$1.79 Billion is the total value of Blueshift Asset Management, LLC's 973 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | New | KINDER MORGAN INC DEL | $13,457,000 | – | 804,358 | +100.0% | 0.75% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $12,965,000 | – | 148,194 | +100.0% | 0.72% | – |
| PPG | New | PPG INDS INC | $10,420,000 | – | 72,859 | +100.0% | 0.58% | – |
| ACN | New | ACCENTURE PLC IRELAND | $10,267,000 | – | 32,093 | +100.0% | 0.57% | – |
| WELL | New | WELLTOWER INC | $10,260,000 | – | 124,515 | +100.0% | 0.57% | – |
| T | New | AT&T INC | $10,007,000 | – | 370,483 | +100.0% | 0.56% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $9,669,000 | – | 57,559 | +100.0% | 0.54% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $8,651,000 | – | 30,740 | +100.0% | 0.48% | – |
| KO | New | COCA COLA CO | $8,331,000 | – | 158,774 | +100.0% | 0.47% | – |
| PSA | New | PUBLIC STORAGE | $7,796,000 | – | 26,242 | +100.0% | 0.44% | – |
| VFC | New | V F CORP | $7,514,000 | – | 112,160 | +100.0% | 0.42% | – |
| PANW | New | PALO ALTO NETWORKS INC | $6,990,000 | – | 14,593 | +100.0% | 0.39% | – |
| GRMN | New | GARMIN LTD | $6,897,000 | – | 44,367 | +100.0% | 0.39% | – |
| UAA | New | UNDER ARMOUR INCcl a | $6,876,000 | – | 340,724 | +100.0% | 0.38% | – |
| MSFT | New | MICROSOFT CORP | $6,382,000 | – | 22,636 | +100.0% | 0.36% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $6,099,000 | – | 20,336 | +100.0% | 0.34% | – |
| DKS | New | DICKS SPORTING GOODS INC | $5,722,000 | – | 47,771 | +100.0% | 0.32% | – |
| ABT | New | ABBOTT LABS | $5,646,000 | – | 47,791 | +100.0% | 0.32% | – |
| SCHW | New | SCHWAB CHARLES CORP | $5,629,000 | – | 77,274 | +100.0% | 0.32% | – |
| CMS | New | CMS ENERGY CORP | $5,536,000 | – | 92,688 | +100.0% | 0.31% | – |
| DVN | New | DEVON ENERGY CORP NEW | $5,468,000 | – | 153,979 | +100.0% | 0.31% | – |
| YETI | New | YETI HLDGS INC | $5,443,000 | – | 63,521 | +100.0% | 0.30% | – |
| A | New | AGILENT TECHNOLOGIES INC | $5,300,000 | – | 33,643 | +100.0% | 0.30% | – |
| KSU | New | KANSAS CITY SOUTHERN | $5,087,000 | – | 18,798 | +100.0% | 0.28% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $5,022,000 | – | 203,080 | +100.0% | 0.28% | – |
| CHDN | New | CHURCHILL DOWNS INC | $4,999,000 | – | 20,824 | +100.0% | 0.28% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $4,851,000 | – | 3,522 | +100.0% | 0.27% | – |
| TMUS | New | T-MOBILE US INC | $4,780,000 | – | 37,412 | +100.0% | 0.27% | – |
| CNP | New | CENTERPOINT ENERGY INC | $4,527,000 | – | 184,028 | +100.0% | 0.25% | – |
| PLD | New | PROLOGIS INC. | $4,447,000 | – | 35,451 | +100.0% | 0.25% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $4,455,000 | – | 29,420 | +100.0% | 0.25% | – |
| BAC | New | BK OF AMERICA CORP | $4,416,000 | – | 104,034 | +100.0% | 0.25% | – |
| XOM | New | EXXON MOBIL CORP | $4,321,000 | – | 73,457 | +100.0% | 0.24% | – |
| CPB | New | CAMPBELL SOUP CO | $4,175,000 | – | 99,853 | +100.0% | 0.23% | – |
| AMZN | New | AMAZON COM INC | $4,133,000 | – | 1,258 | +100.0% | 0.23% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $4,114,000 | – | 288,723 | +100.0% | 0.23% | – |
| SYK | New | STRYKER CORPORATION | $4,090,000 | – | 15,508 | +100.0% | 0.23% | – |
| PGR | New | PROGRESSIVE CORP | $4,020,000 | – | 44,473 | +100.0% | 0.22% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $3,998,000 | – | 5,495 | +100.0% | 0.22% | – |
| ASB | New | ASSOCIATED BANC CORP | $3,994,000 | – | 186,458 | +100.0% | 0.22% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $3,995,000 | – | 91,932 | +100.0% | 0.22% | – |
| ULTA | New | ULTA BEAUTY INC | $3,900,000 | – | 10,807 | +100.0% | 0.22% | – |
| TFC | New | TRUIST FINL CORP | $3,889,000 | – | 66,309 | +100.0% | 0.22% | – |
| MHK | New | MOHAWK INDS INC | $3,856,000 | – | 21,738 | +100.0% | 0.22% | – |
| ZTS | New | ZOETIS INCcl a | $3,853,000 | – | 19,844 | +100.0% | 0.22% | – |
| O | New | REALTY INCOME CORP | $3,802,000 | – | 58,621 | +100.0% | 0.21% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $3,795,000 | – | 73,328 | +100.0% | 0.21% | – |
| PPL | New | PPL CORP | $3,760,000 | – | 134,866 | +100.0% | 0.21% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $3,741,000 | – | 105,161 | +100.0% | 0.21% | – |
| GNRC | New | GENERAC HLDGS INC | $3,653,000 | – | 8,939 | +100.0% | 0.20% | – |
| SNBR | New | SLEEP NUMBER CORP | $3,557,000 | – | 38,053 | +100.0% | 0.20% | – |
| RAD | New | RITE AID CORP | $3,549,000 | – | 249,923 | +100.0% | 0.20% | – |
| TRV | New | TRAVELERS COMPANIES INC | $3,521,000 | – | 23,160 | +100.0% | 0.20% | – |
| AIG | New | AMERICAN INTL GROUP INC | $3,444,000 | – | 62,735 | +100.0% | 0.19% | – |
| U | New | UNITY SOFTWARE INC | $3,451,000 | – | 27,338 | +100.0% | 0.19% | – |
| PAYX | New | PAYCHEX INC | $3,288,000 | – | 29,239 | +100.0% | 0.18% | – |
| TRU | New | TRANSUNION | $3,292,000 | – | 29,316 | +100.0% | 0.18% | – |
| UPWK | New | UPWORK INC | $3,272,000 | – | 72,659 | +100.0% | 0.18% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $3,242,000 | – | 28,238 | +100.0% | 0.18% | – |
| ABM | New | ABM INDS INC | $3,227,000 | – | 71,698 | +100.0% | 0.18% | – |
| BURL | New | BURLINGTON STORES INC | $3,159,000 | – | 11,139 | +100.0% | 0.18% | – |
| BX | New | BLACKSTONE INC | $3,113,000 | – | 26,762 | +100.0% | 0.17% | – |
| GPS | New | GAP INC | $3,095,000 | – | 136,347 | +100.0% | 0.17% | – |
