$616 Million is the total value of Blueshift Asset Management, LLC's 502 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 308.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRrussell 2000 etf | $14,506,000 | +51.2% | 101,311 | +20.9% | 2.35% | -73.8% |
| DPZ | New | DOMINOS PIZZA INC | $7,854,000 | – | 21,260 | +100.0% | 1.28% | – |
| AMZN | Buy | AMAZON COM INC | $7,708,000 | +991.8% | 2,794 | +671.8% | 1.25% | +89.0% |
| PYPL | New | PAYPAL HLDGS INC | $7,526,000 | – | 43,193 | +100.0% | 1.22% | – |
| MSFT | New | MICROSOFT CORP | $7,510,000 | – | 36,952 | +100.0% | 1.22% | – |
| JPM | New | JPMORGAN CHASE & CO | $7,354,000 | – | 78,188 | +100.0% | 1.19% | – |
| ATUS | New | ALTICE USA INCcl a | $7,168,000 | – | 318,024 | +100.0% | 1.16% | – |
| SHW | New | SHERWIN WILLIAMS CO | $7,036,000 | – | 12,176 | +100.0% | 1.14% | – |
| TJX | New | TJX COS INC NEW | $7,008,000 | – | 138,606 | +100.0% | 1.14% | – |
| IAC | Buy | IAC INTERACTIVECORP | $6,048,000 | +1235.1% | 18,702 | +639.2% | 0.98% | +130.8% |
| ETSY | New | ETSY INC | $5,642,000 | – | 53,114 | +100.0% | 0.92% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $5,412,000 | +144.6% | 922,005 | +105.8% | 0.88% | -57.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $5,176,000 | +447.7% | 116,756 | +461.8% | 0.84% | -5.2% |
| DRI | New | DARDEN RESTAURANTS INC | $4,877,000 | – | 64,362 | +100.0% | 0.79% | – |
| TRU | New | TRANSUNION | $4,832,000 | – | 55,520 | +100.0% | 0.78% | – |
| CAG | New | CONAGRA BRANDS INC | $4,701,000 | – | 133,678 | +100.0% | 0.76% | – |
| UAA | New | UNDER ARMOUR INCcl a | $4,515,000 | – | 463,513 | +100.0% | 0.73% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $4,414,000 | – | 47,124 | +100.0% | 0.72% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $4,182,000 | – | 462,851 | +100.0% | 0.68% | – |
| LB | Buy | L BRANDS INC | $4,164,000 | +420.5% | 278,160 | +301.9% | 0.68% | -9.9% |
| MET | New | METLIFE INC | $4,152,000 | – | 113,684 | +100.0% | 0.67% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $4,149,000 | – | 24,456 | +100.0% | 0.67% | – |
| BBY | Buy | BEST BUY INC | $4,133,000 | +251.1% | 47,360 | +129.3% | 0.67% | -39.2% |
| PFE | Buy | PFIZER INC | $4,084,000 | +338.7% | 124,892 | +337.9% | 0.66% | -24.1% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $4,009,000 | – | 33,192 | +100.0% | 0.65% | – |
| PINS | New | PINTEREST INCcl a | $4,000,000 | – | 180,429 | +100.0% | 0.65% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $3,913,000 | – | 90,059 | +100.0% | 0.64% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $3,896,000 | +475.5% | 49,056 | +286.6% | 0.63% | -0.5% |
| GPC | New | GENUINE PARTS CO | $3,849,000 | – | 44,260 | +100.0% | 0.62% | – |
| CVS | Buy | CVS HEALTH CORP | $3,819,000 | +112.4% | 58,782 | +93.9% | 0.62% | -63.2% |
| HSY | New | HERSHEY CO | $3,664,000 | – | 28,268 | +100.0% | 0.60% | – |
| MMM | New | 3M CO | $3,654,000 | – | 23,425 | +100.0% | 0.59% | – |
| PHM | New | PULTE GROUP INC | $3,653,000 | – | 107,356 | +100.0% | 0.59% | – |
| INTC | New | INTEL CORP | $3,524,000 | – | 58,906 | +100.0% | 0.57% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $3,513,000 | – | 6,888 | +100.0% | 0.57% | – |
| GM | Buy | GENERAL MTRS CO | $3,409,000 | +214.5% | 134,745 | +158.4% | 0.55% | -45.6% |
| FISV | New | FISERV INC | $3,401,000 | – | 34,835 | +100.0% | 0.55% | – |
| SCHW | New | SCHWAB CHARLES CORP | $3,327,000 | – | 98,602 | +100.0% | 0.54% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $3,306,000 | +72.6% | 95,809 | +0.0% | 0.54% | -70.1% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,272,000 | – | 15,171 | +100.0% | 0.53% | – |
| SBUX | New | STARBUCKS CORP | $3,267,000 | – | 44,392 | +100.0% | 0.53% | – |
| AAPL | New | APPLE INC | $3,226,000 | – | 8,844 | +100.0% | 0.52% | – |
| PLAN | New | ANAPLAN INC | $3,199,000 | – | 70,596 | +100.0% | 0.52% | – |
| TGT | Buy | TARGET CORP | $3,152,000 | +85.7% | 26,281 | +44.0% | 0.51% | -67.8% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $3,110,000 | – | 319,671 | +100.0% | 0.50% | – |
| WFC | New | WELLS FARGO CO NEW | $3,089,000 | – | 120,646 | +100.0% | 0.50% | – |
| CRI | New | CARTERS INC | $3,055,000 | – | 37,862 | +100.0% | 0.50% | – |
| STE | New | STERIS PLC | $3,008,000 | – | 19,604 | +100.0% | 0.49% | – |
| ROKU | Buy | ROKU INC | $2,971,000 | +159.5% | 25,492 | +94.7% | 0.48% | -55.1% |
| FIVE | New | FIVE BELOW INC | $2,913,000 | – | 27,248 | +100.0% | 0.47% | – |
| BLL | New | BALL CORP | $2,842,000 | – | 40,904 | +100.0% | 0.46% | – |
| GPN | Buy | GLOBAL PMTS INC | $2,820,000 | +412.7% | 16,628 | +336.1% | 0.46% | -11.2% |
| VMC | New | VULCAN MATLS CO | $2,811,000 | – | 24,265 | +100.0% | 0.46% | – |
| CTVA | New | CORTEVA INC | $2,759,000 | – | 102,989 | +100.0% | 0.45% | – |
| LOW | Buy | LOWES COS INC | $2,716,000 | +530.2% | 20,102 | +301.3% | 0.44% | +9.2% |
| FITB | New | FIFTH THIRD BANCORP | $2,693,000 | – | 139,695 | +100.0% | 0.44% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $2,670,000 | – | 33,132 | +100.0% | 0.43% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,618,000 | +3.6% | 67,154 | -8.6% | 0.42% | -82.1% |
| YUM | Buy | YUM BRANDS INC | $2,609,000 | +119.8% | 30,018 | +73.3% | 0.42% | -62.0% |
| IP | New | INTL PAPER CO | $2,601,000 | – | 73,882 | +100.0% | 0.42% | – |
| GRMN | Buy | GARMIN LTD | $2,570,000 | +503.3% | 26,360 | +363.5% | 0.42% | +4.2% |
| AA | New | ALCOA CORP | $2,567,000 | – | 228,343 | +100.0% | 0.42% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,565,000 | – | 2,437 | +100.0% | 0.42% | – |
| KSS | New | KOHLS CORP | $2,508,000 | – | 120,745 | +100.0% | 0.41% | – |
| WMT | Buy | WALMART INC | $2,469,000 | +75.9% | 20,609 | +66.8% | 0.40% | -69.6% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $2,458,000 | +299.7% | 196,191 | +157.8% | 0.40% | -30.8% |
| SHOO | New | MADDEN STEVEN LTD | $2,453,000 | – | 99,357 | +100.0% | 0.40% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $2,408,000 | – | 22,891 | +100.0% | 0.39% | – |
| GWW | Buy | GRAINGER W W INC | $2,390,000 | +113.8% | 7,607 | +69.1% | 0.39% | -63.0% |
| T | Buy | AT&T INC | $2,390,000 | +269.4% | 79,075 | +256.5% | 0.39% | -36.1% |
