$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RCON | Exit | RECON TECHNOLOGY LTD | $0 | – | -10,200 | -100.0% | -0.00% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -13,625 | -100.0% | -0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -11,211 | -100.0% | -0.00% | – |
| MEDS | Exit | TRXADE HEALTH INC | $0 | – | -13,354 | -100.0% | -0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -10,497 | -100.0% | -0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -14,632 | -100.0% | -0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -10,097 | -100.0% | -0.00% | – |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -11,130 | -100.0% | -0.01% | – | |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -10,756 | -100.0% | -0.01% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -13,388 | -100.0% | -0.01% | – |
| ISNS | Exit | IMAGE SENSING SYS INC | $0 | – | -14,574 | -100.0% | -0.01% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -11,869 | -100.0% | -0.01% | – |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -10,551 | -100.0% | -0.01% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -10,425 | -100.0% | -0.01% | – |
| GLTO | Exit | GALECTO INC | $0 | – | -25,238 | -100.0% | -0.01% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -14,676 | -100.0% | -0.01% | – |
| BLDE | Exit | BLADE AIR MOBILITY INC | $0 | – | -11,460 | -100.0% | -0.01% | – |
| CHMA | Exit | CHIASMA INC | $0 | – | -25,219 | -100.0% | -0.01% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -23,739 | -100.0% | -0.01% | – |
| SOGO | Exit | SOGOU INCadr repstg a | $0 | – | -16,534 | -100.0% | -0.01% | – |
| CLEU | Exit | CHINA LIBERAL ED HLDGS LTDord | $0 | – | -45,907 | -100.0% | -0.01% | – |
| YELL | Exit | YELLOW CORP | $0 | – | -26,024 | -100.0% | -0.01% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -14,855 | -100.0% | -0.01% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -25,961 | -100.0% | -0.01% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -22,395 | -100.0% | -0.01% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | – | -24,270 | -100.0% | -0.01% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -29,751 | -100.0% | -0.01% | – |
| YEXT | Exit | YEXT INC | $0 | – | -12,669 | -100.0% | -0.01% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -55,027 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -38,638 | -100.0% | -0.01% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -19,941 | -100.0% | -0.01% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -5,585 | -100.0% | -0.01% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -1,017 | -100.0% | -0.01% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -24,417 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -11,849 | -100.0% | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -4,567 | -100.0% | -0.01% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -36,851 | -100.0% | -0.01% | – |
| FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -20,526 | -100.0% | -0.01% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -6,447 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,096 | -100.0% | -0.01% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -3,194 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -3,431 | -100.0% | -0.01% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -1,288 | -100.0% | -0.01% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -18,003 | -100.0% | -0.01% | – |
| LFMD | Exit | LIFEMD INC | $0 | – | -19,111 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -1,154 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -7,931 | -100.0% | -0.01% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -3,463 | -100.0% | -0.01% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -24,557 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -1,843 | -100.0% | -0.01% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -12,772 | -100.0% | -0.01% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -2,821 | -100.0% | -0.01% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -3,223 | -100.0% | -0.01% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -3,563 | -100.0% | -0.01% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -2,650 | -100.0% | -0.01% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -1,873 | -100.0% | -0.01% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -31,096 | -100.0% | -0.01% | – |
| CRTX | Exit | CORTEXYME INC | $0 | – | -4,387 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -851 | -100.0% | -0.01% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -1,415 | -100.0% | -0.01% | – |
| KBR | Exit | KBR INC | $0 | – | -5,995 | -100.0% | -0.01% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -3,179 | -100.0% | -0.01% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -4,365 | -100.0% | -0.01% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -7,653 | -100.0% | -0.01% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -3,210 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -8,878 | -100.0% | -0.01% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -5,572 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -4,595 | -100.0% | -0.01% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -7,251 | -100.0% | -0.01% | – |
| AEI | Exit | ALSET EHOME INTERNATIONAL IN | $0 | – | -40,626 | -100.0% | -0.01% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -3,185 | -100.0% | -0.01% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -13,189 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -3,914 | -100.0% | -0.01% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -10,536 | -100.0% | -0.01% | – |
| PI | Exit | IMPINJ INC | $0 | – | -4,593 | -100.0% | -0.01% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -23,895 | -100.0% | -0.01% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -5,185 | -100.0% | -0.01% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -3,081 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -14,919 | -100.0% | -0.01% | – |
| DOMO | Exit | DOMO INC | $0 | – | -3,104 | -100.0% | -0.01% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -6,055 | -100.0% | -0.01% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -16,346 | -100.0% | -0.01% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -4,027 | -100.0% | -0.01% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -4,406 | -100.0% | -0.01% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -3,662 | -100.0% | -0.01% | – |
| UNVR | Exit | UNIVAR SOLUTIONS USA INC | $0 | – | -10,773 | -100.0% | -0.01% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -7,042 | -100.0% | -0.02% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -14,279 | -100.0% | -0.02% | – |
