$606 Million is the total value of Blueshift Asset Management, LLC's 644 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 98.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNK | Buy | SPDR SER TRbloomberg high y | $15,128,000 | +4284.9% | 166,768 | +4854.5% | 2.50% | +7958.1% |
T | Buy | AT&T INC | $7,041,000 | -4.8% | 335,908 | +7.3% | 1.16% | +72.4% |
DGX | Buy | QUEST DIAGNOSTICS INC | $6,752,000 | -2.7% | 50,776 | +0.1% | 1.12% | +76.1% |
CMCSA | New | COMCAST CORP NEWcl a | $5,917,000 | – | 150,801 | +100.0% | 0.98% | – |
AZO | New | AUTOZONE INC | $5,577,000 | – | 2,595 | +100.0% | 0.92% | – |
TPR | Sell | TAPESTRY INC | $5,560,000 | -39.3% | 182,192 | -26.2% | 0.92% | +9.9% |
SIRI | Sell | SIRIUS XM HOLDINGS INC | $5,219,000 | -49.4% | 851,351 | -45.3% | 0.86% | -8.2% |
CVS | New | CVS HEALTH CORP | $5,216,000 | – | 56,296 | +100.0% | 0.86% | – |
LULU | Buy | LULULEMON ATHLETICA INC | $5,060,000 | -10.8% | 18,561 | +19.5% | 0.84% | +61.5% |
WIX | Buy | WIX COM LTD | $5,055,000 | +360.4% | 77,116 | +633.9% | 0.84% | +735.0% |
RL | Buy | RALPH LAUREN CORPcl a | $5,056,000 | +126.3% | 56,398 | +186.3% | 0.84% | +309.3% |
FIVE | Buy | FIVE BELOW INC | $5,022,000 | +2093.0% | 44,274 | +2966.1% | 0.83% | +3847.6% |
LH | Buy | LABORATORY CORP AMER HLDGS | $4,974,000 | +15.5% | 21,223 | +30.0% | 0.82% | +109.4% |
CPRI | Buy | CAPRI HOLDINGS LIMITED | $4,887,000 | +1758.2% | 119,178 | +2228.2% | 0.81% | +3262.5% |
KR | Buy | KROGER CO | $4,576,000 | +498.2% | 96,681 | +624.8% | 0.76% | +978.6% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,527,000 | -46.7% | 35,613 | -33.3% | 0.75% | -3.5% |
URI | Buy | UNITED RENTALS INC | $4,451,000 | +152.9% | 18,325 | +269.9% | 0.74% | +359.4% |
ULTA | Sell | ULTA BEAUTY INC | $4,236,000 | -53.7% | 10,990 | -52.1% | 0.70% | -16.1% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $4,008,000 | -43.2% | 127,445 | -30.8% | 0.66% | +3.0% |
COST | Sell | COSTCO WHSL CORP NEW | $3,993,000 | -42.3% | 8,331 | -30.7% | 0.66% | +4.4% |
ES | Buy | EVERSOURCE ENERGY | $3,852,000 | +100.6% | 45,601 | +109.5% | 0.64% | +263.4% |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $3,855,000 | – | 28,041 | +100.0% | 0.64% | – |
DECK | Sell | DECKERS OUTDOOR CORP | $3,753,000 | -60.3% | 14,699 | -57.4% | 0.62% | -27.9% |
AFRM | Buy | AFFIRM HLDGS INC | $3,742,000 | +772.3% | 207,190 | +2136.5% | 0.62% | +1484.6% |
WDAY | Buy | WORKDAY INCcl a | $3,675,000 | -28.0% | 26,329 | +23.5% | 0.61% | +30.5% |
CHWY | New | CHEWY INCcl a | $3,646,000 | – | 105,007 | +100.0% | 0.60% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $3,591,000 | – | 94,741 | +100.0% | 0.59% | – |
DKS | New | DICKS SPORTING GOODS INC | $3,546,000 | – | 47,046 | +100.0% | 0.58% | – |
ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $3,346,000 | – | 23,070 | +100.0% | 0.55% | – |
HIBB | New | HIBBETT INC | $3,304,000 | – | 75,591 | +100.0% | 0.54% | – |
GPS | Buy | GAP INC | $3,269,000 | -39.1% | 396,693 | +4.0% | 0.54% | +10.4% |
KMX | Sell | CARMAX INC | $3,272,000 | -80.7% | 36,167 | -79.4% | 0.54% | -65.0% |
CVNA | Buy | CARVANA COcl a | $3,231,000 | -21.5% | 143,106 | +314.7% | 0.53% | +42.1% |
AMC | New | AMC ENTMT HLDGS INC | $3,159,000 | – | 233,170 | +100.0% | 0.52% | – |
TSCO | Sell | TRACTOR SUPPLY CO | $3,002,000 | -66.3% | 15,488 | -59.4% | 0.50% | -38.9% |
DOCU | Buy | DOCUSIGN INC | $2,888,000 | -20.3% | 50,331 | +48.8% | 0.48% | +44.5% |
CE | Buy | CELANESE CORP DEL | $2,846,000 | +1288.3% | 24,199 | +1588.7% | 0.47% | +2373.7% |
LIN | New | LINDE PLC | $2,767,000 | – | 9,625 | +100.0% | 0.46% | – |
PSA | Buy | PUBLIC STORAGE | $2,753,000 | +121.8% | 8,805 | +177.0% | 0.46% | +302.7% |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,757,000 | – | 31,567 | +100.0% | 0.46% | – |
UPWK | New | UPWORK INC | $2,745,000 | – | 132,753 | +100.0% | 0.45% | – |
AMD | Buy | ADVANCED MICRO DEVICES INC | $2,641,000 | +118.1% | 34,538 | +211.8% | 0.44% | +296.4% |
PAYC | New | PAYCOM SOFTWARE INC | $2,616,000 | – | 9,340 | +100.0% | 0.43% | – |
EMR | Buy | EMERSON ELEC CO | $2,581,000 | +513.1% | 32,451 | +655.6% | 0.43% | +1021.1% |
SBUX | New | STARBUCKS CORP | $2,553,000 | – | 33,416 | +100.0% | 0.42% | – |
NKE | New | NIKE INCcl b | $2,492,000 | – | 24,382 | +100.0% | 0.41% | – |
SNAP | Buy | SNAP INCcl a | $2,478,000 | +78.9% | 188,728 | +390.3% | 0.41% | +224.6% |
EL | Sell | LAUDER ESTEE COS INCcl a | $2,453,000 | -45.0% | 9,632 | -41.2% | 0.40% | -0.2% |
KMI | New | KINDER MORGAN INC DEL | $2,442,000 | – | 145,702 | +100.0% | 0.40% | – |
SPG | New | SIMON PPTY GROUP INC NEW | $2,427,000 | – | 25,565 | +100.0% | 0.40% | – |
VMC | Buy | VULCAN MATLS CO | $2,348,000 | +173.0% | 16,525 | +252.9% | 0.39% | +397.4% |
VICI | Buy | VICI PPTYS INC | $2,299,000 | +432.2% | 77,168 | +408.4% | 0.38% | +874.4% |
TWLO | Buy | TWILIO INCcl a | $2,283,000 | +193.1% | 27,243 | +476.4% | 0.38% | +431.0% |
GPN | New | GLOBAL PMTS INC | $2,275,000 | – | 20,564 | +100.0% | 0.38% | – |
V | Sell | VISA INC | $2,272,000 | -48.4% | 11,538 | -41.9% | 0.38% | -6.5% |
DOW | Buy | DOW INC | $2,268,000 | +223.1% | 43,954 | +299.1% | 0.37% | +484.4% |
COF | New | CAPITAL ONE FINL CORP | $2,244,000 | – | 21,539 | +100.0% | 0.37% | – |
DD | Sell | DUPONT DE NEMOURS INC | $2,235,000 | -32.3% | 40,214 | -10.3% | 0.37% | +22.6% |
NTAP | New | NETAPP INC | $2,199,000 | – | 33,705 | +100.0% | 0.36% | – |
LUMN | Sell | LUMEN TECHNOLOGIES INC | $2,198,000 | -64.7% | 201,510 | -63.6% | 0.36% | -36.1% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $2,194,000 | +143.2% | 6,956 | +175.5% | 0.36% | +341.5% |
DHR | Buy | DANAHER CORPORATION | $2,182,000 | +1.1% | 8,608 | +17.0% | 0.36% | +82.7% |
AMP | Buy | AMERIPRISE FINL INC | $2,180,000 | +309.0% | 9,173 | +417.4% | 0.36% | +634.7% |
AEP | New | AMERICAN ELEC PWR CO INC | $2,108,000 | – | 21,973 | +100.0% | 0.35% | – |
PEP | Sell | PEPSICO INC | $2,106,000 | -51.2% | 12,636 | -51.0% | 0.35% | -11.7% |
ETR | New | ENTERGY CORP NEW | $2,104,000 | – | 18,679 | +100.0% | 0.35% | – |
ACN | Buy | ACCENTURE PLC IRELAND | $2,085,000 | -13.7% | 7,511 | +4.8% | 0.34% | +56.4% |
CTAS | Buy | CINTAS CORP | $2,066,000 | +11.8% | 5,530 | +27.3% | 0.34% | +103.0% |
JPM | Sell | JPMORGAN CHASE & CO | $2,061,000 | -58.4% | 18,304 | -49.7% | 0.34% | -24.8% |
FCX | New | FREEPORT-MCMORAN INCcl b | $2,052,000 | – | 70,136 | +100.0% | 0.34% | – |
PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,049,000 | -10.4% | 175,441 | +13.6% | 0.34% | +62.5% |
IP | New | INTERNATIONAL PAPER CO | $2,034,000 | – | 48,618 | +100.0% | 0.34% | – |
CFG | Sell | CITIZENS FINL GROUP INC | $2,017,000 | -44.1% | 56,523 | -29.0% | 0.33% | +1.2% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,978,000 | -36.8% | 1,722 | -24.4% | 0.33% | +14.7% |
BJ | New | BJS WHSL CLUB HLDGS INC | $1,970,000 | – | 31,614 | +100.0% | 0.32% | – |
DAL | New | DELTA AIR LINES INC DEL | $1,923,000 | – | 66,370 | +100.0% | 0.32% | – |
DVN | Buy | DEVON ENERGY CORP NEW | $1,897,000 | +117.8% | 34,415 | +133.7% | 0.31% | +296.2% |
WEC | Sell | WEC ENERGY GROUP INC | $1,891,000 | -41.1% | 18,785 | -41.6% | 0.31% | +6.8% |
PENN | New | PENN NATL GAMING INC | $1,867,000 | – | 61,378 | +100.0% | 0.31% | – |
RMD | Buy | RESMED INC | $1,856,000 | +243.1% | 8,852 | +297.0% | 0.31% | +524.5% |
BILL | Buy | BILL COM HLDGS INC | $1,847,000 | +21.2% | 16,798 | +150.0% | 0.30% | +119.4% |
WST | New | WEST PHARMACEUTICAL SVSC INC | $1,845,000 | – | 6,101 | +100.0% | 0.30% | – |
TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,842,000 | +56.6% | 9,831 | +145.7% | 0.30% | +184.1% |
GLW | Buy | CORNING INC | $1,836,000 | +49.3% | 58,266 | +74.8% | 0.30% | +170.5% |
NEM | New | NEWMONT CORP | $1,834,000 | – | 30,728 | +100.0% | 0.30% | – |
CWH | New | CAMPING WORLD HLDGS INCcl a | $1,832,000 | – | 84,877 | +100.0% | 0.30% | – |
PWR | Buy | QUANTA SVCS INC | $1,824,000 | +235.9% | 14,551 | +252.4% | 0.30% | +514.3% |
NEE | Buy | NEXTERA ENERGY INC | $1,824,000 | +672.9% | 23,546 | +744.5% | 0.30% | +1268.2% |
ABC | Sell | AMERISOURCEBERGEN CORP | $1,814,000 | -14.9% | 12,824 | -6.9% | 0.30% | +54.1% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $1,803,000 | +70.9% | 12,181 | +113.8% | 0.30% | +210.4% |
MUSA | Sell | MURPHY USA INC | $1,789,000 | -42.3% | 7,682 | -50.4% | 0.30% | +4.2% |
ANF | Sell | ABERCROMBIE & FITCH COcl a | $1,756,000 | -50.4% | 103,779 | -6.2% | 0.29% | -10.2% |
COO | Sell | COOPER COS INC | $1,749,000 | -41.5% | 5,586 | -22.0% | 0.29% | +6.2% |
HCA | Buy | HCA HEALTHCARE INC | $1,721,000 | -27.4% | 10,240 | +8.2% | 0.28% | +31.5% |
BIO | Buy | BIO RAD LABS INCcl a | $1,710,000 | +475.8% | 3,454 | +555.4% | 0.28% | +944.4% |
EXR | Buy | EXTRA SPACE STORAGE INC | $1,711,000 | +183.7% | 10,055 | +242.9% | 0.28% | +412.7% |
HPQ | Buy | HP INC | $1,694,000 | +62.7% | 51,665 | +80.1% | 0.28% | +194.7% |
PKG | New | PACKAGING CORP AMER | $1,685,000 | – | 12,254 | +100.0% | 0.28% | – |
SJM | Sell | SMUCKER J M CO | $1,677,000 | -51.0% | 13,097 | -48.2% | 0.28% | -11.2% |
ASML | Buy | ASML HOLDING N V | $1,662,000 | +386.0% | 3,492 | +582.0% | 0.27% | +783.9% |
CTVA | New | CORTEVA INC | $1,650,000 | – | 30,480 | +100.0% | 0.27% | – |
OVV | Sell | OVINTIV INC | $1,640,000 | -58.4% | 37,104 | -49.1% | 0.27% | -24.5% |
CMS | Buy | CMS ENERGY CORP | $1,641,000 | +193.0% | 24,315 | +203.4% | 0.27% | +431.4% |
DLTR | New | DOLLAR TREE INC | $1,633,000 | – | 10,476 | +100.0% | 0.27% | – |
WMT | New | WALMART INC | $1,636,000 | – | 13,454 | +100.0% | 0.27% | – |
INTU | Buy | INTUIT | $1,630,000 | +49.4% | 4,228 | +86.3% | 0.27% | +171.7% |
ALB | Buy | ALBEMARLE CORP | $1,620,000 | +480.6% | 7,751 | +515.2% | 0.27% | +968.0% |
TTD | Buy | THE TRADE DESK INC | $1,606,000 | +30.5% | 38,342 | +115.7% | 0.26% | +136.6% |
PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,584,000 | +357.8% | 61,121 | +506.1% | 0.26% | +718.8% |
SYK | Buy | STRYKER CORPORATION | $1,581,000 | +232.8% | 7,949 | +347.6% | 0.26% | +507.0% |
SLB | Sell | SCHLUMBERGER LTD | $1,568,000 | -52.5% | 43,842 | -45.1% | 0.26% | -14.0% |
DG | Sell | DOLLAR GEN CORP NEW | $1,565,000 | -82.0% | 6,375 | -83.7% | 0.26% | -67.5% |
ROK | Sell | ROCKWELL AUTOMATION INC | $1,550,000 | -37.3% | 7,778 | -11.9% | 0.26% | +13.8% |
MKC | Sell | MCCORMICK & CO INC | $1,523,000 | -20.0% | 18,289 | -4.1% | 0.25% | +45.1% |
MPWR | New | MONOLITHIC PWR SYS INC | $1,522,000 | – | 3,962 | +100.0% | 0.25% | – |
JWN | Sell | NORDSTROM INC | $1,513,000 | -81.4% | 71,615 | -76.2% | 0.25% | -66.3% |
PPL | New | PPL CORP | $1,516,000 | – | 55,864 | +100.0% | 0.25% | – |
CNK | Sell | CINEMARK HLDGS INC | $1,513,000 | -35.3% | 100,754 | -25.5% | 0.25% | +17.4% |
K | Buy | KELLOGG CO | $1,494,000 | +25.3% | 20,946 | +13.3% | 0.25% | +126.6% |
ESTC | Buy | ELASTIC N V | $1,489,000 | +98.3% | 22,009 | +160.7% | 0.25% | +261.8% |
SNOW | Buy | SNOWFLAKE INCcl a | $1,492,000 | +271.1% | 10,732 | +512.2% | 0.25% | +564.9% |
AFL | New | AFLAC INC | $1,456,000 | – | 26,311 | +100.0% | 0.24% | – |
QCOM | Sell | QUALCOMM INC | $1,433,000 | -17.6% | 11,220 | -1.4% | 0.24% | +49.1% |
COIN | New | COINBASE GLOBAL INC | $1,434,000 | – | 30,500 | +100.0% | 0.24% | – |
BKNG | New | BOOKING HOLDINGS INC | $1,417,000 | – | 810 | +100.0% | 0.23% | – |
LLY | Buy | LILLY ELI & CO | $1,419,000 | +191.4% | 4,377 | +157.2% | 0.23% | +431.8% |