| CROX | New | CROCS INC | $2,383,000 | – | 64,707 | +100.0% | 0.39% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $2,371,000 | – | 213,242 | +100.0% | 0.38% | – |
| SYY | New | SYSCO CORP | $2,352,000 | – | 43,021 | +100.0% | 0.38% | – |
| TEL | New | TE CONNECTIVITY LTD | $2,297,000 | – | 28,164 | +100.0% | 0.37% | – |
| SKX | New | SKECHERS U S A INCcl a | $2,267,000 | – | 72,259 | +100.0% | 0.37% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $2,236,000 | – | 8,888 | +100.0% | 0.36% | – |
| BX | New | BLACKSTONE GROUP INC | $2,228,000 | – | 39,324 | +100.0% | 0.36% | – |
| PCAR | New | PACCAR INC | $2,205,000 | – | 29,456 | +100.0% | 0.36% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $2,209,000 | – | 57,293 | +100.0% | 0.36% | – |
| HCA | New | HCA HEALTHCARE INC | $2,200,000 | – | 22,663 | +100.0% | 0.36% | – |
| MTB | New | M & T BK CORP | $2,194,000 | – | 21,105 | +100.0% | 0.36% | – |
| ARMK | Buy | ARAMARK | $2,187,000 | +475.5% | 96,899 | +408.9% | 0.36% | -0.3% |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $2,187,000 | – | 86,659 | +100.0% | 0.36% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $2,181,000 | +783.0% | 34,844 | +611.8% | 0.35% | +52.6% |
| CE | New | CELANESE CORP DEL | $2,168,000 | – | 25,110 | +100.0% | 0.35% | – |
| MO | New | ALTRIA GROUP INC | $2,151,000 | – | 54,813 | +100.0% | 0.35% | – |
| SVMK | New | SVMK INC | $2,071,000 | – | 87,986 | +100.0% | 0.34% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,070,000 | +258.1% | 36,460 | +201.3% | 0.34% | -38.0% |
| KEY | Buy | KEYCORP | $2,030,000 | +288.9% | 166,704 | +230.9% | 0.33% | -32.9% |
| LMT | New | LOCKHEED MARTIN CORP | $2,029,000 | – | 5,561 | +100.0% | 0.33% | – |
| KSU | New | KANSAS CITY SOUTHERN | $2,024,000 | – | 13,555 | +100.0% | 0.33% | – |
| DHI | New | D R HORTON INC | $1,997,000 | – | 36,023 | +100.0% | 0.32% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,995,000 | – | 8,783 | +100.0% | 0.32% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,983,000 | +162.0% | 10,097 | +78.6% | 0.32% | -54.6% |
| HOG | New | HARLEY DAVIDSON INC | $1,979,000 | – | 83,268 | +100.0% | 0.32% | – |
| IR | New | INGERSOLL RAND INC | $1,980,000 | – | 70,420 | +100.0% | 0.32% | – |
| BAC | New | BK OF AMERICA CORP | $1,951,000 | – | 82,143 | +100.0% | 0.32% | – |
| VSAT | Buy | VIASAT INC | $1,941,000 | +387.7% | 50,593 | +356.6% | 0.32% | -15.5% |
| PLNT | New | PLANET FITNESS INCcl a | $1,916,000 | – | 31,629 | +100.0% | 0.31% | – |
| XYL | Buy | XYLEM INC | $1,911,000 | +550.0% | 29,414 | +552.1% | 0.31% | +12.3% |
| MRK | New | MERCK & CO. INC | $1,902,000 | – | 24,600 | +100.0% | 0.31% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $1,852,000 | – | 32,132 | +100.0% | 0.30% | – |
| GPS | New | GAP INC | $1,792,000 | – | 141,966 | +100.0% | 0.29% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $1,789,000 | +317.0% | 75,146 | +166.2% | 0.29% | -27.9% |
| SLB | New | SCHLUMBERGER LTD | $1,782,000 | – | 96,918 | +100.0% | 0.29% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,773,000 | – | 4,204 | +100.0% | 0.29% | – |
| HRB | Buy | BLOCK H & R INC | $1,774,000 | +740.8% | 124,219 | +727.6% | 0.29% | +45.5% |
| GOOG | New | ALPHABET INCcap stk cl c | $1,775,000 | – | 1,256 | +100.0% | 0.29% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,768,000 | – | 4,879 | +100.0% | 0.29% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $1,762,000 | – | 5,668 | +100.0% | 0.29% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,754,000 | – | 49,957 | +100.0% | 0.28% | – |
| AVY | New | AVERY DENNISON CORP | $1,742,000 | – | 15,266 | +100.0% | 0.28% | – |
| PH | New | PARKER HANNIFIN CORP | $1,741,000 | – | 9,500 | +100.0% | 0.28% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,738,000 | – | 44,969 | +100.0% | 0.28% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $1,725,000 | – | 56,645 | +100.0% | 0.28% | – |
| PLCE | New | CHILDRENS PL INC | $1,720,000 | – | 45,973 | +100.0% | 0.28% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,710,000 | +273.4% | 17,848 | +183.7% | 0.28% | -35.3% |
| MDLA | New | MEDALLIA INC | $1,698,000 | – | 67,262 | +100.0% | 0.28% | – |
| SNBR | New | SLEEP NUMBER CORP | $1,679,000 | – | 40,321 | +100.0% | 0.27% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,673,000 | – | 23,885 | +100.0% | 0.27% | – |
| FDX | New | FEDEX CORP | $1,645,000 | – | 11,732 | +100.0% | 0.27% | – |
| HD | Buy | HOME DEPOT INC | $1,639,000 | +160.6% | 6,544 | +94.1% | 0.27% | -54.9% |
| BEN | New | FRANKLIN RESOURCES INC | $1,638,000 | – | 78,128 | +100.0% | 0.27% | – |
| NFLX | Buy | NETFLIX INC | $1,625,000 | +325.4% | 3,570 | +251.0% | 0.26% | -26.3% |
| JNK | New | SPDR SER TRbloomberg brclys | $1,623,000 | – | 16,045 | +100.0% | 0.26% | – |
| CSX | New | CSX CORP | $1,614,000 | – | 23,136 | +100.0% | 0.26% | – |
| ES | New | EVERSOURCE ENERGY | $1,613,000 | – | 19,370 | +100.0% | 0.26% | – |
| ANGI | New | ANGI HOMESERVICES INC | $1,608,000 | – | 132,376 | +100.0% | 0.26% | – |
| FL | New | FOOT LOCKER INC | $1,589,000 | – | 54,508 | +100.0% | 0.26% | – |
| BBBY | New | BED BATH & BEYOND INC | $1,577,000 | – | 148,770 | +100.0% | 0.26% | – |
| ACM | New | AECOM | $1,571,000 | – | 41,797 | +100.0% | 0.26% | – |
| CIEN | New | CIENA CORP | $1,554,000 | – | 28,687 | +100.0% | 0.25% | – |
| NEE | New | NEXTERA ENERGY INC | $1,545,000 | – | 6,431 | +100.0% | 0.25% | – |
| EVRG | Buy | EVERGY INC | $1,542,000 | +529.4% | 26,005 | +484.1% | 0.25% | +8.7% |
| HLI | New | HOULIHAN LOKEY INCcl a | $1,500,000 | – | 26,954 | +100.0% | 0.24% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $1,494,000 | – | 13,108 | +100.0% | 0.24% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,462,000 | – | 8,800 | +100.0% | 0.24% | – |
| BE | New | BLOOM ENERGY CORP | $1,434,000 | – | 131,789 | +100.0% | 0.23% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $1,417,000 | – | 26,951 | +100.0% | 0.23% | – |
| FE | New | FIRSTENERGY CORP | $1,410,000 | – | 36,347 | +100.0% | 0.23% | – |
| NKE | Sell | NIKE INCcl b | $1,405,000 | +11.2% | 14,325 | -6.3% | 0.23% | -80.8% |
| TIF | New | TIFFANY & CO NEW | $1,400,000 | – | 11,478 | +100.0% | 0.23% | – |