| NVR | New | NVR INC | $3,025,000 | – | 631 | +100.0% | 0.17% | – |
| CF | New | CF INDS HLDGS INC | $2,996,000 | – | 53,669 | +100.0% | 0.17% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $2,936,000 | – | 11,061 | +100.0% | 0.16% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $2,929,000 | – | 8,571 | +100.0% | 0.16% | – |
| K | New | KELLOGG CO | $2,876,000 | – | 44,997 | +100.0% | 0.16% | – |
| GWW | New | GRAINGER W W INC | $2,856,000 | – | 7,265 | +100.0% | 0.16% | – |
| New | JACKSON FINANCIAL INC | $2,830,000 | – | 108,837 | +100.0% | 0.16% | – | |
| INVH | New | INVITATION HOMES INC | $2,753,000 | – | 71,835 | +100.0% | 0.15% | – |
| APG | New | API GROUP CORP | $2,711,000 | – | 133,237 | +100.0% | 0.15% | – |
| DRE | New | DUKE REALTY CORP | $2,693,000 | – | 56,263 | +100.0% | 0.15% | – |
| MRO | New | MARATHON OIL CORP | $2,675,000 | – | 195,674 | +100.0% | 0.15% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $2,629,000 | – | 55,935 | +100.0% | 0.15% | – |
| EQT | New | EQT CORP | $2,605,000 | – | 127,314 | +100.0% | 0.15% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $2,566,000 | – | 91,897 | +100.0% | 0.14% | – |
| TTD | New | THE TRADE DESK INC | $2,507,000 | – | 35,664 | +100.0% | 0.14% | – |
| CPE | New | CALLON PETE CO DEL | $2,499,000 | – | 50,915 | +100.0% | 0.14% | – |
| AI | New | C3 AI INCcl a | $2,500,000 | – | 53,959 | +100.0% | 0.14% | – |
| FB | New | FACEBOOK INCcl a | $2,503,000 | – | 7,374 | +100.0% | 0.14% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,391,000 | – | 14,273 | +100.0% | 0.13% | – |
| AMAT | New | APPLIED MATLS INC | $2,309,000 | – | 17,935 | +100.0% | 0.13% | – |
| BFB | New | BROWN FORMAN CORPcl b | $2,315,000 | – | 34,552 | +100.0% | 0.13% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $2,284,000 | – | 112,769 | +100.0% | 0.13% | – |
| LKQ | New | LKQ CORP | $2,283,000 | – | 45,368 | +100.0% | 0.13% | – |
| SLB | New | SCHLUMBERGER LTD | $2,265,000 | – | 76,431 | +100.0% | 0.13% | – |
| GOGO | New | GOGO INC | $2,238,000 | – | 129,347 | +100.0% | 0.12% | – |
| SEM | New | SELECT MED HLDGS CORP | $2,231,000 | – | 61,674 | +100.0% | 0.12% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $2,240,000 | – | 27,221 | +100.0% | 0.12% | – |
| CUBE | New | CUBESMART | $2,203,000 | – | 45,476 | +100.0% | 0.12% | – |
| IMAX | New | IMAX CORP | $2,189,000 | – | 115,357 | +100.0% | 0.12% | – |
| DDOG | New | DATADOG INC | $2,182,000 | – | 15,439 | +100.0% | 0.12% | – |
| JWN | New | NORDSTROM INC | $2,160,000 | – | 81,666 | +100.0% | 0.12% | – |
| SM | New | SM ENERGY CO | $2,134,000 | – | 80,888 | +100.0% | 0.12% | – |
| FDX | New | FEDEX CORP | $2,107,000 | – | 9,608 | +100.0% | 0.12% | – |
| RY | New | ROYAL BK CDA | $2,119,000 | – | 21,302 | +100.0% | 0.12% | – |
| TROW | New | PRICE T ROWE GROUP INC | $2,110,000 | – | 10,727 | +100.0% | 0.12% | – |
| OKTA | New | OKTA INCcl a | $2,059,000 | – | 8,676 | +100.0% | 0.12% | – |
| PII | New | POLARIS INC | $2,053,000 | – | 17,159 | +100.0% | 0.12% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,051,000 | – | 12,448 | +100.0% | 0.12% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $2,001,000 | – | 26,672 | +100.0% | 0.11% | – |
| BLK | New | BLACKROCK INC | $1,977,000 | – | 2,357 | +100.0% | 0.11% | – |
| HRB | New | BLOCK H & R INC | $1,961,000 | – | 78,449 | +100.0% | 0.11% | – |
| New | ASHFORD HOSPITALITY TR INC | $1,967,000 | – | 133,608 | +100.0% | 0.11% | – | |
| MCFE | New | MCAFEE CORP | $1,938,000 | – | 87,638 | +100.0% | 0.11% | – |
| TECK | New | TECK RESOURCES LTDcl b | $1,915,000 | – | 76,871 | +100.0% | 0.11% | – |
| NFLX | New | NETFLIX INC | $1,888,000 | – | 3,094 | +100.0% | 0.11% | – |
| HIBB | New | HIBBETT INC | $1,886,000 | – | 26,663 | +100.0% | 0.10% | – |
| TSE | New | TRINSEO S A | $1,865,000 | – | 34,543 | +100.0% | 0.10% | – |
| NBR | New | NABORS INDUSTRIES LTD | $1,818,000 | – | 18,848 | +100.0% | 0.10% | – |
| MCW | New | MISTER CAR WASH INC | $1,827,000 | – | 100,083 | +100.0% | 0.10% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $1,782,000 | – | 16,475 | +100.0% | 0.10% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $1,761,000 | – | 209,158 | +100.0% | 0.10% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,734,000 | – | 8,673 | +100.0% | 0.10% | – |
| CLH | New | CLEAN HARBORS INC | $1,723,000 | – | 16,589 | +100.0% | 0.10% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $1,705,000 | – | 37,032 | +100.0% | 0.10% | – |
| ABNB | New | AIRBNB INC | $1,682,000 | – | 10,027 | +100.0% | 0.09% | – |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $1,686,000 | – | 103,623 | +100.0% | 0.09% | – |
| SGFY | New | SIGNIFY HEALTH INC | $1,651,000 | – | 92,391 | +100.0% | 0.09% | – |
| WAT | New | WATERS CORP | $1,643,000 | – | 4,598 | +100.0% | 0.09% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,620,000 | – | 10,698 | +100.0% | 0.09% | – |
| WM | New | WASTE MGMT INC DEL | $1,636,000 | – | 10,953 | +100.0% | 0.09% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,588,000 | – | 8,226 | +100.0% | 0.09% | – |
| WMB | New | WILLIAMS COS INC | $1,588,000 | – | 61,203 | +100.0% | 0.09% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,551,000 | – | 28,719 | +100.0% | 0.09% | – |
| WIX | New | WIX COM LTD | $1,537,000 | – | 7,841 | +100.0% | 0.09% | – |