ED | Buy | CONSOLIDATED EDISON INC | $1,410,000 | +283.2% | 14,828 | +281.1% | 0.23% | +585.3% |
YUM | New | YUM BRANDS INC | $1,409,000 | – | 12,412 | +100.0% | 0.23% | – |
IQV | Buy | IQVIA HLDGS INC | $1,406,000 | +168.8% | 6,478 | +186.6% | 0.23% | +383.3% |
TEL | Sell | TE CONNECTIVITY LTD | $1,403,000 | -66.8% | 12,400 | -61.6% | 0.23% | -39.7% |
TRV | Buy | TRAVELERS COMPANIES INC | $1,398,000 | +18.9% | 8,265 | +28.4% | 0.23% | +115.9% |
CAT | New | CATERPILLAR INC | $1,393,000 | – | 7,790 | +100.0% | 0.23% | – |
CAH | Buy | CARDINAL HEALTH INC | $1,386,000 | +52.8% | 26,507 | +65.7% | 0.23% | +175.9% |
WRK | New | WESTROCK CO | $1,373,000 | – | 34,461 | +100.0% | 0.23% | – |
DHI | Sell | D R HORTON INC | $1,359,000 | -39.7% | 20,531 | -32.1% | 0.22% | +9.3% |
OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $1,348,000 | -41.1% | 286,146 | +8.2% | 0.22% | +6.7% |
MDB | Buy | MONGODB INCcl a | $1,347,000 | -10.6% | 5,189 | +52.8% | 0.22% | +62.0% |
COP | Sell | CONOCOPHILLIPS | $1,341,000 | -79.4% | 14,936 | -77.1% | 0.22% | -62.8% |
AVB | New | AVALONBAY CMNTYS INC | $1,329,000 | – | 6,840 | +100.0% | 0.22% | – |
SPOT | Sell | SPOTIFY TECHNOLOGY S A | $1,329,000 | -82.9% | 14,169 | -72.4% | 0.22% | -69.1% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,318,000 | +250.5% | 17,905 | +319.7% | 0.22% | +541.2% |
SO | Sell | SOUTHERN CO | $1,306,000 | -57.3% | 18,308 | -56.6% | 0.22% | -22.3% |
DELL | New | DELL TECHNOLOGIES INCcl c | $1,304,000 | – | 28,215 | +100.0% | 0.22% | – |
EOG | New | EOG RES INC | $1,292,000 | – | 11,702 | +100.0% | 0.21% | – |
DOCS | New | DOXIMITY INCcl a | $1,287,000 | – | 36,963 | +100.0% | 0.21% | – |
STT | New | STATE STR CORP | $1,280,000 | – | 20,765 | +100.0% | 0.21% | – |
H | New | HYATT HOTELS CORP | $1,274,000 | – | 17,231 | +100.0% | 0.21% | – |
MRVL | Buy | MARVELL TECHNOLOGY INC | $1,266,000 | +85.6% | 29,093 | +205.8% | 0.21% | +237.1% |
ILMN | Buy | ILLUMINA INC | $1,256,000 | +233.2% | 6,815 | +532.2% | 0.21% | +508.8% |
CF | Buy | CF INDS HLDGS INC | $1,249,000 | -13.0% | 14,567 | +4.6% | 0.21% | +57.3% |
ATO | Sell | ATMOS ENERGY CORP | $1,245,000 | -63.6% | 11,102 | -61.2% | 0.21% | -34.0% |
AME | Buy | AMETEK INC | $1,247,000 | +94.2% | 11,351 | +135.4% | 0.21% | +249.2% |
PRU | Sell | PRUDENTIAL FINL INC | $1,248,000 | -69.5% | 13,039 | -62.3% | 0.21% | -44.8% |
EA | New | ELECTRONIC ARTS INC | $1,245,000 | – | 10,231 | +100.0% | 0.21% | – |
BK | Sell | BANK NEW YORK MELLON CORP | $1,245,000 | -55.9% | 29,860 | -47.5% | 0.21% | -19.8% |
GNRC | Buy | GENERAC HLDGS INC | $1,245,000 | +86.1% | 5,912 | +162.6% | 0.21% | +237.7% |
MCO | New | MOODYS CORP | $1,228,000 | – | 4,514 | +100.0% | 0.20% | – |
GWW | New | GRAINGER W W INC | $1,228,000 | – | 2,703 | +100.0% | 0.20% | – |
IMAX | Sell | IMAX CORP | $1,230,000 | -16.0% | 72,847 | -5.8% | 0.20% | +52.6% |
CROX | Buy | CROCS INC | $1,223,000 | +290.7% | 25,138 | +514.0% | 0.20% | +596.6% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,225,000 | +4.0% | 17,131 | +11.2% | 0.20% | +88.8% |
RJF | Sell | RAYMOND JAMES FINL INC | $1,222,000 | -51.3% | 13,664 | -40.1% | 0.20% | -11.8% |
CCK | Sell | CROWN HLDGS INC | $1,209,000 | -78.4% | 13,120 | -70.7% | 0.20% | -60.8% |
ON | New | ON SEMICONDUCTOR CORP | $1,206,000 | – | 23,980 | +100.0% | 0.20% | – |
MMC | New | MARSH & MCLENNAN COS INC | $1,197,000 | – | 7,707 | +100.0% | 0.20% | – |
IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,174,000 | – | 9,858 | +100.0% | 0.19% | – |
AVGO | Buy | BROADCOM INC | $1,169,000 | +226.5% | 2,406 | +322.8% | 0.19% | +484.8% |
ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $1,169,000 | +349.6% | 35,165 | +707.1% | 0.19% | +704.2% |
CSX | New | CSX CORP | $1,152,000 | – | 39,654 | +100.0% | 0.19% | – |
LOW | New | LOWES COS INC | $1,146,000 | – | 6,562 | +100.0% | 0.19% | – |
BOOT | Sell | BOOT BARN HLDGS INC | $1,130,000 | -72.8% | 16,393 | -62.7% | 0.19% | -50.7% |
MSI | New | MOTOROLA SOLUTIONS INC | $1,134,000 | – | 5,410 | +100.0% | 0.19% | – |
JBLU | New | JETBLUE AWYS CORP | $1,129,000 | – | 134,907 | +100.0% | 0.19% | – |
TGT | Sell | TARGET CORP | $1,122,000 | -69.4% | 7,941 | -54.1% | 0.18% | -44.6% |
U | Sell | UNITY SOFTWARE INC | $1,114,000 | -64.0% | 30,250 | -3.1% | 0.18% | -34.8% |
MSTR | New | MICROSTRATEGY INCcl a new | $1,105,000 | – | 6,726 | +100.0% | 0.18% | – |
NVR | Sell | NVR INC | $1,105,000 | -67.2% | 276 | -63.4% | 0.18% | -40.7% |
SYY | Buy | SYSCO CORP | $1,098,000 | +198.4% | 12,958 | +187.6% | 0.18% | +432.4% |
KIM | New | KIMCO RLTY CORP | $1,095,000 | – | 55,369 | +100.0% | 0.18% | – |
ZG | New | ZILLOW GROUP INCcl a | $1,096,000 | – | 34,452 | +100.0% | 0.18% | – |
SNPS | New | SYNOPSYS INC | $1,087,000 | – | 3,579 | +100.0% | 0.18% | – |
LAD | Sell | LITHIA MTRS INC | $1,087,000 | -56.0% | 3,954 | -51.9% | 0.18% | -20.4% |
PXD | Buy | PIONEER NAT RES CO | $1,085,000 | +58.6% | 4,865 | +77.9% | 0.18% | +188.7% |
HUBS | Sell | HUBSPOT INC | $1,079,000 | -76.5% | 3,589 | -62.9% | 0.18% | -57.5% |
STE | Sell | STERIS PLC | $1,069,000 | -32.5% | 5,184 | -20.9% | 0.18% | +22.2% |
EB | New | EVENTBRITE INC | $1,068,000 | – | 103,981 | +100.0% | 0.18% | – |
PRMW | Sell | PRIMO WATER CORPORATION | $1,069,000 | -22.6% | 79,910 | -17.5% | 0.18% | +39.7% |
JCI | Sell | JOHNSON CTLS INTL PLC | $1,045,000 | -80.9% | 21,828 | -73.8% | 0.17% | -65.3% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $1,046,000 | -64.3% | 37,991 | -54.0% | 0.17% | -35.2% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,016,000 | -86.3% | 14,074 | -85.6% | 0.17% | -75.1% |
INFY | New | INFOSYS LTDsponsored adr | $1,009,000 | – | 54,513 | +100.0% | 0.17% | – |
HZNP | Buy | HORIZON THERAPEUTICS PUB L | $1,012,000 | +7.7% | 12,682 | +41.9% | 0.17% | +94.2% |
DIS | Sell | DISNEY WALT CO | $1,010,000 | -87.1% | 10,699 | -81.3% | 0.17% | -76.7% |
AMAT | Buy | APPLIED MATLS INC | $1,001,000 | +62.0% | 10,997 | +134.4% | 0.16% | +194.6% |
INTC | New | INTEL CORP | $1,000,000 | – | 26,719 | +100.0% | 0.16% | – |
ALLY | Sell | ALLY FINL INC | $989,000 | -61.5% | 29,507 | -50.1% | 0.16% | -30.3% |
BHC | Buy | BAUSCH HEALTH COS INC | $987,000 | +112.7% | 118,013 | +481.5% | 0.16% | +288.1% |
WFC | Buy | WELLS FARGO CO NEW | $970,000 | +150.0% | 24,760 | +209.6% | 0.16% | +357.1% |
BG | Buy | BUNGE LIMITED | $971,000 | +45.6% | 10,710 | +77.9% | 0.16% | +162.3% |
HIMS | Sell | HIMS & HERS HEALTH INC | $953,000 | -50.7% | 210,322 | -42.1% | 0.16% | -10.8% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $944,000 | -49.1% | 3,988 | -6.3% | 0.16% | -7.7% |
WAT | Sell | WATERS CORP | $944,000 | -34.8% | 2,851 | -38.9% | 0.16% | +18.2% |
O | New | REALTY INCOME CORP | $938,000 | – | 13,744 | +100.0% | 0.16% | – |
WYNN | New | WYNN RESORTS LTD | $940,000 | – | 16,492 | +100.0% | 0.16% | – |
WDC | Buy | WESTERN DIGITAL CORP. | $933,000 | +17.7% | 20,816 | +30.3% | 0.15% | +113.9% |
FDS | Buy | FACTSET RESH SYS INC | $929,000 | +79.3% | 2,415 | +102.4% | 0.15% | +225.5% |
New | GLOBALFOUNDRIES INCordinary shares | $927,000 | – | 22,975 | +100.0% | 0.15% | – | |
PTON | New | PELOTON INTERACTIVE INC | $912,000 | – | 99,324 | +100.0% | 0.15% | – |
Z | Buy | ZILLOW GROUP INCcl c cap stk | $912,000 | -26.5% | 28,729 | +14.2% | 0.15% | +33.6% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $917,000 | -30.2% | 3,577 | -18.7% | 0.15% | +25.8% |
CDAY | Sell | CERIDIAN HCM HLDG INC | $916,000 | -69.1% | 19,466 | -55.2% | 0.15% | -44.1% |
SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $911,000 | – | 10,905 | +100.0% | 0.15% | – |
UBER | New | UBER TECHNOLOGIES INC | $903,000 | – | 44,124 | +100.0% | 0.15% | – |
CDW | Sell | CDW CORP | $887,000 | -30.7% | 5,632 | -21.3% | 0.15% | +24.8% |
GO | Sell | GROCERY OUTLET HLDG CORP | $882,000 | -68.5% | 20,695 | -75.8% | 0.15% | -43.0% |
CHS | Sell | CHICOS FAS INC | $868,000 | -16.6% | 174,625 | -19.5% | 0.14% | +50.5% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $859,000 | +119.7% | 14,785 | +183.8% | 0.14% | +294.4% |
QRVO | Sell | QORVO INC | $863,000 | -49.6% | 9,151 | -33.7% | 0.14% | -9.0% |
BAC | Sell | BK OF AMERICA CORP | $852,000 | -83.8% | 27,354 | -78.5% | 0.14% | -70.6% |
DLR | Sell | DIGITAL RLTY TR INC | $850,000 | -54.0% | 6,550 | -49.8% | 0.14% | -17.2% |
CLF | Buy | CLEVELAND-CLIFFS INC NEW | $848,000 | -15.7% | 55,200 | +76.8% | 0.14% | +52.2% |
CLX | Sell | CLOROX CO DEL | $851,000 | -89.4% | 6,039 | -89.6% | 0.14% | -80.9% |
GOOG | New | ALPHABET INCcap stk cl c | $831,000 | – | 380 | +100.0% | 0.14% | – |
ROP | New | ROPER TECHNOLOGIES INC | $812,000 | – | 2,058 | +100.0% | 0.13% | – |
MAA | New | MID-AMER APT CMNTYS INC | $813,000 | – | 4,653 | +100.0% | 0.13% | – |
NWSA | New | NEWS CORP NEWcl a | $806,000 | – | 51,731 | +100.0% | 0.13% | – |
MNRO | New | MONRO INC | $800,000 | – | 18,665 | +100.0% | 0.13% | – |
TRIP | New | TRIPADVISOR INC | $797,000 | – | 44,772 | +100.0% | 0.13% | – |
VST | Buy | VISTRA CORP | $799,000 | +166.3% | 34,967 | +171.1% | 0.13% | +388.9% |
VTR | New | VENTAS INC | $790,000 | – | 15,352 | +100.0% | 0.13% | – |
A | Sell | AGILENT TECHNOLOGIES INC | $787,000 | -34.8% | 6,628 | -27.3% | 0.13% | +18.2% |
AVLR | Sell | AVALARA INC | $784,000 | -57.9% | 11,098 | -40.7% | 0.13% | -24.1% |
PINS | New | PINTEREST INCcl a | $784,000 | – | 43,161 | +100.0% | 0.13% | – |
NET | New | CLOUDFLARE INC | $784,000 | – | 17,929 | +100.0% | 0.13% | – |
YETI | New | YETI HLDGS INC | $771,000 | – | 17,824 | +100.0% | 0.13% | – |
FDX | New | FEDEX CORP | $767,000 | – | 3,384 | +100.0% | 0.13% | – |
EPAM | Buy | EPAM SYS INC | $772,000 | +128.4% | 2,620 | +129.6% | 0.13% | +309.7% |
BX | New | BLACKSTONE INC | $761,000 | – | 8,344 | +100.0% | 0.13% | – |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $762,000 | +48.5% | 8,347 | +94.4% | 0.13% | +168.1% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $759,000 | -82.2% | 2,538 | -77.1% | 0.12% | -67.9% |
TFX | Buy | TELEFLEX INCORPORATED | $744,000 | +29.6% | 3,028 | +87.3% | 0.12% | +136.5% |
BP | Sell | BP PLCsponsored adr | $743,000 | -65.2% | 26,212 | -63.9% | 0.12% | -36.9% |
HON | New | HONEYWELL INTL INC | $745,000 | – | 4,284 | +100.0% | 0.12% | – |
EXAS | Sell | EXACT SCIENCES CORP | $743,000 | -75.3% | 18,859 | -56.1% | 0.12% | -55.1% |
FITB | Sell | FIFTH THIRD BANCORP | $745,000 | -63.3% | 22,179 | -53.0% | 0.12% | -33.5% |
MO | New | ALTRIA GROUP INC | $738,000 | – | 17,663 | +100.0% | 0.12% | – |
AVY | New | AVERY DENNISON CORP | $737,000 | – | 4,551 | +100.0% | 0.12% | – |
OXY | Sell | OCCIDENTAL PETE CORP | $731,000 | -78.5% | 12,417 | -79.3% | 0.12% | -61.0% |
XEL | Sell | XCEL ENERGY INC | $718,000 | -73.5% | 10,153 | -73.0% | 0.12% | -51.8% |
APPS | Buy | DIGITAL TURBINE INC | $718,000 | -28.6% | 41,078 | +79.1% | 0.12% | +29.3% |
PG | Sell | PROCTER AND GAMBLE CO | $720,000 | -73.8% | 5,009 | -72.2% | 0.12% | -52.6% |
CVE | New | CENOVUS ENERGY INC | $720,000 | – | 37,893 | +100.0% | 0.12% | – |
Sell | WOLFSPEED INC | $720,000 | -71.1% | 11,340 | -48.1% | 0.12% | -47.6% | |
TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $717,000 | -28.7% | 482 | -35.2% | 0.12% | +28.3% |
New | WARNER BROS DISCOVERY INC | $712,000 | – | 53,054 | +100.0% | 0.12% | – | |
WPM | New | WHEATON PRECIOUS METALS CORP | $716,000 | – | 19,865 | +100.0% | 0.12% | – |
