$978 Million is the total value of Blueshift Asset Management, LLC's 826 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 129.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNK | Buy | SPDR SER TRbloomberg brclys | $16,146,000 | +707.7% | 148,402 | +708.6% | 1.65% | +596.2% |
| MA | New | MASTERCARD INCORPORATEDcl a | $14,853,000 | – | 41,717 | +100.0% | 1.52% | – |
| JPM | New | JPMORGAN CHASE & CO | $11,636,000 | – | 76,438 | +100.0% | 1.19% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $9,930,000 | +495.0% | 80,626 | +401.3% | 1.02% | +412.6% |
| INTC | New | INTEL CORP | $8,959,000 | – | 139,981 | +100.0% | 0.92% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $8,427,000 | – | 13,658 | +100.0% | 0.86% | – |
| GRMN | Buy | GARMIN LTD | $8,416,000 | +288.2% | 63,831 | +252.3% | 0.86% | +234.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $8,270,000 | +3389.5% | 25,291 | +2710.1% | 0.84% | +2917.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $7,475,000 | +49.7% | 137,129 | +40.1% | 0.76% | +29.3% |
| SNAP | New | SNAP INCcl a | $7,434,000 | – | 142,175 | +100.0% | 0.76% | – |
| EBAY | Buy | EBAY INC. | $7,309,000 | +956.2% | 119,354 | +766.8% | 0.75% | +811.0% |
| MRK | New | MERCK & CO. INC | $7,270,000 | – | 94,309 | +100.0% | 0.74% | – |
| NKE | New | NIKE INCcl b | $7,087,000 | – | 53,331 | +100.0% | 0.72% | – |
| TWLO | New | TWILIO INCcl a | $6,939,000 | – | 20,364 | +100.0% | 0.71% | – |
| SCHW | New | SCHWAB CHARLES CORP | $6,860,000 | – | 105,243 | +100.0% | 0.70% | – |
| EMR | Buy | EMERSON ELEC CO | $6,655,000 | +52.6% | 73,759 | +35.9% | 0.68% | +31.8% |
| XOM | Buy | EXXON MOBIL CORP | $6,476,000 | +460.7% | 116,002 | +313.9% | 0.66% | +383.2% |
| GM | New | GENERAL MTRS CO | $6,358,000 | – | 110,648 | +100.0% | 0.65% | – |
| BLK | Buy | BLACKROCK INC | $6,319,000 | +7.3% | 8,381 | +2.7% | 0.65% | -7.3% |
| WFC | Buy | WELLS FARGO CO NEW | $6,178,000 | +444.8% | 158,127 | +321.0% | 0.63% | +370.9% |
| CVX | Buy | CHEVRON CORP NEW | $6,024,000 | +489.4% | 57,487 | +375.2% | 0.62% | +409.1% |
| ALB | New | ALBEMARLE CORP | $5,930,000 | – | 40,583 | +100.0% | 0.61% | – |
| MS | Buy | MORGAN STANLEY | $5,890,000 | +364.9% | 75,848 | +310.2% | 0.60% | +301.3% |
| NEE | New | NEXTERA ENERGY INC | $5,715,000 | – | 75,582 | +100.0% | 0.58% | – |
| PGR | New | PROGRESSIVE CORP | $5,585,000 | – | 58,411 | +100.0% | 0.57% | – |
| ATUS | New | ALTICE USA INCcl a | $5,395,000 | – | 165,832 | +100.0% | 0.55% | – |
| DIS | New | DISNEY WALT CO | $5,326,000 | – | 28,864 | +100.0% | 0.54% | – |
| T | Buy | AT&T INC | $5,233,000 | +147.7% | 172,888 | +135.3% | 0.54% | +114.0% |
| GE | Buy | GENERAL ELECTRIC CO | $5,227,000 | +4525.7% | 398,070 | +3696.2% | 0.53% | +4007.7% |
| DECK | Buy | DECKERS OUTDOOR CORP | $5,228,000 | +138.1% | 15,822 | +106.7% | 0.53% | +105.4% |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $5,069,000 | – | 67,145 | +100.0% | 0.52% | – |
| BIDU | New | BAIDU INCspon adr rep a | $5,067,000 | – | 23,289 | +100.0% | 0.52% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $5,013,000 | -16.4% | 9,883 | -25.5% | 0.51% | -27.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,914,000 | -39.1% | 19,236 | -44.7% | 0.50% | -47.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $4,887,000 | +543.0% | 26,778 | +646.1% | 0.50% | +455.6% |
| C | Buy | CITIGROUP INC | $4,817,000 | +1474.2% | 66,214 | +1235.8% | 0.49% | +1266.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,655,000 | +366.9% | 10,200 | +376.4% | 0.48% | +303.4% |
| ANGI | Buy | ANGI INC | $4,639,000 | +112.6% | 356,835 | +115.8% | 0.47% | +83.7% |
| PNC | New | PNC FINL SVCS GROUP INC | $4,525,000 | – | 25,799 | +100.0% | 0.46% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $4,504,000 | – | 33,797 | +100.0% | 0.46% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $4,426,000 | +43.5% | 48,589 | +23.0% | 0.45% | +23.8% |
| AVGO | New | BROADCOM INC | $4,426,000 | – | 9,545 | +100.0% | 0.45% | – |
| PDD | New | PINDUODUO INCsponsored ads | $4,416,000 | – | 32,984 | +100.0% | 0.45% | – |
| CRM | New | SALESFORCE COM INC | $4,381,000 | – | 20,677 | +100.0% | 0.45% | – |
| QCOM | New | QUALCOMM INC | $4,305,000 | – | 32,466 | +100.0% | 0.44% | – |
| CVNA | Buy | CARVANA COcl a | $4,303,000 | +1203.9% | 16,399 | +1090.9% | 0.44% | +1028.2% |
| TJX | Buy | TJX COS INC NEW | $4,285,000 | +15.2% | 64,783 | +18.9% | 0.44% | -0.5% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $4,125,000 | +206.2% | 43,208 | +197.8% | 0.42% | +165.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $4,121,000 | -58.8% | 23,272 | -67.3% | 0.42% | -64.5% |
| TFC | New | TRUIST FINL CORP | $4,079,000 | – | 69,940 | +100.0% | 0.42% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $4,006,000 | – | 41,753 | +100.0% | 0.41% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $3,978,000 | -25.9% | 6,766 | -22.1% | 0.41% | -36.0% |
| BIO | New | BIO RAD LABS INCcl a | $3,869,000 | – | 6,774 | +100.0% | 0.40% | – |
| KMX | Buy | CARMAX INC | $3,831,000 | +289.3% | 28,875 | +177.3% | 0.39% | +237.9% |
| AZO | New | AUTOZONE INC | $3,820,000 | – | 2,720 | +100.0% | 0.39% | – |
| GPS | Buy | GAP INC | $3,808,000 | +121.9% | 127,873 | +50.5% | 0.39% | +91.6% |
| GLW | Buy | CORNING INC | $3,766,000 | +568.9% | 86,550 | +453.4% | 0.38% | +474.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,750,000 | +8.8% | 22,815 | +4.1% | 0.38% | -6.1% |
| HMC | New | HONDA MOTOR LTD | $3,676,000 | – | 121,733 | +100.0% | 0.38% | – |
| MMM | New | 3M CO | $3,564,000 | – | 18,498 | +100.0% | 0.36% | – |
| M | Sell | MACYS INC | $3,430,000 | -42.7% | 211,834 | -60.2% | 0.35% | -50.4% |
| SKX | Buy | SKECHERS U S A INCcl a | $3,387,000 | +34.4% | 81,199 | +15.8% | 0.35% | +16.1% |
| PLAN | Sell | ANAPLAN INC | $3,357,000 | -35.5% | 62,332 | -14.0% | 0.34% | -44.3% |
| VMC | New | VULCAN MATLS CO | $3,347,000 | – | 19,837 | +100.0% | 0.34% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,278,000 | – | 8,810 | +100.0% | 0.34% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $3,203,000 | – | 46,884 | +100.0% | 0.33% | – |
| ZTS | New | ZOETIS INCcl a | $3,183,000 | – | 20,211 | +100.0% | 0.32% | – |
| ABBV | Buy | ABBVIE INC | $3,180,000 | +11.4% | 29,386 | +10.3% | 0.32% | -3.8% |
| LLY | Buy | LILLY ELI & CO | $3,136,000 | +935.0% | 16,787 | +836.8% | 0.32% | +791.7% |
| RH | Buy | RH | $3,124,000 | +65.7% | 5,237 | +24.3% | 0.32% | +43.0% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $3,098,000 | – | 23,895 | +100.0% | 0.32% | – |
| SNBR | Buy | SLEEP NUMBER CORP | $3,081,000 | +684.0% | 21,471 | +346.8% | 0.32% | +570.2% |
| BAC | Buy | BK OF AMERICA CORP | $3,027,000 | +63.7% | 78,241 | +28.3% | 0.31% | +41.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,997,000 | +191.8% | 51,211 | +191.6% | 0.31% | +150.8% |
| DKNG | New | DRAFTKINGS INC | $2,910,000 | – | 47,454 | +100.0% | 0.30% | – |
| HSY | Sell | HERSHEY CO | $2,849,000 | -48.0% | 18,013 | -49.9% | 0.29% | -55.1% |
| APTV | New | APTIV PLC | $2,826,000 | – | 20,493 | +100.0% | 0.29% | – |
| DOW | New | DOW INC | $2,796,000 | – | 43,725 | +100.0% | 0.29% | – |
| ANET | Buy | ARISTA NETWORKS INC | $2,765,000 | +49.5% | 9,159 | +43.8% | 0.28% | +29.2% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $2,753,000 | +8.3% | 62,814 | +12.0% | 0.28% | -6.6% |
| CWEN | New | CLEARWAY ENERGY INCcl c | $2,754,000 | – | 97,871 | +100.0% | 0.28% | – |
| SYY | Buy | SYSCO CORP | $2,737,000 | +41.7% | 34,765 | +33.7% | 0.28% | +22.3% |
| TPH | New | TRI POINTE HOMES INC | $2,737,000 | – | 134,411 | +100.0% | 0.28% | – |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $2,720,000 | +82.1% | 98,506 | +71.4% | 0.28% | +57.1% |
| GRUB | Sell | GRUBHUB INC | $2,709,000 | -26.4% | 45,154 | -8.9% | 0.28% | -36.5% |
| CLGX | Buy | CORELOGIC INC | $2,702,000 | +7.1% | 34,093 | +4.4% | 0.28% | -7.7% |
| BDX | New | BECTON DICKINSON & CO | $2,666,000 | – | 10,965 | +100.0% | 0.27% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $2,658,000 | +1097.3% | 46,924 | +989.2% | 0.27% | +946.2% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $2,649,000 | +357.5% | 8,246 | +380.3% | 0.27% | +292.8% |
| LYFT | New | LYFT INC | $2,625,000 | – | 41,546 | +100.0% | 0.27% | – |
| CRI | New | CARTERS INC | $2,612,000 | – | 29,368 | +100.0% | 0.27% | – |
| MAN | Buy | MANPOWERGROUP INC | $2,602,000 | +36.5% | 26,314 | +24.5% | 0.27% | +17.7% |
| CB | New | CHUBB LIMITED | $2,600,000 | – | 16,459 | +100.0% | 0.27% | – |
| BLMN | New | BLOOMIN BRANDS INC | $2,595,000 | – | 95,936 | +100.0% | 0.26% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,518,000 | – | 11,104 | +100.0% | 0.26% | – |
| HUM | New | HUMANA INC | $2,513,000 | – | 5,994 | +100.0% | 0.26% | – |
| VIAC | New | VIACOMCBS INCcl b | $2,509,000 | – | 55,637 | +100.0% | 0.26% | – |
| FIVE | Sell | FIVE BELOW INC | $2,488,000 | -67.3% | 13,042 | -70.0% | 0.25% | -71.8% |
| GIS | New | GENERAL MLS INC | $2,471,000 | – | 40,292 | +100.0% | 0.25% | – |
| ABT | New | ABBOTT LABS | $2,466,000 | – | 20,575 | +100.0% | 0.25% | – |
| HZO | New | MARINEMAX INC | $2,418,000 | – | 48,990 | +100.0% | 0.25% | – |
| MTN | New | VAIL RESORTS INC | $2,397,000 | – | 8,219 | +100.0% | 0.24% | – |
| MED | Buy | MEDIFAST INC | $2,333,000 | +167.9% | 11,015 | +148.3% | 0.24% | +131.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,325,000 | -80.6% | 3,151 | -80.6% | 0.24% | -83.2% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $2,317,000 | -24.7% | 21,936 | -37.8% | 0.24% | -34.9% |
| HRB | Sell | BLOCK H & R INC | $2,318,000 | +37.3% | 106,325 | -0.1% | 0.24% | +18.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,306,000 | +95.3% | 8,586 | +72.8% | 0.24% | +68.6% |
| WDR | New | WADDELL & REED FINL INCcl a | $2,267,000 | – | 90,514 | +100.0% | 0.23% | – |
| GDDY | Sell | GODADDY INCcl a | $2,241,000 | -24.3% | 28,874 | -19.1% | 0.23% | -34.6% |
| ELY | Sell | CALLAWAY GOLF CO | $2,159,000 | -13.2% | 80,715 | -22.1% | 0.22% | -24.8% |
| WING | Buy | WINGSTOP INC | $2,141,000 | +30.7% | 16,838 | +36.3% | 0.22% | +12.9% |
| HCA | Buy | HCA HEALTHCARE INC | $2,141,000 | +389.9% | 11,370 | +327.6% | 0.22% | +321.2% |
| FSLY | Buy | FASTLY INCcl a | $2,119,000 | +829.4% | 31,491 | +1106.6% | 0.22% | +703.7% |
| PH | New | PARKER-HANNIFIN CORP | $2,101,000 | – | 6,660 | +100.0% | 0.22% | – |
| PLUG | New | PLUG POWER INC | $2,099,000 | – | 58,574 | +100.0% | 0.22% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,089,000 | +853.9% | 27,030 | +780.7% | 0.21% | +723.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,097,000 | +700.4% | 7,899 | +656.6% | 0.21% | +590.3% |
| CFX | Buy | COLFAX CORP | $2,084,000 | +202.9% | 47,566 | +164.5% | 0.21% | +163.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $2,081,000 | – | 7,747 | +100.0% | 0.21% | – |
| HUBS | New | HUBSPOT INC | $2,073,000 | – | 4,563 | +100.0% | 0.21% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $2,061,000 | +81.7% | 7,691 | +113.4% | 0.21% | +57.5% |
| LRCX | New | LAM RESEARCH CORP | $2,055,000 | – | 3,453 | +100.0% | 0.21% | – |
| KSS | New | KOHLS CORP | $2,047,000 | – | 34,335 | +100.0% | 0.21% | – |
| PING | New | PING IDENTITY HLDG CORP | $2,040,000 | – | 93,045 | +100.0% | 0.21% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $2,044,000 | +54.8% | 13,612 | +63.3% | 0.21% | +34.0% |
| TREX | Buy | TREX CO INC | $2,027,000 | +325.8% | 22,146 | +289.2% | 0.21% | +269.6% |
| IR | Buy | INGERSOLL RAND INC | $2,012,000 | +12.0% | 40,890 | +3.7% | 0.21% | -3.3% |
| TM | New | TOYOTA MOTOR CORP | $2,010,000 | – | 12,877 | +100.0% | 0.20% | – |
| F | Buy | FORD MTR CO DEL | $1,997,000 | +742.6% | 162,983 | +504.6% | 0.20% | +628.6% |
| INTU | New | INTUIT | $1,997,000 | – | 5,212 | +100.0% | 0.20% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,978,000 | – | 51,190 | +100.0% | 0.20% | – |
| MAX | Buy | MEDIAALPHA INCcl a | $1,968,000 | +74.6% | 55,557 | +92.5% | 0.20% | +51.1% |
| ACN | New | ACCENTURE PLC IRELAND | $1,967,000 | – | 7,122 | +100.0% | 0.20% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,934,000 | +207.0% | 52,886 | +126.5% | 0.20% | +164.0% |
| BAX | New | BAXTER INTL INC | $1,874,000 | – | 22,223 | +100.0% | 0.19% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,883,000 | – | 5,819 | +100.0% | 0.19% | – |
