$714 Million is the total value of Blueshift Asset Management, LLC's 654 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 315.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRM | New | SALESFORCE COM INC | $10,658,000 | – | 67,295 | +100.0% | 1.49% | – |
| XEL | Buy | XCEL ENERGY INC | $9,402,000 | +165.2% | 167,266 | +132.5% | 1.32% | +100.0% |
| TWLO | New | TWILIO INCcl a | $7,907,000 | – | 61,207 | +100.0% | 1.11% | – |
| MSFT | New | MICROSOFT CORP | $6,237,000 | – | 52,885 | +100.0% | 0.87% | – |
| BILI | New | BILIBILI INCspons ads rep z | $6,047,000 | – | 319,096 | +100.0% | 0.85% | – |
| RNG | New | RINGCENTRAL INCcl a | $5,899,000 | – | 54,720 | +100.0% | 0.83% | – |
| YUM | New | YUM BRANDS INC | $5,661,000 | – | 56,716 | +100.0% | 0.79% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $5,599,000 | – | 88,499 | +100.0% | 0.78% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $5,172,000 | +71.0% | 61,751 | +52.6% | 0.72% | +29.0% |
| COUP | New | COUPA SOFTWARE INC | $5,135,000 | – | 56,444 | +100.0% | 0.72% | – |
| WMT | Buy | WALMART INC | $5,044,000 | +466.7% | 51,722 | +441.1% | 0.71% | +328.5% |
| GME | Buy | GAMESTOP CORP NEWcl a | $4,901,000 | +726.5% | 482,412 | +927.2% | 0.69% | +524.5% |
| NEWR | New | NEW RELIC INC | $4,643,000 | – | 47,046 | +100.0% | 0.65% | – |
| EBAY | Buy | EBAY INC | $4,320,000 | +91.8% | 116,322 | +45.0% | 0.60% | +44.4% |
| DPZ | New | DOMINOS PIZZA INC | $4,237,000 | – | 16,415 | +100.0% | 0.59% | – |
| PVH | Buy | PVH CORP | $4,133,000 | +913.0% | 33,891 | +672.4% | 0.58% | +661.8% |
| RHT | Buy | RED HAT INC | $4,115,000 | +17.4% | 22,521 | +12.8% | 0.58% | -11.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $4,084,000 | +1037.6% | 11,773 | +834.4% | 0.57% | +753.7% |
| DXC | Buy | DXC TECHNOLOGY CO | $4,074,000 | +297.9% | 63,345 | +229.0% | 0.57% | +200.5% |
| VRSN | Buy | VERISIGN INC | $3,887,000 | +412.1% | 21,411 | +318.5% | 0.54% | +286.5% |
| HUBS | New | HUBSPOT INC | $3,818,000 | – | 22,972 | +100.0% | 0.54% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $3,718,000 | +1160.3% | 117,054 | +1176.1% | 0.52% | +847.3% |
| PLNT | New | PLANET FITNESS INCcl a | $3,706,000 | – | 53,923 | +100.0% | 0.52% | – |
| S | New | SPRINT CORPORATION | $3,652,000 | – | 646,453 | +100.0% | 0.51% | – |
| ROST | New | ROSS STORES INC | $3,632,000 | – | 39,008 | +100.0% | 0.51% | – |
| VALE | New | VALE S Asponsored ads | $3,597,000 | – | 275,431 | +100.0% | 0.50% | – |
| CFG | New | CITIZENS FINL GROUP INC | $3,562,000 | – | 109,598 | +100.0% | 0.50% | – |
| MNRO | New | MONRO INC | $3,470,000 | – | 40,103 | +100.0% | 0.49% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,395,000 | +243.6% | 40,374 | +239.8% | 0.48% | +158.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $3,310,000 | +42.9% | 128,997 | +35.1% | 0.46% | +7.7% |
| WSM | New | WILLIAMS SONOMA INC | $3,296,000 | – | 58,581 | +100.0% | 0.46% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $3,293,000 | – | 37,945 | +100.0% | 0.46% | – |
| DECK | New | DECKERS OUTDOOR CORP | $3,164,000 | – | 21,526 | +100.0% | 0.44% | – |
| BURL | New | BURLINGTON STORES INC | $3,098,000 | – | 19,773 | +100.0% | 0.43% | – |
| CHGG | New | CHEGG INC | $3,069,000 | – | 80,499 | +100.0% | 0.43% | – |
| UAL | Buy | UNITED CONTL HLDGS INC | $3,059,000 | +290.7% | 38,338 | +310.0% | 0.43% | +193.8% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $2,986,000 | +392.7% | 166,332 | +325.2% | 0.42% | +269.9% |
| PGR | New | PROGRESSIVE CORP OHIO | $2,973,000 | – | 41,236 | +100.0% | 0.42% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $2,971,000 | +366.4% | 39,559 | +298.3% | 0.42% | +252.5% |
| GPRO | Buy | GOPRO INCcl a | $2,961,000 | +6200.0% | 455,487 | +4020.9% | 0.42% | +4511.1% |
| ANTM | New | ANTHEM INC | $2,947,000 | – | 10,269 | +100.0% | 0.41% | – |
| KO | Buy | COCA COLA CO | $2,929,000 | +34.7% | 62,497 | +36.1% | 0.41% | +1.5% |
| TMUS | New | T MOBILE US INC | $2,902,000 | – | 42,003 | +100.0% | 0.41% | – |
| BBY | Buy | BEST BUY INC | $2,862,000 | +79.3% | 40,273 | +33.6% | 0.40% | +35.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $2,851,000 | +134.3% | 79,949 | +124.1% | 0.40% | +77.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,857,000 | +66.1% | 77,345 | +33.3% | 0.40% | +25.0% |
| DISH | New | DISH NETWORK CORPcl a | $2,842,000 | – | 89,686 | +100.0% | 0.40% | – |
| CERN | New | CERNER CORP | $2,827,000 | – | 49,407 | +100.0% | 0.40% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,775,000 | +54.7% | 44,331 | +44.0% | 0.39% | +16.8% |
| COST | New | COSTCO WHSL CORP NEW | $2,751,000 | – | 11,363 | +100.0% | 0.39% | – |
| HUM | New | HUMANA INC | $2,727,000 | – | 10,251 | +100.0% | 0.38% | – |
| LULU | New | LULULEMON ATHLETICA INC | $2,710,000 | – | 16,539 | +100.0% | 0.38% | – |
| SAVE | Buy | SPIRIT AIRLS INC | $2,701,000 | +287.0% | 51,098 | +323.9% | 0.38% | +191.5% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $2,696,000 | +271.3% | 54,627 | +318.8% | 0.38% | +180.0% |
| USB | New | US BANCORP DEL | $2,690,000 | – | 55,831 | +100.0% | 0.38% | – |
| EIX | New | EDISON INTL | $2,658,000 | – | 42,928 | +100.0% | 0.37% | – |
| PHM | New | PULTE GROUP INC | $2,650,000 | – | 94,789 | +100.0% | 0.37% | – |
| CIEN | New | CIENA CORP | $2,622,000 | – | 70,230 | +100.0% | 0.37% | – |
| LUMN | Buy | CENTURYLINK INC | $2,585,000 | +33.0% | 215,634 | +68.1% | 0.36% | +0.3% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $2,566,000 | +471.5% | 172,799 | +434.4% | 0.36% | +333.7% |
| SYY | Buy | SYSCO CORP | $2,561,000 | +873.8% | 38,359 | +813.7% | 0.36% | +632.7% |
| CNP | New | CENTERPOINT ENERGY INC | $2,527,000 | – | 82,313 | +100.0% | 0.35% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $2,491,000 | +552.1% | 36,710 | +535.5% | 0.35% | +391.5% |
| AAN | New | AARONS INCCOM PAR $0.50 | $2,457,000 | – | 46,713 | +100.0% | 0.34% | – |
| VC | New | VISTEON CORP | $2,423,000 | – | 35,983 | +100.0% | 0.34% | – |