CI | Sell | CIGNA CORP NEW | $710,000 | -82.2% | 2,696 | -83.8% | 0.12% | -67.8% |
AMH | New | AMERICAN HOMES 4 RENTcl a | $711,000 | – | 20,057 | +100.0% | 0.12% | – |
DFS | New | DISCOVER FINL SVCS | $703,000 | – | 7,432 | +100.0% | 0.12% | – |
CL | Buy | COLGATE PALMOLIVE CO | $702,000 | +226.5% | 8,764 | +209.1% | 0.12% | +480.0% |
AUY | Buy | YAMANA GOLD INC | $690,000 | +30.2% | 148,297 | +56.2% | 0.11% | +137.5% |
ASAN | Buy | ASANA INCcl a | $690,000 | +101.2% | 39,226 | +357.7% | 0.11% | +267.7% |
BKE | Sell | BUCKLE INC | $685,000 | -61.4% | 24,748 | -53.9% | 0.11% | -30.2% |
BRO | Buy | BROWN & BROWN INC | $683,000 | +43.5% | 11,706 | +77.8% | 0.11% | +162.8% |
VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $687,000 | – | 44,090 | +100.0% | 0.11% | – |
NVS | Sell | NOVARTIS AGsponsored adr | $684,000 | -37.8% | 8,090 | -35.5% | 0.11% | +13.0% |
CHD | Sell | CHURCH & DWIGHT CO INC | $681,000 | -18.1% | 7,353 | -12.1% | 0.11% | +47.4% |
COG | New | COTERRA ENERGY INC | $679,000 | – | 26,309 | +100.0% | 0.11% | – |
MELI | New | MERCADOLIBRE INC | $673,000 | – | 1,057 | +100.0% | 0.11% | – |
NOC | Sell | NORTHROP GRUMMAN CORP | $675,000 | -59.0% | 1,411 | -61.7% | 0.11% | -26.0% |
COUP | New | COUPA SOFTWARE INC | $668,000 | – | 11,701 | +100.0% | 0.11% | – |
RY | New | ROYAL BK CDA | $661,000 | – | 6,829 | +100.0% | 0.11% | – |
ADI | New | ANALOG DEVICES INC | $661,000 | – | 4,526 | +100.0% | 0.11% | – |
BDX | New | BECTON DICKINSON & CO | $652,000 | – | 2,646 | +100.0% | 0.11% | – |
TER | Buy | TERADYNE INC | $657,000 | +12.9% | 7,342 | +49.2% | 0.11% | +103.8% |
CUBE | New | CUBESMART | $656,000 | – | 15,357 | +100.0% | 0.11% | – |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $649,000 | -75.8% | 9,249 | -74.3% | 0.11% | -56.1% |
HGV | New | HILTON GRAND VACATIONS INC | $646,000 | – | 18,077 | +100.0% | 0.11% | – |
UAL | New | UNITED AIRLS HLDGS INC | $648,000 | – | 18,298 | +100.0% | 0.11% | – |
OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $641,000 | – | 10,917 | +100.0% | 0.11% | – |
RRC | New | RANGE RES CORP | $644,000 | – | 26,032 | +100.0% | 0.11% | – |
UDR | New | UDR INC | $632,000 | – | 13,725 | +100.0% | 0.10% | – |
QSR | New | RESTAURANT BRANDS INTL INC | $626,000 | – | 12,473 | +100.0% | 0.10% | – |
BMBL | New | BUMBLE INC | $626,000 | – | 22,222 | +100.0% | 0.10% | – |
CARR | Buy | CARRIER GLOBAL CORPORATION | $617,000 | +73.3% | 17,307 | +123.1% | 0.10% | +218.8% |
FNV | New | FRANCO NEV CORP | $619,000 | – | 4,704 | +100.0% | 0.10% | – |
CNP | Sell | CENTERPOINT ENERGY INC | $619,000 | -89.2% | 20,911 | -88.8% | 0.10% | -80.5% |
XHB | New | SPDR SER TRs&p homebuild | $613,000 | – | 11,213 | +100.0% | 0.10% | – |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $609,000 | -11.6% | 6,471 | +24.1% | 0.10% | +60.3% |
LRCX | Buy | LAM RESEARCH CORP | $610,000 | +23.7% | 1,432 | +56.2% | 0.10% | +124.4% |
DVA | Buy | DAVITA INC | $607,000 | +13.5% | 7,591 | +60.6% | 0.10% | +104.1% |
TSN | Sell | TYSON FOODS INCcl a | $597,000 | -77.3% | 6,933 | -76.3% | 0.10% | -58.6% |
PANW | Buy | PALO ALTO NETWORKS INC | $599,000 | -13.2% | 1,212 | +9.4% | 0.10% | +57.1% |
RNG | Buy | RINGCENTRAL INCcl a | $597,000 | -48.1% | 11,425 | +16.4% | 0.10% | -5.7% |
LVS | New | LAS VEGAS SANDS CORP | $598,000 | – | 17,790 | +100.0% | 0.10% | – |
APTV | Buy | APTIV PLC | $598,000 | +163.4% | 6,714 | +253.7% | 0.10% | +371.4% |
CMA | New | COMERICA INC | $591,000 | – | 8,048 | +100.0% | 0.10% | – |
TECH | New | BIO-TECHNE CORP | $591,000 | – | 1,704 | +100.0% | 0.10% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $595,000 | – | 2,179 | +100.0% | 0.10% | – |
RVLV | Sell | REVOLVE GROUP INCcl a | $574,000 | -87.7% | 22,147 | -74.5% | 0.10% | -77.6% |
SQ | Buy | BLOCK INCcl a | $572,000 | -11.0% | 9,299 | +96.2% | 0.09% | +59.3% |
ANET | New | ARISTA NETWORKS INC | $564,000 | – | 6,013 | +100.0% | 0.09% | – |
MDLZ | Sell | MONDELEZ INTL INCcl a | $552,000 | -17.0% | 8,892 | -16.1% | 0.09% | +49.2% |
FANG | Sell | DIAMONDBACK ENERGY INC | $547,000 | -12.1% | 4,516 | -0.6% | 0.09% | +57.9% |
OII | Buy | OCEANEERING INTL INC | $547,000 | +14.4% | 51,241 | +62.5% | 0.09% | +104.5% |
HEI | Sell | HEICO CORP NEW | $537,000 | -26.5% | 4,092 | -14.1% | 0.09% | +32.8% |
TGI | New | TRIUMPH GROUP INC NEW | $535,000 | – | 40,251 | +100.0% | 0.09% | – |
NSA | Sell | NATIONAL STORAGE AFFILIATES | $533,000 | -46.5% | 10,644 | -32.9% | 0.09% | -3.3% |
ZTS | Buy | ZOETIS INCcl a | $535,000 | +129.6% | 3,111 | +151.7% | 0.09% | +319.0% |
FLWS | New | 1 800 FLOWERS COM INCcl a | $531,000 | – | 55,820 | +100.0% | 0.09% | – |
New | SHELL PLCspon ads | $525,000 | – | 10,046 | +100.0% | 0.09% | – | |
ELS | New | EQUITY LIFESTYLE PPTYS INC | $524,000 | – | 7,430 | +100.0% | 0.09% | – |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $524,000 | -38.9% | 69,685 | -23.7% | 0.09% | +11.5% |
HOLX | Buy | HOLOGIC INC | $528,000 | +107.9% | 7,623 | +130.2% | 0.09% | +278.3% |
LNC | New | LINCOLN NATL CORP IND | $524,000 | – | 11,207 | +100.0% | 0.09% | – |
SM | New | SM ENERGY CO | $528,000 | – | 15,457 | +100.0% | 0.09% | – |
OGN | New | ORGANON & CO | $526,000 | – | 15,599 | +100.0% | 0.09% | – |
PK | New | PARK HOTELS & RESORTS INC | $527,000 | – | 38,808 | +100.0% | 0.09% | – |
ESI | Buy | ELEMENT SOLUTIONS INC | $522,000 | -18.7% | 29,353 | +0.1% | 0.09% | +45.8% |
CWST | New | CASELLA WASTE SYS INCcl a | $523,000 | – | 7,194 | +100.0% | 0.09% | – |
New | CONSTELLATION ENERGY CORP | $517,000 | – | 9,029 | +100.0% | 0.08% | – | |
SF | Buy | STIFEL FINL CORP | $515,000 | -16.0% | 9,198 | +1.9% | 0.08% | +51.8% |
BIG | New | BIG LOTS INC | $512,000 | – | 24,404 | +100.0% | 0.08% | – |
FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $494,000 | – | 22,566 | +100.0% | 0.08% | – |
MSA | New | MSA SAFETY INC | $494,000 | – | 4,084 | +100.0% | 0.08% | – |
HES | Sell | HESS CORP | $498,000 | -37.0% | 4,697 | -36.5% | 0.08% | +13.9% |
ST | New | SENSATA TECHNOLOGIES HLDG PL | $498,000 | – | 12,053 | +100.0% | 0.08% | – |
ALK | New | ALASKA AIR GROUP INC | $498,000 | – | 12,427 | +100.0% | 0.08% | – |
AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $494,000 | -63.5% | 6,589 | -56.2% | 0.08% | -33.3% |
MTDR | Sell | MATADOR RES CO | $490,000 | -65.4% | 10,527 | -60.7% | 0.08% | -37.2% |
MCD | New | MCDONALDS CORP | $490,000 | – | 1,986 | +100.0% | 0.08% | – |
New | ROBINHOOD MKTS INC | $491,000 | – | 59,674 | +100.0% | 0.08% | – | |
FISV | Sell | FISERV INC | $489,000 | -60.0% | 5,498 | -54.4% | 0.08% | -27.0% |
TRNO | New | TERRENO RLTY CORP | $488,000 | – | 8,748 | +100.0% | 0.08% | – |
LYFT | Sell | LYFT INC | $493,000 | -93.6% | 37,116 | -81.6% | 0.08% | -88.5% |
JACK | Sell | JACK IN THE BOX INC | $492,000 | -76.0% | 8,782 | -60.0% | 0.08% | -56.7% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $492,000 | -30.8% | 5,309 | -0.5% | 0.08% | +24.6% |
POOL | Sell | POOL CORP | $486,000 | -63.2% | 1,384 | -55.7% | 0.08% | -33.3% |
PRLB | Buy | PROTO LABS INC | $480,000 | +95.1% | 10,028 | +115.3% | 0.08% | +259.1% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $479,000 | -79.9% | 2,841 | -72.9% | 0.08% | -63.6% |
ARMK | New | ARAMARK | $481,000 | – | 15,691 | +100.0% | 0.08% | – |
FTNT | New | FORTINET INC | $477,000 | – | 8,429 | +100.0% | 0.08% | – |
INVH | Sell | INVITATION HOMES INC | $472,000 | -85.3% | 13,252 | -83.4% | 0.08% | -73.4% |
PCAR | New | PACCAR INC | $470,000 | – | 5,711 | +100.0% | 0.08% | – |
REZI | New | RESIDEO TECHNOLOGIES INC | $472,000 | – | 24,319 | +100.0% | 0.08% | – |
SCCO | New | SOUTHERN COPPER CORP | $473,000 | – | 9,503 | +100.0% | 0.08% | – |
IBN | Sell | ICICI BANK LIMITEDadr | $472,000 | -90.9% | 26,605 | -90.3% | 0.08% | -83.5% |
PSX | Sell | PHILLIPS 66 | $464,000 | -21.5% | 5,660 | -17.2% | 0.08% | +42.6% |
OI | New | O-I GLASS INC | $468,000 | – | 33,396 | +100.0% | 0.08% | – |
STZ | New | CONSTELLATION BRANDS INCcl a | $464,000 | – | 1,990 | +100.0% | 0.08% | – |
PII | Sell | POLARIS INC | $465,000 | -52.6% | 4,683 | -49.7% | 0.08% | -13.5% |
BWA | New | BORGWARNER INC | $468,000 | – | 14,030 | +100.0% | 0.08% | – |
WY | Buy | WEYERHAEUSER CO MTN BE | $460,000 | -1.9% | 13,901 | +12.4% | 0.08% | +76.7% |
IT | New | GARTNER INC | $462,000 | – | 1,909 | +100.0% | 0.08% | – |
BURL | Sell | BURLINGTON STORES INC | $457,000 | -79.3% | 3,356 | -72.3% | 0.08% | -62.7% |
New | TRINSEO PLC | $448,000 | – | 11,656 | +100.0% | 0.07% | – | |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $445,000 | – | 3,469 | +100.0% | 0.07% | – |
PLAY | New | DAVE & BUSTERS ENTMT INC | $444,000 | – | 13,544 | +100.0% | 0.07% | – |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $443,000 | -56.1% | 4,396 | -36.9% | 0.07% | -20.7% |
WSO | Sell | WATSCO INC | $434,000 | -66.5% | 1,817 | -57.3% | 0.07% | -39.0% |
PLCE | New | CHILDRENS PL INC NEW | $439,000 | – | 11,289 | +100.0% | 0.07% | – |
IVZ | New | INVESCO LTD | $429,000 | – | 26,579 | +100.0% | 0.07% | – |
TDG | New | TRANSDIGM GROUP INC | $424,000 | – | 790 | +100.0% | 0.07% | – |
VET | New | VERMILION ENERGY INC | $421,000 | – | 22,105 | +100.0% | 0.07% | – |
CNMD | New | CONMED CORP | $418,000 | – | 4,366 | +100.0% | 0.07% | – |
SBNY | Sell | SIGNATURE BK NEW YORK N Y | $415,000 | -66.9% | 2,318 | -45.7% | 0.07% | -39.5% |
IRBT | New | IROBOT CORP | $416,000 | – | 11,307 | +100.0% | 0.07% | – |
THC | New | TENET HEALTHCARE CORP | $414,000 | – | 7,885 | +100.0% | 0.07% | – |
TT | Sell | TRANE TECHNOLOGIES PLC | $412,000 | -29.9% | 3,175 | -17.5% | 0.07% | +25.9% |
NUE | New | NUCOR CORP | $405,000 | – | 3,876 | +100.0% | 0.07% | – |
IIVI | New | II-VI INC | $408,000 | – | 8,008 | +100.0% | 0.07% | – |
CRL | New | CHARLES RIV LABS INTL INC | $402,000 | – | 1,877 | +100.0% | 0.07% | – |
ACI | Sell | ALBERTSONS COS INC | $398,000 | -76.6% | 14,913 | -70.8% | 0.07% | -57.4% |
MIC | Sell | MACQUARIE INFRASTR HOLD LLC | $397,000 | -32.0% | 101,426 | -35.2% | 0.07% | +24.5% |
DXCM | New | DEXCOM INC | $394,000 | – | 5,283 | +100.0% | 0.06% | – |
AZN | New | ASTRAZENECA PLCsponsored adr | $393,000 | – | 5,947 | +100.0% | 0.06% | – |
BKR | Sell | BAKER HUGHES COMPANYcl a | $396,000 | -53.0% | 13,703 | -40.8% | 0.06% | -15.6% |
HUBB | New | HUBBELL INC | $391,000 | – | 2,188 | +100.0% | 0.06% | – |
TD | Buy | TORONTO DOMINION BK ONT | $388,000 | +72.4% | 5,919 | +109.0% | 0.06% | +204.8% |
HAL | New | HALLIBURTON CO | $385,000 | – | 12,286 | +100.0% | 0.06% | – |
VTRS | Sell | VIATRIS INC | $385,000 | -8.3% | 36,811 | -4.6% | 0.06% | +68.4% |
QTWO | Buy | Q2 HLDGS INC | $384,000 | +30.2% | 9,945 | +108.1% | 0.06% | +133.3% |
ADT | Buy | ADT INC DEL | $382,000 | -10.1% | 62,115 | +10.8% | 0.06% | +61.5% |
FND | New | FLOOR & DECOR HLDGS INCcl a | $383,000 | – | 6,078 | +100.0% | 0.06% | – |
BBD | New | BANCO BRADESCO S Asp adr pfd new | $382,000 | – | 117,064 | +100.0% | 0.06% | – |
SYNA | Sell | SYNAPTICS INC | $380,000 | -82.6% | 3,216 | -70.6% | 0.06% | -68.3% |
PBH | New | PRESTIGE CONSMR HEALTHCARE I | $379,000 | – | 6,449 | +100.0% | 0.06% | – |
SQSP | New | SQUARESPACE INCclass a | $373,000 | – | 17,842 | +100.0% | 0.06% | – |
DDOG | Buy | DATADOG INC | $373,000 | -30.0% | 3,916 | +11.2% | 0.06% | +26.5% |
NCR | New | NCR CORP NEW | $373,000 | – | 11,988 | +100.0% | 0.06% | – |
