$468 Million is the total value of Blueshift Asset Management, LLC's 576 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 94.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNK | Sell | SPDR SER TRbloomberg high y | $10,363,000 | -31.5% | 117,962 | -29.3% | 2.22% | -11.3% |
| ROKU | New | ROKU INC | $6,129,000 | – | 108,667 | +100.0% | 1.31% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $5,891,000 | +16.4% | 21,074 | +13.5% | 1.26% | +50.9% |
| SHW | New | SHERWIN WILLIAMS CO | $5,869,000 | – | 28,664 | +100.0% | 1.26% | – |
| CROX | Buy | CROCS INC | $5,795,000 | +373.8% | 84,406 | +235.8% | 1.24% | +513.4% |
| AFRM | Buy | AFFIRM HLDGS INC | $5,077,000 | +35.7% | 270,606 | +30.6% | 1.09% | +75.7% |
| HUBS | Buy | HUBSPOT INC | $4,389,000 | +306.8% | 16,247 | +352.7% | 0.94% | +427.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $4,369,000 | -35.3% | 35,611 | -29.9% | 0.93% | -16.2% |
| AMZN | New | AMAZON COM INC | $4,134,000 | – | 36,583 | +100.0% | 0.88% | – |
| RBLX | New | ROBLOX CORPcl a | $4,099,000 | – | 114,383 | +100.0% | 0.88% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,943,000 | -33.4% | 134,440 | -10.8% | 0.84% | -13.7% |
| DECK | Sell | DECKERS OUTDOOR CORP | $3,851,000 | +2.6% | 12,320 | -16.2% | 0.82% | +32.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,827,000 | +206.7% | 44,613 | +242.2% | 0.82% | +297.1% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $3,743,000 | +70.3% | 514,129 | +155.1% | 0.80% | +120.7% |
| KO | New | COCA COLA CO | $3,611,000 | – | 64,452 | +100.0% | 0.77% | – |
| URI | Sell | UNITED RENTALS INC | $3,527,000 | -20.8% | 13,056 | -28.8% | 0.75% | +2.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,418,000 | +62.1% | 39,539 | +79.9% | 0.73% | +110.1% |
| MCD | Buy | MCDONALDS CORP | $3,384,000 | +590.6% | 14,664 | +638.4% | 0.72% | +793.8% |
| ETR | Buy | ENTERGY CORP NEW | $3,327,000 | +58.1% | 33,062 | +77.0% | 0.71% | +105.2% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $3,323,000 | +412.8% | 102,164 | +458.3% | 0.71% | +564.5% |
| VIAC | New | PARAMOUNT GLOBAL | $3,183,000 | – | 167,199 | +100.0% | 0.68% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $3,128,000 | -21.7% | 6,624 | -20.5% | 0.67% | +1.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,118,000 | -31.1% | 26,252 | -26.3% | 0.67% | -10.7% |
| AFL | Buy | AFLAC INC | $3,103,000 | +113.1% | 55,219 | +109.9% | 0.66% | +176.7% |
| ULTA | Sell | ULTA BEAUTY INC | $3,018,000 | -28.8% | 7,523 | -31.5% | 0.64% | -7.7% |
| MSFT | New | MICROSOFT CORP | $2,996,000 | – | 12,865 | +100.0% | 0.64% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $2,977,000 | -43.0% | 521,328 | -38.8% | 0.64% | -26.1% |
| HD | New | HOME DEPOT INC | $2,892,000 | – | 10,480 | +100.0% | 0.62% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,851,000 | +103.9% | 18,609 | +125.2% | 0.61% | +164.1% |
| LMT | New | LOCKHEED MARTIN CORP | $2,750,000 | – | 7,119 | +100.0% | 0.59% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,661,000 | -31.0% | 18,683 | -33.4% | 0.57% | -10.5% |
| TWLO | Buy | TWILIO INCcl a | $2,626,000 | +15.0% | 37,984 | +39.4% | 0.56% | +49.1% |
| NRG | New | NRG ENERGY INC | $2,563,000 | – | 66,977 | +100.0% | 0.55% | – |
| GPC | New | GENUINE PARTS CO | $2,527,000 | – | 16,925 | +100.0% | 0.54% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,472,000 | -50.3% | 12,070 | -43.1% | 0.53% | -35.6% |