| IQV | New | IQVIA HLDGS INC | $1,397,000 | – | 9,844 | +100.0% | 0.23% | – |
| HAL | New | HALLIBURTON CO | $1,376,000 | – | 106,017 | +100.0% | 0.22% | – |
| LUMN | New | CENTURYLINK INC | $1,367,000 | – | 136,287 | +100.0% | 0.22% | – |
| CDE | New | COEUR MNG INC | $1,343,000 | – | 264,303 | +100.0% | 0.22% | – |
| EV | New | EATON VANCE CORP | $1,333,000 | – | 34,534 | +100.0% | 0.22% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,327,000 | – | 10,072 | +100.0% | 0.22% | – |
| COG | New | CABOT OIL & GAS CORP | $1,307,000 | – | 76,052 | +100.0% | 0.21% | – |
| YEXT | New | YEXT INC | $1,309,000 | – | 78,821 | +100.0% | 0.21% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $1,254,000 | – | 7,331 | +100.0% | 0.20% | – |
| PHR | New | PHREESIA INC | $1,242,000 | – | 43,911 | +100.0% | 0.20% | – |
| JNPR | New | JUNIPER NETWORKS INC | $1,230,000 | – | 53,806 | +100.0% | 0.20% | – |
| EA | New | ELECTRONIC ARTS INC | $1,220,000 | – | 9,241 | +100.0% | 0.20% | – |
| WM | New | WASTE MGMT INC DEL | $1,222,000 | – | 11,540 | +100.0% | 0.20% | – |
| DK | New | DELEK US HLDGS INC NEW | $1,206,000 | – | 69,251 | +100.0% | 0.20% | – |
| ZTS | New | ZOETIS INCcl a | $1,209,000 | – | 8,822 | +100.0% | 0.20% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $1,199,000 | – | 18,892 | +100.0% | 0.20% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $1,181,000 | – | 15,062 | +100.0% | 0.19% | – |
| ANTM | New | ANTHEM INC | $1,159,000 | – | 4,409 | +100.0% | 0.19% | – |
| AMAT | Sell | APPLIED MATLS INC | $1,147,000 | -35.5% | 18,969 | -51.1% | 0.19% | -88.8% |
| KN | New | KNOWLES CORP | $1,138,000 | – | 74,560 | +100.0% | 0.18% | – |
| DTE | New | DTE ENERGY CO | $1,138,000 | – | 10,585 | +100.0% | 0.18% | – |
| ELY | New | CALLAWAY GOLF CO | $1,129,000 | – | 64,471 | +100.0% | 0.18% | – |
| KO | Sell | COCA COLA CO | $1,115,000 | -40.9% | 24,964 | -41.4% | 0.18% | -89.8% |
| MSCI | New | MSCI INC | $1,109,000 | – | 3,322 | +100.0% | 0.18% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,109,000 | – | 9,729 | +100.0% | 0.18% | – |
| MHK | New | MOHAWK INDS INC | $1,101,000 | – | 10,824 | +100.0% | 0.18% | – |
| XOM | New | EXXON MOBIL CORP | $1,104,000 | – | 24,684 | +100.0% | 0.18% | – |
| MCK | New | MCKESSON CORP | $1,092,000 | – | 7,115 | +100.0% | 0.18% | – |
| AME | New | AMETEK INC | $1,081,000 | – | 12,098 | +100.0% | 0.18% | – |
| NGVT | New | INGEVITY CORP | $1,070,000 | – | 20,350 | +100.0% | 0.17% | – |
| BDC | New | BELDEN INC | $1,057,000 | – | 32,464 | +100.0% | 0.17% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $1,056,000 | – | 11,123 | +100.0% | 0.17% | – |
| THG | New | HANOVER INS GROUP INC | $1,045,000 | – | 10,308 | +100.0% | 0.17% | – |
| WEN | New | WENDYS CO | $1,046,000 | – | 48,039 | +100.0% | 0.17% | – |
| WING | Sell | WINGSTOP INC | $1,040,000 | -7.0% | 7,483 | -46.7% | 0.17% | -83.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,044,000 | -14.9% | 13,754 | -33.3% | 0.17% | -85.3% |
| SRE | New | SEMPRA ENERGY | $1,019,000 | – | 8,691 | +100.0% | 0.16% | – |
| ENV | New | ENVESTNET INC | $1,018,000 | – | 13,841 | +100.0% | 0.16% | – |
| RMD | New | RESMED INC | $1,006,000 | – | 5,241 | +100.0% | 0.16% | – |
| WCN | New | WASTE CONNECTIONS INC | $1,004,000 | – | 10,710 | +100.0% | 0.16% | – |
| NVRO | New | NEVRO CORP | $991,000 | – | 8,295 | +100.0% | 0.16% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $991,000 | – | 5,686 | +100.0% | 0.16% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $989,000 | – | 10,798 | +100.0% | 0.16% | – |
| ENB | New | ENBRIDGE INC | $977,000 | – | 32,116 | +100.0% | 0.16% | – |
| FMC | New | F M C CORP | $971,000 | – | 9,744 | +100.0% | 0.16% | – |
| ALLY | New | ALLY FINL INC | $960,000 | – | 48,423 | +100.0% | 0.16% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $953,000 | – | 21,641 | +100.0% | 0.16% | – |
| EQH | New | EQUITABLE HLDGS INC | $948,000 | – | 49,120 | +100.0% | 0.15% | – |
| NVDA | New | NVIDIA CORPORATION | $950,000 | – | 2,506 | +100.0% | 0.15% | – |
| ETN | New | EATON CORP PLC | $943,000 | – | 10,774 | +100.0% | 0.15% | – |
| PD | New | PAGERDUTY INC | $941,000 | – | 32,886 | +100.0% | 0.15% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $934,000 | +322.6% | 42,141 | +207.0% | 0.15% | -26.6% |
| AON | New | AON PLC | $929,000 | – | 4,822 | +100.0% | 0.15% | – |
| SWCH | New | SWITCH INCcl a | $931,000 | – | 52,251 | +100.0% | 0.15% | – |
| MCO | New | MOODYS CORP | $929,000 | – | 3,380 | +100.0% | 0.15% | – |
| BLD | New | TOPBUILD CORP | $916,000 | – | 8,048 | +100.0% | 0.15% | – |
| RLI | New | RLI CORP | $910,000 | – | 11,088 | +100.0% | 0.15% | – |
| RNG | New | RINGCENTRAL INCcl a | $909,000 | – | 3,189 | +100.0% | 0.15% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $906,000 | – | 2,611 | +100.0% | 0.15% | – |
| RJF | New | RAYMOND JAMES FINL INC | $900,000 | – | 13,069 | +100.0% | 0.15% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $895,000 | +115.1% | 24,327 | +90.6% | 0.14% | -62.8% |
| SONO | New | SONOS INC | $890,000 | – | 60,826 | +100.0% | 0.14% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $881,000 | – | 2,844 | +100.0% | 0.14% | – |
| FAF | New | FIRST AMERN FINL CORP | $868,000 | – | 18,081 | +100.0% | 0.14% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $869,000 | +824.5% | 32,004 | +93.7% | 0.14% | +60.2% |
| INFY | New | INFOSYS LTDsponsored adr | $870,000 | – | 90,080 | +100.0% | 0.14% | – |
| INSP | New | INSPIRE MED SYS INC | $866,000 | – | 9,955 | +100.0% | 0.14% | – |
| HUYA | New | HUYA INC | $860,000 | – | 46,071 | +100.0% | 0.14% | – |
| DENN | Buy | DENNYS CORP | $863,000 | +124.2% | 85,485 | +70.6% | 0.14% | -61.2% |
| POR | New | PORTLAND GEN ELEC CO | $857,000 | – | 20,504 | +100.0% | 0.14% | – |
| MRNA | New | MODERNA INC | $849,000 | – | 13,223 | +100.0% | 0.14% | – |
| CACI | New | CACI INTL INCcl a | $848,000 | – | 3,912 | +100.0% | 0.14% | – |
| JCOM | Buy | J2 GLOBAL INC | $853,000 | +167.4% | 13,488 | +216.8% | 0.14% | -53.8% |
| MGA | New | MAGNA INTL INC | $849,000 | – | 19,058 | +100.0% | 0.14% | – |
| HFC | New | HOLLYFRONTIER CORP | $845,000 | – | 28,939 | +100.0% | 0.14% | – |