| HNST | Exit | HONEST CO INC | $0 | – | -17,253 | -100.0% | -0.02% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -3,062 | -100.0% | -0.02% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -3,135 | -100.0% | -0.02% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -5,760 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,642 | -100.0% | -0.02% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -1,586 | -100.0% | -0.02% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -10,562 | -100.0% | -0.02% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -6,064 | -100.0% | -0.02% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -1,894 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,932 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,795 | -100.0% | -0.02% | – |
| CERT | Exit | CERTARA INC | $0 | – | -9,823 | -100.0% | -0.02% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -2,592 | -100.0% | -0.02% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -2,329 | -100.0% | -0.02% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -7,515 | -100.0% | -0.02% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -2,403 | -100.0% | -0.02% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -3,159 | -100.0% | -0.02% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -3,245 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,784 | -100.0% | -0.02% | – |
| ALC | Exit | ALCON AG | $0 | – | -4,047 | -100.0% | -0.02% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -10,311 | -100.0% | -0.02% | – |
| REPL | Exit | REPLIMUNE GROUP INC | $0 | – | -7,868 | -100.0% | -0.02% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -5,748 | -100.0% | -0.02% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -9,046 | -100.0% | -0.02% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -8,172 | -100.0% | -0.02% | – |
| PPD | Exit | PPD INC | $0 | – | -6,821 | -100.0% | -0.02% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -3,261 | -100.0% | -0.02% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -3,825 | -100.0% | -0.02% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -2,974 | -100.0% | -0.02% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -4,140 | -100.0% | -0.02% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -680 | -100.0% | -0.02% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -20,008 | -100.0% | -0.02% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -9,868 | -100.0% | -0.02% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -10,080 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,741 | -100.0% | -0.02% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -23,121 | -100.0% | -0.02% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -7,217 | -100.0% | -0.02% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -7,507 | -100.0% | -0.02% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -4,494 | -100.0% | -0.02% | – |
| CRIS | Exit | CURIS INC | $0 | – | -42,252 | -100.0% | -0.02% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -5,527 | -100.0% | -0.02% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -4,816 | -100.0% | -0.02% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -1,726 | -100.0% | -0.02% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -13,260 | -100.0% | -0.02% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -6,861 | -100.0% | -0.02% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -14,406 | -100.0% | -0.02% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -4,688 | -100.0% | -0.02% | – |
| YSG | Exit | YATSEN HLDG LTDads | $0 | – | -36,459 | -100.0% | -0.02% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -22,451 | -100.0% | -0.02% | – |
| SABR | Exit | SABRE CORP | $0 | – | -28,456 | -100.0% | -0.02% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -2,166 | -100.0% | -0.02% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -4,574 | -100.0% | -0.02% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -992 | -100.0% | -0.02% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -3,240 | -100.0% | -0.02% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -9,541 | -100.0% | -0.02% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -16,934 | -100.0% | -0.02% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -3,767 | -100.0% | -0.02% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -34,451 | -100.0% | -0.02% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -11,493 | -100.0% | -0.02% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -5,322 | -100.0% | -0.02% | – |
| CARS | Exit | CARS COM INC | $0 | – | -26,195 | -100.0% | -0.02% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,752 | -100.0% | -0.02% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -18,675 | -100.0% | -0.02% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -18,184 | -100.0% | -0.02% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,314 | -100.0% | -0.02% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -2,993 | -100.0% | -0.02% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -11,604 | -100.0% | -0.02% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -4,683 | -100.0% | -0.02% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -1,637 | -100.0% | -0.02% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -7,370 | -100.0% | -0.02% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -4,429 | -100.0% | -0.02% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -25,327 | -100.0% | -0.02% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -10,403 | -100.0% | -0.02% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -16,156 | -100.0% | -0.02% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -7,814 | -100.0% | -0.02% | – |
| GCO | Exit | GENESCO INC | $0 | – | -6,339 | -100.0% | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -3,154 | -100.0% | -0.02% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -4,642 | -100.0% | -0.02% | – |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -6,891 | -100.0% | -0.02% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -5,408 | -100.0% | -0.02% | – |