| CRM | Buy | SALESFORCE INC | $2,443,000 | +578.6% | 16,986 | +678.1% | 0.52% | +784.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,438,000 | -39.2% | 80,302 | -37.0% | 0.52% | -21.3% |
| FIVE | Sell | FIVE BELOW INC | $2,425,000 | -51.7% | 17,611 | -60.2% | 0.52% | -37.4% |
| LUV | New | SOUTHWEST AIRLS CO | $2,353,000 | – | 76,292 | +100.0% | 0.50% | – |
| DTE | New | DTE ENERGY CO | $2,335,000 | – | 20,298 | +100.0% | 0.50% | – |
| EIX | New | EDISON INTL | $2,305,000 | – | 40,738 | +100.0% | 0.49% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $2,289,000 | – | 133,417 | +100.0% | 0.49% | – | |
| JNJ | New | JOHNSON & JOHNSON | $2,219,000 | – | 13,582 | +100.0% | 0.48% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $2,214,000 | +270.9% | 55,410 | +385.0% | 0.47% | +378.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,185,000 | -27.2% | 11,757 | -24.1% | 0.47% | -5.8% |
| AZO | Sell | AUTOZONE INC | $2,185,000 | -60.8% | 1,020 | -60.7% | 0.47% | -49.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,181,000 | +162.5% | 22,683 | +5869.2% | 0.47% | +240.1% |
| AVGO | Buy | BROADCOM INC | $2,090,000 | +78.8% | 4,707 | +95.6% | 0.45% | +131.6% |
| GRMN | Buy | GARMIN LTD | $2,025,000 | +610.5% | 25,217 | +768.7% | 0.43% | +821.3% |
| NI | New | NISOURCE INC | $1,995,000 | – | 79,199 | +100.0% | 0.43% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $1,942,000 | +24.1% | 8,095 | +27.0% | 0.42% | +60.9% |
| WM | Buy | WASTE MGMT INC DEL | $1,925,000 | +505.3% | 12,016 | +478.8% | 0.41% | +677.4% |
| COUP | Buy | COUPA SOFTWARE INC | $1,910,000 | +185.9% | 32,477 | +177.6% | 0.41% | +270.9% |
| GPS | Sell | GAP INC | $1,883,000 | -42.4% | 229,378 | -42.2% | 0.40% | -25.4% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,845,000 | – | 13,166 | +100.0% | 0.40% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,821,000 | -33.9% | 21,983 | -30.4% | 0.39% | -14.5% |
| BLL | New | BALL CORP | $1,813,000 | – | 37,517 | +100.0% | 0.39% | – |
| H | Buy | HYATT HOTELS CORP | $1,785,000 | +40.1% | 22,051 | +28.0% | 0.38% | +81.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,737,000 | -20.8% | 6,109 | -12.2% | 0.37% | +2.5% |
| SBUX | Sell | STARBUCKS CORP | $1,731,000 | -32.2% | 20,544 | -38.5% | 0.37% | -12.1% |
| SHOP | New | SHOPIFY INCcl a | $1,722,000 | – | 63,929 | +100.0% | 0.37% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,695,000 | -35.8% | 26,749 | -22.6% | 0.36% | -16.7% |
| ENTG | Buy | ENTEGRIS INC | $1,667,000 | +493.2% | 20,077 | +558.9% | 0.36% | +676.1% |
| ASML | Buy | ASML HOLDING N V | $1,670,000 | +0.5% | 4,020 | +15.1% | 0.36% | +30.3% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,668,000 | – | 7,375 | +100.0% | 0.36% | – |
| TPX | New | TEMPUR SEALY INTL INC | $1,649,000 | – | 68,298 | +100.0% | 0.35% | – |
| F | Buy | FORD MTR CO DEL | $1,638,000 | +753.1% | 146,247 | +747.1% | 0.35% | +993.8% |
| SONO | Buy | SONOS INC | $1,632,000 | +513.5% | 117,446 | +695.8% | 0.35% | +693.2% |
| AEE | New | AMEREN CORP | $1,626,000 | – | 20,189 | +100.0% | 0.35% | – |
| ILMN | Buy | ILLUMINA INC | $1,609,000 | +28.1% | 8,434 | +23.8% | 0.34% | +66.2% |
| DOV | New | DOVER CORP | $1,608,000 | – | 13,793 | +100.0% | 0.34% | – |
| BX | Buy | BLACKSTONE INC | $1,563,000 | +105.4% | 18,668 | +123.7% | 0.33% | +165.1% |
| NVDA | Buy | NVIDIA CORPORATION | $1,513,000 | +641.7% | 12,467 | +826.2% | 0.32% | +852.9% |