| OLN | New | OLIN CORP | $2,410,000 | – | 104,147 | +100.0% | 0.34% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,392,000 | +905.0% | 116,275 | +707.4% | 0.34% | +661.4% |
| WING | Buy | WINGSTOP INC | $2,384,000 | +243.0% | 31,361 | +189.6% | 0.33% | +158.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,347,000 | +479.5% | 26,556 | +338.1% | 0.33% | +338.7% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $2,345,000 | +91.9% | 49,004 | +146.0% | 0.33% | +44.9% |
| KSS | New | KOHLS CORP | $2,339,000 | – | 34,009 | +100.0% | 0.33% | – |
| SO | New | SOUTHERN CO | $2,332,000 | – | 45,115 | +100.0% | 0.33% | – |
| SNV | New | SYNOVUS FINL CORP | $2,326,000 | – | 67,700 | +100.0% | 0.33% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $2,293,000 | – | 82,722 | +100.0% | 0.32% | – |
| DBX | New | DROPBOX INCcl a | $2,259,000 | – | 103,628 | +100.0% | 0.32% | – |
| GLW | Buy | CORNING INC | $2,261,000 | +559.2% | 68,321 | +501.3% | 0.32% | +395.3% |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $2,221,000 | – | 252,154 | +100.0% | 0.31% | – |
| BOOT | New | BOOT BARN HLDGS INC | $2,199,000 | – | 74,682 | +100.0% | 0.31% | – |
| LLY | Buy | LILLY ELI & CO | $2,179,000 | +41.5% | 16,790 | +26.2% | 0.30% | +6.6% |
| FB | Buy | FACEBOOK INCcl a | $2,179,000 | +263.8% | 13,075 | +186.0% | 0.30% | +174.8% |
| HRS | Buy | HARRIS CORP DEL | $2,169,000 | +262.7% | 13,581 | +205.7% | 0.30% | +173.9% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $2,167,000 | – | 26,069 | +100.0% | 0.30% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,165,000 | +153.8% | 41,716 | +127.2% | 0.30% | +90.6% |
| MTB | New | M & T BK CORP | $2,150,000 | – | 13,693 | +100.0% | 0.30% | – |
| MPC | New | MARATHON PETE CORP | $2,131,000 | – | 35,609 | +100.0% | 0.30% | – |
| LEA | Buy | LEAR CORP | $2,076,000 | +203.1% | 15,301 | +174.3% | 0.29% | +129.1% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $2,051,000 | +216.0% | 11,720 | +170.9% | 0.29% | +137.2% |
| BKNG | New | BOOKING HLDGS INC | $2,043,000 | – | 1,171 | +100.0% | 0.29% | – |
| ALV | Buy | AUTOLIV INC | $2,012,000 | +12.7% | 27,362 | +7.7% | 0.28% | -15.1% |
| OGE | New | OGE ENERGY CORP | $2,012,000 | – | 46,658 | +100.0% | 0.28% | – |
| NLY | New | ANNALY CAP MGMT INC | $1,991,000 | – | 199,262 | +100.0% | 0.28% | – |
| CI | New | CIGNA CORP NEW | $1,990,000 | – | 12,371 | +100.0% | 0.28% | – |
| LEG | New | LEGGETT & PLATT INC | $1,974,000 | – | 46,762 | +100.0% | 0.28% | – |
| JWN | New | NORDSTROM INC | $1,934,000 | – | 43,580 | +100.0% | 0.27% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,936,000 | – | 125,488 | +100.0% | 0.27% | – |
| APTV | Buy | APTIV PLC | $1,929,000 | +475.8% | 24,267 | +346.6% | 0.27% | +335.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,911,000 | +162.1% | 10,892 | +124.7% | 0.27% | +98.5% |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,916,000 | – | 71,910 | +100.0% | 0.27% | – |
| AAPL | New | APPLE INC | $1,904,000 | – | 10,026 | +100.0% | 0.27% | – |
| KEY | New | KEYCORP NEW | $1,895,000 | – | 120,347 | +100.0% | 0.27% | – |
| BA | New | BOEING CO | $1,878,000 | – | 4,924 | +100.0% | 0.26% | – |
| GRUB | New | GRUBHUB INC | $1,859,000 | – | 26,756 | +100.0% | 0.26% | – |
| FOSL | New | FOSSIL GROUP INC | $1,855,000 | – | 135,171 | +100.0% | 0.26% | – |
| NEM | New | NEWMONT MNG CORP | $1,853,000 | – | 51,809 | +100.0% | 0.26% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $1,801,000 | +160.6% | 76,108 | +157.0% | 0.25% | +96.9% |
| BIDU | Buy | BAIDU INC SPON ADR REP Aspon adr rep a | $1,800,000 | +38.6% | 10,921 | +33.4% | 0.25% | +4.6% |
| DOCU | New | DOCUSIGN INC | $1,800,000 | – | 34,716 | +100.0% | 0.25% | – |
| KWR | New | QUAKER CHEM CORP | $1,799,000 | – | 8,981 | +100.0% | 0.25% | – |
| BB | Buy | BLACKBERRY LTD | $1,775,000 | +56.5% | 175,947 | +10.4% | 0.25% | +18.0% |
| ZEN | New | ZENDESK INC | $1,756,000 | – | 20,653 | +100.0% | 0.25% | – |
| KLAC | Buy | KLA-TENCOR CORP | $1,753,000 | +46.4% | 14,681 | +9.8% | 0.25% | +10.8% |
| CLR | New | CONTINENTAL RESOURCES INC | $1,747,000 | – | 39,017 | +100.0% | 0.24% | – |
| GDDY | New | GODADDY INCcl a | $1,718,000 | – | 22,843 | +100.0% | 0.24% | – |
| ANGI | Buy | ANGI HOMESERVICES INC | $1,702,000 | +135.1% | 110,202 | +144.7% | 0.24% | +77.0% |
| LSI | Buy | LIFE STORAGE INC | $1,695,000 | +707.1% | 17,427 | +670.8% | 0.24% | +510.3% |
| LPX | New | LOUISIANA PAC CORP | $1,676,000 | – | 68,747 | +100.0% | 0.24% | – |
| HST | New | HOST HOTELS & RESORTS INC | $1,674,000 | – | 88,578 | +100.0% | 0.24% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,675,000 | +215.4% | 61,662 | +268.7% | 0.24% | +137.4% |
| UNFI | New | UNITED NAT FOODS INC | $1,669,000 | – | 126,270 | +100.0% | 0.23% | – |
| PSX | Buy | PHILLIPS 66 | $1,658,000 | +61.1% | 17,422 | +45.8% | 0.23% | +21.5% |
| WDAY | New | WORKDAY INCcl a | $1,641,000 | – | 8,507 | +100.0% | 0.23% | – |
| DLB | New | DOLBY LABORATORIES INC | $1,644,000 | – | 26,109 | +100.0% | 0.23% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $1,631,000 | – | 20,279 | +100.0% | 0.23% | – |
| ENS | Buy | ENERSYS | $1,608,000 | +405.7% | 24,678 | +502.9% | 0.22% | +281.4% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,605,000 | – | 12,463 | +100.0% | 0.22% | – |
| HFC | New | HOLLYFRONTIER CORP | $1,597,000 | – | 32,404 | +100.0% | 0.22% | – |
| WELL | New | WELLTOWER INC | $1,599,000 | – | 20,600 | +100.0% | 0.22% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,601,000 | – | 124,198 | +100.0% | 0.22% | – |
| UN | New | UNILEVER N V | $1,580,000 | – | 27,110 | +100.0% | 0.22% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,572,000 | – | 74,818 | +100.0% | 0.22% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $1,573,000 | – | 90,577 | +100.0% | 0.22% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $1,569,000 | +16.2% | 33,286 | +4.2% | 0.22% | -12.4% |
| HAS | New | HASBRO INC | $1,546,000 | – | 18,185 | +100.0% | 0.22% | – |
| IAC | Buy | IAC INTERACTIVECORP | $1,549,000 | +70.4% | 7,371 | +48.4% | 0.22% | +28.4% |
| BIO | Buy | BIO RAD LABS INCcl a | $1,538,000 | +361.9% | 5,030 | +251.0% | 0.22% | +248.4% |
