$878 Million is the total value of Blueshift Asset Management, LLC's 765 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 271.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $17,233,000 | +427.8% | 9,326 | +395.8% | 1.96% | +295.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $9,471,000 | +94.4% | 60,721 | +98.1% | 1.08% | +45.8% |
| TMUS | New | T MOBILE US INC | $9,284,000 | – | 118,384 | +100.0% | 1.06% | – |
| SBUX | Buy | STARBUCKS CORP | $8,916,000 | +148.5% | 101,409 | +149.9% | 1.02% | +86.4% |
| HYG | New | ISHARES TRiboxx hi yd etf | $7,788,000 | – | 88,557 | +100.0% | 0.89% | – |
| DIS | New | DISNEY WALT CO | $7,526,000 | – | 52,039 | +100.0% | 0.86% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $7,199,000 | +328.3% | 70,142 | +305.9% | 0.82% | +221.6% |
| NKE | New | NIKE INCcl b | $7,192,000 | – | 70,989 | +100.0% | 0.82% | – |
| CROX | New | CROCS INC | $7,123,000 | – | 170,038 | +100.0% | 0.81% | – |
| AZO | Buy | AUTOZONE INC | $6,390,000 | +81.3% | 5,364 | +65.0% | 0.73% | +35.8% |
| MCD | New | MCDONALDS CORP | $6,072,000 | – | 30,728 | +100.0% | 0.69% | – |
| EBAY | Buy | EBAY INC | $6,015,000 | +29.9% | 166,563 | +40.2% | 0.68% | -2.7% |
| MPC | Buy | MARATHON PETE CORP | $5,979,000 | +263.0% | 99,231 | +266.1% | 0.68% | +172.4% |
| DLTR | Buy | DOLLAR TREE INC | $5,847,000 | +145.3% | 62,166 | +197.6% | 0.67% | +84.0% |
| INTC | New | INTEL CORP | $5,616,000 | – | 93,838 | +100.0% | 0.64% | – |
| HBI | Buy | HANESBRANDS INC | $5,611,000 | +48.3% | 377,865 | +53.0% | 0.64% | +11.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,606,000 | +52.6% | 19,072 | +49.6% | 0.64% | +14.5% |
| FIVE | Buy | FIVE BELOW INC | $5,576,000 | +137.5% | 43,612 | +134.2% | 0.64% | +77.9% |
| CVS | Buy | CVS HEALTH CORP | $5,461,000 | +197.8% | 73,513 | +152.8% | 0.62% | +122.9% |
| CVX | Buy | CHEVRON CORP NEW | $5,357,000 | +890.2% | 44,450 | +875.2% | 0.61% | +643.9% |
| ULTA | Buy | ULTA BEAUTY INC | $5,349,000 | +71.3% | 21,131 | +69.6% | 0.61% | +28.2% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $5,127,000 | +279.5% | 80,391 | +323.4% | 0.58% | +184.9% |
| GRUB | New | GRUBHUB INC | $5,130,000 | – | 105,465 | +100.0% | 0.58% | – |
| CTAS | New | CINTAS CORP | $4,722,000 | – | 17,547 | +100.0% | 0.54% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $4,625,000 | +315.9% | 19,965 | +245.5% | 0.53% | +211.8% |
| KSS | New | KOHLS CORP | $4,521,000 | – | 88,733 | +100.0% | 0.52% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $4,137,000 | +815.3% | 11,019 | +576.0% | 0.47% | +582.6% |
| DKS | New | DICKS SPORTING GOODS INC | $3,988,000 | – | 80,588 | +100.0% | 0.45% | – |
| F | New | FORD MTR CO DEL | $3,947,000 | – | 424,447 | +100.0% | 0.45% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,925,000 | +381.6% | 66,568 | +352.0% | 0.45% | +260.5% |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $3,860,000 | – | 259,775 | +100.0% | 0.44% | – |
| ALLY | Buy | ALLY FINL INC | $3,860,000 | +80.9% | 126,293 | +96.2% | 0.44% | +35.8% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $3,858,000 | +232.9% | 59,075 | +199.0% | 0.44% | +150.0% |
| CRI | New | CARTERS INC | $3,822,000 | – | 34,959 | +100.0% | 0.44% | – |
| ZNGA | Buy | ZYNGA INCcl a | $3,773,000 | +210.3% | 616,522 | +195.2% | 0.43% | +132.4% |
| STT | New | STATE STR CORP | $3,748,000 | – | 47,383 | +100.0% | 0.43% | – |
| MRO | New | MARATHON OIL CORP | $3,593,000 | – | 264,551 | +100.0% | 0.41% | – |
| MDT | New | MEDTRONIC PLC | $3,534,000 | – | 31,146 | +100.0% | 0.40% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,514,000 | – | 26,215 | +100.0% | 0.40% | – |
| AMP | New | AMERIPRISE FINL INC | $3,488,000 | – | 20,940 | +100.0% | 0.40% | – |
| MKC | New | MCCORMICK & CO INC | $3,433,000 | – | 20,225 | +100.0% | 0.39% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $3,398,000 | +441.9% | 48,313 | +480.1% | 0.39% | +307.4% |
| UAL | Buy | UNITED AIRLINES HLDGS INC | $3,387,000 | +280.6% | 38,452 | +282.0% | 0.39% | +185.9% |
| IR | Buy | INGERSOLL-RAND PLC | $3,367,000 | +1003.9% | 25,330 | +921.8% | 0.38% | +734.8% |
| PPL | New | PPL CORP | $3,341,000 | – | 93,128 | +100.0% | 0.38% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $3,339,000 | – | 52,025 | +100.0% | 0.38% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $3,320,000 | – | 73,837 | +100.0% | 0.38% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $3,300,000 | – | 69,377 | +100.0% | 0.38% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $3,233,000 | – | 58,696 | +100.0% | 0.37% | – |
| ROST | New | ROSS STORES INC | $3,209,000 | – | 27,565 | +100.0% | 0.37% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $3,175,000 | +45.4% | 42,027 | +52.8% | 0.36% | +9.0% |
| PYPL | New | PAYPAL HLDGS INC | $3,119,000 | – | 28,830 | +100.0% | 0.36% | – |
| BAX | Buy | BAXTER INTL INC | $3,086,000 | +144.1% | 36,903 | +155.4% | 0.35% | +83.3% |
| CMI | Buy | CUMMINS INC | $3,002,000 | +414.9% | 16,774 | +367.9% | 0.34% | +284.3% |
| AMCR | New | AMCOR PLC ORDord | $2,979,000 | – | 274,832 | +100.0% | 0.34% | – |
| MIK | Buy | MICHAELS COS INC | $2,973,000 | +1034.7% | 367,493 | +1272.5% | 0.34% | +747.5% |
| GIII | New | G-III APPAREL GROUP LTD | $2,932,000 | – | 87,531 | +100.0% | 0.33% | – |
| AFL | Buy | AFLAC INC | $2,919,000 | +11.8% | 55,184 | +10.5% | 0.33% | -16.1% |
| RLI | New | RLI CORP | $2,907,000 | – | 32,298 | +100.0% | 0.33% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $2,869,000 | – | 70,482 | +100.0% | 0.33% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,858,000 | +116.5% | 33,499 | +94.5% | 0.33% | +62.2% |
| BYD | New | BOYD GAMING CORP | $2,833,000 | – | 94,612 | +100.0% | 0.32% | – |
| DOCU | New | DOCUSIGN INC | $2,826,000 | – | 38,135 | +100.0% | 0.32% | – |
| W | Buy | WAYFAIR INCcl a | $2,815,000 | +1097.9% | 31,154 | +1388.5% | 0.32% | +791.7% |
| TJX | New | TJX COS INC NEW | $2,741,000 | – | 44,884 | +100.0% | 0.31% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $2,710,000 | – | 10,237 | +100.0% | 0.31% | – |
| SDC | New | SMILEDIRECTCLUB INC CL A | $2,601,000 | – | 297,558 | +100.0% | 0.30% | – |
| WMT | New | WALMART INC | $2,540,000 | – | 21,371 | +100.0% | 0.29% | – |
| SNBR | New | SLEEP NUMBER CORP | $2,502,000 | – | 50,822 | +100.0% | 0.28% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $2,496,000 | +387.5% | 27,066 | +403.2% | 0.28% | +264.1% |
| BAC | New | BANK AMER CORP | $2,468,000 | – | 70,087 | +100.0% | 0.28% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $2,461,000 | – | 119,107 | +100.0% | 0.28% | – |
| TWLO | Buy | TWILIO INCcl a | $2,459,000 | +138.3% | 25,018 | +166.5% | 0.28% | +78.3% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,447,000 | – | 42,109 | +100.0% | 0.28% | – |