| SMAR | New | SMARTSHEET INC | $847,000 | – | 16,626 | +100.0% | 0.14% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $844,000 | – | 60,923 | +100.0% | 0.14% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $836,000 | +101.4% | 3,298 | +16.2% | 0.14% | -65.0% |
| OGS | New | ONE GAS INC | $839,000 | – | 10,884 | +100.0% | 0.14% | – |
| GRUB | Sell | GRUBHUB INC | $833,000 | +14.9% | 11,846 | -33.4% | 0.14% | -80.1% |
| MC | New | MOELIS & COcl a | $831,000 | – | 26,665 | +100.0% | 0.14% | – |
| WMB | Buy | WILLIAMS COS INC | $833,000 | +137.3% | 43,819 | +76.6% | 0.14% | -59.0% |
| APD | New | AIR PRODS & CHEMS INC | $827,000 | – | 3,426 | +100.0% | 0.13% | – |
| FSS | New | FEDERAL SIGNAL CORP | $821,000 | – | 27,615 | +100.0% | 0.13% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $813,000 | – | 21,530 | +100.0% | 0.13% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $806,000 | – | 36,850 | +100.0% | 0.13% | – |
| STL | New | STERLING BANCORP DEL | $809,000 | – | 68,987 | +100.0% | 0.13% | – |
| NTR | New | NUTRIEN LTD | $810,000 | – | 25,247 | +100.0% | 0.13% | – |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $799,000 | +1326.8% | 92,366 | +676.5% | 0.13% | +145.3% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $799,000 | – | 8,599 | +100.0% | 0.13% | – |
| MAT | Buy | MATTEL INC | $802,000 | +146.0% | 82,978 | +124.2% | 0.13% | -57.5% |
| HOME | New | AT HOME GROUP INC | $794,000 | – | 122,399 | +100.0% | 0.13% | – |
| AYI | New | ACUITY BRANDS INC | $795,000 | – | 8,304 | +100.0% | 0.13% | – |
| LCII | New | LCI INDS | $797,000 | – | 6,931 | +100.0% | 0.13% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $789,000 | +52.9% | 19,114 | -21.3% | 0.13% | -73.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $777,000 | +99.2% | 2,627 | +62.9% | 0.13% | -65.6% |
| BMI | New | BADGER METER INC | $776,000 | – | 12,338 | +100.0% | 0.13% | – |
| RXN | Buy | REXNORD CORP | $771,000 | +258.6% | 26,438 | +179.0% | 0.12% | -38.1% |
| IT | New | GARTNER INC | $763,000 | – | 6,287 | +100.0% | 0.12% | – |
| PRMW | New | PRIMO WATER CORPORATION | $764,000 | – | 55,600 | +100.0% | 0.12% | – |
| R | New | RYDER SYS INC | $765,000 | – | 20,385 | +100.0% | 0.12% | – |
| ALV | New | AUTOLIV INC | $762,000 | – | 11,812 | +100.0% | 0.12% | – |
| AN | New | AUTONATION INC | $761,000 | – | 20,250 | +100.0% | 0.12% | – |
| IQ | Sell | IQIYI INCsponsored ads | $758,000 | -35.2% | 32,705 | -50.2% | 0.12% | -88.8% |
| HEI | New | HEICO CORP NEW | $744,000 | – | 7,466 | +100.0% | 0.12% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $740,000 | – | 48,093 | +100.0% | 0.12% | – |
| SPXC | New | SPX CORP | $739,000 | – | 17,952 | +100.0% | 0.12% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $737,000 | – | 11,173 | +100.0% | 0.12% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $735,000 | -32.1% | 17,344 | -26.6% | 0.12% | -88.3% |
| AMN | New | AMN HEALTHCARE SVCS INC | $733,000 | – | 16,205 | +100.0% | 0.12% | – |
| JLL | New | JONES LANG LASALLE INC | $728,000 | – | 7,033 | +100.0% | 0.12% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $722,000 | – | 34,127 | +100.0% | 0.12% | – |
| WHR | New | WHIRLPOOL CORP | $712,000 | – | 5,495 | +100.0% | 0.12% | – |
| IRBT | New | IROBOT CORP | $707,000 | – | 8,425 | +100.0% | 0.12% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $704,000 | – | 77,007 | +100.0% | 0.11% | – |
| BIG | Sell | BIG LOTS INC | $703,000 | +3.4% | 16,746 | -65.0% | 0.11% | -82.1% |
| EGHT | New | 8X8 INC NEW | $699,000 | – | 43,699 | +100.0% | 0.11% | – |
| NVTA | New | INVITAE CORP | $697,000 | – | 23,004 | +100.0% | 0.11% | – |
| GOTU | New | GSX TECHEDU INCsponsored ads | $693,000 | – | 11,550 | +100.0% | 0.11% | – |
| SO | New | SOUTHERN CO | $687,000 | – | 13,258 | +100.0% | 0.11% | – |
| GOLD | Buy | BARRICK GOLD CORPORATION | $682,000 | +76.2% | 25,331 | +20.0% | 0.11% | -69.4% |
| CVNA | New | CARVANA COcl a | $673,000 | – | 5,601 | +100.0% | 0.11% | – |
| DFS | New | DISCOVER FINL SVCS | $669,000 | – | 13,346 | +100.0% | 0.11% | – |
| BB | New | BLACKBERRY LTD | $671,000 | – | 137,181 | +100.0% | 0.11% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $668,000 | – | 61,560 | +100.0% | 0.11% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $657,000 | – | 8,984 | +100.0% | 0.11% | – |
| MOH | New | MOLINA HEALTHCARE INC | $654,000 | – | 3,676 | +100.0% | 0.11% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $654,000 | – | 64,073 | +100.0% | 0.11% | – |
| ALB | New | ALBEMARLE CORP | $652,000 | – | 8,443 | +100.0% | 0.11% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $654,000 | – | 26,423 | +100.0% | 0.11% | – |
| EIX | New | EDISON INTL | $645,000 | – | 11,881 | +100.0% | 0.10% | – |
| LULU | New | LULULEMON ATHLETICA INC | $648,000 | – | 2,078 | +100.0% | 0.10% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $645,000 | – | 7,677 | +100.0% | 0.10% | – |
| AVLR | New | AVALARA INC | $634,000 | – | 4,761 | +100.0% | 0.10% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $628,000 | – | 54,265 | +100.0% | 0.10% | – |
| TRGP | New | TARGA RES CORP | $630,000 | – | 31,388 | +100.0% | 0.10% | – |
| AIZ | New | ASSURANT INC | $614,000 | – | 5,945 | +100.0% | 0.10% | – |
| RACE | New | FERRARI N V | $617,000 | – | 3,607 | +100.0% | 0.10% | – |
| PAR | New | PAR TECHNOLOGY CORP | $617,000 | – | 20,623 | +100.0% | 0.10% | – |
| DOW | New | DOW INC | $609,000 | – | 14,948 | +100.0% | 0.10% | – |
| VRT | New | VERTIV HOLDINGS CO | $597,000 | – | 44,050 | +100.0% | 0.10% | – |
| BBL | New | BHP GROUP PLCsponsored adr | $590,000 | – | 14,337 | +100.0% | 0.10% | – |
| LSTR | New | LANDSTAR SYS INC | $588,000 | – | 5,239 | +100.0% | 0.10% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $583,000 | – | 16,037 | +100.0% | 0.10% | – |
| RCII | Buy | RENT A CTR INC NEW | $582,000 | +161.0% | 20,915 | +32.4% | 0.09% | -55.0% |
| RPM | New | RPM INTL INC | $577,000 | – | 7,682 | +100.0% | 0.09% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $572,000 | – | 4,105 | +100.0% | 0.09% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $571,000 | – | 10,860 | +100.0% | 0.09% | – |