| HYRE | Exit | HYRECAR INC | $0 | – | -20,020 | -100.0% | -0.02% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -15,458 | -100.0% | -0.02% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -14,577 | -100.0% | -0.02% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -30,517 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -3,455 | -100.0% | -0.02% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -5,480 | -100.0% | -0.02% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -6,450 | -100.0% | -0.02% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -7,131 | -100.0% | -0.02% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -5,798 | -100.0% | -0.02% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -10,871 | -100.0% | -0.02% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -2,668 | -100.0% | -0.02% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -1,289 | -100.0% | -0.02% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -6,742 | -100.0% | -0.02% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -18,592 | -100.0% | -0.02% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -11,342 | -100.0% | -0.02% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -8,220 | -100.0% | -0.02% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -7,976 | -100.0% | -0.02% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -16,675 | -100.0% | -0.02% | – |
| Exit | PERION NETWORK LTD | $0 | – | -20,759 | -100.0% | -0.02% | – | |
| CR | Exit | CRANE CO | $0 | – | -4,756 | -100.0% | -0.02% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -20,087 | -100.0% | -0.02% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -3,380 | -100.0% | -0.02% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -8,828 | -100.0% | -0.02% | – |
| MSCI | Exit | MSCI INC | $0 | – | -863 | -100.0% | -0.02% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -2,602 | -100.0% | -0.02% | – |
| BDC | Exit | BELDEN INC | $0 | – | -8,997 | -100.0% | -0.02% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -12,388 | -100.0% | -0.02% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -16,014 | -100.0% | -0.03% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -42,836 | -100.0% | -0.03% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -8,739 | -100.0% | -0.03% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -21,767 | -100.0% | -0.03% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -5,882 | -100.0% | -0.03% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -12,372 | -100.0% | -0.03% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -2,215 | -100.0% | -0.03% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -5,677 | -100.0% | -0.03% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -4,088 | -100.0% | -0.03% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -2,654 | -100.0% | -0.03% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -28,014 | -100.0% | -0.03% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -24,702 | -100.0% | -0.03% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -9,145 | -100.0% | -0.03% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -12,851 | -100.0% | -0.03% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -3,378 | -100.0% | -0.03% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -6,416 | -100.0% | -0.03% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -10,757 | -100.0% | -0.03% | – |
| NCNO | Exit | NCINO INC | $0 | – | -8,834 | -100.0% | -0.03% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -8,381 | -100.0% | -0.03% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -6,489 | -100.0% | -0.03% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -6,730 | -100.0% | -0.03% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,200 | -100.0% | -0.03% | – |
| WEN | Exit | WENDYS CO | $0 | – | -23,328 | -100.0% | -0.03% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -22,724 | -100.0% | -0.03% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -6,615 | -100.0% | -0.03% | – | |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -12,850 | -100.0% | -0.03% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -2,862 | -100.0% | -0.03% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -11,544 | -100.0% | -0.03% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -15,056 | -100.0% | -0.03% | – |
| FROG | Exit | JFROG LTD | $0 | – | -12,082 | -100.0% | -0.03% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,739 | -100.0% | -0.03% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -15,515 | -100.0% | -0.03% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -62,209 | -100.0% | -0.03% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -2,726 | -100.0% | -0.03% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -25,590 | -100.0% | -0.03% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -9,090 | -100.0% | -0.03% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -11,079 | -100.0% | -0.03% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -7,571 | -100.0% | -0.03% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -7,045 | -100.0% | -0.03% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -8,803 | -100.0% | -0.03% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -12,818 | -100.0% | -0.03% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -11,718 | -100.0% | -0.03% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -6,277 | -100.0% | -0.03% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -12,184 | -100.0% | -0.03% | – |
| TREX | Exit | TREX CO INC | $0 | – | -6,011 | -100.0% | -0.03% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -26,980 | -100.0% | -0.03% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -20,224 | -100.0% | -0.03% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -27,688 | -100.0% | -0.03% | – |
| ANGI | Exit | ANGI INC | $0 | – | -46,508 | -100.0% | -0.03% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -16,798 | -100.0% | -0.03% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -9,264 | -100.0% | -0.03% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -26,544 | -100.0% | -0.04% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -14,273 | -100.0% | -0.04% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -13,738 | -100.0% | -0.04% | – |
| AVT | Exit | AVNET INC | $0 | – | -15,931 | -100.0% | -0.04% | – |
| STEM | Exit | STEM INC | $0 | – | -17,643 | -100.0% | -0.04% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -9,260 | -100.0% | -0.04% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -12,294 | -100.0% | -0.04% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -4,301 | -100.0% | -0.04% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -9,844 | -100.0% | -0.04% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -38,911 | -100.0% | -0.04% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -10,305 | -100.0% | -0.04% | – |
| INSM | Exit | INSMED INC | $0 | – | -23,183 | -100.0% | -0.04% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -66,936 | -100.0% | -0.04% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -4,211 | -100.0% | -0.04% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -13,058 | -100.0% | -0.04% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -14,883 | -100.0% | -0.04% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -34,567 | -100.0% | -0.04% | – |