| FICO | Sell | FAIR ISAAC CORP | $1,861,000 | -18.1% | 3,828 | -13.8% | 0.19% | -29.4% |
| ZNGA | Buy | ZYNGA INCcl a | $1,853,000 | +10.3% | 181,447 | +6.6% | 0.19% | -5.0% |
| DOCU | Buy | DOCUSIGN INC | $1,840,000 | +17.9% | 9,089 | +29.5% | 0.19% | +1.6% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,827,000 | – | 34,417 | +100.0% | 0.19% | – |
| RDFN | Buy | REDFIN CORP | $1,834,000 | +399.7% | 27,541 | +415.6% | 0.19% | +334.9% |
| ANTM | Sell | ANTHEM INC | $1,808,000 | -36.8% | 5,038 | -43.4% | 0.18% | -45.4% |
| EAF | New | GRAFTECH INTL LTD | $1,809,000 | – | 147,925 | +100.0% | 0.18% | – |
| ROST | New | ROSS STORES INC | $1,809,000 | – | 15,087 | +100.0% | 0.18% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $1,796,000 | +12.7% | 23,245 | +3.8% | 0.18% | -2.6% |
| MTB | Sell | M & T BK CORP | $1,802,000 | +4.8% | 11,883 | -12.0% | 0.18% | -9.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,792,000 | +10.3% | 32,634 | -19.9% | 0.18% | -4.7% |
| DTE | New | DTE ENERGY CO | $1,780,000 | – | 13,366 | +100.0% | 0.18% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,760,000 | – | 36,597 | +100.0% | 0.18% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,753,000 | – | 26,249 | +100.0% | 0.18% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,727,000 | – | 13,840 | +100.0% | 0.18% | – |
| BKE | Buy | BUCKLE INC | $1,723,000 | +396.5% | 43,857 | +269.5% | 0.18% | +329.3% |
| NOW | New | SERVICENOW INC | $1,701,000 | – | 3,401 | +100.0% | 0.17% | – |
| TTD | Buy | THE TRADE DESK INC | $1,679,000 | +4.4% | 2,576 | +28.3% | 0.17% | -9.5% |
| UIS | Buy | UNISYS CORP | $1,669,000 | +326.9% | 65,643 | +230.4% | 0.17% | +271.7% |
| MU | New | MICRON TECHNOLOGY INC | $1,672,000 | – | 18,953 | +100.0% | 0.17% | – |
| SHOP | Sell | SHOPIFY INCcl a | $1,672,000 | -28.2% | 1,511 | -26.5% | 0.17% | -38.0% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $1,675,000 | – | 32,851 | +100.0% | 0.17% | – |
| GRPN | New | GROUPON INC | $1,651,000 | – | 32,671 | +100.0% | 0.17% | – |
| MO | Buy | ALTRIA GROUP INC | $1,639,000 | +250.2% | 32,046 | +180.7% | 0.17% | +205.5% |
| ORA | New | ORMAT TECHNOLOGIES INC | $1,643,000 | – | 20,928 | +100.0% | 0.17% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,639,000 | -51.3% | 73,950 | -62.3% | 0.17% | -57.8% |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $1,646,000 | – | 45,239 | +100.0% | 0.17% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,635,000 | – | 104,012 | +100.0% | 0.17% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $1,600,000 | – | 18,395 | +100.0% | 0.16% | – |
| ZS | Buy | ZSCALER INC | $1,603,000 | +597.0% | 9,337 | +711.9% | 0.16% | +507.4% |
| DE | New | DEERE & CO | $1,598,000 | – | 4,270 | +100.0% | 0.16% | – |
| MCD | Sell | MCDONALDS CORP | $1,593,000 | -42.1% | 7,109 | -44.5% | 0.16% | -49.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,588,000 | -63.3% | 23,201 | -63.8% | 0.16% | -68.4% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,575,000 | +120.3% | 22,694 | +107.3% | 0.16% | +89.4% |
| THO | Sell | THOR INDS INC | $1,560,000 | +18.1% | 11,576 | -18.5% | 0.16% | +1.9% |
| MSCI | Sell | MSCI INC | $1,536,000 | -53.2% | 3,663 | -50.2% | 0.16% | -59.5% |
| MTCH | New | MATCH GROUP INC NEW | $1,539,000 | – | 11,205 | +100.0% | 0.16% | – |
| CROX | Sell | CROCS INC | $1,528,000 | -74.4% | 18,991 | -80.0% | 0.16% | -77.9% |
| AVNT | Sell | AVIENT CORPORATION | $1,516,000 | -14.7% | 32,071 | -27.4% | 0.16% | -26.2% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,510,000 | – | 10,527 | +100.0% | 0.15% | – |
| ROKU | New | ROKU INC | $1,504,000 | – | 4,618 | +100.0% | 0.15% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $1,501,000 | +38.5% | 87,088 | +41.1% | 0.15% | +19.5% |
| KO | Buy | COCA COLA CO | $1,490,000 | +69.9% | 28,263 | +76.8% | 0.15% | +46.2% |
| DEO | New | DIAGEO PLCspon adr new | $1,490,000 | – | 9,073 | +100.0% | 0.15% | – |
| WIX | Buy | WIX COM LTD | $1,475,000 | +57.1% | 5,284 | +40.7% | 0.15% | +36.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $1,475,000 | +105.1% | 41,212 | +48.2% | 0.15% | +77.6% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $1,478,000 | +271.4% | 30,847 | +132.6% | 0.15% | +221.3% |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,463,000 | – | 4,356 | +100.0% | 0.15% | – |
| ALLY | New | ALLY FINL INC | $1,460,000 | – | 32,296 | +100.0% | 0.15% | – |
| JNPR | New | JUNIPER NETWORKS INC | $1,455,000 | – | 57,451 | +100.0% | 0.15% | – |
| HUBB | Buy | HUBBELL INC | $1,452,000 | +20.0% | 7,770 | +0.6% | 0.15% | +3.5% |
| AER | New | AERCAP HOLDINGS NV | $1,451,000 | – | 24,699 | +100.0% | 0.15% | – |
| CMD | New | CANTEL MED CORP | $1,435,000 | – | 17,976 | +100.0% | 0.15% | – |
| YETI | Buy | YETI HLDGS INC | $1,414,000 | +19.5% | 19,587 | +13.4% | 0.14% | +3.6% |
| ORCL | New | ORACLE CORP | $1,414,000 | – | 20,150 | +100.0% | 0.14% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,405,000 | – | 22,259 | +100.0% | 0.14% | – |
| ADI | New | ANALOG DEVICES INC | $1,403,000 | – | 9,045 | +100.0% | 0.14% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $1,378,000 | – | 293,285 | +100.0% | 0.14% | – |
| CIEN | Buy | CIENA CORP | $1,373,000 | +123.3% | 25,095 | +115.8% | 0.14% | +91.8% |
| WEC | New | WEC ENERGY GROUP INC | $1,352,000 | – | 14,445 | +100.0% | 0.14% | – |
| SKLZ | New | SKILLZ INC | $1,352,000 | – | 71,008 | +100.0% | 0.14% | – |
| VICI | New | VICI PPTYS INC | $1,336,000 | – | 47,315 | +100.0% | 0.14% | – |
| ASAN | Buy | ASANA INCcl a | $1,345,000 | +552.9% | 47,056 | +575.8% | 0.14% | +470.8% |
| BKU | New | BANKUNITED INC | $1,339,000 | – | 30,464 | +100.0% | 0.14% | – |
| HL | Buy | HECLA MNG CO | $1,340,000 | +138.0% | 235,578 | +171.0% | 0.14% | +104.5% |
| APD | New | AIR PRODS & CHEMS INC | $1,335,000 | – | 4,744 | +100.0% | 0.14% | – |
| BOOT | New | BOOT BARN HLDGS INC | $1,335,000 | – | 21,430 | +100.0% | 0.14% | – |
| DCI | New | DONALDSON INC | $1,331,000 | – | 22,889 | +100.0% | 0.14% | – |
| AMP | Sell | AMERIPRISE FINL INC | $1,319,000 | -71.5% | 5,673 | -76.2% | 0.14% | -75.4% |
| KMPR | Buy | KEMPER CORP | $1,324,000 | +407.3% | 16,607 | +388.2% | 0.14% | +335.5% |
| CL | New | COLGATE PALMOLIVE CO | $1,320,000 | – | 16,748 | +100.0% | 0.14% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $1,320,000 | – | 20,011 | +100.0% | 0.14% | – |
| HEIA | Buy | HEICO CORP NEWcl a | $1,322,000 | +370.5% | 11,634 | +384.5% | 0.14% | +309.1% |
| FDS | Sell | FACTSET RESH SYS INC | $1,322,000 | -60.6% | 4,285 | -57.5% | 0.14% | -66.0% |
| AME | New | AMETEK INC | $1,318,000 | – | 10,319 | +100.0% | 0.14% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $1,307,000 | – | 7,836 | +100.0% | 0.13% | – |
| ABM | New | ABM INDS INC | $1,306,000 | – | 25,606 | +100.0% | 0.13% | – |
| MTZ | New | MASTEC INC | $1,306,000 | – | 13,940 | +100.0% | 0.13% | – |
| ULTA | New | ULTA BEAUTY INC | $1,278,000 | – | 4,135 | +100.0% | 0.13% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $1,279,000 | – | 33,808 | +100.0% | 0.13% | – |
| QTWO | New | Q2 HLDGS INC | $1,261,000 | – | 12,585 | +100.0% | 0.13% | – |
| CHE | Buy | CHEMED CORP NEW | $1,260,000 | +285.3% | 2,741 | +346.4% | 0.13% | +230.8% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,250,000 | – | 26,710 | +100.0% | 0.13% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,249,000 | -32.3% | 3,019 | -35.8% | 0.13% | -41.3% |
| KBR | Buy | KBR INC | $1,248,000 | +39.4% | 32,503 | +12.4% | 0.13% | +20.8% |
| MDT | Sell | MEDTRONIC PLC | $1,243,000 | -78.9% | 10,526 | -79.1% | 0.13% | -81.8% |
| TRTN | Buy | TRITON INTL LTDcl a | $1,231,000 | +239.1% | 22,389 | +199.5% | 0.13% | +193.0% |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $1,230,000 | – | 6,855 | +100.0% | 0.13% | – |
| NTR | Sell | NUTRIEN LTD | $1,237,000 | +4.6% | 22,955 | -6.5% | 0.13% | -10.0% |
| ONEM | New | 1LIFE HEALTHCARE INC | $1,234,000 | – | 31,584 | +100.0% | 0.13% | – |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $1,219,000 | +33.7% | 28,509 | +20.1% | 0.12% | +15.7% |
| DISCA | New | DISCOVERY INC | $1,227,000 | – | 28,233 | +100.0% | 0.12% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $1,212,000 | +93.0% | 13,649 | +77.3% | 0.12% | +67.6% |
| VVV | Sell | VALVOLINE INC | $1,214,000 | -25.8% | 46,585 | -34.1% | 0.12% | -36.1% |
| BMI | Buy | BADGER METER INC | $1,202,000 | +9.2% | 12,910 | +10.3% | 0.12% | -5.4% |
| ALRM | New | ALARM COM HLDGS INC | $1,199,000 | – | 13,883 | +100.0% | 0.12% | – |
| FISV | Buy | FISERV INC | $1,200,000 | +69.7% | 10,077 | +62.2% | 0.12% | +46.4% |
| VST | Sell | VISTRA CORP | $1,201,000 | -18.0% | 67,934 | -8.8% | 0.12% | -28.9% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $1,179,000 | -16.7% | 22,233 | +0.3% | 0.12% | -27.5% |
| JHG | New | JANUS HENDERSON GROUP PLC | $1,187,000 | – | 38,092 | +100.0% | 0.12% | – |
| WDAY | Buy | WORKDAY INCcl a | $1,172,000 | +150.4% | 4,716 | +141.5% | 0.12% | +118.2% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $1,165,000 | – | 230,687 | +100.0% | 0.12% | – |
| GL | New | GLOBE LIFE INC | $1,145,000 | – | 11,848 | +100.0% | 0.12% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,142,000 | – | 6,290 | +100.0% | 0.12% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,137,000 | – | 113,378 | +100.0% | 0.12% | – |
| STLA | New | STELLANTIS N.V | $1,137,000 | – | 63,900 | +100.0% | 0.12% | – |
| MDB | Buy | MONGODB INCcl a | $1,125,000 | +45.5% | 4,205 | +95.2% | 0.12% | +26.4% |
| FIX | New | COMFORT SYS USA INC | $1,125,000 | – | 15,050 | +100.0% | 0.12% | – |
| ASML | New | ASML HOLDING N V | $1,130,000 | – | 1,830 | +100.0% | 0.12% | – |
| PSN | Sell | PARSONS CORPORATION | $1,117,000 | -15.0% | 27,614 | -23.5% | 0.11% | -26.9% |
| LEA | Buy | LEAR CORP | $1,105,000 | +57.4% | 6,097 | +38.1% | 0.11% | +36.1% |
| TX | Buy | TERNIUM SAsponsored ads | $1,103,000 | +54.7% | 28,395 | +15.8% | 0.11% | +34.5% |
| SWX | New | SOUTHWEST GAS HLDGS INC | $1,094,000 | – | 15,920 | +100.0% | 0.11% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $1,092,000 | -62.9% | 12,325 | -64.4% | 0.11% | -67.8% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,099,000 | – | 6,463 | +100.0% | 0.11% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $1,097,000 | – | 52,100 | +100.0% | 0.11% | – |
| POR | New | PORTLAND GEN ELEC CO | $1,094,000 | – | 23,056 | +100.0% | 0.11% | – |
| AEE | New | AMEREN CORP | $1,088,000 | – | 13,367 | +100.0% | 0.11% | – |
| CF | Sell | CF INDS HLDGS INC | $1,076,000 | -57.0% | 23,713 | -63.3% | 0.11% | -62.8% |
| BURL | New | BURLINGTON STORES INC | $1,077,000 | – | 3,605 | +100.0% | 0.11% | – |
| SCCO | New | SOUTHERN COPPER CORP | $1,073,000 | – | 15,808 | +100.0% | 0.11% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,080,000 | – | 2,282 | +100.0% | 0.11% | – |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $1,077,000 | -43.3% | 6,306 | -47.4% | 0.11% | -51.1% |
| DVA | Buy | DAVITA INC | $1,068,000 | +127.2% | 9,908 | +147.4% | 0.11% | +94.6% |
| DUK | New | DUKE ENERGY CORP NEW | $1,066,000 | – | 11,045 | +100.0% | 0.11% | – |
| ILMN | New | ILLUMINA INC | $1,063,000 | – | 2,769 | +100.0% | 0.11% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $1,070,000 | – | 22,551 | +100.0% | 0.11% | – |
| MGNI | New | MAGNITE INC | $1,071,000 | – | 25,734 | +100.0% | 0.11% | – |
| MSA | New | MSA SAFETY INC | $1,053,000 | – | 7,021 | +100.0% | 0.11% | – |
| HI | Sell | HILLENBRAND INC | $1,056,000 | -28.6% | 22,142 | -40.5% | 0.11% | -38.3% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $1,057,000 | -53.7% | 18,224 | -78.2% | 0.11% | -60.0% |
| STL | Sell | STERLING BANCORP DEL | $1,046,000 | -39.4% | 45,446 | -52.6% | 0.11% | -47.5% |
| DAN | Buy | DANA INC | $1,051,000 | +267.5% | 43,204 | +195.1% | 0.11% | +214.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,046,000 | +326.9% | 8,153 | +296.5% | 0.11% | +269.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,040,000 | +392.9% | 6,327 | +395.1% | 0.11% | +324.0% |
| CPRT | Buy | COPART INC | $1,031,000 | +52.1% | 9,497 | +78.1% | 0.10% | +31.2% |
| LCII | Sell | LCI INDS | $1,022,000 | -48.6% | 7,727 | -49.6% | 0.10% | -55.7% |
| BIG | Sell | BIG LOTS INC | $1,005,000 | +19.1% | 14,715 | -25.2% | 0.10% | +3.0% |
| GMS | New | GMS INC | $1,012,000 | – | 24,240 | +100.0% | 0.10% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $997,000 | -44.6% | 3,348 | -29.6% | 0.10% | -52.1% |