| TRN | Buy | TRINITY INDS INC | $1,542,000 | +210.9% | 70,965 | +194.9% | 0.22% | +134.8% |
| OKTA | New | OKTA INCcl a | $1,532,000 | – | 18,515 | +100.0% | 0.22% | – |
| FTV | New | FORTIVE CORP | $1,527,000 | – | 18,200 | +100.0% | 0.21% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,527,000 | +16.6% | 25,707 | +2.1% | 0.21% | -11.9% |
| LADR | Buy | LADDER CAP CORPcl a | $1,521,000 | +239.5% | 89,338 | +208.3% | 0.21% | +156.6% |
| KMI | New | KINDER MORGAN INC DEL | $1,510,000 | – | 75,475 | +100.0% | 0.21% | – |
| SPLK | New | SPLUNK INC | $1,515,000 | – | 12,161 | +100.0% | 0.21% | – |
| CZR | Buy | CAESARS ENTMT CORP | $1,503,000 | +356.8% | 172,972 | +256.9% | 0.21% | +245.9% |
| EMN | Buy | EASTMAN CHEMICAL CO | $1,481,000 | +388.8% | 19,516 | +371.3% | 0.21% | +271.4% |
| AMP | Buy | AMERIPRISE FINL INC | $1,477,000 | +314.9% | 11,531 | +238.1% | 0.21% | +213.6% |
| SKX | New | SKECHERS U S A INCcl a | $1,453,000 | – | 43,230 | +100.0% | 0.20% | – |
| MO | Buy | ALTRIA GROUP INC | $1,456,000 | +116.3% | 25,356 | +86.0% | 0.20% | +63.2% |
| MET | New | METLIFE INC | $1,450,000 | – | 34,070 | +100.0% | 0.20% | – |
| JACK | New | JACK IN THE BOX INC | $1,452,000 | – | 17,913 | +100.0% | 0.20% | – |
| EA | New | ELECTRONIC ARTS INC | $1,437,000 | – | 14,137 | +100.0% | 0.20% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,435,000 | – | 28,465 | +100.0% | 0.20% | – |
| JLL | New | JONES LANG LASALLE INC | $1,415,000 | – | 9,175 | +100.0% | 0.20% | – |
| BWA | New | BORGWARNER INC | $1,404,000 | – | 36,541 | +100.0% | 0.20% | – |
| CMI | New | CUMMINS INC | $1,388,000 | – | 8,795 | +100.0% | 0.20% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $1,395,000 | – | 10,050 | +100.0% | 0.20% | – |
| OSK | New | OSHKOSH CORP | $1,393,000 | – | 18,538 | +100.0% | 0.20% | – |
| FDX | Buy | FEDEX CORP | $1,387,000 | +253.8% | 7,645 | +214.6% | 0.19% | +165.8% |
| Y | New | ALLEGHANY CORP DEL | $1,384,000 | – | 2,260 | +100.0% | 0.19% | – |
| KMPR | Buy | KEMPER CORP DEL | $1,375,000 | +577.3% | 18,057 | +489.5% | 0.19% | +407.9% |
| RLGY | Buy | REALOGY HLDGS CORP | $1,369,000 | +218.4% | 120,061 | +309.4% | 0.19% | +140.0% |
| CHS | New | CHICOS FAS INC | $1,353,000 | – | 316,951 | +100.0% | 0.19% | – |
| VER | New | VEREIT INC | $1,356,000 | – | 161,984 | +100.0% | 0.19% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $1,350,000 | – | 9,506 | +100.0% | 0.19% | – |
| HPP | New | HUDSON PAC PPTYS INC | $1,337,000 | – | 38,835 | +100.0% | 0.19% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $1,336,000 | – | 22,400 | +100.0% | 0.19% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,328,000 | +54.6% | 12,806 | +43.5% | 0.19% | +16.2% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,320,000 | +41.8% | 19,566 | +30.4% | 0.18% | +6.9% |
| NYT | New | NEW YORK TIMES COcl a | $1,312,000 | – | 39,927 | +100.0% | 0.18% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $1,308,000 | +255.4% | 10,995 | +218.1% | 0.18% | +169.1% |
| CBS | Buy | CBS CORP NEWcl b | $1,304,000 | +147.4% | 27,441 | +127.6% | 0.18% | +86.7% |
| RE | New | EVEREST RE GROUP LTD | $1,300,000 | – | 6,018 | +100.0% | 0.18% | – |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $1,294,000 | +296.9% | 4,415 | +262.8% | 0.18% | +196.7% |
| WAB | New | WABTEC CORP | $1,294,000 | – | 17,556 | +100.0% | 0.18% | – |
| WEN | Buy | WENDYS CO | $1,282,000 | +249.3% | 71,672 | +204.6% | 0.18% | +164.7% |
| DSW | New | DSW INCcl a | $1,283,000 | – | 57,746 | +100.0% | 0.18% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $1,274,000 | – | 12,226 | +100.0% | 0.18% | – |
| HCA | New | HCA HEALTHCARE INC | $1,274,000 | – | 9,772 | +100.0% | 0.18% | – |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $1,277,000 | +396.9% | 44,456 | +307.0% | 0.18% | +272.9% |
| FN | New | FABRINET | $1,274,000 | – | 24,328 | +100.0% | 0.18% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $1,269,000 | – | 21,735 | +100.0% | 0.18% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,259,000 | – | 49,930 | +100.0% | 0.18% | – |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $1,249,000 | +221.9% | 46,579 | +220.7% | 0.18% | +143.1% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $1,243,000 | +44.9% | 87,056 | +44.7% | 0.17% | +9.4% |
| AGR | New | AVANGRID INC | $1,234,000 | – | 24,508 | +100.0% | 0.17% | – |
| MKL | New | MARKEL CORP | $1,227,000 | – | 1,232 | +100.0% | 0.17% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,229,000 | +56.4% | 14,488 | +38.3% | 0.17% | +17.8% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $1,220,000 | – | 31,968 | +100.0% | 0.17% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $1,206,000 | – | 33,935 | +100.0% | 0.17% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,196,000 | – | 6,823 | +100.0% | 0.17% | – |
| SNA | New | SNAP ON INC | $1,199,000 | – | 7,659 | +100.0% | 0.17% | – |
| PPL | New | PPL CORP | $1,196,000 | – | 37,694 | +100.0% | 0.17% | – |
| BTU | New | PEABODY ENERGY CORP NEW | $1,199,000 | – | 42,307 | +100.0% | 0.17% | – |
| PBF | New | PBF ENERGY INCcl a | $1,188,000 | – | 38,144 | +100.0% | 0.17% | – |
| CMA | New | COMERICA INC | $1,174,000 | – | 16,018 | +100.0% | 0.16% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $1,181,000 | – | 23,381 | +100.0% | 0.16% | – |
| HIBB | New | HIBBETT SPORTS INC | $1,172,000 | – | 51,398 | +100.0% | 0.16% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,161,000 | – | 17,533 | +100.0% | 0.16% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $1,149,000 | – | 21,690 | +100.0% | 0.16% | – |
| NTR | New | NUTRIEN LTD | $1,142,000 | – | 21,645 | +100.0% | 0.16% | – |
| NKE | New | NIKE INCcl b | $1,140,000 | – | 13,537 | +100.0% | 0.16% | – |
| ACA | Buy | ARCOSA INC | $1,145,000 | +174.6% | 37,488 | +148.9% | 0.16% | +107.8% |
| WCG | New | WELLCARE HEALTH PLANS INC | $1,125,000 | – | 4,170 | +100.0% | 0.16% | – |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $1,106,000 | +261.4% | 21,484 | +159.4% | 0.16% | +171.9% |