| SNAP | New | SNAP INCcl a | $2,440,000 | – | 149,407 | +100.0% | 0.28% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $2,411,000 | – | 29,798 | +100.0% | 0.28% | – |
| RTN | New | RAYTHEON CO | $2,412,000 | – | 10,978 | +100.0% | 0.28% | – |
| GM | Buy | GENERAL MTRS CO | $2,362,000 | +25.4% | 64,530 | +28.3% | 0.27% | -5.9% |
| HOG | Buy | HARLEY DAVIDSON INC | $2,335,000 | +101.3% | 62,774 | +94.7% | 0.27% | +51.1% |
| HPQ | Buy | HP INC | $2,315,000 | +44.7% | 112,660 | +33.2% | 0.26% | +8.6% |
| WEN | Buy | WENDYS CO | $2,297,000 | +44.4% | 103,423 | +29.9% | 0.26% | +8.3% |
| OMC | New | OMNICOM GROUP INC | $2,292,000 | – | 28,289 | +100.0% | 0.26% | – |
| CLF | Buy | CLEVELAND CLIFFS INC | $2,278,000 | +255.4% | 271,221 | +205.4% | 0.26% | +168.0% |
| CAL | Buy | CALERES INC | $2,264,000 | +51.9% | 95,330 | +49.8% | 0.26% | +14.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,262,000 | +128.9% | 17,535 | +117.7% | 0.26% | +72.0% |
| AEM | New | AGNICO EAGLE MINES LTD | $2,236,000 | – | 36,286 | +100.0% | 0.26% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $2,224,000 | +368.2% | 14,463 | +395.3% | 0.25% | +251.4% |
| CE | Buy | CELANESE CORP DEL | $2,210,000 | +26.3% | 17,954 | +25.5% | 0.25% | -5.3% |
| MSFT | New | MICROSOFT CORP | $2,210,000 | – | 14,011 | +100.0% | 0.25% | – |
| WDAY | Buy | WORKDAY INCcl a | $2,185,000 | +337.9% | 13,288 | +352.6% | 0.25% | +227.6% |
| LB | New | L BRANDS INC | $2,165,000 | – | 119,479 | +100.0% | 0.25% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $2,169,000 | +330.4% | 99,784 | +232.0% | 0.25% | +220.8% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $2,165,000 | +210.6% | 8,629 | +162.0% | 0.25% | +133.0% |
| MNRO | Buy | MONRO INC | $2,169,000 | +58.3% | 27,731 | +59.9% | 0.25% | +18.8% |
| SQ | New | SQUARE INCcl a | $2,147,000 | – | 34,325 | +100.0% | 0.24% | – |
| ENB | Buy | ENBRIDGE INC | $2,127,000 | +45.9% | 53,492 | +28.7% | 0.24% | +9.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $2,112,000 | +34.1% | 37,508 | +25.1% | 0.24% | +0.8% |
| SCI | Buy | SERVICE CORP INTL | $2,119,000 | +214.9% | 46,044 | +227.0% | 0.24% | +136.3% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $2,094,000 | +87.0% | 121,135 | +68.7% | 0.24% | +40.6% |
| COTY | New | COTY INC | $2,102,000 | – | 186,813 | +100.0% | 0.24% | – |
| MSCI | Buy | MSCI INC | $2,083,000 | +26.2% | 8,067 | +6.4% | 0.24% | -5.6% |
| EV | New | EATON VANCE CORP | $2,084,000 | – | 44,637 | +100.0% | 0.24% | – |
| PEN | New | PENUMBRA INC | $2,044,000 | – | 12,441 | +100.0% | 0.23% | – |
| PLCE | New | CHILDRENS PL INC | $2,008,000 | – | 32,111 | +100.0% | 0.23% | – |
| COP | New | CONOCOPHILLIPS | $2,006,000 | – | 30,840 | +100.0% | 0.23% | – |
| WAB | Buy | WABTEC CORP | $2,006,000 | +41.4% | 25,783 | +30.6% | 0.23% | +6.0% |
| WCG | New | WELLCARE HEALTH PLANS INC | $1,974,000 | – | 5,978 | +100.0% | 0.22% | – |
| TFC | New | TRUIST FINL CORP | $1,971,000 | – | 34,990 | +100.0% | 0.22% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $1,955,000 | +22.6% | 133,013 | +35.3% | 0.22% | -7.9% |
| DAL | New | DELTA AIR LINES INC DEL | $1,959,000 | – | 33,499 | +100.0% | 0.22% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,952,000 | +43.6% | 12,115 | +52.0% | 0.22% | +7.2% |
| DBX | Buy | DROPBOX INCcl a | $1,927,000 | +105.0% | 107,605 | +131.0% | 0.22% | +53.8% |
| DENN | Buy | DENNYS CORP | $1,923,000 | +274.9% | 96,745 | +329.0% | 0.22% | +180.8% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,920,000 | +278.7% | 123,432 | +250.7% | 0.22% | +184.4% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $1,901,000 | +182.5% | 21,847 | +183.7% | 0.22% | +112.7% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $1,908,000 | +165.0% | 100,708 | +196.9% | 0.22% | +99.1% |
| HRB | New | BLOCK H & R INC | $1,890,000 | – | 80,494 | +100.0% | 0.22% | – |
| PINS | New | PINTEREST INCcl a | $1,887,000 | – | 101,251 | +100.0% | 0.22% | – |
| CARG | Buy | CARGURUS INC | $1,879,000 | +275.8% | 53,413 | +230.6% | 0.21% | +181.6% |
| PG | New | PROCTER & GAMBLE CO | $1,859,000 | – | 14,884 | +100.0% | 0.21% | – |
| KFY | New | KORN FERRY | $1,845,000 | – | 43,524 | +100.0% | 0.21% | – |
| HOME | Buy | AT HOME GROUP INC | $1,835,000 | +130.5% | 333,570 | +303.2% | 0.21% | +72.7% |
| IRBT | New | IROBOT CORP | $1,822,000 | – | 35,996 | +100.0% | 0.21% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $1,826,000 | +378.0% | 63,072 | +351.4% | 0.21% | +258.6% |
| PRU | New | PRUDENTIAL FINL INC | $1,813,000 | – | 19,337 | +100.0% | 0.21% | – |
| PE | New | PARSLEY ENERGY INCcl a | $1,813,000 | – | 95,898 | +100.0% | 0.21% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,810,000 | – | 10,265 | +100.0% | 0.21% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,791,000 | +159.2% | 9,439 | +183.2% | 0.20% | +94.3% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,788,000 | – | 12,462 | +100.0% | 0.20% | – |
| BP | New | BP PLCsponsored adr | $1,770,000 | – | 46,904 | +100.0% | 0.20% | – |
| TGT | New | TARGET CORP | $1,752,000 | – | 13,665 | +100.0% | 0.20% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $1,747,000 | – | 79,897 | +100.0% | 0.20% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,742,000 | – | 14,473 | +100.0% | 0.20% | – |
| EME | New | EMCOR GROUP INC | $1,729,000 | – | 20,035 | +100.0% | 0.20% | – |
| AVTR | New | AVANTOR INC | $1,708,000 | – | 94,113 | +100.0% | 0.20% | – |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $1,706,000 | +167.8% | 94,080 | +158.9% | 0.19% | +100.0% |
| SKX | New | SKECHERS U S A INCcl a | $1,698,000 | – | 39,312 | +100.0% | 0.19% | – |
| SUI | New | SUN CMNTYS INC | $1,663,000 | – | 11,078 | +100.0% | 0.19% | – |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $1,663,000 | +48.0% | 32,182 | +31.7% | 0.19% | +10.5% |
| DISH | Buy | DISH NETWORK CORPcl a | $1,651,000 | +29.0% | 46,546 | +23.9% | 0.19% | -3.6% |
| LH | New | LABORATORY CORP AMER HLDGS | $1,632,000 | – | 9,646 | +100.0% | 0.19% | – |
| FDS | New | FACTSET RESH SYS INC | $1,636,000 | – | 6,097 | +100.0% | 0.19% | – |
| CNX | Buy | CNX RESOURCES CORPORATION | $1,627,000 | +1464.4% | 183,868 | +1182.5% | 0.18% | +1056.2% |
| ESI | New | ELEMENT SOLUTIONS INC | $1,619,000 | – | 138,583 | +100.0% | 0.18% | – |
| EGHT | Buy | 8X8 INC NEW | $1,609,000 | +245.3% | 87,928 | +290.7% | 0.18% | +157.7% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $1,576,000 | +84.5% | 19,348 | +86.7% | 0.18% | +38.5% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,575,000 | – | 31,588 | +100.0% | 0.18% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,563,000 | – | 12,888 | +100.0% | 0.18% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,541,000 | – | 13,715 | +100.0% | 0.18% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $1,548,000 | – | 37,295 | +100.0% | 0.18% | – |