| NWE | New | NORTHWESTERN CORP | $572,000 | – | 10,483 | +100.0% | 0.09% | – |
| UIS | New | UNISYS CORP | $571,000 | – | 52,294 | +100.0% | 0.09% | – |
| PTON | Sell | PELOTON INTERACTIVE INC | $565,000 | +110.0% | 9,777 | -3.5% | 0.09% | -63.5% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $568,000 | – | 4,635 | +100.0% | 0.09% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $563,000 | – | 11,811 | +100.0% | 0.09% | – |
| GKOS | New | GLAUKOS CORP | $559,000 | – | 14,537 | +100.0% | 0.09% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $558,000 | – | 8,714 | +100.0% | 0.09% | – |
| NLSN | New | NIELSEN HLDGS PLC | $552,000 | – | 37,134 | +100.0% | 0.09% | – |
| FOXA | New | FOX CORP | $554,000 | – | 20,650 | +100.0% | 0.09% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $554,000 | – | 7,387 | +100.0% | 0.09% | – |
| DOCU | Buy | DOCUSIGN INC | $552,000 | +136.9% | 3,205 | +26.9% | 0.09% | -58.9% |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $544,000 | – | 115,990 | +100.0% | 0.09% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $537,000 | – | 11,905 | +100.0% | 0.09% | – |
| FLO | New | FLOWERS FOODS INC | $525,000 | – | 23,464 | +100.0% | 0.08% | – |
| CRY | New | CRYOLIFE INC | $526,000 | – | 27,433 | +100.0% | 0.08% | – |
| AVYA | New | AVAYA HLDGS CORP | $524,000 | – | 42,384 | +100.0% | 0.08% | – |
| CME | New | CME GROUP INC | $517,000 | – | 3,178 | +100.0% | 0.08% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $520,000 | -94.1% | 1,686 | -95.1% | 0.08% | -99.0% |
| WB | Buy | WEIBO CORPsponsored adr | $509,000 | +115.7% | 15,149 | +112.6% | 0.08% | -62.4% |
| IWS | New | ISHARES TRrus mdcp val etf | $512,000 | – | 6,694 | +100.0% | 0.08% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $505,000 | – | 5,976 | +100.0% | 0.08% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $505,000 | – | 11,223 | +100.0% | 0.08% | – |
| Y | New | ALLEGHANY CORP DEL | $501,000 | – | 1,025 | +100.0% | 0.08% | – |
| WERN | New | WERNER ENTERPRISES INC | $501,000 | – | 11,509 | +100.0% | 0.08% | – |
| CHX | New | CHAMPIONX CORPORATION | $491,000 | – | 50,331 | +100.0% | 0.08% | – |
| TOL | New | TOLL BROTHERS INC | $488,000 | – | 14,972 | +100.0% | 0.08% | – |
| AUY | New | YAMANA GOLD INC | $478,000 | – | 87,493 | +100.0% | 0.08% | – |
| LII | New | LENNOX INTL INC | $478,000 | – | 2,050 | +100.0% | 0.08% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $480,000 | – | 37,474 | +100.0% | 0.08% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $482,000 | – | 6,467 | +100.0% | 0.08% | – |
| IYE | New | ISHARES TRu.s. energy etf | $476,000 | – | 23,764 | +100.0% | 0.08% | – |
| PRSP | New | PERSPECTA INC | $475,000 | – | 20,460 | +100.0% | 0.08% | – |
| QTWO | New | Q2 HLDGS INC | $470,000 | – | 5,473 | +100.0% | 0.08% | – |
| WNS | New | WNS HLDGS LTDspon adr | $464,000 | – | 8,438 | +100.0% | 0.08% | – |
| AMCX | New | AMC NETWORKS INCcl a | $460,000 | – | 19,682 | +100.0% | 0.08% | – |
| CNS | New | COHEN & STEERS INC | $463,000 | – | 6,807 | +100.0% | 0.08% | – |
| IGE | New | ISHARES TRnorth amern nat | $456,000 | – | 21,056 | +100.0% | 0.07% | – |
| DISCA | New | DISCOVERY INC | $456,000 | – | 21,601 | +100.0% | 0.07% | – |
| DVY | New | ISHARES TRselect divid etf | $457,000 | – | 5,663 | +100.0% | 0.07% | – |
| J | New | JACOBS ENGR GROUP INC | $448,000 | – | 5,288 | +100.0% | 0.07% | – |
| SDY | New | SPDR SER TRs&p divid etf | $447,000 | – | 4,896 | +100.0% | 0.07% | – |
| UNF | New | UNIFIRST CORP MASS | $446,000 | – | 2,494 | +100.0% | 0.07% | – |
| CMD | New | CANTEL MED CORP | $436,000 | – | 9,866 | +100.0% | 0.07% | – |
| SE | New | SEA LTDsponsored ads | $433,000 | – | 4,036 | +100.0% | 0.07% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $430,000 | – | 65,492 | +100.0% | 0.07% | – |
| DVA | New | DAVITA INC | $428,000 | – | 5,407 | +100.0% | 0.07% | – |
| PPL | New | PPL CORP | $425,000 | – | 16,450 | +100.0% | 0.07% | – |
| EXC | New | EXELON CORP | $424,000 | – | 11,684 | +100.0% | 0.07% | – |
| TCF | New | TCF FINANCIAL CORPORATION NE | $417,000 | – | 14,171 | +100.0% | 0.07% | – |
| LM | New | LEGG MASON INC | $420,000 | – | 8,447 | +100.0% | 0.07% | – |
| MTOR | New | MERITOR INC | $417,000 | – | 21,078 | +100.0% | 0.07% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $415,000 | – | 8,021 | +100.0% | 0.07% | – |
| GDOT | New | GREEN DOT CORPcl a | $414,000 | – | 8,437 | +100.0% | 0.07% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $413,000 | – | 27,074 | +100.0% | 0.07% | – |
| THO | New | THOR INDS INC | $411,000 | – | 3,861 | +100.0% | 0.07% | – |
| ORCL | New | ORACLE CORP | $411,000 | – | 7,430 | +100.0% | 0.07% | – |
| WPP | New | WPP PLC NEWadr | $404,000 | – | 10,331 | +100.0% | 0.07% | – |
| AGO | New | ASSURED GUARANTY LTD | $406,000 | – | 16,613 | +100.0% | 0.07% | – |
| BCO | New | BRINKS CO | $400,000 | – | 8,796 | +100.0% | 0.06% | – |
| NRG | New | NRG ENERGY INC | $398,000 | – | 12,219 | +100.0% | 0.06% | – |
| CPRT | New | COPART INC | $395,000 | – | 4,748 | +100.0% | 0.06% | – |
| CBU | New | COMMUNITY BK SYS INC | $394,000 | – | 6,916 | +100.0% | 0.06% | – |
| MAN | New | MANPOWERGROUP INC | $395,000 | – | 5,752 | +100.0% | 0.06% | – |
| AX | New | AXOS FINANCIAL INC | $397,000 | – | 17,985 | +100.0% | 0.06% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $387,000 | – | 9,463 | +100.0% | 0.06% | – |
| LNC | New | LINCOLN NATL CORP IND | $390,000 | – | 10,608 | +100.0% | 0.06% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $384,000 | – | 14,321 | +100.0% | 0.06% | – |
| BP | New | BP PLCsponsored adr | $385,000 | – | 16,514 | +100.0% | 0.06% | – |
| KMI | New | KINDER MORGAN INC DEL | $376,000 | – | 24,793 | +100.0% | 0.06% | – |
| FCG | New | FIRST TR NASDAQ-100 TECH INDnat gas etf | $369,000 | – | 49,320 | +100.0% | 0.06% | – |
| WMK | New | WEIS MKTS INC | $370,000 | – | 7,384 | +100.0% | 0.06% | – |
| CSGP | New | COSTAR GROUP INC | $372,000 | – | 524 | +100.0% | 0.06% | – |
| OLN | New | OLIN CORP | $370,000 | – | 32,216 | +100.0% | 0.06% | – |
| MTH | New | MERITAGE HOMES CORP | $362,000 | – | 4,757 | +100.0% | 0.06% | – |