| BRO | Buy | BROWN & BROWN INC | $1,506,000 | +120.5% | 24,903 | +112.7% | 0.32% | +185.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $1,487,000 | +506.9% | 78,994 | +669.8% | 0.32% | +695.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,486,000 | +46.3% | 22,274 | +58.3% | 0.32% | +89.3% |
| RUN | New | SUNRUN INC | $1,460,000 | – | 52,924 | +100.0% | 0.31% | – |
| ANTM | New | ELEVANCE HEALTH INC | $1,432,000 | – | 3,153 | +100.0% | 0.31% | – |
| TXN | New | TEXAS INSTRS INC | $1,425,000 | – | 9,205 | +100.0% | 0.30% | – |
| LKQ | New | LKQ CORP | $1,421,000 | – | 30,130 | +100.0% | 0.30% | – |
| POOL | Buy | POOL CORP | $1,395,000 | +187.0% | 4,385 | +216.8% | 0.30% | +272.5% |
| QCOM | Buy | QUALCOMM INC | $1,391,000 | -2.9% | 12,309 | +9.7% | 0.30% | +25.3% |
| JBLU | Buy | JETBLUE AWYS CORP | $1,382,000 | +22.4% | 208,415 | +54.5% | 0.30% | +59.1% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,375,000 | +101.9% | 19,251 | +161.8% | 0.29% | +162.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,363,000 | -27.9% | 15,237 | -18.9% | 0.29% | -6.4% |
| NYT | Buy | NEW YORK TIMES COcl a | $1,360,000 | +323.7% | 47,305 | +311.3% | 0.29% | +449.1% |
| CHDN | Buy | CHURCHILL DOWNS INC | $1,354,000 | +433.1% | 7,352 | +454.0% | 0.29% | +590.5% |
| MO | Buy | ALTRIA GROUP INC | $1,355,000 | +83.6% | 33,568 | +90.0% | 0.29% | +137.7% |
| UNP | New | UNION PAC CORP | $1,357,000 | – | 6,967 | +100.0% | 0.29% | – |
| TGT | Buy | TARGET CORP | $1,318,000 | +17.5% | 8,880 | +11.8% | 0.28% | +52.4% |
| ZG | Buy | ZILLOW GROUP INCcl a | $1,311,000 | +19.6% | 45,777 | +32.9% | 0.28% | +54.7% |
| IQV | Buy | IQVIA HLDGS INC | $1,295,000 | -7.9% | 7,149 | +10.4% | 0.28% | +19.4% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,292,000 | – | 10,712 | +100.0% | 0.28% | – |
| ALLY | Buy | ALLY FINL INC | $1,270,000 | +28.4% | 45,628 | +54.6% | 0.27% | +66.9% |
| AA | New | ALCOA CORP | $1,271,000 | – | 37,765 | +100.0% | 0.27% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,272,000 | +3.8% | 17,661 | +3.1% | 0.27% | +34.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,268,000 | +435.0% | 4,327 | +441.6% | 0.27% | +594.9% |
| IT | Buy | GARTNER INC | $1,264,000 | +173.6% | 4,568 | +139.3% | 0.27% | +255.3% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $1,252,000 | -36.4% | 17,199 | -45.6% | 0.27% | -17.5% |
| T | Sell | AT&T INC | $1,247,000 | -82.3% | 81,280 | -75.8% | 0.27% | -77.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,237,000 | -12.3% | 14,425 | -2.7% | 0.26% | +13.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,241,000 | -44.5% | 24,623 | -38.8% | 0.26% | -28.2% |
| WHR | New | WHIRLPOOL CORP | $1,240,000 | – | 9,201 | +100.0% | 0.26% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $1,230,000 | -12.3% | 11,149 | -10.1% | 0.26% | +13.4% |
| X | New | UNITED STATES STL CORP NEW | $1,225,000 | – | 67,592 | +100.0% | 0.26% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $1,193,000 | +69.9% | 16,982 | +93.8% | 0.26% | +119.8% |
| PPL | Sell | PPL CORP | $1,190,000 | -21.5% | 46,945 | -16.0% | 0.26% | +2.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,181,000 | +64.0% | 9,354 | +86.7% | 0.25% | +112.6% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,168,000 | – | 1,661 | +100.0% | 0.25% | – |
| WMT | Sell | WALMART INC | $1,168,000 | -28.6% | 9,005 | -33.1% | 0.25% | -7.4% |