| XEC | New | CIMAREX ENERGY CO | $1,528,000 | – | 29,112 | +100.0% | 0.17% | – |
| EMR | New | EMERSON ELEC CO | $1,529,000 | – | 20,049 | +100.0% | 0.17% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,525,000 | – | 22,420 | +100.0% | 0.17% | – |
| RL | New | RALPH LAUREN CORPcl a | $1,520,000 | – | 12,968 | +100.0% | 0.17% | – |
| NVR | New | NVR INC | $1,508,000 | – | 396 | +100.0% | 0.17% | – |
| FBP | New | FIRST BANCORP P R | $1,494,000 | – | 141,046 | +100.0% | 0.17% | – |
| AEE | New | AMEREN CORP | $1,471,000 | – | 19,152 | +100.0% | 0.17% | – |
| SVMK | New | SVMK INC | $1,470,000 | – | 82,262 | +100.0% | 0.17% | – |
| CUBE | Buy | CUBESMART | $1,457,000 | +175.4% | 46,281 | +205.5% | 0.17% | +107.5% |
| ABMD | Buy | ABIOMED INC | $1,452,000 | +222.0% | 8,510 | +235.7% | 0.16% | +139.1% |
| PANW | New | PALO ALTO NETWORKS INC | $1,445,000 | – | 6,249 | +100.0% | 0.16% | – |
| HP | New | HELMERICH & PAYNE INC | $1,440,000 | – | 31,703 | +100.0% | 0.16% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,427,000 | – | 7,040 | +100.0% | 0.16% | – |
| PTON | New | PELOTON INTERACTIVE INC | $1,418,000 | – | 49,916 | +100.0% | 0.16% | – |
| CLDR | New | CLOUDERA INC | $1,419,000 | – | 122,012 | +100.0% | 0.16% | – |
| MAC | Buy | MACERICH CO | $1,426,000 | +572.6% | 52,969 | +690.9% | 0.16% | +406.2% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $1,419,000 | – | 3,237 | +100.0% | 0.16% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $1,413,000 | – | 66,237 | +100.0% | 0.16% | – |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $1,406,000 | +157.0% | 2,641 | +127.5% | 0.16% | +92.8% |
| FAF | Buy | FIRST AMERN FINL CORP | $1,407,000 | +227.2% | 24,128 | +230.7% | 0.16% | +146.2% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,405,000 | – | 71,217 | +100.0% | 0.16% | – |
| PBF | New | PBF ENERGY INCcl a | $1,396,000 | – | 44,517 | +100.0% | 0.16% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $1,381,000 | – | 55,648 | +100.0% | 0.16% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $1,376,000 | +404.0% | 16,242 | +395.3% | 0.16% | +282.9% |
| CMD | New | CANTEL MEDICAL CORP | $1,369,000 | – | 19,308 | +100.0% | 0.16% | – |
| GPN | New | GLOBAL PMTS INC | $1,366,000 | – | 7,484 | +100.0% | 0.16% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,359,000 | – | 26,448 | +100.0% | 0.16% | – |
| VAR | New | VARIAN MED SYS INC | $1,363,000 | – | 9,599 | +100.0% | 0.16% | – |
| CAR | New | AVIS BUDGET GROUP INC | $1,338,000 | – | 41,505 | +100.0% | 0.15% | – |
| NET | New | CLOUDFLARE INC | $1,334,000 | – | 78,187 | +100.0% | 0.15% | – |
| TREX | New | TREX CO INC | $1,325,000 | – | 14,746 | +100.0% | 0.15% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,307,000 | – | 14,125 | +100.0% | 0.15% | – |
| AUY | New | YAMANA GOLD INC | $1,300,000 | – | 329,170 | +100.0% | 0.15% | – |
| ES | New | EVERSOURCE ENERGY | $1,295,000 | – | 15,219 | +100.0% | 0.15% | – |
| DRQ | New | DRIL QUIP INC | $1,303,000 | – | 27,780 | +100.0% | 0.15% | – |
| DK | Buy | DELEK US HLDGS INC NEW | $1,296,000 | +505.6% | 38,652 | +555.7% | 0.15% | +348.5% |
| GPC | New | GENUINE PARTS CO | $1,260,000 | – | 11,857 | +100.0% | 0.14% | – |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $1,264,000 | +26.5% | 56,564 | +3.5% | 0.14% | -5.3% |
| KMB | New | KIMBERLY CLARK CORP | $1,260,000 | – | 9,158 | +100.0% | 0.14% | – |
| TDOC | Buy | TELADOC HEALTH INC | $1,247,000 | +350.2% | 14,900 | +264.2% | 0.14% | +238.1% |
| OI | New | O-I GLASS INC | $1,241,000 | – | 104,035 | +100.0% | 0.14% | – |
| CASY | Buy | CASEYS GEN STORES INC | $1,238,000 | +93.4% | 7,784 | +96.1% | 0.14% | +45.4% |
| PHM | New | PULTE GROUP INC | $1,230,000 | – | 31,704 | +100.0% | 0.14% | – |
| MDP | Buy | MEREDITH CORP | $1,228,000 | +207.8% | 37,826 | +247.6% | 0.14% | +129.5% |
| XPO | New | XPO LOGISTICS INC | $1,222,000 | – | 15,334 | +100.0% | 0.14% | – |
| R | Buy | RYDER SYS INC | $1,218,000 | +59.0% | 22,421 | +51.5% | 0.14% | +19.8% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,213,000 | +96.9% | 10,125 | +63.8% | 0.14% | +46.8% |
| LNG | New | CHENIERE ENERGY INC | $1,205,000 | – | 19,732 | +100.0% | 0.14% | – |
| FCN | Buy | FTI CONSULTING INC | $1,202,000 | +39.9% | 10,864 | +34.0% | 0.14% | +4.6% |
| XLNX | Buy | XILINX INC | $1,204,000 | +75.8% | 12,315 | +72.4% | 0.14% | +31.7% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,200,000 | – | 9,803 | +100.0% | 0.14% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,198,000 | – | 47,844 | +100.0% | 0.14% | – |
| CBU | New | COMMUNITY BK SYS INC | $1,190,000 | – | 16,771 | +100.0% | 0.14% | – |
| LAZ | New | LAZARD LTD SHS A | $1,188,000 | – | 29,725 | +100.0% | 0.14% | – |
| CCK | Buy | CROWN HOLDINGS INC | $1,175,000 | +305.2% | 16,202 | +268.5% | 0.13% | +204.5% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $1,176,000 | +191.8% | 10,521 | +167.0% | 0.13% | +119.7% |
| SAP | New | SAP SEspon adr | $1,172,000 | – | 8,745 | +100.0% | 0.13% | – |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $1,167,000 | +169.5% | 49,945 | +194.3% | 0.13% | +101.5% |
| CVET | Buy | COVETRUS INC | $1,171,000 | +51.5% | 88,687 | +36.5% | 0.13% | +13.7% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $1,160,000 | +295.9% | 175,731 | +194.9% | 0.13% | +193.3% |
| TNET | New | TRINET GROUP INC | $1,153,000 | – | 20,365 | +100.0% | 0.13% | – |
| INTU | New | INTUIT | $1,154,000 | – | 4,405 | +100.0% | 0.13% | – |
| AVGO | New | BROADCOM INC | $1,140,000 | – | 3,606 | +100.0% | 0.13% | – |
| URI | Buy | UNITED RENTALS INC | $1,126,000 | +53.2% | 6,750 | +14.4% | 0.13% | +14.3% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,103,000 | – | 73,138 | +100.0% | 0.13% | – |
| LXP | New | LEXINGTON REALTY TRUST | $1,104,000 | – | 103,917 | +100.0% | 0.13% | – |
| XOM | New | EXXON MOBIL CORP | $1,102,000 | – | 15,799 | +100.0% | 0.13% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $1,103,000 | – | 22,166 | +100.0% | 0.13% | – |
| AXE | New | ANIXTER INTL INC | $1,100,000 | – | 11,940 | +100.0% | 0.12% | – |
| GMS | New | GMS INC | $1,095,000 | – | 40,451 | +100.0% | 0.12% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $1,085,000 | – | 88,511 | +100.0% | 0.12% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $1,090,000 | – | 35,181 | +100.0% | 0.12% | – |
| TPX | New | TEMPUR SEALY INTL INC | $1,084,000 | – | 12,447 | +100.0% | 0.12% | – |
| NRG | Buy | NRG ENERGY INC | $1,081,000 | +96.2% | 27,203 | +95.5% | 0.12% | +46.4% |
| HAE | New | HAEMONETICS CORP | $1,069,000 | – | 9,305 | +100.0% | 0.12% | – |
| IT | New | GARTNER INC | $1,070,000 | – | 6,942 | +100.0% | 0.12% | – |