| L | Exit | LOEWS CORP | $0 | – | -12,376 | -100.0% | -0.04% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -15,401 | -100.0% | -0.04% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -6,703 | -100.0% | -0.04% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -4,260 | -100.0% | -0.04% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -3,247 | -100.0% | -0.04% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -5,119 | -100.0% | -0.04% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -4,261 | -100.0% | -0.04% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -16,410 | -100.0% | -0.04% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -5,077 | -100.0% | -0.04% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -3,184 | -100.0% | -0.04% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -35,227 | -100.0% | -0.04% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -2,790 | -100.0% | -0.04% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -83,868 | -100.0% | -0.04% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -18,900 | -100.0% | -0.04% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -5,104 | -100.0% | -0.04% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -12,463 | -100.0% | -0.04% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -26,326 | -100.0% | -0.04% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -23,547 | -100.0% | -0.04% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -30,796 | -100.0% | -0.04% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -17,734 | -100.0% | -0.04% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -9,709 | -100.0% | -0.04% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -29,123 | -100.0% | -0.04% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -46,676 | -100.0% | -0.04% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -34,288 | -100.0% | -0.04% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -3,796 | -100.0% | -0.04% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -88,923 | -100.0% | -0.04% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -8,082 | -100.0% | -0.04% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -8,289 | -100.0% | -0.04% | – |
| WMT | Exit | WALMART INC | $0 | – | -5,947 | -100.0% | -0.05% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -6,286 | -100.0% | -0.05% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -11,294 | -100.0% | -0.05% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -43,846 | -100.0% | -0.05% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -38,437 | -100.0% | -0.05% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -21,060 | -100.0% | -0.05% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -11,401 | -100.0% | -0.05% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -1,890 | -100.0% | -0.05% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -11,491 | -100.0% | -0.05% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -5,975 | -100.0% | -0.05% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -15,963 | -100.0% | -0.05% | – |
| FMC | Exit | FMC CORP | $0 | – | -8,643 | -100.0% | -0.05% | – |
| IDA | Exit | IDACORP INC | $0 | – | -9,501 | -100.0% | -0.05% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -8,492 | -100.0% | -0.05% | – |
| CBT | Exit | CABOT CORP | $0 | – | -16,644 | -100.0% | -0.05% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -45,529 | -100.0% | -0.05% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -27,318 | -100.0% | -0.05% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -5,530 | -100.0% | -0.05% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -28,586 | -100.0% | -0.05% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -8,495 | -100.0% | -0.05% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -8,863 | -100.0% | -0.05% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -26,409 | -100.0% | -0.06% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -16,992 | -100.0% | -0.06% | – |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | -62,950 | -100.0% | -0.06% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,826 | -100.0% | -0.06% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -21,003 | -100.0% | -0.06% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -17,065 | -100.0% | -0.06% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -7,936 | -100.0% | -0.06% | – |
| GATX | Exit | GATX CORP | $0 | – | -11,905 | -100.0% | -0.06% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -38,708 | -100.0% | -0.06% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -25,479 | -100.0% | -0.06% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -7,908 | -100.0% | -0.06% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -41,473 | -100.0% | -0.06% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -4,298 | -100.0% | -0.06% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -2,760 | -100.0% | -0.06% | – |
| NI | Exit | NISOURCE INC | $0 | – | -45,264 | -100.0% | -0.06% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -4,330 | -100.0% | -0.06% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -15,413 | -100.0% | -0.06% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -10,803 | -100.0% | -0.06% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -19,455 | -100.0% | -0.06% | – |
| AA | Exit | ALCOA CORP | $0 | – | -30,858 | -100.0% | -0.06% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -10,783 | -100.0% | -0.06% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -19,460 | -100.0% | -0.06% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -18,526 | -100.0% | -0.06% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -26,248 | -100.0% | -0.07% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -47,545 | -100.0% | -0.07% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -41,042 | -100.0% | -0.07% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -10,733 | -100.0% | -0.07% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -81,687 | -100.0% | -0.07% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -16,230 | -100.0% | -0.07% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -21,984 | -100.0% | -0.07% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -12,991 | -100.0% | -0.07% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -6,034 | -100.0% | -0.07% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -23,712 | -100.0% | -0.07% | – |