| VC | New | VISTEON CORP | $366,000 | – | 5,338 | +100.0% | 0.06% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $359,000 | – | 29,085 | +100.0% | 0.06% | – |
| NLS | New | NAUTILUS INC | $356,000 | – | 38,362 | +100.0% | 0.06% | – |
| VICI | New | VICI PPTYS INC | $359,000 | – | 17,791 | +100.0% | 0.06% | – |
| CLVT | New | CLARIVATE PLC | $358,000 | – | 16,033 | +100.0% | 0.06% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $353,000 | – | 9,314 | +100.0% | 0.06% | – |
| DD | New | DUPONT DE NEMOURS INC | $351,000 | – | 6,615 | +100.0% | 0.06% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $354,000 | – | 19,031 | +100.0% | 0.06% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $344,000 | – | 4,975 | +100.0% | 0.06% | – |
| ROL | New | ROLLINS INC | $346,000 | – | 8,170 | +100.0% | 0.06% | – |
| ABM | New | ABM INDS INC | $345,000 | – | 9,495 | +100.0% | 0.06% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $348,000 | – | 3,246 | +100.0% | 0.06% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $348,000 | – | 7,859 | +100.0% | 0.06% | – |
| VAPO | New | VAPOTHERM INC | $348,000 | – | 8,483 | +100.0% | 0.06% | – |
| ODP | New | OFFICE DEPOT INC | $346,000 | – | 147,442 | +100.0% | 0.06% | – |
| STLD | New | STEEL DYNAMICS INC | $345,000 | – | 13,207 | +100.0% | 0.06% | – |
| BIDU | New | BAIDU INCspon adr rep a | $341,000 | – | 2,841 | +100.0% | 0.06% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $335,000 | – | 3,898 | +100.0% | 0.05% | – |
| FNV | New | FRANCO NEV CORP | $326,000 | – | 2,337 | +100.0% | 0.05% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $328,000 | – | 7,822 | +100.0% | 0.05% | – |
| APRN | New | BLUE APRON HLDGS INCcl a new | $319,000 | – | 28,737 | +100.0% | 0.05% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $322,000 | – | 4,138 | +100.0% | 0.05% | – |
| MFC | New | MANULIFE FINL CORP | $321,000 | – | 23,571 | +100.0% | 0.05% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $315,000 | – | 5,084 | +100.0% | 0.05% | – |
| BG | New | BUNGE LIMITED | $317,000 | – | 7,718 | +100.0% | 0.05% | – |
| NLOK | New | NORTONLIFELOCK INC | $315,000 | – | 15,894 | +100.0% | 0.05% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $317,000 | – | 5,649 | +100.0% | 0.05% | – |
| PSN | New | PARSONS CORPORATION | $315,000 | – | 8,700 | +100.0% | 0.05% | – |
| SAM | New | BOSTON BEER INCcl a | $307,000 | – | 572 | +100.0% | 0.05% | – |
| HNI | New | HNI CORP | $308,000 | – | 10,070 | +100.0% | 0.05% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $311,000 | – | 6,304 | +100.0% | 0.05% | – |
| ROST | New | ROSS STORES INC | $307,000 | – | 3,602 | +100.0% | 0.05% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $304,000 | – | 19,043 | +100.0% | 0.05% | – |
| CW | New | CURTISS WRIGHT CORP | $298,000 | – | 3,341 | +100.0% | 0.05% | – |
| TROW | New | PRICE T ROWE GROUP INC | $294,000 | – | 2,381 | +100.0% | 0.05% | – |
| PUMP | New | PROPETRO HLDG CORP | $298,000 | – | 57,955 | +100.0% | 0.05% | – |
| BAP | New | CREDICORP LTD | $296,000 | – | 2,215 | +100.0% | 0.05% | – |
| AXP | New | AMERICAN EXPRESS CO | $296,000 | – | 3,110 | +100.0% | 0.05% | – |
| STNG | New | SCORPIO TANKERS INC | $298,000 | – | 23,245 | +100.0% | 0.05% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $289,000 | – | 1,969 | +100.0% | 0.05% | – |
| TDC | New | TERADATA CORP DEL | $287,000 | – | 13,796 | +100.0% | 0.05% | – |
| ALLE | New | ALLEGION PLC | $283,000 | – | 2,773 | +100.0% | 0.05% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $284,000 | – | 11,502 | +100.0% | 0.05% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $276,000 | -21.1% | 2,493 | -40.7% | 0.04% | -86.3% |
| GATX | New | GATX CORP | $273,000 | – | 4,484 | +100.0% | 0.04% | – |
| PRLB | New | PROTO LABS INC | $270,000 | – | 2,401 | +100.0% | 0.04% | – |
| NPTN | New | NEOPHOTONICS CORP | $274,000 | – | 30,845 | +100.0% | 0.04% | – |
| BKU | New | BANKUNITED INC | $272,000 | – | 13,419 | +100.0% | 0.04% | – |
| SEE | New | SEALED AIR CORP NEW | $270,000 | – | 8,228 | +100.0% | 0.04% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $273,000 | – | 28,110 | +100.0% | 0.04% | – |
| IYF | New | ISHARES TRu.s. finls etf | $274,000 | – | 2,488 | +100.0% | 0.04% | – |
| EMN | New | EASTMAN CHEM CO | $269,000 | – | 3,866 | +100.0% | 0.04% | – |
| GTN | New | GRAY TELEVISION INC | $266,000 | – | 19,082 | +100.0% | 0.04% | – |
| CNX | Buy | CNX RESOURCES CORPORATION | $266,000 | +303.0% | 30,744 | +148.2% | 0.04% | -30.6% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $264,000 | – | 6,656 | +100.0% | 0.04% | – |
| UNM | New | UNUM GROUP | $265,000 | – | 15,957 | +100.0% | 0.04% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $262,000 | – | 6,270 | +100.0% | 0.04% | – |
| NEM | New | NEWMONT CORP | $259,000 | – | 4,195 | +100.0% | 0.04% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $261,000 | – | 5,492 | +100.0% | 0.04% | – |
| QGEN | New | QIAGEN NV | $258,000 | – | 6,028 | +100.0% | 0.04% | – |
| SWI | New | SOLARWINDS CORP | $261,000 | – | 14,764 | +100.0% | 0.04% | – |
| LC | New | LENDINGCLUB CORP | $256,000 | – | 56,358 | +100.0% | 0.04% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $257,000 | -37.8% | 59,136 | -49.9% | 0.04% | -89.1% |
| NTRS | New | NORTHERN TR CORP | $260,000 | – | 3,272 | +100.0% | 0.04% | – |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $253,000 | +90.2% | 18,859 | +76.2% | 0.04% | -67.2% |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $253,000 | – | 1,657 | +100.0% | 0.04% | – |
| NWSA | New | NEWS CORP NEWcl a | $252,000 | – | 21,209 | +100.0% | 0.04% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $251,000 | – | 6,472 | +100.0% | 0.04% | – |
| FOE | New | FERRO CORP | $247,000 | – | 20,716 | +100.0% | 0.04% | – |
| LTHM | New | LIVENT CORP | $249,000 | – | 40,457 | +100.0% | 0.04% | – |
| PIPR | New | PIPER SANDLER COMPANIES | $248,000 | – | 4,184 | +100.0% | 0.04% | – |
| SUM | New | SUMMIT MATLS INCcl a | $244,000 | – | 15,196 | +100.0% | 0.04% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $246,000 | – | 305 | +100.0% | 0.04% | – |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $247,000 | – | 32,901 | +100.0% | 0.04% | – |