| PSN | Buy | PARSONS CORPORATION | $1,058,000 | +30.8% | 25,619 | +4.5% | 0.12% | -1.6% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $1,056,000 | +26.6% | 32,547 | +35.3% | 0.12% | -5.5% |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $1,051,000 | – | 15,907 | +100.0% | 0.12% | – |
| TAP | Buy | MOLSON COORS BREWING COcl b | $1,051,000 | +53.7% | 19,500 | +64.0% | 0.12% | +15.4% |
| EVRG | Buy | EVERGY INC | $1,045,000 | +95.7% | 16,060 | +100.2% | 0.12% | +46.9% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,044,000 | – | 22,533 | +100.0% | 0.12% | – |
| LDOS | New | LEIDOS HLDGS INC | $1,036,000 | – | 10,579 | +100.0% | 0.12% | – |
| ALC | Buy | ALCON INC | $1,023,000 | +106.7% | 18,091 | +113.2% | 0.12% | +56.0% |
| TGI | New | TRIUMPH GROUP INC NEW | $1,028,000 | – | 40,667 | +100.0% | 0.12% | – |
| SITC | New | SITE CENTERS CORP | $1,024,000 | – | 73,036 | +100.0% | 0.12% | – |
| BTU | New | PEABODY ENERGY CORP NEW | $1,023,000 | – | 112,204 | +100.0% | 0.12% | – |
| FHI | Buy | FEDERATED INVS INC PAcl b | $1,024,000 | +264.4% | 31,407 | +262.9% | 0.12% | +172.1% |
| CONN | New | CONNS INC | $1,026,000 | – | 82,833 | +100.0% | 0.12% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $1,016,000 | +48.8% | 23,390 | +36.9% | 0.12% | +11.5% |
| DOC | Buy | PHYSICIANS RLTY TR | $1,014,000 | +158.7% | 53,522 | +142.1% | 0.12% | +93.3% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $1,018,000 | – | 2,937 | +100.0% | 0.12% | – |
| AGCO | Buy | AGCO CORP | $1,017,000 | +276.7% | 13,169 | +268.6% | 0.12% | +182.9% |
| FTI | New | TECHNIPFMC PLC | $1,009,000 | – | 47,043 | +100.0% | 0.12% | – |
| PZZA | New | PAPA JOHNS INTL INC | $1,008,000 | – | 15,960 | +100.0% | 0.12% | – |
| DFS | New | DISCOVER FINL SVCS | $1,005,000 | – | 11,843 | +100.0% | 0.11% | – |
| MOGA | New | MOOG INCcl a | $997,000 | – | 11,688 | +100.0% | 0.11% | – |
| WMB | New | WILLIAMS COS INC DEL | $985,000 | – | 41,527 | +100.0% | 0.11% | – |
| OLN | Buy | OLIN CORP | $984,000 | +188.6% | 57,056 | +213.4% | 0.11% | +115.4% |
| FHN | New | FIRST HORIZON NATL CORP | $977,000 | – | 58,969 | +100.0% | 0.11% | – |
| TERP | New | TERRAFORM PWR INC | $975,000 | – | 63,378 | +100.0% | 0.11% | – |
| TEX | Buy | TEREX CORP NEW | $977,000 | +330.4% | 32,814 | +275.5% | 0.11% | +226.5% |
| AIZ | New | ASSURANT INC | $954,000 | – | 7,275 | +100.0% | 0.11% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $949,000 | – | 2,920 | +100.0% | 0.11% | – |
| VMW | New | VMWARE INC | $944,000 | – | 6,217 | +100.0% | 0.11% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $945,000 | – | 31,758 | +100.0% | 0.11% | – |
| TWTR | Buy | TWITTER INC | $938,000 | +20.4% | 29,278 | +54.8% | 0.11% | -9.3% |
| BURL | New | BURLINGTON STORES INC | $933,000 | – | 4,092 | +100.0% | 0.11% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $931,000 | +454.2% | 151,372 | +759.1% | 0.11% | +307.7% |
| QEP | New | QEP RES INC | $930,000 | – | 206,584 | +100.0% | 0.11% | – |
| AER | New | AERCAP HOLDINGS NV | $926,000 | – | 15,066 | +100.0% | 0.10% | – |
| TOL | Buy | TOLL BROTHERS INC | $921,000 | +121.9% | 23,319 | +130.4% | 0.10% | +66.7% |
| PGR | New | PROGRESSIVE CORP OHIO | $924,000 | – | 12,760 | +100.0% | 0.10% | – |
| UE | New | URBAN EDGE PPTYS | $923,000 | – | 48,110 | +100.0% | 0.10% | – |
| RRC | Buy | RANGE RES CORP | $924,000 | +355.2% | 190,578 | +258.2% | 0.10% | +238.7% |
| OZK | Buy | BANK OZK | $914,000 | +73.4% | 29,959 | +55.1% | 0.10% | +30.0% |
| PD | New | PAGERDUTY INC | $904,000 | – | 38,647 | +100.0% | 0.10% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $905,000 | – | 18,720 | +100.0% | 0.10% | – |
| RMD | Buy | RESMED INC | $891,000 | +23.2% | 5,751 | +7.4% | 0.10% | -7.3% |
| QGEN | Buy | QIAGEN NV | $887,000 | +160.9% | 26,257 | +154.4% | 0.10% | +94.2% |
| GWB | New | GREAT WESTN BANCORP INC | $869,000 | – | 25,021 | +100.0% | 0.10% | – |
| BHC | Buy | BAUSCH HEALTH COS INC | $845,000 | +137.4% | 28,229 | +73.4% | 0.10% | +77.8% |
| MLHR | New | MILLER HERMAN INC | $847,000 | – | 20,341 | +100.0% | 0.10% | – |
| LEA | New | LEAR CORP | $839,000 | – | 6,115 | +100.0% | 0.10% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $847,000 | – | 349,808 | +100.0% | 0.10% | – |
| OMI | New | OWENS & MINOR INC NEW | $833,000 | – | 161,147 | +100.0% | 0.10% | – |
| WIX | New | WIX COM LTD | $834,000 | – | 6,816 | +100.0% | 0.10% | – |
| WRLD | Buy | WORLD ACCEP CORP DEL | $837,000 | +9.3% | 9,684 | +61.2% | 0.10% | -18.1% |
| ERJ | New | EMBRAER S Asponsored ads | $822,000 | – | 42,171 | +100.0% | 0.09% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $824,000 | – | 54,555 | +100.0% | 0.09% | – |
| ROL | New | ROLLINS INC | $814,000 | – | 24,544 | +100.0% | 0.09% | – |
| FTV | New | FORTIVE CORP | $815,000 | – | 10,675 | +100.0% | 0.09% | – |
| SFIX | New | STITCH FIX INC | $819,000 | – | 31,900 | +100.0% | 0.09% | – |
| ATH | New | ATHENE HLDG LTDcl a | $817,000 | – | 17,380 | +100.0% | 0.09% | – |
| USPH | New | U S PHYSICAL THERAPY INC | $805,000 | – | 7,039 | +100.0% | 0.09% | – |
| MUSA | New | MURPHY USA INC | $801,000 | – | 6,850 | +100.0% | 0.09% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $801,000 | +54.6% | 3,322 | +54.5% | 0.09% | +15.2% |
| SONO | New | SONOS INC | $796,000 | – | 50,987 | +100.0% | 0.09% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $789,000 | – | 36,520 | +100.0% | 0.09% | – |
| RHI | Buy | ROBERT HALF INTL INC | $770,000 | +19.4% | 12,192 | +5.2% | 0.09% | -10.2% |
| EPC | New | EDGEWELL PERS CARE CO | $772,000 | – | 24,932 | +100.0% | 0.09% | – |
| YELP | New | YELP INCcl a | $758,000 | – | 21,774 | +100.0% | 0.09% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $752,000 | – | 87,600 | +100.0% | 0.09% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $742,000 | – | 13,829 | +100.0% | 0.08% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $745,000 | +22.5% | 8,052 | +19.8% | 0.08% | -7.6% |
| VC | New | VISTEON CORP | $745,000 | – | 8,606 | +100.0% | 0.08% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $743,000 | – | 14,895 | +100.0% | 0.08% | – |
| KGC | Buy | KINROSS GOLD CORP | $742,000 | +642.0% | 156,450 | +618.6% | 0.08% | +466.7% |
| AKR | Buy | ACADIA RLTY TR COM SH BEN INT | $741,000 | +43.1% | 28,575 | +57.7% | 0.08% | +6.3% |
| PH | Buy | PARKER HANNIFIN CORP | $740,000 | +213.6% | 3,596 | +175.8% | 0.08% | +133.3% |
| ATUS | New | ALTICE USA INCcl a | $725,000 | – | 26,500 | +100.0% | 0.08% | – |
| UGI | New | UGI CORP NEW | $731,000 | – | 16,183 | +100.0% | 0.08% | – |
| HXL | New | HEXCEL CORP NEW | $731,000 | – | 9,969 | +100.0% | 0.08% | – |
| MTN | Buy | VAIL RESORTS INC | $717,000 | +201.3% | 2,990 | +185.6% | 0.08% | +127.8% |
| PBA | New | PEMBINA PIPELINE CORP | $721,000 | – | 19,468 | +100.0% | 0.08% | – |