| CCS | New | CENTURY CMNTYS INC | $1,530,000 | – | 24,905 | +100.0% | 0.09% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $1,530,000 | – | 36,424 | +100.0% | 0.09% | – |
| TJX | New | TJX COS INC NEW | $1,514,000 | – | 22,942 | +100.0% | 0.08% | – |
| RUN | New | SUNRUN INC | $1,522,000 | – | 34,580 | +100.0% | 0.08% | – |
| LXP | New | LEXINGTON REALTY TRUST | $1,522,000 | – | 119,401 | +100.0% | 0.08% | – |
| EVR | New | EVERCORE INCclass a | $1,492,000 | – | 11,161 | +100.0% | 0.08% | – |
| PKG | New | PACKAGING CORP AMER | $1,462,000 | – | 10,639 | +100.0% | 0.08% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,447,000 | – | 47,992 | +100.0% | 0.08% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,455,000 | – | 28,438 | +100.0% | 0.08% | – |
| COWN | New | COWEN INCcl a new | $1,429,000 | – | 41,653 | +100.0% | 0.08% | – |
| SLG | New | SL GREEN RLTY CORP | $1,412,000 | – | 19,930 | +100.0% | 0.08% | – |
| RXN | New | REXNORD CORP | $1,420,000 | – | 22,094 | +100.0% | 0.08% | – |
| BXP | New | BOSTON PROPERTIES INC | $1,397,000 | – | 12,889 | +100.0% | 0.08% | – |
| BILL | New | BILL COM HLDGS INC | $1,403,000 | – | 5,256 | +100.0% | 0.08% | – |
| EXC | New | EXELON CORP | $1,382,000 | – | 28,598 | +100.0% | 0.08% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,342,000 | – | 9,290 | +100.0% | 0.08% | – |
| EXAS | New | EXACT SCIENCES CORP | $1,324,000 | – | 13,873 | +100.0% | 0.07% | – |
| MDU | New | MDU RES GROUP INC | $1,322,000 | – | 44,553 | +100.0% | 0.07% | – |
| BNTX | New | BIONTECH SEsponsored ads | $1,319,000 | – | 4,831 | +100.0% | 0.07% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $1,310,000 | – | 35,264 | +100.0% | 0.07% | – |
| AM | New | ANTERO MIDSTREAM CORP | $1,291,000 | – | 123,937 | +100.0% | 0.07% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $1,276,000 | – | 89,932 | +100.0% | 0.07% | – |
| CMP | New | COMPASS MINERALS INTL INC | $1,266,000 | – | 19,664 | +100.0% | 0.07% | – |
| LEA | New | LEAR CORP | $1,245,000 | – | 7,959 | +100.0% | 0.07% | – |
| BRO | New | BROWN & BROWN INC | $1,238,000 | – | 22,334 | +100.0% | 0.07% | – |
| EFC | New | ELLINGTON FINANCIAL INC | $1,242,000 | – | 67,920 | +100.0% | 0.07% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,236,000 | – | 8,241 | +100.0% | 0.07% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $1,236,000 | – | 108,159 | +100.0% | 0.07% | – |
| MTH | New | MERITAGE HOMES CORP | $1,237,000 | – | 12,749 | +100.0% | 0.07% | – |
| UDR | New | UDR INC | $1,208,000 | – | 22,810 | +100.0% | 0.07% | – |
| MDT | New | MEDTRONIC PLC | $1,225,000 | – | 9,772 | +100.0% | 0.07% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $1,201,000 | – | 64,535 | +100.0% | 0.07% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $1,164,000 | – | 24,306 | +100.0% | 0.06% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $1,160,000 | – | 14,964 | +100.0% | 0.06% | – |
| MP | New | MP MATERIALS CORP | $1,159,000 | – | 35,948 | +100.0% | 0.06% | – |
| STLD | New | STEEL DYNAMICS INC | $1,148,000 | – | 19,629 | +100.0% | 0.06% | – |
| PWR | New | QUANTA SVCS INC | $1,145,000 | – | 10,064 | +100.0% | 0.06% | – |
| CRC | New | CALIFORNIA RES CORP | $1,134,000 | – | 27,665 | +100.0% | 0.06% | – |
| OGS | New | ONE GAS INC | $1,113,000 | – | 17,568 | +100.0% | 0.06% | – |
| CP | New | CANADIAN PAC RY LTD | $1,099,000 | – | 16,884 | +100.0% | 0.06% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $1,085,000 | – | 68,354 | +100.0% | 0.06% | – |
| AFRM | New | AFFIRM HLDGS INC | $1,078,000 | – | 9,053 | +100.0% | 0.06% | – |
| ALLY | New | ALLY FINL INC | $1,066,000 | – | 20,872 | +100.0% | 0.06% | – |
| PHR | New | PHREESIA INC | $1,064,000 | – | 17,247 | +100.0% | 0.06% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,059,000 | – | 4,071 | +100.0% | 0.06% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $1,031,000 | – | 24,131 | +100.0% | 0.06% | – |
| BKU | New | BANKUNITED INC | $1,017,000 | – | 24,312 | +100.0% | 0.06% | – |
| ATH | New | ATHENE HOLDING LTDcl a | $1,019,000 | – | 14,799 | +100.0% | 0.06% | – |
| GVA | New | GRANITE CONSTR INC | $1,026,000 | – | 25,951 | +100.0% | 0.06% | – |
| New | BATH & BODY WORKS INC | $1,019,000 | – | 16,163 | +100.0% | 0.06% | – | |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $988,000 | – | 22,367 | +100.0% | 0.06% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $984,000 | – | 25,821 | +100.0% | 0.06% | – |
| HWM | New | HOWMET AEROSPACE INC | $973,000 | – | 31,171 | +100.0% | 0.05% | – |
| WPC | New | WP CAREY INC | $968,000 | – | 13,252 | +100.0% | 0.05% | – |
| MDP | New | MEREDITH CORP | $968,000 | – | 17,370 | +100.0% | 0.05% | – |
| VNE | New | VEONEER INC | $970,000 | – | 28,485 | +100.0% | 0.05% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $957,000 | – | 1,582 | +100.0% | 0.05% | – |
| UA | New | UNDER ARMOUR INCcl c | $968,000 | – | 55,225 | +100.0% | 0.05% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $940,000 | – | 1,632 | +100.0% | 0.05% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $944,000 | – | 35,857 | +100.0% | 0.05% | – |
| MUR | New | MURPHY OIL CORP | $946,000 | – | 37,882 | +100.0% | 0.05% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $909,000 | – | 4,619 | +100.0% | 0.05% | – |
| BHG | New | BRIGHT HEALTH GROUP INC | $908,000 | – | 111,227 | +100.0% | 0.05% | – |
