$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| SNAP | New | SNAP INCcl a | $7,434,000 | – | 142,175 | +100.0% | 0.76% | – |
| 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% | – |
| GM | New | GENERAL MTRS CO | $6,358,000 | – | 110,648 | +100.0% | 0.65% | – |
| ALB | New | ALBEMARLE CORP | $5,930,000 | – | 40,583 | +100.0% | 0.61% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BIO | New | BIO RAD LABS INCcl a | $3,869,000 | – | 6,774 | +100.0% | 0.40% | – |
| AZO | New | AUTOZONE INC | $3,820,000 | – | 2,720 | +100.0% | 0.39% | – |
| 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% | – |
| 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% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $3,098,000 | – | 23,895 | +100.0% | 0.32% | – |
| DKNG | New | DRAFTKINGS INC | $2,910,000 | – | 47,454 | +100.0% | 0.30% | – |
| 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% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $2,754,000 | – | 97,871 | +100.0% | 0.28% | – |
| TPH | New | TRI POINTE HOMES INC | $2,737,000 | – | 134,411 | +100.0% | 0.28% | – |
| BDX | New | BECTON DICKINSON & CO | $2,666,000 | – | 10,965 | +100.0% | 0.27% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $2,267,000 | – | 90,514 | +100.0% | 0.23% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| TM | New | TOYOTA MOTOR CORP | $2,010,000 | – | 12,877 | +100.0% | 0.20% | – |
| 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% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,967,000 | – | 7,122 | +100.0% | 0.20% | – |
| 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% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,827,000 | – | 34,417 | +100.0% | 0.19% | – |
| 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% | – |
| 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% | – |
| NOW | New | SERVICENOW INC | $1,701,000 | – | 3,401 | +100.0% | 0.17% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,672,000 | – | 18,953 | +100.0% | 0.17% | – |
| 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% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $1,643,000 | – | 20,928 | +100.0% | 0.17% | – |
| 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% | – |
| DE | New | DEERE & CO | $1,598,000 | – | 4,270 | +100.0% | 0.16% | – |
| MTCH | New | MATCH GROUP INC NEW | $1,539,000 | – | 11,205 | +100.0% | 0.16% | – |
| 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% | – |
| DEO | New | DIAGEO PLCspon adr new | $1,490,000 | – | 9,073 | +100.0% | 0.15% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BKU | New | BANKUNITED INC | $1,339,000 | – | 30,464 | +100.0% | 0.14% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,250,000 | – | 26,710 | +100.0% | 0.13% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $1,230,000 | – | 6,855 | +100.0% | 0.13% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $1,234,000 | – | 31,584 | +100.0% | 0.13% | – |
| DISCA | New | DISCOVERY INC | $1,227,000 | – | 28,233 | +100.0% | 0.12% | – |
| ALRM | New | ALARM COM HLDGS INC | $1,199,000 | – | 13,883 | +100.0% | 0.12% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $1,187,000 | – | 38,092 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $1,094,000 | – | 15,920 | +100.0% | 0.11% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| GMS | New | GMS INC | $1,012,000 | – | 24,240 | +100.0% | 0.10% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $998,000 | – | 25,956 | +100.0% | 0.10% | – |
| IQV | New | IQVIA HLDGS INC | $988,000 | – | 5,113 | +100.0% | 0.10% | – |
| PLNT | New | PLANET FITNESS INCcl a | $981,000 | – | 12,691 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $859,000 | – | 3,998 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| LOVE | New | LOVESAC COMPANY | $781,000 | – | 13,799 | +100.0% | 0.08% | – |
| CRNC | New | CERENCE INC | $776,000 | – | 8,660 | +100.0% | 0.08% | – |
| STNE | New | STONECO LTD | $773,000 | – | 12,622 | +100.0% | 0.08% | – |
| LRN | New | STRIDE INC | $762,000 | – | 25,315 | +100.0% | 0.08% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $766,000 | – | 15,660 | +100.0% | 0.08% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $739,000 | – | 13,706 | +100.0% | 0.08% | – |
| MNRO | New | MONRO INC | $736,000 | – | 11,186 | +100.0% | 0.08% | – |
| CARG | New | CARGURUS INC | $736,000 | – | 30,879 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| CMS | New | CMS ENERGY CORP | $706,000 | – | 11,530 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $684,000 | – | 18,549 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SONO | New | SONOS INC | $650,000 | – | 17,360 | +100.0% | 0.07% | – |
| 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% | – |
| DDOG | New | DATADOG INC | $634,000 | – | 7,607 | +100.0% | 0.06% | – |
| 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% | – |
| KGC | New | KINROSS GOLD CORP | $615,000 | – | 92,225 | +100.0% | 0.06% | – |
| GATX | New | GATX CORP | $621,000 | – | 6,694 | +100.0% | 0.06% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $613,000 | – | 13,915 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $585,000 | – | 4,639 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SLP | New | SIMULATIONS PLUS INC | $527,000 | – | 8,329 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| VRT | New | VERTIV HOLDINGS CO | $501,000 | – | 25,062 | +100.0% | 0.05% | – |
| 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% | – |
| AVNS | New | AVANOS MED INC | $490,000 | – | 11,207 | +100.0% | 0.05% | – |
| 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% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $481,000 | – | 5,414 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $459,000 | – | 13,535 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| WAFD | New | WASHINGTON FED INC | $430,000 | – | 13,955 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| UFPI | New | UFP INDUSTRIES INC | $404,000 | – | 5,324 | +100.0% | 0.04% | – |
| HMSY | New | HMS HLDGS CORP | $399,000 | – | 10,801 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| THS | New | TREEHOUSE FOODS INC | $394,000 | – | 7,547 | +100.0% | 0.04% | – |
| 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% | – |
| BJRI | New | BJS RESTAURANTS INC | $385,000 | – | 6,631 | +100.0% | 0.04% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $377,000 | – | 556 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| MITK | New | MITEK SYS INC | $358,000 | – | 24,552 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| GH | New | GUARDANT HEALTH INC | $334,000 | – | 2,186 | +100.0% | 0.03% | – |
| 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% | – |
| IDCC | New | INTERDIGITAL INC | $327,000 | – | 5,160 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $311,000 | – | 2,217 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $302,000 | – | 11,487 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| W | New | WAYFAIR INCcl a | $291,000 | – | 923 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $253,000 | – | 25,449 | +100.0% | 0.03% | – |
| 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% | – | |
| 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% | – |
| CENX | New | CENTURY ALUM CO | $247,000 | – | 13,980 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $207,000 | – | 2,746 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CRIS | New | CURIS INC | $165,000 | – | 14,580 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.