| VCRA | New | VOCERA COMMUNICATIONS INC | $998,000 | – | 25,956 | +100.0% | 0.10% | – |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $985,000 | -26.8% | 21,955 | -39.2% | 0.10% | -36.5% |
| MPC | Sell | MARATHON PETE CORP | $984,000 | -82.0% | 18,402 | -86.1% | 0.10% | -84.4% |
| IQV | New | IQVIA HLDGS INC | $988,000 | – | 5,113 | +100.0% | 0.10% | – |
| BOX | Buy | BOX INCcl a | $977,000 | +179.9% | 42,567 | +120.3% | 0.10% | +143.9% |
| PLNT | New | PLANET FITNESS INCcl a | $981,000 | – | 12,691 | +100.0% | 0.10% | – |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $962,000 | +331.4% | 11,414 | +444.6% | 0.10% | +276.9% |
| DXCM | New | DEXCOM INC | $958,000 | – | 2,666 | +100.0% | 0.10% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $959,000 | – | 23,314 | +100.0% | 0.10% | – |
| FIVN | New | FIVE9 INC | $960,000 | – | 6,140 | +100.0% | 0.10% | – |
| CREE | Buy | CREE INC | $946,000 | +237.9% | 8,750 | +230.8% | 0.10% | +193.9% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $950,000 | +287.8% | 13,402 | +225.8% | 0.10% | +234.5% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $939,000 | – | 38,982 | +100.0% | 0.10% | – |
| TFX | New | TELEFLEX INCORPORATED | $940,000 | – | 2,263 | +100.0% | 0.10% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $936,000 | -44.5% | 30,370 | -53.8% | 0.10% | -52.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $943,000 | +16.7% | 26,412 | +20.4% | 0.10% | 0.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $915,000 | +237.6% | 9,936 | +168.2% | 0.09% | +193.8% |
| GPRO | Buy | GOPRO INCcl a | $918,000 | +456.4% | 78,893 | +294.9% | 0.09% | +370.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $910,000 | +157.8% | 6,447 | +137.3% | 0.09% | +121.4% |
| AXON | Buy | AXON ENTERPRISE INC | $913,000 | +149.5% | 6,409 | +114.6% | 0.09% | +116.3% |
| ATH | New | ATHENE HOLDING LTDcl a | $900,000 | – | 17,855 | +100.0% | 0.09% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $896,000 | – | 3,515 | +100.0% | 0.09% | – |
| IEX | New | IDEX CORP | $903,000 | – | 4,314 | +100.0% | 0.09% | – |
| SGEN | New | SEAGEN INC | $901,000 | – | 6,491 | +100.0% | 0.09% | – |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $901,000 | +7.6% | 40,992 | +10.8% | 0.09% | -7.1% |
| OGE | Buy | OGE ENERGY CORP | $895,000 | +67.6% | 27,654 | +64.8% | 0.09% | +44.4% |
| FTI | New | TECHNIPFMC PLC | $889,000 | – | 115,215 | +100.0% | 0.09% | – |
| SEE | New | SEALED AIR CORP NEW | $890,000 | – | 19,417 | +100.0% | 0.09% | – |
| MELI | New | MERCADOLIBRE INC | $895,000 | – | 608 | +100.0% | 0.09% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $878,000 | – | 26,667 | +100.0% | 0.09% | – |
| ENPH | New | ENPHASE ENERGY INC | $867,000 | – | 5,345 | +100.0% | 0.09% | – |
| CNO | Buy | CNO FINL GROUP INC | $865,000 | +105.0% | 35,623 | +87.7% | 0.09% | +76.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $859,000 | – | 3,998 | +100.0% | 0.09% | – |
| Y | Sell | ALLEGHANY CORP DEL | $862,000 | -68.0% | 1,377 | -69.1% | 0.09% | -72.4% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $860,000 | – | 13,432 | +100.0% | 0.09% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $857,000 | – | 14,781 | +100.0% | 0.09% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $856,000 | +67.5% | 2,790 | +89.9% | 0.09% | +45.0% |
| GPC | Sell | GENUINE PARTS CO | $849,000 | -69.7% | 7,343 | -73.7% | 0.09% | -73.8% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $851,000 | +271.6% | 3,934 | +225.4% | 0.09% | +222.2% |
| HNI | New | HNI CORP | $854,000 | – | 21,576 | +100.0% | 0.09% | – |
| MHO | New | M/I HOMES INC | $844,000 | – | 14,290 | +100.0% | 0.09% | – |
| NRG | New | NRG ENERGY INC | $841,000 | – | 22,293 | +100.0% | 0.09% | – |
| NOV | New | NOV INC | $845,000 | – | 61,601 | +100.0% | 0.09% | – |
| PBF | New | PBF ENERGY INCcl a | $842,000 | – | 59,470 | +100.0% | 0.09% | – |
| TROW | New | PRICE T ROWE GROUP INC | $844,000 | – | 4,917 | +100.0% | 0.09% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $833,000 | +35.7% | 20,408 | +43.3% | 0.08% | +16.4% |
| ALGN | New | ALIGN TECHNOLOGY INC | $817,000 | – | 1,509 | +100.0% | 0.08% | – |
| XEL | New | XCEL ENERGY INC | $820,000 | – | 12,326 | +100.0% | 0.08% | – |
| VRNS | New | VARONIS SYS INC | $822,000 | – | 16,010 | +100.0% | 0.08% | – |
| MKC | New | MCCORMICK & CO INC | $822,000 | – | 9,215 | +100.0% | 0.08% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $810,000 | -63.6% | 14,977 | -66.6% | 0.08% | -68.4% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $808,000 | – | 12,241 | +100.0% | 0.08% | – |
| OLO | New | OLO INCcl a | $788,000 | – | 29,869 | +100.0% | 0.08% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $789,000 | – | 10,455 | +100.0% | 0.08% | – |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $792,000 | -53.0% | 9,655 | -56.8% | 0.08% | -59.3% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $790,000 | – | 23,193 | +100.0% | 0.08% | – |
| EB | New | EVENTBRITE INC | $780,000 | – | 35,221 | +100.0% | 0.08% | – |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $782,000 | +163.3% | 28,192 | +119.9% | 0.08% | +128.6% |
| FLR | Sell | FLUOR CORP NEW | $779,000 | -24.2% | 33,758 | -47.6% | 0.08% | -34.4% |
| LOVE | New | LOVESAC COMPANY | $781,000 | – | 13,799 | +100.0% | 0.08% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $781,000 | -19.6% | 20,853 | -40.8% | 0.08% | -30.4% |
| CR | Buy | CRANE CO | $769,000 | +277.0% | 8,191 | +211.6% | 0.08% | +229.2% |
| CRNC | New | CERENCE INC | $776,000 | – | 8,660 | +100.0% | 0.08% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $776,000 | +16.9% | 51,286 | +1.4% | 0.08% | 0.0% |
| STNE | New | STONECO LTD | $773,000 | – | 12,622 | +100.0% | 0.08% | – |
| LRN | New | STRIDE INC | $762,000 | – | 25,315 | +100.0% | 0.08% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $768,000 | -50.0% | 7,383 | -55.9% | 0.08% | -57.1% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $766,000 | – | 15,660 | +100.0% | 0.08% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $751,000 | -38.8% | 20,382 | -44.2% | 0.08% | -46.9% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $744,000 | -30.9% | 42,353 | -57.0% | 0.08% | -40.2% |
| RY | Buy | ROYAL BK CDA | $742,000 | +44.1% | 8,052 | +28.2% | 0.08% | +24.6% |
| NWN | New | NORTHWEST NAT HLDG CO | $739,000 | – | 13,706 | +100.0% | 0.08% | – |
| NVAX | Sell | NOVAVAX INC | $737,000 | -26.7% | 4,065 | -54.9% | 0.08% | -37.0% |
| MNRO | New | MONRO INC | $736,000 | – | 11,186 | +100.0% | 0.08% | – |
| CARG | New | CARGURUS INC | $736,000 | – | 30,879 | +100.0% | 0.08% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $732,000 | -37.7% | 28,542 | -41.1% | 0.08% | -46.0% |
| SNA | New | SNAP ON INC | $725,000 | – | 3,143 | +100.0% | 0.07% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $724,000 | – | 65,656 | +100.0% | 0.07% | – |
| WRK | New | WESTROCK CO | $722,000 | – | 13,872 | +100.0% | 0.07% | – |
| PRLB | Buy | PROTO LABS INC | $728,000 | +54.9% | 5,977 | +94.9% | 0.07% | +32.1% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $725,000 | – | 24,788 | +100.0% | 0.07% | – |
| DX | New | DYNEX CAP INC | $720,000 | – | 38,060 | +100.0% | 0.07% | – |
| MUSA | New | MURPHY USA INC | $713,000 | – | 4,933 | +100.0% | 0.07% | – |
| UPWK | New | UPWORK INC | $716,000 | – | 15,994 | +100.0% | 0.07% | – |
| MDC | New | M D C HLDGS INC | $718,000 | – | 12,084 | +100.0% | 0.07% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $717,000 | -20.0% | 66,451 | -1.6% | 0.07% | -31.1% |
| CMS | New | CMS ENERGY CORP | $706,000 | – | 11,530 | +100.0% | 0.07% | – |
| ENB | Sell | ENBRIDGE INC | $706,000 | -76.9% | 19,408 | -79.7% | 0.07% | -80.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $702,000 | +195.0% | 8,284 | +189.5% | 0.07% | +157.1% |
| POST | New | POST HLDGS INC | $709,000 | – | 6,705 | +100.0% | 0.07% | – |
| PLCE | New | CHILDRENS PL INC NEW | $709,000 | – | 10,176 | +100.0% | 0.07% | – |
| LPG | New | DORIAN LPG LTD | $691,000 | – | 52,642 | +100.0% | 0.07% | – |
| CAN | New | CANAAN INCsponsored ads | $699,000 | – | 33,817 | +100.0% | 0.07% | – |
| FHI | New | FEDERATED HERMES INCcl b | $693,000 | – | 22,132 | +100.0% | 0.07% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $692,000 | +12.0% | 50,984 | +19.9% | 0.07% | -2.7% |
| CTB | New | COOPER TIRE & RUBR CO | $697,000 | – | 12,459 | +100.0% | 0.07% | – |
| NVT | New | NVENT ELECTRIC PLC | $681,000 | – | 24,403 | +100.0% | 0.07% | – |
| INCY | New | INCYTE CORP | $686,000 | – | 8,446 | +100.0% | 0.07% | – |
| MCK | Sell | MCKESSON CORP | $681,000 | -84.2% | 3,494 | -85.9% | 0.07% | -86.3% |
| BEAM | New | BEAM THERAPEUTICS INC | $689,000 | – | 8,609 | +100.0% | 0.07% | – |
| AZRE | New | AZURE PWR GLOBAL LTD | $688,000 | – | 25,318 | +100.0% | 0.07% | – |
| ARCH | Sell | ARCH RESOURCES INCcl a | $689,000 | -6.3% | 16,562 | -1.4% | 0.07% | -19.5% |
| GO | New | GROCERY OUTLET HLDG CORP | $684,000 | – | 18,549 | +100.0% | 0.07% | – |
| EPC | Sell | EDGEWELL PERS CARE CO | $685,000 | -70.3% | 17,290 | -74.1% | 0.07% | -74.4% |
| HIBB | New | HIBBETT SPORTS INC | $680,000 | – | 9,865 | +100.0% | 0.07% | – |
| RBLX | New | ROBLOX CORPcl a | $688,000 | – | 10,619 | +100.0% | 0.07% | – |
| ESTC | Sell | ELASTIC N V | $681,000 | -31.6% | 6,121 | -10.1% | 0.07% | -40.7% |
| IQ | New | IQIYI INCsponsored ads | $674,000 | – | 40,583 | +100.0% | 0.07% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $672,000 | – | 33,363 | +100.0% | 0.07% | – |
| RP | New | REALPAGE INC | $679,000 | – | 7,787 | +100.0% | 0.07% | – |
| AGG | New | ISHARES TRcore us aggbd et | $676,000 | – | 5,940 | +100.0% | 0.07% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $666,000 | – | 1,402 | +100.0% | 0.07% | – |
| PCGU | Sell | PG&E CORPunit 99/99/9999 | $667,000 | -22.7% | 5,846 | -16.8% | 0.07% | -33.3% |
| VSTO | New | VISTA OUTDOOR INC | $663,000 | – | 20,679 | +100.0% | 0.07% | – |
| FRPT | New | FRESHPET INC | $651,000 | – | 4,101 | +100.0% | 0.07% | – |
| CNNE | New | CANNAE HLDGS INC | $658,000 | – | 16,600 | +100.0% | 0.07% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $653,000 | -69.2% | 5,524 | -71.6% | 0.07% | -73.3% |
| UNVR | Sell | UNIVAR SOLUTIONS USA INC | $647,000 | -76.3% | 30,022 | -79.1% | 0.07% | -79.6% |
| SONO | New | SONOS INC | $650,000 | – | 17,360 | +100.0% | 0.07% | – |
| ZEN | Sell | ZENDESK INC | $642,000 | -61.2% | 4,838 | -58.2% | 0.07% | -66.3% |
| WSFS | New | WSFS FINL CORP | $643,000 | – | 12,911 | +100.0% | 0.07% | – |
| NLSN | New | NIELSEN HLDGS PLC | $649,000 | – | 25,819 | +100.0% | 0.07% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $641,000 | +67.8% | 12,125 | +73.4% | 0.07% | +46.7% |
| DDOG | New | DATADOG INC | $634,000 | – | 7,607 | +100.0% | 0.06% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $640,000 | -18.7% | 3,701 | -38.0% | 0.06% | -30.1% |
| WDC | New | WESTERN DIGITAL CORP. | $632,000 | – | 9,469 | +100.0% | 0.06% | – |
| GES | New | GUESS INC | $639,000 | – | 27,174 | +100.0% | 0.06% | – |
| YSG | New | YATSEN HLDG LTDads | $637,000 | – | 51,588 | +100.0% | 0.06% | – |
| SHOO | New | MADDEN STEVEN LTD | $635,000 | – | 17,046 | +100.0% | 0.06% | – |
| MFC | New | MANULIFE FINL CORP | $638,000 | – | 29,678 | +100.0% | 0.06% | – |
| PSX | New | PHILLIPS 66 | $639,000 | – | 7,834 | +100.0% | 0.06% | – |
| HQY | New | HEALTHEQUITY INC | $630,000 | – | 9,269 | +100.0% | 0.06% | – |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $631,000 | +47.8% | 63,060 | +0.6% | 0.06% | +25.5% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $622,000 | +393.7% | 74,550 | +428.3% | 0.06% | +326.7% |
| KGC | New | KINROSS GOLD CORP | $615,000 | – | 92,225 | +100.0% | 0.06% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $615,000 | +12.0% | 21,022 | +21.9% | 0.06% | -3.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $616,000 | +30.8% | 13,334 | +7.2% | 0.06% | +12.5% |
| GATX | New | GATX CORP | $621,000 | – | 6,694 | +100.0% | 0.06% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $621,000 | +29.4% | 26,248 | +23.9% | 0.06% | +10.5% |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $613,000 | – | 13,915 | +100.0% | 0.06% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $616,000 | +35.1% | 14,134 | +36.5% | 0.06% | +16.7% |
| KIRK | New | KIRKLANDS INC | $621,000 | – | 22,091 | +100.0% | 0.06% | – |