| TGE | New | TALLGRASS ENERGY LP | $721,000 | – | 32,574 | +100.0% | 0.08% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $713,000 | – | 21,377 | +100.0% | 0.08% | – |
| TGNA | New | TEGNA INC | $707,000 | – | 42,373 | +100.0% | 0.08% | – |
| PAYX | New | PAYCHEX INC | $715,000 | – | 8,409 | +100.0% | 0.08% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $699,000 | – | 13,752 | +100.0% | 0.08% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $704,000 | +105.2% | 36,724 | +94.0% | 0.08% | +53.8% |
| VG | Buy | VONAGE HLDGS CORP | $699,000 | +251.3% | 94,391 | +435.8% | 0.08% | +166.7% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $701,000 | +37.5% | 23,806 | +24.2% | 0.08% | +2.6% |
| NLY | New | ANNALY CAP MGMT INC | $704,000 | – | 74,696 | +100.0% | 0.08% | – |
| CAG | New | CONAGRA BRANDS INC | $695,000 | – | 20,289 | +100.0% | 0.08% | – |
| MTZ | New | MASTEC INC | $690,000 | – | 10,747 | +100.0% | 0.08% | – |
| GCI | New | GANNETT CO INC NEW | $684,000 | – | 107,230 | +100.0% | 0.08% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $680,000 | – | 2,974 | +100.0% | 0.08% | – |
| Y | Buy | ALLEGHANY CORP DEL | $680,000 | +65.0% | 850 | +64.4% | 0.08% | +22.2% |
| CCS | New | CENTURY CMNTYS INC | $676,000 | – | 24,703 | +100.0% | 0.08% | – |
| HMSY | New | HMS HLDGS CORP | $663,000 | – | 22,383 | +100.0% | 0.08% | – |
| ENS | New | ENERSYS | $669,000 | – | 8,942 | +100.0% | 0.08% | – |
| PRLB | New | PROTO LABS INC | $660,000 | – | 6,498 | +100.0% | 0.08% | – |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $655,000 | +12.2% | 45,744 | +3.1% | 0.08% | -15.7% |
| PNW | New | PINNACLE WEST CAP CORP | $656,000 | – | 7,297 | +100.0% | 0.08% | – |
| UN | New | UNILEVER N V | $660,000 | – | 11,494 | +100.0% | 0.08% | – |
| LZB | Buy | LA Z BOY INC | $648,000 | +124.2% | 20,597 | +139.8% | 0.07% | +68.2% |
| COMM | New | COMMSCOPE HLDG CO INC | $647,000 | – | 45,592 | +100.0% | 0.07% | – |
| WWD | New | WOODWARD INC | $652,000 | – | 5,506 | +100.0% | 0.07% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $650,000 | +173.1% | 6,006 | +146.7% | 0.07% | +105.6% |
| KKR | New | KKR & CO INCcl a | $642,000 | – | 22,004 | +100.0% | 0.07% | – |
| CSX | New | CSX CORP | $642,000 | – | 8,870 | +100.0% | 0.07% | – |
| APTV | New | APTIV PLC | $628,000 | – | 6,609 | +100.0% | 0.07% | – |
| SNV | Buy | SYNOVUS FINL CORP | $632,000 | +62.9% | 16,127 | +48.6% | 0.07% | +22.0% |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $634,000 | – | 8,346 | +100.0% | 0.07% | – |
| UPWK | Buy | UPWORK INC | $633,000 | +200.0% | 59,313 | +274.1% | 0.07% | +125.0% |
| PRA | New | PROASSURANCE CORP | $623,000 | – | 17,244 | +100.0% | 0.07% | – |
| APPS | Buy | DIGITAL TURBINE INC | $620,000 | +327.6% | 86,972 | +287.8% | 0.07% | +222.7% |
| BMO | Buy | BANK MONTREAL QUE | $624,000 | +8.1% | 8,054 | +3.0% | 0.07% | -19.3% |
| CPB | Buy | CAMPBELL SOUP CO | $625,000 | +99.7% | 12,652 | +89.5% | 0.07% | +47.9% |
| NWE | New | NORTHWESTERN CORP | $613,000 | – | 8,551 | +100.0% | 0.07% | – |
| CPS | New | COOPER STD HLDGS INC | $616,000 | – | 18,579 | +100.0% | 0.07% | – |
| IDXX | New | IDEXX LABS INC | $610,000 | – | 2,336 | +100.0% | 0.07% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $605,000 | – | 36,815 | +100.0% | 0.07% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $600,000 | – | 31,054 | +100.0% | 0.07% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $594,000 | – | 10,456 | +100.0% | 0.07% | – |
| ALE | Buy | ALLETE INC | $598,000 | +44.4% | 7,367 | +55.7% | 0.07% | +7.9% |
| NVT | New | NVENT ELECTRIC PLC | $596,000 | – | 23,296 | +100.0% | 0.07% | – |
| EBIX | New | EBIX INC | $601,000 | – | 17,977 | +100.0% | 0.07% | – |
| YUMC | New | YUM CHINA HLDGS INC | $586,000 | – | 12,206 | +100.0% | 0.07% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $583,000 | – | 6,199 | +100.0% | 0.07% | – |
| TLRDQ | Buy | TAILORED BRANDS INC | $577,000 | +19.5% | 139,349 | +26.9% | 0.07% | -9.6% |
| AAN | Buy | AARONS INC | $573,000 | +113.0% | 10,028 | +139.7% | 0.06% | +58.5% |
| MPW | New | MEDICAL PPTYS TRUST INC | $566,000 | – | 26,811 | +100.0% | 0.06% | – |
| FLS | New | FLOWSERVE CORP | $562,000 | – | 11,299 | +100.0% | 0.06% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $552,000 | – | 3,347 | +100.0% | 0.06% | – |
| BLK | New | BLACKROCK INC | $550,000 | – | 1,095 | +100.0% | 0.06% | – |
| NSP | Buy | INSPERITY INC | $553,000 | +14.0% | 6,425 | +30.7% | 0.06% | -14.9% |
| FCFS | Buy | FIRSTCASH INC | $546,000 | +52.5% | 6,768 | +73.5% | 0.06% | +14.8% |
| UI | New | UBIQUITI INC | $542,000 | – | 2,867 | +100.0% | 0.06% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $535,000 | – | 147,069 | +100.0% | 0.06% | – |
| CTRE | Buy | CARETRUST REIT INC | $528,000 | +120.9% | 25,601 | +152.3% | 0.06% | +66.7% |
| CAT | New | CATERPILLAR INC DEL | $526,000 | – | 3,565 | +100.0% | 0.06% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $517,000 | +67.3% | 27,006 | +59.7% | 0.06% | +25.5% |
| JEF | New | JEFFERIES FINL GROUP INC | $515,000 | – | 24,110 | +100.0% | 0.06% | – |
| JHG | New | JANUS HENDERSON GROUP PLC ORD | $520,000 | – | 21,249 | +100.0% | 0.06% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $515,000 | – | 52,488 | +100.0% | 0.06% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $522,000 | – | 6,039 | +100.0% | 0.06% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $512,000 | – | 21,390 | +100.0% | 0.06% | – |
| BRKS | New | BROOKS AUTOMATION INC | $512,000 | – | 12,208 | +100.0% | 0.06% | – |
| TROX | Buy | TRONOX HOLDINGS PLC | $506,000 | +256.3% | 44,316 | +159.4% | 0.06% | +163.6% |
| BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $511,000 | – | 27,691 | +100.0% | 0.06% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $509,000 | +354.5% | 71,227 | +298.6% | 0.06% | +241.2% |
| ADC | Buy | AGREE REALTY CORP | $512,000 | +76.6% | 7,295 | +83.7% | 0.06% | +31.8% |
| MELI | New | MERCADOLIBRE INC | $498,000 | – | 870 | +100.0% | 0.06% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $497,000 | – | 1,728 | +100.0% | 0.06% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $497,000 | – | 4,704 | +100.0% | 0.06% | – |
| COKE | Buy | COCA COLA CONSOLIDATED INC | $497,000 | +91.2% | 1,751 | +104.6% | 0.06% | +42.5% |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $502,000 | – | 37,456 | +100.0% | 0.06% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $504,000 | – | 37,426 | +100.0% | 0.06% | – |
| SWT | New | STANLEY BLACK & DECKER INCunit 11/15/2022 | $496,000 | – | 4,556 | +100.0% | 0.06% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $502,000 | – | 27,882 | +100.0% | 0.06% | – |
