$658 Million is the total value of Blueshift Asset Management, LLC's 689 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 276.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | New | BLACKSTONE GROUP INC COM | $7,102,000 | – | 145,422 | +100.0% | 1.08% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $5,617,000 | – | 25,848 | +100.0% | 0.85% | – |
| PLNT | Buy | PLANET FITNESS INCcl a | $5,500,000 | +302.9% | 95,035 | +404.4% | 0.84% | +367.0% |
| UNP | New | UNION PACIFIC CORP | $5,409,000 | – | 33,393 | +100.0% | 0.82% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $5,140,000 | +90.1% | 6,116 | +65.8% | 0.78% | +120.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $5,087,000 | – | 98,267 | +100.0% | 0.77% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,892,000 | – | 81,044 | +100.0% | 0.74% | – |
| MO | Buy | ALTRIA GROUP INC | $4,891,000 | +30.9% | 119,594 | +51.6% | 0.74% | +51.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $4,872,000 | +201.5% | 30,656 | +156.4% | 0.74% | +249.1% |
| T | New | AT&T INC | $4,865,000 | – | 128,580 | +100.0% | 0.74% | – |
| HD | Buy | HOME DEPOT INC | $4,802,000 | +399.7% | 20,697 | +347.9% | 0.73% | +479.4% |
| WU | New | WESTERN UN CO | $4,710,000 | – | 203,275 | +100.0% | 0.72% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $4,641,000 | – | 200,029 | +100.0% | 0.70% | – |
| EBAY | Buy | EBAY INC | $4,632,000 | +12.7% | 118,822 | +14.2% | 0.70% | +30.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,555,000 | +77.5% | 8,284 | +47.9% | 0.69% | +105.3% |
| BSX | New | BOSTON SCIENTIFIC CORP | $4,350,000 | – | 106,915 | +100.0% | 0.66% | – |
| V | New | VISA INC COMcl a | $4,086,000 | – | 23,754 | +100.0% | 0.62% | – |
| ETSY | Buy | ETSY INC | $3,950,000 | +121.2% | 69,917 | +140.3% | 0.60% | +155.3% |
| HBI | New | HANESBRANDS INC | $3,783,000 | – | 246,950 | +100.0% | 0.58% | – |
| BIG | Buy | BIG LOTS INC | $3,767,000 | +204.3% | 153,760 | +255.4% | 0.57% | +250.9% |
| GRMN | Buy | GARMIN LTD | $3,731,000 | +85.0% | 44,056 | +74.3% | 0.57% | +114.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,673,000 | +126.7% | 12,750 | +108.0% | 0.56% | +162.0% |
| SBUX | Buy | STARBUCKS CORP | $3,588,000 | +75.5% | 40,581 | +66.5% | 0.54% | +102.6% |
| ETN | Buy | EATON CORP PLC | $3,555,000 | +171.2% | 42,753 | +171.6% | 0.54% | +214.0% |
| AZO | New | AUTOZONE INC | $3,525,000 | – | 3,250 | +100.0% | 0.54% | – |
| LVS | New | LAS VEGAS SANDS CORP | $3,494,000 | – | 60,497 | +100.0% | 0.53% | – |
| PFE | New | PFIZER INC | $3,474,000 | – | 96,698 | +100.0% | 0.53% | – |
| ORCL | New | ORACLE CORP | $3,431,000 | – | 62,347 | +100.0% | 0.52% | – |
| CNC | Buy | CENTENE CORP DEL | $3,413,000 | +186.8% | 78,898 | +247.5% | 0.52% | +232.7% |
| FE | Buy | FIRSTENERGY CORP | $3,322,000 | +20.9% | 68,882 | +7.3% | 0.50% | +39.9% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $3,317,000 | – | 4,709 | +100.0% | 0.50% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,306,000 | +184.5% | 26,609 | +165.7% | 0.50% | +228.1% |
| ROKU | Buy | ROKU INC COMcl a | $3,296,000 | +40.7% | 32,390 | +25.2% | 0.50% | +62.7% |
| CTVA | New | CORTEVA INC | $3,293,000 | – | 117,623 | +100.0% | 0.50% | – |
| EOG | New | EOG RES INC | $3,291,000 | – | 44,346 | +100.0% | 0.50% | – |
| CHGG | New | CHEGG INC | $3,267,000 | – | 109,068 | +100.0% | 0.50% | – |
| AMZN | Buy | AMAZON COM INC | $3,265,000 | +71.4% | 1,881 | +87.0% | 0.50% | +98.4% |
| ULTA | Buy | ULTA BEAUTY INC | $3,123,000 | +5.8% | 12,460 | +46.4% | 0.48% | +22.4% |
| WW | New | WW INTL INC | $3,020,000 | – | 79,847 | +100.0% | 0.46% | – |
| WFC | New | WELLS FARGO CO NEW | $3,020,000 | – | 59,880 | +100.0% | 0.46% | – |
| H | Buy | HYATT HOTELS CORP COM | $3,015,000 | +83.6% | 40,927 | +89.7% | 0.46% | +112.0% |
| CF | Buy | CF INDS HLDGS INC | $2,937,000 | +771.5% | 59,701 | +727.2% | 0.45% | +913.6% |
| HCA | Buy | HCA HEALTHCARE INC | $2,774,000 | +165.7% | 23,040 | +198.2% | 0.42% | +208.0% |
| EYE | New | NATIONAL VISION HLDGS INC | $2,701,000 | – | 112,224 | +100.0% | 0.41% | – |
| CRM | New | SALESFORCE COM INC | $2,626,000 | – | 17,692 | +100.0% | 0.40% | – |
| AFL | Buy | AFLAC INC | $2,612,000 | +706.2% | 49,924 | +745.6% | 0.40% | +823.3% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $2,606,000 | – | 171,777 | +100.0% | 0.40% | – |
| GE | New | GENERAL ELECTRIC CO | $2,445,000 | – | 273,525 | +100.0% | 0.37% | – |
| TM | Buy | TOYOTA MOTOR CORP SP ADR REP2COM | $2,450,000 | +99.0% | 18,218 | +83.5% | 0.37% | +129.6% |
| AON | New | AON PLC SHScl a | $2,395,000 | – | 12,371 | +100.0% | 0.36% | – |
| DLTR | Buy | DOLLAR TREE INC | $2,384,000 | +52.0% | 20,887 | +43.0% | 0.36% | +75.7% |
| LSI | Buy | LIFE STORAGE INC | $2,383,000 | +83.6% | 22,607 | +65.5% | 0.36% | +111.7% |
| OXY | New | OCCIDENTAL PETE CORP | $2,350,000 | – | 52,840 | +100.0% | 0.36% | – |
| FIVE | Buy | FIVE BELOW INC | $2,348,000 | +20.2% | 18,620 | +14.4% | 0.36% | +38.9% |
| SAVE | New | SPIRIT AIRLS INC | $2,308,000 | – | 63,571 | +100.0% | 0.35% | – |
| SHOP | New | SHOPIFY INCcl a | $2,287,000 | – | 7,337 | +100.0% | 0.35% | – |
| DRI | New | DARDEN RESTAURANTS INC | $2,286,000 | – | 19,337 | +100.0% | 0.35% | – |
| JWN | New | NORDSTROM INC | $2,270,000 | – | 67,410 | +100.0% | 0.34% | – |
| CZR | New | CAESARS ENTMT CORP | $2,242,000 | – | 192,323 | +100.0% | 0.34% | – |
| RF | Buy | REGIONS FINL CORP NEW | $2,235,000 | +92.2% | 141,307 | +81.5% | 0.34% | +122.2% |
| EIX | New | EDISON INTL | $2,220,000 | – | 29,431 | +100.0% | 0.34% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $2,183,000 | +3.4% | 27,507 | +3.7% | 0.33% | +19.4% |
| FIT | New | FITBIT INCcl a | $2,174,000 | – | 570,681 | +100.0% | 0.33% | – |
| BOX | Buy | BOX INCcl a | $2,138,000 | +8.6% | 129,128 | +15.6% | 0.32% | +25.5% |
| ALLY | New | ALLY FINL INC | $2,134,000 | – | 64,367 | +100.0% | 0.32% | – |