| CERN | New | CERNER CORP | $619,000 | – | 8,607 | +100.0% | 0.06% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $602,000 | – | 4,939 | +100.0% | 0.06% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $604,000 | – | 8,269 | +100.0% | 0.06% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $607,000 | – | 13,634 | +100.0% | 0.06% | – |
| GLUU | Sell | GLU MOBILE INC | $592,000 | -81.3% | 47,398 | -86.5% | 0.06% | -83.7% |
| PFE | Sell | PFIZER INC | $600,000 | -91.5% | 16,552 | -91.4% | 0.06% | -92.7% |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $586,000 | – | 57,655 | +100.0% | 0.06% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $587,000 | – | 11,698 | +100.0% | 0.06% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $589,000 | +133.7% | 15,355 | +126.0% | 0.06% | +100.0% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $585,000 | – | 4,639 | +100.0% | 0.06% | – |
| TTGT | Buy | TECHTARGET INC | $580,000 | +68.1% | 8,349 | +43.0% | 0.06% | +43.9% |
| DORM | Buy | DORMAN PRODS INC | $575,000 | +18.3% | 5,598 | +0.0% | 0.06% | +1.7% |
| SPXC | Sell | SPX CORP | $573,000 | -69.0% | 9,830 | -71.0% | 0.06% | -73.1% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $566,000 | +122.0% | 13,066 | +117.9% | 0.06% | +93.3% |
| UFS | New | DOMTAR CORP | $564,000 | – | 15,251 | +100.0% | 0.06% | – |
| COUP | New | COUPA SOFTWARE INC | $572,000 | – | 2,246 | +100.0% | 0.06% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $565,000 | – | 13,571 | +100.0% | 0.06% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $566,000 | -55.6% | 9,003 | -50.6% | 0.06% | -61.6% |
| PSTG | New | PURE STORAGE INCcl a | $555,000 | – | 25,764 | +100.0% | 0.06% | – |
| MDU | New | MDU RES GROUP INC | $555,000 | – | 17,570 | +100.0% | 0.06% | – |
| GILD | New | GILEAD SCIENCES INC | $556,000 | – | 8,605 | +100.0% | 0.06% | – |
| MBUU | New | MALIBU BOATS INC | $546,000 | – | 6,848 | +100.0% | 0.06% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $548,000 | – | 21,834 | +100.0% | 0.06% | – |
| CDE | Sell | COEUR MNG INC | $534,000 | -62.7% | 59,187 | -57.2% | 0.06% | -67.5% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $534,000 | +84.8% | 4,815 | +70.1% | 0.06% | +61.8% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $540,000 | -28.0% | 18,516 | -36.0% | 0.06% | -38.2% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $535,000 | – | 2,914 | +100.0% | 0.06% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $535,000 | – | 8,136 | +100.0% | 0.06% | – |
| AMGN | New | AMGEN INC | $538,000 | – | 2,161 | +100.0% | 0.06% | – |
| RLI | New | RLI CORP | $540,000 | – | 4,842 | +100.0% | 0.06% | – |
| MCO | Sell | MOODYS CORP | $526,000 | -92.6% | 1,760 | -92.8% | 0.05% | -93.6% |
| SLP | New | SIMULATIONS PLUS INC | $527,000 | – | 8,329 | +100.0% | 0.05% | – |
| SAM | Sell | BOSTON BEER INCcl a | $532,000 | -63.0% | 441 | -69.5% | 0.05% | -68.2% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $524,000 | +36.5% | 21,084 | +4.1% | 0.05% | +20.0% |
| NCR | New | NCR CORP NEW | $516,000 | – | 13,600 | +100.0% | 0.05% | – |
| FVRR | New | FIVERR INTL LTD | $516,000 | – | 2,378 | +100.0% | 0.05% | – |
| FSK | New | FS KKR CAP CORP | $521,000 | – | 26,265 | +100.0% | 0.05% | – |
| JACK | Sell | JACK IN THE BOX INC | $504,000 | -84.6% | 4,593 | -87.0% | 0.05% | -86.6% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $507,000 | +290.0% | 42,212 | +255.0% | 0.05% | +246.7% |
| INGR | Sell | INGREDION INC | $511,000 | -43.0% | 5,678 | -50.2% | 0.05% | -50.9% |
| PHR | Sell | PHREESIA INC | $513,000 | -51.2% | 9,846 | -49.2% | 0.05% | -58.1% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $507,000 | – | 1,280 | +100.0% | 0.05% | – |
| MGA | New | MAGNA INTL INC | $509,000 | – | 5,783 | +100.0% | 0.05% | – |
| SLGN | New | SILGAN HOLDINGS INC | $512,000 | – | 12,171 | +100.0% | 0.05% | – |
| THRM | New | GENTHERM INC | $512,000 | – | 6,909 | +100.0% | 0.05% | – |
| SNV | Sell | SYNOVUS FINL CORP | $509,000 | -69.3% | 11,127 | -78.3% | 0.05% | -73.5% |
| FEYE | New | FIREEYE INC | $499,000 | – | 25,504 | +100.0% | 0.05% | – |
| HELE | New | HELEN OF TROY LTD | $499,000 | – | 2,371 | +100.0% | 0.05% | – |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $503,000 | +18.6% | 52,969 | +15.9% | 0.05% | +2.0% |
| CIT | Sell | CIT GROUP INC | $500,000 | -31.7% | 9,713 | -52.4% | 0.05% | -41.4% |
| WGO | Buy | WINNEBAGO INDS INC | $496,000 | +134.0% | 6,469 | +83.3% | 0.05% | +104.0% |
| VRT | New | VERTIV HOLDINGS CO | $501,000 | – | 25,062 | +100.0% | 0.05% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $497,000 | +43.2% | 2,466 | +13.0% | 0.05% | +24.4% |
| AMD | New | ADVANCED MICRO DEVICES INC | $495,000 | – | 6,305 | +100.0% | 0.05% | – |
| CTLT | New | CATALENT INC | $488,000 | – | 4,637 | +100.0% | 0.05% | – |
| WCC | Sell | WESCO INTL INC | $485,000 | -44.6% | 5,610 | -49.7% | 0.05% | -51.9% |
| AVNS | New | AVANOS MED INC | $490,000 | – | 11,207 | +100.0% | 0.05% | – |
| CLX | Sell | CLOROX CO DEL | $493,000 | -68.7% | 2,554 | -67.3% | 0.05% | -73.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $494,000 | -0.4% | 348 | -2.8% | 0.05% | -15.3% |
| DT | New | DYNATRACE INC | $484,000 | – | 10,028 | +100.0% | 0.05% | – |
| VICR | New | VICOR CORP | $480,000 | – | 5,642 | +100.0% | 0.05% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $482,000 | – | 14,038 | +100.0% | 0.05% | – |
| DBD | New | DIEBOLD INC | $484,000 | – | 34,228 | +100.0% | 0.05% | – |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $484,000 | +601.4% | 67,813 | +420.5% | 0.05% | +512.5% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $481,000 | – | 5,414 | +100.0% | 0.05% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $480,000 | -61.4% | 16,473 | -61.4% | 0.05% | -66.7% |
| COTY | New | COTY INC | $468,000 | – | 51,900 | +100.0% | 0.05% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $467,000 | – | 31,995 | +100.0% | 0.05% | – |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $467,000 | -12.4% | 14,590 | +9.9% | 0.05% | -23.8% |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $473,000 | – | 12,923 | +100.0% | 0.05% | – |
| KAR | New | KAR AUCTION SVCS INC | $471,000 | – | 31,375 | +100.0% | 0.05% | – |
| HRTX | New | HERON THERAPEUTICS INC | $457,000 | – | 28,221 | +100.0% | 0.05% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $457,000 | -4.8% | 13,392 | -22.8% | 0.05% | -17.5% |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $459,000 | – | 13,535 | +100.0% | 0.05% | – |
| INFO | Sell | IHS MARKIT LTD | $456,000 | -88.3% | 4,711 | -89.2% | 0.05% | -89.8% |
| SPSC | New | SPS COMM INC | $455,000 | – | 4,581 | +100.0% | 0.05% | – |
| PRFT | New | PERFICIENT INC | $463,000 | – | 7,890 | +100.0% | 0.05% | – |
| SPLK | Buy | SPLUNK INC | $455,000 | -13.3% | 3,356 | +8.6% | 0.05% | -24.2% |
| JJSF | New | J & J SNACK FOODS CORP | $457,000 | – | 2,909 | +100.0% | 0.05% | – |
| ARNC | New | ARCONIC CORPORATION | $452,000 | – | 17,801 | +100.0% | 0.05% | – |
| PRIM | New | PRIMORIS SVCS CORP | $446,000 | – | 13,453 | +100.0% | 0.05% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $447,000 | – | 7,707 | +100.0% | 0.05% | – |
| MTOR | Sell | MERITOR INC | $451,000 | -73.4% | 15,336 | -74.7% | 0.05% | -77.0% |
| MKTX | New | MARKETAXESS HLDGS INC | $454,000 | – | 912 | +100.0% | 0.05% | – |
| FLOW | New | SPX FLOW INC | $453,000 | – | 7,151 | +100.0% | 0.05% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $440,000 | – | 15,731 | +100.0% | 0.04% | – |
| ACMR | Sell | ACM RESEARCH INC | $445,000 | -12.2% | 5,506 | -11.8% | 0.04% | -25.0% |
| BGS | New | B & G FOODS INC NEW | $443,000 | – | 14,256 | +100.0% | 0.04% | – |
| BILI | New | BILIBILI INCspons ads rep z | $437,000 | – | 4,079 | +100.0% | 0.04% | – |
| COWN | New | COWEN INCcl a new | $444,000 | – | 12,621 | +100.0% | 0.04% | – |
| FSKR | Sell | FS KKR CAP CORP II | $436,000 | +11.8% | 22,315 | -6.2% | 0.04% | -2.2% |
| IDXX | New | IDEXX LABS INC | $436,000 | – | 891 | +100.0% | 0.04% | – |
| MEI | New | METHODE ELECTRS INC | $438,000 | – | 10,436 | +100.0% | 0.04% | – |
| SPT | New | SPROUT SOCIAL INC | $441,000 | – | 7,643 | +100.0% | 0.04% | – |
| TER | New | TERADYNE INC | $442,000 | – | 3,636 | +100.0% | 0.04% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $440,000 | -59.7% | 4,077 | -61.7% | 0.04% | -65.1% |
| FRO | Buy | FRONTLINE LTD | $442,000 | +25.2% | 61,782 | +9.0% | 0.04% | +7.1% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $434,000 | – | 34,419 | +100.0% | 0.04% | – |
| URI | New | UNITED RENTALS INC | $430,000 | – | 1,307 | +100.0% | 0.04% | – |
| VOX | New | VANGUARD WORLD FDS | $428,000 | – | 3,291 | +100.0% | 0.04% | – |
| VCYT | Sell | VERACYTE INC | $428,000 | -5.7% | 7,959 | -14.3% | 0.04% | -18.5% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $430,000 | +21.5% | 10,406 | +19.2% | 0.04% | +4.8% |
| WAFD | New | WASHINGTON FED INC | $430,000 | – | 13,955 | +100.0% | 0.04% | – |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $429,000 | -3.4% | 5,620 | -8.4% | 0.04% | -17.0% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $435,000 | +53.7% | 6,205 | +31.2% | 0.04% | +33.3% |
| NVCR | New | NOVOCURE LTD | $429,000 | – | 3,248 | +100.0% | 0.04% | – |
| PNR | New | PENTAIR PLC | $434,000 | – | 6,971 | +100.0% | 0.04% | – |
| BALY | New | BALLYS CORPORATION | $421,000 | – | 6,482 | +100.0% | 0.04% | – |
| NVR | Sell | NVR INC | $419,000 | -85.9% | 89 | -87.8% | 0.04% | -87.8% |
| SITM | New | SITIME CORP | $420,000 | – | 4,262 | +100.0% | 0.04% | – |
| EVER | New | EVERQUOTE INC | $425,000 | – | 11,706 | +100.0% | 0.04% | – |
| BL | New | BLACKLINE INC | $418,000 | – | 3,857 | +100.0% | 0.04% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $419,000 | – | 10,879 | +100.0% | 0.04% | – |
| ZUMZ | New | ZUMIEZ INC | $419,000 | – | 9,757 | +100.0% | 0.04% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $424,000 | – | 12,024 | +100.0% | 0.04% | – |
| VERI | New | VERITONE INC | $419,000 | – | 17,485 | +100.0% | 0.04% | – |
| PD | Sell | PAGERDUTY INC | $419,000 | -67.1% | 10,420 | -65.9% | 0.04% | -71.5% |
| KEX | Sell | KIRBY CORP | $419,000 | -1.6% | 6,949 | -15.4% | 0.04% | -14.0% |
| CORT | New | CORCEPT THERAPEUTICS INC | $409,000 | – | 17,182 | +100.0% | 0.04% | – |
| NDAQ | New | NASDAQ INC | $407,000 | – | 2,762 | +100.0% | 0.04% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $408,000 | – | 3,475 | +100.0% | 0.04% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $412,000 | +19.8% | 7,314 | +15.0% | 0.04% | +2.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $411,000 | -89.3% | 4,423 | -89.3% | 0.04% | -90.8% |
| VTRS | New | VIATRIS INC | $411,000 | – | 29,425 | +100.0% | 0.04% | – |
| NTES | New | NETEASE INCsponsored ads | $401,000 | – | 3,887 | +100.0% | 0.04% | – |
| GLOB | New | GLOBANT S A | $405,000 | – | 1,952 | +100.0% | 0.04% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $401,000 | – | 34,390 | +100.0% | 0.04% | – |
| FNKO | Buy | FUNKO INC | $400,000 | +100.0% | 20,302 | +5.3% | 0.04% | +70.8% |
| UFPI | New | UFP INDUSTRIES INC | $404,000 | – | 5,324 | +100.0% | 0.04% | – |
| HBI | Sell | HANESBRANDS INC | $400,000 | -58.0% | 20,326 | -68.9% | 0.04% | -63.7% |
| HMSY | New | HMS HLDGS CORP | $399,000 | – | 10,801 | +100.0% | 0.04% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $401,000 | -13.9% | 8,468 | +10.8% | 0.04% | -25.5% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $401,000 | +2.8% | 7,659 | -21.0% | 0.04% | -10.9% |
| KBH | New | KB HOME | $395,000 | – | 8,488 | +100.0% | 0.04% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $395,000 | – | 15,902 | +100.0% | 0.04% | – |
| STEP | New | STEPSTONE GROUP INC | $396,000 | – | 11,236 | +100.0% | 0.04% | – |
| FATE | New | FATE THERAPEUTICS INC | $388,000 | – | 4,700 | +100.0% | 0.04% | – |
| MOGA | New | MOOG INCcl a | $390,000 | – | 4,686 | +100.0% | 0.04% | – |
| BDC | Sell | BELDEN INC | $392,000 | -49.4% | 8,830 | -52.3% | 0.04% | -56.5% |
| FDX | Sell | FEDEX CORP | $393,000 | -75.7% | 1,382 | -77.8% | 0.04% | -79.2% |
| SJI | New | SOUTH JERSEY INDS INC | $390,000 | – | 17,278 | +100.0% | 0.04% | – |
| PATK | New | PATRICK INDS INC | $390,000 | – | 4,592 | +100.0% | 0.04% | – |
| TTC | Sell | TORO CO | $392,000 | -73.7% | 3,802 | -75.8% | 0.04% | -77.3% |