| OC | New | OWENS CORNING NEW | $495,000 | – | 7,607 | +100.0% | 0.06% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $494,000 | – | 10,761 | +100.0% | 0.06% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $494,000 | – | 40,036 | +100.0% | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $492,000 | – | 2,886 | +100.0% | 0.06% | – |
| TRNO | New | TERRENO RLTY CORP | $492,000 | – | 9,087 | +100.0% | 0.06% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $492,000 | – | 7,091 | +100.0% | 0.06% | – |
| KMT | New | KENNAMETAL INC | $486,000 | – | 13,167 | +100.0% | 0.06% | – |
| DHR | New | DANAHER CORPORATION | $482,000 | – | 3,140 | +100.0% | 0.06% | – |
| ECA | New | ENCANA CORP | $481,000 | – | 102,592 | +100.0% | 0.06% | – |
| RSX | New | VANECK VECTORS ETF TRUSTrussia etf | $475,000 | – | 19,015 | +100.0% | 0.05% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $477,000 | – | 126,117 | +100.0% | 0.05% | – |
| USFD | Buy | US FOODS HLDG CORP | $477,000 | +92.3% | 11,387 | +88.7% | 0.05% | +42.1% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $475,000 | +39.3% | 36,994 | +45.3% | 0.05% | +3.8% |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $476,000 | – | 8,006 | +100.0% | 0.05% | – |
| HUBB | Buy | HUBBELL INC | $461,000 | +75.3% | 3,116 | +55.6% | 0.05% | +32.5% |
| GOGO | New | GOGO INC | $462,000 | – | 72,151 | +100.0% | 0.05% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $467,000 | – | 5,498 | +100.0% | 0.05% | – |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $465,000 | – | 14,820 | +100.0% | 0.05% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $469,000 | – | 7,869 | +100.0% | 0.05% | – |
| BB | New | BLACKBERRY LTD | $464,000 | – | 72,224 | +100.0% | 0.05% | – |
| CMPR | New | CIMPRESS PLC SHS EURO | $457,000 | – | 3,635 | +100.0% | 0.05% | – |
| COUP | New | COUPA SOFTWARE INC | $457,000 | – | 3,125 | +100.0% | 0.05% | – |
| GTX | Buy | GARRETT MOTION INC | $459,000 | +54.0% | 45,977 | +53.5% | 0.05% | +15.6% |
| ETR | New | ENTERGY CORP NEW | $457,000 | – | 3,813 | +100.0% | 0.05% | – |
| LAD | New | LITHIA MTRS INCcl a | $447,000 | – | 3,040 | +100.0% | 0.05% | – |
| SPWR | Buy | SUNPOWER CORP | $448,000 | +286.2% | 57,418 | +442.4% | 0.05% | +183.3% |
| DY | New | DYCOM INDS INC | $445,000 | – | 9,448 | +100.0% | 0.05% | – |
| TRN | New | TRINITY INDS INC | $450,000 | – | 20,307 | +100.0% | 0.05% | – |
| EVR | Buy | EVERCORE INCclass a | $449,000 | +49.7% | 6,007 | +60.5% | 0.05% | +10.9% |
| CNNE | New | CANNAE HLDGS INC | $451,000 | – | 12,117 | +100.0% | 0.05% | – |
| BLKB | New | BLACKBAUD INC | $439,000 | – | 5,512 | +100.0% | 0.05% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $435,000 | – | 67,499 | +100.0% | 0.05% | – |
| RUN | New | SUNRUN INC | $437,000 | – | 31,676 | +100.0% | 0.05% | – |
| BEN | New | FRANKLIN RES INC | $431,000 | – | 16,587 | +100.0% | 0.05% | – |
| LTHM | Buy | LIVENT CORP | $434,000 | +261.7% | 50,771 | +183.5% | 0.05% | +172.2% |
| QLYS | Buy | QUALYS INC | $432,000 | +44.0% | 5,183 | +30.4% | 0.05% | +6.5% |
| THS | New | TREEHOUSE FOODS INC | $430,000 | – | 8,861 | +100.0% | 0.05% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $428,000 | +44.1% | 11,714 | +28.6% | 0.05% | +8.9% |
| MAN | New | MANPOWERGROUP INC | $417,000 | – | 4,294 | +100.0% | 0.05% | – |
| FIX | New | COMFORT SYS USA INC | $419,000 | – | 8,403 | +100.0% | 0.05% | – |
| NAVI | Buy | NAVIENT CORPORATION | $418,000 | +141.6% | 30,575 | +125.8% | 0.05% | +84.6% |
| REG | New | REGENCY CTRS CORP | $424,000 | – | 6,723 | +100.0% | 0.05% | – |
| MUR | New | MURPHY OIL CORP | $417,000 | – | 15,543 | +100.0% | 0.05% | – |
| AVNS | New | AVANOS MED INC | $410,000 | – | 12,175 | +100.0% | 0.05% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $415,000 | – | 3,264 | +100.0% | 0.05% | – |
| SJI | New | SOUTH JERSEY INDS INC | $409,000 | – | 12,404 | +100.0% | 0.05% | – |
| RDN | New | RADIAN GROUP INC | $414,000 | – | 16,448 | +100.0% | 0.05% | – |
| D | New | DOMINION ENERGY INC | $416,000 | – | 5,026 | +100.0% | 0.05% | – |
| ALV | New | AUTOLIV INC | $401,000 | – | 4,753 | +100.0% | 0.05% | – |
| XYL | New | XYLEM INC | $400,000 | – | 5,083 | +100.0% | 0.05% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $407,000 | – | 24,458 | +100.0% | 0.05% | – |
| FDX | New | FEDEX CORP | $405,000 | – | 2,678 | +100.0% | 0.05% | – |
| RPM | New | RPM INTL INC | $402,000 | – | 5,236 | +100.0% | 0.05% | – |
| PFPT | New | PROOFPOINT INC | $397,000 | – | 3,461 | +100.0% | 0.04% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $396,000 | – | 5,634 | +100.0% | 0.04% | – |
| WBT | New | WELBILT INC | $392,000 | – | 25,114 | +100.0% | 0.04% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $391,000 | – | 1,995 | +100.0% | 0.04% | – |
| FISV | New | FISERV INC | $388,000 | – | 3,352 | +100.0% | 0.04% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $384,000 | – | 10,413 | +100.0% | 0.04% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $385,000 | – | 30,581 | +100.0% | 0.04% | – |
| NIO | New | NIO INCspon ads | $390,000 | – | 96,897 | +100.0% | 0.04% | – |
| NLOK | New | NORTONLIFELOCK INC | $384,000 | – | 15,036 | +100.0% | 0.04% | – |
| PEP | New | PEPSICO INC | $387,000 | – | 2,830 | +100.0% | 0.04% | – |
| QTS | New | QTS RLTY TR INC | $390,000 | – | 7,181 | +100.0% | 0.04% | – |
| X | New | UNITED STATES STL CORP NEW | $382,000 | – | 33,460 | +100.0% | 0.04% | – |
| ABB | New | ABB LTDsponsored adr | $381,000 | – | 15,807 | +100.0% | 0.04% | – |
| ORI | New | OLD REP INTL CORP | $378,000 | – | 16,877 | +100.0% | 0.04% | – |
| CHS | Buy | CHICOS FAS INC | $381,000 | +154.0% | 99,912 | +167.8% | 0.04% | +87.0% |
| VER | New | VEREIT INC | $375,000 | – | 40,571 | +100.0% | 0.04% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $365,000 | – | 1,304 | +100.0% | 0.04% | – |
| THG | New | HANOVER INS GROUP INC | $373,000 | – | 2,726 | +100.0% | 0.04% | – |
| SNA | New | SNAP ON INC | $373,000 | – | 2,204 | +100.0% | 0.04% | – |
| VICI | New | VICI PPTYS INC | $371,000 | – | 14,511 | +100.0% | 0.04% | – |
| VST | New | VISTRA ENERGY CORP | $372,000 | – | 16,161 | +100.0% | 0.04% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $367,000 | – | 1,289 | +100.0% | 0.04% | – |
| CR | New | CRANE CO | $367,000 | – | 4,250 | +100.0% | 0.04% | – |
| NVEE | New | NV5 GLOBAL INC | $358,000 | – | 7,106 | +100.0% | 0.04% | – |
| RDFN | Buy | REDFIN CORP | $360,000 | +73.1% | 17,014 | +37.8% | 0.04% | +28.1% |
| CFR | New | CULLEN FROST BANKERS INC | $363,000 | – | 3,713 | +100.0% | 0.04% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $360,000 | – | 14,804 | +100.0% | 0.04% | – |
| BL | New | BLACKLINE INC | $356,000 | – | 6,901 | +100.0% | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INC | $349,000 | – | 6,488 | +100.0% | 0.04% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $353,000 | – | 7,727 | +100.0% | 0.04% | – |