| COF | New | CAPITAL ONE FINL CORP | $2,097,000 | – | 23,051 | +100.0% | 0.32% | – |
| BKNG | New | BOOKING HLDGS INC | $2,088,000 | – | 1,064 | +100.0% | 0.32% | – |
| MED | Buy | MEDIFAST INC | $2,076,000 | +8.1% | 20,037 | +33.8% | 0.32% | +25.0% |
| MRK | Buy | MERCK & CO INC | $2,052,000 | +407.9% | 24,372 | +406.2% | 0.31% | +488.7% |
| GLW | New | CORNING INC | $2,001,000 | – | 70,153 | +100.0% | 0.30% | – |
| GM | Buy | GENERAL MTRS CO | $1,884,000 | +27.1% | 50,277 | +30.7% | 0.29% | +46.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,874,000 | +632.0% | 26,383 | +582.3% | 0.28% | +738.2% |
| CVS | New | CVS HEALTH CORP | $1,834,000 | – | 29,082 | +100.0% | 0.28% | – |
| G | New | GENPACT LIMITED | $1,820,000 | – | 46,959 | +100.0% | 0.28% | – |
| MOS | New | MOSAIC CO NEW | $1,787,000 | – | 87,165 | +100.0% | 0.27% | – |
| CE | New | CELANESE CORP DEL | $1,750,000 | – | 14,308 | +100.0% | 0.27% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $1,728,000 | +55.4% | 32,777 | +58.5% | 0.26% | +80.1% |
| CDAY | New | CERIDIAN HCM HLDG INC | $1,716,000 | – | 34,757 | +100.0% | 0.26% | – |
| MTB | New | M & T BK CORP | $1,692,000 | – | 10,713 | +100.0% | 0.26% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,681,000 | – | 17,281 | +100.0% | 0.26% | – |
| MSCI | Buy | MSCI INC | $1,651,000 | +13.2% | 7,584 | +24.2% | 0.25% | +30.7% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC COM | $1,646,000 | – | 20,011 | +100.0% | 0.25% | – |
| MPC | New | MARATHON PETE CORP | $1,647,000 | – | 27,108 | +100.0% | 0.25% | – |
| HES | New | HESS CORP | $1,645,000 | – | 27,199 | +100.0% | 0.25% | – |
| NUE | New | NUCOR CORP | $1,603,000 | – | 31,488 | +100.0% | 0.24% | – |
| BBY | New | BEST BUY INC | $1,606,000 | – | 23,283 | +100.0% | 0.24% | – |
| HPQ | Buy | HP INC | $1,600,000 | +490.4% | 84,562 | +548.2% | 0.24% | +575.0% |
| STMP | New | STAMPS COM INC | $1,602,000 | – | 21,514 | +100.0% | 0.24% | – |
| STI | Buy | SUNTRUST BKS INC | $1,591,000 | +380.7% | 23,128 | +338.5% | 0.24% | +450.0% |
| WEN | Buy | WENDYS CO | $1,591,000 | +76.8% | 79,642 | +73.3% | 0.24% | +105.1% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $1,594,000 | +193.6% | 98,279 | +205.9% | 0.24% | +240.8% |
| CVNA | New | CARVANA COcl a | $1,592,000 | – | 24,120 | +100.0% | 0.24% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $1,595,000 | +0.5% | 215,597 | +55.6% | 0.24% | +15.8% |
| VMC | New | VULCAN MATLS CO | $1,589,000 | – | 10,504 | +100.0% | 0.24% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,582,000 | – | 7,634 | +100.0% | 0.24% | – |
| DT | New | DYNATRACE INC | $1,575,000 | – | 84,358 | +100.0% | 0.24% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $1,574,000 | +43.0% | 48,564 | +21.8% | 0.24% | +64.8% |
| NJR | Buy | NEW JERSEY RES | $1,534,000 | +72.4% | 33,916 | +89.6% | 0.23% | +99.1% |
| BKH | Buy | BLACK HILLS CORP | $1,514,000 | +442.7% | 19,730 | +452.2% | 0.23% | +521.6% |
| AGN | Buy | ALLERGAN PLC | $1,505,000 | +30.9% | 8,941 | +30.2% | 0.23% | +51.7% |
| NLSN | Buy | NIELSEN HLDGS PLC SHS EUR | $1,497,000 | +55.1% | 70,444 | +64.9% | 0.23% | +78.7% |
| FL | Buy | FOOT LOCKER INC | $1,495,000 | +201.4% | 34,638 | +193.0% | 0.23% | +249.2% |
| PNR | Buy | PENTAIR PLC | $1,491,000 | +270.0% | 39,443 | +263.8% | 0.23% | +328.3% |
| ATR | New | APTARGROUP INC | $1,478,000 | – | 12,481 | +100.0% | 0.22% | – |
| CI | Buy | CIGNA CORP NEW | $1,473,000 | +484.5% | 9,704 | +506.9% | 0.22% | +578.8% |
| TRU | New | TRANSUNION | $1,466,000 | – | 18,071 | +100.0% | 0.22% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,463,000 | – | 11,304 | +100.0% | 0.22% | – |
| SHOO | New | MADDEN STEVEN LTD | $1,432,000 | – | 40,009 | +100.0% | 0.22% | – |
| GTN | Buy | GRAY TELEVISION INC | $1,427,000 | +348.7% | 87,450 | +351.1% | 0.22% | +416.7% |
| L100PS | New | ARCONIC INC | $1,428,000 | – | 54,928 | +100.0% | 0.22% | – |
| WAB | New | WABTEC CORP | $1,419,000 | – | 19,740 | +100.0% | 0.22% | – |
| ANGI | Buy | ANGI HOMESERVICES INC | $1,416,000 | -35.7% | 199,810 | +18.1% | 0.22% | -25.6% |
| MTOR | Buy | MERITOR INC | $1,388,000 | +270.1% | 75,026 | +385.5% | 0.21% | +330.6% |
| TD | New | TORONTO DOMINION BK ONT | $1,383,000 | – | 23,746 | +100.0% | 0.21% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,380,000 | – | 9,845 | +100.0% | 0.21% | – |
| FCX | New | FREEPORT-MCMORAN INC CL Bcl b | $1,376,000 | – | 143,799 | +100.0% | 0.21% | – |
| POR | New | PORTLAND GEN ELEC CO | $1,371,000 | – | 24,323 | +100.0% | 0.21% | – |
| MNRO | New | MONRO INC | $1,370,000 | – | 17,345 | +100.0% | 0.21% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,359,000 | – | 7,973 | +100.0% | 0.21% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $1,362,000 | -6.8% | 26,323 | +0.4% | 0.21% | +7.8% |
| DUK | New | DUKE ENERGY CORP NEW | $1,353,000 | – | 14,116 | +100.0% | 0.21% | – |
| OXM | New | OXFORD INDS INC | $1,351,000 | – | 18,836 | +100.0% | 0.20% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $1,344,000 | +78.0% | 63,624 | +75.8% | 0.20% | +106.1% |
| IQV | New | IQVIA HLDGS INC | $1,335,000 | – | 8,939 | +100.0% | 0.20% | – |
| HMC | New | HONDA MOTOR LTD AMERN | $1,338,000 | – | 51,289 | +100.0% | 0.20% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,320,000 | – | 9,944 | +100.0% | 0.20% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,320,000 | – | 17,227 | +100.0% | 0.20% | – |
| BHP | Buy | BHP GROUP LTD SPONSORED ADSsponsored ads | $1,290,000 | +73.9% | 26,124 | +104.5% | 0.20% | +100.0% |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $1,292,000 | – | 83,478 | +100.0% | 0.20% | – |
| CHWY | New | CHEWY INCcl a | $1,271,000 | – | 51,708 | +100.0% | 0.19% | – |
| PSX | New | PHILLIPS 66 | $1,268,000 | – | 12,382 | +100.0% | 0.19% | – |