| THS | New | TREEHOUSE FOODS INC | $394,000 | – | 7,547 | +100.0% | 0.04% | – |
| RBC | Buy | REGAL BELOIT CORP | $396,000 | +18.6% | 2,774 | +1.9% | 0.04% | 0.0% |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $392,000 | – | 15,686 | +100.0% | 0.04% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $387,000 | – | 16,206 | +100.0% | 0.04% | – |
| LII | New | LENNOX INTL INC | $378,000 | – | 1,213 | +100.0% | 0.04% | – |
| TXG | New | 10X GENOMICS INC | $379,000 | – | 2,095 | +100.0% | 0.04% | – |
| TDC | New | TERADATA CORP DEL | $383,000 | – | 9,938 | +100.0% | 0.04% | – |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $380,000 | -75.2% | 10,722 | -71.8% | 0.04% | -78.5% |
| BJRI | New | BJS RESTAURANTS INC | $385,000 | – | 6,631 | +100.0% | 0.04% | – |
| NFG | Sell | NATIONAL FUEL GAS CO | $382,000 | -43.5% | 7,645 | -53.5% | 0.04% | -51.2% |
| MSTR | New | MICROSTRATEGY INCcl a new | $377,000 | – | 556 | +100.0% | 0.04% | – |
| BKI | Sell | BLACK KNIGHT INC | $379,000 | -61.1% | 5,126 | -53.5% | 0.04% | -66.1% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $383,000 | – | 6,455 | +100.0% | 0.04% | – |
| OM | New | OUTSET MED INC | $370,000 | – | 6,811 | +100.0% | 0.04% | – |
| BAP | Buy | CREDICORP LTD | $368,000 | -0.5% | 2,696 | +19.7% | 0.04% | -13.6% |
| CAT | New | CATERPILLAR INC | $373,000 | – | 1,610 | +100.0% | 0.04% | – |
| NGA | New | NORTHERN GENESIS ACQUISITION | $369,000 | – | 22,610 | +100.0% | 0.04% | – |
| CNI | New | CANADIAN NATL RY CO | $376,000 | – | 3,246 | +100.0% | 0.04% | – |
| MODV | New | MODIVCARE INC | $359,000 | – | 2,424 | +100.0% | 0.04% | – |
| CAI | New | CAI INTERNATIONAL INC | $364,000 | – | 8,004 | +100.0% | 0.04% | – |
| NIO | Sell | NIO INCspon ads | $360,000 | -47.4% | 9,231 | -34.2% | 0.04% | -54.3% |
| FSS | Sell | FEDERAL SIGNAL CORP | $360,000 | -27.0% | 9,391 | -36.9% | 0.04% | -36.2% |
| DFS | Sell | DISCOVER FINL SVCS | $361,000 | -86.8% | 3,800 | -87.4% | 0.04% | -88.5% |
| MITK | New | MITEK SYS INC | $358,000 | – | 24,552 | +100.0% | 0.04% | – |
| AUY | Buy | YAMANA GOLD INC | $356,000 | +232.7% | 81,965 | +335.5% | 0.04% | +176.9% |
| SLV | New | ISHARES SILVER TRishares | $352,000 | – | 15,502 | +100.0% | 0.04% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $348,000 | – | 8,338 | +100.0% | 0.04% | – |
| WNC | New | WABASH NATL CORP | $349,000 | – | 18,538 | +100.0% | 0.04% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $354,000 | – | 7,208 | +100.0% | 0.04% | – |
| NUE | New | NUCOR CORP | $352,000 | – | 4,384 | +100.0% | 0.04% | – |
| CNMD | Sell | CONMED CORP | $346,000 | -64.4% | 2,647 | -69.5% | 0.04% | -69.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $339,000 | -86.3% | 2,873 | -88.7% | 0.04% | -88.1% |
| JWS | New | JAWS ACQUISITION CORP | $342,000 | – | 25,776 | +100.0% | 0.04% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $339,000 | – | 21,729 | +100.0% | 0.04% | – |
| LZB | New | LA Z BOY INC | $338,000 | – | 7,951 | +100.0% | 0.04% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $345,000 | – | 4,507 | +100.0% | 0.04% | – |
| NGVT | Sell | INGEVITY CORP | $340,000 | -71.9% | 4,496 | -71.9% | 0.04% | -75.5% |
| EEFT | New | EURONET WORLDWIDE INC | $344,000 | – | 2,490 | +100.0% | 0.04% | – |
| HCAT | New | HEALTH CATALYST INC | $338,000 | – | 7,224 | +100.0% | 0.04% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $342,000 | – | 166 | +100.0% | 0.04% | – |
| ALTR | New | ALTAIR ENGR INC | $341,000 | – | 5,450 | +100.0% | 0.04% | – |
| WNS | Sell | WNS HLDGS LTDspon adr | $333,000 | -24.8% | 4,602 | -25.2% | 0.03% | -34.6% |
| GH | New | GUARDANT HEALTH INC | $334,000 | – | 2,186 | +100.0% | 0.03% | – |
| STNG | Buy | SCORPIO TANKERS INC | $330,000 | +111.5% | 17,891 | +28.5% | 0.03% | +88.9% |
| FNB | New | F N B CORP | $334,000 | – | 26,294 | +100.0% | 0.03% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $329,000 | – | 5,558 | +100.0% | 0.03% | – |
| OSK | New | OSHKOSH CORP | $335,000 | – | 2,820 | +100.0% | 0.03% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $323,000 | – | 8,576 | +100.0% | 0.03% | – |
| AROC | Buy | ARCHROCK INC | $325,000 | +228.3% | 34,232 | +199.6% | 0.03% | +175.0% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $319,000 | -24.4% | 12,602 | -20.4% | 0.03% | -34.0% |
| IDCC | New | INTERDIGITAL INC | $327,000 | – | 5,160 | +100.0% | 0.03% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $327,000 | -24.0% | 5,412 | -31.3% | 0.03% | -35.3% |
| HHC | New | HOWARD HUGHES CORP | $323,000 | – | 3,398 | +100.0% | 0.03% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $317,000 | – | 5,729 | +100.0% | 0.03% | – |
| VECO | New | VEECO INSTRS INC DEL | $311,000 | – | 15,006 | +100.0% | 0.03% | – |
| CARS | New | CARS COM INC | $316,000 | – | 24,370 | +100.0% | 0.03% | – |
| EH | New | EHANG HLDGS LTDads | $313,000 | – | 8,438 | +100.0% | 0.03% | – |
| FCG | Sell | FIRST TR EXCHANGE-TRADED FDnat gas etf | $315,000 | +5.4% | 24,573 | -27.6% | 0.03% | -8.6% |
| CPB | Sell | CAMPBELL SOUP CO | $313,000 | -66.9% | 6,225 | -68.1% | 0.03% | -71.4% |
| PRSP | Sell | PERSPECTA INC | $309,000 | -75.8% | 10,622 | -79.9% | 0.03% | -78.8% |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $313,000 | – | 11,946 | +100.0% | 0.03% | – |
| HEI | New | HEICO CORP NEW | $310,000 | – | 2,461 | +100.0% | 0.03% | – |
| LASR | New | NLIGHT INC | $314,000 | – | 9,705 | +100.0% | 0.03% | – |
| G | Sell | GENPACT LIMITED | $309,000 | -77.1% | 7,207 | -78.0% | 0.03% | -80.0% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $311,000 | – | 2,217 | +100.0% | 0.03% | – |
| CLB | Sell | CORE LABORATORIES N V | $315,000 | -5.4% | 10,951 | -12.9% | 0.03% | -17.9% |
| OZK | New | BANK OZK | $304,000 | – | 7,433 | +100.0% | 0.03% | – |
| SPGI | New | S&P GLOBAL INC | $303,000 | – | 860 | +100.0% | 0.03% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $304,000 | – | 2,004 | +100.0% | 0.03% | – |
| OKTA | Sell | OKTA INCcl a | $303,000 | -61.0% | 1,375 | -54.9% | 0.03% | -66.3% |
| PEGA | New | PEGASYSTEMS INC | $307,000 | – | 2,688 | +100.0% | 0.03% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $308,000 | – | 1,419 | +100.0% | 0.03% | – |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $304,000 | – | 17,064 | +100.0% | 0.03% | – |
| NTRS | New | NORTHERN TR CORP | $307,000 | – | 2,916 | +100.0% | 0.03% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $305,000 | +28.7% | 2,506 | +61.9% | 0.03% | +10.7% |
| MSP | Sell | DATTO HLDG CORP | $304,000 | -65.2% | 13,283 | -58.9% | 0.03% | -69.9% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $302,000 | – | 11,487 | +100.0% | 0.03% | – |
| WWD | Sell | WOODWARD INC | $304,000 | -43.6% | 2,517 | -43.3% | 0.03% | -51.6% |
| JELD | New | JELD-WEN HLDG INC | $292,000 | – | 10,544 | +100.0% | 0.03% | – |
| NICE | New | NICE LTDsponsored adr | $295,000 | – | 1,354 | +100.0% | 0.03% | – |
| ROLL | New | RBC BEARINGS INC | $297,000 | – | 1,511 | +100.0% | 0.03% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $292,000 | – | 22,603 | +100.0% | 0.03% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $298,000 | – | 2,991 | +100.0% | 0.03% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $291,000 | -47.0% | 2,182 | -54.8% | 0.03% | -53.8% |
| FOXF | New | FOX FACTORY HLDG CORP | $291,000 | – | 2,288 | +100.0% | 0.03% | – |
| FORM | New | FORMFACTOR INC | $293,000 | – | 6,487 | +100.0% | 0.03% | – |
| TTEK | Sell | TETRA TECH INC NEW | $295,000 | -37.0% | 2,171 | -46.3% | 0.03% | -45.5% |
| CAG | Sell | CONAGRA BRANDS INC | $298,000 | -20.3% | 7,920 | -23.2% | 0.03% | -31.8% |
| WPP | Sell | WPP PLC NEWadr | $292,000 | -21.1% | 4,570 | -33.1% | 0.03% | -31.8% |
| W | New | WAYFAIR INCcl a | $291,000 | – | 923 | +100.0% | 0.03% | – |
| CABO | Sell | CABLE ONE INC | $293,000 | -84.2% | 160 | -80.7% | 0.03% | -86.3% |
| EPAY | New | BOTTOMLINE TECH DEL INC | $292,000 | – | 6,454 | +100.0% | 0.03% | – |
| ANSS | New | ANSYS INC | $295,000 | – | 870 | +100.0% | 0.03% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $295,000 | – | 1,287 | +100.0% | 0.03% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $290,000 | -87.5% | 140 | -89.4% | 0.03% | -89.1% |
| KRNT | New | KORNIT DIGITAL LTD | $294,000 | – | 2,970 | +100.0% | 0.03% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $279,000 | – | 2,947 | +100.0% | 0.03% | – |
| PRO | New | PROS HOLDINGS INC | $282,000 | – | 6,637 | +100.0% | 0.03% | – |
| FROG | Buy | JFROG LTD | $288,000 | +33.3% | 6,489 | +88.7% | 0.03% | +11.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $281,000 | -94.3% | 1,270 | -94.8% | 0.03% | -95.1% |
| ZION | New | ZIONS BANCORPORATION N A | $285,000 | – | 5,189 | +100.0% | 0.03% | – |
| MLI | New | MUELLER INDS INC | $287,000 | – | 6,931 | +100.0% | 0.03% | – |
| PEP | New | PEPSICO INC | $285,000 | – | 2,014 | +100.0% | 0.03% | – |
| GEF | Sell | GREIF INCcl a | $282,000 | -16.6% | 4,954 | -31.4% | 0.03% | -27.5% |
| NWSA | New | NEWS CORP NEWcl a | $279,000 | – | 10,975 | +100.0% | 0.03% | – |
| AA | New | ALCOA CORP | $285,000 | – | 8,758 | +100.0% | 0.03% | – |
| CKH | New | SEACOR HOLDINGS INC | $271,000 | – | 6,644 | +100.0% | 0.03% | – |
| GGG | Sell | GRACO INC | $271,000 | -75.0% | 3,778 | -74.8% | 0.03% | -78.1% |
| WMT | New | WALMART INC | $275,000 | – | 2,021 | +100.0% | 0.03% | – |
| AGI | New | ALAMOS GOLD INC NEW | $278,000 | – | 35,573 | +100.0% | 0.03% | – |
| DLX | New | DELUXE CORP | $274,000 | – | 6,529 | +100.0% | 0.03% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $277,000 | -76.8% | 4,341 | -81.0% | 0.03% | -80.1% |
| CYBR | New | CYBERARK SOFTWARE LTD | $271,000 | – | 2,098 | +100.0% | 0.03% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $278,000 | – | 3,079 | +100.0% | 0.03% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $273,000 | – | 1,782 | +100.0% | 0.03% | – |
| TALO | Buy | TALOS ENERGY INC | $275,000 | +78.6% | 22,835 | +22.2% | 0.03% | +55.6% |
| RDY | Sell | DR REDDYS LABS LTDadr | $262,000 | -45.0% | 4,261 | -36.2% | 0.03% | -51.8% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $264,000 | – | 1,401 | +100.0% | 0.03% | – |
| OMCL | New | OMNICELL COM | $262,000 | – | 2,019 | +100.0% | 0.03% | – |
| THC | New | TENET HEALTHCARE CORP | $266,000 | – | 5,115 | +100.0% | 0.03% | – |
| KIM | New | KIMCO RLTY CORP | $265,000 | – | 14,151 | +100.0% | 0.03% | – |
| HP | Sell | HELMERICH & PAYNE INC | $264,000 | -73.8% | 9,802 | -77.5% | 0.03% | -77.3% |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $267,000 | – | 39,672 | +100.0% | 0.03% | – |
| NATI | New | NATIONAL INSTRS CORP | $263,000 | – | 6,087 | +100.0% | 0.03% | – |
| MSGN | New | MSG NETWORK INCcl a | $257,000 | – | 17,071 | +100.0% | 0.03% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $257,000 | – | 5,965 | +100.0% | 0.03% | – |
| BILL | New | BILL COM HLDGS INC | $255,000 | – | 1,752 | +100.0% | 0.03% | – |
| PFPT | New | PROOFPOINT INC | $251,000 | – | 1,996 | +100.0% | 0.03% | – |
| SSB | Sell | SOUTH ST CORP | $259,000 | -28.1% | 3,302 | -33.7% | 0.03% | -39.5% |
| GNW | Sell | GENWORTH FINL INC | $253,000 | -57.2% | 76,160 | -51.3% | 0.03% | -62.9% |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $253,000 | – | 25,449 | +100.0% | 0.03% | – |
| HUYA | Sell | HUYA INC | $257,000 | -43.6% | 13,168 | -42.5% | 0.03% | -51.9% |
| TRQ | New | TURQUOISE HILL RES LTD | $259,000 | – | 16,096 | +100.0% | 0.03% | – |
| ADUS | New | ADDUS HOMECARE CORP | $254,000 | – | 2,425 | +100.0% | 0.03% | – |
| CYRX | New | CRYOPORT INC | $251,000 | – | 4,822 | +100.0% | 0.03% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $254,000 | – | 11,995 | +100.0% | 0.03% | – |
| New | LIGHTSPEED POS INC | $259,000 | – | 4,122 | +100.0% | 0.03% | – | |
| CAE | Buy | CAE INC | $255,000 | +8.1% | 8,934 | +4.9% | 0.03% | -7.1% |
| COOP | New | MR COOPER GROUP INC | $244,000 | – | 7,017 | +100.0% | 0.02% | – |
| GWW | New | GRAINGER W W INC | $245,000 | – | 612 | +100.0% | 0.02% | – |
| LC | Sell | LENDINGCLUB CORP | $242,000 | -78.5% | 14,674 | -86.2% | 0.02% | -81.2% |
| CENX | New | CENTURY ALUM CO | $247,000 | – | 13,980 | +100.0% | 0.02% | – |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $247,000 | -43.9% | 5,509 | -28.6% | 0.02% | -51.9% |
| DPZ | Sell | DOMINOS PIZZA INC | $241,000 | -95.4% | 654 | -95.2% | 0.02% | -95.9% |
| QTRX | New | QUANTERIX CORP | $248,000 | – | 4,240 | +100.0% | 0.02% | – |