CNHI | New | CNH INDL N V | $374,000 | – | 32,235 | +100.0% | 0.06% | – |
New | FEDERAL RLTY INVT TR NEWsh ben int new | $369,000 | – | 3,849 | +100.0% | 0.06% | – | |
EXC | New | EXELON CORP | $370,000 | – | 8,162 | +100.0% | 0.06% | – |
OMI | New | OWENS & MINOR INC NEW | $362,000 | – | 11,506 | +100.0% | 0.06% | – |
CHK | New | CHESAPEAKE ENERGY CORP | $366,000 | – | 4,514 | +100.0% | 0.06% | – |
PFE | Buy | PFIZER INC | $361,000 | +61.2% | 6,889 | +59.1% | 0.06% | +200.0% |
CRM | Sell | SALESFORCE INC | $360,000 | -79.1% | 2,183 | -73.1% | 0.06% | -62.4% |
KMB | New | KIMBERLY-CLARK CORP | $358,000 | – | 2,652 | +100.0% | 0.06% | – |
URBN | Sell | URBAN OUTFITTERS INC | $360,000 | -72.1% | 19,280 | -62.4% | 0.06% | -49.6% |
TFC | Sell | TRUIST FINL CORP | $355,000 | -95.2% | 7,479 | -94.3% | 0.06% | -91.3% |
LEN | Buy | LENNAR CORPcl a | $360,000 | -2.4% | 5,098 | +12.2% | 0.06% | +73.5% |
SWN | New | SOUTHWESTERN ENERGY CO | $349,000 | – | 55,918 | +100.0% | 0.06% | – |
CSGP | New | COSTAR GROUP INC | $349,000 | – | 5,782 | +100.0% | 0.06% | – |
OLED | New | UNIVERSAL DISPLAY CORP | $343,000 | – | 3,393 | +100.0% | 0.06% | – |
PHG | New | KONINKLIJKE PHILIPS N V | $343,000 | – | 15,909 | +100.0% | 0.06% | – |
New | QUIDELORTHO CORP | $344,000 | – | 3,542 | +100.0% | 0.06% | – | |
SE | Buy | SEA LTDsponsord ads | $348,000 | -10.8% | 5,198 | +59.6% | 0.06% | +58.3% |
BCE | New | BCE INC | $347,000 | – | 7,054 | +100.0% | 0.06% | – |
MNRL | New | BRIGHAM MINERALS INC | $342,000 | – | 13,890 | +100.0% | 0.06% | – |
ALV | New | AUTOLIV INC | $340,000 | – | 4,748 | +100.0% | 0.06% | – |
INSP | Buy | INSPIRE MED SYS INC | $342,000 | -25.8% | 1,872 | +4.2% | 0.06% | +33.3% |
MSCI | Buy | MSCI INC | $342,000 | +52.0% | 830 | +85.3% | 0.06% | +166.7% |
BFB | New | BROWN FORMAN CORPcl b | $338,000 | – | 4,811 | +100.0% | 0.06% | – |
CMP | New | COMPASS MINERALS INTL INC | $339,000 | – | 9,591 | +100.0% | 0.06% | – |
XRAY | Buy | DENTSPLY SIRONA INC | $340,000 | -16.7% | 9,512 | +14.7% | 0.06% | +51.4% |
RPD | New | RAPID7 INC | $331,000 | – | 4,955 | +100.0% | 0.06% | – |
XRX | Sell | XEROX HOLDINGS CORP | $325,000 | -28.4% | 21,891 | -2.8% | 0.05% | +31.7% |
EQIX | New | EQUINIX INC | $326,000 | – | 496 | +100.0% | 0.05% | – |
GIII | New | G III APPAREL GROUP LTD | $328,000 | – | 16,227 | +100.0% | 0.05% | – |
LOVE | New | LOVESAC COMPANY | $325,000 | – | 11,810 | +100.0% | 0.05% | – |
ZUO | Buy | ZUORA INC | $320,000 | -31.9% | 35,743 | +13.9% | 0.05% | +23.3% |
STLD | Sell | STEEL DYNAMICS INC | $323,000 | -67.7% | 4,883 | -59.3% | 0.05% | -41.8% |
NYT | New | NEW YORK TIMES COcl a | $321,000 | – | 11,502 | +100.0% | 0.05% | – |
WM | Sell | WASTE MGMT INC DEL | $318,000 | -92.9% | 2,076 | -92.6% | 0.05% | -87.0% |
VRSK | New | VERISK ANALYTICS INC | $321,000 | – | 1,853 | +100.0% | 0.05% | – |
ANSS | New | ANSYS INC | $316,000 | – | 1,320 | +100.0% | 0.05% | – |
IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $316,000 | – | 5,841 | +100.0% | 0.05% | – |
ITB | New | ISHARES TRus home cons etf | $314,000 | – | 5,982 | +100.0% | 0.05% | – |
PRGO | Sell | PERRIGO CO PLC | $315,000 | -32.8% | 7,760 | -36.4% | 0.05% | +20.9% |
COOP | Sell | MR COOPER GROUP INC | $312,000 | -25.4% | 8,480 | -7.3% | 0.05% | +36.8% |
WGO | New | WINNEBAGO INDS INC | $308,000 | – | 6,336 | +100.0% | 0.05% | – |
SGEN | Sell | SEAGEN INC | $306,000 | -2.5% | 1,732 | -20.5% | 0.05% | +75.9% |
ZS | Sell | ZSCALER INC | $300,000 | -82.6% | 2,005 | -72.0% | 0.05% | -68.2% |
VOYA | New | VOYA FINANCIAL INC | $305,000 | – | 5,120 | +100.0% | 0.05% | – |
IWN | New | ISHARES TRrus 2000 val etf | $301,000 | – | 2,214 | +100.0% | 0.05% | – |
OLO | New | OLO INCcl a | $304,000 | – | 30,848 | +100.0% | 0.05% | – |
XRT | Buy | SPDR SER TRs&p retail etf | $300,000 | -16.7% | 5,160 | +8.2% | 0.05% | +51.5% |
FIVN | Sell | FIVE9 INC | $303,000 | -77.0% | 3,321 | -72.2% | 0.05% | -58.3% |
TDS | New | TELEPHONE & DATA SYS INC | $305,000 | – | 19,331 | +100.0% | 0.05% | – |
FMC | Sell | FMC CORP | $303,000 | -45.2% | 2,834 | -32.6% | 0.05% | 0.0% |
SIVB | Buy | SVB FINANCIAL GROUP | $301,000 | -17.5% | 761 | +16.5% | 0.05% | +51.5% |
SEE | New | SEALED AIR CORP NEW | $295,000 | – | 5,106 | +100.0% | 0.05% | – |
FLEX | New | FLEX LTDord | $299,000 | – | 20,664 | +100.0% | 0.05% | – |
WHD | New | CACTUS INCcl a | $299,000 | – | 7,428 | +100.0% | 0.05% | – |
FE | New | FIRSTENERGY CORP | $297,000 | – | 7,736 | +100.0% | 0.05% | – |
SI | New | SILVERGATE CAP CORPcl a | $295,000 | – | 5,515 | +100.0% | 0.05% | – |
CTRE | New | CARETRUST REIT INC | $291,000 | – | 15,794 | +100.0% | 0.05% | – |
AES | New | AES CORP | $288,000 | – | 13,716 | +100.0% | 0.05% | – |
ABNB | Sell | AIRBNB INC | $288,000 | -57.3% | 3,233 | -17.8% | 0.05% | -22.6% |
FLS | New | FLOWSERVE CORP | $291,000 | – | 10,170 | +100.0% | 0.05% | – |
OMC | Buy | OMNICOM GROUP INC | $289,000 | -12.7% | 4,536 | +16.3% | 0.05% | +60.0% |
FOX | New | FOX CORP | $293,000 | – | 9,876 | +100.0% | 0.05% | – |
GIS | New | GENERAL MLS INC | $292,000 | – | 3,866 | +100.0% | 0.05% | – |
GPRO | New | GOPRO INCcl a | $290,000 | – | 52,422 | +100.0% | 0.05% | – |
MIDD | Sell | MIDDLEBY CORP | $288,000 | -23.6% | 2,294 | -0.3% | 0.05% | +41.2% |
HAYW | New | HAYWARD HLDGS INC | $290,000 | – | 20,139 | +100.0% | 0.05% | – |
PODD | Sell | INSULET CORP | $289,000 | -63.4% | 1,324 | -55.3% | 0.05% | -33.3% |
CPNG | Sell | COUPANG INCcl a | $283,000 | -88.6% | 22,220 | -84.1% | 0.05% | -79.2% |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $282,000 | – | 216 | +100.0% | 0.05% | – |
GRMN | Sell | GARMIN LTD | $285,000 | -95.8% | 2,903 | -95.0% | 0.05% | -92.5% |
CVX | New | CHEVRON CORP NEW | $283,000 | – | 1,957 | +100.0% | 0.05% | – |
TM | New | TOYOTA MOTOR CORPads | $286,000 | – | 1,858 | +100.0% | 0.05% | – |
WWE | New | WORLD WRESTLING ENTMT INCcl a | $282,000 | – | 4,509 | +100.0% | 0.05% | – |
RLJ | New | RLJ LODGING TR | $283,000 | – | 25,700 | +100.0% | 0.05% | – |
AMCR | Sell | AMCOR PLCord | $286,000 | -65.5% | 22,973 | -68.6% | 0.05% | -37.3% |
CUZ | Buy | COUSINS PPTYS INC | $282,000 | -7.5% | 9,654 | +27.6% | 0.05% | +67.9% |
CSL | Sell | CARLISLE COS INC | $276,000 | -26.6% | 1,155 | -24.5% | 0.05% | +35.3% |
SMAR | Sell | SMARTSHEET INC | $281,000 | -59.4% | 8,941 | -29.2% | 0.05% | -27.0% |
CAG | Sell | CONAGRA BRANDS INC | $279,000 | -85.6% | 8,159 | -85.8% | 0.05% | -73.9% |
ENTG | New | ENTEGRIS INC | $281,000 | – | 3,047 | +100.0% | 0.05% | – |
HMC | New | HONDA MOTOR LTD | $277,000 | – | 11,470 | +100.0% | 0.05% | – |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $274,000 | -64.1% | 1,616 | -61.2% | 0.04% | -35.7% |
AMWL | New | AMERICAN WELL CORPcl a | $270,000 | – | 62,593 | +100.0% | 0.04% | – |
FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $272,000 | – | 10,925 | +100.0% | 0.04% | – |
YOU | Buy | CLEAR SECURE INC | $274,000 | +24.0% | 13,711 | +66.9% | 0.04% | +125.0% |
HST | New | HOST HOTELS & RESORTS INC | $269,000 | – | 17,137 | +100.0% | 0.04% | – |
ASH | New | ASHLAND GLOBAL HLDGS INC | $266,000 | – | 2,579 | +100.0% | 0.04% | – |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $265,000 | -11.1% | 900 | +24.8% | 0.04% | +63.0% |
HPP | New | HUDSON PAC PPTYS INC | $267,000 | – | 18,007 | +100.0% | 0.04% | – |
SONO | Sell | SONOS INC | $266,000 | -85.5% | 14,758 | -77.3% | 0.04% | -73.7% |
SYF | New | SYNCHRONY FINANCIAL | $259,000 | – | 9,383 | +100.0% | 0.04% | – |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $261,000 | -69.8% | 1,244 | -64.1% | 0.04% | -45.6% |
DASH | New | DOORDASH INCcl a | $263,000 | – | 4,098 | +100.0% | 0.04% | – |
STNE | Buy | STONECO LTD | $259,000 | +15.6% | 33,676 | +76.1% | 0.04% | +115.0% |
BOX | New | BOX INCcl a | $258,000 | – | 10,261 | +100.0% | 0.04% | – |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $259,000 | – | 28,557 | +100.0% | 0.04% | – |
NLOK | New | NORTONLIFELOCK INC | $252,000 | – | 11,484 | +100.0% | 0.04% | – |
FFIV | New | F5 INC | $256,000 | – | 1,672 | +100.0% | 0.04% | – |
CNX | New | CNX RES CORP | $253,000 | – | 15,395 | +100.0% | 0.04% | – |
NTR | New | NUTRIEN LTD | $252,000 | – | 3,160 | +100.0% | 0.04% | – |
TNDM | New | TANDEM DIABETES CARE INC | $252,000 | – | 4,253 | +100.0% | 0.04% | – |
GOLD | Sell | BARRICK GOLD CORP | $256,000 | -91.6% | 14,483 | -88.3% | 0.04% | -84.8% |
STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $253,000 | – | 3,536 | +100.0% | 0.04% | – |
CHDN | New | CHURCHILL DOWNS INC | $254,000 | – | 1,327 | +100.0% | 0.04% | – |
KEX | New | KIRBY CORP | $252,000 | – | 4,146 | +100.0% | 0.04% | – |
MPC | New | MARATHON PETE CORP | $254,000 | – | 3,084 | +100.0% | 0.04% | – |
CHX | New | CHAMPIONX CORPORATION | $254,000 | – | 12,811 | +100.0% | 0.04% | – |
GT | New | GOODYEAR TIRE & RUBR CO | $257,000 | – | 24,040 | +100.0% | 0.04% | – |
MKTX | Sell | MARKETAXESS HLDGS INC | $256,000 | -33.7% | 1,000 | -11.8% | 0.04% | +20.0% |
New | GITLAB INC | $252,000 | – | 4,743 | +100.0% | 0.04% | – | |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $255,000 | – | 3,774 | +100.0% | 0.04% | – |
MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $247,000 | – | 4,693 | +100.0% | 0.04% | – |
CGNX | New | COGNEX CORP | $249,000 | – | 5,848 | +100.0% | 0.04% | – |
EFC | New | ELLINGTON FINANCIAL INC | $251,000 | – | 17,137 | +100.0% | 0.04% | – |
SITM | New | SITIME CORP | $246,000 | – | 1,510 | +100.0% | 0.04% | – |
BSX | New | BOSTON SCIENTIFIC CORP | $247,000 | – | 6,614 | +100.0% | 0.04% | – |
WOOF | New | PETCO HEALTH & WELLNESS CO I | $251,000 | – | 17,036 | +100.0% | 0.04% | – |
GH | Sell | GUARDANT HEALTH INC | $249,000 | -60.0% | 6,180 | -34.3% | 0.04% | -28.1% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $247,000 | -92.8% | 1,711 | -92.0% | 0.04% | -86.9% |
RF | Buy | REGIONS FINANCIAL CORP NEW | $249,000 | +13.2% | 13,284 | +34.2% | 0.04% | +105.0% |
GMS | New | GMS INC | $251,000 | – | 5,641 | +100.0% | 0.04% | – |
AL | New | AIR LEASE CORPcl a | $246,000 | – | 7,354 | +100.0% | 0.04% | – |
KDP | Sell | KEURIG DR PEPPER INC | $248,000 | -81.6% | 7,021 | -80.3% | 0.04% | -66.7% |
SAVE | New | SPIRIT AIRLS INC | $245,000 | – | 10,262 | +100.0% | 0.04% | – |
AMED | New | AMEDISYS INC | $244,000 | – | 2,317 | +100.0% | 0.04% | – |
CASA | New | CASA SYS INC | $242,000 | – | 61,611 | +100.0% | 0.04% | – |
PH | Sell | PARKER-HANNIFIN CORP | $244,000 | -96.0% | 991 | -95.4% | 0.04% | -92.8% |
BAND | Sell | BANDWIDTH INC | $242,000 | -53.0% | 12,871 | -19.1% | 0.04% | -14.9% |
COHR | New | COHERENT INC | $242,000 | – | 909 | +100.0% | 0.04% | – |
JLL | New | JONES LANG LASALLE INC | $244,000 | – | 1,395 | +100.0% | 0.04% | – |
HII | Sell | HUNTINGTON INGALLS INDS INC | $240,000 | -84.6% | 1,101 | -85.9% | 0.04% | -71.8% |
AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $242,000 | – | 16,340 | +100.0% | 0.04% | – |
RBC | Sell | REGAL REXNORD CORPORATION | $240,000 | -39.7% | 2,115 | -20.9% | 0.04% | +11.1% |
SD | Buy | SANDRIDGE ENERGY INC | $238,000 | +15.5% | 15,159 | +17.8% | 0.04% | +105.3% |
NHI | New | NATIONAL HEALTH INVS INC | $236,000 | – | 3,897 | +100.0% | 0.04% | – |
New | R1 RCM INC | $237,000 | – | 11,302 | +100.0% | 0.04% | – | |
AOS | New | SMITH A O CORP | $235,000 | – | 4,289 | +100.0% | 0.04% | – |