| BMBL | Buy | BUMBLE INC | $1,171,000 | +87.1% | 54,489 | +145.2% | 0.25% | +142.7% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,148,000 | -77.3% | 13,521 | -76.0% | 0.25% | -70.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,139,000 | +336.4% | 6,466 | +419.8% | 0.24% | +467.4% |
| ES | Sell | EVERSOURCE ENERGY | $1,143,000 | -70.3% | 14,661 | -67.8% | 0.24% | -61.6% |
| CI | Buy | CIGNA CORP NEW | $1,138,000 | +60.3% | 4,103 | +52.2% | 0.24% | +107.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,128,000 | -27.2% | 5,242 | -32.6% | 0.24% | -5.9% |
| PII | Buy | POLARIS INC | $1,125,000 | +141.9% | 11,765 | +151.2% | 0.24% | +213.0% |
| PLUG | New | PLUG POWER INC | $1,103,000 | – | 52,521 | +100.0% | 0.24% | – |
| CMS | Sell | CMS ENERGY CORP | $1,095,000 | -33.3% | 18,804 | -22.7% | 0.23% | -13.7% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,089,000 | – | 14,325 | +100.0% | 0.23% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,087,000 | – | 14,457 | +100.0% | 0.23% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,086,000 | +67.3% | 16,585 | +79.3% | 0.23% | +116.8% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $1,078,000 | -41.5% | 5,117 | -48.0% | 0.23% | -24.0% |
| SKX | New | SKECHERS U S A INCcl a | $1,079,000 | – | 34,013 | +100.0% | 0.23% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $1,077,000 | – | 25,514 | +100.0% | 0.23% | – |
| ADSK | New | AUTODESK INC | $1,064,000 | – | 5,695 | +100.0% | 0.23% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,065,000 | -30.0% | 2,930 | -26.0% | 0.23% | -9.2% |
| ZS | Buy | ZSCALER INC | $1,060,000 | +253.3% | 6,451 | +221.7% | 0.23% | +354.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,055,000 | +114.4% | 12,373 | +133.1% | 0.23% | +179.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $1,043,000 | -21.5% | 12,083 | -14.7% | 0.22% | +1.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,011,000 | -58.3% | 11,264 | -55.9% | 0.22% | -46.1% |
| ETSY | New | ETSY INC | $1,008,000 | – | 10,069 | +100.0% | 0.22% | – |
| USB | New | US BANCORP DEL | $1,008,000 | – | 24,988 | +100.0% | 0.22% | – |
| TER | Buy | TERADYNE INC | $999,000 | +52.1% | 13,294 | +81.1% | 0.21% | +98.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $994,000 | +375.6% | 15,585 | +427.4% | 0.21% | +508.6% |
| ACI | Buy | ALBERTSONS COS INC | $980,000 | +146.2% | 39,426 | +164.4% | 0.21% | +218.2% |
| SO | Sell | SOUTHERN CO | $979,000 | -25.0% | 14,393 | -21.4% | 0.21% | -3.2% |
| CE | Sell | CELANESE CORP DEL | $968,000 | -66.0% | 10,713 | -55.7% | 0.21% | -56.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $961,000 | +116.9% | 10,894 | +147.8% | 0.21% | +182.2% |
| AXP | New | AMERICAN EXPRESS CO | $954,000 | – | 7,071 | +100.0% | 0.20% | – |
| THC | Buy | TENET HEALTHCARE CORP | $950,000 | +129.5% | 18,427 | +133.7% | 0.20% | +198.5% |
| RMD | Sell | RESMED INC | $938,000 | -49.5% | 4,298 | -51.4% | 0.20% | -34.3% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $932,000 | – | 3,386 | +100.0% | 0.20% | – |
| WIX | Sell | WIX COM LTD | $927,000 | -81.7% | 11,849 | -84.6% | 0.20% | -76.3% |
| SPGI | New | S&P GLOBAL INC | $919,000 | – | 3,009 | +100.0% | 0.20% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $917,000 | – | 7,044 | +100.0% | 0.20% | – |
| YUM | Sell | YUM BRANDS INC | $917,000 | -34.9% | 8,623 | -30.5% | 0.20% | -15.9% |