| BAX | New | BAXTER INTL INC | $1,264,000 | – | 14,447 | +100.0% | 0.19% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,247,000 | – | 16,418 | +100.0% | 0.19% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $1,241,000 | – | 139,459 | +100.0% | 0.19% | – |
| IRM | Buy | IRON MTN INC NEW | $1,194,000 | +286.4% | 36,867 | +273.9% | 0.18% | +341.5% |
| RCI | Buy | ROGERS COMMUNICATIONS INC CL Bcl b | $1,166,000 | +142.4% | 23,921 | +166.1% | 0.18% | +181.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD COM | $1,166,000 | +6.6% | 30,791 | +20.3% | 0.18% | +22.9% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $1,159,000 | +2.7% | 19,758 | +52.4% | 0.18% | +18.9% |
| HOG | New | HARLEY DAVIDSON INC | $1,160,000 | – | 32,247 | +100.0% | 0.18% | – |
| VALE | Buy | VALE S A SPONSORED ADSsponsored ads | $1,159,000 | +50.3% | 100,782 | +75.8% | 0.18% | +74.3% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,133,000 | +99.5% | 17,796 | +101.0% | 0.17% | +129.3% |
| AMC | New | AMC ENTMT HLDGS INC | $1,130,000 | – | 105,603 | +100.0% | 0.17% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $1,124,000 | – | 24,431 | +100.0% | 0.17% | – |
| HPP | New | HUDSON PAC PPTYS INC | $1,112,000 | – | 33,219 | +100.0% | 0.17% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $1,114,000 | – | 80,486 | +100.0% | 0.17% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,112,000 | +69.3% | 5,778 | +58.4% | 0.17% | +96.5% |
| BBD | Buy | BANCO BRADESCO S A SP ADR PFD NEWsp adr pfd new | $1,103,000 | +99.8% | 135,505 | +141.1% | 0.17% | +130.1% |
| KWR | Buy | QUAKER CHEM CORP | $1,105,000 | +63.9% | 6,985 | +110.3% | 0.17% | +88.8% |
| CBS | New | CBS CORP NEW CL Bcl b | $1,106,000 | – | 27,385 | +100.0% | 0.17% | – |
| HSC | New | HARSCO CORP | $1,103,000 | – | 58,158 | +100.0% | 0.17% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,091,000 | – | 12,920 | +100.0% | 0.17% | – |
| OKE | New | ONEOK INC NEW | $1,094,000 | – | 14,846 | +100.0% | 0.17% | – |
| JLL | Buy | JONES LANG LASALLE INC | $1,090,000 | +118.0% | 7,839 | +120.7% | 0.17% | +151.5% |
| AVY | New | AVERY DENNISON CORP | $1,085,000 | – | 9,552 | +100.0% | 0.16% | – |
| GEO | Buy | GEO GROUP INC NEW | $1,088,000 | +266.3% | 62,768 | +343.8% | 0.16% | +323.1% |
| LBTYK | New | LIBERTY GLOBAL PLC SHS CL C | $1,089,000 | – | 45,787 | +100.0% | 0.16% | – |
| RAMP | New | LIVERAMP HLDGS INC | $1,067,000 | – | 24,843 | +100.0% | 0.16% | – |
| IVZ | Buy | INVESCO LTD | $1,056,000 | +145.6% | 62,355 | +196.8% | 0.16% | +180.7% |
| ARCH | Buy | ARCH COAL INCcl a | $1,050,000 | +307.0% | 14,151 | +416.3% | 0.16% | +370.6% |
| FICO | Buy | FAIR ISAAC CORP | $1,031,000 | +174.9% | 3,398 | +184.4% | 0.16% | +220.4% |
| ROP | New | ROPER TECHNOLOGIES INC | $1,028,000 | – | 2,883 | +100.0% | 0.16% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $1,021,000 | – | 12,583 | +100.0% | 0.16% | – |
| WORK | New | SLACK TECHNOLOGIES INC COMcl a | $1,014,000 | – | 42,734 | +100.0% | 0.15% | – |
| SO | New | SOUTHERN CO | $1,015,000 | – | 16,432 | +100.0% | 0.15% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $999,000 | – | 54,658 | +100.0% | 0.15% | – |
| CFX | New | COLFAX CORP | $1,002,000 | – | 34,492 | +100.0% | 0.15% | – |
| ESTC | Buy | ELASTIC N V | $995,000 | +35.4% | 12,078 | +22.7% | 0.15% | +55.7% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $988,000 | – | 8,054 | +100.0% | 0.15% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $990,000 | – | 20,676 | +100.0% | 0.15% | – |
| AVYA | Buy | AVAYA HLDGS CORP | $967,000 | +401.0% | 94,544 | +483.6% | 0.15% | +488.0% |
| SYF | New | SYNCHRONY FINL | $964,000 | – | 28,274 | +100.0% | 0.15% | – |
| VFC | Buy | V F CORP | $964,000 | +296.7% | 10,835 | +290.2% | 0.15% | +356.2% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $960,000 | – | 61,236 | +100.0% | 0.15% | – |
| WHR | New | WHIRLPOOL CORP | $951,000 | – | 6,006 | +100.0% | 0.14% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $949,000 | – | 36,699 | +100.0% | 0.14% | – |
| CNO | Buy | CNO FINL GROUP INC | $943,000 | +73.7% | 59,601 | +83.2% | 0.14% | +101.4% |
| DBX | New | DROPBOX INCcl a | $940,000 | – | 46,583 | +100.0% | 0.14% | – |
| HIBB | Buy | HIBBETT SPORTS INC | $934,000 | +219.9% | 40,767 | +154.0% | 0.14% | +273.7% |
| EB | Buy | EVENTBRITE INC COM | $936,000 | +434.9% | 52,851 | +388.7% | 0.14% | +517.4% |
| DCI | Buy | DONALDSON INC | $936,000 | +51.7% | 17,963 | +48.0% | 0.14% | +75.3% |
| YPF | New | YPF SOCIEDAD ANONIMA SPON ADR CL Dspon adr cl d | $927,000 | – | 100,175 | +100.0% | 0.14% | – |
| MRC | New | MRC GLOBAL INC | $924,000 | – | 76,184 | +100.0% | 0.14% | – |
| CHE | Buy | CHEMED CORP NEW | $919,000 | +111.8% | 2,200 | +82.9% | 0.14% | +145.6% |
| NBL | New | NOBLE ENERGY INC | $906,000 | – | 40,344 | +100.0% | 0.14% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $909,000 | +176.3% | 37,027 | +181.4% | 0.14% | +220.9% |
| HUM | Buy | HUMANA INC | $909,000 | +18.8% | 3,554 | +23.3% | 0.14% | +36.6% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $899,000 | +271.5% | 10,350 | +289.8% | 0.14% | +328.1% |
| KBR | New | KBR INC | $899,000 | – | 36,651 | +100.0% | 0.14% | – |
| LEG | Buy | LEGGETT & PLATT INC | $895,000 | +324.2% | 21,850 | +298.1% | 0.14% | +385.7% |
| REAL | New | THE REALREAL INC | $889,000 | – | 39,740 | +100.0% | 0.14% | – |
| UL | New | UNILEVER PLC SPON ADR NEWspon adr new | $891,000 | – | 14,831 | +100.0% | 0.14% | – |
| ECL | New | ECOLAB INC | $879,000 | – | 4,440 | +100.0% | 0.13% | – |
| CMS | New | CMS ENERGY CORP | $876,000 | – | 13,696 | +100.0% | 0.13% | – |
| SYMC | New | SYMANTEC CORP | $868,000 | – | 36,721 | +100.0% | 0.13% | – |
| FCN | New | FTI CONSULTING INC | $859,000 | – | 8,107 | +100.0% | 0.13% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $853,000 | +26.7% | 19,996 | +18.8% | 0.13% | +47.7% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $854,000 | +72.5% | 10,364 | +63.4% | 0.13% | +100.0% |