| INTEQ | New | INTELSAT S A | $1,101,000 | – | 70,316 | +100.0% | 0.15% | – |
| AMC | New | AMC ENTMT HLDGS INC | $1,088,000 | – | 73,237 | +100.0% | 0.15% | – |
| MTZ | New | MASTEC INC | $1,088,000 | – | 22,618 | +100.0% | 0.15% | – |
| TRI | New | THOMSON REUTERS CORP | $1,082,000 | – | 18,269 | +100.0% | 0.15% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,075,000 | +83.8% | 11,177 | +72.8% | 0.15% | +38.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,076,000 | +120.0% | 18,194 | +109.3% | 0.15% | +65.9% |
| LKQ | New | LKQ CORP | $1,079,000 | – | 38,023 | +100.0% | 0.15% | – |
| MCY | New | MERCURY GENL CORP NEW | $1,073,000 | – | 21,429 | +100.0% | 0.15% | – |
| RPM | New | RPM INTL INC | $1,067,000 | – | 18,389 | +100.0% | 0.15% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $1,061,000 | – | 19,314 | +100.0% | 0.15% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,062,000 | – | 7,796 | +100.0% | 0.15% | – |
| HUN | New | HUNTSMAN CORP | $1,058,000 | – | 47,022 | +100.0% | 0.15% | – |
| FLR | Buy | FLUOR CORP NEW | $1,049,000 | +195.5% | 28,500 | +158.6% | 0.15% | +122.7% |
| K | New | KELLOGG CO | $1,032,000 | – | 17,988 | +100.0% | 0.14% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,035,000 | +98.3% | 17,940 | +42.3% | 0.14% | +49.5% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $1,037,000 | +75.8% | 56,331 | +62.9% | 0.14% | +31.8% |
| ATGE | New | ADTALEM GLOBAL ED INC | $1,036,000 | – | 22,365 | +100.0% | 0.14% | – |
| ALRM | Buy | ALARM COM HLDGS INC | $1,019,000 | +42.5% | 15,697 | +13.8% | 0.14% | +7.5% |
| WDC | New | WESTERN DIGITAL CORP | $1,022,000 | – | 21,260 | +100.0% | 0.14% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,023,000 | – | 9,282 | +100.0% | 0.14% | – |
| AKR | Buy | ACADIA RLTY TR COM SH BEN INT | $1,018,000 | +144.1% | 37,321 | +112.6% | 0.14% | +85.7% |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $1,024,000 | – | 28,391 | +100.0% | 0.14% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $1,015,000 | +69.7% | 8,531 | +60.6% | 0.14% | +27.9% |
| CBU | New | COMMUNITY BK SYS INC | $1,016,000 | – | 16,991 | +100.0% | 0.14% | – |
| CNK | Buy | CINEMARK HOLDINGS INC | $1,004,000 | +306.5% | 25,116 | +264.1% | 0.14% | +206.5% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $1,009,000 | – | 1,395 | +100.0% | 0.14% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $999,000 | – | 4,822 | +100.0% | 0.14% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $997,000 | +51.5% | 19,949 | +37.5% | 0.14% | +14.8% |
| GNRC | Buy | GENERAC HLDGS INC | $1,000,000 | +348.4% | 19,529 | +334.8% | 0.14% | +241.5% |
| MKC | New | MCCORMICK & CO INC | $999,000 | – | 6,631 | +100.0% | 0.14% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $994,000 | +116.1% | 7,082 | +77.0% | 0.14% | +63.5% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $987,000 | – | 34,624 | +100.0% | 0.14% | – |
| BLK | New | BLACKROCK INC | $970,000 | – | 2,269 | +100.0% | 0.14% | – |
| PXD | Buy | PIONEER NAT RES CO | $961,000 | +125.6% | 6,314 | +95.1% | 0.14% | +70.9% |
| PII | Buy | POLARIS INDS INC | $962,000 | +86.8% | 11,399 | +69.6% | 0.14% | +40.6% |
| TRCO | New | TRIBUNE MEDIA COcl a | $962,000 | – | 20,839 | +100.0% | 0.14% | – |
| DISCK | New | DISCOVERY INC | $965,000 | – | 37,967 | +100.0% | 0.14% | – |
| MS | New | MORGAN STANLEY | $955,000 | – | 22,624 | +100.0% | 0.13% | – |
| BBBY | New | BED BATH & BEYOND INC | $953,000 | – | 56,080 | +100.0% | 0.13% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $936,000 | – | 35,646 | +100.0% | 0.13% | – |
| YNDX | New | YANDEX N V | $923,000 | – | 26,887 | +100.0% | 0.13% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP | $922,000 | +43.4% | 19,859 | +35.5% | 0.13% | +8.4% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $922,000 | – | 18,325 | +100.0% | 0.13% | – |
| WCC | New | WESCO INTL INC | $905,000 | – | 17,077 | +100.0% | 0.13% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $893,000 | – | 22,046 | +100.0% | 0.12% | – |
| EVH | Buy | EVOLENT HEALTH INCcl a | $892,000 | +50.2% | 70,898 | +138.0% | 0.12% | +13.6% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $895,000 | – | 9,696 | +100.0% | 0.12% | – |
| AIR | New | AAR CORP | $878,000 | – | 27,017 | +100.0% | 0.12% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $876,000 | – | 13,751 | +100.0% | 0.12% | – |
| VMW | New | VMWARE INC | $868,000 | – | 4,807 | +100.0% | 0.12% | – |
| NVR | New | NVR INC | $863,000 | – | 312 | +100.0% | 0.12% | – |
| PLD | New | PROLOGIS INC | $846,000 | – | 11,759 | +100.0% | 0.12% | – |
| CUBE | Buy | CUBESMART | $848,000 | +31.9% | 26,478 | +18.2% | 0.12% | 0.0% |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $838,000 | – | 40,656 | +100.0% | 0.12% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $833,000 | – | 21,695 | +100.0% | 0.12% | – |
| AVLR | New | AVALARA INC | $835,000 | – | 14,969 | +100.0% | 0.12% | – |
| TCO | New | TAUBMAN CTRS INC | $834,000 | – | 15,767 | +100.0% | 0.12% | – |
| MED | New | MEDIFAST INC | $827,000 | – | 6,487 | +100.0% | 0.12% | – |
| AYI | New | ACUITY BRANDS INC | $829,000 | – | 6,906 | +100.0% | 0.12% | – |
| TCF | Buy | TCF FINL CORP | $824,000 | +93.9% | 39,847 | +82.6% | 0.12% | +45.6% |
| MOGA | New | MOOG INCcl a | $823,000 | – | 9,469 | +100.0% | 0.12% | – |
| BAX | New | BAXTER INTL INC | $822,000 | – | 10,106 | +100.0% | 0.12% | – |
| GIII | Buy | G-III APPAREL GROUP LTD | $817,000 | +206.0% | 20,453 | +113.9% | 0.11% | +128.0% |
| ROKU | New | ROKU INC | $815,000 | – | 12,635 | +100.0% | 0.11% | – |
| SNX | New | SYNNEX CORP | $810,000 | – | 8,492 | +100.0% | 0.11% | – |
| CTB | New | COOPER TIRE & RUBR CO | $806,000 | – | 26,965 | +100.0% | 0.11% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $808,000 | – | 26,309 | +100.0% | 0.11% | – |
| CUK | Buy | CARNIVAL PLCadr | $791,000 | +200.8% | 15,885 | +193.8% | 0.11% | +126.5% |
| EVTC | New | EVERTEC INC | $794,000 | – | 28,534 | +100.0% | 0.11% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $794,000 | – | 38,991 | +100.0% | 0.11% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $787,000 | – | 40,811 | +100.0% | 0.11% | – |