| STC | New | STEWART INFORMATION SVCS COR | $243,000 | – | 4,662 | +100.0% | 0.02% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $244,000 | – | 10,037 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $244,000 | – | 5,056 | +100.0% | 0.02% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $242,000 | – | 8,257 | +100.0% | 0.02% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $248,000 | – | 5,698 | +100.0% | 0.02% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $249,000 | – | 9,787 | +100.0% | 0.02% | – |
| MTG | New | MGIC INVT CORP WIS | $244,000 | – | 17,587 | +100.0% | 0.02% | – |
| QGEN | New | QIAGEN NV | $240,000 | – | 4,923 | +100.0% | 0.02% | – |
| CSGP | New | COSTAR GROUP INC | $243,000 | – | 296 | +100.0% | 0.02% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $241,000 | – | 1,025 | +100.0% | 0.02% | – |
| RPRX | New | ROYALTY PHARMA PLC | $245,000 | – | 5,628 | +100.0% | 0.02% | – |
| EIX | New | EDISON INTL | $244,000 | – | 4,169 | +100.0% | 0.02% | – |
| NIU | New | NIU TECHNOLOGIESads | $248,000 | – | 6,762 | +100.0% | 0.02% | – |
| SOL | New | RENESOLA LTDsponsored ads | $242,000 | – | 19,600 | +100.0% | 0.02% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $238,000 | -44.0% | 491 | -55.6% | 0.02% | -52.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $238,000 | -84.5% | 2,698 | -87.1% | 0.02% | -86.7% |
| AEIS | New | ADVANCED ENERGY INDS | $236,000 | – | 2,166 | +100.0% | 0.02% | – |
| VRRM | New | VERRA MOBILITY CORP | $233,000 | – | 17,188 | +100.0% | 0.02% | – |
| GFL | Sell | GFL ENVIRONMENTAL INC | $237,000 | -41.8% | 6,785 | -51.3% | 0.02% | -50.0% |
| CHEF | New | CHEFS WHSE INC | $237,000 | – | 7,772 | +100.0% | 0.02% | – |
| WBS | New | WEBSTER FINL CORP CONN | $231,000 | – | 4,186 | +100.0% | 0.02% | – |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $235,000 | -67.9% | 4,327 | -73.0% | 0.02% | -72.4% |
| PII | Sell | POLARIS INC | $239,000 | -80.1% | 1,793 | -85.8% | 0.02% | -83.1% |
| GSHD | New | GOOSEHEAD INS INC | $234,000 | – | 2,182 | +100.0% | 0.02% | – |
| UA | New | UNDER ARMOUR INCcl c | $237,000 | – | 12,817 | +100.0% | 0.02% | – |
| OMER | New | OMEROS CORP | $227,000 | – | 12,779 | +100.0% | 0.02% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $225,000 | – | 2,348 | +100.0% | 0.02% | – |
| OEG | New | ORBITAL ENERGY GROUP INC | $224,000 | – | 36,698 | +100.0% | 0.02% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $221,000 | -94.3% | 1,571 | -94.3% | 0.02% | -95.0% |
| OI | New | O-I GLASS INC | $223,000 | – | 15,131 | +100.0% | 0.02% | – |
| SDGR | New | SCHRODINGER INC | $224,000 | – | 2,938 | +100.0% | 0.02% | – |
| Sell | MICRO FOCUS INTL PLCspon adr new | $222,000 | -36.4% | 28,949 | -52.6% | 0.02% | -43.9% | |
| TENB | New | TENABLE HLDGS INC | $229,000 | – | 6,318 | +100.0% | 0.02% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $224,000 | – | 5,340 | +100.0% | 0.02% | – |
| MEDP | New | MEDPACE HLDGS INC | $224,000 | – | 1,364 | +100.0% | 0.02% | – |
| OPCH | New | OPTION CARE HEALTH INC | $226,000 | – | 12,741 | +100.0% | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INC | $222,000 | – | 1,257 | +100.0% | 0.02% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $219,000 | – | 6,693 | +100.0% | 0.02% | – |
| HOLX | Sell | HOLOGIC INC | $215,000 | -74.6% | 2,891 | -75.1% | 0.02% | -78.0% |
| CDXC | New | CHROMADEX CORP | $214,000 | – | 22,886 | +100.0% | 0.02% | – |
| CYTK | New | CYTOKINETICS INC | $211,000 | – | 9,089 | +100.0% | 0.02% | – |
| SIVB | New | SVB FINANCIAL GROUP | $219,000 | – | 443 | +100.0% | 0.02% | – |
| FMC | New | FMC CORP | $218,000 | – | 1,974 | +100.0% | 0.02% | – |
| AVAV | New | AEROVIRONMENT INC | $212,000 | – | 1,829 | +100.0% | 0.02% | – |
| PS | New | PLURALSIGHT INC | $220,000 | – | 9,856 | +100.0% | 0.02% | – |
| LADR | New | LADDER CAP CORPcl a | $212,000 | – | 17,947 | +100.0% | 0.02% | – |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $212,000 | -37.3% | 4,886 | -24.9% | 0.02% | -45.0% |
| ENDP | New | ENDO INTL PLC | $219,000 | – | 29,533 | +100.0% | 0.02% | – |
| IMGN | New | IMMUNOGEN INC | $216,000 | – | 26,640 | +100.0% | 0.02% | – |
| CINF | New | CINCINNATI FINL CORP | $220,000 | – | 2,131 | +100.0% | 0.02% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $220,000 | – | 9,225 | +100.0% | 0.02% | – |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $212,000 | -31.4% | 2,270 | -26.7% | 0.02% | -40.5% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $207,000 | – | 2,746 | +100.0% | 0.02% | – |
| FFIN | Sell | FIRST FINL BANKSHARES | $207,000 | -16.5% | 4,421 | -35.4% | 0.02% | -27.6% |
| SMPL | New | SIMPLY GOOD FOODS CO | $207,000 | – | 6,797 | +100.0% | 0.02% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $202,000 | – | 8,851 | +100.0% | 0.02% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $208,000 | – | 10,794 | +100.0% | 0.02% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $210,000 | – | 31,294 | +100.0% | 0.02% | – |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $201,000 | -86.3% | 4,544 | -88.9% | 0.02% | -87.9% |
| ABB | New | ABB LTDsponsored adr | $207,000 | – | 6,806 | +100.0% | 0.02% | – |
| WTFC | New | WINTRUST FINL CORP | $206,000 | – | 2,713 | +100.0% | 0.02% | – |
| MASI | New | MASIMO CORP | $204,000 | – | 890 | +100.0% | 0.02% | – |
| YELP | New | YELP INCcl a | $208,000 | – | 5,346 | +100.0% | 0.02% | – |
| ZGNX | New | ZOGENIX INC | $209,000 | – | 10,723 | +100.0% | 0.02% | – |
| BCC | New | BOISE CASCADE CO DEL | $208,000 | – | 3,481 | +100.0% | 0.02% | – |
| MDP | New | MEREDITH CORP | $206,000 | – | 6,921 | +100.0% | 0.02% | – |
| PVG | New | PRETIUM RES INC | $205,000 | – | 19,727 | +100.0% | 0.02% | – |
| POOL | Buy | POOL CORP | $210,000 | -3.7% | 607 | +3.8% | 0.02% | -19.2% |
| PIPR | New | PIPER SANDLER COMPANIES | $204,000 | – | 1,862 | +100.0% | 0.02% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $206,000 | – | 2,120 | +100.0% | 0.02% | – |
| PAYA | New | PAYA HOLDINGS INC | $210,000 | – | 19,133 | +100.0% | 0.02% | – |
| PRAA | Buy | PRA GROUP INC | $201,000 | -2.4% | 5,415 | +4.1% | 0.02% | -12.5% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $202,000 | -50.4% | 14,511 | -60.8% | 0.02% | -56.2% |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $197,000 | – | 26,935 | +100.0% | 0.02% | – |
| ASB | New | ASSOCIATED BANC CORP | $200,000 | – | 9,379 | +100.0% | 0.02% | – |
| DS | New | DRIVE SHACK INC | $192,000 | – | 59,938 | +100.0% | 0.02% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $188,000 | – | 21,970 | +100.0% | 0.02% | – |
| SVMK | New | SVMK INC | $184,000 | – | 10,057 | +100.0% | 0.02% | – |
| SLGG | New | SUPER LEAGUE GAMING INC | $178,000 | – | 25,292 | +100.0% | 0.02% | – |
| EXTR | New | EXTREME NETWORKS INC | $177,000 | – | 20,179 | +100.0% | 0.02% | – |
| ZYXI | New | ZYNEX INC | $176,000 | – | 11,541 | +100.0% | 0.02% | – |
| SOGO | Buy | SOGOU INCadr repstg a | $178,000 | +30.9% | 23,549 | +40.8% | 0.02% | +12.5% |
| CRIS | New | CURIS INC | $165,000 | – | 14,580 | +100.0% | 0.02% | – |
| PUMP | Sell | PROPETRO HLDG CORP | $171,000 | -17.8% | 16,047 | -43.1% | 0.02% | -32.0% |
| NPTN | Sell | NEOPHOTONICS CORP | $167,000 | -46.3% | 13,974 | -59.2% | 0.02% | -54.1% |
| SAND | New | SANDSTORM GOLD LTD | $166,000 | – | 24,450 | +100.0% | 0.02% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $158,000 | – | 11,016 | +100.0% | 0.02% | – |
| YEXT | Sell | YEXT INC | $155,000 | -66.2% | 10,705 | -63.3% | 0.02% | -70.4% |
| EC | Sell | ECOPETROL S Asponsored ads | $144,000 | -15.3% | 11,197 | -14.9% | 0.02% | -25.0% |
| CX | New | CEMEX SAB DE CVspon adr new | $145,000 | – | 20,784 | +100.0% | 0.02% | – |
| FSM | New | FORTUNA SILVER MINES INC | $151,000 | – | 23,362 | +100.0% | 0.02% | – |
| ZEPP | New | ZEPP HEALTH CORPORATIONsponsored ads | $146,000 | – | 13,587 | +100.0% | 0.02% | – |
| AGTC | New | APPLIED GENETIC TECHNOLOGIES | $140,000 | – | 27,582 | +100.0% | 0.01% | – |
| ICLK | New | ICLICK INTERACTIVE ASIA GROUsponsored adr | $134,000 | – | 11,371 | +100.0% | 0.01% | – |
| BKD | New | BROOKDALE SR LIVING INC | $136,000 | – | 22,540 | +100.0% | 0.01% | – |
| ADV | New | ADVANTAGE SOLUTIONS INC | $135,000 | – | 11,429 | +100.0% | 0.01% | – |
| CRDF | New | CARDIFF ONCOLOGY INC | $134,000 | – | 14,487 | +100.0% | 0.01% | – |
| OVID | New | OVID THERAPEUTICS INC | $140,000 | – | 34,706 | +100.0% | 0.01% | – |
| GIK | New | GIGCAPITAL3 INC | $124,000 | – | 11,614 | +100.0% | 0.01% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $132,000 | – | 30,732 | +100.0% | 0.01% | – |
| SFL | New | SFL CORPORATION LTD | $125,000 | – | 15,633 | +100.0% | 0.01% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $118,000 | – | 28,764 | +100.0% | 0.01% | – |
| RMO | Buy | ROMEO POWER INC | $120,000 | -43.1% | 14,353 | +53.0% | 0.01% | -52.0% |
| AGCB | New | ALTIMETER GROWTH CORP 2 | $118,000 | – | 11,368 | +100.0% | 0.01% | – |
| GLOG | New | GASLOG LTD | $93,000 | – | 16,077 | +100.0% | 0.01% | – |
| OIS | New | OIL STS INTL INC | $94,000 | – | 15,525 | +100.0% | 0.01% | – |
| New | NANOVIRICIDES INC | $95,000 | – | 20,216 | +100.0% | 0.01% | – | |
| UAVS | New | AGEAGLE AERIAL SYS INC NEW | $87,000 | – | 13,849 | +100.0% | 0.01% | – |
| HOFV | New | HALL OF FAME RESORT & ENTMT | $84,000 | – | 16,812 | +100.0% | 0.01% | – |
| VYNE | New | VYNE THERAPEUTICS INC | $86,000 | – | 12,570 | +100.0% | 0.01% | – |
| HTBX | New | HEAT BIOLOGICS INC | $88,000 | – | 12,137 | +100.0% | 0.01% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $88,000 | – | 12,281 | +100.0% | 0.01% | – |
| SLDB | New | SOLID BIOSCIENCES INC | $77,000 | – | 13,834 | +100.0% | 0.01% | – |
| IZEA | New | IZEA WORLDWIDE INC | $65,000 | – | 17,304 | +100.0% | 0.01% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $73,000 | – | 19,360 | +100.0% | 0.01% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $68,000 | – | 10,088 | +100.0% | 0.01% | – |
| BSQR | New | BSQUARE CORP | $66,000 | – | 19,340 | +100.0% | 0.01% | – |
| PPSI | New | PIONEER PWR SOLUTIONS INC | $57,000 | – | 11,685 | +100.0% | 0.01% | – |
| ATNX | Buy | ATHENEX INC | $60,000 | -53.1% | 14,011 | +21.0% | 0.01% | -60.0% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $51,000 | -30.1% | 14,372 | -21.1% | 0.01% | -44.4% |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -11,235 | -100.0% | -0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -15,767 | -100.0% | -0.01% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -10,853 | -100.0% | -0.01% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -10,360 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -11,857 | -100.0% | -0.01% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -20,153 | -100.0% | -0.01% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -14,626 | -100.0% | -0.01% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -25,102 | -100.0% | -0.01% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -24,297 | -100.0% | -0.02% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -20,432 | -100.0% | -0.02% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -18,069 | -100.0% | -0.02% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -36,686 | -100.0% | -0.02% | – |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -14,724 | -100.0% | -0.02% | – | |
| EURN | Exit | EURONAV NV | $0 | – | -21,773 | -100.0% | -0.02% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -15,640 | -100.0% | -0.02% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -41,771 | -100.0% | -0.02% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -14,506 | -100.0% | -0.02% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -19,048 | -100.0% | -0.02% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -10,196 | -100.0% | -0.02% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -19,190 | -100.0% | -0.02% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -19,351 | -100.0% | -0.02% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -11,224 | -100.0% | -0.02% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -2,369 | -100.0% | -0.02% | – |
| DPW | Exit | DPW HLDGS INC | $0 | – | -47,180 | -100.0% | -0.02% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -11,018 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -1,546 | -100.0% | -0.02% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -33,827 | -100.0% | -0.02% | – |