| XRX | New | XEROX HOLDINGS CORP | $850,000 | – | 28,432 | +100.0% | 0.13% | – |
| DBD | Buy | DIEBOLD NXDF INC | $842,000 | +277.6% | 75,183 | +209.0% | 0.13% | +341.4% |
| NSC | New | NORFOLK SOUTHERN CORP | $844,000 | – | 4,699 | +100.0% | 0.13% | – |
| STRA | New | STRATEGIC ED INC | $836,000 | – | 6,155 | +100.0% | 0.13% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $834,000 | – | 24,058 | +100.0% | 0.13% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $826,000 | – | 60,132 | +100.0% | 0.13% | – |
| HHC | Buy | HOWARD HUGHES CORP | $823,000 | +29.8% | 6,351 | +24.0% | 0.12% | +50.6% |
| NOK | Buy | NOKIA CORPsponsored adr | $822,000 | +747.4% | 162,415 | +742.4% | 0.12% | +861.5% |
| PSN | New | PARSONS CORPORATION | $809,000 | – | 24,527 | +100.0% | 0.12% | – |
| PENN | Buy | PENN NATL GAMING INC | $811,000 | +78.6% | 43,569 | +84.8% | 0.12% | +105.0% |
| FUL | Buy | FULLER H B CO | $805,000 | +93.0% | 17,292 | +92.3% | 0.12% | +121.8% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $801,000 | – | 16,666 | +100.0% | 0.12% | – |
| LKQ | Buy | LKQ CORP | $798,000 | +66.9% | 25,376 | +41.3% | 0.12% | +92.1% |
| LMT | New | LOCKHEED MARTIN CORP | $793,000 | – | 2,034 | +100.0% | 0.12% | – |
| THO | New | THOR INDS INC | $791,000 | – | 13,964 | +100.0% | 0.12% | – |
| DAN | New | DANA INCORPORATED | $781,000 | – | 54,120 | +100.0% | 0.12% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $781,000 | – | 25,275 | +100.0% | 0.12% | – |
| WEX | New | WEX INC | $775,000 | – | 3,836 | +100.0% | 0.12% | – |
| TWTR | Buy | TWITTER INC | $779,000 | +75.5% | 18,913 | +48.6% | 0.12% | +103.4% |
| OI | Buy | OWENS ILL INC | $770,000 | +10.6% | 74,942 | +86.1% | 0.12% | +28.6% |
| CVET | Buy | COVETRUS INC | $773,000 | -8.4% | 64,986 | +88.4% | 0.12% | +5.4% |
| WRLD | New | WORLD ACCEP CORP DEL | $766,000 | – | 6,009 | +100.0% | 0.12% | – |
| R | Buy | RYDER SYS INC | $766,000 | -2.0% | 14,802 | +10.3% | 0.12% | +12.6% |
| MAS | New | MASCO CORP | $755,000 | – | 18,119 | +100.0% | 0.12% | – |
| WING | New | WINGSTOP INC | $754,000 | – | 8,644 | +100.0% | 0.12% | – |
| ATO | New | ATMOS ENERGY CORP | $755,000 | – | 6,628 | +100.0% | 0.12% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $748,000 | – | 23,193 | +100.0% | 0.11% | – |
| FLR | New | FLUOR CORP NEW | $752,000 | – | 39,292 | +100.0% | 0.11% | – |
| OII | New | OCEANEERING INTL INC | $749,000 | – | 55,256 | +100.0% | 0.11% | – |
| RSG | New | REPUBLIC SVCS INC | $735,000 | – | 8,487 | +100.0% | 0.11% | – |
| WIFI | New | BOINGO WIRELESS INC | $730,000 | – | 65,804 | +100.0% | 0.11% | – |
| AX | Buy | AXOS FINL INC | $724,000 | +13.5% | 26,191 | +11.9% | 0.11% | +31.0% |
| RMD | Buy | RESMED INC | $723,000 | +120.4% | 5,354 | +99.4% | 0.11% | +155.8% |
| PAGP | New | PLAINS GP HLDGS L P LTD PARTNR INT Altd partnr int a | $720,000 | – | 33,916 | +100.0% | 0.11% | – |
| HON | Buy | HONEYWELL INTL INC | $715,000 | +58.5% | 4,228 | +63.7% | 0.11% | +84.7% |
| TWO | New | TWO HBRS INVT CORP | $712,000 | – | 54,194 | +100.0% | 0.11% | – |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $712,000 | +101.1% | 17,064 | +110.8% | 0.11% | +129.8% |
| CIT | New | CIT GROUP INC | $704,000 | – | 15,532 | +100.0% | 0.11% | – |
| MFC | New | MANULIFE FINL CORP | $704,000 | – | 38,333 | +100.0% | 0.11% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $703,000 | – | 14,975 | +100.0% | 0.11% | – |
| HFC | New | HOLLYFRONTIER CORP | $698,000 | – | 13,013 | +100.0% | 0.11% | – |
| DISCK | New | DISCOVERY INC COM SER C | $700,000 | – | 28,452 | +100.0% | 0.11% | – |
| NGVT | Buy | INGEVITY CORP | $693,000 | -10.2% | 8,168 | +11.3% | 0.10% | +4.0% |
| XLNX | New | XILINX INC | $685,000 | – | 7,144 | +100.0% | 0.10% | – |
| SMAR | New | SMARTSHEET INC COM | $684,000 | – | 18,981 | +100.0% | 0.10% | – |
| INT | New | WORLD FUEL SVCS CORP | $683,000 | – | 17,090 | +100.0% | 0.10% | – |
| FN | Buy | FABRINET | $685,000 | +23.2% | 13,091 | +16.9% | 0.10% | +42.5% |
| TEL | New | TE CONNECTIVITY LTD | $681,000 | – | 7,308 | +100.0% | 0.10% | – |
| PMT | New | PENNYMAC MTG INVT TR | $674,000 | – | 30,309 | +100.0% | 0.10% | – |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $673,000 | +21.0% | 7,700 | +19.8% | 0.10% | +39.7% |
| SCI | New | SERVICE CORP INTL | $673,000 | – | 14,082 | +100.0% | 0.10% | – |
| IPHI | New | INPHI CORP | $657,000 | – | 10,766 | +100.0% | 0.10% | – |
| VVV | New | VALVOLINE INC | $655,000 | – | 29,739 | +100.0% | 0.10% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $654,000 | – | 27,965 | +100.0% | 0.10% | – |
| GILD | Buy | GILEAD SCIENCES INC | $650,000 | +168.6% | 10,254 | +185.8% | 0.10% | +209.4% |
| CLF | New | CLEVELAND CLIFFS INC | $641,000 | – | 88,811 | +100.0% | 0.10% | – |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $637,000 | +48.8% | 36,343 | +76.5% | 0.10% | +73.2% |
| CASY | New | CASEYS GEN STORES INC | $640,000 | – | 3,970 | +100.0% | 0.10% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $631,000 | -0.9% | 63,924 | +15.9% | 0.10% | +14.3% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $616,000 | – | 6,180 | +100.0% | 0.09% | – |
| AMX | New | AMERICA MOVIL SAB DE CV SPON ADR L | $609,000 | – | 40,990 | +100.0% | 0.09% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $612,000 | +61.9% | 4,400 | +51.8% | 0.09% | +86.0% |
| CECO | New | CAREER EDUCATION CORP | $610,000 | – | 38,366 | +100.0% | 0.09% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $613,000 | – | 6,817 | +100.0% | 0.09% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $608,000 | – | 18,273 | +100.0% | 0.09% | – |
| FTCH | New | FARFETCH LTD ORD SHord sh cl a | $606,000 | – | 70,091 | +100.0% | 0.09% | – |
| EXAS | New | EXACT SCIENCES CORP | $608,000 | – | 6,724 | +100.0% | 0.09% | – |
| ALB | New | ALBEMARLE CORP | $600,000 | – | 8,636 | +100.0% | 0.09% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $601,000 | – | 15,239 | +100.0% | 0.09% | – |