| BKH | New | BLACK HILLS CORP | $247,000 | – | 4,354 | +100.0% | 0.04% | – |
| VFC | New | V F CORP | $247,000 | – | 4,058 | +100.0% | 0.04% | – |
| MEDP | New | MEDPACE HLDGS INC | $242,000 | – | 2,603 | +100.0% | 0.04% | – |
| FRO | New | FRONTLINE LTD | $239,000 | – | 34,307 | +100.0% | 0.04% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $240,000 | – | 13,922 | +100.0% | 0.04% | – |
| LNN | New | LINDSAY CORP | $243,000 | – | 2,636 | +100.0% | 0.04% | – |
| ERIC | New | ERICSSONadr b sek 10 | $239,000 | – | 25,744 | +100.0% | 0.04% | – |
| OSK | New | OSHKOSH CORP | $243,000 | – | 3,390 | +100.0% | 0.04% | – |
| XLNX | New | XILINX INC | $242,000 | – | 2,458 | +100.0% | 0.04% | – |
| MODN | New | MODEL N INC | $237,000 | – | 6,826 | +100.0% | 0.04% | – |
| ERJ | New | EMBRAER S.A.sponsored ads | $236,000 | – | 39,488 | +100.0% | 0.04% | – |
| HON | New | HONEYWELL INTL INC | $232,000 | – | 1,602 | +100.0% | 0.04% | – |
| KTB | New | KONTOOR BRANDS INC | $237,000 | – | 13,305 | +100.0% | 0.04% | – |
| UNP | New | UNION PAC CORP | $237,000 | – | 1,399 | +100.0% | 0.04% | – |
| VALE | Sell | VALE S Asponsored ads | $232,000 | -71.4% | 22,494 | -77.0% | 0.04% | -95.0% |
| CDW | Sell | CDW CORP | $227,000 | -70.4% | 1,954 | -76.3% | 0.04% | -94.9% |
| New | MICRO FOCUS INTL PLCspon adr new | $226,000 | – | 41,306 | +100.0% | 0.04% | – | |
| STM | New | STMICROELECTRONICS N Vny registry | $225,000 | – | 8,220 | +100.0% | 0.04% | – |
| TWTR | Sell | TWITTER INC | $229,000 | -81.2% | 7,697 | -84.4% | 0.04% | -96.8% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $225,000 | – | 16,727 | +100.0% | 0.04% | – |
| HI | New | HILLENBRAND INC | $223,000 | – | 8,221 | +100.0% | 0.04% | – |
| PRO | New | PROS HOLDINGS INC | $219,000 | – | 4,934 | +100.0% | 0.04% | – |
| CHE | New | CHEMED CORP NEW | $223,000 | – | 494 | +100.0% | 0.04% | – |
| MD | New | MEDNAX INC | $218,000 | – | 12,756 | +100.0% | 0.04% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $213,000 | – | 10,317 | +100.0% | 0.04% | – |
| XME | New | SPDR SER TRs&p metals mng | $218,000 | – | 10,271 | +100.0% | 0.04% | – |
| DRQ | New | DRIL QUIP INC | $211,000 | – | 7,086 | +100.0% | 0.03% | – |
| SEM | New | SELECT MED HLDGS CORP | $201,000 | – | 13,675 | +100.0% | 0.03% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $206,000 | – | 1,755 | +100.0% | 0.03% | – |
| MXL | New | MAXLINEAR INC | $201,000 | – | 9,349 | +100.0% | 0.03% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $189,000 | – | 11,570 | +100.0% | 0.03% | – |
| NAVI | New | NAVIENT CORPORATION | $194,000 | – | 27,597 | +100.0% | 0.03% | – |
| EB | New | EVENTBRITE INC | $190,000 | – | 22,176 | +100.0% | 0.03% | – |
| MTG | Buy | MGIC INVT CORP WIS | $184,000 | +38.3% | 22,476 | +6.9% | 0.03% | -76.0% |
| AES | New | AES CORP | $183,000 | – | 12,655 | +100.0% | 0.03% | – |
| TPR | New | TAPESTRY INC | $178,000 | – | 13,398 | +100.0% | 0.03% | – |
| WNC | Buy | WABASH NATL CORP | $174,000 | +93.3% | 16,388 | +31.0% | 0.03% | -66.7% |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $171,000 | – | 11,094 | +100.0% | 0.03% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $175,000 | – | 19,804 | +100.0% | 0.03% | – |
| VRRM | Buy | VERRA MOBILITY CORP | $165,000 | +108.9% | 16,021 | +45.6% | 0.03% | -63.5% |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $169,000 | – | 56,262 | +100.0% | 0.03% | – |
| FOSL | Buy | FOSSIL GROUP INC | $161,000 | +182.5% | 34,675 | +98.4% | 0.03% | -50.9% |
| SFL | New | SFL CORPORATION LTD | $163,000 | – | 17,526 | +100.0% | 0.03% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $149,000 | – | 11,944 | +100.0% | 0.02% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $149,000 | – | 14,070 | +100.0% | 0.02% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $140,000 | – | 11,835 | +100.0% | 0.02% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $127,000 | – | 12,289 | +100.0% | 0.02% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $123,000 | – | 18,002 | +100.0% | 0.02% | – |
| EURN | New | EURONAV NV ANTWERPEN | $121,000 | – | 14,828 | +100.0% | 0.02% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $117,000 | – | 11,735 | +100.0% | 0.02% | – |
| CONN | Sell | CONNS INC | $109,000 | +47.3% | 10,843 | -38.4% | 0.02% | -73.9% |
| TROX | New | TRONOX HOLDINGS PLC | $109,000 | – | 15,129 | +100.0% | 0.02% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $102,000 | – | 12,552 | +100.0% | 0.02% | – |
| CARS | Sell | CARS COM INC | $104,000 | +8.3% | 18,099 | -19.2% | 0.02% | -81.1% |
| F | Sell | FORD MTR CO DEL | $103,000 | -91.4% | 16,863 | -93.2% | 0.02% | -98.5% |
| KT | New | KT CORPsponsored adr | $101,000 | – | 10,360 | +100.0% | 0.02% | – |
| BTG | New | B2GOLD CORP | $92,000 | – | 16,214 | +100.0% | 0.02% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $95,000 | – | 13,734 | +100.0% | 0.02% | – |
| ING | New | ING GROEP N.V.sponsored adr | $84,000 | – | 12,125 | +100.0% | 0.01% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $89,000 | – | 22,542 | +100.0% | 0.01% | – |
| GPRO | New | GOPRO INCcl a | $72,000 | – | 15,120 | +100.0% | 0.01% | – |
| AROC | New | ARCHROCK INC | $68,000 | – | 10,495 | +100.0% | 0.01% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $70,000 | – | 12,682 | +100.0% | 0.01% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $55,000 | – | 15,835 | +100.0% | 0.01% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -10,389 | -100.0% | -0.03% | – |
| TEN | Exit | TENNECO INC | $0 | – | -11,212 | -100.0% | -0.04% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -13,885 | -100.0% | -0.04% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -13,329 | -100.0% | -0.05% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -10,158 | -100.0% | -0.07% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -11,601 | -100.0% | -0.07% | – |
| CAL | Exit | CALERES INC | $0 | – | -14,670 | -100.0% | -0.07% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -19,533 | -100.0% | -0.08% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -15,353 | -100.0% | -0.08% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -17,366 | -100.0% | -0.08% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -57,454 | -100.0% | -0.09% | – |