| SMAR | New | SMARTSHEET INC | $786,000 | – | 19,270 | +100.0% | 0.11% | – |
| HSC | Buy | HARSCO CORP | $783,000 | +135.1% | 38,816 | +131.6% | 0.11% | +77.4% |
| EE | Buy | EL PASO ELEC CO | $776,000 | +160.4% | 13,187 | +121.7% | 0.11% | +98.2% |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $775,000 | – | 64,179 | +100.0% | 0.11% | – |
| KEM | New | KEMET CORP | $775,000 | – | 45,683 | +100.0% | 0.11% | – |
| CUB | New | CUBIC CORP | $773,000 | – | 13,750 | +100.0% | 0.11% | – |
| ZUMZ | New | ZUMIEZ INC | $761,000 | – | 30,578 | +100.0% | 0.11% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $764,000 | – | 27,877 | +100.0% | 0.11% | – |
| TRGP | Buy | TARGA RES CORP | $765,000 | +138.3% | 18,420 | +106.9% | 0.11% | +78.3% |
| MRK | Buy | MERCK & CO INC | $764,000 | +104.3% | 9,180 | +87.3% | 0.11% | +52.9% |
| PRLB | Buy | PROTO LABS INC | $767,000 | +126.9% | 7,299 | +143.5% | 0.11% | +69.8% |
| NOC | New | NORTHROP GRUMMAN CORP | $755,000 | – | 2,799 | +100.0% | 0.11% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $753,000 | +16.0% | 1,939 | +2.9% | 0.11% | -12.4% |
| BKU | New | BANKUNITED INC | $759,000 | – | 22,716 | +100.0% | 0.11% | – |
| SSTK | New | SHUTTERSTOCK INC | $754,000 | – | 16,172 | +100.0% | 0.11% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $755,000 | – | 3,696 | +100.0% | 0.11% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $749,000 | – | 18,243 | +100.0% | 0.10% | – |
| HDS | New | HD SUPPLY HLDGS INC | $740,000 | – | 17,061 | +100.0% | 0.10% | – |
| MTCH | Buy | MATCH GROUP INC | $745,000 | +124.4% | 13,160 | +69.5% | 0.10% | +67.7% |
| DRE | New | DUKE REALTY CORP | $726,000 | – | 23,746 | +100.0% | 0.10% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $730,000 | – | 15,235 | +100.0% | 0.10% | – |
| B | Buy | BARNES GROUP INC | $729,000 | +135.2% | 14,185 | +145.2% | 0.10% | +75.9% |
| LBTYK | New | LIBERTY GLOBAL PLC | $724,000 | – | 29,888 | +100.0% | 0.10% | – |
| CHE | New | CHEMED CORP NEW | $723,000 | – | 2,260 | +100.0% | 0.10% | – |
| CONN | Buy | CONNS INC | $721,000 | +29.9% | 31,557 | +7.2% | 0.10% | -1.9% |
| RCII | New | RENT A CTR INC NEW | $712,000 | – | 34,134 | +100.0% | 0.10% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $714,000 | +235.2% | 19,430 | +170.7% | 0.10% | +150.0% |
| KFY | New | KORN FERRY | $707,000 | – | 15,790 | +100.0% | 0.10% | – |
| IP | Buy | INTL PAPER CO | $704,000 | +26.8% | 15,222 | +10.6% | 0.10% | -3.9% |
| FTNT | New | FORTINET INC | $704,000 | – | 8,389 | +100.0% | 0.10% | – |
| KOS | New | KOSMOS ENERGY LTD | $710,000 | – | 114,039 | +100.0% | 0.10% | – |
| TRTN | New | TRITON INTL LTDcl a | $697,000 | – | 22,427 | +100.0% | 0.10% | – |
| RWT | New | REDWOOD TR INC | $698,000 | – | 43,202 | +100.0% | 0.10% | – |
| NEU | New | NEWMARKET CORP | $701,000 | – | 1,617 | +100.0% | 0.10% | – |
| MDU | New | MDU RES GROUP INC | $696,000 | – | 26,964 | +100.0% | 0.10% | – |
| GG | Buy | GOLDCORP INC NEW | $691,000 | +172.0% | 60,440 | +132.9% | 0.10% | +106.4% |
| GLOB | New | GLOBANT S A | $692,000 | – | 9,685 | +100.0% | 0.10% | – |
| UNF | New | UNIFIRST CORP MASS | $693,000 | – | 4,515 | +100.0% | 0.10% | – |
| CRMT | New | AMERICAS CAR MART INC | $688,000 | – | 7,535 | +100.0% | 0.10% | – |
| COF | New | CAPITAL ONE FINL CORP | $675,000 | – | 8,257 | +100.0% | 0.10% | – |
| EOG | New | EOG RES INC | $679,000 | – | 7,133 | +100.0% | 0.10% | – |
| ABMD | New | ABIOMED INC | $656,000 | – | 2,298 | +100.0% | 0.09% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $656,000 | +45.5% | 3,599 | +34.2% | 0.09% | +9.5% |
| ARCH | New | ARCH COAL INCcl a | $649,000 | – | 7,112 | +100.0% | 0.09% | – |
| MAA | New | MID AMER APT CMNTYS INC | $644,000 | – | 5,893 | +100.0% | 0.09% | – |
| VVV | New | VALVOLINE INC | $626,000 | – | 33,704 | +100.0% | 0.09% | – |
| SEM | Buy | SELECT MED HLDGS CORP | $628,000 | +157.4% | 44,560 | +180.0% | 0.09% | +95.6% |
| AABA | New | ALTABA INC | $625,000 | – | 8,437 | +100.0% | 0.09% | – |
| ATR | Buy | APTARGROUP INC | $614,000 | +90.7% | 5,774 | +68.8% | 0.09% | +43.3% |
| ADC | New | AGREE REALTY CORP | $613,000 | – | 8,845 | +100.0% | 0.09% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $598,000 | – | 5,894 | +100.0% | 0.08% | – |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $592,000 | +22.8% | 7,288 | +19.9% | 0.08% | -7.8% |
| OKE | New | ONEOK INC NEW | $595,000 | – | 8,517 | +100.0% | 0.08% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $587,000 | – | 11,738 | +100.0% | 0.08% | – |
| ASGN | New | ASGN INC | $579,000 | – | 9,122 | +100.0% | 0.08% | – |
| AGS | New | PLAYAGS INC | $572,000 | – | 23,904 | +100.0% | 0.08% | – |
| NOK | New | NOKIA CORPsponsored adr | $569,000 | – | 99,528 | +100.0% | 0.08% | – |
| MIK | Buy | MICHAELS COS INC | $572,000 | +78.2% | 50,062 | +110.8% | 0.08% | +33.3% |
| CC | New | CHEMOURS CO | $561,000 | – | 15,092 | +100.0% | 0.08% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $563,000 | – | 30,373 | +100.0% | 0.08% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $556,000 | – | 55,049 | +100.0% | 0.08% | – |
| BEAT | New | BIOTELEMETRY INC | $557,000 | – | 8,892 | +100.0% | 0.08% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $554,000 | – | 20,486 | +100.0% | 0.08% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $557,000 | – | 4,542 | +100.0% | 0.08% | – |
| FCN | New | FTI CONSULTING INC | $546,000 | – | 7,103 | +100.0% | 0.08% | – |
| AVA | Buy | AVISTA CORP | $543,000 | +34.4% | 13,372 | +40.6% | 0.08% | +1.3% |
| BEL | New | BELMOND LTDcl a | $545,000 | – | 21,854 | +100.0% | 0.08% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $539,000 | +132.3% | 8,282 | +86.4% | 0.08% | +76.7% |
| DXCM | New | DEXCOM INC | $537,000 | – | 4,510 | +100.0% | 0.08% | – |
| GIB | New | CGI INCcl a sub vtg | $535,000 | – | 7,778 | +100.0% | 0.08% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $527,000 | +48.5% | 33,212 | +20.6% | 0.07% | +12.1% |