| FTNT | Buy | FORTINET INC | $600,000 | +98.0% | 7,820 | +98.6% | 0.09% | +127.5% |
| IEX | New | IDEX CORP | $590,000 | – | 3,602 | +100.0% | 0.09% | – |
| RCII | Buy | RENT A CTR INC NEW | $593,000 | +157.8% | 22,984 | +165.6% | 0.09% | +200.0% |
| FRPT | Buy | FRESHPET INC | $595,000 | +9.8% | 11,954 | +0.3% | 0.09% | +26.8% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $584,000 | +143.3% | 44,354 | +140.8% | 0.09% | +178.1% |
| PNM | New | PNM RES INC | $588,000 | – | 11,285 | +100.0% | 0.09% | – |
| DDS | New | DILLARDS INCcl a | $588,000 | – | 8,892 | +100.0% | 0.09% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $586,000 | – | 30,433 | +100.0% | 0.09% | – |
| CMI | New | CUMMINS INC | $583,000 | – | 3,585 | +100.0% | 0.09% | – |
| BMO | New | BANK MONTREAL QUE | $577,000 | – | 7,818 | +100.0% | 0.09% | – |
| GDOT | Buy | GREEN DOT CORPcl a | $557,000 | -13.0% | 22,060 | +68.4% | 0.08% | +1.2% |
| CP | New | CANADIAN PAC RY LTD | $555,000 | – | 2,497 | +100.0% | 0.08% | – |
| NRG | New | NRG ENERGY INC | $551,000 | – | 13,913 | +100.0% | 0.08% | – |
| ROG | New | ROGERS CORP | $552,000 | – | 4,037 | +100.0% | 0.08% | – |
| PXD | New | PIONEER NAT RES CO | $553,000 | – | 4,394 | +100.0% | 0.08% | – |
| SAM | New | BOSTON BEER INCcl a | $546,000 | – | 1,500 | +100.0% | 0.08% | – |
| DXC | New | DXC TECHNOLOGY CO | $549,000 | – | 18,617 | +100.0% | 0.08% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $547,000 | – | 1,161 | +100.0% | 0.08% | – |
| CVX | New | CHEVRON CORP NEW | $541,000 | – | 4,558 | +100.0% | 0.08% | – |
| ZUO | New | ZUORA INC COMcl a | $542,000 | – | 36,010 | +100.0% | 0.08% | – |
| VMI | New | VALMONT INDS INC | $541,000 | – | 3,907 | +100.0% | 0.08% | – |
| AMRN | New | AMARIN CORP PLC SPONS ADR NEWspons adr new | $531,000 | – | 35,019 | +100.0% | 0.08% | – |
| ARES | New | ARES MANAGEMENT CORPORATION CL A COM STK | $536,000 | – | 19,985 | +100.0% | 0.08% | – |
| AMCX | New | AMC NETWORKS INCcl a | $527,000 | – | 10,728 | +100.0% | 0.08% | – |
| INGN | New | INOGEN INC | $526,000 | – | 10,979 | +100.0% | 0.08% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $524,000 | – | 35,546 | +100.0% | 0.08% | – |
| OZK | New | BANK OZK | $527,000 | – | 19,319 | +100.0% | 0.08% | – |
| ESNT | New | ESSENT GROUP LTD | $524,000 | – | 10,984 | +100.0% | 0.08% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $523,000 | – | 44,046 | +100.0% | 0.08% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $518,000 | – | 2,150 | +100.0% | 0.08% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $519,000 | – | 3,246 | +100.0% | 0.08% | – |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $521,000 | +79.0% | 10,152 | +74.4% | 0.08% | +107.9% |
| VLO | New | VALERO ENERGY CORP NEW | $516,000 | – | 6,055 | +100.0% | 0.08% | – |
| DENN | New | DENNYS CORP | $513,000 | – | 22,551 | +100.0% | 0.08% | – |
| WEC | New | WEC ENERGY GROUP INC | $512,000 | – | 5,379 | +100.0% | 0.08% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $510,000 | – | 19,173 | +100.0% | 0.08% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $507,000 | +148.5% | 35,197 | +164.0% | 0.08% | +185.2% |
| SLG | New | SL GREEN RLTY CORP | $506,000 | – | 6,186 | +100.0% | 0.08% | – |
| AVLR | New | AVALARA INC | $505,000 | – | 7,501 | +100.0% | 0.08% | – |
| SNPS | New | SYNOPSYS INC | $498,000 | – | 3,630 | +100.0% | 0.08% | – |
| CARG | New | CARGURUS INC COM | $500,000 | – | 16,155 | +100.0% | 0.08% | – |
| EPAC | New | ACTUANT CORP CL A NEWcl a new | $503,000 | – | 22,919 | +100.0% | 0.08% | – |
| WDAY | New | WORKDAY INCcl a | $499,000 | – | 2,936 | +100.0% | 0.08% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $502,000 | – | 2,964 | +100.0% | 0.08% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $496,000 | -19.5% | 12,638 | +7.9% | 0.08% | -7.4% |
| ALC | New | ALCON INC | $495,000 | – | 8,485 | +100.0% | 0.08% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $485,000 | – | 14,461 | +100.0% | 0.07% | – |
| NSP | New | INSPERITY INC | $485,000 | – | 4,914 | +100.0% | 0.07% | – |
| TLRDQ | Buy | TAILORED BRANDS INC | $483,000 | +34.2% | 109,853 | +76.2% | 0.07% | +55.3% |
| UTX | New | UNITED TECHNOLOGIES CORP | $481,000 | – | 3,525 | +100.0% | 0.07% | – |
| CIR | New | CIRCOR INTL INC | $481,000 | – | 12,813 | +100.0% | 0.07% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $475,000 | +48.0% | 2,920 | +55.1% | 0.07% | +71.4% |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $476,000 | – | 25,475 | +100.0% | 0.07% | – |
| LEVI | Buy | LEVI STRAUSS & CO NEW CL A COM STK | $476,000 | +4.8% | 24,995 | +15.0% | 0.07% | +20.0% |
| WK | New | WORKIVA INC COM | $473,000 | – | 10,793 | +100.0% | 0.07% | – |
| GGG | Buy | GRACO INC | $465,000 | +42.2% | 10,103 | +54.9% | 0.07% | +65.1% |
| GVA | Buy | GRANITE CONSTR INC | $465,000 | +72.9% | 14,462 | +159.5% | 0.07% | +102.9% |
| BKD | New | BROOKDALE SR LIVING INC | $462,000 | – | 60,921 | +100.0% | 0.07% | – |
| AVP | New | AVON PRODS INC | $463,000 | – | 105,314 | +100.0% | 0.07% | – |
| SEAS | New | SEAWORLD ENTMT INC | $457,000 | – | 17,378 | +100.0% | 0.07% | – |
| INVH | New | INVITATION HOMES INC | $456,000 | – | 15,388 | +100.0% | 0.07% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $452,000 | – | 1,630 | +100.0% | 0.07% | – |
| TSN | New | TYSON FOODS INCcl a | $454,000 | – | 5,275 | +100.0% | 0.07% | – |
| ABMD | New | ABIOMED INC | $451,000 | – | 2,535 | +100.0% | 0.07% | – |
| LIN | New | LINDE PLC | $447,000 | – | 2,310 | +100.0% | 0.07% | – |
| RIG | Buy | TRANSOCEAN LTD | $447,000 | +188.4% | 100,014 | +313.3% | 0.07% | +240.0% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $444,000 | – | 8,126 | +100.0% | 0.07% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $438,000 | – | 4,671 | +100.0% | 0.07% | – |