| BJRI | New | BJS RESTAURANTS INC | $896,000 | – | 21,459 | +100.0% | 0.05% | – |
| DHR | New | DANAHER CORPORATION | $890,000 | – | 2,922 | +100.0% | 0.05% | – |
| CAI | New | CAI INTERNATIONAL INC | $886,000 | – | 15,841 | +100.0% | 0.05% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $900,000 | – | 15,437 | +100.0% | 0.05% | – |
| APA | New | APA CORPORATION | $888,000 | – | 41,419 | +100.0% | 0.05% | – |
| SWCH | New | SWITCH INCcl a | $878,000 | – | 34,567 | +100.0% | 0.05% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $885,000 | – | 6,211 | +100.0% | 0.05% | – |
| AMRC | New | AMERESCO INCcl a | $874,000 | – | 14,963 | +100.0% | 0.05% | – |
| RACE | New | FERRARI N V | $880,000 | – | 4,210 | +100.0% | 0.05% | – |
| CRK | New | COMSTOCK RES INC | $836,000 | – | 80,779 | +100.0% | 0.05% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $846,000 | – | 69,153 | +100.0% | 0.05% | – |
| QLYS | New | QUALYS INC | $822,000 | – | 7,387 | +100.0% | 0.05% | – |
| ADC | New | AGREE RLTY CORP | $830,000 | – | 12,529 | +100.0% | 0.05% | – |
| REXR | New | REXFORD INDL RLTY INC | $797,000 | – | 14,038 | +100.0% | 0.04% | – |
| DLO | New | DLOCAL LTD | $783,000 | – | 14,347 | +100.0% | 0.04% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $790,000 | – | 30,363 | +100.0% | 0.04% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $779,000 | – | 2,164 | +100.0% | 0.04% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $789,000 | – | 27,870 | +100.0% | 0.04% | – |
| AMCR | New | AMCOR PLCord | $794,000 | – | 68,485 | +100.0% | 0.04% | – |
| POLY | New | PLANTRONICS INC NEW | $793,000 | – | 30,835 | +100.0% | 0.04% | – |
| MCD | New | MCDONALDS CORP | $763,000 | – | 3,165 | +100.0% | 0.04% | – |
| WRK | New | WESTROCK CO | $771,000 | – | 15,480 | +100.0% | 0.04% | – |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $762,000 | – | 25,596 | +100.0% | 0.04% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $762,000 | – | 45,308 | +100.0% | 0.04% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $772,000 | – | 20,791 | +100.0% | 0.04% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $770,000 | – | 3,311 | +100.0% | 0.04% | – |
| TSN | New | TYSON FOODS INCcl a | $772,000 | – | 9,778 | +100.0% | 0.04% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $773,000 | – | 36,947 | +100.0% | 0.04% | – |
| OC | New | OWENS CORNING NEW | $764,000 | – | 8,939 | +100.0% | 0.04% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $766,000 | – | 5,759 | +100.0% | 0.04% | – |
| NYT | New | NEW YORK TIMES COcl a | $776,000 | – | 15,749 | +100.0% | 0.04% | – |
| CHGG | New | CHEGG INC | $749,000 | – | 11,015 | +100.0% | 0.04% | – |
| INSP | New | INSPIRE MED SYS INC | $753,000 | – | 3,235 | +100.0% | 0.04% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $746,000 | – | 28,950 | +100.0% | 0.04% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $741,000 | – | 10,604 | +100.0% | 0.04% | – |
| SHW | New | SHERWIN WILLIAMS CO | $741,000 | – | 2,650 | +100.0% | 0.04% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $742,000 | – | 8,300 | +100.0% | 0.04% | – |
| CFX | New | COLFAX CORP | $740,000 | – | 16,130 | +100.0% | 0.04% | – |
| POR | New | PORTLAND GEN ELEC CO | $726,000 | – | 15,444 | +100.0% | 0.04% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $732,000 | – | 50,123 | +100.0% | 0.04% | – |
| YUM | New | YUM BRANDS INC | $719,000 | – | 5,881 | +100.0% | 0.04% | – |
| JNPR | New | JUNIPER NETWORKS INC | $706,000 | – | 25,650 | +100.0% | 0.04% | – |
| HD | New | HOME DEPOT INC | $703,000 | – | 2,141 | +100.0% | 0.04% | – |
| OSH | New | OAK STR HEALTH INC | $695,000 | – | 16,337 | +100.0% | 0.04% | – |
| LHCG | New | LHC GROUP INC | $684,000 | – | 4,362 | +100.0% | 0.04% | – |
| PJT | New | PJT PARTNERS INC | $674,000 | – | 8,521 | +100.0% | 0.04% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $678,000 | – | 12,117 | +100.0% | 0.04% | – |
| ATRC | New | ATRICURE INC | $675,000 | – | 9,708 | +100.0% | 0.04% | – |
| ALLE | New | ALLEGION PLC | $687,000 | – | 5,194 | +100.0% | 0.04% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $673,000 | – | 16,276 | +100.0% | 0.04% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $688,000 | – | 4,498 | +100.0% | 0.04% | – |
| X | New | UNITED STATES STL CORP NEW | $656,000 | – | 29,837 | +100.0% | 0.04% | – |
| ALRM | New | ALARM COM HLDGS INC | $653,000 | – | 8,355 | +100.0% | 0.04% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $660,000 | – | 8,002 | +100.0% | 0.04% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $666,000 | – | 4,482 | +100.0% | 0.04% | – |
| BLI | New | BERKELEY LTS INC | $660,000 | – | 33,760 | +100.0% | 0.04% | – |
| ALLK | New | ALLAKOS INC | $641,000 | – | 6,054 | +100.0% | 0.04% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $647,000 | – | 3,426 | +100.0% | 0.04% | – |
| FLO | New | FLOWERS FOODS INC | $627,000 | – | 26,533 | +100.0% | 0.04% | – |
| LVS | New | LAS VEGAS SANDS CORP | $634,000 | – | 17,325 | +100.0% | 0.04% | – |
| New | GENERAL ELECTRIC CO | $627,000 | – | 6,085 | +100.0% | 0.04% | – | |
| EQIX | New | EQUINIX INC | $622,000 | – | 787 | +100.0% | 0.04% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $619,000 | – | 6,716 | +100.0% | 0.04% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $600,000 | – | 25,466 | +100.0% | 0.03% | – |
| ADNT | New | ADIENT PLC | $611,000 | – | 14,742 | +100.0% | 0.03% | – |