| CLF | New | CLEVELAND CLIFFS INC | $519,000 | – | 51,974 | +100.0% | 0.07% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $523,000 | – | 8,580 | +100.0% | 0.07% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $523,000 | – | 22,707 | +100.0% | 0.07% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $523,000 | – | 8,820 | +100.0% | 0.07% | – |
| CPE | New | CALLON PETE CO DEL | $520,000 | – | 68,874 | +100.0% | 0.07% | – |
| ADSK | New | AUTODESK INC | $510,000 | – | 3,273 | +100.0% | 0.07% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $508,000 | – | 43,887 | +100.0% | 0.07% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $499,000 | – | 11,110 | +100.0% | 0.07% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $496,000 | – | 19,441 | +100.0% | 0.07% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $493,000 | – | 5,999 | +100.0% | 0.07% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $493,000 | – | 5,396 | +100.0% | 0.07% | – |
| HXL | New | HEXCEL CORP NEW | $494,000 | – | 7,142 | +100.0% | 0.07% | – |
| PENN | New | PENN NATL GAMING INC | $489,000 | – | 24,347 | +100.0% | 0.07% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $485,000 | – | 23,043 | +100.0% | 0.07% | – |
| FLS | New | FLOWSERVE CORP | $482,000 | – | 10,687 | +100.0% | 0.07% | – |
| CBT | Buy | CABOT CORP | $481,000 | +128.0% | 11,551 | +135.1% | 0.07% | +71.8% |
| EQNR | New | EQUINOR ASAsponsored adr | $479,000 | – | 21,821 | +100.0% | 0.07% | – |
| LPLA | New | LPL FINL HLDGS INC | $478,000 | – | 6,870 | +100.0% | 0.07% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $473,000 | – | 11,055 | +100.0% | 0.07% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $463,000 | – | 15,773 | +100.0% | 0.06% | – |
| HMSY | Buy | HMS HLDGS CORP | $463,000 | +56.9% | 15,647 | +49.0% | 0.06% | +18.2% |
| JEF | New | JEFFERIES FINL GROUP INC | $464,000 | – | 24,714 | +100.0% | 0.06% | – |
| LW | New | LAMB WESTON HLDGS INC | $466,000 | – | 6,223 | +100.0% | 0.06% | – |
| SHOO | New | MADDEN STEVEN LTD | $465,000 | – | 13,744 | +100.0% | 0.06% | – |
| AXTA | New | AXALTA COATING SYS LTD | $463,000 | – | 18,383 | +100.0% | 0.06% | – |
| AMED | New | AMEDISYS INC | $466,000 | – | 3,778 | +100.0% | 0.06% | – |
| SNAP | New | SNAP INCcl a | $455,000 | – | 41,276 | +100.0% | 0.06% | – |
| STT | New | STATE STR CORP | $459,000 | – | 6,977 | +100.0% | 0.06% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $456,000 | – | 34,794 | +100.0% | 0.06% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $452,000 | – | 24,395 | +100.0% | 0.06% | – |
| PVAC | New | PENN VA CORP NEW | $453,000 | – | 10,281 | +100.0% | 0.06% | – |
| LANC | New | LANCASTER COLONY CORP | $444,000 | – | 2,833 | +100.0% | 0.06% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $440,000 | +78.1% | 14,831 | +99.0% | 0.06% | +34.8% |
| VCRA | New | VOCERA COMMUNICATIONS INC | $444,000 | – | 14,024 | +100.0% | 0.06% | – |
| BKE | New | BUCKLE INC | $432,000 | – | 23,064 | +100.0% | 0.06% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $434,000 | – | 469 | +100.0% | 0.06% | – |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $433,000 | +54.6% | 13,254 | +18.7% | 0.06% | +17.3% |
| DHI | New | D R HORTON INC | $436,000 | – | 10,528 | +100.0% | 0.06% | – |
| ALB | New | ALBEMARLE CORP | $427,000 | – | 5,203 | +100.0% | 0.06% | – |
| BPOP | New | POPULAR INC | $431,000 | – | 8,269 | +100.0% | 0.06% | – |
| FIX | New | COMFORT SYS USA INC | $427,000 | – | 8,148 | +100.0% | 0.06% | – |
| DAR | New | DARLING INGREDIENTS INC | $423,000 | – | 19,531 | +100.0% | 0.06% | – |
| ILMN | New | ILLUMINA INC | $409,000 | – | 1,315 | +100.0% | 0.06% | – |
| CJ | New | C&J ENERGY SVCS INC NEW | $405,000 | – | 26,118 | +100.0% | 0.06% | – |
| FOXA | New | FOX CORP | $405,000 | – | 11,041 | +100.0% | 0.06% | – |
| GHDX | New | GENOMIC HEALTH INC | $400,000 | – | 5,717 | +100.0% | 0.06% | – |
| GBX | New | GREENBRIER COS INC | $398,000 | – | 12,339 | +100.0% | 0.06% | – |
| CVET | New | COVETRUS INC | $400,000 | – | 12,544 | +100.0% | 0.06% | – |
| COT | Buy | COTT CORP QUE | $400,000 | +90.5% | 27,382 | +82.0% | 0.06% | +43.6% |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $398,000 | – | 5,628 | +100.0% | 0.06% | – |
| BRO | Buy | BROWN & BROWN INC | $391,000 | +28.2% | 13,245 | +19.5% | 0.06% | -3.5% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $391,000 | – | 32,754 | +100.0% | 0.06% | – |
| ZION | New | ZIONS BANCORPORATION N A | $396,000 | – | 8,729 | +100.0% | 0.06% | – |
| AWR | Buy | AMERICAN STS WTR CO | $389,000 | +88.8% | 5,456 | +77.8% | 0.06% | +44.7% |
| DVA | New | DAVITA INC | $382,000 | – | 7,035 | +100.0% | 0.05% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $383,000 | – | 8,136 | +100.0% | 0.05% | – |
| TKR | New | TIMKEN CO | $384,000 | – | 8,805 | +100.0% | 0.05% | – |
| KEX | Buy | KIRBY CORP | $380,000 | +32.9% | 5,059 | +19.1% | 0.05% | 0.0% |
| CME | Buy | CME GROUP INC | $369,000 | +57.0% | 2,244 | +79.4% | 0.05% | +18.2% |
| CNA | New | CNA FINL CORP | $366,000 | – | 8,432 | +100.0% | 0.05% | – |
| AFL | New | AFLAC INC | $362,000 | – | 7,231 | +100.0% | 0.05% | – |
| KIM | New | KIMCO RLTY CORP | $363,000 | – | 19,597 | +100.0% | 0.05% | – |
| AVAV | New | AEROVIRONMENT INC | $361,000 | – | 5,283 | +100.0% | 0.05% | – |
| NFLX | New | NETFLIX INC | $365,000 | – | 1,024 | +100.0% | 0.05% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $367,000 | – | 4,618 | +100.0% | 0.05% | – |
| CFXA | New | COLFAX CORPunit 01/15/2022t | $362,000 | – | 2,721 | +100.0% | 0.05% | – |
| CGNX | New | COGNEX CORP | $363,000 | – | 7,128 | +100.0% | 0.05% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $365,000 | – | 890 | +100.0% | 0.05% | – |
| CBM | Buy | CAMBREX CORP | $366,000 | +8.9% | 9,427 | +6.0% | 0.05% | -17.7% |
| USPH | New | U S PHYSICAL THERAPY INC | $364,000 | – | 3,470 | +100.0% | 0.05% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $355,000 | – | 22,697 | +100.0% | 0.05% | – |
| WEX | New | WEX INC | $354,000 | – | 1,846 | +100.0% | 0.05% | – |
| PEN | New | PENUMBRA INC | $354,000 | – | 2,407 | +100.0% | 0.05% | – |