GS | Sell | GOLDMAN SACHS GROUP INC | $237,000 | -88.9% | 799 | -87.6% | 0.04% | -79.9% |
ERIC | New | ERICSSONadr b sek 10 | $236,000 | – | 31,875 | +100.0% | 0.04% | – |
CM | New | CANADIAN IMP BK COMM | $234,000 | – | 4,825 | +100.0% | 0.04% | – |
Sell | CS DISCO INC | $236,000 | -80.6% | 13,104 | -63.4% | 0.04% | -64.9% | |
SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $234,000 | – | 38,805 | +100.0% | 0.04% | – |
WCN | New | WASTE CONNECTIONS INC | $239,000 | – | 1,930 | +100.0% | 0.04% | – |
STM | New | STMICROELECTRONICS N Vny registry | $229,000 | – | 7,290 | +100.0% | 0.04% | – |
IDXX | Sell | IDEXX LABS INC | $229,000 | -46.9% | 654 | -17.0% | 0.04% | -2.6% |
KGC | New | KINROSS GOLD CORP | $232,000 | – | 64,884 | +100.0% | 0.04% | – |
UE | Sell | URBAN EDGE PPTYS | $229,000 | -28.7% | 15,047 | -10.4% | 0.04% | +31.0% |
AON | Sell | AON PLC | $231,000 | -78.3% | 856 | -73.8% | 0.04% | -60.8% |
SBOW | New | SILVERBOW RES INC | $229,000 | – | 8,091 | +100.0% | 0.04% | – |
WBS | Sell | WEBSTER FINL CORP | $229,000 | -57.7% | 5,439 | -43.5% | 0.04% | -22.4% |
PUBM | New | PUBMATIC INC | $231,000 | – | 14,526 | +100.0% | 0.04% | – |
KN | Sell | KNOWLES CORP | $229,000 | -73.2% | 13,193 | -66.8% | 0.04% | -51.3% |
TVTX | Sell | TRAVERE THERAPEUTICS INC | $227,000 | -59.2% | 9,389 | -56.5% | 0.04% | -27.5% |
AMG | New | AFFILIATED MANAGERS GROUP IN | $222,000 | – | 1,904 | +100.0% | 0.04% | – |
EEFT | New | EURONET WORLDWIDE INC | $226,000 | – | 2,246 | +100.0% | 0.04% | – |
PLD | New | PROLOGIS INC. | $226,000 | – | 1,918 | +100.0% | 0.04% | – |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $221,000 | – | 3,084 | +100.0% | 0.04% | – |
NTRS | New | NORTHERN TR CORP | $217,000 | – | 2,254 | +100.0% | 0.04% | – |
CLB | Buy | CORE LABORATORIES N V | $216,000 | -18.5% | 10,925 | +30.2% | 0.04% | +50.0% |
CHH | New | CHOICE HOTELS INTL INC | $218,000 | – | 1,957 | +100.0% | 0.04% | – |
FSLR | New | FIRST SOLAR INC | $217,000 | – | 3,190 | +100.0% | 0.04% | – |
SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $221,000 | -34.2% | 7,909 | -25.0% | 0.04% | +16.1% |
GIB | Sell | CGI INCcl a sub vtg | $219,000 | -15.1% | 2,755 | -14.8% | 0.04% | +50.0% |
LPLA | New | LPL FINL HLDGS INC | $215,000 | – | 1,163 | +100.0% | 0.04% | – |
COLD | Sell | AMERICOLD REALTY TRUST INC | $212,000 | -57.7% | 7,057 | -60.7% | 0.04% | -23.9% |
MAN | Sell | MANPOWERGROUP INC WIS | $212,000 | -54.3% | 2,775 | -43.9% | 0.04% | -16.7% |
UPST | Buy | UPSTART HLDGS INC | $210,000 | -47.4% | 6,629 | +81.4% | 0.04% | -2.8% |
NWN | New | NORTHWEST NAT HLDG CO | $210,000 | – | 3,946 | +100.0% | 0.04% | – |
LITE | New | LUMENTUM HLDGS INC | $210,000 | – | 2,638 | +100.0% | 0.04% | – |
GATX | New | GATX CORP | $209,000 | – | 2,220 | +100.0% | 0.04% | – |
DEI | New | DOUGLAS EMMETT INC | $213,000 | – | 9,527 | +100.0% | 0.04% | – |
NXRT | New | NEXPOINT RESIDENTIAL TR INC | $211,000 | – | 3,375 | +100.0% | 0.04% | – |
OTIS | Sell | OTIS WORLDWIDE CORP | $209,000 | -96.3% | 2,955 | -96.0% | 0.04% | -93.3% |
MRO | Sell | MARATHON OIL CORP | $210,000 | -92.5% | 9,327 | -91.7% | 0.04% | -86.3% |
New | CLEARWATER ANALYTICS HLDGS Icl a | $214,000 | – | 17,795 | +100.0% | 0.04% | – | |
IDA | Sell | IDACORP INC | $215,000 | -80.0% | 2,029 | -78.3% | 0.04% | -64.3% |
WTM | Sell | WHITE MTNS INS GROUP LTD | $213,000 | -54.2% | 171 | -58.2% | 0.04% | -16.7% |
NVDA | Buy | NVIDIA CORPORATION | $204,000 | -1.4% | 1,346 | +77.1% | 0.03% | +78.9% |
GTN | Sell | GRAY TELEVISION INC | $207,000 | -57.9% | 12,231 | -45.2% | 0.03% | -24.4% |
HI | New | HILLENBRAND INC | $207,000 | – | 5,051 | +100.0% | 0.03% | – |
WH | New | WYNDHAM HOTELS & RESORTS INC | $208,000 | – | 3,172 | +100.0% | 0.03% | – |
ICUI | Sell | ICU MED INC | $205,000 | -77.7% | 1,248 | -69.7% | 0.03% | -59.5% |
LXP | New | LXP INDUSTRIAL TRUST | $207,000 | – | 19,264 | +100.0% | 0.03% | – |
CABO | New | CABLE ONE INC | $204,000 | – | 158 | +100.0% | 0.03% | – |
Buy | WEWORK INCcl a | $206,000 | +8.4% | 40,989 | +47.3% | 0.03% | +100.0% | |
BYND | Buy | BEYOND MEAT INC | $206,000 | -1.9% | 8,610 | +98.0% | 0.03% | +78.9% |
BNS | New | BANK NOVA SCOTIA B C | $208,000 | – | 3,514 | +100.0% | 0.03% | – |
CAR | New | AVIS BUDGET GROUP | $203,000 | – | 1,380 | +100.0% | 0.03% | – |
ENTA | Sell | ENANTA PHARMACEUTICALS INC | $208,000 | -40.1% | 4,398 | -9.8% | 0.03% | +6.2% |
HSIC | Sell | HENRY SCHEIN INC | $202,000 | -15.5% | 2,631 | -4.1% | 0.03% | +50.0% |
OKTA | Sell | OKTA INCcl a | $202,000 | -95.9% | 2,232 | -93.2% | 0.03% | -92.7% |
NWS | New | NEWS CORP NEWcl b | $199,000 | – | 12,548 | +100.0% | 0.03% | – |
PFGC | New | PERFORMANCE FOOD GROUP CO | $201,000 | – | 4,377 | +100.0% | 0.03% | – |
ORCL | Sell | ORACLE CORP | $201,000 | -92.9% | 2,874 | -91.6% | 0.03% | -87.3% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $201,000 | -51.1% | 1,234 | -47.6% | 0.03% | -10.8% |
CLI | New | VERIS RESIDENTIAL INC | $191,000 | – | 14,418 | +100.0% | 0.03% | – |
F | New | FORD MTR CO DEL | $192,000 | – | 17,265 | +100.0% | 0.03% | – |
PMT | Sell | PENNYMAC MTG INVT TR | $189,000 | -47.9% | 13,698 | -36.2% | 0.03% | -6.1% |
GNL | Buy | GLOBAL NET LEASE INC | $187,000 | +10.7% | 13,192 | +23.0% | 0.03% | +106.7% |
SGFY | Buy | SIGNIFY HEALTH INC | $174,000 | -20.9% | 12,623 | +4.0% | 0.03% | +45.0% |
ESRT | New | EMPIRE ST RLTY TR INCcl a | $178,000 | – | 25,328 | +100.0% | 0.03% | – |
COMM | Buy | COMMSCOPE HLDG CO INC | $167,000 | -5.6% | 27,369 | +22.2% | 0.03% | +75.0% |
New | FLUENCE ENERGY INC | $164,000 | – | 17,347 | +100.0% | 0.03% | – | |
PDM | New | PIEDMONT OFFICE REALTY TR IN | $165,000 | – | 12,608 | +100.0% | 0.03% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $165,000 | – | 12,475 | +100.0% | 0.03% | – |
TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $162,000 | -13.4% | 11,523 | -11.7% | 0.03% | +58.8% |
HEAR | New | TURTLE BEACH CORP | $155,000 | – | 12,696 | +100.0% | 0.03% | – |
ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $160,000 | -56.9% | 20,522 | -51.2% | 0.03% | -23.5% |
FTI | Sell | TECHNIPFMC PLC | $156,000 | -75.2% | 23,133 | -71.5% | 0.03% | -54.4% |
BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $160,000 | -42.2% | 24,257 | -11.9% | 0.03% | +4.0% |
MAC | Sell | MACERICH CO | $149,000 | -88.8% | 17,148 | -79.8% | 0.02% | -79.3% |
MPLN | Sell | MULTIPLAN CORPORATION | $151,000 | -51.1% | 27,507 | -58.3% | 0.02% | -10.7% |
New | NU HLDGS LTD | $149,000 | – | 39,918 | +100.0% | 0.02% | – | |
DDD | New | 3-D SYS CORP DEL | $145,000 | – | 14,938 | +100.0% | 0.02% | – |
New | ORION OFFICE REIT INC | $145,000 | – | 13,234 | +100.0% | 0.02% | – | |
EAF | New | GRAFTECH INTL LTD | $143,000 | – | 20,231 | +100.0% | 0.02% | – |
New | PLANET LABS PBC | $136,000 | – | 31,397 | +100.0% | 0.02% | – | |
RC | Sell | READY CAPITAL CORP | $132,000 | -75.4% | 11,086 | -68.9% | 0.02% | -55.1% |
AMBC | Sell | AMBAC FINL GROUP INC | $136,000 | -18.6% | 11,961 | -25.4% | 0.02% | +46.7% |
MYOV | Sell | MYOVANT SCIENCES LTD | $129,000 | -56.0% | 10,396 | -52.7% | 0.02% | -22.2% |
SFL | New | SFL CORPORATION LTD | $127,000 | – | 13,375 | +100.0% | 0.02% | – |
CYH | New | COMMUNITY HEALTH SYS INC NEW | $128,000 | – | 34,157 | +100.0% | 0.02% | – |
HL | New | HECLA MNG CO | $130,000 | – | 33,063 | +100.0% | 0.02% | – |
RKT | New | ROCKET COS INC | $120,000 | – | 16,362 | +100.0% | 0.02% | – |
AIV | New | APARTMENT INVT & MGMT COcl a | $123,000 | – | 19,159 | +100.0% | 0.02% | – |
SABR | Sell | SABRE CORP | $121,000 | -87.4% | 20,703 | -75.4% | 0.02% | -77.3% |
New | TRICON RESIDENTIAL INC | $113,000 | – | 11,160 | +100.0% | 0.02% | – | |
QS | New | QUANTUMSCAPE CORP | $118,000 | – | 13,792 | +100.0% | 0.02% | – |
EXTR | New | EXTREME NETWORKS INC | $118,000 | – | 13,191 | +100.0% | 0.02% | – |
CS | New | CREDIT SUISSE GROUPsponsored adr | $115,000 | – | 20,332 | +100.0% | 0.02% | – |
CLNE | New | CLEAN ENERGY FUELS CORP | $106,000 | – | 23,702 | +100.0% | 0.02% | – |
MCW | New | MISTER CAR WASH INC | $110,000 | – | 10,128 | +100.0% | 0.02% | – |
CENX | New | CENTURY ALUM CO | $100,000 | – | 13,587 | +100.0% | 0.02% | – |
ETRN | Sell | EQUITRANS MIDSTREAM CORP | $103,000 | -82.3% | 16,267 | -76.4% | 0.02% | -67.9% |
RWT | New | REDWOOD TR INC | $95,000 | – | 12,350 | +100.0% | 0.02% | – |
INFN | New | INFINERA CORP | $98,000 | – | 18,210 | +100.0% | 0.02% | – |
ZYME | New | ZYMEWORKS INC | $97,000 | – | 18,215 | +100.0% | 0.02% | – |
PGRE | New | PARAMOUNT GROUP INC | $97,000 | – | 13,457 | +100.0% | 0.02% | – |
MQ | New | MARQETA INC | $88,000 | – | 10,883 | +100.0% | 0.02% | – |
TUP | New | TUPPERWARE BRANDS CORP | $86,000 | – | 13,588 | +100.0% | 0.01% | – |
UAA | New | UNDER ARMOUR INCcl a | $84,000 | – | 10,140 | +100.0% | 0.01% | – |
GEO | Sell | GEO GROUP INC NEW | $77,000 | -73.3% | 11,689 | -73.1% | 0.01% | -50.0% |
AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $76,000 | -68.5% | 10,122 | -67.4% | 0.01% | -40.9% |
NKLA | Buy | NIKOLA CORP | $76,000 | -33.9% | 15,986 | +48.7% | 0.01% | +30.0% |
AEG | New | AEGON N V | $74,000 | – | 17,005 | +100.0% | 0.01% | – |
SAND | New | SANDSTORM GOLD LTD | $67,000 | – | 11,312 | +100.0% | 0.01% | – |
DHT | New | DHT HOLDINGS INC | $65,000 | – | 10,541 | +100.0% | 0.01% | – |
YEXT | Sell | YEXT INC | $69,000 | -68.1% | 14,462 | -53.9% | 0.01% | -45.0% |
BBBY | New | BED BATH & BEYOND INC | $58,000 | – | 11,653 | +100.0% | 0.01% | – |
PRPL | Sell | PURPLE INNOVATION INC | $59,000 | -78.4% | 19,435 | -58.4% | 0.01% | -60.0% |
HBM | New | HUDBAY MINERALS INC | $46,000 | – | 11,203 | +100.0% | 0.01% | – |
YNDX | YANDEX N V | $0 | -100.0% | 85,474 | 0.0% | 0.00% | -100.0% | |
MBT | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | -100.0% | 24,393 | 0.0% | 0.00% | -100.0% | |
POWW | Exit | AMMO INC | $0 | – | -12,458 | -100.0% | -0.01% | – |
BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -13,231 | -100.0% | -0.01% | – |
GATO | Exit | GATOS SILVER INC | $0 | – | -14,730 | -100.0% | -0.01% | – |
HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -13,089 | -100.0% | -0.01% | – |
ME | Exit | 23ANDME HOLDING CO | $0 | – | -18,739 | -100.0% | -0.01% | – |
Exit | MICROBOT MED INC | $0 | – | -12,841 | -100.0% | -0.01% | – | |
CRON | Exit | CRONOS GROUP INC | $0 | – | -18,967 | -100.0% | -0.01% | – |
MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -10,294 | -100.0% | -0.01% | – |
CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -10,941 | -100.0% | -0.01% | – |
OUST | Exit | OUSTER INC | $0 | – | -19,013 | -100.0% | -0.01% | – |
AROC | Exit | ARCHROCK INC | $0 | – | -10,551 | -100.0% | -0.01% | – |
IAG | Exit | IAMGOLD CORP | $0 | – | -29,078 | -100.0% | -0.01% | – |
HUT | Exit | HUT 8 MNG CORP | $0 | – | -18,138 | -100.0% | -0.01% | – |
PRCH | Exit | PORCH GROUP INC | $0 | – | -13,666 | -100.0% | -0.01% | – |
CNDT | Exit | CONDUENT INC | $0 | – | -21,396 | -100.0% | -0.01% | – |
HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -23,655 | -100.0% | -0.01% | – |
CXW | Exit | CORECIVIC INC | $0 | – | -11,077 | -100.0% | -0.01% | – |
KODK | Exit | EASTMAN KODAK CO | $0 | – | -20,301 | -100.0% | -0.01% | – |
AMRS | Exit | AMYRIS INC | $0 | – | -29,709 | -100.0% | -0.01% | – |
Exit | OFFERPAD SOLUTIONS INC | $0 | – | -26,647 | -100.0% | -0.01% | – | |
BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -11,257 | -100.0% | -0.01% | – |
ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -14,811 | -100.0% | -0.01% | – |
SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -14,306 | -100.0% | -0.01% | – |
MGI | Exit | MONEYGRAM INTL INC | $0 | – | -13,240 | -100.0% | -0.01% | – |
BCS | Exit | BARCLAYS PLCadr | $0 | – | -18,590 | -100.0% | -0.01% | – |
CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -28,640 | -100.0% | -0.01% | – |
LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -32,498 | -100.0% | -0.02% | – |
KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -22,229 | -100.0% | -0.02% | – |
FGEN | Exit | FIBROGEN INC | $0 | – | -13,811 | -100.0% | -0.02% | – |
PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -15,125 | -100.0% | -0.02% | – |
NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -48,258 | -100.0% | -0.02% | – |
LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -11,430 | -100.0% | -0.02% | – |
EURN | Exit | EURONAV NV | $0 | – | -16,745 | -100.0% | -0.02% | – |
Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -17,989 | -100.0% | -0.02% | – | |
CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -55,883 | -100.0% | -0.02% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,935 | -100.0% | -0.02% | – |
PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -2,764 | -100.0% | -0.02% | – |
BXC | Exit | BLUELINX HLDGS INC | $0 | – | -2,803 | -100.0% | -0.02% | – |
Exit | ON HLDG AGnamen akt a | $0 | – | -8,049 | -100.0% | -0.02% | – | |
INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -10,962 | -100.0% | -0.02% | – |
DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -18,059 | -100.0% | -0.02% | – |
Exit | FORGEROCK INCcl a | $0 | – | -9,219 | -100.0% | -0.02% | – | |
JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -8,355 | -100.0% | -0.02% | – |
NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -3,029 | -100.0% | -0.02% | – |
EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -7,147 | -100.0% | -0.02% | – |
CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -28,416 | -100.0% | -0.02% | – |
XM | Exit | QUALTRICS INTL INC | $0 | – | -7,157 | -100.0% | -0.02% | – |
POSH | Exit | POSHMARK INC | $0 | – | -16,203 | -100.0% | -0.02% | – |
KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -11,471 | -100.0% | -0.02% | – |
KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -2,505 | -100.0% | -0.02% | – |
ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -4,764 | -100.0% | -0.02% | – |
NOTV | Exit | INOTIV INC | $0 | – | -7,916 | -100.0% | -0.02% | – |
KOD | Exit | KODIAK SCIENCES INC | $0 | – | -26,897 | -100.0% | -0.02% | – |
BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -21,830 | -100.0% | -0.02% | – |
BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -4,156 | -100.0% | -0.02% | – |
GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -4,989 | -100.0% | -0.02% | – |
GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -15,771 | -100.0% | -0.02% | – |
CANO | Exit | CANO HEALTH INC | $0 | – | -34,483 | -100.0% | -0.02% | – |
OZK | Exit | BANK OZK | $0 | – | -5,066 | -100.0% | -0.02% | – |
AMBA | Exit | AMBARELLA INC | $0 | – | -2,144 | -100.0% | -0.02% | – |
RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -3,327 | -100.0% | -0.02% | – |
IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -18,354 | -100.0% | -0.02% | – |
NWE | Exit | NORTHWESTERN CORP | $0 | – | -3,807 | -100.0% | -0.02% | – |
LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -8,889 | -100.0% | -0.02% | – |
IAA | Exit | IAA INC | $0 | – | -5,955 | -100.0% | -0.02% | – |
IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -16,649 | -100.0% | -0.02% | – |
Exit | ESS TECH INC | $0 | – | -40,813 | -100.0% | -0.02% | – | |
HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -3,144 | -100.0% | -0.02% | – |
EPR | Exit | EPR PPTYS | $0 | – | -4,410 | -100.0% | -0.02% | – |
AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -6,314 | -100.0% | -0.02% | – |
TRU | Exit | TRANSUNION | $0 | – | -2,351 | -100.0% | -0.02% | – |
IPI | Exit | INTREPID POTASH INC | $0 | – | -2,987 | -100.0% | -0.02% | – |
DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -9,660 | -100.0% | -0.02% | – |
RYN | Exit | RAYONIER INC | $0 | – | -5,994 | -100.0% | -0.02% | – |
NOVT | Exit | NOVANTA INC | $0 | – | -1,728 | -100.0% | -0.02% | – |
LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -2,051 | -100.0% | -0.02% | – |
GHC | Exit | GRAHAM HLDGS CO | $0 | – | -388 | -100.0% | -0.02% | – |
CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -19,475 | -100.0% | -0.02% | – |
CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,505 | -100.0% | -0.02% | – |
ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -9,410 | -100.0% | -0.02% | – |
ACVA | Exit | ACV AUCTIONS INC | $0 | – | -16,698 | -100.0% | -0.02% | – |
TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -6,703 | -100.0% | -0.02% | – |
EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -22,703 | -100.0% | -0.02% | – |
ACM | Exit | AECOM | $0 | – | -3,242 | -100.0% | -0.02% | – |
SSYS | Exit | STRATASYS LTD | $0 | – | -9,901 | -100.0% | -0.02% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -2,858 | -100.0% | -0.02% | – |
NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -2,654 | -100.0% | -0.02% | – |
Exit | DUOLINGO INC | $0 | – | -2,632 | -100.0% | -0.02% | – | |
Exit | KYNDRYL HLDGS INC | $0 | – | -19,704 | -100.0% | -0.02% | – | |
RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -8,327 | -100.0% | -0.02% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,068 | -100.0% | -0.02% | – |
OM | Exit | OUTSET MED INC | $0 | – | -5,900 | -100.0% | -0.02% | – |
NSP | Exit | INSPERITY INC | $0 | – | -2,600 | -100.0% | -0.02% | – |
WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -2,246 | -100.0% | -0.02% | – |
JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,699 | -100.0% | -0.02% | – |
KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -5,282 | -100.0% | -0.02% | – |
Exit | ALLBIRDS INC | $0 | – | -44,389 | -100.0% | -0.02% | – | |
HRI | Exit | HERC HLDGS INC | $0 | – | -1,545 | -100.0% | -0.02% | – |
BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -55,422 | -100.0% | -0.02% | – |
MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -3,314 | -100.0% | -0.02% | – |
MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -2,497 | -100.0% | -0.02% | – |
IMGN | Exit | IMMUNOGEN INC | $0 | – | -57,393 | -100.0% | -0.02% | – |
GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -17,759 | -100.0% | -0.02% | – |
WRB | Exit | BERKLEY W R CORP | $0 | – | -4,120 | -100.0% | -0.02% | – |
JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -2,290 | -100.0% | -0.02% | – |
CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -12,318 | -100.0% | -0.02% | – |
C | Exit | CITIGROUP INC | $0 | – | -5,156 | -100.0% | -0.02% | – |
CIEN | Exit | CIENA CORP | $0 | – | -4,551 | -100.0% | -0.02% | – |
GMED | Exit | GLOBUS MED INCcl a | $0 | – | -3,713 | -100.0% | -0.02% | – |
PINC | Exit | PREMIER INCcl a | $0 | – | -7,872 | -100.0% | -0.03% | – |
HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -9,705 | -100.0% | -0.03% | – |
NVEE | Exit | NV5 GLOBAL INC | $0 | – | -2,144 | -100.0% | -0.03% | – |
MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -3,370 | -100.0% | -0.03% | – |
SWIM | Exit | LATHAM GROUP INC | $0 | – | -21,194 | -100.0% | -0.03% | – |
CACI | Exit | CACI INTL INCcl a | $0 | – | -935 | -100.0% | -0.03% | – |
AYX | Exit | ALTERYX INC | $0 | – | -4,023 | -100.0% | -0.03% | – |
CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -7,630 | -100.0% | -0.03% | – |
DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -16,090 | -100.0% | -0.03% | – |
PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -1,728 | -100.0% | -0.03% | – |
PMVP | Exit | PMV PHARMACEUTICALS INC | $0 | – | -13,635 | -100.0% | -0.03% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -483 | -100.0% | -0.03% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -19,563 | -100.0% | -0.03% | – |
JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -30,696 | -100.0% | -0.03% | – |
BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -5,189 | -100.0% | -0.03% | – |
TS | Exit | TENARIS S Asponsored ads | $0 | – | -9,952 | -100.0% | -0.03% | – |
Exit | INFORMATICA INC | $0 | – | -15,032 | -100.0% | -0.03% | – | |
ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -11,437 | -100.0% | -0.03% | – |
WAFD | Exit | WASHINGTON FED INC | $0 | – | -8,960 | -100.0% | -0.03% | – |
CUK | Exit | CARNIVAL PLCadr | $0 | – | -16,439 | -100.0% | -0.03% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -4,059 | -100.0% | -0.03% | – |
RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -1,864 | -100.0% | -0.03% | – |
IRM | Exit | IRON MTN INC NEW | $0 | – | -5,626 | -100.0% | -0.03% | – |
WTFC | Exit | WINTRUST FINL CORP | $0 | – | -3,358 | -100.0% | -0.03% | – |
IS | Exit | IRONSOURCE LTD | $0 | – | -63,738 | -100.0% | -0.03% | – |
SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -4,032 | -100.0% | -0.03% | – |
MUR | Exit | MURPHY OIL CORP | $0 | – | -7,482 | -100.0% | -0.03% | – |
EXPR | Exit | EXPRESS INC | $0 | – | -85,429 | -100.0% | -0.03% | – |
INMD | Exit | INMODE LTD | $0 | – | -8,329 | -100.0% | -0.03% | – |
PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -11,708 | -100.0% | -0.03% | – |
JCOM | Exit | ZIFF DAVIS INC | $0 | – | -3,262 | -100.0% | -0.03% | – |
AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -25,962 | -100.0% | -0.03% | – |
ATCO | Exit | ATLAS CORPshares | $0 | – | -21,805 | -100.0% | -0.03% | – |
ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -32,574 | -100.0% | -0.03% | – |
VOX | Exit | VANGUARD WORLD FDS | $0 | – | -2,630 | -100.0% | -0.03% | – |
VVV | Exit | VALVOLINE INC | $0 | – | -10,121 | -100.0% | -0.03% | – |
LAZ | Exit | LAZARD LTD | $0 | – | -9,063 | -100.0% | -0.03% | – |
RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -4,329 | -100.0% | -0.03% | – |
ABMD | Exit | ABIOMED INC | $0 | – | -949 | -100.0% | -0.03% | – |
CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -1,900 | -100.0% | -0.03% | – |
THS | Exit | TREEHOUSE FOODS INC | $0 | – | -9,882 | -100.0% | -0.03% | – |
BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -11,863 | -100.0% | -0.03% | – |
HZO | Exit | MARINEMAX INC | $0 | – | -8,193 | -100.0% | -0.03% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -7,970 | -100.0% | -0.03% | – |
MMM | Exit | 3M CO | $0 | – | -2,222 | -100.0% | -0.03% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,382 | -100.0% | -0.03% | – |
CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -5,462 | -100.0% | -0.03% | – |
GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -3,601 | -100.0% | -0.03% | – |
FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -511 | -100.0% | -0.03% | – |
AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -20,954 | -100.0% | -0.03% | – |
BOH | Exit | BANK HAWAII CORP | $0 | – | -4,024 | -100.0% | -0.03% | – |
AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -8,582 | -100.0% | -0.03% | – |
ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -9,868 | -100.0% | -0.03% | – |
BPOP | Exit | POPULAR INC | $0 | – | -4,251 | -100.0% | -0.03% | – |
ECL | Exit | ECOLAB INC | $0 | – | -1,973 | -100.0% | -0.03% | – |
