$735 Million is the total value of Blueshift Asset Management, LLC's 580 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 117.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLNT | Buy | PLANET FITNESS INCcl a | $11,400,000 | +495.0% | 185,007 | +484.9% | 1.55% | +398.4% |
| EA | Buy | ELECTRONIC ARTS INC | $9,595,000 | +686.5% | 73,572 | +696.1% | 1.30% | +559.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $9,324,000 | +602.6% | 65,046 | +545.8% | 1.27% | +489.8% |
| BBY | Buy | BEST BUY INC | $9,181,000 | +122.1% | 82,498 | +74.2% | 1.25% | +86.1% |
| V | New | VISA INC | $8,994,000 | – | 44,978 | +100.0% | 1.22% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $7,688,000 | – | 93,860 | +100.0% | 1.05% | – |
| JNJ | New | JOHNSON & JOHNSON | $7,330,000 | – | 49,232 | +100.0% | 1.00% | – |
| WEN | Buy | WENDYS CO | $7,281,000 | +596.1% | 326,574 | +579.8% | 0.99% | +482.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $7,218,000 | +2.6% | 10,360 | -14.9% | 0.98% | -14.0% |
| GWW | Buy | GRAINGER W W INC | $7,047,000 | +194.9% | 19,751 | +159.6% | 0.96% | +146.9% |
| EBAY | New | EBAY INC. | $6,575,000 | – | 126,193 | +100.0% | 0.89% | – |
| TDG | New | TRANSDIGM GROUP INC | $6,516,000 | – | 13,714 | +100.0% | 0.89% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $6,274,000 | – | 42,622 | +100.0% | 0.85% | – |
| GOLD | Buy | BARRICK GOLD CORP | $6,043,000 | +786.1% | 214,989 | +748.7% | 0.82% | +640.5% |
| T | Buy | AT&T INC | $5,852,000 | +144.9% | 205,258 | +159.6% | 0.80% | +105.2% |
| MRK | Buy | MERCK & CO. INC | $5,653,000 | +197.2% | 68,146 | +177.0% | 0.77% | +148.9% |
| BAX | New | BAXTER INTL INC | $5,550,000 | – | 69,016 | +100.0% | 0.76% | – |
| TGT | Buy | TARGET CORP | $5,526,000 | +75.3% | 35,103 | +33.6% | 0.75% | +46.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $5,405,000 | +204.9% | 11,722 | +178.8% | 0.74% | +155.2% |
| IRBT | Buy | IROBOT CORP | $5,316,000 | +651.9% | 70,036 | +731.3% | 0.72% | +528.7% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $5,292,000 | +287.1% | 524,518 | +284.9% | 0.72% | +224.3% |
| MSFT | Sell | MICROSOFT CORP | $5,230,000 | -30.4% | 24,868 | -32.7% | 0.71% | -41.7% |
| UNH | New | UNITEDHEALTH GROUP INC | $5,132,000 | – | 16,461 | +100.0% | 0.70% | – |
| VVV | New | VALVOLINE INC | $5,040,000 | – | 264,684 | +100.0% | 0.68% | – |
| LOW | Buy | LOWES COS INC | $4,993,000 | +83.8% | 30,103 | +49.8% | 0.68% | +54.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $4,969,000 | +168.3% | 66,433 | +106.8% | 0.68% | +124.6% |
| ATUS | Sell | ALTICE USA INCcl a | $4,907,000 | -31.5% | 188,746 | -40.7% | 0.67% | -42.6% |
| RNG | Buy | RINGCENTRAL INCcl a | $4,864,000 | +435.1% | 17,714 | +455.5% | 0.66% | +347.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $4,830,000 | +116.0% | 20,284 | +128.2% | 0.66% | +81.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,762,000 | +81.9% | 102,936 | +53.3% | 0.65% | +52.5% |
| KO | Buy | COCA COLA CO | $4,689,000 | +320.5% | 94,975 | +280.4% | 0.64% | +252.5% |
| HBI | New | HANESBRANDS INC | $4,662,000 | – | 295,983 | +100.0% | 0.63% | – |
| BAC | Buy | BK OF AMERICA CORP | $4,562,000 | +133.8% | 189,386 | +130.6% | 0.62% | +95.6% |
| DTE | Buy | DTE ENERGY CO | $4,505,000 | +295.9% | 39,160 | +270.0% | 0.61% | +231.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,447,000 | +150.5% | 3,026 | +140.9% | 0.60% | +110.1% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $4,228,000 | – | 73,477 | +100.0% | 0.58% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $4,201,000 | – | 21,745 | +100.0% | 0.57% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $4,169,000 | +133.0% | 161,347 | +114.7% | 0.57% | +95.5% |
| CAH | New | CARDINAL HEALTH INC | $4,161,000 | – | 88,616 | +100.0% | 0.57% | – |
| MDT | New | MEDTRONIC PLC | $4,144,000 | – | 39,878 | +100.0% | 0.56% | – |
| HD | Buy | HOME DEPOT INC | $4,090,000 | +149.5% | 14,728 | +125.1% | 0.56% | +109.0% |
| AMZN | Sell | AMAZON COM INC | $4,027,000 | -47.8% | 1,279 | -54.2% | 0.55% | -56.2% |
| ROKU | Sell | ROKU INC | $4,008,000 | +34.9% | 21,227 | -16.7% | 0.54% | +13.1% |
| GPS | Buy | GAP INC | $3,945,000 | +120.1% | 231,644 | +63.2% | 0.54% | +84.5% |
| VEEV | New | VEEVA SYS INC | $3,889,000 | – | 13,832 | +100.0% | 0.53% | – |
| C | New | CITIGROUP INC | $3,855,000 | – | 89,418 | +100.0% | 0.52% | – |
| GRUB | Buy | GRUBHUB INC | $3,848,000 | +361.9% | 53,204 | +349.1% | 0.52% | +287.4% |
| ROP | New | ROPER TECHNOLOGIES INC | $3,848,000 | – | 9,740 | +100.0% | 0.52% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $3,803,000 | – | 15,678 | +100.0% | 0.52% | – |
| AMP | New | AMERIPRISE FINL INC | $3,690,000 | – | 23,941 | +100.0% | 0.50% | – |
| PANW | New | PALO ALTO NETWORKS INC | $3,607,000 | – | 14,737 | +100.0% | 0.49% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $3,541,000 | – | 88,801 | +100.0% | 0.48% | – |
| JNK | Buy | SPDR SER TRbloomberg brclys | $3,524,000 | +117.1% | 33,796 | +110.6% | 0.48% | +82.1% |
| CVNA | Buy | CARVANA COcl a | $3,523,000 | +423.5% | 15,793 | +182.0% | 0.48% | +339.4% |
| FIVE | Sell | FIVE BELOW INC | $3,437,000 | +18.0% | 27,065 | -0.7% | 0.47% | -1.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,404,000 | +4.0% | 11,579 | -23.7% | 0.46% | -12.8% |
| CAT | New | CATERPILLAR INC DEL | $3,360,000 | – | 22,531 | +100.0% | 0.46% | – |
| INGR | New | INGREDION INC | $3,185,000 | – | 42,080 | +100.0% | 0.43% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $3,158,000 | – | 54,913 | +100.0% | 0.43% | – |
| SYY | Buy | SYSCO CORP | $3,119,000 | +32.6% | 50,125 | +16.5% | 0.42% | +11.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $3,079,000 | -60.8% | 7,241 | -65.9% | 0.42% | -67.1% |
| MHK | Buy | MOHAWK INDS INC | $3,079,000 | +179.7% | 31,553 | +191.5% | 0.42% | +134.1% |
| TPX | New | TEMPUR SEALY INTL INC | $3,060,000 | – | 34,312 | +100.0% | 0.42% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $2,987,000 | -9.6% | 102,888 | +7.4% | 0.41% | -24.4% |
| JACK | New | JACK IN THE BOX INC | $2,956,000 | – | 37,267 | +100.0% | 0.40% | – |
| WFC | Buy | WELLS FARGO CO NEW | $2,905,000 | -6.0% | 123,570 | +2.4% | 0.40% | -21.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,899,000 | +26.2% | 29,661 | +5.3% | 0.39% | +5.6% |
| EMR | New | EMERSON ELEC CO | $2,833,000 | – | 43,213 | +100.0% | 0.38% | – |
| SNBR | Buy | SLEEP NUMBER CORP | $2,794,000 | +66.4% | 57,126 | +41.7% | 0.38% | +39.7% |
| UAA | Sell | UNDER ARMOUR INCcl a | $2,784,000 | -38.3% | 247,927 | -46.5% | 0.38% | -48.3% |
| SBUX | Sell | STARBUCKS CORP | $2,766,000 | -15.3% | 32,189 | -27.5% | 0.38% | -29.1% |
| DT | New | DYNATRACE INC | $2,746,000 | – | 66,936 | +100.0% | 0.37% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $2,745,000 | -63.5% | 13,930 | -67.7% | 0.37% | -69.5% |
| PG | New | PROCTER AND GAMBLE CO | $2,720,000 | – | 19,573 | +100.0% | 0.37% | – |
| VSAT | Buy | VIASAT INC | $2,663,000 | +37.2% | 77,428 | +53.0% | 0.36% | +14.9% |
| WU | New | WESTERN UN CO | $2,642,000 | – | 123,299 | +100.0% | 0.36% | – |
| EQH | Buy | EQUITABLE HLDGS INC | $2,575,000 | +171.6% | 141,184 | +187.4% | 0.35% | +127.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,557,000 | -0.3% | 2,056 | -15.6% | 0.35% | -16.3% |
| EFX | New | EQUIFAX INC | $2,549,000 | – | 16,244 | +100.0% | 0.35% | – |
| W | New | WAYFAIR INCcl a | $2,517,000 | – | 8,650 | +100.0% | 0.34% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,502,000 | +20.9% | 30,861 | -15.4% | 0.34% | +1.2% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $2,495,000 | +187.1% | 83,878 | +162.1% | 0.34% | +140.4% |
| ETR | New | ENTERGY CORP NEW | $2,471,000 | – | 25,075 | +100.0% | 0.34% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $2,443,000 | – | 23,139 | +100.0% | 0.33% | – |
| GRMN | Sell | GARMIN LTD | $2,423,000 | -5.7% | 25,542 | -3.1% | 0.33% | -20.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,419,000 | +37.9% | 63,312 | +26.7% | 0.33% | +15.4% |
| AYI | Buy | ACUITY BRANDS INC | $2,414,000 | +203.6% | 23,583 | +184.0% | 0.33% | +154.3% |
| VALE | Buy | VALE S Asponsored ads | $2,400,000 | +934.5% | 226,886 | +908.7% | 0.33% | +757.9% |
| OKE | New | ONEOK INC NEW | $2,384,000 | – | 91,774 | +100.0% | 0.32% | – |
| MO | Buy | ALTRIA GROUP INC | $2,386,000 | +10.9% | 61,752 | +12.7% | 0.32% | -7.2% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $2,362,000 | +949.8% | 159,905 | +856.0% | 0.32% | +767.6% |
| ETSY | Sell | ETSY INC | $2,307,000 | -59.1% | 18,969 | -64.3% | 0.31% | -65.7% |
| TWLO | New | TWILIO INCcl a | $2,254,000 | – | 9,121 | +100.0% | 0.31% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $2,250,000 | – | 23,216 | +100.0% | 0.31% | – |
| NKE | Buy | NIKE INCcl b | $2,236,000 | +59.1% | 17,814 | +24.4% | 0.30% | +33.3% |