| X | Buy | UNITED STATES STL CORP NEW | $354,000 | +24.2% | 18,166 | +16.1% | 0.05% | -5.7% |
| HTGC | New | HERCULES CAPITAL INC | $356,000 | – | 28,112 | +100.0% | 0.05% | – |
| TEN | New | TENNECO INC | $357,000 | – | 16,102 | +100.0% | 0.05% | – |
| JD | New | JD COM INCspon adr cl a | $358,000 | – | 11,875 | +100.0% | 0.05% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $358,000 | – | 16,209 | +100.0% | 0.05% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $355,000 | – | 6,535 | +100.0% | 0.05% | – |
| GCO | New | GENESCO INC | $357,000 | – | 7,831 | +100.0% | 0.05% | – |
| EB | New | EVENTBRITE INC | $359,000 | – | 18,744 | +100.0% | 0.05% | – |
| VIRT | New | VIRTU FINL INCcl a | $348,000 | – | 14,649 | +100.0% | 0.05% | – |
| SNBR | New | SLEEP NUMBER CORP | $350,000 | – | 7,444 | +100.0% | 0.05% | – |
| CPA | New | COPA HOLDINGS SAcl a | $349,000 | – | 4,328 | +100.0% | 0.05% | – |
| INGN | New | INOGEN INC | $343,000 | – | 3,597 | +100.0% | 0.05% | – |
| GTX | New | GARRETT MOTION INC | $340,000 | – | 23,088 | +100.0% | 0.05% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $339,000 | – | 1,813 | +100.0% | 0.05% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $342,000 | +43.7% | 18,827 | +52.8% | 0.05% | +9.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $341,000 | +39.8% | 6,244 | +26.0% | 0.05% | +6.7% |
| GDOT | New | GREEN DOT CORPcl a | $333,000 | – | 5,483 | +100.0% | 0.05% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $332,000 | – | 6,497 | +100.0% | 0.05% | – |
| CFX | New | COLFAX CORP | $331,000 | – | 11,156 | +100.0% | 0.05% | – |
| FIVN | New | FIVE9 INC | $329,000 | – | 6,223 | +100.0% | 0.05% | – |
| NATI | New | NATIONAL INSTRS CORP | $331,000 | – | 7,454 | +100.0% | 0.05% | – |
| AAT | New | AMERICAN ASSETS TR INC | $325,000 | – | 7,077 | +100.0% | 0.05% | – |
| NIO | New | NIO INCspon ads | $321,000 | – | 62,975 | +100.0% | 0.04% | – |
| AX | New | AXOS FINL INC | $323,000 | – | 11,166 | +100.0% | 0.04% | – |
| LLL | New | L3 TECHNOLOGIES INC | $315,000 | – | 1,528 | +100.0% | 0.04% | – |
| PLAN | New | ANAPLAN INC | $313,000 | – | 7,961 | +100.0% | 0.04% | – |
| PRA | New | PROASSURANCE CORP | $311,000 | – | 8,980 | +100.0% | 0.04% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $304,000 | – | 2,106 | +100.0% | 0.04% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $307,000 | – | 15,705 | +100.0% | 0.04% | – |
| QTWO | New | Q2 HLDGS INC | $310,000 | – | 4,479 | +100.0% | 0.04% | – |
| ITGR | New | INTEGER HLDGS CORP | $305,000 | – | 4,050 | +100.0% | 0.04% | – |
| HR | New | HEALTHCARE RLTY TR | $306,000 | – | 9,529 | +100.0% | 0.04% | – |
| NTUS | New | NATUS MEDICAL INC DEL | $310,000 | – | 12,202 | +100.0% | 0.04% | – |
| ATUS | New | ALTICE USA INCcl a | $310,000 | – | 14,452 | +100.0% | 0.04% | – |
| JBL | New | JABIL INC | $302,000 | – | 11,369 | +100.0% | 0.04% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $299,000 | – | 6,732 | +100.0% | 0.04% | – |
| JCPNQ | New | PENNEY J C CORP INC | $301,000 | – | 201,775 | +100.0% | 0.04% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $297,000 | – | 5,121 | +100.0% | 0.04% | – |
| NVRO | New | NEVRO CORP | $302,000 | – | 4,838 | +100.0% | 0.04% | – |
| MSCI | New | MSCI INC | $298,000 | – | 1,498 | +100.0% | 0.04% | – |
| ES | New | EVERSOURCE ENERGY | $301,000 | – | 4,243 | +100.0% | 0.04% | – |
| LVS | New | LAS VEGAS SANDS CORP | $296,000 | – | 4,848 | +100.0% | 0.04% | – |
| FLIR | New | FLIR SYS INC | $296,000 | – | 6,229 | +100.0% | 0.04% | – |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $296,000 | – | 11,959 | +100.0% | 0.04% | – |
| SSRM | New | SSR MNG INC | $293,000 | – | 23,151 | +100.0% | 0.04% | – |
| TX | New | TERNIUM SAsponsored ads | $292,000 | – | 10,739 | +100.0% | 0.04% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $293,000 | – | 22,136 | +100.0% | 0.04% | – |
| GNW | New | GENWORTH FINL INC | $296,000 | – | 77,391 | +100.0% | 0.04% | – |
| CVX | New | CHEVRON CORP NEW | $295,000 | – | 2,398 | +100.0% | 0.04% | – |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $292,000 | -16.6% | 33,236 | +4.8% | 0.04% | -36.9% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $289,000 | – | 4,469 | +100.0% | 0.04% | – |
| ASND | New | ASCENDIS PHARMA A Ssponsored adr | $283,000 | – | 2,408 | +100.0% | 0.04% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $283,000 | – | 6,998 | +100.0% | 0.04% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $282,000 | – | 4,292 | +100.0% | 0.04% | – |
| ORI | New | OLD REP INTL CORP | $284,000 | – | 13,557 | +100.0% | 0.04% | – |
| OMCL | New | OMNICELL INC | $287,000 | – | 3,548 | +100.0% | 0.04% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $286,000 | – | 3,411 | +100.0% | 0.04% | – |
| RES | New | RPC INC | $282,000 | – | 24,726 | +100.0% | 0.04% | – |
| PTC | New | PTC INC | $288,000 | – | 3,125 | +100.0% | 0.04% | – |
| INDA | New | ISHARES TRmsci india etf | $276,000 | – | 7,818 | +100.0% | 0.04% | – |
| FFIN | New | FIRST FINL BANKSHARES | $276,000 | – | 4,771 | +100.0% | 0.04% | – |
| OC | New | OWENS CORNING NEW | $278,000 | – | 5,892 | +100.0% | 0.04% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $273,000 | – | 3,256 | +100.0% | 0.04% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $271,000 | – | 11,652 | +100.0% | 0.04% | – |
| EWBC | New | EAST WEST BANCORP INC | $271,000 | – | 5,656 | +100.0% | 0.04% | – |
| NVCR | New | NOVOCURE LTD | $270,000 | – | 5,598 | +100.0% | 0.04% | – |
| TRUP | New | TRUPANION INC | $267,000 | – | 8,143 | +100.0% | 0.04% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $261,000 | – | 2,578 | +100.0% | 0.04% | – |
| TVTY | Buy | TIVITY HEALTH INC | $260,000 | -19.5% | 14,801 | +13.6% | 0.04% | -40.0% |
| SGH | New | SMART GLOBAL HLDGS INC | $253,000 | – | 13,189 | +100.0% | 0.04% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $251,000 | – | 2,623 | +100.0% | 0.04% | – |
| ARRS | New | ARRIS INTERNATIONAL PLC | $252,000 | – | 7,982 | +100.0% | 0.04% | – |