| HRI | New | HERC HLDGS INC | $603,000 | – | 3,686 | +100.0% | 0.03% | – |
| MAC | New | MACERICH CO | $614,000 | – | 36,718 | +100.0% | 0.03% | – |
| AEVA | New | AEVA TECHNOLOGIES INC | $607,000 | – | 76,451 | +100.0% | 0.03% | – |
| HFC | New | HOLLYFRONTIER CORP | $614,000 | – | 18,537 | +100.0% | 0.03% | – |
| COF | New | CAPITAL ONE FINL CORP | $611,000 | – | 3,774 | +100.0% | 0.03% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $592,000 | – | 19,516 | +100.0% | 0.03% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $590,000 | – | 4,953 | +100.0% | 0.03% | – |
| DDS | New | DILLARDS INCcl a | $592,000 | – | 3,433 | +100.0% | 0.03% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $592,000 | – | 9,714 | +100.0% | 0.03% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $582,000 | – | 1,007 | +100.0% | 0.03% | – |
| PETQ | New | PETIQ INC | $589,000 | – | 23,590 | +100.0% | 0.03% | – |
| SUM | New | SUMMIT MATLS INCcl a | $566,000 | – | 17,694 | +100.0% | 0.03% | – |
| KRG | New | KITE RLTY GROUP TR | $579,000 | – | 28,423 | +100.0% | 0.03% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $564,000 | – | 12,911 | +100.0% | 0.03% | – |
| SPWR | New | SUNPOWER CORP | $574,000 | – | 25,305 | +100.0% | 0.03% | – |
| AMED | New | AMEDISYS INC | $569,000 | – | 3,816 | +100.0% | 0.03% | – |
| ESS | New | ESSEX PPTY TR INC | $553,000 | – | 1,730 | +100.0% | 0.03% | – |
| EWBC | New | EAST WEST BANCORP INC | $550,000 | – | 7,087 | +100.0% | 0.03% | – |
| SLQT | New | SELECTQUOTE INC | $557,000 | – | 43,056 | +100.0% | 0.03% | – |
| New | VICTORIAS SECRET AND CO | $562,000 | – | 10,168 | +100.0% | 0.03% | – | |
| ALIT | New | ALIGHT INC | $546,000 | – | 47,532 | +100.0% | 0.03% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $555,000 | – | 29,744 | +100.0% | 0.03% | – |
| INTC | New | INTEL CORP | $529,000 | – | 9,927 | +100.0% | 0.03% | – |
| MGA | New | MAGNA INTL INC | $528,000 | – | 7,022 | +100.0% | 0.03% | – |
| AAT | New | AMERICAN ASSETS TR INC | $545,000 | – | 14,563 | +100.0% | 0.03% | – |
| JBGS | New | JBG SMITH PPTYS | $521,000 | – | 17,587 | +100.0% | 0.03% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $520,000 | – | 2,783 | +100.0% | 0.03% | – |
| MGNX | New | MACROGENICS INC | $516,000 | – | 24,636 | +100.0% | 0.03% | – |
| LANC | New | LANCASTER COLONY CORP | $527,000 | – | 3,119 | +100.0% | 0.03% | – |
| CHS | New | CHICOS FAS INC | $516,000 | – | 114,898 | +100.0% | 0.03% | – |
| CRM | New | SALESFORCE COM INC | $518,000 | – | 1,910 | +100.0% | 0.03% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $523,000 | – | 21,078 | +100.0% | 0.03% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $510,000 | – | 17,668 | +100.0% | 0.03% | – |
| GEF | New | GREIF INCcl a | $519,000 | – | 8,028 | +100.0% | 0.03% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $506,000 | – | 418 | +100.0% | 0.03% | – |
| AVB | New | AVALONBAY CMNTYS INC | $498,000 | – | 2,248 | +100.0% | 0.03% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $503,000 | – | 70,198 | +100.0% | 0.03% | – |
| RFP | New | RESOLUTE FST PRODS INC | $500,000 | – | 42,018 | +100.0% | 0.03% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $492,000 | – | 2,511 | +100.0% | 0.03% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $508,000 | – | 23,114 | +100.0% | 0.03% | – |
| LDL | New | LYDALL INC | $509,000 | – | 8,200 | +100.0% | 0.03% | – |
| TXT | New | TEXTRON INC | $498,000 | – | 7,127 | +100.0% | 0.03% | – |
| CLI | New | MACK CALI RLTY CORP | $509,000 | – | 29,706 | +100.0% | 0.03% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $496,000 | – | 5,197 | +100.0% | 0.03% | – |
| POST | New | POST HLDGS INC | $509,000 | – | 4,620 | +100.0% | 0.03% | – |
| ASGN | New | ASGN INC | $500,000 | – | 4,416 | +100.0% | 0.03% | – |
| FUL | New | FULLER H B CO | $481,000 | – | 7,453 | +100.0% | 0.03% | – |
| CRNC | New | CERENCE INC | $490,000 | – | 5,099 | +100.0% | 0.03% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $488,000 | – | 37,877 | +100.0% | 0.03% | – |
| S | New | SENTINELONE INCcl a | $480,000 | – | 8,968 | +100.0% | 0.03% | – |
| CYTK | New | CYTOKINETICS INC | $475,000 | – | 13,301 | +100.0% | 0.03% | – |
| PGRE | New | PARAMOUNT GROUP INC | $478,000 | – | 53,205 | +100.0% | 0.03% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $489,000 | – | 54,380 | +100.0% | 0.03% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $491,000 | – | 23,952 | +100.0% | 0.03% | – |
| CSTM | New | CONSTELLIUM SE | $488,000 | – | 25,968 | +100.0% | 0.03% | – |
| FSK | New | FS KKR CAP CORP | $458,000 | – | 20,778 | +100.0% | 0.03% | – |
| YOU | New | CLEAR SECURE INC | $469,000 | – | 11,417 | +100.0% | 0.03% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $467,000 | – | 4,938 | +100.0% | 0.03% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $465,000 | – | 903 | +100.0% | 0.03% | – |
| PBI | New | PITNEY BOWES INC | $465,000 | – | 64,504 | +100.0% | 0.03% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $469,000 | – | 2,783 | +100.0% | 0.03% | – |
| FLOW | New | SPX FLOW INC | $458,000 | – | 6,272 | +100.0% | 0.03% | – |
| MTDR | New | MATADOR RES CO | $467,000 | – | 12,269 | +100.0% | 0.03% | – |
| R | New | RYDER SYS INC | $454,000 | – | 5,484 | +100.0% | 0.02% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $439,000 | – | 11,619 | +100.0% | 0.02% | – |