UTZ | Exit | UTZ BRANDS INC | $0 | – | -24,015 | -100.0% | -0.03% | – |
CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -43,443 | -100.0% | -0.03% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -5,459 | -100.0% | -0.03% | – |
LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -7,122 | -100.0% | -0.03% | – |
PI | Exit | IMPINJ INC | $0 | – | -5,676 | -100.0% | -0.03% | – |
WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -2,520 | -100.0% | -0.03% | – |
Exit | ENOVIX CORPORATION | $0 | – | -25,580 | -100.0% | -0.03% | – | |
ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -28,861 | -100.0% | -0.03% | – |
NTCO | Exit | NATURA &CO HLDG S Aads | $0 | – | -32,965 | -100.0% | -0.03% | – |
CERE | Exit | CEREVEL THERAPEUTICS HLDNG I | $0 | – | -10,268 | -100.0% | -0.03% | – |
HHC | Exit | HOWARD HUGHES CORP | $0 | – | -3,479 | -100.0% | -0.03% | – |
SAP | Exit | SAP SEspon adr | $0 | – | -3,343 | -100.0% | -0.03% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -4,849 | -100.0% | -0.03% | – |
DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -17,739 | -100.0% | -0.03% | – |
GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -18,778 | -100.0% | -0.03% | – |
STNG | Exit | SCORPIO TANKERS INC | $0 | – | -17,341 | -100.0% | -0.03% | – |
FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -8,392 | -100.0% | -0.03% | – |
ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -38,527 | -100.0% | -0.03% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,548 | -100.0% | -0.04% | – |
CSTM | Exit | CONSTELLIUM SE | $0 | – | -21,103 | -100.0% | -0.04% | – |
CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -16,957 | -100.0% | -0.04% | – |
DX | Exit | DYNEX CAP INC | $0 | – | -23,877 | -100.0% | -0.04% | – |
NPO | Exit | ENPRO INDS INC | $0 | – | -3,903 | -100.0% | -0.04% | – |
ALIT | Exit | ALIGHT INC | $0 | – | -38,097 | -100.0% | -0.04% | – |
NTNX | Exit | NUTANIX INCcl a | $0 | – | -14,184 | -100.0% | -0.04% | – |
ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -7,009 | -100.0% | -0.04% | – |
CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -3,351 | -100.0% | -0.04% | – |
GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -14,818 | -100.0% | -0.04% | – |
BE | Exit | BLOOM ENERGY CORP | $0 | – | -16,195 | -100.0% | -0.04% | – |
ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -5,994 | -100.0% | -0.04% | – |
SNV | Exit | SYNOVUS FINL CORP | $0 | – | -8,019 | -100.0% | -0.04% | – |
AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -2,683 | -100.0% | -0.04% | – |
MMS | Exit | MAXIMUS INC | $0 | – | -5,214 | -100.0% | -0.04% | – |
BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -56,480 | -100.0% | -0.04% | – |
MTZ | Exit | MASTEC INC | $0 | – | -4,578 | -100.0% | -0.04% | – |
LNG | Exit | CHENIERE ENERGY INC | $0 | – | -2,911 | -100.0% | -0.04% | – |
WEX | Exit | WEX INC | $0 | – | -2,280 | -100.0% | -0.04% | – |
PKI | Exit | PERKINELMER INC | $0 | – | -2,326 | -100.0% | -0.04% | – |
RGNX | Exit | REGENXBIO INC | $0 | – | -12,104 | -100.0% | -0.04% | – |
LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -8,843 | -100.0% | -0.04% | – |
AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -18,989 | -100.0% | -0.04% | – |
JYNT | Exit | JOINT CORP | $0 | – | -11,523 | -100.0% | -0.04% | – |
PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -114,345 | -100.0% | -0.04% | – |
KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -25,368 | -100.0% | -0.04% | – |
DRE | Exit | DUKE REALTY CORP | $0 | – | -7,232 | -100.0% | -0.04% | – |
LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -4,000 | -100.0% | -0.04% | – |
MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -4,348 | -100.0% | -0.04% | – |
CELH | Exit | CELSIUS HLDGS INC | $0 | – | -7,846 | -100.0% | -0.04% | – |
GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -11,776 | -100.0% | -0.04% | – |
CDE | Exit | COEUR MNG INC | $0 | – | -97,668 | -100.0% | -0.04% | – |
VICR | Exit | VICOR CORP | $0 | – | -6,269 | -100.0% | -0.04% | – |
Exit | ARCHAEA ENERGY INC | $0 | – | -20,506 | -100.0% | -0.04% | – | |
CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -9,220 | -100.0% | -0.04% | – |
PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -17,712 | -100.0% | -0.04% | – |
CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -23,283 | -100.0% | -0.04% | – |
KBR | Exit | KBR INC | $0 | – | -8,428 | -100.0% | -0.04% | – |
GTES | Exit | GATES INDL CORP PLC | $0 | – | -31,261 | -100.0% | -0.04% | – |
CRSR | Exit | CORSAIR GAMING INC | $0 | – | -22,360 | -100.0% | -0.04% | – |
SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -8,299 | -100.0% | -0.04% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -10,886 | -100.0% | -0.04% | – |
FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -7,422 | -100.0% | -0.04% | – |
SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -6,101 | -100.0% | -0.04% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -2,229 | -100.0% | -0.04% | – |
UBS | Exit | UBS GROUP AG | $0 | – | -24,895 | -100.0% | -0.04% | – |
LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -3,699 | -100.0% | -0.04% | – |
ROL | Exit | ROLLINS INC | $0 | – | -13,687 | -100.0% | -0.04% | – |
BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -33,820 | -100.0% | -0.04% | – |
Exit | BELLRING BRANDS INC | $0 | – | -21,099 | -100.0% | -0.04% | – | |
OSK | Exit | OSHKOSH CORP | $0 | – | -4,849 | -100.0% | -0.04% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,131 | -100.0% | -0.04% | – |
CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -5,272 | -100.0% | -0.04% | – |
MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -29,298 | -100.0% | -0.04% | – |
PD | Exit | PAGERDUTY INC | $0 | – | -14,341 | -100.0% | -0.04% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -6,933 | -100.0% | -0.04% | – |
SLM | Exit | SLM CORP | $0 | – | -26,726 | -100.0% | -0.04% | – |
HXL | Exit | HEXCEL CORP NEW | $0 | – | -8,311 | -100.0% | -0.04% | – |
CVI | Exit | CVR ENERGY INC | $0 | – | -19,285 | -100.0% | -0.04% | – |
UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -6,415 | -100.0% | -0.04% | – |
SNA | Exit | SNAP ON INC | $0 | – | -2,464 | -100.0% | -0.05% | – |
VFC | Exit | V F CORP | $0 | – | -8,841 | -100.0% | -0.05% | – |
COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -5,603 | -100.0% | -0.05% | – |
RACE | Exit | FERRARI N V | $0 | – | -2,390 | -100.0% | -0.05% | – |
CC | Exit | CHEMOURS CO | $0 | – | -16,440 | -100.0% | -0.05% | – |
VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -11,469 | -100.0% | -0.05% | – |
ENV | Exit | ENVESTNET INC | $0 | – | -6,921 | -100.0% | -0.05% | – |
ARNC | Exit | ARCONIC CORPORATION | $0 | – | -19,931 | -100.0% | -0.05% | – |
HELE | Exit | HELEN OF TROY LTD | $0 | – | -2,703 | -100.0% | -0.05% | – |
CTLT | Exit | CATALENT INC | $0 | – | -4,716 | -100.0% | -0.05% | – |
CPE | Exit | CALLON PETE CO DEL | $0 | – | -8,976 | -100.0% | -0.05% | – |
RDN | Exit | RADIAN GROUP INC | $0 | – | -23,810 | -100.0% | -0.05% | – |
TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -24,147 | -100.0% | -0.05% | – |
UGI | Exit | UGI CORP NEW | $0 | – | -14,827 | -100.0% | -0.05% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -3,888 | -100.0% | -0.05% | – |
CRC | Exit | CALIFORNIA RES CORP | $0 | – | -12,372 | -100.0% | -0.05% | – |
NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -12,163 | -100.0% | -0.05% | – |
TU | Exit | TELUS CORPORATION | $0 | – | -21,082 | -100.0% | -0.05% | – |
DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -20,745 | -100.0% | -0.05% | – |
LPSN | Exit | LIVEPERSON INC | $0 | – | -22,370 | -100.0% | -0.05% | – |
MD | Exit | MEDNAX INC | $0 | – | -23,368 | -100.0% | -0.05% | – |
BDC | Exit | BELDEN INC | $0 | – | -10,090 | -100.0% | -0.05% | – |
GCI | Exit | GANNETT CO INC | $0 | – | -124,364 | -100.0% | -0.05% | – |
DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -16,920 | -100.0% | -0.05% | – |
WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -13,538 | -100.0% | -0.05% | – |
ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -44,245 | -100.0% | -0.05% | – |
SKLZ | Exit | SKILLZ INC | $0 | – | -190,216 | -100.0% | -0.05% | – |
CNNE | Exit | CANNAE HLDGS INC | $0 | – | -24,024 | -100.0% | -0.05% | – |
THO | Exit | THOR INDS INC | $0 | – | -7,243 | -100.0% | -0.05% | – |
LMND | Exit | LEMONADE INC | $0 | – | -21,510 | -100.0% | -0.05% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -6,868 | -100.0% | -0.05% | – |
CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -4,230 | -100.0% | -0.05% | – |
PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -6,224 | -100.0% | -0.05% | – |
CMC | Exit | COMMERCIAL METALS CO | $0 | – | -13,992 | -100.0% | -0.05% | – |
LKQ | Exit | LKQ CORP | $0 | – | -13,054 | -100.0% | -0.05% | – |
LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -7,427 | -100.0% | -0.05% | – |
AVTR | Exit | AVANTOR INC | $0 | – | -17,976 | -100.0% | -0.06% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -6,664 | -100.0% | -0.06% | – |
TNET | Exit | TRINET GROUP INC | $0 | – | -6,173 | -100.0% | -0.06% | – |
FIX | Exit | COMFORT SYS USA INC | $0 | – | -6,835 | -100.0% | -0.06% | – |
ASIX | Exit | ADVANSIX INC | $0 | – | -12,031 | -100.0% | -0.06% | – |
PBF | Exit | PBF ENERGY INCcl a | $0 | – | -25,306 | -100.0% | -0.06% | – |
ABM | Exit | ABM INDS INC | $0 | – | -13,392 | -100.0% | -0.06% | – |
EXP | Exit | EAGLE MATLS INC | $0 | – | -4,900 | -100.0% | -0.06% | – |
WAB | Exit | WABTEC | $0 | – | -6,457 | -100.0% | -0.06% | – |
BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -8,243 | -100.0% | -0.06% | – |
DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -10,931 | -100.0% | -0.06% | – |
TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -51,934 | -100.0% | -0.06% | – |
AYI | Exit | ACUITY BRANDS INC | $0 | – | -3,362 | -100.0% | -0.06% | – |
LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -13,829 | -100.0% | -0.06% | – |
IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -10,106 | -100.0% | -0.06% | – |
CXM | Exit | SPRINKLR INCcl a | $0 | – | -54,062 | -100.0% | -0.06% | – |
PTC | Exit | PTC INC | $0 | – | -6,033 | -100.0% | -0.06% | – |
EQC | Exit | EQUITY COMWLTH | $0 | – | -22,851 | -100.0% | -0.06% | – |
MTG | Exit | MGIC INVT CORP WIS | $0 | – | -47,796 | -100.0% | -0.06% | – |
TTC | Exit | TORO CO | $0 | – | -7,799 | -100.0% | -0.06% | – |
Exit | CIVITAS RESOURCES INC | $0 | – | -11,399 | -100.0% | -0.06% | – | |
LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -17,994 | -100.0% | -0.06% | – |
CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -6,427 | -100.0% | -0.06% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -11,064 | -100.0% | -0.06% | – |
HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -15,042 | -100.0% | -0.06% | – |
CRTO | Exit | CRITEO S Aspons ads | $0 | – | -25,639 | -100.0% | -0.06% | – |
CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -11,308 | -100.0% | -0.06% | – |
ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -5,217 | -100.0% | -0.06% | – |
RBLX | Exit | ROBLOX CORPcl a | $0 | – | -15,455 | -100.0% | -0.06% | – |
DY | Exit | DYCOM INDS INC | $0 | – | -7,439 | -100.0% | -0.06% | – |
EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -3,586 | -100.0% | -0.07% | – |