| LITE | New | LUMENTUM HLDGS INC | $441,000 | – | 8,226 | +100.0% | 0.07% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $432,000 | – | 25,376 | +100.0% | 0.07% | – |
| SLB | New | SCHLUMBERGER LTD | $436,000 | – | 12,753 | +100.0% | 0.07% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $433,000 | – | 16,970 | +100.0% | 0.07% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $433,000 | – | 42,427 | +100.0% | 0.07% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $435,000 | +6.9% | 11,776 | +1.0% | 0.07% | +24.5% |
| FAF | New | FIRST AMERN FINL CORP | $430,000 | – | 7,295 | +100.0% | 0.06% | – |
| ENLC | New | ENLINK MIDSTREAM LLC COM UNIT REP LTD | $426,000 | – | 50,101 | +100.0% | 0.06% | – |
| FXI | New | ISHARES TR CHINA LG-CAP ETFchina lg-cap etf | $429,000 | – | 10,768 | +100.0% | 0.06% | – |
| BYND | New | BEYOND MEAT INC | $427,000 | – | 2,876 | +100.0% | 0.06% | – |
| SFM | New | SPROUTS FMRS MKT INC | $431,000 | – | 22,268 | +100.0% | 0.06% | – |
| BOOM | Buy | DMC GLOBAL INC | $430,000 | +34.4% | 9,768 | +93.7% | 0.06% | +54.8% |
| NTGR | Buy | NETGEAR INC | $430,000 | +78.4% | 13,341 | +40.1% | 0.06% | +103.1% |
| RXN | New | REXNORD CORP NEW | $428,000 | – | 15,812 | +100.0% | 0.06% | – |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $418,000 | +76.4% | 7,360 | +91.0% | 0.06% | +106.5% |
| ITUB | New | ITAU UNIBANCO HLDG SA SPON ADR REP PFDspon adr rep pfd | $419,000 | – | 49,806 | +100.0% | 0.06% | – |
| SF | New | STIFEL FINL CORP | $424,000 | – | 7,396 | +100.0% | 0.06% | – |
| DAR | New | DARLING INGREDIENTS INC | $416,000 | – | 21,740 | +100.0% | 0.06% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS ADR Aspons adr a | $417,000 | – | 7,092 | +100.0% | 0.06% | – |
| UHAL | New | AMERCO | $416,000 | – | 1,066 | +100.0% | 0.06% | – |
| INST | New | INSTRUCTURE INC | $416,000 | – | 10,742 | +100.0% | 0.06% | – |
| TROW | New | PRICE T ROWE GROUP INC | $417,000 | – | 3,654 | +100.0% | 0.06% | – |
| ALE | New | ALLETE INC | $414,000 | – | 4,733 | +100.0% | 0.06% | – |
| Y | New | ALLEGHANY CORP DEL | $412,000 | – | 517 | +100.0% | 0.06% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $406,000 | +24.9% | 10,832 | +10.5% | 0.06% | +44.2% |
| IDA | New | IDACORP INC | $405,000 | – | 3,597 | +100.0% | 0.06% | – |
| ANTM | New | ANTHEM INC | $407,000 | – | 1,697 | +100.0% | 0.06% | – |
| MSA | New | MSA SAFETY INC | $409,000 | – | 3,745 | +100.0% | 0.06% | – |
| MDP | New | MEREDITH CORP | $399,000 | – | 10,883 | +100.0% | 0.06% | – |
| MIME | New | MIMECAST LTD ORD | $394,000 | – | 11,032 | +100.0% | 0.06% | – |
| DOC | New | PHYSICIANS RLTY TR | $392,000 | – | 22,111 | +100.0% | 0.06% | – |
| RNG | New | RINGCENTRAL INCcl a | $389,000 | – | 3,095 | +100.0% | 0.06% | – |
| AROC | New | ARCHROCK INC | $386,000 | – | 38,758 | +100.0% | 0.06% | – |
| SNV | New | SYNOVUS FINL CORP | $388,000 | – | 10,849 | +100.0% | 0.06% | – |
| CIM | New | CHIMERA INVT CORP | $387,000 | – | 19,810 | +100.0% | 0.06% | – |
| KDP | New | KEURIG DR PEPPER INC | $382,000 | – | 13,972 | +100.0% | 0.06% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $376,000 | – | 6,061 | +100.0% | 0.06% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $371,000 | – | 12,812 | +100.0% | 0.06% | – |
| JD | New | JD COM INC SPON ADRspon adr cl a | $370,000 | – | 13,106 | +100.0% | 0.06% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $367,000 | – | 5,360 | +100.0% | 0.06% | – |
| FTS | New | FORTIS INC | $359,000 | – | 8,481 | +100.0% | 0.06% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $365,000 | – | 12,530 | +100.0% | 0.06% | – |
| LBRT | New | LIBERTY OILFIELD SVCS INC COM | $361,000 | – | 33,298 | +100.0% | 0.06% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $364,000 | – | 3,822 | +100.0% | 0.06% | – |
| AAT | New | AMERICAN ASSETS TR INC | $359,000 | – | 7,690 | +100.0% | 0.06% | – |
| BRO | New | BROWN & BROWN INC | $365,000 | – | 10,113 | +100.0% | 0.06% | – |
| BKE | Buy | BUCKLE INC | $359,000 | +22.9% | 17,420 | +3.3% | 0.06% | +44.7% |
| ZS | New | ZSCALER INC | $356,000 | – | 7,530 | +100.0% | 0.05% | – |
| FCFS | New | FIRSTCASH INC | $358,000 | – | 3,901 | +100.0% | 0.05% | – |
| BHC | New | BAUSCH HEALTH COS INC | $356,000 | – | 16,281 | +100.0% | 0.05% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $355,000 | – | 5,892 | +100.0% | 0.05% | – |
| GWR | New | GENESEE & WYO INCcl a | $354,000 | – | 3,202 | +100.0% | 0.05% | – |
| MMI | Buy | MARCUS & MILLICHAP INC | $352,000 | +54.4% | 9,915 | +34.2% | 0.05% | +76.7% |
| FLOW | New | SPX FLOW INC | $351,000 | – | 8,897 | +100.0% | 0.05% | – |
| TPC | Buy | TUTOR PERINI CORP | $346,000 | +38.4% | 24,169 | +34.2% | 0.05% | +60.6% |
| XEL | New | XCEL ENERGY INC | $342,000 | – | 5,277 | +100.0% | 0.05% | – |
| EVRI | New | EVERI HLDGS INC | $342,000 | – | 40,413 | +100.0% | 0.05% | – |
| OLN | Buy | OLIN CORP COM PAR $1 | $341,000 | -10.3% | 18,207 | +4.9% | 0.05% | +4.0% |
| UA | Buy | UNDER ARMOUR INC CL Ccl c | $343,000 | -1.2% | 18,928 | +21.1% | 0.05% | +13.0% |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $341,000 | – | 25,456 | +100.0% | 0.05% | – |
| SNDR | New | SCHNEIDER NATIONAL INC CL Bcl b | $336,000 | – | 15,459 | +100.0% | 0.05% | – |
| CHDN | New | CHURCHILL DOWNS INC | $336,000 | – | 2,723 | +100.0% | 0.05% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $336,000 | – | 12,127 | +100.0% | 0.05% | – |
| PAYS | New | PAYSIGN INC | $331,000 | – | 32,803 | +100.0% | 0.05% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $326,000 | – | 4,333 | +100.0% | 0.05% | – |
| KBH | New | KB HOME | $328,000 | – | 9,660 | +100.0% | 0.05% | – |
| ITT | New | ITT INC | $330,000 | – | 5,385 | +100.0% | 0.05% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $327,000 | – | 1,239 | +100.0% | 0.05% | – |
| JELD | New | JELD-WEN HLDG INC | $321,000 | – | 16,659 | +100.0% | 0.05% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $317,000 | – | 8,721 | +100.0% | 0.05% | – |
