$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.