| INSM | Exit | INSMED INC | $0 | – | -6,207 | -100.0% | -0.02% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -5,487 | -100.0% | -0.02% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -5,794 | -100.0% | -0.02% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -3,364 | -100.0% | -0.02% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -25,442 | -100.0% | -0.02% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -18,938 | -100.0% | -0.02% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -3,425 | -100.0% | -0.03% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -10,738 | -100.0% | -0.03% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -14,549 | -100.0% | -0.03% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -4,712 | -100.0% | -0.03% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -1,391 | -100.0% | -0.03% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -1,914 | -100.0% | -0.03% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -8,964 | -100.0% | -0.03% | – |
| NTRA | Exit | NATERA INC | $0 | – | -2,321 | -100.0% | -0.03% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -3,352 | -100.0% | -0.03% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -1,927 | -100.0% | -0.03% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -2,247 | -100.0% | -0.03% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -3,834 | -100.0% | -0.03% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -3,632 | -100.0% | -0.03% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -3,270 | -100.0% | -0.03% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -3,177 | -100.0% | -0.03% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,826 | -100.0% | -0.03% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,212 | -100.0% | -0.03% | – |
| BFT | Exit | FOLEY TRASIMENE ACQUISITION | $0 | – | -16,473 | -100.0% | -0.03% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -5,570 | -100.0% | -0.03% | – |
| DRQ | Exit | DRIL QUIP INC | $0 | – | -8,291 | -100.0% | -0.03% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -37,890 | -100.0% | -0.03% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -6,010 | -100.0% | -0.03% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -6,742 | -100.0% | -0.03% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -4,885 | -100.0% | -0.03% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -5,296 | -100.0% | -0.03% | – |
| IDA | Exit | IDACORP INC | $0 | – | -2,657 | -100.0% | -0.03% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -12,832 | -100.0% | -0.03% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -783 | -100.0% | -0.03% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -2,784 | -100.0% | -0.03% | – |
| NARI | Exit | INARI MED INC | $0 | – | -2,931 | -100.0% | -0.03% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -4,062 | -100.0% | -0.03% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,336 | -100.0% | -0.03% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -10,104 | -100.0% | -0.03% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,387 | -100.0% | -0.03% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -3,415 | -100.0% | -0.03% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -3,362 | -100.0% | -0.03% | – |
| ASGN | Exit | ASGN INC | $0 | – | -3,248 | -100.0% | -0.03% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -2,072 | -100.0% | -0.03% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -32,507 | -100.0% | -0.03% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -5,702 | -100.0% | -0.03% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -3,655 | -100.0% | -0.03% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -7,419 | -100.0% | -0.03% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -2,039 | -100.0% | -0.03% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -6,510 | -100.0% | -0.03% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -4,181 | -100.0% | -0.03% | – |
| XL | Exit | XL FLEET CORP | $0 | – | -12,083 | -100.0% | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -13,051 | -100.0% | -0.03% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -2,748 | -100.0% | -0.04% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -2,030 | -100.0% | -0.04% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -5,490 | -100.0% | -0.04% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -9,359 | -100.0% | -0.04% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -4,557 | -100.0% | -0.04% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -1,695 | -100.0% | -0.04% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -5,773 | -100.0% | -0.04% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -5,514 | -100.0% | -0.04% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -6,233 | -100.0% | -0.04% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -8,995 | -100.0% | -0.04% | – |
| PRSC | Exit | THE PROVIDENCE SERVICE CORP | $0 | – | -2,317 | -100.0% | -0.04% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -21,090 | -100.0% | -0.04% | – |
| KR | Exit | KROGER CO | $0 | – | -10,267 | -100.0% | -0.04% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -4,163 | -100.0% | -0.04% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -2,192 | -100.0% | -0.04% | – |
| CMA | Exit | COMERICA INC | $0 | – | -6,098 | -100.0% | -0.04% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,450 | -100.0% | -0.04% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -16,476 | -100.0% | -0.04% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2,444 | -100.0% | -0.04% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -9,176 | -100.0% | -0.04% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -4,801 | -100.0% | -0.04% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -4,886 | -100.0% | -0.04% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -57,109 | -100.0% | -0.04% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -2,624 | -100.0% | -0.04% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -5,710 | -100.0% | -0.04% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -11,193 | -100.0% | -0.04% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -2,061 | -100.0% | -0.04% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -4,214 | -100.0% | -0.04% | – |
| KEY | Exit | KEYCORP | $0 | – | -22,114 | -100.0% | -0.04% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -22,009 | -100.0% | -0.04% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -22,728 | -100.0% | -0.04% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -2,595 | -100.0% | -0.04% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -17,892 | -100.0% | -0.04% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -20,260 | -100.0% | -0.04% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -1,745 | -100.0% | -0.04% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -5,242 | -100.0% | -0.04% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -3,115 | -100.0% | -0.04% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -3,950 | -100.0% | -0.04% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -5,749 | -100.0% | -0.05% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -23,613 | -100.0% | -0.05% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -20,165 | -100.0% | -0.05% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -18,032 | -100.0% | -0.05% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -10,147 | -100.0% | -0.05% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -4,148 | -100.0% | -0.05% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -16,997 | -100.0% | -0.05% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -12,949 | -100.0% | -0.05% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -23,680 | -100.0% | -0.05% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -2,971 | -100.0% | -0.05% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -10,480 | -100.0% | -0.05% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -24,590 | -100.0% | -0.05% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -4,755 | -100.0% | -0.05% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -27,830 | -100.0% | -0.05% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -4,774 | -100.0% | -0.05% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -6,481 | -100.0% | -0.05% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -29,029 | -100.0% | -0.05% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -6,135 | -100.0% | -0.06% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -17,558 | -100.0% | -0.06% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -12,028 | -100.0% | -0.06% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -15,580 | -100.0% | -0.06% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -10,313 | -100.0% | -0.06% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,493 | -100.0% | -0.06% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -30,197 | -100.0% | -0.06% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -14,091 | -100.0% | -0.06% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -4,024 | -100.0% | -0.06% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -18,968 | -100.0% | -0.06% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -20,282 | -100.0% | -0.06% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -5,453 | -100.0% | -0.06% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -43,077 | -100.0% | -0.06% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -5,864 | -100.0% | -0.06% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -3,929 | -100.0% | -0.06% | – |
| EXC | Exit | EXELON CORP | $0 | – | -12,877 | -100.0% | -0.06% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -14,799 | -100.0% | -0.06% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -4,576 | -100.0% | -0.06% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -5,795 | -100.0% | -0.07% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -5,369 | -100.0% | -0.07% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -7,356 | -100.0% | -0.07% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -14,645 | -100.0% | -0.07% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -3,727 | -100.0% | -0.07% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -12,754 | -100.0% | -0.07% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -14,898 | -100.0% | -0.07% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -20,819 | -100.0% | -0.07% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -3,909 | -100.0% | -0.07% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -4,596 | -100.0% | -0.07% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -5,505 | -100.0% | -0.07% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -28,760 | -100.0% | -0.07% | – |
| RACE | Exit | FERRARI N V | $0 | – | -2,716 | -100.0% | -0.07% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -7,504 | -100.0% | -0.07% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -207,058 | -100.0% | -0.08% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,212 | -100.0% | -0.08% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -45,801 | -100.0% | -0.08% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -4,004 | -100.0% | -0.08% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -21,822 | -100.0% | -0.08% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,702 | -100.0% | -0.08% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -16,878 | -100.0% | -0.08% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -18,665 | -100.0% | -0.08% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -21,874 | -100.0% | -0.08% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -3,424 | -100.0% | -0.08% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -25,771 | -100.0% | -0.08% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -54,860 | -100.0% | -0.08% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -17,076 | -100.0% | -0.08% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -14,374 | -100.0% | -0.08% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -1,908 | -100.0% | -0.08% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -44,490 | -100.0% | -0.08% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -34,179 | -100.0% | -0.08% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -20,419 | -100.0% | -0.08% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -2,763 | -100.0% | -0.08% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,371 | -100.0% | -0.08% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -11,321 | -100.0% | -0.08% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -13,449 | -100.0% | -0.08% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -7,803 | -100.0% | -0.09% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -22,257 | -100.0% | -0.09% | – |