| PIPR | New | PIPER SANDLER COMPANIES | $451,000 | – | 3,257 | +100.0% | 0.02% | – |
| ROL | New | ROLLINS INC | $454,000 | – | 12,842 | +100.0% | 0.02% | – |
| New | SOLARWINDS CORP | $441,000 | – | 26,374 | +100.0% | 0.02% | – | |
| SGRY | New | SURGERY PARTNERS INC | $451,000 | – | 10,650 | +100.0% | 0.02% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $453,000 | – | 6,822 | +100.0% | 0.02% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $441,000 | – | 28,046 | +100.0% | 0.02% | – |
| CTRE | New | CARETRUST REIT INC | $424,000 | – | 20,887 | +100.0% | 0.02% | – |
| VRTV | New | VERITIV CORP | $436,000 | – | 4,864 | +100.0% | 0.02% | – |
| HTH | New | HILLTOP HOLDINGS INC | $424,000 | – | 12,977 | +100.0% | 0.02% | – |
| CVA | New | COVANTA HLDG CORP | $428,000 | – | 21,289 | +100.0% | 0.02% | – |
| AVAV | New | AEROVIRONMENT INC | $429,000 | – | 4,969 | +100.0% | 0.02% | – |
| XRX | New | XEROX HOLDINGS CORP | $430,000 | – | 21,311 | +100.0% | 0.02% | – |
| ASAN | New | ASANA INCcl a | $431,000 | – | 4,153 | +100.0% | 0.02% | – |
| PG | New | PROCTER AND GAMBLE CO | $432,000 | – | 3,091 | +100.0% | 0.02% | – |
| AGNC | New | AGNC INVT CORP | $433,000 | – | 27,485 | +100.0% | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP | $429,000 | – | 14,513 | +100.0% | 0.02% | – |
| CLR | New | CONTINENTAL RES INC | $419,000 | – | 9,087 | +100.0% | 0.02% | – |
| HEIA | New | HEICO CORP NEWcl a | $412,000 | – | 3,482 | +100.0% | 0.02% | – |
| EXTR | New | EXTREME NETWORKS INC | $420,000 | – | 42,681 | +100.0% | 0.02% | – |
| DEI | New | DOUGLAS EMMETT INC | $412,000 | – | 13,027 | +100.0% | 0.02% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $410,000 | – | 67,936 | +100.0% | 0.02% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $385,000 | – | 5,215 | +100.0% | 0.02% | – |
| ACB | New | AURORA CANNABIS INC | $394,000 | – | 56,921 | +100.0% | 0.02% | – |
| ME | New | 23ANDME HOLDING CO | $395,000 | – | 43,600 | +100.0% | 0.02% | – |
| MLHR | New | MILLER HERMAN INC | $394,000 | – | 10,465 | +100.0% | 0.02% | – |
| STOR | New | STORE CAP CORP | $387,000 | – | 12,076 | +100.0% | 0.02% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $388,000 | – | 18,769 | +100.0% | 0.02% | – |
| BALY | New | BALLYS CORPORATION | $402,000 | – | 8,019 | +100.0% | 0.02% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $393,000 | – | 53,127 | +100.0% | 0.02% | – |
| BRKR | New | BRUKER CORP | $378,000 | – | 4,834 | +100.0% | 0.02% | – |
| FSS | New | FEDERAL SIGNAL CORP | $382,000 | – | 9,894 | +100.0% | 0.02% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $374,000 | – | 14,388 | +100.0% | 0.02% | – |
| FAF | New | FIRST AMERN FINL CORP | $378,000 | – | 5,642 | +100.0% | 0.02% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $379,000 | – | 9,402 | +100.0% | 0.02% | – |
| BAND | New | BANDWIDTH INC | $370,000 | – | 4,094 | +100.0% | 0.02% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $378,000 | – | 7,462 | +100.0% | 0.02% | – |
| BA | New | BOEING CO | $381,000 | – | 1,732 | +100.0% | 0.02% | – |
| CPRT | New | COPART INC | $370,000 | – | 2,664 | +100.0% | 0.02% | – |
| CRTO | New | CRITEO S Aspons ads | $375,000 | – | 10,230 | +100.0% | 0.02% | – |
| DHI | New | D R HORTON INC | $372,000 | – | 4,426 | +100.0% | 0.02% | – |
| DAR | New | DARLING INGREDIENTS INC | $367,000 | – | 5,110 | +100.0% | 0.02% | – |
| DE | New | DEERE & CO | $375,000 | – | 1,120 | +100.0% | 0.02% | – |
| INFN | New | INFINERA CORP | $369,000 | – | 44,339 | +100.0% | 0.02% | – |
| HSY | New | HERSHEY CO | $374,000 | – | 2,210 | +100.0% | 0.02% | – |
| New | RYAN SPECIALTY GROUP HLDGS Icl a | $354,000 | – | 10,460 | +100.0% | 0.02% | – | |
| MLI | New | MUELLER INDS INC | $349,000 | – | 8,502 | +100.0% | 0.02% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $365,000 | – | 5,930 | +100.0% | 0.02% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $359,000 | – | 3,564 | +100.0% | 0.02% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $357,000 | – | 23,641 | +100.0% | 0.02% | – |
| VCEL | New | VERICEL CORP | $360,000 | – | 7,371 | +100.0% | 0.02% | – |
| POWI | New | POWER INTEGRATIONS INC | $349,000 | – | 3,529 | +100.0% | 0.02% | – |
| ES | New | EVERSOURCE ENERGY | $354,000 | – | 4,330 | +100.0% | 0.02% | – |
| HELE | New | HELEN OF TROY LTD | $349,000 | – | 1,554 | +100.0% | 0.02% | – |
| MNKD | New | MANNKIND CORP | $348,000 | – | 79,934 | +100.0% | 0.02% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $338,000 | – | 14,259 | +100.0% | 0.02% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $333,000 | – | 7,239 | +100.0% | 0.02% | – |
| LMND | New | LEMONADE INC | $335,000 | – | 5,005 | +100.0% | 0.02% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $327,000 | – | 5,304 | +100.0% | 0.02% | – |
| THG | New | HANOVER INS GROUP INC | $314,000 | – | 2,426 | +100.0% | 0.02% | – |
| CMRE | New | COSTAMARE INC | $317,000 | – | 20,442 | +100.0% | 0.02% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $328,000 | – | 25,109 | +100.0% | 0.02% | – |
| PINS | New | PINTEREST INCcl a | $330,000 | – | 6,477 | +100.0% | 0.02% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $330,000 | – | 5,131 | +100.0% | 0.02% | – |
| SLM | New | SLM CORP | $326,000 | – | 18,537 | +100.0% | 0.02% | – |
| NTCT | New | NETSCOUT SYS INC | $330,000 | – | 12,231 | +100.0% | 0.02% | – |
