$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 70.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,527,000 | -46.7% | 35,613 | -33.3% | 0.75% | -3.5% |
| 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% |
| DECK | Sell | DECKERS OUTDOOR CORP | $3,753,000 | -60.3% | 14,699 | -57.4% | 0.62% | -27.9% |
| KMX | Sell | CARMAX INC | $3,272,000 | -80.7% | 36,167 | -79.4% | 0.54% | -65.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $3,002,000 | -66.3% | 15,488 | -59.4% | 0.50% | -38.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,453,000 | -45.0% | 9,632 | -41.2% | 0.40% | -0.2% |
| V | Sell | VISA INC | $2,272,000 | -48.4% | 11,538 | -41.9% | 0.38% | -6.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,235,000 | -32.3% | 40,214 | -10.3% | 0.37% | +22.6% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $2,198,000 | -64.7% | 201,510 | -63.6% | 0.36% | -36.1% |
| PEP | Sell | PEPSICO INC | $2,106,000 | -51.2% | 12,636 | -51.0% | 0.35% | -11.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,061,000 | -58.4% | 18,304 | -49.7% | 0.34% | -24.8% |
| 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% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,891,000 | -41.1% | 18,785 | -41.6% | 0.31% | +6.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,814,000 | -14.9% | 12,824 | -6.9% | 0.30% | +54.1% |
| 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% |
| SJM | Sell | SMUCKER J M CO | $1,677,000 | -51.0% | 13,097 | -48.2% | 0.28% | -11.2% |
| OVV | Sell | OVINTIV INC | $1,640,000 | -58.4% | 37,104 | -49.1% | 0.27% | -24.5% |
| 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% |
| JWN | Sell | NORDSTROM INC | $1,513,000 | -81.4% | 71,615 | -76.2% | 0.25% | -66.3% |
| CNK | Sell | CINEMARK HLDGS INC | $1,513,000 | -35.3% | 100,754 | -25.5% | 0.25% | +17.4% |
| QCOM | Sell | QUALCOMM INC | $1,433,000 | -17.6% | 11,220 | -1.4% | 0.24% | +49.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,403,000 | -66.8% | 12,400 | -61.6% | 0.23% | -39.7% |
| DHI | Sell | D R HORTON INC | $1,359,000 | -39.7% | 20,531 | -32.1% | 0.22% | +9.3% |
| COP | Sell | CONOCOPHILLIPS | $1,341,000 | -79.4% | 14,936 | -77.1% | 0.22% | -62.8% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $1,329,000 | -82.9% | 14,169 | -72.4% | 0.22% | -69.1% |
| SO | Sell | SOUTHERN CO | $1,306,000 | -57.3% | 18,308 | -56.6% | 0.22% | -22.3% |
| ATO | Sell | ATMOS ENERGY CORP | $1,245,000 | -63.6% | 11,102 | -61.2% | 0.21% | -34.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,248,000 | -69.5% | 13,039 | -62.3% | 0.21% | -44.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,245,000 | -55.9% | 29,860 | -47.5% | 0.21% | -19.8% |
| IMAX | Sell | IMAX CORP | $1,230,000 | -16.0% | 72,847 | -5.8% | 0.20% | +52.6% |
| 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% |
| BOOT | Sell | BOOT BARN HLDGS INC | $1,130,000 | -72.8% | 16,393 | -62.7% | 0.19% | -50.7% |
| 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% |
| NVR | Sell | NVR INC | $1,105,000 | -67.2% | 276 | -63.4% | 0.18% | -40.7% |
| LAD | Sell | LITHIA MTRS INC | $1,087,000 | -56.0% | 3,954 | -51.9% | 0.18% | -20.4% |
| 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% |
| 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% |
| DIS | Sell | DISNEY WALT CO | $1,010,000 | -87.1% | 10,699 | -81.3% | 0.17% | -76.7% |
| ALLY | Sell | ALLY FINL INC | $989,000 | -61.5% | 29,507 | -50.1% | 0.16% | -30.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| CLX | Sell | CLOROX CO DEL | $851,000 | -89.4% | 6,039 | -89.6% | 0.14% | -80.9% |
| 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% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $759,000 | -82.2% | 2,538 | -77.1% | 0.12% | -67.9% |
| BP | Sell | BP PLCsponsored adr | $743,000 | -65.2% | 26,212 | -63.9% | 0.12% | -36.9% |
| 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% |
| 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% |
| PG | Sell | PROCTER AND GAMBLE CO | $720,000 | -73.8% | 5,009 | -72.2% | 0.12% | -52.6% |
| 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% |
| CI | Sell | CIGNA CORP NEW | $710,000 | -82.2% | 2,696 | -83.8% | 0.12% | -67.8% |
| BKE | Sell | BUCKLE INC | $685,000 | -61.4% | 24,748 | -53.9% | 0.11% | -30.2% |
| 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% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $675,000 | -59.0% | 1,411 | -61.7% | 0.11% | -26.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $649,000 | -75.8% | 9,249 | -74.3% | 0.11% | -56.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $619,000 | -89.2% | 20,911 | -88.8% | 0.10% | -80.5% |
| TSN | Sell | TYSON FOODS INCcl a | $597,000 | -77.3% | 6,933 | -76.3% | 0.10% | -58.6% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $574,000 | -87.7% | 22,147 | -74.5% | 0.10% | -77.6% |
| 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% |
| HEI | Sell | HEICO CORP NEW | $537,000 | -26.5% | 4,092 | -14.1% | 0.09% | +32.8% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $533,000 | -46.5% | 10,644 | -32.9% | 0.09% | -3.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $524,000 | -38.9% | 69,685 | -23.7% | 0.09% | +11.5% |