| GD | New | GENERAL DYNAMICS CORP | $911,000 | – | 4,296 | +100.0% | 0.20% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $908,000 | -52.8% | 32,361 | -51.2% | 0.19% | -38.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $904,000 | +113.2% | 1,722 | +118.0% | 0.19% | +175.7% |
| C | New | CITIGROUP INC | $901,000 | – | 21,626 | +100.0% | 0.19% | – |
| VST | Buy | VISTRA CORP | $896,000 | +12.1% | 42,685 | +22.1% | 0.19% | +45.5% |
| INTC | Buy | INTEL CORP | $893,000 | -10.7% | 34,663 | +29.7% | 0.19% | +15.8% |
| PLNT | New | PLANET FITNESS INCcl a | $891,000 | – | 15,461 | +100.0% | 0.19% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $887,000 | – | 11,743 | +100.0% | 0.19% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $883,000 | +42.6% | 31,346 | +49.9% | 0.19% | +85.3% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $871,000 | – | 24,059 | +100.0% | 0.19% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $865,000 | +28.1% | 1,839 | +30.3% | 0.18% | +66.7% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $855,000 | – | 2,533 | +100.0% | 0.18% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $852,000 | +32.9% | 16,520 | +51.3% | 0.18% | +71.7% |
| LNC | Buy | LINCOLN NATL CORP IND | $853,000 | +62.8% | 19,437 | +73.4% | 0.18% | +109.2% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $845,000 | -35.9% | 12,429 | -30.6% | 0.18% | -17.0% |
| ZTS | Buy | ZOETIS INCcl a | $837,000 | +56.4% | 5,643 | +81.4% | 0.18% | +103.4% |
| TXRH | New | TEXAS ROADHOUSE INC | $836,000 | – | 9,583 | +100.0% | 0.18% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $832,000 | – | 14,794 | +100.0% | 0.18% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $831,000 | -41.4% | 506 | -37.5% | 0.18% | -23.9% |
| AIG | New | AMERICAN INTL GROUP INC | $823,000 | – | 17,325 | +100.0% | 0.18% | – |
| CCK | Sell | CROWN HLDGS INC | $820,000 | -32.2% | 10,116 | -22.9% | 0.18% | -12.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $814,000 | -58.8% | 751 | -56.4% | 0.17% | -46.8% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $812,000 | -7.9% | 24,403 | +17.9% | 0.17% | +19.2% |
| CDW | Sell | CDW CORP | $805,000 | -9.2% | 5,156 | -8.5% | 0.17% | +17.8% |
| CSCO | New | CISCO SYS INC | $798,000 | – | 19,959 | +100.0% | 0.17% | – |
| SYY | Sell | SYSCO CORP | $793,000 | -27.8% | 11,211 | -13.5% | 0.17% | -6.1% |
| DLTR | Sell | DOLLAR TREE INC | $791,000 | -51.6% | 5,815 | -44.5% | 0.17% | -37.4% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $786,000 | -57.4% | 3,193 | -47.7% | 0.17% | -44.9% |
| AMC | Sell | AMC ENTMT HLDGS INC | $787,000 | -75.1% | 112,894 | -51.6% | 0.17% | -67.8% |
| GM | New | GENERAL MTRS CO | $776,000 | – | 24,186 | +100.0% | 0.17% | – |
| PINS | Sell | PINTEREST INCcl a | $776,000 | -1.0% | 33,285 | -22.9% | 0.17% | +28.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $762,000 | +53.0% | 19,459 | +56.6% | 0.16% | +98.8% |
| EQIX | Buy | EQUINIX INC | $763,000 | +134.0% | 1,341 | +170.4% | 0.16% | +201.9% |
| KKR | New | KKR & CO INC | $759,000 | – | 17,647 | +100.0% | 0.16% | – |
| BXP | New | BOSTON PROPERTIES INC | $758,000 | – | 10,117 | +100.0% | 0.16% | – |
| PRMW | Sell | PRIMO WATER CORPORATION | $751,000 | -29.7% | 59,865 | -25.1% | 0.16% | -8.5% |
| FE | Buy | FIRSTENERGY CORP | $749,000 | +152.2% | 20,235 | +161.6% | 0.16% | +226.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $740,000 | -61.0% | 12,308 | -64.2% | 0.16% | -49.5% |