| AX | New | AXOS FINANCIAL INC | $322,000 | – | 6,239 | +100.0% | 0.02% | – |
| TRMK | New | TRUSTMARK CORP | $319,000 | – | 9,890 | +100.0% | 0.02% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $319,000 | – | 10,084 | +100.0% | 0.02% | – |
| PRGO | New | PERRIGO CO PLC | $307,000 | – | 6,477 | +100.0% | 0.02% | – |
| ASIX | New | ADVANSIX INC | $297,000 | – | 7,467 | +100.0% | 0.02% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $299,000 | – | 17,143 | +100.0% | 0.02% | – |
| SWAV | New | SHOCKWAVE MED INC | $308,000 | – | 1,495 | +100.0% | 0.02% | – |
| KIM | New | KIMCO RLTY CORP | $309,000 | – | 14,871 | +100.0% | 0.02% | – |
| QADA | New | QAD INCcl a | $298,000 | – | 3,411 | +100.0% | 0.02% | – |
| HSKA | New | HESKA CORP | $312,000 | – | 1,205 | +100.0% | 0.02% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $312,000 | – | 1,901 | +100.0% | 0.02% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $304,000 | – | 11,641 | +100.0% | 0.02% | – |
| GPRE | New | GREEN PLAINS INC | $296,000 | – | 9,078 | +100.0% | 0.02% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $298,000 | – | 15,668 | +100.0% | 0.02% | – |
| TU | New | TELUS CORPORATION | $297,000 | – | 13,527 | +100.0% | 0.02% | – |
| RAVN | New | RAVEN INDS INC | $297,000 | – | 5,151 | +100.0% | 0.02% | – |
| FTNT | New | FORTINET INC | $298,000 | – | 1,020 | +100.0% | 0.02% | – |
| CCCC | New | C4 THERAPEUTICS INC | $300,000 | – | 6,719 | +100.0% | 0.02% | – |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $307,000 | – | 4,611 | +100.0% | 0.02% | – |
| BKNG | New | BOOKING HOLDINGS INC | $301,000 | – | 127 | +100.0% | 0.02% | – |
| BIIB | New | BIOGEN INC | $311,000 | – | 1,099 | +100.0% | 0.02% | – |
| AXNX | New | AXONICS INC | $297,000 | – | 4,569 | +100.0% | 0.02% | – |
| ESNT | New | ESSENT GROUP LTD | $299,000 | – | 6,793 | +100.0% | 0.02% | – |
| AVY | New | AVERY DENNISON CORP | $294,000 | – | 1,420 | +100.0% | 0.02% | – |
| PZZA | New | PAPA JOHNS INTL INC | $290,000 | – | 2,284 | +100.0% | 0.02% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $285,000 | – | 6,052 | +100.0% | 0.02% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $288,000 | – | 5,715 | +100.0% | 0.02% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $284,000 | – | 4,174 | +100.0% | 0.02% | – |
| FGEN | New | FIBROGEN INC | $294,000 | – | 28,787 | +100.0% | 0.02% | – |
| MITK | New | MITEK SYS INC | $285,000 | – | 15,392 | +100.0% | 0.02% | – |
| ERIE | New | ERIE INDTY COcl a | $290,000 | – | 1,625 | +100.0% | 0.02% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $279,000 | – | 10,326 | +100.0% | 0.02% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $278,000 | – | 10,947 | +100.0% | 0.02% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $295,000 | – | 20,562 | +100.0% | 0.02% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $282,000 | – | 12,997 | +100.0% | 0.02% | – |
| SCVL | New | SHOE CARNIVAL INC | $273,000 | – | 8,408 | +100.0% | 0.02% | – |
| SRE | New | SEMPRA | $270,000 | – | 2,138 | +100.0% | 0.02% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $273,000 | – | 6,451 | +100.0% | 0.02% | – |
| AGL | New | AGILON HEALTH INC | $270,000 | – | 10,290 | +100.0% | 0.02% | – |
| BLKB | New | BLACKBAUD INC | $273,000 | – | 3,879 | +100.0% | 0.02% | – |
| CAE | New | CAE INC | $274,000 | – | 9,188 | +100.0% | 0.02% | – |
| IIVI | New | II-VI INC | $266,000 | – | 4,480 | +100.0% | 0.02% | – |
| LIVN | New | LIVANOVA PLC | $273,000 | – | 3,442 | +100.0% | 0.02% | – |
| OM | New | OUTSET MED INC | $265,000 | – | 5,355 | +100.0% | 0.02% | – |
| RLI | New | RLI CORP | $263,000 | – | 2,626 | +100.0% | 0.02% | – |
| LPRO | New | OPEN LENDING CORP | $265,000 | – | 7,347 | +100.0% | 0.02% | – |
| DECK | New | DECKERS OUTDOOR CORP | $264,000 | – | 733 | +100.0% | 0.02% | – |
| RMO | New | ROMEO POWER INC | $275,000 | – | 55,459 | +100.0% | 0.02% | – |
| XP | New | XP INCcl a | $272,000 | – | 6,769 | +100.0% | 0.02% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $270,000 | – | 6,480 | +100.0% | 0.02% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $272,000 | – | 2,840 | +100.0% | 0.02% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $274,000 | – | 16,252 | +100.0% | 0.02% | – |
| INDA | New | ISHARES TRmsci india etf | $255,000 | – | 5,234 | +100.0% | 0.01% | – |
| JJSF | New | J & J SNACK FOODS CORP | $257,000 | – | 1,680 | +100.0% | 0.01% | – |
| AIN | New | ALBANY INTL CORPcl a | $247,000 | – | 3,217 | +100.0% | 0.01% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $254,000 | – | 7,736 | +100.0% | 0.01% | – |
| EC | New | ECOPETROL S Asponsored ads | $251,000 | – | 17,473 | +100.0% | 0.01% | – |
| GME | New | GAMESTOP CORP NEWcl a | $256,000 | – | 1,459 | +100.0% | 0.01% | – |
| ERIC | New | ERICSSONadr b sek 10 | $249,000 | – | 22,211 | +100.0% | 0.01% | – |
| UE | New | URBAN EDGE PPTYS | $254,000 | – | 13,897 | +100.0% | 0.01% | – |
| VRNS | New | VARONIS SYS INC | $256,000 | – | 4,210 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $249,000 | – | 3,566 | +100.0% | 0.01% | – |
| NRIX | New | NURIX THERAPEUTICS INC | $258,000 | – | 8,617 | +100.0% | 0.01% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $240,000 | – | 2,663 | +100.0% | 0.01% | – |
| TTGT | New | TECHTARGET INC | $231,000 | – | 2,806 | +100.0% | 0.01% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $225,000 | – | 13,797 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $228,000 | – | 8,322 | +100.0% | 0.01% | – |