| INVA | New | INNOVIVA INC | $248,000 | – | 17,659 | +100.0% | 0.04% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $250,000 | – | 7,885 | +100.0% | 0.04% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $248,000 | – | 11,316 | +100.0% | 0.04% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $252,000 | – | 54,259 | +100.0% | 0.04% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $251,000 | +16.7% | 4,351 | +45.5% | 0.04% | -12.5% |
| FOX | New | FOX CORP | $245,000 | – | 6,832 | +100.0% | 0.03% | – |
| CLDR | New | CLOUDERA INC | $240,000 | – | 21,966 | +100.0% | 0.03% | – |
| LTHM | New | LIVENT CORP | $240,000 | – | 19,544 | +100.0% | 0.03% | – |
| HAE | New | HAEMONETICS CORP | $245,000 | – | 2,797 | +100.0% | 0.03% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $246,000 | – | 9,873 | +100.0% | 0.03% | – |
| ESV | New | ENSCO PLC | $246,000 | – | 62,494 | +100.0% | 0.03% | – |
| EGBN | New | EAGLE BANCORP INC MD | $243,000 | – | 4,850 | +100.0% | 0.03% | – |
| PRO | New | PROS HOLDINGS INC | $242,000 | – | 5,728 | +100.0% | 0.03% | – |
| TPC | New | TUTOR PERINI CORP | $233,000 | – | 13,632 | +100.0% | 0.03% | – |
| CRTO | New | CRITEO S Aspons ads | $239,000 | – | 11,916 | +100.0% | 0.03% | – |
| BAK | New | BRASKEM S Asp adr pfd a | $235,000 | – | 9,106 | +100.0% | 0.03% | – |
| DOX | New | AMDOCS LTD | $235,000 | – | 4,340 | +100.0% | 0.03% | – |
| ICUI | New | ICU MED INC | $237,000 | – | 989 | +100.0% | 0.03% | – |
| NOMD | New | NOMAD FOODS LTD | $232,000 | – | 11,355 | +100.0% | 0.03% | – |
| BOH | New | BANK HAWAII CORP | $232,000 | – | 2,939 | +100.0% | 0.03% | – |
| WHD | New | CACTUS INCcl a | $230,000 | – | 6,470 | +100.0% | 0.03% | – |
| LAZ | New | LAZARD LTD | $226,000 | – | 6,241 | +100.0% | 0.03% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $231,000 | – | 3,037 | +100.0% | 0.03% | – |
| ESTC | New | ELASTIC N V | $221,000 | – | 2,772 | +100.0% | 0.03% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $218,000 | – | 536 | +100.0% | 0.03% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $224,000 | – | 5,526 | +100.0% | 0.03% | – |
| NP | New | NEENAH INC | $214,000 | – | 3,318 | +100.0% | 0.03% | – |
| MHK | New | MOHAWK INDS INC | $213,000 | – | 1,687 | +100.0% | 0.03% | – |
| UIS | Buy | UNISYS CORP | $217,000 | +76.4% | 18,565 | +75.9% | 0.03% | +30.4% |
| FULT | New | FULTON FINL CORP PA | $216,000 | – | 13,930 | +100.0% | 0.03% | – |
| HRTX | New | HERON THERAPEUTICS INC | $216,000 | – | 8,851 | +100.0% | 0.03% | – |
| COLB | New | COLUMBIA BKG SYS INC | $213,000 | – | 6,509 | +100.0% | 0.03% | – |
| BIIB | New | BIOGEN INC | $208,000 | – | 882 | +100.0% | 0.03% | – |
| BGS | New | B & G FOODS INC NEW | $204,000 | – | 8,373 | +100.0% | 0.03% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $210,000 | – | 4,378 | +100.0% | 0.03% | – |
| CLX | New | CLOROX CO DEL | $210,000 | – | 1,310 | +100.0% | 0.03% | – |
| IEX | New | IDEX CORP | $206,000 | – | 1,357 | +100.0% | 0.03% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $202,000 | – | 4,020 | +100.0% | 0.03% | – |
| BRKS | New | BROOKS AUTOMATION INC | $203,000 | – | 6,917 | +100.0% | 0.03% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $190,000 | – | 14,633 | +100.0% | 0.03% | – |
| NBEV | New | NEW AGE BEVERAGES CORP | $196,000 | – | 37,284 | +100.0% | 0.03% | – |
| CMO | New | CAPSTEAD MTG CORP | $196,000 | – | 22,864 | +100.0% | 0.03% | – |
| LXP | New | LEXINGTON REALTY TRUST | $187,000 | – | 20,671 | +100.0% | 0.03% | – |
| QNST | New | QUINSTREET INC | $183,000 | – | 13,663 | +100.0% | 0.03% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $171,000 | – | 11,917 | +100.0% | 0.02% | – |
| MTG | New | MGIC INVT CORP WIS | $163,000 | – | 12,384 | +100.0% | 0.02% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $156,000 | – | 13,286 | +100.0% | 0.02% | – |
| SCS | New | STEELCASE INCcl a | $152,000 | – | 10,420 | +100.0% | 0.02% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $144,000 | – | 27,473 | +100.0% | 0.02% | – |
| GRPN | New | GROUPON INC | $140,000 | – | 39,302 | +100.0% | 0.02% | – |
| CUZ | New | COUSINS PPTYS INC | $138,000 | – | 14,335 | +100.0% | 0.02% | – |
| KT | New | KT CORPsponsored adr | $131,000 | – | 10,547 | +100.0% | 0.02% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $129,000 | – | 22,587 | +100.0% | 0.02% | – |
| IBN | New | ICICI BK LTDadr | $126,000 | – | 10,962 | +100.0% | 0.02% | – |
| SBGL | New | SIBANYE STILLWATERsponsored adr | $118,000 | – | 28,640 | +100.0% | 0.02% | – |
| TIVO | New | TIVO CORP | $118,000 | – | 12,649 | +100.0% | 0.02% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $118,000 | – | 16,253 | +100.0% | 0.02% | – |
| PBI | New | PITNEY BOWES INC | $112,000 | – | 16,286 | +100.0% | 0.02% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $109,000 | – | 10,298 | +100.0% | 0.02% | – |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $100,000 | +156.4% | 26,932 | +143.0% | 0.01% | +100.0% |
| BKS | New | BARNES & NOBLE INC | $99,000 | – | 18,290 | +100.0% | 0.01% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $95,000 | – | 25,463 | +100.0% | 0.01% | – |
| LPI | New | LAREDO PETROLEUM INC | $70,000 | – | 22,725 | +100.0% | 0.01% | – |
| IAG | New | IAMGOLD CORP | $54,000 | – | 15,608 | +100.0% | 0.01% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $40,000 | – | 10,043 | +100.0% | 0.01% | – |
| NBR | New | NABORS INDUSTRIES LTD | $41,000 | – | 11,912 | +100.0% | 0.01% | – |
| PLUG | New | PLUG POWER INC | $25,000 | – | 10,438 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| nan | 20 | Q2 2024 | 1.7% |
| SPDR S&P 500 ETF TR TR UNIT | 19 | Q2 2024 | 8.6% |
| SHOPIFY INC | 19 | Q2 2024 | 1.9% |
| nan | 18 | Q2 2024 | 1.2% |
| nan | 18 | Q2 2024 | 1.0% |
| RESMED INC | 18 | Q1 2024 | 0.5% |
| ROKU INC COM | 17 | Q3 2023 | 1.7% |
| TRACTOR SUPPLY CO | 17 | Q2 2024 | 1.3% |
| DECKERS OUTDOOR CORP | 17 | Q4 2023 | 1.1% |
| nan | 17 | Q2 2024 | 1.1% |
View Blueshift Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
View Blueshift Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.