| L | Exit | LOEWS CORP | $0 | – | -16,110 | -100.0% | -0.09% | – |
| MODN | Exit | MODEL N INC | $0 | – | -21,158 | -100.0% | -0.09% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -14,186 | -100.0% | -0.09% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -2,685 | -100.0% | -0.09% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -6,921 | -100.0% | -0.09% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -8,450 | -100.0% | -0.09% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -43,547 | -100.0% | -0.09% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -7,903 | -100.0% | -0.09% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -9,303 | -100.0% | -0.10% | – |
| ITT | Exit | ITT INC | $0 | – | -10,746 | -100.0% | -0.10% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -8,852 | -100.0% | -0.10% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -24,049 | -100.0% | -0.10% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -15,262 | -100.0% | -0.10% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -22,321 | -100.0% | -0.10% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -20,570 | -100.0% | -0.10% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -12,466 | -100.0% | -0.10% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -18,048 | -100.0% | -0.10% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -6,868 | -100.0% | -0.10% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -4,390 | -100.0% | -0.10% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -25,874 | -100.0% | -0.11% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -4,974 | -100.0% | -0.11% | – |
| APG | Exit | API GROUP CORP | $0 | – | -49,485 | -100.0% | -0.11% | – |
| GOGO | Exit | GOGO INC | $0 | – | -94,062 | -100.0% | -0.11% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -12,611 | -100.0% | -0.11% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -13,000 | -100.0% | -0.11% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -10,710 | -100.0% | -0.11% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -8,962 | -100.0% | -0.11% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -3,846 | -100.0% | -0.11% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -10,248 | -100.0% | -0.12% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -71,938 | -100.0% | -0.12% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -7,260 | -100.0% | -0.12% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -61,032 | -100.0% | -0.12% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -22,512 | -100.0% | -0.12% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -5,899 | -100.0% | -0.12% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -11,061 | -100.0% | -0.12% | – |
| WK | Exit | WORKIVA INC | $0 | – | -11,308 | -100.0% | -0.12% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -25,852 | -100.0% | -0.12% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -2,708 | -100.0% | -0.13% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -84,497 | -100.0% | -0.13% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -8,884 | -100.0% | -0.13% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -11,607 | -100.0% | -0.13% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -9,517 | -100.0% | -0.14% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -17,678 | -100.0% | -0.14% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -24,765 | -100.0% | -0.14% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -20,296 | -100.0% | -0.14% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -16,004 | -100.0% | -0.14% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -20,382 | -100.0% | -0.14% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -47,874 | -100.0% | -0.14% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -15,327 | -100.0% | -0.15% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -36,961 | -100.0% | -0.15% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -20,511 | -100.0% | -0.15% | – |
| BLL | Exit | BALL CORP | $0 | – | -13,384 | -100.0% | -0.15% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -4,269 | -100.0% | -0.15% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -8,694 | -100.0% | -0.15% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -70,688 | -100.0% | -0.15% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -9,211 | -100.0% | -0.15% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -20,654 | -100.0% | -0.15% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -11,068 | -100.0% | -0.15% | – |
| IAA | Exit | IAA INC | $0 | – | -20,440 | -100.0% | -0.16% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -8,999 | -100.0% | -0.16% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -54,114 | -100.0% | -0.16% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -15,037 | -100.0% | -0.16% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -117,218 | -100.0% | -0.16% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -35,709 | -100.0% | -0.16% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -70,442 | -100.0% | -0.16% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,981 | -100.0% | -0.17% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -17,494 | -100.0% | -0.17% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -13,880 | -100.0% | -0.17% | – |
| JBL | Exit | JABIL INC | $0 | – | -33,154 | -100.0% | -0.17% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -8,299 | -100.0% | -0.17% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -9,451 | -100.0% | -0.17% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -21,122 | -100.0% | -0.18% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -12,618 | -100.0% | -0.18% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -23,156 | -100.0% | -0.18% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -28,804 | -100.0% | -0.18% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -120,610 | -100.0% | -0.18% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -12,436 | -100.0% | -0.19% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -11,985 | -100.0% | -0.19% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -18,435 | -100.0% | -0.20% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -7,850 | -100.0% | -0.20% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -20,311 | -100.0% | -0.20% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -58,528 | -100.0% | -0.20% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -13,929 | -100.0% | -0.20% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -105,869 | -100.0% | -0.20% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -13,623 | -100.0% | -0.20% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -17,379 | -100.0% | -0.20% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -8,955 | -100.0% | -0.21% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -28,769 | -100.0% | -0.22% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -38,435 | -100.0% | -0.22% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -303,808 | -100.0% | -0.22% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -42,046 | -100.0% | -0.22% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -62,418 | -100.0% | -0.22% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -18,721 | -100.0% | -0.22% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -14,588 | -100.0% | -0.22% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -8,521 | -100.0% | -0.22% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -8,980 | -100.0% | -0.23% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -38,123 | -100.0% | -0.24% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -46,054 | -100.0% | -0.24% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -5,644 | -100.0% | -0.24% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -17,233 | -100.0% | -0.24% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -40,802 | -100.0% | -0.24% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -66,235 | -100.0% | -0.24% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -54,487 | -100.0% | -0.25% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -32,159 | -100.0% | -0.25% | – |
| CSX | Exit | CSX CORP | $0 | – | -23,470 | -100.0% | -0.25% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -114,776 | -100.0% | -0.26% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -32,022 | -100.0% | -0.26% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -98,592 | -100.0% | -0.27% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -11,273 | -100.0% | -0.28% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -88,039 | -100.0% | -0.29% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -20,884 | -100.0% | -0.29% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -17,329 | -100.0% | -0.30% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -33,300 | -100.0% | -0.30% | – |
| COO | Exit | COOPER COS INC | $0 | – | -6,981 | -100.0% | -0.30% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -154,818 | -100.0% | -0.31% | – |
| ARMK | Exit | ARAMARK | $0 | – | -68,022 | -100.0% | -0.31% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -49,006 | -100.0% | -0.31% | – |
| TRU | Exit | TRANSUNION | $0 | – | -27,048 | -100.0% | -0.32% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -26,675 | -100.0% | -0.33% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -143,186 | -100.0% | -0.34% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -144,669 | -100.0% | -0.34% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -26,847 | -100.0% | -0.34% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -14,084 | -100.0% | -0.35% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -19,772 | -100.0% | -0.36% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -33,257 | -100.0% | -0.36% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -24,409 | -100.0% | -0.38% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -26,876 | -100.0% | -0.38% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -57,654 | -100.0% | -0.42% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -35,401 | -100.0% | -0.42% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -49,001 | -100.0% | -0.42% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -188,082 | -100.0% | -0.43% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -45,432 | -100.0% | -0.43% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -65,835 | -100.0% | -0.43% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -310,344 | -100.0% | -0.44% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -76,126 | -100.0% | -0.47% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -70,333 | -100.0% | -0.50% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -16,471 | -100.0% | -0.52% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -3,908 | -100.0% | -0.53% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -72,089 | -100.0% | -0.55% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -153,363 | -100.0% | -0.56% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -69,739 | -100.0% | -0.56% | – |
| AFL | Exit | AFLAC INC | $0 | – | -113,346 | -100.0% | -0.60% | – |
| ETSY | Exit | ETSY INC | $0 | – | -28,625 | -100.0% | -0.60% | – |
| WEN | Exit | WENDYS CO | $0 | – | -236,066 | -100.0% | -0.61% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -84,504 | -100.0% | -0.62% | – |
| MET | Exit | METLIFE INC | $0 | – | -117,280 | -100.0% | -0.65% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -25,920 | -100.0% | -0.68% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -21,662 | -100.0% | -0.70% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -209,384 | -100.0% | -0.76% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -28,567 | -100.0% | -0.77% | – |
| VFC | Exit | V F CORP | $0 | – | -76,932 | -100.0% | -0.78% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -677,251 | -100.0% | -0.78% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -213,677 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
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.