| BCE | Exit | BCE INC | $0 | – | -27,041 | -100.0% | -0.07% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -29,781 | -100.0% | -0.07% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -705 | -100.0% | -0.07% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -2,167 | -100.0% | -0.08% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -30,227 | -100.0% | -0.08% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -5,181 | -100.0% | -0.08% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -7,624 | -100.0% | -0.08% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -2,159 | -100.0% | -0.08% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -35,645 | -100.0% | -0.08% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -36,269 | -100.0% | -0.08% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -5,861 | -100.0% | -0.08% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -15,927 | -100.0% | -0.08% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -32,923 | -100.0% | -0.09% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -10,237 | -100.0% | -0.09% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -53,539 | -100.0% | -0.09% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -24,556 | -100.0% | -0.09% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -10,667 | -100.0% | -0.10% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -20,228 | -100.0% | -0.10% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -70,320 | -100.0% | -0.10% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -30,733 | -100.0% | -0.11% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -17,218 | -100.0% | -0.11% | – |
| YY | Exit | JOYY INC | $0 | – | -30,873 | -100.0% | -0.11% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -24,552 | -100.0% | -0.11% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -47,362 | -100.0% | -0.11% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -11,069 | -100.0% | -0.11% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -20,333 | -100.0% | -0.12% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -54,725 | -100.0% | -0.12% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -300,547 | -100.0% | -0.12% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -66,110 | -100.0% | -0.12% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -61,376 | -100.0% | -0.13% | – |
| DOW | Exit | DOW INC | $0 | – | -36,348 | -100.0% | -0.13% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -12,108 | -100.0% | -0.13% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -35,617 | -100.0% | -0.13% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -22,803 | -100.0% | -0.14% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -175,309 | -100.0% | -0.14% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -16,179 | -100.0% | -0.14% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -64,760 | -100.0% | -0.14% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -36,880 | -100.0% | -0.14% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -45,526 | -100.0% | -0.15% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -36,205 | -100.0% | -0.15% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -25,644 | -100.0% | -0.15% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -19,678 | -100.0% | -0.16% | – |
| CMA | Exit | COMERICA INC | $0 | – | -40,593 | -100.0% | -0.16% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -23,150 | -100.0% | -0.16% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -10,674 | -100.0% | -0.17% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -12,829 | -100.0% | -0.17% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -5,455 | -100.0% | -0.17% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -28,393 | -100.0% | -0.18% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -83,807 | -100.0% | -0.18% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -46,934 | -100.0% | -0.19% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -32,036 | -100.0% | -0.19% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -9,226 | -100.0% | -0.19% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -312,735 | -100.0% | -0.20% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -95,125 | -100.0% | -0.21% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -35,576 | -100.0% | -0.22% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -42,089 | -100.0% | -0.25% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -232,214 | -100.0% | -0.26% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -98,663 | -100.0% | -0.26% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -252,855 | -100.0% | -0.26% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -35,850 | -100.0% | -0.27% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -67,789 | -100.0% | -0.28% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -62,289 | -100.0% | -0.29% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -157,909 | -100.0% | -0.29% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -40,999 | -100.0% | -0.30% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -123,166 | -100.0% | -0.30% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -21,147 | -100.0% | -0.32% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -20,056 | -100.0% | -0.34% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -85,140 | -100.0% | -0.36% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -23,462 | -100.0% | -0.40% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -33,971 | -100.0% | -0.44% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -21,898 | -100.0% | -0.44% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -129,384 | -100.0% | -0.45% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -246,372 | -100.0% | -0.47% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -100,601 | -100.0% | -0.47% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -88,915 | -100.0% | -0.48% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -326,291 | -100.0% | -0.55% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -146,727 | -100.0% | -0.56% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -71,323 | -100.0% | -0.57% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -103,193 | -100.0% | -0.59% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -115,243 | -100.0% | -0.60% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -152,872 | -100.0% | -0.67% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -41,376 | -100.0% | -0.72% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -53,849 | -100.0% | -0.73% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -79,380 | -100.0% | -0.83% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -82,589 | -100.0% | -1.04% | – |
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.