| FLEX | New | FLEX LTDord | $232,000 | – | 13,143 | +100.0% | 0.01% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $231,000 | – | 21,634 | +100.0% | 0.01% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $233,000 | – | 30,963 | +100.0% | 0.01% | – |
| VET | New | VERMILION ENERGY INC | $232,000 | – | 23,468 | +100.0% | 0.01% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $234,000 | – | 8,392 | +100.0% | 0.01% | – |
| XEC | New | CIMAREX ENERGY CO | $227,000 | – | 2,607 | +100.0% | 0.01% | – |
| PEGA | New | PEGASYSTEMS INC | $227,000 | – | 1,784 | +100.0% | 0.01% | – |
| SDGR | New | SCHRODINGER INC | $240,000 | – | 4,390 | +100.0% | 0.01% | – |
| ZIP | New | ZIPRECRUITER INCcl a | $234,000 | – | 8,461 | +100.0% | 0.01% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $232,000 | – | 33,893 | +100.0% | 0.01% | – |
| PLL | New | PIEDMONT LITHIUM INC | $241,000 | – | 4,434 | +100.0% | 0.01% | – |
| TRMB | New | TRIMBLE INC | $233,000 | – | 2,829 | +100.0% | 0.01% | – |
| IPGP | New | IPG PHOTONICS CORP | $206,000 | – | 1,300 | +100.0% | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INC | $216,000 | – | 453 | +100.0% | 0.01% | – |
| FNB | New | F N B CORP | $206,000 | – | 17,733 | +100.0% | 0.01% | – |
| DM | New | DESKTOP METAL INC | $213,000 | – | 29,744 | +100.0% | 0.01% | – |
| BKH | New | BLACK HILLS CORP | $220,000 | – | 3,511 | +100.0% | 0.01% | – |
| MGI | New | MONEYGRAM INTL INC | $219,000 | – | 27,287 | +100.0% | 0.01% | – |
| MANT | New | MANTECH INTERNATIONAL CORPcl a | $216,000 | – | 2,847 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $207,000 | – | 1,015 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC | $215,000 | – | 1,113 | +100.0% | 0.01% | – |
| COO | New | COOPER COS INC | $215,000 | – | 520 | +100.0% | 0.01% | – |
| New | N-ABLE INC | $215,000 | – | 17,317 | +100.0% | 0.01% | – | |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $208,000 | – | 4,593 | +100.0% | 0.01% | – |
| CXP | New | COLUMBIA PPTY TR INC | $191,000 | – | 10,064 | +100.0% | 0.01% | – |
| MWA | New | MUELLER WTR PRODS INC | $200,000 | – | 13,121 | +100.0% | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $200,000 | – | 416 | +100.0% | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $203,000 | – | 1,516 | +100.0% | 0.01% | – |
| VERU | New | VERU INC | $200,000 | – | 23,486 | +100.0% | 0.01% | – |
| APPH | New | APPHARVEST INC | $195,000 | – | 29,837 | +100.0% | 0.01% | – |
| FCEL | New | FUELCELL ENERGY INC | $188,000 | – | 28,156 | +100.0% | 0.01% | – |
| KPLT | New | KATAPULT HOLDINGS INC | $186,000 | – | 34,181 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $173,000 | – | 28,413 | +100.0% | 0.01% | – |
| New | DOLE PLC | $176,000 | – | 10,397 | +100.0% | 0.01% | – | |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $174,000 | – | 10,503 | +100.0% | 0.01% | – |
| TLRY | New | TILRAY INC | $171,000 | – | 15,190 | +100.0% | 0.01% | – |
| VUZI | New | VUZIX CORP | $180,000 | – | 17,231 | +100.0% | 0.01% | – |
| ATCO | New | ATLAS CORPshares | $166,000 | – | 10,927 | +100.0% | 0.01% | – |
| GATO | New | GATOS SILVER INC | $158,000 | – | 13,628 | +100.0% | 0.01% | – |
| MDXG | New | MIMEDX GROUP INC | $159,000 | – | 26,318 | +100.0% | 0.01% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $142,000 | – | 10,907 | +100.0% | 0.01% | – |
| OMER | New | OMEROS CORP | $145,000 | – | 10,503 | +100.0% | 0.01% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $143,000 | – | 16,343 | +100.0% | 0.01% | – |
| VGR | New | VECTOR GROUP LTD | $131,000 | – | 10,267 | +100.0% | 0.01% | – |
| TWO | New | TWO HBRS INVT CORP | $117,000 | – | 18,413 | +100.0% | 0.01% | – |
| UUUU | New | ENERGY FUELS INC | $130,000 | – | 18,573 | +100.0% | 0.01% | – |
| ORGN | New | ORIGIN MATERIALS INC | $126,000 | – | 18,456 | +100.0% | 0.01% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $110,000 | – | 23,975 | +100.0% | 0.01% | – |
| IMVT | New | IMMUNOVANT INC | $116,000 | – | 13,393 | +100.0% | 0.01% | – |
| VRAY | New | VIEWRAY INC | $101,000 | – | 14,068 | +100.0% | 0.01% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $83,000 | – | 21,399 | +100.0% | 0.01% | – |
| PGEN | New | PRECIGEN INC | $84,000 | – | 16,827 | +100.0% | 0.01% | – |
| GOCO | New | GOHEALTH INC | $84,000 | – | 16,795 | +100.0% | 0.01% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $88,000 | – | 14,358 | +100.0% | 0.01% | – |
| ERF | New | ENERPLUS CORP | $89,000 | – | 11,081 | +100.0% | 0.01% | – |
| VFF | New | VILLAGE FARMS INTL INC | $87,000 | – | 10,399 | +100.0% | 0.01% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $94,000 | – | 10,280 | +100.0% | 0.01% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $74,000 | – | 21,609 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC | $69,000 | – | 10,449 | +100.0% | 0.00% | – |
| VVOS | New | VIVOS THERAPEUTICS INC | $76,000 | – | 18,826 | +100.0% | 0.00% | – |
| New | HIPPO HLDGS INC | $72,000 | – | 15,368 | +100.0% | 0.00% | – | |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $60,000 | – | 12,917 | +100.0% | 0.00% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $62,000 | – | 11,933 | +100.0% | 0.00% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $53,000 | – | 10,970 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.