| FNV | Buy | FRANCO NEV CORP | $2,200,000 | +574.8% | 15,759 | +574.3% | 0.30% | +464.2% |
| IR | Sell | INGERSOLL RAND INC | $2,202,000 | +11.2% | 61,864 | -12.1% | 0.30% | -6.9% |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,172,000 | +9.5% | 9,874 | -2.2% | 0.30% | -8.4% |
| CROX | Sell | CROCS INC | $2,123,000 | -10.9% | 49,689 | -23.2% | 0.29% | -25.3% |
| VST | New | VISTRA CORP | $2,116,000 | – | 112,211 | +100.0% | 0.29% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $2,117,000 | – | 70,742 | +100.0% | 0.29% | – |
| MKL | New | MARKEL CORP | $2,111,000 | – | 2,168 | +100.0% | 0.29% | – |
| DK | Buy | DELEK US HLDGS INC NEW | $2,088,000 | +73.1% | 187,565 | +170.8% | 0.28% | +44.9% |
| CPB | New | CAMPBELL SOUP CO | $2,090,000 | – | 43,201 | +100.0% | 0.28% | – |
| BIG | Buy | BIG LOTS INC | $2,082,000 | +196.2% | 46,677 | +178.7% | 0.28% | +148.2% |
| HOG | Buy | HARLEY DAVIDSON INC | $2,061,000 | +4.1% | 83,990 | +0.9% | 0.28% | -12.8% |
| FLWS | New | FLWS/1-800 FLOWERScl a | $2,049,000 | – | 82,163 | +100.0% | 0.28% | – |
| CACI | Buy | CACI INTL INCcl a | $2,034,000 | +139.9% | 9,543 | +143.9% | 0.28% | +100.7% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $2,023,000 | +35.4% | 16,586 | +26.5% | 0.28% | +13.6% |
| NYT | New | NEW YORK TIMES COcl a | $1,994,000 | – | 46,589 | +100.0% | 0.27% | – |
| OMC | New | OMNICOM GROUP INC | $1,921,000 | – | 38,811 | +100.0% | 0.26% | – |
| BLL | Sell | BALL CORP | $1,910,000 | -32.8% | 22,974 | -43.8% | 0.26% | -43.6% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $1,897,000 | +51.3% | 11,176 | +52.4% | 0.26% | +26.5% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,877,000 | +77.7% | 18,396 | +65.4% | 0.26% | +49.1% |
| GL | New | GLOBE LIFE INC | $1,876,000 | – | 23,482 | +100.0% | 0.26% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $1,830,000 | +612.1% | 179,390 | +203.4% | 0.25% | +492.9% |
| FSLY | New | FASTLY INCcl a | $1,799,000 | – | 19,209 | +100.0% | 0.24% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $1,791,000 | – | 128,573 | +100.0% | 0.24% | – |
| ADT | New | ADT INC DEL | $1,768,000 | – | 216,378 | +100.0% | 0.24% | – |
| ALLY | Buy | ALLY FINL INC | $1,762,000 | +83.5% | 70,264 | +45.1% | 0.24% | +53.8% |
| STL | Buy | STERLING BANCORP DEL | $1,732,000 | +114.1% | 164,673 | +138.7% | 0.24% | +80.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,738,000 | -64.4% | 17,254 | -73.2% | 0.24% | -70.2% |
| LEA | New | LEAR CORP | $1,728,000 | – | 15,848 | +100.0% | 0.24% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,719,000 | – | 9,071 | +100.0% | 0.23% | – |
| AN | Buy | AUTONATION INC | $1,697,000 | +123.0% | 32,054 | +58.3% | 0.23% | +87.8% |
| MPC | New | MARATHON PETE CORP | $1,663,000 | – | 56,687 | +100.0% | 0.23% | – |
| CSCO | New | CISCO SYS INC | $1,655,000 | – | 42,006 | +100.0% | 0.22% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $1,641,000 | – | 31,737 | +100.0% | 0.22% | – |
| CF | New | CF INDS HLDGS INC | $1,631,000 | – | 53,096 | +100.0% | 0.22% | – |
| CRI | Sell | CARTERS INC | $1,621,000 | -46.9% | 18,724 | -50.5% | 0.22% | -55.6% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,620,000 | -70.1% | 302,308 | -67.2% | 0.22% | -74.9% |
| USFD | New | US FOODS HLDG CORP | $1,612,000 | – | 72,568 | +100.0% | 0.22% | – |
| AVLR | Buy | AVALARA INC | $1,608,000 | +153.6% | 12,629 | +165.3% | 0.22% | +112.6% |
| ANTM | Buy | ANTHEM INC | $1,592,000 | +37.4% | 5,929 | +34.5% | 0.22% | +15.4% |
| HDS | New | HD SUPPLY HLDGS INC | $1,572,000 | – | 38,129 | +100.0% | 0.21% | – |
| USB | New | US BANCORP DEL | $1,572,000 | – | 43,853 | +100.0% | 0.21% | – |
| GPC | Sell | GENUINE PARTS CO | $1,562,000 | -59.4% | 16,409 | -62.9% | 0.21% | -66.1% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,549,000 | +73.1% | 44,082 | +81.2% | 0.21% | +45.5% |
| NI | New | NISOURCE INC | $1,554,000 | – | 70,615 | +100.0% | 0.21% | – |
| NVT | New | NVENT ELECTRIC PLC | $1,542,000 | – | 87,143 | +100.0% | 0.21% | – |
| BG | Buy | BUNGE LIMITED | $1,546,000 | +387.7% | 33,822 | +338.2% | 0.21% | +311.8% |
| HON | Buy | HONEYWELL INTL INC | $1,528,000 | +558.6% | 9,282 | +479.4% | 0.21% | +447.4% |
| ARW | New | ARROW ELECTRS INC | $1,532,000 | – | 19,470 | +100.0% | 0.21% | – |
| YETI | New | YETI HLDGS INC | $1,518,000 | – | 33,488 | +100.0% | 0.21% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $1,508,000 | – | 24,160 | +100.0% | 0.20% | – |
| CLGX | New | CORELOGIC INC | $1,497,000 | – | 22,128 | +100.0% | 0.20% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,493,000 | +363.7% | 17,994 | +334.8% | 0.20% | +290.4% |
| AIG | New | AMERICAN INTL GROUP INC | $1,475,000 | – | 53,589 | +100.0% | 0.20% | – |
| DXC | New | DXC TECHNOLOGY CO | $1,481,000 | – | 82,984 | +100.0% | 0.20% | – |
| RE | New | EVEREST RE GROUP LTD | $1,456,000 | – | 7,371 | +100.0% | 0.20% | – |
| WSM | New | WILLIAMS SONOMA INC | $1,457,000 | – | 16,112 | +100.0% | 0.20% | – |
| SHAK | New | SHAKE SHACK INCcl a | $1,444,000 | – | 22,398 | +100.0% | 0.20% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $1,436,000 | +197.9% | 20,996 | +224.7% | 0.20% | +150.0% |
| ODP | New | THE ODP CORP | $1,426,000 | – | 73,297 | +100.0% | 0.19% | – |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $1,430,000 | +21.1% | 15,020 | -0.3% | 0.19% | +1.0% |
| PHR | Buy | PHREESIA INC | $1,430,000 | +15.1% | 44,507 | +1.4% | 0.19% | -4.0% |
| Y | Buy | ALLEGHANY CORP DEL | $1,376,000 | +174.7% | 2,643 | +157.9% | 0.19% | +130.9% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $1,370,000 | +441.5% | 102,254 | +442.2% | 0.19% | +353.7% |
| EV | Buy | EATON VANCE CORP | $1,369,000 | +2.7% | 35,890 | +3.9% | 0.19% | -13.9% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $1,343,000 | – | 26,818 | +100.0% | 0.18% | – |
| AFL | New | AFLAC INC | $1,311,000 | – | 36,065 | +100.0% | 0.18% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $1,302,000 | +29.7% | 12,540 | +17.1% | 0.18% | +8.6% |
| PNW | New | PINNACLE WEST CAP CORP | $1,304,000 | – | 17,488 | +100.0% | 0.18% | – |
| ZION | New | ZIONS BANCORPORATION N A | $1,296,000 | – | 44,344 | +100.0% | 0.18% | – |
| MSCI | Buy | MSCI INC | $1,288,000 | +16.1% | 3,609 | +8.6% | 0.18% | -2.8% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $1,272,000 | +303.8% | 19,568 | +284.9% | 0.17% | +239.2% |
| SPXC | Buy | SPX CORP | $1,262,000 | +70.8% | 27,208 | +51.6% | 0.17% | +43.3% |
| J | Buy | JACOBS ENGR GROUP INC | $1,257,000 | +180.6% | 13,553 | +156.3% | 0.17% | +134.2% |
| CMI | New | CUMMINS INC | $1,240,000 | – | 5,870 | +100.0% | 0.17% | – |
| VOYA | New | VOYA FINANCIAL INC | $1,232,000 | – | 25,714 | +100.0% | 0.17% | – |
| RH | New | RH | $1,229,000 | – | 3,212 | +100.0% | 0.17% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $1,218,000 | – | 20,611 | +100.0% | 0.17% | – |
| UNP | Buy | UNION PAC CORP | $1,210,000 | +410.5% | 6,146 | +339.3% | 0.16% | +334.2% |
| CSL | New | CARLISLE COS INC | $1,215,000 | – | 9,929 | +100.0% | 0.16% | – |
| GOTU | Buy | GSX TECHEDU INCsponsored ads | $1,210,000 | +74.6% | 13,432 | +16.3% | 0.16% | +47.3% |
| HWM | New | HOWMET AEROSPACE INC | $1,194,000 | – | 71,429 | +100.0% | 0.16% | – |
| D | New | DOMINION ENERGY INC | $1,185,000 | – | 15,012 | +100.0% | 0.16% | – |
| ATO | New | ATMOS ENERGY CORP | $1,178,000 | – | 12,319 | +100.0% | 0.16% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $1,173,000 | +101.2% | 29,971 | +86.9% | 0.16% | +68.4% |
| AIZ | Buy | ASSURANT INC | $1,171,000 | +90.7% | 9,654 | +62.4% | 0.16% | +59.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,161,000 | -34.1% | 3,743 | -34.0% | 0.16% | -44.8% |
| ARMK | Sell | ARAMARK | $1,153,000 | -47.3% | 43,609 | -55.0% | 0.16% | -55.8% |
| VMC | Sell | VULCAN MATLS CO | $1,149,000 | -59.1% | 8,474 | -65.1% | 0.16% | -65.8% |
| XRX | New | XEROX HOLDINGS CORP | $1,139,000 | – | 60,679 | +100.0% | 0.16% | – |
| CHX | Buy | CHAMPIONX CORPORATION | $1,131,000 | +130.3% | 141,607 | +181.4% | 0.15% | +92.5% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $1,129,000 | – | 10,356 | +100.0% | 0.15% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,124,000 | – | 124,033 | +100.0% | 0.15% | – |
| ALLE | Buy | ALLEGION PLC | $1,114,000 | +293.6% | 11,266 | +306.3% | 0.15% | +230.4% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $1,121,000 | – | 45,583 | +100.0% | 0.15% | – |
| SYK | New | STRYKER CORPORATION | $1,119,000 | – | 5,369 | +100.0% | 0.15% | – |
| THO | Buy | THOR INDS INC | $1,115,000 | +171.3% | 11,701 | +203.1% | 0.15% | +126.9% |
| WAB | New | WABTEC | $1,111,000 | – | 17,952 | +100.0% | 0.15% | – |
| CE | Sell | CELANESE CORP DEL | $1,096,000 | -49.4% | 10,198 | -59.4% | 0.15% | -57.7% |
| HUBB | New | HUBBELL INC | $1,080,000 | – | 7,889 | +100.0% | 0.15% | – |
| LCII | Buy | LCI INDS | $1,080,000 | +35.5% | 10,162 | +46.6% | 0.15% | +14.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,078,000 | +15.4% | 41,178 | -2.3% | 0.15% | -3.3% |