| CPB | New | CAMPBELL SOUP CO | $313,000 | – | 6,677 | +100.0% | 0.05% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $317,000 | +66.0% | 47,487 | +80.4% | 0.05% | +92.0% |
| LRN | Buy | K12 INC | $315,000 | -6.5% | 11,946 | +7.9% | 0.05% | +9.1% |
| MBUU | New | MALIBU BOATS INC COM | $316,000 | – | 10,288 | +100.0% | 0.05% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $310,000 | +23.0% | 34,060 | +179.9% | 0.05% | +42.4% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $306,000 | -11.6% | 37,201 | +37.1% | 0.05% | +4.4% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $309,000 | – | 16,914 | +100.0% | 0.05% | – |
| TU | New | TELUS CORP | $303,000 | – | 8,497 | +100.0% | 0.05% | – |
| QLYS | Buy | QUALYS INC | $300,000 | +6.0% | 3,975 | +22.3% | 0.05% | +24.3% |
| PATK | New | PATRICK INDS INC | $305,000 | – | 7,124 | +100.0% | 0.05% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $302,000 | – | 34,530 | +100.0% | 0.05% | – |
| PWR | New | QUANTA SVCS INC | $305,000 | – | 8,080 | +100.0% | 0.05% | – |
| EVR | New | EVERCORE INC CLASS Aclass a | $300,000 | – | 3,743 | +100.0% | 0.05% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $293,000 | – | 10,359 | +100.0% | 0.04% | – |
| BCC | New | BOISE CASCADE CO DEL | $297,000 | – | 9,106 | +100.0% | 0.04% | – |
| GTX | New | GARRETT MOTION INC | $298,000 | – | 29,947 | +100.0% | 0.04% | – |
| SBGL | New | SIBANYE STILLWATERsponsored adr | $297,000 | – | 55,047 | +100.0% | 0.04% | – |
| LYFT | Buy | LYFT INC CL A | $299,000 | -24.1% | 7,318 | +22.0% | 0.04% | -13.5% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $293,000 | +42.2% | 59,590 | +56.5% | 0.04% | +66.7% |
| MCS | New | MARCUS CORP | $289,000 | – | 7,799 | +100.0% | 0.04% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $288,000 | – | 20,546 | +100.0% | 0.04% | – |
| AVAV | New | AEROVIRONMENT INC | $289,000 | – | 5,389 | +100.0% | 0.04% | – |
| GPRO | Buy | GOPRO INCcl a | $292,000 | -2.7% | 56,268 | +2.3% | 0.04% | +12.8% |
| HA | New | HAWAIIAN HOLDINGS INC | $290,000 | – | 11,059 | +100.0% | 0.04% | – |
| CNK | New | CINEMARK HOLDINGS INC | $292,000 | – | 7,567 | +100.0% | 0.04% | – |
| MMSI | New | MERIT MED SYS INC | $291,000 | – | 9,551 | +100.0% | 0.04% | – |
| LTC | New | LTC PPTYS INC | $289,000 | – | 5,634 | +100.0% | 0.04% | – |
| AGI | New | ALAMOS GOLD INC NEW COM | $281,000 | – | 48,409 | +100.0% | 0.04% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $286,000 | – | 5,378 | +100.0% | 0.04% | – |
| TPB | New | TURNING PT BRANDS INC | $281,000 | – | 12,199 | +100.0% | 0.04% | – |
| WY | New | WEYERHAEUSER CO | $283,000 | – | 10,199 | +100.0% | 0.04% | – |
| FHI | New | FEDERATED INVS INC PA CL Bcl b | $281,000 | – | 8,655 | +100.0% | 0.04% | – |
| CTRA | New | CONTURA ENERGY INC | $286,000 | – | 10,245 | +100.0% | 0.04% | – |
| AZUL | New | AZUL S A SPONSR ADR PFDsponsr adr pfd | $277,000 | – | 7,731 | +100.0% | 0.04% | – |
| BDX | New | BECTON DICKINSON & CO | $275,000 | – | 1,089 | +100.0% | 0.04% | – |
| AMGN | New | AMGEN INC | $279,000 | – | 1,442 | +100.0% | 0.04% | – |
| GKOS | New | GLAUKOS CORP | $278,000 | – | 4,445 | +100.0% | 0.04% | – |
| GLOB | New | GLOBANT S A | $278,000 | – | 3,033 | +100.0% | 0.04% | – |
| LANC | New | LANCASTER COLONY CORP | $277,000 | – | 1,999 | +100.0% | 0.04% | – |
| AGCO | Buy | AGCO CORP | $270,000 | +4.2% | 3,573 | +7.0% | 0.04% | +20.6% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $267,000 | +1.9% | 2,752 | +7.7% | 0.04% | +20.6% |
| BE | Buy | BLOOM ENERGY CORP COM | $268,000 | -1.8% | 82,502 | +270.5% | 0.04% | +13.9% |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $273,000 | – | 3,279 | +100.0% | 0.04% | – |
| SSYS | New | STRATASYS LTD | $264,000 | – | 12,389 | +100.0% | 0.04% | – |
| HUBB | New | HUBBELL INC | $263,000 | – | 2,003 | +100.0% | 0.04% | – |
| MIK | Buy | MICHAELS COS INC | $262,000 | +30.3% | 26,775 | +15.9% | 0.04% | +53.8% |
| SCL | New | STEPAN CO | $262,000 | – | 2,699 | +100.0% | 0.04% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $262,000 | – | 9,464 | +100.0% | 0.04% | – |
| SJW | New | SJW GROUP | $262,000 | – | 3,842 | +100.0% | 0.04% | – |
| SWP | Buy | STANLEY BLACK & DECKER INC UNIT 05/15/2020unit 05/15/2020 | $258,000 | -0.4% | 2,571 | +0.2% | 0.04% | +14.7% |
| SPSC | New | SPS COMMERCE INC | $258,000 | – | 5,486 | +100.0% | 0.04% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $258,000 | – | 559 | +100.0% | 0.04% | – |
| ACN | New | ACCENTURE PLC IRELAND | $258,000 | – | 1,341 | +100.0% | 0.04% | – |
| GTLS | New | CHART INDS INC COM PAR $0.01 | $256,000 | – | 4,099 | +100.0% | 0.04% | – |
| CATM | New | CARDTRONICS PLC | $251,000 | – | 8,312 | +100.0% | 0.04% | – |
| CSIQ | New | CANADIAN SOLAR INC | $247,000 | – | 13,088 | +100.0% | 0.04% | – |
| BAM | New | BROOKFIELD ASSET MGMT INC CL A LTD VT SHcl a ltd vt sh | $249,000 | – | 4,699 | +100.0% | 0.04% | – |
| LOPE | New | GRAND CANYON ED INC | $248,000 | – | 2,522 | +100.0% | 0.04% | – |
| KEM | New | KEMET CORP | $249,000 | – | 13,705 | +100.0% | 0.04% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $245,000 | – | 5,323 | +100.0% | 0.04% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $243,000 | – | 18,712 | +100.0% | 0.04% | – |
| LHCG | New | LHC GROUP INC | $246,000 | – | 2,166 | +100.0% | 0.04% | – |
| ZGNX | New | ZOGENIX INC | $245,000 | – | 6,123 | +100.0% | 0.04% | – |
| MFA | New | MFA FINL INC | $245,000 | – | 33,257 | +100.0% | 0.04% | – |
| AMJ | New | JPMORGAN CHASE & CO ALERIAN ML ETNalerian ml etn | $246,000 | – | 10,576 | +100.0% | 0.04% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $243,000 | – | 14,640 | +100.0% | 0.04% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $238,000 | – | 2,435 | +100.0% | 0.04% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $236,000 | – | 14,465 | +100.0% | 0.04% | – |