| LRCX | Buy | LAM RESEARCH CORP | $732,000 | +20.0% | 1,999 | +39.6% | 0.16% | +55.4% |
| ARMK | Buy | ARAMARK | $736,000 | +53.0% | 23,602 | +50.4% | 0.16% | +98.7% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $729,000 | – | 5,928 | +100.0% | 0.16% | – |
| APD | New | AIR PRODS & CHEMS INC | $723,000 | – | 3,105 | +100.0% | 0.16% | – |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $720,000 | -60.7% | 28,430 | -66.5% | 0.15% | -49.0% |
| GOLF | New | ACUSHNET HLDGS CORP | $718,000 | – | 16,502 | +100.0% | 0.15% | – |
| CHWY | Sell | CHEWY INCcl a | $710,000 | -80.5% | 23,097 | -78.0% | 0.15% | -74.8% |
| EXAS | Buy | EXACT SCIENCES CORP | $701,000 | -5.7% | 21,586 | +14.5% | 0.15% | +22.0% |
| CNK | Sell | CINEMARK HLDGS INC | $703,000 | -53.5% | 58,040 | -42.4% | 0.15% | -40.0% |
| ZION | New | ZIONS BANCORPORATION N A | $702,000 | – | 13,807 | +100.0% | 0.15% | – |
| New | GSK PLCsponsored adr | $696,000 | – | 23,640 | +100.0% | 0.15% | – | |
| ATUS | New | ALTICE USA INCcl a | $697,000 | – | 119,621 | +100.0% | 0.15% | – |
| TFX | Buy | TELEFLEX INCORPORATED | $695,000 | -6.6% | 3,449 | +13.9% | 0.15% | +21.1% |
| RRC | Buy | RANGE RES CORP | $692,000 | +7.5% | 27,376 | +5.2% | 0.15% | +39.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $693,000 | +171.8% | 12,058 | +219.5% | 0.15% | +252.4% |
| MFC | New | MANULIFE FINL CORP | $694,000 | – | 44,257 | +100.0% | 0.15% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $694,000 | -71.6% | 41,716 | -71.4% | 0.15% | -63.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $685,000 | +15.1% | 2,565 | +17.7% | 0.15% | +50.0% |
| CTLT | New | CATALENT INC | $686,000 | – | 9,481 | +100.0% | 0.15% | – |
| MTN | New | VAIL RESORTS INC | $686,000 | – | 3,179 | +100.0% | 0.15% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $684,000 | -13.1% | 5,628 | -15.1% | 0.15% | +12.3% |
| Buy | WARNER BROS DISCOVERY INC | $672,000 | -5.6% | 58,442 | +10.2% | 0.14% | +22.0% | |
| PBF | New | PBF ENERGY INCcl a | $675,000 | – | 19,191 | +100.0% | 0.14% | – |
| LAD | Sell | LITHIA MTRS INC | $668,000 | -38.5% | 3,114 | -21.2% | 0.14% | -20.1% |
| CBRE | New | CBRE GROUP INCcl a | $662,000 | – | 9,805 | +100.0% | 0.14% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $666,000 | -61.1% | 1,596 | -53.8% | 0.14% | -49.6% |
| CCJ | New | CAMECO CORP | $660,000 | – | 24,903 | +100.0% | 0.14% | – |
| PM | New | PHILIP MORRIS INTL INC | $660,000 | – | 7,948 | +100.0% | 0.14% | – |
| MMM | New | 3M CO | $655,000 | – | 5,932 | +100.0% | 0.14% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $648,000 | -48.0% | 16,811 | -43.7% | 0.14% | -32.5% |
| ABT | New | ABBOTT LABS | $649,000 | – | 6,708 | +100.0% | 0.14% | – |
| CVX | Buy | CHEVRON CORP NEW | $644,000 | +127.6% | 4,480 | +128.9% | 0.14% | +193.6% |
| PODD | Buy | INSULET CORP | $644,000 | +122.8% | 2,806 | +111.9% | 0.14% | +187.5% |
| DIS | Sell | DISNEY WALT CO | $640,000 | -36.6% | 6,783 | -36.6% | 0.14% | -18.0% |
| AES | Buy | AES CORP | $640,000 | +122.2% | 28,310 | +106.4% | 0.14% | +185.4% |
| New | BATH & BODY WORKS INC | $639,000 | – | 19,604 | +100.0% | 0.14% | – | |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $629,000 | – | 6,036 | +100.0% | 0.14% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $632,000 | – | 10,718 | +100.0% | 0.14% | – |
| MS | New | MORGAN STANLEY | $625,000 | – | 7,914 | +100.0% | 0.13% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $625,000 | – | 5,578 | +100.0% | 0.13% | – |