| PING | New | PING IDENTITY HLDG CORP | $1,074,000 | – | 34,426 | +100.0% | 0.15% | – |
| NVDA | Sell | NVIDIA CORPORATION | $1,056,000 | +11.2% | 1,952 | -22.1% | 0.14% | -6.5% |
| CMA | New | COMERICA INC | $1,062,000 | – | 27,753 | +100.0% | 0.14% | – |
| MTOR | Buy | MERITOR INC | $1,059,000 | +154.0% | 50,573 | +139.9% | 0.14% | +111.8% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $1,043,000 | +41.5% | 11,795 | +5.6% | 0.14% | +18.3% |
| SLB | Sell | SCHLUMBERGER LTD | $1,046,000 | -41.3% | 67,254 | -30.6% | 0.14% | -50.9% |
| TFX | New | TELEFLEX INCORPORATED | $1,020,000 | – | 2,995 | +100.0% | 0.14% | – |
| TVTY | New | TIVITY HEALTH INC | $1,019,000 | – | 72,716 | +100.0% | 0.14% | – |
| OMI | New | OWENS & MINOR INC NEW | $1,013,000 | – | 40,360 | +100.0% | 0.14% | – |
| PB | New | PROSPERITY BANCSHARES INC | $1,002,000 | – | 19,333 | +100.0% | 0.14% | – |
| R | Buy | RYDER SYS INC | $1,001,000 | +30.8% | 23,701 | +16.3% | 0.14% | +9.7% |
| WHR | Sell | WHIRLPOOL CORP | $992,000 | +39.3% | 5,395 | -1.8% | 0.14% | +16.4% |
| ITT | New | ITT INC | $982,000 | – | 16,637 | +100.0% | 0.13% | – |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $980,000 | +20.5% | 25,249 | +17.3% | 0.13% | +0.8% |
| UA | New | UNDER ARMOUR INCcl c | $979,000 | – | 99,448 | +100.0% | 0.13% | – |
| HAL | Sell | HALLIBURTON CO | $979,000 | -28.9% | 81,231 | -23.4% | 0.13% | -40.4% |
| STLD | Buy | STEEL DYNAMICS INC | $961,000 | +178.6% | 33,578 | +154.2% | 0.13% | +133.9% |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $961,000 | – | 89,132 | +100.0% | 0.13% | – |
| TRP | New | TC ENERGY CORP | $954,000 | – | 22,699 | +100.0% | 0.13% | – |
| SU | New | SUNCOR ENERGY INC NEW | $955,000 | – | 78,106 | +100.0% | 0.13% | – |
| MCD | New | MCDONALDS CORP | $950,000 | – | 4,327 | +100.0% | 0.13% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $944,000 | +11.7% | 47,870 | +65.4% | 0.13% | -6.6% |
| PCGU | New | PG&E CORPunit 99/99/9999 | $943,000 | – | 9,618 | +100.0% | 0.13% | – |
| RXN | Buy | REXNORD CORP | $939,000 | +21.8% | 31,474 | +19.0% | 0.13% | +2.4% |
| BP | Buy | BP PLCsponsored adr | $937,000 | +143.4% | 53,676 | +225.0% | 0.13% | +104.8% |
| PNM | New | PNM RES INC | $936,000 | – | 22,635 | +100.0% | 0.13% | – |
| MC | Sell | MOELIS & COcl a | $922,000 | +11.0% | 26,232 | -1.6% | 0.12% | -7.4% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $909,000 | +229.3% | 7,930 | +218.1% | 0.12% | +175.6% |
| SON | New | SONOCO PRODS CO | $912,000 | – | 17,862 | +100.0% | 0.12% | – |
| ABBV | New | ABBVIE INC | $910,000 | – | 10,390 | +100.0% | 0.12% | – |
| NRG | Buy | NRG ENERGY INC | $895,000 | +124.9% | 29,122 | +138.3% | 0.12% | +87.7% |
| DE | New | DEERE & CO | $889,000 | – | 4,011 | +100.0% | 0.12% | – |
| ADNT | New | ADIENT PLC | $887,000 | – | 51,159 | +100.0% | 0.12% | – |
| COTY | New | COTY INC | $891,000 | – | 330,153 | +100.0% | 0.12% | – |
| PD | Sell | PAGERDUTY INC | $889,000 | -5.5% | 32,807 | -0.2% | 0.12% | -20.9% |
| EPC | New | EDGEWELL PERS CARE CO | $886,000 | – | 31,783 | +100.0% | 0.12% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $876,000 | – | 49,081 | +100.0% | 0.12% | – |
| SE | Buy | SEA LTDsponsord ads | $875,000 | +102.1% | 5,679 | +40.7% | 0.12% | +70.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $864,000 | +747.1% | 78,077 | +522.0% | 0.12% | +594.1% |
| ATR | New | APTARGROUP INC | $865,000 | – | 7,642 | +100.0% | 0.12% | – |
| OC | New | OWENS CORNING NEW | $858,000 | – | 12,471 | +100.0% | 0.12% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $861,000 | -1.0% | 62,312 | -30.8% | 0.12% | -17.0% |
| FOUR | New | SHIFT4 PMTS INCcl a | $854,000 | – | 17,669 | +100.0% | 0.12% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $848,000 | +117.4% | 27,058 | +155.1% | 0.12% | +82.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $835,000 | +33.0% | 53,389 | -1.6% | 0.11% | +11.8% |
| WTRG | New | ESSENTIAL UTILS INC | $821,000 | – | 20,388 | +100.0% | 0.11% | – |
| RST | New | ROSETTA STONE INC | $826,000 | – | 27,546 | +100.0% | 0.11% | – |
| LW | New | LAMB WESTON HLDGS INC | $813,000 | – | 12,273 | +100.0% | 0.11% | – |
| NVRO | Sell | NEVRO CORP | $808,000 | -18.5% | 5,799 | -30.1% | 0.11% | -31.7% |
| WIX | New | WIX COM LTD | $805,000 | – | 3,158 | +100.0% | 0.11% | – |
| WDC | New | WESTERN DIGITAL CORP. | $798,000 | – | 21,845 | +100.0% | 0.11% | – |
| CMPR | New | CIMPRESS PLC | $792,000 | – | 10,532 | +100.0% | 0.11% | – |
| QTWO | Buy | Q2 HLDGS INC | $796,000 | +69.4% | 8,723 | +59.4% | 0.11% | +42.1% |
| PSTG | New | PURE STORAGE INCcl a | $792,000 | – | 51,455 | +100.0% | 0.11% | – |
| PVH | New | PVH CORPORATION | $785,000 | – | 13,168 | +100.0% | 0.11% | – |
| MDU | New | MDU RES GROUP INC | $784,000 | – | 34,830 | +100.0% | 0.11% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $786,000 | – | 52,952 | +100.0% | 0.11% | – |
| AOS | New | SMITH A O CORP | $781,000 | – | 14,787 | +100.0% | 0.11% | – |
| TXT | New | TEXTRON INC | $779,000 | – | 21,580 | +100.0% | 0.11% | – |
| NSC | New | NORFOLK SOUTHN CORP | $776,000 | – | 3,625 | +100.0% | 0.11% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $777,000 | +87.2% | 14,052 | +75.2% | 0.11% | +58.2% |
| ELF | New | E L F BEAUTY INC | $770,000 | – | 41,936 | +100.0% | 0.10% | – |
| CW | Buy | CURTISS WRIGHT CORP | $768,000 | +157.7% | 8,235 | +146.5% | 0.10% | +116.7% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $763,000 | +189.0% | 19,133 | +187.5% | 0.10% | +141.9% |
| CHGG | New | CHEGG INC | $754,000 | – | 10,551 | +100.0% | 0.10% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $747,000 | – | 36,382 | +100.0% | 0.10% | – |
| DISCK | New | DISCOVERY INC | $750,000 | – | 38,245 | +100.0% | 0.10% | – |
| EGHT | Buy | 8X8 INC NEW | $753,000 | +7.7% | 48,414 | +10.8% | 0.10% | -9.7% |
| AMCX | Buy | AMC NETWORKS INCcl a | $739,000 | +60.7% | 29,911 | +52.0% | 0.10% | +34.7% |
| TDS | New | TELEPHONE & DATA SYS INC | $739,000 | – | 40,094 | +100.0% | 0.10% | – |
| CDE | Sell | COEUR MNG INC | $735,000 | -45.3% | 99,562 | -62.3% | 0.10% | -54.1% |
| NGVT | Sell | INGEVITY CORP | $736,000 | -31.2% | 14,884 | -26.9% | 0.10% | -42.5% |
| WRB | New | BERKLEY W R CORP | $735,000 | – | 12,012 | +100.0% | 0.10% | – |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $734,000 | -8.1% | 65,878 | -28.7% | 0.10% | -23.1% |
| PAAS | New | PAN AMERN SILVER CORP | $727,000 | – | 22,626 | +100.0% | 0.10% | – |
| HTH | New | HILLTOP HOLDINGS INC | $718,000 | – | 34,878 | +100.0% | 0.10% | – |
| CHE | Buy | CHEMED CORP NEW | $719,000 | +222.4% | 1,496 | +202.8% | 0.10% | +172.2% |
| BWXT | New | BWX TECHNOLOGIES INC | $712,000 | – | 12,651 | +100.0% | 0.10% | – |
| PTON | Sell | PELOTON INTERACTIVE INC | $703,000 | +24.4% | 7,086 | -27.5% | 0.10% | +4.3% |
| WCC | New | WESCO INTL INC | $707,000 | – | 16,057 | +100.0% | 0.10% | – |
| NFLX | Sell | NETFLIX INC | $699,000 | -57.0% | 1,398 | -60.8% | 0.10% | -64.0% |
| BC | New | BRUNSWICK CORP | $692,000 | – | 11,747 | +100.0% | 0.09% | – |
| KKR | New | KKR & CO INC | $692,000 | – | 20,153 | +100.0% | 0.09% | – |
| KSS | Sell | KOHLS CORP | $690,000 | -72.5% | 37,262 | -69.1% | 0.09% | -76.9% |
| DLX | New | DELUXE CORP | $682,000 | – | 26,502 | +100.0% | 0.09% | – |
| ENB | Sell | ENBRIDGE INC | $686,000 | -29.8% | 23,510 | -26.8% | 0.09% | -41.5% |
| ACN | New | ACCENTURE PLC IRELAND | $674,000 | – | 2,984 | +100.0% | 0.09% | – |
| CI | New | CIGNA CORP NEW | $677,000 | – | 3,997 | +100.0% | 0.09% | – |
| HAE | New | HAEMONETICS CORP | $670,000 | – | 7,675 | +100.0% | 0.09% | – |
| FN | New | FABRINET | $666,000 | – | 10,574 | +100.0% | 0.09% | – |
| AVTR | New | AVANTOR INC | $672,000 | – | 29,865 | +100.0% | 0.09% | – |
| CNP | New | CENTERPOINT ENERGY INC | $660,000 | – | 34,106 | +100.0% | 0.09% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $662,000 | +112.9% | 10,604 | +68.2% | 0.09% | +80.0% |
| INFO | New | IHS MARKIT LTD | $651,000 | – | 8,288 | +100.0% | 0.09% | – |
| CDW | Buy | CDW CORP | $656,000 | +189.0% | 5,491 | +181.0% | 0.09% | +140.5% |
| IMAX | New | IMAX CORP | $658,000 | – | 55,045 | +100.0% | 0.09% | – |
| G | New | GENPACT LIMITED | $648,000 | – | 16,633 | +100.0% | 0.09% | – |
| JLL | Sell | JONES LANG LASALLE INC | $650,000 | -10.7% | 6,794 | -3.4% | 0.09% | -25.4% |
| GPRO | Buy | GOPRO INCcl a | $639,000 | +787.5% | 141,005 | +832.6% | 0.09% | +625.0% |
| DHR | New | DANAHER CORPORATION | $629,000 | – | 2,920 | +100.0% | 0.09% | – |
| THS | New | TREEHOUSE FOODS INC | $631,000 | – | 15,562 | +100.0% | 0.09% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $635,000 | – | 10,366 | +100.0% | 0.09% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $623,000 | -4.7% | 75,373 | +17.6% | 0.08% | -19.8% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $626,000 | -14.6% | 10,710 | -33.9% | 0.08% | -28.6% |