| VRRM | New | VERRA MOBILITY CORP | $347,000 | – | 24,806 | +100.0% | 0.04% | – |
| OSIS | Buy | OSI SYSTEMS INC | $350,000 | +47.7% | 3,470 | +48.5% | 0.04% | +11.1% |
| TU | Buy | TELUS CORP | $352,000 | +16.2% | 9,098 | +7.1% | 0.04% | -13.0% |
| CHKP | New | CHECK POINT SOFTWARE TECH LT ORDord | $355,000 | – | 3,199 | +100.0% | 0.04% | – |
| TPR | New | TAPESTRY INC | $352,000 | – | 13,045 | +100.0% | 0.04% | – |
| HRI | New | HERC HLDGS INC | $348,000 | – | 7,109 | +100.0% | 0.04% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $351,000 | +135.6% | 47,301 | +117.2% | 0.04% | +73.9% |
| CVLT | New | COMMVAULT SYSTEMS INC | $339,000 | – | 7,590 | +100.0% | 0.04% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $342,000 | – | 10,454 | +100.0% | 0.04% | – |
| SAFM | New | SANDERSON FARMS INC | $346,000 | – | 1,961 | +100.0% | 0.04% | – |
| LPLA | New | LPL FINL HLDGS INC | $340,000 | – | 3,681 | +100.0% | 0.04% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $345,000 | – | 9,852 | +100.0% | 0.04% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $337,000 | +0.3% | 15,463 | +0.0% | 0.04% | -25.5% |
| WGO | New | WINNEBAGO INDS INC | $334,000 | – | 6,296 | +100.0% | 0.04% | – |
| ABM | New | ABM INDS INC | $335,000 | – | 8,883 | +100.0% | 0.04% | – |
| NTES | New | NETEASE INCsponsored ads | $332,000 | – | 1,083 | +100.0% | 0.04% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $333,000 | – | 6,524 | +100.0% | 0.04% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $333,000 | – | 2,307 | +100.0% | 0.04% | – |
| FNKO | New | FUNKO INC | $334,000 | – | 19,483 | +100.0% | 0.04% | – |
| EFX | New | EQUIFAX INC | $333,000 | – | 2,378 | +100.0% | 0.04% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $335,000 | – | 6,086 | +100.0% | 0.04% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $328,000 | – | 4,821 | +100.0% | 0.04% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $323,000 | – | 26,668 | +100.0% | 0.04% | – |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $321,000 | +124.5% | 66,564 | +35.1% | 0.04% | +68.2% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $328,000 | – | 5,633 | +100.0% | 0.04% | – |
| MRNA | New | MODERNA INC | $323,000 | – | 16,522 | +100.0% | 0.04% | – |
| CNQ | New | CANADIAN NAT RES LTD | $312,000 | – | 9,643 | +100.0% | 0.04% | – |
| GHC | New | GRAHAM HLDGS CO | $319,000 | – | 500 | +100.0% | 0.04% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $312,000 | – | 4,537 | +100.0% | 0.04% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $310,000 | – | 11,567 | +100.0% | 0.04% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $311,000 | – | 14,613 | +100.0% | 0.04% | – |
| VIAC | New | VIACOMCBS INCcl b | $306,000 | – | 7,302 | +100.0% | 0.04% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $311,000 | – | 7,117 | +100.0% | 0.04% | – |
| PRI | New | PRIMERICA INC | $308,000 | – | 2,359 | +100.0% | 0.04% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $309,000 | – | 11,149 | +100.0% | 0.04% | – |
| TECD | New | TECH DATA CORP | $304,000 | – | 2,118 | +100.0% | 0.04% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $309,000 | – | 17,433 | +100.0% | 0.04% | – |
| LC | New | LENDINGCLUB CORP | $296,000 | – | 23,454 | +100.0% | 0.03% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $300,000 | – | 5,785 | +100.0% | 0.03% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $300,000 | – | 5,816 | +100.0% | 0.03% | – |
| SIGI | Buy | SELECTIVE INS GROUP INC | $299,000 | -8.3% | 4,587 | +5.9% | 0.03% | -32.0% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $287,000 | – | 4,670 | +100.0% | 0.03% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $289,000 | – | 7,369 | +100.0% | 0.03% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $279,000 | – | 1,350 | +100.0% | 0.03% | – |
| GDXJ | New | VANECK VECTORS ETF TRUSTjr gold miners e | $285,000 | – | 6,735 | +100.0% | 0.03% | – |
| TPH | New | TRI POINTE GROUP INC | $280,000 | – | 17,993 | +100.0% | 0.03% | – |
| RP | New | REALPAGE INC | $282,000 | – | 5,240 | +100.0% | 0.03% | – |
| CVE | New | CENOVUS ENERGY INC | $279,000 | – | 27,459 | +100.0% | 0.03% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $281,000 | – | 3,248 | +100.0% | 0.03% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $283,000 | – | 12,644 | +100.0% | 0.03% | – |
| ARW | New | ARROW ELECTRS INC | $280,000 | – | 3,307 | +100.0% | 0.03% | – |
| CINF | New | CINCINNATI FINL CORP | $277,000 | – | 2,638 | +100.0% | 0.03% | – |
| EVBG | New | EVERBRIDGE INC | $277,000 | – | 3,554 | +100.0% | 0.03% | – |
| GIS | New | GENERAL MLS INC | $285,000 | – | 5,318 | +100.0% | 0.03% | – |
| SAIA | New | SAIA INC | $271,000 | – | 2,909 | +100.0% | 0.03% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $276,000 | – | 8,195 | +100.0% | 0.03% | – |
| RDUS | New | RADIUS HEALTH INC | $270,000 | – | 13,379 | +100.0% | 0.03% | – |
| VRSN | New | VERISIGN INC | $270,000 | – | 1,401 | +100.0% | 0.03% | – |
| TRP | New | TC ENERGY CORP | $268,000 | – | 5,020 | +100.0% | 0.03% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $271,000 | – | 22,704 | +100.0% | 0.03% | – |
| FNV | Buy | FRANCO NEVADA CORP | $273,000 | +34.5% | 2,645 | +19.0% | 0.03% | 0.0% |
| JJSF | New | J & J SNACK FOODS CORP | $275,000 | – | 1,491 | +100.0% | 0.03% | – |
| HRL | New | HORMEL FOODS CORP | $271,000 | – | 6,004 | +100.0% | 0.03% | – |
| TTD | New | THE TRADE DESK INC | $276,000 | – | 1,063 | +100.0% | 0.03% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $267,000 | – | 11,164 | +100.0% | 0.03% | – |
| TCOM | New | TRIP COM GROUP LTDads | $266,000 | – | 7,922 | +100.0% | 0.03% | – |
| WAFD | New | WASHINGTON FED INC | $259,000 | – | 7,054 | +100.0% | 0.03% | – |
| BAND | New | BANDWIDTH INC | $267,000 | – | 4,173 | +100.0% | 0.03% | – |
| KALU | New | KAISER ALUMINUM CORP | $259,000 | – | 2,335 | +100.0% | 0.03% | – |
| VALPQ | New | VALARIS PLC SHS CLASS A | $260,000 | – | 39,583 | +100.0% | 0.03% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $263,000 | – | 4,222 | +100.0% | 0.03% | – |
| PLXS | New | PLEXUS CORP | $264,000 | – | 3,436 | +100.0% | 0.03% | – |
| NPO | New | ENPRO INDS INC | $257,000 | – | 3,848 | +100.0% | 0.03% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $256,000 | – | 42,393 | +100.0% | 0.03% | – |
| FTSV | New | FORTY SEVEN INC | $257,000 | – | 6,525 | +100.0% | 0.03% | – |
| DNOW | Buy | NOW INC | $251,000 | +45.1% | 22,309 | +47.5% | 0.03% | +11.5% |
| ENPH | New | ENPHASE ENERGY INC | $256,000 | – | 9,806 | +100.0% | 0.03% | – |
| INFO | New | IHS MARKIT LTD | $251,000 | – | 3,325 | +100.0% | 0.03% | – |