| EQT | Exit | EQT CORPORATION | $0 | – | -16,070 | -100.0% | -0.11% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -10,789 | -100.0% | -0.11% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -12,756 | -100.0% | -0.11% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -24,741 | -100.0% | -0.12% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -35,316 | -100.0% | -0.12% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -16,046 | -100.0% | -0.12% | – |
| ADT | Exit | ADT INC | $0 | – | -30,372 | -100.0% | -0.12% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -16,732 | -100.0% | -0.12% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -26,569 | -100.0% | -0.13% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -15,139 | -100.0% | -0.13% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -20,249 | -100.0% | -0.13% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -15,357 | -100.0% | -0.18% | – |
| EBAY | Exit | EBAY INC | $0 | – | -6,770 | -100.0% | -0.19% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,330 | -100.0% | -0.19% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,051 | -100.0% | -0.19% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -878 | -100.0% | -0.20% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -2,464 | -100.0% | -0.20% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -7,873 | -100.0% | -0.20% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -8,464 | -100.0% | -0.21% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,775 | -100.0% | -0.21% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -13,439 | -100.0% | -0.22% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -25,879 | -100.0% | -0.22% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,912 | -100.0% | -0.22% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -13,887 | -100.0% | -0.22% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -7,852 | -100.0% | -0.23% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,644 | -100.0% | -0.23% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -54,120 | -100.0% | -0.24% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -6,961 | -100.0% | -0.24% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -82,289 | -100.0% | -0.24% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -620 | -100.0% | -0.24% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -32,105 | -100.0% | -0.24% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -32,876 | -100.0% | -0.25% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -55,997 | -100.0% | -0.25% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -126,025 | -100.0% | -0.25% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,315 | -100.0% | -0.25% | – |
| MYL | Exit | MYLAN NV | $0 | – | -18,460 | -100.0% | -0.26% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,099 | -100.0% | -0.26% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -23,977 | -100.0% | -0.26% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -31,114 | -100.0% | -0.26% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -31,180 | -100.0% | -0.26% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -35,623 | -100.0% | -0.28% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -3,413 | -100.0% | -0.29% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -3,857 | -100.0% | -0.30% | – |
| AON | Exit | AON PLC | $0 | – | -1,990 | -100.0% | -0.31% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -23,097 | -100.0% | -0.31% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,487 | -100.0% | -0.33% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -2,053 | -100.0% | -0.33% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -25,514 | -100.0% | -0.34% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -6,231 | -100.0% | -0.37% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -27,566 | -100.0% | -0.37% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -11,034 | -100.0% | -0.41% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -60,609 | -100.0% | -0.41% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -16,296 | -100.0% | -0.41% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -10,313 | -100.0% | -0.42% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -113,792 | -100.0% | -0.43% | – |
| PII | Exit | POLARIS INC | $0 | – | -9,672 | -100.0% | -0.44% | – |
| KMX | Exit | CARMAX INC | $0 | – | -8,880 | -100.0% | -0.45% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -295,985 | -100.0% | -0.47% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -4,596 | -100.0% | -0.52% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -6,662 | -100.0% | -0.52% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -176,136 | -100.0% | -0.54% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -21,827 | -100.0% | -0.55% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -7,694 | -100.0% | -0.64% | – |
| INTU | Exit | INTUIT | $0 | – | -3,250 | -100.0% | -0.70% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -21,788 | -100.0% | -0.72% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -3,320 | -100.0% | -0.72% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -144,852 | -100.0% | -0.75% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -10,914 | -100.0% | -0.75% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -5,258 | -100.0% | -0.77% | – |
| C | Exit | CITIGROUP INC | $0 | – | -21,448 | -100.0% | -0.85% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -7,101 | -100.0% | -0.87% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -24,073 | -100.0% | -0.90% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -6,478 | -100.0% | -0.92% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,752 | -100.0% | -1.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -25,127 | -100.0% | -1.10% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -62,777 | -100.0% | -1.10% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -9,536 | -100.0% | -1.48% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -19,491 | -100.0% | -1.77% | – |
| KR | Exit | KROGER CO | $0 | – | -71,013 | -100.0% | -2.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.