| BDC | Sell | BELDEN INC | $616,000 | -41.7% | 19,792 | -39.0% | 0.08% | -51.2% |
| ETN | Sell | EATON CORP PLC | $617,000 | -34.6% | 6,044 | -43.9% | 0.08% | -45.1% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $616,000 | – | 7,125 | +100.0% | 0.08% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $613,000 | +7.2% | 3,780 | -7.9% | 0.08% | -10.8% |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $604,000 | – | 42,187 | +100.0% | 0.08% | – |
| CNMD | New | CONMED CORP | $601,000 | – | 7,635 | +100.0% | 0.08% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $606,000 | -36.4% | 12,347 | -42.9% | 0.08% | -47.1% |
| KN | Sell | KNOWLES CORP | $595,000 | -47.7% | 39,932 | -46.4% | 0.08% | -56.2% |
| RBC | New | REGAL BELOIT CORP | $594,000 | – | 6,325 | +100.0% | 0.08% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $598,000 | – | 1,219 | +100.0% | 0.08% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $599,000 | -25.0% | 5,601 | -34.9% | 0.08% | -37.7% |
| SAM | Buy | BOSTON BEER INCcl a | $586,000 | +90.9% | 663 | +15.9% | 0.08% | +60.0% |
| WRK | New | WESTROCK CO | $587,000 | – | 16,889 | +100.0% | 0.08% | – |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $589,000 | – | 19,496 | +100.0% | 0.08% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $589,000 | – | 4,066 | +100.0% | 0.08% | – |
| NVAX | New | NOVAVAX INC | $582,000 | – | 5,368 | +100.0% | 0.08% | – |
| COST | New | COSTCO WHSL CORP NEW | $583,000 | – | 1,643 | +100.0% | 0.08% | – |
| RACE | Sell | FERRARI N V | $579,000 | -6.2% | 3,146 | -12.8% | 0.08% | -21.0% |
| CFR | New | CULLEN FROST BANKERS INC | $576,000 | – | 9,006 | +100.0% | 0.08% | – |
| EMN | Buy | EASTMAN CHEM CO | $575,000 | +113.8% | 7,359 | +90.4% | 0.08% | +77.3% |
| HEI | Sell | HEICO CORP NEW | $573,000 | -23.0% | 5,479 | -26.6% | 0.08% | -35.5% |
| RDN | New | RADIAN GROUP INC | $563,000 | – | 38,552 | +100.0% | 0.08% | – |
| BCO | Buy | BRINKS CO | $565,000 | +41.2% | 13,746 | +56.3% | 0.08% | +18.5% |
| LII | Buy | LENNOX INTL INC | $566,000 | +18.4% | 2,076 | +1.3% | 0.08% | -1.3% |
| AVYA | Sell | AVAYA HLDGS CORP | $559,000 | +6.7% | 36,802 | -13.2% | 0.08% | -10.6% |
| IYF | Buy | ISHARES TRu.s. finls etf | $560,000 | +104.4% | 4,939 | +98.5% | 0.08% | +72.7% |
| ZUMZ | New | ZUMIEZ INC | $553,000 | – | 19,863 | +100.0% | 0.08% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $549,000 | – | 22,236 | +100.0% | 0.08% | – |
| XHB | New | SPDR SER TRs&p homebuild | $537,000 | – | 9,958 | +100.0% | 0.07% | – |
| BIO | New | BIO RAD LABS INCcl a | $535,000 | – | 1,037 | +100.0% | 0.07% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $536,000 | – | 10,990 | +100.0% | 0.07% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $537,000 | – | 13,509 | +100.0% | 0.07% | – |
| CIEN | Sell | CIENA CORP | $526,000 | -66.2% | 13,253 | -53.8% | 0.07% | -71.4% |
| AXTA | New | AXALTA COATING SYS LTD | $530,000 | – | 23,923 | +100.0% | 0.07% | – |
| SNOW | New | SNOWFLAKE INCcl a | $526,000 | – | 2,096 | +100.0% | 0.07% | – |
| ACI | New | ALBERTSONS COS INC | $531,000 | – | 38,358 | +100.0% | 0.07% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $517,000 | +51.6% | 4,081 | +43.6% | 0.07% | +27.3% |
| IAC | New | IAC INTERACTIVECORP NEW | $512,000 | – | 4,276 | +100.0% | 0.07% | – |
| IQ | Sell | IQIYI INCsponsored ads | $513,000 | -32.3% | 22,735 | -30.5% | 0.07% | -43.1% |
| SNA | New | SNAP ON INC | $504,000 | – | 3,428 | +100.0% | 0.07% | – |
| ALL | New | ALLSTATE CORP | $499,000 | – | 5,299 | +100.0% | 0.07% | – |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $501,000 | +91.2% | 12,314 | +96.4% | 0.07% | +58.1% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $501,000 | -9.6% | 7,309 | -1.1% | 0.07% | -24.4% |
| NEWR | New | NEW RELIC INC | $500,000 | – | 8,866 | +100.0% | 0.07% | – |
| OEF | New | ISHARES TRs&p 100 etf | $501,000 | – | 3,214 | +100.0% | 0.07% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $499,000 | – | 4,782 | +100.0% | 0.07% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $489,000 | – | 3,476 | +100.0% | 0.07% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $492,000 | -59.0% | 7,345 | -61.1% | 0.07% | -65.6% |
| TRU | Sell | TRANSUNION | $487,000 | -89.9% | 5,785 | -89.6% | 0.07% | -91.6% |
| THG | Sell | HANOVER INS GROUP INC | $484,000 | -53.7% | 5,193 | -49.6% | 0.07% | -61.2% |
| OKTA | New | OKTA INCcl a | $486,000 | – | 2,274 | +100.0% | 0.07% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $478,000 | – | 5,421 | +100.0% | 0.06% | – |
| ANGI | Sell | ANGI HOMESERVICES INC | $480,000 | -70.1% | 43,300 | -67.3% | 0.06% | -75.1% |
| FFIV | New | F5 NETWORKS INC | $478,000 | – | 3,897 | +100.0% | 0.06% | – |
| UNVR | New | UNIVAR SOLUTIONS USA INC | $479,000 | – | 28,385 | +100.0% | 0.06% | – |
| FBC | New | FLAGSTAR BANCORP INC | $474,000 | – | 16,008 | +100.0% | 0.06% | – |
| VICI | Buy | VICI PPTYS INC | $470,000 | +30.9% | 20,124 | +13.1% | 0.06% | +10.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $460,000 | -62.6% | 21,412 | -60.2% | 0.06% | -68.5% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $464,000 | – | 24,125 | +100.0% | 0.06% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $461,000 | – | 60,121 | +100.0% | 0.06% | – |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $461,000 | +30.2% | 21,727 | +14.2% | 0.06% | +10.5% |
| HXL | New | HEXCEL CORP NEW | $454,000 | – | 13,523 | +100.0% | 0.06% | – |
| VMW | New | VMWARE INC | $454,000 | – | 3,159 | +100.0% | 0.06% | – |
| ZEN | New | ZENDESK INC | $458,000 | – | 4,446 | +100.0% | 0.06% | – |
| ALV | Sell | AUTOLIV INC | $455,000 | -40.3% | 6,239 | -47.2% | 0.06% | -50.0% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $441,000 | – | 7,541 | +100.0% | 0.06% | – |
| CYRX | New | CRYOPORT INC | $440,000 | – | 9,290 | +100.0% | 0.06% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $440,000 | – | 3,255 | +100.0% | 0.06% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $438,000 | – | 5,464 | +100.0% | 0.06% | – |
| TRGP | Sell | TARGA RES CORP | $438,000 | -30.5% | 31,253 | -0.4% | 0.06% | -41.2% |
| VSLR | New | VIVINT SOLAR INC | $439,000 | – | 10,360 | +100.0% | 0.06% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $439,000 | -83.1% | 10,817 | -85.4% | 0.06% | -85.8% |
| KAR | New | KAR AUCTION SVCS INC | $435,000 | – | 30,181 | +100.0% | 0.06% | – |
| HOME | Sell | AT HOME GROUP INC | $431,000 | -45.7% | 29,018 | -76.3% | 0.06% | -54.3% |
| CMC | New | COMMERCIAL METALS CO | $437,000 | – | 21,873 | +100.0% | 0.06% | – |
| MSA | New | MSA SAFETY INC | $431,000 | – | 3,209 | +100.0% | 0.06% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $430,000 | – | 22,996 | +100.0% | 0.06% | – |
| INCY | New | INCYTE CORP | $428,000 | – | 4,768 | +100.0% | 0.06% | – |
| OLN | Buy | OLIN CORP | $425,000 | +14.9% | 34,368 | +6.7% | 0.06% | -3.3% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $425,000 | – | 3,025 | +100.0% | 0.06% | – |
| MTCH | New | MATCH GROUP INC NEW | $417,000 | – | 3,773 | +100.0% | 0.06% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $421,000 | – | 11,182 | +100.0% | 0.06% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $413,000 | +1.7% | 19,232 | +15.8% | 0.06% | -15.2% |
| FSKR | New | FS KKR CAP CORP II | $410,000 | – | 27,873 | +100.0% | 0.06% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $412,000 | +7.3% | 35,500 | +147.9% | 0.06% | -9.7% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $405,000 | – | 1,941 | +100.0% | 0.06% | – |
| IYE | Buy | ISHARES TRu.s. energy etf | $401,000 | -15.8% | 25,149 | +5.8% | 0.06% | -28.6% |
| XME | Buy | SPDR SER TRs&p metals mng | $401,000 | +83.9% | 17,255 | +68.0% | 0.06% | +57.1% |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $405,000 | – | 3,920 | +100.0% | 0.06% | – |
| CLVT | Sell | CLARIVATE PLC | $395,000 | +10.3% | 12,748 | -20.5% | 0.05% | -6.9% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $397,000 | +52.1% | 10,155 | +84.9% | 0.05% | +28.6% |
| BAP | Buy | CREDICORP LTD | $394,000 | +33.1% | 3,180 | +43.6% | 0.05% | +12.5% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $396,000 | – | 4,889 | +100.0% | 0.05% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $392,000 | – | 11,784 | +100.0% | 0.05% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $389,000 | – | 7,420 | +100.0% | 0.05% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $393,000 | – | 11,892 | +100.0% | 0.05% | – |
| CIT | New | CIT GROUP INC | $382,000 | – | 21,567 | +100.0% | 0.05% | – |
| VSTO | New | VISTA OUTDOOR INC | $380,000 | – | 18,820 | +100.0% | 0.05% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $385,000 | – | 10,601 | +100.0% | 0.05% | – |
| BKE | New | BUCKLE INC | $384,000 | – | 18,835 | +100.0% | 0.05% | – |
