$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRM | New | SALESFORCE COM INC | $10,658,000 | – | 67,295 | +100.0% | 1.49% | – |
| 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% | – |
| COUP | New | COUPA SOFTWARE INC | $5,135,000 | – | 56,444 | +100.0% | 0.72% | – |
| NEWR | New | NEW RELIC INC | $4,643,000 | – | 47,046 | +100.0% | 0.65% | – |
| DPZ | New | DOMINOS PIZZA INC | $4,237,000 | – | 16,415 | +100.0% | 0.59% | – |
| HUBS | New | HUBSPOT INC | $3,818,000 | – | 22,972 | +100.0% | 0.54% | – |
| 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% | – |
| 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% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $2,973,000 | – | 41,236 | +100.0% | 0.42% | – |
| ANTM | New | ANTHEM INC | $2,947,000 | – | 10,269 | +100.0% | 0.41% | – |
| TMUS | New | T MOBILE US INC | $2,902,000 | – | 42,003 | +100.0% | 0.41% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CNP | New | CENTERPOINT ENERGY INC | $2,527,000 | – | 82,313 | +100.0% | 0.35% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $2,167,000 | – | 26,069 | +100.0% | 0.30% | – |
| 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% | – |
| BKNG | New | BOOKING HLDGS INC | $2,043,000 | – | 1,171 | +100.0% | 0.29% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ZEN | New | ZENDESK INC | $1,756,000 | – | 20,653 | +100.0% | 0.25% | – |
| 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% | – |
| 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% | – |
| UNFI | New | UNITED NAT FOODS INC | $1,669,000 | – | 126,270 | +100.0% | 0.23% | – |
| 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% | – |
| 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% | – |
| HAS | New | HASBRO INC | $1,546,000 | – | 18,185 | +100.0% | 0.22% | – |
| 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% | – |
| 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% | – |
| SKX | New | SKECHERS U S A INCcl a | $1,453,000 | – | 43,230 | +100.0% | 0.20% | – |
| 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% | – |
| Y | New | ALLEGHANY CORP DEL | $1,384,000 | – | 2,260 | +100.0% | 0.19% | – |
| 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% | – |
| NYT | New | NEW YORK TIMES COcl a | $1,312,000 | – | 39,927 | +100.0% | 0.18% | – |
| RE | New | EVEREST RE GROUP LTD | $1,300,000 | – | 6,018 | +100.0% | 0.18% | – |
| WAB | New | WABTEC CORP | $1,294,000 | – | 17,556 | +100.0% | 0.18% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $1,125,000 | – | 4,170 | +100.0% | 0.16% | – |
| 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% | – |
| 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% | – |
| K | New | KELLOGG CO | $1,032,000 | – | 17,988 | +100.0% | 0.14% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $1,036,000 | – | 22,365 | +100.0% | 0.14% | – |
| 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% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $1,024,000 | – | 28,391 | +100.0% | 0.14% | – |
| CBU | New | COMMUNITY BK SYS INC | $1,016,000 | – | 16,991 | +100.0% | 0.14% | – |
| 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% | – |
| MKC | New | MCCORMICK & CO INC | $999,000 | – | 6,631 | +100.0% | 0.14% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $755,000 | – | 2,799 | +100.0% | 0.11% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| RCII | New | RENT A CTR INC NEW | $712,000 | – | 34,134 | +100.0% | 0.10% | – |
| KFY | New | KORN FERRY | $707,000 | – | 15,790 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AABA | New | ALTABA INC | $625,000 | – | 8,437 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BEL | New | BELMOND LTDcl a | $545,000 | – | 21,854 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $398,000 | – | 5,628 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.