| SLGN | New | SILGAN HOLDINGS INC | $257,000 | – | 8,285 | +100.0% | 0.03% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $255,000 | – | 4,984 | +100.0% | 0.03% | – |
| CSGP | Buy | COSTAR GROUP INC | $252,000 | +16.1% | 421 | +15.3% | 0.03% | -12.1% |
| BNS | New | BANK N S HALIFAX | $242,000 | – | 4,289 | +100.0% | 0.03% | – |
| ARCC | New | ARES CAP CORP | $243,000 | – | 13,013 | +100.0% | 0.03% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $243,000 | – | 5,990 | +100.0% | 0.03% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW | $243,000 | – | 10,526 | +100.0% | 0.03% | – |
| CC | New | CHEMOURS CO | $249,000 | – | 13,756 | +100.0% | 0.03% | – |
| SUM | New | SUMMIT MATLS INCcl a | $250,000 | – | 10,448 | +100.0% | 0.03% | – |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $244,000 | – | 16,446 | +100.0% | 0.03% | – |
| GLPG | New | GALAPAGOS NVspon adr | $248,000 | – | 1,199 | +100.0% | 0.03% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $245,000 | – | 30,494 | +100.0% | 0.03% | – |
| SPGI | New | S&P GLOBAL INC | $247,000 | – | 906 | +100.0% | 0.03% | – |
| ATNX | New | ATHENEX INC | $239,000 | – | 15,623 | +100.0% | 0.03% | – |
| PDCE | Buy | PDC ENERGY INC | $239,000 | +17.2% | 9,145 | +24.2% | 0.03% | -12.9% |
| WLH | New | LYON WILLIAM HOMEScl a new | $239,000 | – | 11,959 | +100.0% | 0.03% | – |
| NWL | New | NEWELL BRANDS INC | $238,000 | – | 12,391 | +100.0% | 0.03% | – |
| MANH | New | MANHATTAN ASSOCS INC | $233,000 | – | 2,920 | +100.0% | 0.03% | – |
| LBTYA | New | LIBERTY GLOBAL PLC SHS | $240,000 | – | 10,539 | +100.0% | 0.03% | – |
| TENB | New | TENABLE HLDGS INC | $234,000 | – | 9,783 | +100.0% | 0.03% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $237,000 | – | 13,150 | +100.0% | 0.03% | – |
| CSGS | New | CSG SYS INTL INC | $233,000 | – | 4,505 | +100.0% | 0.03% | – |
| HEI | New | HEICO CORP NEW | $239,000 | – | 2,095 | +100.0% | 0.03% | – |
| MDU | New | MDU RES GROUP INC | $227,000 | – | 7,653 | +100.0% | 0.03% | – |
| IAG | Buy | IAMGOLD CORP | $231,000 | +46.2% | 61,886 | +33.3% | 0.03% | +8.3% |
| WTRU | New | AQUA AMERICA INCunit 04/30/2022 | $226,000 | – | 3,630 | +100.0% | 0.03% | – |
| AZZ | New | AZZ INC | $230,000 | – | 4,999 | +100.0% | 0.03% | – |
| RELX | New | RELX PLCsponsored adr | $227,000 | – | 9,002 | +100.0% | 0.03% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $229,000 | – | 3,918 | +100.0% | 0.03% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $226,000 | – | 2,260 | +100.0% | 0.03% | – |
| RDY | New | DR REDDYS LABS LTDadr | $230,000 | – | 5,672 | +100.0% | 0.03% | – |
| HI | New | HILLENBRAND INC | $217,000 | – | 6,517 | +100.0% | 0.02% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $221,000 | +125.5% | 22,717 | +86.5% | 0.02% | +66.7% |
| MMS | New | MAXIMUS INC | $221,000 | – | 2,976 | +100.0% | 0.02% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $216,000 | – | 8,080 | +100.0% | 0.02% | – |
| BG | New | BUNGE LIMITED | $217,000 | – | 3,768 | +100.0% | 0.02% | – |
| SYNA | New | SYNAPTICS INC | $215,000 | – | 3,264 | +100.0% | 0.02% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $210,000 | – | 3,788 | +100.0% | 0.02% | – |
| DLX | New | DELUXE CORP | $209,000 | – | 4,192 | +100.0% | 0.02% | – |
| USCR | New | U S CONCRETE INC | $208,000 | – | 4,995 | +100.0% | 0.02% | – |
| PRO | New | PROS HOLDINGS INC | $208,000 | – | 3,469 | +100.0% | 0.02% | – |
| VIRT | New | VIRTU FINL INCcl a | $207,000 | – | 12,926 | +100.0% | 0.02% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $212,000 | – | 56,554 | +100.0% | 0.02% | – |
| WERN | New | WERNER ENTERPRISES INC | $209,000 | – | 5,751 | +100.0% | 0.02% | – |
| DXCM | New | DEXCOM INC | $206,000 | – | 944 | +100.0% | 0.02% | – |
| ALLK | New | ALLAKOS INC | $202,000 | – | 2,117 | +100.0% | 0.02% | – |
| KEY | New | KEYCORP NEW | $202,000 | – | 9,986 | +100.0% | 0.02% | – |
| FGEN | New | FIBROGEN INC | $206,000 | – | 4,811 | +100.0% | 0.02% | – |
| CARA | New | CARA THERAPEUTICS INC | $200,000 | – | 12,395 | +100.0% | 0.02% | – |
| PKX | New | POSCOsponsored adr | $201,000 | – | 3,961 | +100.0% | 0.02% | – |
| FLIR | New | FLIR SYS INC | $206,000 | – | 3,950 | +100.0% | 0.02% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $203,000 | – | 2,587 | +100.0% | 0.02% | – |
| DHI | New | D R HORTON INC | $205,000 | – | 3,893 | +100.0% | 0.02% | – |
| CIO | New | CITY OFFICE REIT INC | $190,000 | – | 14,022 | +100.0% | 0.02% | – |
| ESGC | New | EROS INTL PLC SHS NEW | $185,000 | – | 54,591 | +100.0% | 0.02% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $180,000 | – | 15,591 | +100.0% | 0.02% | – |
| CVA | New | COVANTA HLDG CORP | $181,000 | – | 12,190 | +100.0% | 0.02% | – |
| BRFS | New | BRF SAsponsored adr | $174,000 | – | 20,047 | +100.0% | 0.02% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS I | $179,000 | – | 26,738 | +100.0% | 0.02% | – |
| BGCP | New | BGC PARTNERS INCcl a | $174,000 | – | 29,288 | +100.0% | 0.02% | – |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $161,000 | -0.6% | 40,296 | +22.0% | 0.02% | -28.0% |
| AFIN | New | AMERICAN FIN TR INC | $155,000 | – | 11,665 | +100.0% | 0.02% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $156,000 | +13.0% | 27,287 | +23.3% | 0.02% | -14.3% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $154,000 | – | 44,255 | +100.0% | 0.02% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $149,000 | – | 14,662 | +100.0% | 0.02% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $147,000 | – | 18,951 | +100.0% | 0.02% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $142,000 | – | 10,165 | +100.0% | 0.02% | – |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $139,000 | – | 12,657 | +100.0% | 0.02% | – |
| CRON | New | CRONOS GROUP INC | $139,000 | – | 18,060 | +100.0% | 0.02% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $131,000 | – | 24,488 | +100.0% | 0.02% | – |
| CCJ | New | CAMECO CORP | $121,000 | – | 13,541 | +100.0% | 0.01% | – |
| SRCI | New | SRC ENERGY INC | $110,000 | – | 26,747 | +100.0% | 0.01% | – |
| BEST | New | BEST INCsponsored ads | $109,000 | – | 19,561 | +100.0% | 0.01% | – |
| ADT | New | ADT INC | $86,000 | – | 10,825 | +100.0% | 0.01% | – |
| ERF | New | ENERPLUS CORP | $83,000 | – | 11,647 | +100.0% | 0.01% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $74,000 | – | 14,456 | +100.0% | 0.01% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $68,000 | – | 15,309 | +100.0% | 0.01% | – |
| PBI | New | PITNEY BOWES INC | $54,000 | – | 13,293 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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 | 2024-05-15 |
| 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 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
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.