| KMT | New | KENNAMETAL INC | $382,000 | – | 13,200 | +100.0% | 0.05% | – |
| WPP | Sell | WPP PLC NEWadr | $377,000 | -6.7% | 9,600 | -7.1% | 0.05% | -22.7% |
| ABM | Buy | ABM INDS INC | $375,000 | +8.7% | 10,218 | +7.6% | 0.05% | -8.9% |
| ALE | New | ALLETE INC | $372,000 | – | 7,197 | +100.0% | 0.05% | – |
| CNX | Buy | CNX RES CORP | $377,000 | +41.7% | 39,937 | +29.9% | 0.05% | +18.6% |
| GFI | New | GOLD FIELDS LTDsponsored adr | $371,000 | – | 30,226 | +100.0% | 0.05% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $368,000 | +9.9% | 4,007 | +2.8% | 0.05% | -7.4% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $364,000 | – | 13,526 | +100.0% | 0.05% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $368,000 | – | 8,463 | +100.0% | 0.05% | – |
| SSTK | New | SHUTTERSTOCK INC | $357,000 | – | 6,864 | +100.0% | 0.05% | – |
| MS | New | MORGAN STANLEY | $363,000 | – | 7,506 | +100.0% | 0.05% | – |
| APRN | Buy | BLUE APRON HLDGS INCcl a new | $362,000 | +13.5% | 50,550 | +75.9% | 0.05% | -5.8% |
| STNG | Buy | SCORPIO TANKERS INC | $359,000 | +20.5% | 32,387 | +39.3% | 0.05% | +2.1% |
| F | Buy | FORD MTR CO DEL | $353,000 | +242.7% | 52,966 | +214.1% | 0.05% | +182.4% |
| PCAR | Sell | PACCAR INC | $350,000 | -84.1% | 4,102 | -86.1% | 0.05% | -86.6% |
| HDB | New | HDFC BANK LTDsponsored ads | $353,000 | – | 7,070 | +100.0% | 0.05% | – |
| DOOR | New | MASONITE INTL CORP | $348,000 | – | 3,541 | +100.0% | 0.05% | – |
| LOVE | New | LOVESAC COMPANY | $342,000 | – | 12,351 | +100.0% | 0.05% | – |
| KODK | New | EASTMAN KODAK CO | $346,000 | – | 39,280 | +100.0% | 0.05% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $345,000 | – | 13,444 | +100.0% | 0.05% | – |
| MAN | Sell | MANPOWERGROUP INC | $345,000 | -12.7% | 4,703 | -18.2% | 0.05% | -26.6% |
| TGNA | New | TEGNA INC | $340,000 | – | 28,950 | +100.0% | 0.05% | – |
| EURN | Buy | EURONAV NV | $330,000 | +172.7% | 37,393 | +152.2% | 0.04% | +125.0% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $334,000 | -48.9% | 19,491 | -26.2% | 0.04% | -57.5% |
| ACM | Sell | AECOM | $328,000 | -79.1% | 7,837 | -81.2% | 0.04% | -82.4% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $333,000 | – | 10,637 | +100.0% | 0.04% | – |
| DCI | New | DONALDSON INC | $322,000 | – | 6,945 | +100.0% | 0.04% | – |
| GBX | New | GREENBRIER COS INC | $323,000 | – | 10,991 | +100.0% | 0.04% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $323,000 | – | 9,318 | +100.0% | 0.04% | – |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $327,000 | -0.3% | 8,049 | +2.9% | 0.04% | -17.0% |
| ATGE | New | ADTALEM GLOBAL ED INC | $321,000 | – | 13,074 | +100.0% | 0.04% | – |
| NSP | New | INSPERITY INC | $320,000 | – | 4,882 | +100.0% | 0.04% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $314,000 | +14.6% | 51,621 | +67.4% | 0.04% | -2.3% |
| ASB | New | ASSOCIATED BANC CORP | $317,000 | – | 25,141 | +100.0% | 0.04% | – |
| SHOP | New | SHOPIFY INCcl a | $314,000 | – | 307 | +100.0% | 0.04% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $313,000 | -84.5% | 1,731 | -87.2% | 0.04% | -86.9% |
| TNDM | New | TANDEM DIABETES CARE INC | $319,000 | – | 2,811 | +100.0% | 0.04% | – |
| YEXT | Sell | YEXT INC | $314,000 | -76.0% | 20,710 | -73.7% | 0.04% | -79.7% |
| CAL | New | CALERES INC | $315,000 | – | 32,932 | +100.0% | 0.04% | – |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $316,000 | -34.2% | 29,182 | -22.1% | 0.04% | -44.9% |
| FSS | Sell | FEDERAL SIGNAL CORP | $306,000 | -62.7% | 10,451 | -62.2% | 0.04% | -68.4% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $309,000 | – | 20,861 | +100.0% | 0.04% | – |
| KBE | New | SPDR SER TRs&p bk etf | $311,000 | – | 10,552 | +100.0% | 0.04% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $310,000 | – | 26,414 | +100.0% | 0.04% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $312,000 | – | 12,410 | +100.0% | 0.04% | – |
| CDK | New | CDK GLOBAL INC | $312,000 | – | 7,149 | +100.0% | 0.04% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $311,000 | – | 4,713 | +100.0% | 0.04% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $303,000 | – | 6,876 | +100.0% | 0.04% | – |
| PEN | New | PENUMBRA INC | $303,000 | – | 1,558 | +100.0% | 0.04% | – |
| XPEV | New | XPENG INCads | $299,000 | – | 14,913 | +100.0% | 0.04% | – |
| PRSP | Sell | PERSPECTA INC | $298,000 | -37.3% | 15,339 | -25.0% | 0.04% | -46.8% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $293,000 | – | 17,580 | +100.0% | 0.04% | – |
| FAF | Sell | FIRST AMERN FINL CORP | $295,000 | -66.0% | 5,797 | -67.9% | 0.04% | -71.6% |
| FEYE | New | FIREEYE INC | $293,000 | – | 23,699 | +100.0% | 0.04% | – |
| LRN | New | K12 INC | $297,000 | – | 11,263 | +100.0% | 0.04% | – |
| MODN | Buy | MODEL N INC | $291,000 | +22.8% | 8,238 | +20.7% | 0.04% | +5.3% |
| MFC | Sell | MANULIFE FINL CORP | $296,000 | -7.8% | 21,278 | -9.7% | 0.04% | -23.1% |
| UIS | Sell | UNISYS CORP | $293,000 | -48.7% | 27,416 | -47.6% | 0.04% | -57.0% |
| EXPO | New | EXPONENT INC | $295,000 | – | 4,100 | +100.0% | 0.04% | – |
| MKSI | New | MKS INSTRS INC | $290,000 | – | 2,657 | +100.0% | 0.04% | – |
| PKI | New | PERKINELMER INC | $287,000 | – | 2,290 | +100.0% | 0.04% | – |
| TEX | New | TEREX CORP NEW | $286,000 | – | 14,788 | +100.0% | 0.04% | – |
| CR | New | CRANE CO | $285,000 | – | 5,679 | +100.0% | 0.04% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $287,000 | – | 369 | +100.0% | 0.04% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $284,000 | – | 8,945 | +100.0% | 0.04% | – |
| AYX | New | ALTERYX INC | $285,000 | – | 2,510 | +100.0% | 0.04% | – |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $276,000 | -58.0% | 4,253 | -52.7% | 0.04% | -64.5% |
| EVER | New | EVERQUOTE INC | $280,000 | – | 7,242 | +100.0% | 0.04% | – |
| ESI | Sell | ELEMENT SOLUTIONS INC | $280,000 | -58.1% | 26,628 | -56.7% | 0.04% | -64.8% |
| GHC | New | GRAHAM HLDGS CO | $276,000 | – | 682 | +100.0% | 0.04% | – |
| SCCO | New | SOUTHERN COPPER CORP | $282,000 | – | 6,221 | +100.0% | 0.04% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $281,000 | -5.7% | 69,277 | +19.5% | 0.04% | -20.8% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $283,000 | -19.8% | 8,961 | -3.8% | 0.04% | -33.3% |
| PSMT | New | PRICESMART INC | $281,000 | – | 4,226 | +100.0% | 0.04% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $278,000 | – | 6,477 | +100.0% | 0.04% | – |
| MIK | New | MICHAELS COS INC | $277,000 | – | 28,721 | +100.0% | 0.04% | – |
| VIAC | New | VIACOMCBS INCcl b | $282,000 | – | 10,055 | +100.0% | 0.04% | – |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $269,000 | – | 13,865 | +100.0% | 0.04% | – |
| QRVO | New | QORVO INC | $275,000 | – | 2,131 | +100.0% | 0.04% | – |
| CPK | Sell | CHESAPEAKE UTILS CORP | $273,000 | -57.7% | 3,236 | -57.8% | 0.04% | -64.8% |
| UBS | New | UBS GROUP AG | $274,000 | – | 24,597 | +100.0% | 0.04% | – |
| TRV | New | TRAVELERS COMPANIES INC | $264,000 | – | 2,437 | +100.0% | 0.04% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $268,000 | – | 2,568 | +100.0% | 0.04% | – |
| GM | Sell | GENERAL MTRS CO | $267,000 | -92.2% | 9,033 | -93.3% | 0.04% | -93.5% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $263,000 | +9.6% | 10,464 | -24.8% | 0.04% | -7.7% |
| LPLA | New | LPL FINL HLDGS INC | $261,000 | – | 3,410 | +100.0% | 0.04% | – |
| ORI | New | OLD REP INTL CORP | $255,000 | – | 17,324 | +100.0% | 0.04% | – |
| WNS | Sell | WNS HLDGS LTDspon adr | $260,000 | -44.0% | 4,066 | -51.8% | 0.04% | -53.3% |
| HCC | New | WARRIOR MET COAL INC | $257,000 | – | 15,029 | +100.0% | 0.04% | – |
| AVT | New | AVNET INC | $256,000 | – | 9,895 | +100.0% | 0.04% | – |
| KOD | New | KODIAK SCIENCES INC | $258,000 | – | 4,337 | +100.0% | 0.04% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $247,000 | -1.6% | 5,181 | -19.9% | 0.03% | -17.1% |
| PRI | New | PRIMERICA INC | $252,000 | – | 2,227 | +100.0% | 0.03% | – |
| SDY | Sell | SPDR SER TRs&p divid etf | $251,000 | -43.8% | 2,718 | -44.5% | 0.03% | -53.4% |
| PAR | Sell | PAR TECHNOLOGY CORP | $250,000 | -59.5% | 6,168 | -70.1% | 0.03% | -66.0% |
| QCOM | New | QUALCOMM INC | $251,000 | – | 2,129 | +100.0% | 0.03% | – |
| THC | New | TENET HEALTHCARE CORP | $251,000 | – | 10,253 | +100.0% | 0.03% | – |
| FGEN | New | FIBROGEN INC | $247,000 | – | 6,015 | +100.0% | 0.03% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $241,000 | – | 26,748 | +100.0% | 0.03% | – |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $243,000 | – | 9,325 | +100.0% | 0.03% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $243,000 | – | 12,421 | +100.0% | 0.03% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $240,000 | – | 5,876 | +100.0% | 0.03% | – |
| FRO | Buy | FRONTLINE LTD | $246,000 | +2.9% | 37,875 | +10.4% | 0.03% | -15.4% |