| BLKB | New | BLACKBAUD INC | $624,000 | – | 14,154 | +100.0% | 0.13% | – |
| COO | Sell | COOPER COS INC | $621,000 | -64.5% | 2,354 | -57.9% | 0.13% | -54.0% |
| AMCR | Buy | AMCOR PLCord | $620,000 | +116.8% | 57,752 | +151.4% | 0.13% | +183.0% |
| PPG | New | PPG INDS INC | $611,000 | – | 5,520 | +100.0% | 0.13% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $611,000 | – | 2,638 | +100.0% | 0.13% | – |
| DUK | New | DUKE ENERGY CORP NEW | $606,000 | – | 6,510 | +100.0% | 0.13% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $606,000 | +145.3% | 4,642 | +171.3% | 0.13% | +217.1% |
| V | Sell | VISA INC | $608,000 | -73.2% | 3,422 | -70.3% | 0.13% | -65.3% |
| DHR | Sell | DANAHER CORPORATION | $600,000 | -72.5% | 2,322 | -73.0% | 0.13% | -64.4% |
| AAL | New | AMERICAN AIRLS GROUP INC | $600,000 | – | 49,814 | +100.0% | 0.13% | – |
| CINF | New | CINCINNATI FINL CORP | $600,000 | – | 6,704 | +100.0% | 0.13% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $592,000 | +123.4% | 2,258 | +150.9% | 0.13% | +188.6% |
| BAC | Sell | BK OF AMERICA CORP | $593,000 | -30.4% | 19,630 | -28.2% | 0.13% | -9.9% |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $596,000 | – | 55,635 | +100.0% | 0.13% | – |
| ELF | New | E L F BEAUTY INC | $591,000 | – | 15,707 | +100.0% | 0.13% | – |
| PHM | New | PULTE GROUP INC | $587,000 | – | 15,646 | +100.0% | 0.13% | – |
| MRK | New | MERCK & CO INC | $591,000 | – | 6,860 | +100.0% | 0.13% | – |
| AVTR | New | AVANTOR INC | $587,000 | – | 29,938 | +100.0% | 0.13% | – |
| MDB | Sell | MONGODB INCcl a | $589,000 | -56.3% | 2,965 | -42.9% | 0.13% | -43.2% |
| DOW | Sell | DOW INC | $583,000 | -74.3% | 13,260 | -69.8% | 0.12% | -66.6% |
| New | TOAST INCcl a | $586,000 | – | 35,046 | +100.0% | 0.12% | – | |
| DFS | Sell | DISCOVER FINL SVCS | $580,000 | -17.5% | 6,376 | -14.2% | 0.12% | +6.9% |
| BG | Sell | BUNGE LIMITED | $580,000 | -40.3% | 7,026 | -34.4% | 0.12% | -22.5% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $576,000 | +25.2% | 20,177 | +45.1% | 0.12% | +61.8% |
| ECL | New | ECOLAB INC | $574,000 | – | 3,974 | +100.0% | 0.12% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $577,000 | +131.7% | 28,727 | +116.3% | 0.12% | +200.0% |
| UPST | Buy | UPSTART HLDGS INC | $569,000 | +171.0% | 27,350 | +312.6% | 0.12% | +248.6% |
| SYK | Sell | STRYKER CORPORATION | $571,000 | -63.9% | 2,817 | -64.6% | 0.12% | -53.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $568,000 | -74.7% | 6,162 | -71.4% | 0.12% | -67.3% |
| NLOK | Buy | NORTONLIFELOCK INC | $565,000 | +124.2% | 28,055 | +144.3% | 0.12% | +188.1% |
| VTRS | Buy | VIATRIS INC | $559,000 | +45.2% | 65,627 | +78.3% | 0.12% | +87.5% |
| AAPL | New | APPLE INC | $563,000 | – | 4,074 | +100.0% | 0.12% | – |
| EXC | Buy | EXELON CORP | $558,000 | +50.8% | 14,901 | +82.6% | 0.12% | +95.1% |
| ARCH | New | ARCH RESOURCES INCcl a | $554,000 | – | 4,675 | +100.0% | 0.12% | – |
| HCA | Sell | HCA HEALTHCARE INC | $550,000 | -68.0% | 2,992 | -70.8% | 0.12% | -58.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $547,000 | -32.6% | 1,520 | -26.1% | 0.12% | -12.7% |
| New | WEBER INCcl a | $546,000 | – | 83,153 | +100.0% | 0.12% | – | |
| SQ | Buy | BLOCK INCcl a | $540,000 | -5.6% | 9,817 | +5.6% | 0.12% | +22.3% |
| NVO | New | NOVO-NORDISK A Sadr | $540,000 | – | 5,417 | +100.0% | 0.12% | – |