MP | Exit | MP MATERIALS CORP | $0 | – | -12,796 | -100.0% | -0.07% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -3,528 | -100.0% | -0.07% | – |
ATKR | Exit | ATKORE INC | $0 | – | -7,494 | -100.0% | -0.07% | – |
KRG | Exit | KITE RLTY GROUP TR | $0 | – | -32,880 | -100.0% | -0.07% | – |
Exit | BATH & BODY WORKS INC | $0 | – | -15,607 | -100.0% | -0.07% | – | |
POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -13,728 | -100.0% | -0.07% | – |
HP | Exit | HELMERICH & PAYNE INC | $0 | – | -17,763 | -100.0% | -0.07% | – |
FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -132,973 | -100.0% | -0.07% | – |
TRGP | Exit | TARGA RES CORP | $0 | – | -10,166 | -100.0% | -0.07% | – |
LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -5,730 | -100.0% | -0.07% | – |
DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -44,932 | -100.0% | -0.07% | – |
FOXA | Exit | FOX CORP | $0 | – | -20,091 | -100.0% | -0.07% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -5,667 | -100.0% | -0.07% | – |
SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -9,267 | -100.0% | -0.08% | – |
ADC | Exit | AGREE RLTY CORP | $0 | – | -12,554 | -100.0% | -0.08% | – |
FSLY | Exit | FASTLY INCcl a | $0 | – | -49,464 | -100.0% | -0.08% | – |
PRI | Exit | PRIMERICA INC | $0 | – | -6,380 | -100.0% | -0.08% | – |
ARW | Exit | ARROW ELECTRS INC | $0 | – | -7,410 | -100.0% | -0.08% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -4,307 | -100.0% | -0.08% | – |
KRC | Exit | KILROY RLTY CORP | $0 | – | -11,679 | -100.0% | -0.08% | – |
IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -10,519 | -100.0% | -0.08% | – |
MHK | Exit | MOHAWK INDS INC | $0 | – | -7,170 | -100.0% | -0.08% | – |
SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -37,491 | -100.0% | -0.08% | – |
TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -16,936 | -100.0% | -0.08% | – |
ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -5,506 | -100.0% | -0.08% | – |
DDS | Exit | DILLARDS INCcl a | $0 | – | -3,468 | -100.0% | -0.08% | – |
BC | Exit | BRUNSWICK CORP | $0 | – | -11,561 | -100.0% | -0.08% | – |
CASY | Exit | CASEYS GEN STORES INC | $0 | – | -4,845 | -100.0% | -0.09% | – |
NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -19,724 | -100.0% | -0.09% | – |
JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -4,790 | -100.0% | -0.09% | – |
HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -31,642 | -100.0% | -0.09% | – |
CCJ | Exit | CAMECO CORP | $0 | – | -33,363 | -100.0% | -0.09% | – |
NDSN | Exit | NORDSON CORP | $0 | – | -4,254 | -100.0% | -0.09% | – |
TREX | Exit | TREX CO INC | $0 | – | -15,011 | -100.0% | -0.09% | – |
ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -15,226 | -100.0% | -0.09% | – |
FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -15,823 | -100.0% | -0.09% | – |
WMB | Exit | WILLIAMS COS INC | $0 | – | -30,660 | -100.0% | -0.09% | – |
TKR | Exit | TIMKEN CO | $0 | – | -17,748 | -100.0% | -0.10% | – |
TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -35,732 | -100.0% | -0.10% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -10,541 | -100.0% | -0.10% | – |
EVRG | Exit | EVERGY INC | $0 | – | -16,300 | -100.0% | -0.10% | – |
CLR | Exit | CONTINENTAL RES INC | $0 | – | -18,312 | -100.0% | -0.10% | – |
PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -16,494 | -100.0% | -0.10% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -7,628 | -100.0% | -0.10% | – |
EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -36,480 | -100.0% | -0.11% | – |
ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -16,331 | -100.0% | -0.11% | – |
Exit | RYAN SPECIALTY GROUP HLDGS Icl a | $0 | – | -30,537 | -100.0% | -0.11% | – | |
GOGO | Exit | GOGO INC | $0 | – | -62,446 | -100.0% | -0.11% | – |
UL | Exit | UNILEVER PLCspon adr new | $0 | – | -26,182 | -100.0% | -0.11% | – |
TOL | Exit | TOLL BROTHERS INC | $0 | – | -25,510 | -100.0% | -0.11% | – |
ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,757 | -100.0% | -0.11% | – |
RCII | Exit | RENT A CTR INC NEW | $0 | – | -47,949 | -100.0% | -0.11% | – |
OXM | Exit | OXFORD INDS INC | $0 | – | -13,476 | -100.0% | -0.11% | – |
RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -11,224 | -100.0% | -0.11% | – |
SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -36,021 | -100.0% | -0.11% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -4,181 | -100.0% | -0.12% | – |
BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -44,514 | -100.0% | -0.12% | – |
KEY | Exit | KEYCORP | $0 | – | -57,377 | -100.0% | -0.12% | – |
CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -51,600 | -100.0% | -0.12% | – |
USFD | Exit | US FOODS HLDG CORP | $0 | – | -34,828 | -100.0% | -0.12% | – |
KKR | Exit | KKR & CO INC | $0 | – | -22,320 | -100.0% | -0.12% | – |
LEA | Exit | LEAR CORP | $0 | – | -9,264 | -100.0% | -0.12% | – |
TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -47,562 | -100.0% | -0.12% | – |
EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -12,938 | -100.0% | -0.12% | – |
AMGN | Exit | AMGEN INC | $0 | – | -5,516 | -100.0% | -0.12% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,070 | -100.0% | -0.12% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -12,581 | -100.0% | -0.12% | – |
TWOU | Exit | 2U INC | $0 | – | -106,123 | -100.0% | -0.13% | – |
LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -72,889 | -100.0% | -0.13% | – |
FVRR | Exit | FIVERR INTL LTD | $0 | – | -19,190 | -100.0% | -0.13% | – |
DISCK | Exit | DISCOVERY INC | $0 | – | -58,742 | -100.0% | -0.13% | – |
LII | Exit | LENNOX INTL INC | $0 | – | -5,696 | -100.0% | -0.13% | – |
SUI | Exit | SUN CMNTYS INC | $0 | – | -8,536 | -100.0% | -0.14% | – |
AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -24,411 | -100.0% | -0.14% | – |
DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -111,466 | -100.0% | -0.14% | – |
PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -42,762 | -100.0% | -0.14% | – |
FTDR | Exit | FRONTDOOR INC | $0 | – | -51,135 | -100.0% | -0.14% | – |
TGNA | Exit | TEGNA INC | $0 | – | -68,865 | -100.0% | -0.14% | – |
NI | Exit | NISOURCE INC | $0 | – | -49,219 | -100.0% | -0.14% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -7,536 | -100.0% | -0.14% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -40,221 | -100.0% | -0.14% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -16,264 | -100.0% | -0.15% | – |
LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -13,814 | -100.0% | -0.15% | – |
BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -25,414 | -100.0% | -0.15% | – |
MNDY | Exit | MONDAY COM LTD | $0 | – | -10,335 | -100.0% | -0.15% | – |
SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -13,666 | -100.0% | -0.15% | – |
BLL | Exit | BALL CORP | $0 | – | -18,888 | -100.0% | -0.16% | – |
EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -18,874 | -100.0% | -0.16% | – |
XYL | Exit | XYLEM INC | $0 | – | -20,241 | -100.0% | -0.16% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -3,585 | -100.0% | -0.16% | – |
KTB | Exit | KONTOOR BRANDS INC | $0 | – | -43,519 | -100.0% | -0.16% | – |
WLK | Exit | WESTLAKE CORPORATION | $0 | – | -14,790 | -100.0% | -0.17% | – |
MAS | Exit | MASCO CORP | $0 | – | -36,027 | -100.0% | -0.17% | – |
Exit | TOAST INCcl a | $0 | – | -84,313 | -100.0% | -0.17% | – | |
ITT | Exit | ITT INC | $0 | – | -24,307 | -100.0% | -0.17% | – |
NRG | Exit | NRG ENERGY INC | $0 | – | -48,334 | -100.0% | -0.17% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -41,359 | -100.0% | -0.17% | – |
HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -31,193 | -100.0% | -0.17% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -24,978 | -100.0% | -0.18% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -27,124 | -100.0% | -0.18% | – |
VEEV | Exit | VEEVA SYS INC | $0 | – | -9,907 | -100.0% | -0.19% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -19,667 | -100.0% | -0.20% | – |
WELL | Exit | WELLTOWER INC | $0 | – | -22,991 | -100.0% | -0.20% | – |
FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -148,426 | -100.0% | -0.20% | – |
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -7,910 | -100.0% | -0.21% | – |
PATH | Exit | UIPATH INCcl a | $0 | – | -106,000 | -100.0% | -0.21% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -14,808 | -100.0% | -0.22% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -44,449 | -100.0% | -0.23% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -31,156 | -100.0% | -0.24% | – |
S | Exit | SENTINELONE INCcl a | $0 | – | -68,175 | -100.0% | -0.24% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -14,445 | -100.0% | -0.24% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -4,796 | -100.0% | -0.24% | – |
AEE | Exit | AMEREN CORP | $0 | – | -29,356 | -100.0% | -0.25% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -46,496 | -100.0% | -0.25% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -23,566 | -100.0% | -0.25% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -15,631 | -100.0% | -0.26% | – |
ZEN | Exit | ZENDESK INC | $0 | – | -24,653 | -100.0% | -0.27% | – |
CMI | Exit | CUMMINS INC | $0 | – | -14,519 | -100.0% | -0.27% | – |
HUM | Exit | HUMANA INC | $0 | – | -7,103 | -100.0% | -0.28% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -12,673 | -100.0% | -0.29% | – |
DOV | Exit | DOVER CORP | $0 | – | -20,870 | -100.0% | -0.30% | – |
SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -87,160 | -100.0% | -0.31% | – |
SRE | Exit | SEMPRA | $0 | – | -20,285 | -100.0% | -0.31% | – |
FTV | Exit | FORTIVE CORP | $0 | – | -56,836 | -100.0% | -0.32% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -33,710 | -100.0% | -0.32% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -35,063 | -100.0% | -0.32% | – |
ATUS | Exit | ALTICE USA INCcl a | $0 | – | -290,375 | -100.0% | -0.33% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -8,859 | -100.0% | -0.33% | – |
TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -91,143 | -100.0% | -0.34% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -46,282 | -100.0% | -0.35% | – |
BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -25,428 | -100.0% | -0.36% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -13,094 | -100.0% | -0.38% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -17,121 | -100.0% | -0.39% | – |
REAL | Exit | THE REALREAL INC | $0 | – | -651,844 | -100.0% | -0.43% | – |
APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -64,981 | -100.0% | -0.45% | – |
USB | Exit | US BANCORP DEL | $0 | – | -92,717 | -100.0% | -0.45% | – |
DTE | Exit | DTE ENERGY CO | $0 | – | -37,588 | -100.0% | -0.45% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -31,479 | -100.0% | -0.50% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -7,369 | -100.0% | -0.51% | – |
ROKU | Exit | ROKU INC | $0 | – | -45,052 | -100.0% | -0.51% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -42,376 | -100.0% | -0.61% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -13,814 | -100.0% | -0.64% | – |
AN | Exit | AUTONATION INC | $0 | – | -71,995 | -100.0% | -0.65% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -47,418 | -100.0% | -0.66% | – |
M | Exit | MACYS INC | $0 | – | -357,110 | -100.0% | -0.79% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -158,082 | -100.0% | -6.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.