| HES | Sell | HESS CORP | $498,000 | -37.0% | 4,697 | -36.5% | 0.08% | +13.9% |
| 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% |
| FISV | Sell | FISERV INC | $489,000 | -60.0% | 5,498 | -54.4% | 0.08% | -27.0% |
| 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% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $479,000 | -79.9% | 2,841 | -72.9% | 0.08% | -63.6% |
| INVH | Sell | INVITATION HOMES INC | $472,000 | -85.3% | 13,252 | -83.4% | 0.08% | -73.4% |
| 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% |
| PII | Sell | POLARIS INC | $465,000 | -52.6% | 4,683 | -49.7% | 0.08% | -13.5% |
| BURL | Sell | BURLINGTON STORES INC | $457,000 | -79.3% | 3,356 | -72.3% | 0.08% | -62.7% |
| 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% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $415,000 | -66.9% | 2,318 | -45.7% | 0.07% | -39.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $412,000 | -29.9% | 3,175 | -17.5% | 0.07% | +25.9% |
| 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% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $396,000 | -53.0% | 13,703 | -40.8% | 0.06% | -15.6% |
| VTRS | Sell | VIATRIS INC | $385,000 | -8.3% | 36,811 | -4.6% | 0.06% | +68.4% |
| SYNA | Sell | SYNAPTICS INC | $380,000 | -82.6% | 3,216 | -70.6% | 0.06% | -68.3% |
| CRM | Sell | SALESFORCE INC | $360,000 | -79.1% | 2,183 | -73.1% | 0.06% | -62.4% |
| 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% |
| XRX | Sell | XEROX HOLDINGS CORP | $325,000 | -28.4% | 21,891 | -2.8% | 0.05% | +31.7% |
| STLD | Sell | STEEL DYNAMICS INC | $323,000 | -67.7% | 4,883 | -59.3% | 0.05% | -41.8% |
| WM | Sell | WASTE MGMT INC DEL | $318,000 | -92.9% | 2,076 | -92.6% | 0.05% | -87.0% |
| 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% |
| 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% |
| FIVN | Sell | FIVE9 INC | $303,000 | -77.0% | 3,321 | -72.2% | 0.05% | -58.3% |
| FMC | Sell | FMC CORP | $303,000 | -45.2% | 2,834 | -32.6% | 0.05% | 0.0% |
| ABNB | Sell | AIRBNB INC | $288,000 | -57.3% | 3,233 | -17.8% | 0.05% | -22.6% |
| MIDD | Sell | MIDDLEBY CORP | $288,000 | -23.6% | 2,294 | -0.3% | 0.05% | +41.2% |
| 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% |
| GRMN | Sell | GARMIN LTD | $285,000 | -95.8% | 2,903 | -95.0% | 0.05% | -92.5% |
| AMCR | Sell | AMCOR PLCord | $286,000 | -65.5% | 22,973 | -68.6% | 0.05% | -37.3% |
| 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% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $274,000 | -64.1% | 1,616 | -61.2% | 0.04% | -35.7% |
| SONO | Sell | SONOS INC | $266,000 | -85.5% | 14,758 | -77.3% | 0.04% | -73.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $261,000 | -69.8% | 1,244 | -64.1% | 0.04% | -45.6% |
| GOLD | Sell | BARRICK GOLD CORP | $256,000 | -91.6% | 14,483 | -88.3% | 0.04% | -84.8% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $256,000 | -33.7% | 1,000 | -11.8% | 0.04% | +20.0% |
| 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% |
| KDP | Sell | KEURIG DR PEPPER INC | $248,000 | -81.6% | 7,021 | -80.3% | 0.04% | -66.7% |
| 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% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $240,000 | -84.6% | 1,101 | -85.9% | 0.04% | -71.8% |
| RBC | Sell | REGAL REXNORD CORPORATION | $240,000 | -39.7% | 2,115 | -20.9% | 0.04% | +11.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $237,000 | -88.9% | 799 | -87.6% | 0.04% | -79.9% |
| Sell | CS DISCO INC | $236,000 | -80.6% | 13,104 | -63.4% | 0.04% | -64.9% | |
| IDXX | Sell | IDEXX LABS INC | $229,000 | -46.9% | 654 | -17.0% | 0.04% | -2.6% |
| 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% |
| WBS | Sell | WEBSTER FINL CORP | $229,000 | -57.7% | 5,439 | -43.5% | 0.04% | -22.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| GTN | Sell | GRAY TELEVISION INC | $207,000 | -57.9% | 12,231 | -45.2% | 0.03% | -24.4% |
| ICUI | Sell | ICU MED INC | $205,000 | -77.7% | 1,248 | -69.7% | 0.03% | -59.5% |
| 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% |
| 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% |
| PMT | Sell | PENNYMAC MTG INVT TR | $189,000 | -47.9% | 13,698 | -36.2% | 0.03% | -6.1% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $162,000 | -13.4% | 11,523 | -11.7% | 0.03% | +58.8% |
| 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% |
| 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% |
| SABR | Sell | SABRE CORP | $121,000 | -87.4% | 20,703 | -75.4% | 0.02% | -77.3% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $103,000 | -82.3% | 16,267 | -76.4% | 0.02% | -67.9% |
| 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% |
| YEXT | Sell | YEXT INC | $69,000 | -68.1% | 14,462 | -53.9% | 0.01% | -45.0% |
| PRPL | Sell | PURPLE INNOVATION INC | $59,000 | -78.4% | 19,435 | -58.4% | 0.01% | -60.0% |
| 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.