| BBBY | Sell | BED BATH & BEYOND INC | $246,000 | -84.4% | 16,438 | -89.0% | 0.03% | -87.1% |
| WMT | Sell | WALMART INC | $242,000 | -90.2% | 1,730 | -91.6% | 0.03% | -91.8% |
| CNHI | New | CNH INDL N V | $240,000 | – | 30,688 | +100.0% | 0.03% | – |
| SCVL | New | SHOE CARNIVAL INC | $245,000 | – | 7,294 | +100.0% | 0.03% | – |
| SONO | Sell | SONOS INC | $236,000 | -73.5% | 15,518 | -74.5% | 0.03% | -77.8% |
| PFPT | New | PROOFPOINT INC | $233,000 | – | 2,207 | +100.0% | 0.03% | – |
| DCUE | New | DOMINION ENERGY INCunit 99/99/9999 | $237,000 | – | 2,329 | +100.0% | 0.03% | – |
| SNAP | New | SNAP INCcl a | $236,000 | – | 9,037 | +100.0% | 0.03% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $237,000 | – | 4,244 | +100.0% | 0.03% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $237,000 | – | 11,298 | +100.0% | 0.03% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $236,000 | – | 9,230 | +100.0% | 0.03% | – |
| GSHD | New | GOOSEHEAD INS INC | $233,000 | – | 2,689 | +100.0% | 0.03% | – |
| XPO | New | XPO LOGISTICS INC | $235,000 | – | 2,777 | +100.0% | 0.03% | – |
| LNG | New | CHENIERE ENERGY INC | $226,000 | – | 4,878 | +100.0% | 0.03% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $230,000 | – | 4,079 | +100.0% | 0.03% | – |
| LB | Sell | L BRANDS INC | $226,000 | -94.6% | 7,114 | -97.4% | 0.03% | -95.4% |
| MOS | New | MOSAIC CO NEW | $228,000 | – | 12,461 | +100.0% | 0.03% | – |
| DDM | New | PROSHARES TR | $231,000 | – | 4,936 | +100.0% | 0.03% | – |
| ROG | New | ROGERS CORP | $228,000 | – | 2,330 | +100.0% | 0.03% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $231,000 | – | 24,478 | +100.0% | 0.03% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $229,000 | – | 9,253 | +100.0% | 0.03% | – |
| UN | New | UNILEVER N V | $230,000 | – | 3,811 | +100.0% | 0.03% | – |
| MANT | New | MANTECH INTL CORPcl a | $219,000 | – | 3,174 | +100.0% | 0.03% | – |
| RJF | Sell | RAYMOND JAMES FINL INC | $217,000 | -75.9% | 2,978 | -77.2% | 0.03% | -79.5% |
| UCTT | New | ULTRA CLEAN HLDGS INC | $224,000 | – | 10,461 | +100.0% | 0.03% | – |
| BATRA | New | LIBERTY MEDIA CORP DEL | $221,000 | – | 10,590 | +100.0% | 0.03% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $215,000 | – | 989 | +100.0% | 0.03% | – |
| TNET | New | TRINET GROUP INC | $211,000 | – | 3,560 | +100.0% | 0.03% | – |
| KTB | Sell | KONTOOR BRANDS INC | $215,000 | -9.3% | 8,901 | -33.1% | 0.03% | -23.7% |
| NVO | New | NOVO-NORDISK A Sadr | $216,000 | – | 3,117 | +100.0% | 0.03% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $211,000 | -94.6% | 2,559 | -94.8% | 0.03% | -95.4% |
| JKHY | New | HENRY JACK & ASSOC INC | $206,000 | – | 1,264 | +100.0% | 0.03% | – |
| GLUU | New | GLU MOBILE INC | $205,000 | – | 26,760 | +100.0% | 0.03% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $207,000 | – | 6,309 | +100.0% | 0.03% | – |
| SGEN | New | SEATTLE GENETICS INC | $207,000 | – | 1,058 | +100.0% | 0.03% | – |
| DRQ | Buy | DRIL QUIP INC | $205,000 | -2.8% | 8,276 | +16.8% | 0.03% | -17.6% |
| VRRM | Buy | VERRA MOBILITY CORP | $204,000 | +23.6% | 21,076 | +31.6% | 0.03% | +3.7% |
| LZB | New | LA Z BOY INC | $204,000 | – | 6,450 | +100.0% | 0.03% | – |
| EEFT | New | EURONET WORLDWIDE INC | $204,000 | – | 2,236 | +100.0% | 0.03% | – |
| RKT | New | ROCKET COS INC | $201,000 | – | 10,064 | +100.0% | 0.03% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $197,000 | – | 24,254 | +100.0% | 0.03% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW | $195,000 | – | 14,057 | +100.0% | 0.03% | – |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $192,000 | -22.3% | 29,666 | -9.8% | 0.03% | -35.0% |
| SC | New | SANTANDER CONSUMER USA HDG I | $186,000 | – | 10,249 | +100.0% | 0.02% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $181,000 | – | 13,752 | +100.0% | 0.02% | – |
| CAE | New | CAE INC | $181,000 | – | 12,382 | +100.0% | 0.02% | – |
| PBI | New | PITNEY BOWES INC | $175,000 | – | 33,003 | +100.0% | 0.02% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $175,000 | – | 51,147 | +100.0% | 0.02% | – |
| CNDT | New | CONDUENT INC | $179,000 | – | 56,365 | +100.0% | 0.02% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $172,000 | +39.8% | 19,697 | +9.4% | 0.02% | +15.0% |
| MAT | Sell | MATTEL INC | $168,000 | -79.1% | 14,397 | -82.6% | 0.02% | -82.3% |
| KIRK | New | KIRKLANDS INC | $170,000 | – | 20,755 | +100.0% | 0.02% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $168,000 | -29.7% | 15,390 | -40.2% | 0.02% | -41.0% |
| CARS | Buy | CARS COM INC | $165,000 | +58.7% | 20,372 | +12.6% | 0.02% | +29.4% |
| GNW | New | GENWORTH FINL INC | $164,000 | – | 49,062 | +100.0% | 0.02% | – |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $163,000 | -4.7% | 10,184 | -8.2% | 0.02% | -21.4% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $161,000 | -55.2% | 13,369 | -54.0% | 0.02% | -62.1% |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $148,000 | – | 10,043 | +100.0% | 0.02% | – |
| CRON | New | CRONOS GROUP INC | $143,000 | – | 28,632 | +100.0% | 0.02% | – |
| FNB | New | F N B CORP | $136,000 | – | 20,094 | +100.0% | 0.02% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $117,000 | – | 19,204 | +100.0% | 0.02% | – |
| SFL | Sell | SFL CORPORATION LTD | $121,000 | -25.8% | 16,099 | -8.1% | 0.02% | -38.5% |
| GLNG | New | GOLAR LNG LTD | $108,000 | – | 17,892 | +100.0% | 0.02% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $106,000 | – | 12,970 | +100.0% | 0.01% | – |
| CVA | New | COVANTA HLDG CORP | $92,000 | – | 11,860 | +100.0% | 0.01% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $88,000 | -47.9% | 20,801 | -63.0% | 0.01% | -55.6% |
| SOGO | New | SOGOU INCadr repstg a | $91,000 | – | 10,288 | +100.0% | 0.01% | – |
| DHT | New | DHT HOLDINGS INC | $68,000 | – | 13,232 | +100.0% | 0.01% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $50,000 | – | 13,396 | +100.0% | 0.01% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $54,000 | -90.1% | 13,485 | -88.4% | 0.01% | -92.0% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $53,000 | -77.5% | 12,039 | -69.5% | 0.01% | -81.6% |
| BRFS | New | BRF SAsponsored adr | $55,000 | – | 16,783 | +100.0% | 0.01% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $49,000 | – | 26,286 | +100.0% | 0.01% | – |
| WTRH | New | WAITR HLDGS INC | $52,000 | – | 16,189 | +100.0% | 0.01% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $39,000 | -29.1% | 13,608 | -14.1% | 0.01% | -44.4% |
| Sell | MICRO FOCUS INTL PLCspon adr new | $40,000 | -82.3% | 12,336 | -70.1% | 0.01% | -86.5% | |
| STSA | New | SATSUMA PHARMACEUTICALS INC | $39,000 | – | 10,143 | +100.0% | 0.01% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -10,495 | -100.0% | -0.01% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -12,682 | -100.0% | -0.01% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -12,125 | -100.0% | -0.01% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -22,542 | -100.0% | -0.01% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -16,214 | -100.0% | -0.02% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -13,734 | -100.0% | -0.02% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -10,360 | -100.0% | -0.02% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -15,129 | -100.0% | -0.02% | – |
| CONN | Exit | CONNS INC | $0 | – | -10,843 | -100.0% | -0.02% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -11,735 | -100.0% | -0.02% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -12,289 | -100.0% | -0.02% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -11,835 | -100.0% | -0.02% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -11,944 | -100.0% | -0.02% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -14,070 | -100.0% | -0.02% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -34,675 | -100.0% | -0.03% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -16,388 | -100.0% | -0.03% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -19,804 | -100.0% | -0.03% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -13,398 | -100.0% | -0.03% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -22,476 | -100.0% | -0.03% | – |
| AES | Exit | AES CORP | $0 | – | -12,655 | -100.0% | -0.03% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -22,176 | -100.0% | -0.03% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -27,597 | -100.0% | -0.03% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -11,570 | -100.0% | -0.03% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -9,349 | -100.0% | -0.03% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -13,675 | -100.0% | -0.03% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -1,755 | -100.0% | -0.03% | – |