| OSIS | New | OSI SYSTEMS INC | $237,000 | – | 2,336 | +100.0% | 0.04% | – |
| PDD | New | PINDUODUO INCsponsored ads | $236,000 | – | 7,321 | +100.0% | 0.04% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $234,000 | – | 3,101 | +100.0% | 0.04% | – |
| CMA | New | COMERICA INC | $229,000 | – | 3,469 | +100.0% | 0.04% | – |
| SR | New | SPIRE INC | $230,000 | – | 2,632 | +100.0% | 0.04% | – |
| AMAT | New | APPLIED MATLS INC | $233,000 | – | 4,664 | +100.0% | 0.04% | – |
| PTCT | New | PTC THERAPEUTICS INC | $229,000 | – | 6,777 | +100.0% | 0.04% | – |
| ERIE | New | ERIE INDTY COcl a | $225,000 | – | 1,210 | +100.0% | 0.03% | – |
| SRI | New | STONERIDGE INC | $225,000 | – | 7,262 | +100.0% | 0.03% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $227,000 | – | 160,696 | +100.0% | 0.03% | – |
| TEX | New | TEREX CORP NEW | $227,000 | – | 8,739 | +100.0% | 0.03% | – |
| CSGP | New | COSTAR GROUP INC | $217,000 | – | 365 | +100.0% | 0.03% | – |
| HEIA | New | HEICO CORP NEWcl a | $220,000 | – | 2,262 | +100.0% | 0.03% | – |
| FFIN | New | FIRST FINL BANKSHARES | $219,000 | – | 6,567 | +100.0% | 0.03% | – |
| FITB | New | FIFTH THIRD BANCORP | $220,000 | – | 8,050 | +100.0% | 0.03% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $212,000 | – | 1,260 | +100.0% | 0.03% | – |
| INSP | New | INSPIRE MED SYS INC | $210,000 | – | 3,439 | +100.0% | 0.03% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTGsp adr non vtg | $213,000 | – | 16,210 | +100.0% | 0.03% | – |
| RH | New | RH | $212,000 | – | 1,240 | +100.0% | 0.03% | – |
| RDFN | New | REDFIN CORP | $208,000 | – | 12,348 | +100.0% | 0.03% | – |
| UPWK | New | UPWORK INC | $211,000 | – | 15,854 | +100.0% | 0.03% | – |
| ZTS | New | ZOETIS INCcl a | $203,000 | – | 1,633 | +100.0% | 0.03% | – |
| PDCE | New | PDC ENERGY INC | $204,000 | – | 7,362 | +100.0% | 0.03% | – |
| RRC | New | RANGE RES CORP | $203,000 | – | 53,208 | +100.0% | 0.03% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $204,000 | – | 7,269 | +100.0% | 0.03% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $201,000 | – | 3,630 | +100.0% | 0.03% | – |
| HCP | New | HCP INC | $206,000 | – | 5,771 | +100.0% | 0.03% | – |
| NEOG | New | NEOGEN CORP | $200,000 | – | 2,937 | +100.0% | 0.03% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEWspon adr pfd new | $190,000 | – | 12,307 | +100.0% | 0.03% | – |
| CNHI | New | CNH INDL N V | $190,000 | – | 18,750 | +100.0% | 0.03% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $176,000 | – | 31,742 | +100.0% | 0.03% | – |
| RCM | New | R1 RCM INC | $175,000 | – | 19,581 | +100.0% | 0.03% | – |
| NAVI | New | NAVIENT CORPORATION | $173,000 | – | 13,543 | +100.0% | 0.03% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $170,000 | – | 11,779 | +100.0% | 0.03% | – |
| DNOW | New | NOW INC | $173,000 | – | 15,123 | +100.0% | 0.03% | – |
| RES | New | RPC INC | $153,000 | – | 27,341 | +100.0% | 0.02% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $149,000 | – | 10,228 | +100.0% | 0.02% | – |
| MGI | New | MONEYGRAM INTL INC | $152,000 | – | 38,187 | +100.0% | 0.02% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $149,000 | – | 21,778 | +100.0% | 0.02% | – |
| CHS | New | CHICOS FAS INC | $150,000 | – | 37,306 | +100.0% | 0.02% | – |
| PYXSQ | New | PYXUS INTL INC | $144,000 | – | 11,003 | +100.0% | 0.02% | – |
| TROX | New | TRONOX HOLDINGS PLC | $142,000 | – | 17,081 | +100.0% | 0.02% | – |
| EQT | New | EQT CORP | $142,000 | – | 13,383 | +100.0% | 0.02% | – |
| TGS | New | TRANSPORTADORA DE GAS SUR SPONSORED ADS Bsponsored ads b | $142,000 | – | 16,689 | +100.0% | 0.02% | – |
| APPS | New | DIGITAL TURBINE INC | $145,000 | – | 22,425 | +100.0% | 0.02% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC COM STK | $143,000 | – | 49,270 | +100.0% | 0.02% | – |
| RKDA | New | ARCADIA BIOSCIENCES INC | $138,000 | – | 29,389 | +100.0% | 0.02% | – |
| SAND | New | SANDSTORM GOLD LTD | $133,000 | – | 23,603 | +100.0% | 0.02% | – |
| WTI | New | W & T OFFSHORE INC | $130,000 | – | 29,860 | +100.0% | 0.02% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $130,000 | – | 17,064 | +100.0% | 0.02% | – |
| TLRA | New | TELARIA INC | $123,000 | – | 17,855 | +100.0% | 0.02% | – |
| SPWR | New | SUNPOWER CORP | $116,000 | – | 10,585 | +100.0% | 0.02% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $112,000 | – | 17,870 | +100.0% | 0.02% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $105,000 | – | 10,289 | +100.0% | 0.02% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $98,000 | – | 12,178 | +100.0% | 0.02% | – |
| ARQL | New | ARQULE INC | $82,000 | – | 11,479 | +100.0% | 0.01% | – |
| AEG | Buy | AEGON N V NY REGISTRY | $71,000 | -16.5% | 17,231 | +0.8% | 0.01% | 0.0% |
| BSMX | New | BANCO SANTANDER MEXICO S A SPONSORED ADS Bsponsored ads b | $70,000 | – | 11,055 | +100.0% | 0.01% | – |
| CENX | New | CENTURY ALUM CO | $69,000 | – | 10,337 | +100.0% | 0.01% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $54,000 | – | 12,518 | +100.0% | 0.01% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $55,000 | – | 12,251 | +100.0% | 0.01% | – |
| AR | New | ANTERO RES CORP | $34,000 | – | 11,103 | +100.0% | 0.01% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $27,000 | – | 10,623 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROKU INC COM | 17 | Q3 2023 | 1.7% |
| FIVE BELOW INC | 17 | Q3 2023 | 1.4% |
| SPDR S&P 500 ETF TR TR UNIT | 16 | Q3 2023 | 8.6% |
| DECKERS OUTDOOR CORP | 16 | Q3 2023 | 1.1% |
| SHOPIFY INC | 16 | Q3 2023 | 1.0% |
| RESMED INC | 16 | Q3 2023 | 0.5% |
| TRACTOR SUPPLY CO | 15 | Q3 2023 | 1.3% |
| CROCS INC | 15 | Q3 2023 | 1.2% |
| STARBUCKS CORP | 15 | Q3 2023 | 1.1% |
| LULULEMON ATHLETICA INC | 15 | Q2 2023 | 1.3% |
View Blueshift Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
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.