| MD | Exit | MEDNAX INC | $0 | – | -12,756 | -100.0% | -0.04% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -10,317 | -100.0% | -0.04% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -4,934 | -100.0% | -0.04% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -8,221 | -100.0% | -0.04% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -8,220 | -100.0% | -0.04% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -7,697 | -100.0% | -0.04% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -2,603 | -100.0% | -0.04% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -3,390 | -100.0% | -0.04% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,458 | -100.0% | -0.04% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -2,636 | -100.0% | -0.04% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -4,184 | -100.0% | -0.04% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -40,457 | -100.0% | -0.04% | – |
| VFC | Exit | V F CORP | $0 | – | -4,058 | -100.0% | -0.04% | – |
| FOE | Exit | FERRO CORP | $0 | – | -20,716 | -100.0% | -0.04% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -305 | -100.0% | -0.04% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -15,196 | -100.0% | -0.04% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -4,354 | -100.0% | -0.04% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -1,657 | -100.0% | -0.04% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -21,209 | -100.0% | -0.04% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -4,195 | -100.0% | -0.04% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,272 | -100.0% | -0.04% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -6,028 | -100.0% | -0.04% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -56,358 | -100.0% | -0.04% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -14,764 | -100.0% | -0.04% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -19,082 | -100.0% | -0.04% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -15,957 | -100.0% | -0.04% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -8,228 | -100.0% | -0.04% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -28,110 | -100.0% | -0.04% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -13,419 | -100.0% | -0.04% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -2,401 | -100.0% | -0.04% | – |
| GATX | Exit | GATX CORP | $0 | – | -4,484 | -100.0% | -0.04% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -11,502 | -100.0% | -0.05% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -13,796 | -100.0% | -0.05% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -1,969 | -100.0% | -0.05% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,381 | -100.0% | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,110 | -100.0% | -0.05% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -19,043 | -100.0% | -0.05% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,602 | -100.0% | -0.05% | – |
| HNI | Exit | HNI CORP | $0 | – | -10,070 | -100.0% | -0.05% | – |
| PSN | Exit | PARSONS CORPORATION | $0 | – | -8,700 | -100.0% | -0.05% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -15,894 | -100.0% | -0.05% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -5,649 | -100.0% | -0.05% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -7,859 | -100.0% | -0.06% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -8,170 | -100.0% | -0.06% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -3,246 | -100.0% | -0.06% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -4,975 | -100.0% | -0.06% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -147,442 | -100.0% | -0.06% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -8,483 | -100.0% | -0.06% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -6,615 | -100.0% | -0.06% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -38,362 | -100.0% | -0.06% | – |
| VC | Exit | VISTEON CORP | $0 | – | -5,338 | -100.0% | -0.06% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -4,757 | -100.0% | -0.06% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -7,384 | -100.0% | -0.06% | – |
| FCG | Exit | FIRST TR NASDAQ-100 TECH INDnat gas etf | $0 | – | -49,320 | -100.0% | -0.06% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -524 | -100.0% | -0.06% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -24,793 | -100.0% | -0.06% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -9,463 | -100.0% | -0.06% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -6,916 | -100.0% | -0.06% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -17,985 | -100.0% | -0.06% | – |
| CPRT | Exit | COPART INC | $0 | – | -4,748 | -100.0% | -0.06% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -27,074 | -100.0% | -0.07% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -7,430 | -100.0% | -0.07% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -8,437 | -100.0% | -0.07% | – |
| TCF | Exit | TCF FINANCIAL CORPORATION NE | $0 | – | -14,171 | -100.0% | -0.07% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -8,447 | -100.0% | -0.07% | – |
| PPL | Exit | PPL CORP | $0 | – | -16,450 | -100.0% | -0.07% | – |
| DVA | Exit | DAVITA INC | $0 | – | -5,407 | -100.0% | -0.07% | – |
| EXC | Exit | EXELON CORP | $0 | – | -11,684 | -100.0% | -0.07% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -65,492 | -100.0% | -0.07% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -9,866 | -100.0% | -0.07% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -2,494 | -100.0% | -0.07% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -21,601 | -100.0% | -0.07% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -21,056 | -100.0% | -0.07% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -5,663 | -100.0% | -0.07% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -6,807 | -100.0% | -0.08% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -87,493 | -100.0% | -0.08% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -14,972 | -100.0% | -0.08% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -11,509 | -100.0% | -0.08% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -11,223 | -100.0% | -0.08% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -5,976 | -100.0% | -0.08% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -6,694 | -100.0% | -0.08% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -15,149 | -100.0% | -0.08% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,686 | -100.0% | -0.08% | – |
| CME | Exit | CME GROUP INC | $0 | – | -3,178 | -100.0% | -0.08% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -27,433 | -100.0% | -0.08% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -23,464 | -100.0% | -0.08% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -11,905 | -100.0% | -0.09% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -3,205 | -100.0% | -0.09% | – |
| FOXA | Exit | FOX CORP | $0 | – | -20,650 | -100.0% | -0.09% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -37,134 | -100.0% | -0.09% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -8,714 | -100.0% | -0.09% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -11,811 | -100.0% | -0.09% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -14,537 | -100.0% | -0.09% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -4,635 | -100.0% | -0.09% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -10,483 | -100.0% | -0.09% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -10,860 | -100.0% | -0.09% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -20,915 | -100.0% | -0.09% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -7,682 | -100.0% | -0.09% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -5,239 | -100.0% | -0.10% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -14,337 | -100.0% | -0.10% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -44,050 | -100.0% | -0.10% | – |
| DOW | Exit | DOW INC | $0 | – | -14,948 | -100.0% | -0.10% | – |
| EIX | Exit | EDISON INTL | $0 | – | -11,881 | -100.0% | -0.10% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,078 | -100.0% | -0.10% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -8,443 | -100.0% | -0.11% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -3,676 | -100.0% | -0.11% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -13,346 | -100.0% | -0.11% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -137,181 | -100.0% | -0.11% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -13,258 | -100.0% | -0.11% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -23,004 | -100.0% | -0.11% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -77,007 | -100.0% | -0.11% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -34,127 | -100.0% | -0.12% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -17,344 | -100.0% | -0.12% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -48,093 | -100.0% | -0.12% | – |
| IT | Exit | GARTNER INC | $0 | – | -6,287 | -100.0% | -0.12% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -55,600 | -100.0% | -0.12% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -12,338 | -100.0% | -0.13% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,627 | -100.0% | -0.13% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -19,114 | -100.0% | -0.13% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -25,247 | -100.0% | -0.13% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -36,850 | -100.0% | -0.13% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,426 | -100.0% | -0.13% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -43,819 | -100.0% | -0.14% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -10,884 | -100.0% | -0.14% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -3,298 | -100.0% | -0.14% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -16,626 | -100.0% | -0.14% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -60,923 | -100.0% | -0.14% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -13,488 | -100.0% | -0.14% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -13,223 | -100.0% | -0.14% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -19,058 | -100.0% | -0.14% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -20,504 | -100.0% | -0.14% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -85,485 | -100.0% | -0.14% | – |
| HUYA | Exit | HUYA INC | $0 | – | -46,071 | -100.0% | -0.14% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -9,955 | -100.0% | -0.14% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -2,844 | -100.0% | -0.14% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -2,611 | -100.0% | -0.15% | – |
| RLI | Exit | RLI CORP | $0 | – | -11,088 | -100.0% | -0.15% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -8,048 | -100.0% | -0.15% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -52,251 | -100.0% | -0.15% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -3,380 | -100.0% | -0.15% | – |
| AON | Exit | AON PLC | $0 | – | -4,822 | -100.0% | -0.15% | – |
| FMC | Exit | F M C CORP | $0 | – | -9,744 | -100.0% | -0.16% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -10,798 | -100.0% | -0.16% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -5,686 | -100.0% | -0.16% | – |
| RMD | Exit | RESMED INC | $0 | – | -5,241 | -100.0% | -0.16% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -13,841 | -100.0% | -0.16% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -8,691 | -100.0% | -0.16% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -13,754 | -100.0% | -0.17% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -7,483 | -100.0% | -0.17% | – |
| AME | Exit | AMETEK INC | $0 | – | -12,098 | -100.0% | -0.18% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -7,115 | -100.0% | -0.18% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -24,684 | -100.0% | -0.18% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -9,729 | -100.0% | -0.18% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -64,471 | -100.0% | -0.18% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -18,969 | -100.0% | -0.19% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -8,822 | -100.0% | -0.20% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -11,540 | -100.0% | -0.20% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -76,052 | -100.0% | -0.21% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -9,844 | -100.0% | -0.23% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -11,478 | -100.0% | -0.23% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -36,347 | -100.0% | -0.23% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -26,951 | -100.0% | -0.23% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -131,789 | -100.0% | -0.23% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -8,800 | -100.0% | -0.24% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -26,954 | -100.0% | -0.24% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -26,005 | -100.0% | -0.25% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -6,431 | -100.0% | -0.25% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -54,508 | -100.0% | -0.26% | – |
| CSX | Exit | CSX CORP | $0 | – | -23,136 | -100.0% | -0.26% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -19,370 | -100.0% | -0.26% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -78,128 | -100.0% | -0.27% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -11,732 | -100.0% | -0.27% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -23,885 | -100.0% | -0.27% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -67,262 | -100.0% | -0.28% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -17,848 | -100.0% | -0.28% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -45,973 | -100.0% | -0.28% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -56,645 | -100.0% | -0.28% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -44,969 | -100.0% | -0.28% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -9,500 | -100.0% | -0.28% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -15,266 | -100.0% | -0.28% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -4,879 | -100.0% | -0.29% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -124,219 | -100.0% | -0.29% | – |
| XYL | Exit | XYLEM INC | $0 | – | -29,414 | -100.0% | -0.31% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -36,023 | -100.0% | -0.32% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -8,783 | -100.0% | -0.32% | – |
| KEY | Exit | KEYCORP | $0 | – | -166,704 | -100.0% | -0.33% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,561 | -100.0% | -0.33% | – |
| SVMK | Exit | SVMK INC | $0 | – | -87,986 | -100.0% | -0.34% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -34,844 | -100.0% | -0.35% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -86,659 | -100.0% | -0.36% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -21,105 | -100.0% | -0.36% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -22,663 | -100.0% | -0.36% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -57,293 | -100.0% | -0.36% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -39,324 | -100.0% | -0.36% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -72,259 | -100.0% | -0.37% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -213,242 | -100.0% | -0.38% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -22,891 | -100.0% | -0.39% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -99,357 | -100.0% | -0.40% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -196,191 | -100.0% | -0.40% | – |
| AA | Exit | ALCOA CORP | $0 | – | -228,343 | -100.0% | -0.42% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -30,018 | -100.0% | -0.42% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -33,132 | -100.0% | -0.43% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -139,695 | -100.0% | -0.44% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -102,989 | -100.0% | -0.45% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -16,628 | -100.0% | -0.46% | – |
| STE | Exit | STERIS PLC | $0 | – | -19,604 | -100.0% | -0.49% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -319,671 | -100.0% | -0.50% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -70,596 | -100.0% | -0.52% | – |
| AAPL | Exit | APPLE INC | $0 | – | -8,844 | -100.0% | -0.52% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -98,602 | -100.0% | -0.54% | – |
| FISV | Exit | FISERV INC | $0 | – | -34,835 | -100.0% | -0.55% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -6,888 | -100.0% | -0.57% | – |
| INTC | Exit | INTEL CORP | $0 | – | -58,906 | -100.0% | -0.57% | – |
| MMM | Exit | 3M CO | $0 | – | -23,425 | -100.0% | -0.59% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -107,356 | -100.0% | -0.59% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -28,268 | -100.0% | -0.60% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -58,782 | -100.0% | -0.62% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -90,059 | -100.0% | -0.64% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -180,429 | -100.0% | -0.65% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -33,192 | -100.0% | -0.65% | – |
| PFE | Exit | PFIZER INC | $0 | – | -124,892 | -100.0% | -0.66% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -24,456 | -100.0% | -0.67% | – |
| MET | Exit | METLIFE INC | $0 | – | -113,684 | -100.0% | -0.67% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -462,851 | -100.0% | -0.68% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -47,124 | -100.0% | -0.72% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -133,678 | -100.0% | -0.76% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -116,756 | -100.0% | -0.84% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -18,702 | -100.0% | -0.98% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -138,606 | -100.0% | -1.14% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -78,188 | -100.0% | -1.19% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -101,311 | -100.0% | -2.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.