| MCO | Sell | MOODYS CORP | $539,000 | -56.1% | 2,217 | -50.9% | 0.12% | -43.3% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $532,000 | +132.3% | 17,198 | +135.9% | 0.11% | +200.0% |
| WYNN | Sell | WYNN RESORTS LTD | $535,000 | -43.1% | 8,491 | -48.5% | 0.11% | -26.5% |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $531,000 | – | 32,598 | +100.0% | 0.11% | – |
| MASI | New | MASIMO CORP | $525,000 | – | 3,716 | +100.0% | 0.11% | – |
| VLO | New | VALERO ENERGY CORP | $517,000 | – | 4,834 | +100.0% | 0.11% | – |
| NOW | New | SERVICENOW INC | $517,000 | – | 1,368 | +100.0% | 0.11% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $516,000 | -17.6% | 9,701 | -22.2% | 0.11% | +6.8% |
| BWA | Buy | BORGWARNER INC | $511,000 | +9.2% | 16,286 | +16.1% | 0.11% | +41.6% |
| KLAC | New | KLA CORP | $511,000 | – | 1,687 | +100.0% | 0.11% | – |
| STT | Sell | STATE STR CORP | $510,000 | -60.2% | 8,389 | -59.6% | 0.11% | -48.3% |
| SHAK | New | SHAKE SHACK INCcl a | $505,000 | – | 11,234 | +100.0% | 0.11% | – |
| COG | Sell | COTERRA ENERGY INC | $506,000 | -25.5% | 19,381 | -26.3% | 0.11% | -3.6% |
| CTAS | Sell | CINTAS CORP | $505,000 | -75.6% | 1,301 | -76.5% | 0.11% | -68.3% |
| PRG | New | PROG HOLDINGS INC | $500,000 | – | 33,410 | +100.0% | 0.11% | – |
| GDRX | New | GOODRX HLDGS INC | $501,000 | – | 107,191 | +100.0% | 0.11% | – |
| Sell | WOLFSPEED INC | $499,000 | -30.7% | 4,826 | -57.4% | 0.11% | -10.1% | |
| ANSS | Buy | ANSYS INC | $500,000 | +58.2% | 2,256 | +70.9% | 0.11% | +105.8% |
| NEM | Sell | NEWMONT CORP | $499,000 | -72.8% | 11,870 | -61.4% | 0.11% | -64.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $496,000 | -10.1% | 9,039 | +1.7% | 0.11% | +16.5% |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $494,000 | – | 3,617 | +100.0% | 0.11% | – |
| SUI | New | SUN CMNTYS INC | $493,000 | – | 3,643 | +100.0% | 0.10% | – |
| Buy | NU HLDGS LTD | $490,000 | +228.9% | 111,383 | +179.0% | 0.10% | +320.0% | |
| AGNC | New | AGNC INVT CORP | $491,000 | – | 58,314 | +100.0% | 0.10% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $484,000 | +17.5% | 3,345 | +5.4% | 0.10% | +52.9% |
| ARKK | New | ARK ETF TRinnovation etf | $487,000 | – | 12,906 | +100.0% | 0.10% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $484,000 | – | 29,363 | +100.0% | 0.10% | – |
| ICLR | New | ICON PLC | $482,000 | – | 2,625 | +100.0% | 0.10% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $481,000 | – | 10,023 | +100.0% | 0.10% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $478,000 | – | 8,673 | +100.0% | 0.10% | – |
| FIVN | Buy | FIVE9 INC | $478,000 | +57.8% | 6,372 | +91.9% | 0.10% | +104.0% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $474,000 | – | 38,207 | +100.0% | 0.10% | – |
| CABO | Buy | CABLE ONE INC | $473,000 | +131.9% | 554 | +250.6% | 0.10% | +197.1% |
| XOM | New | EXXON MOBIL CORP | $467,000 | – | 5,347 | +100.0% | 0.10% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $463,000 | – | 4,244 | +100.0% | 0.10% | – |
| HBI | New | HANESBRANDS INC | $458,000 | – | 65,820 | +100.0% | 0.10% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $456,000 | – | 2,125 | +100.0% | 0.10% | – |
| ORCL | Buy | ORACLE CORP | $452,000 | +124.9% | 7,400 | +157.5% | 0.10% | +193.9% |
| ISRG | New | INTUITIVE SURGICAL INC | $454,000 | – | 2,424 | +100.0% | 0.10% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $448,000 | +25.1% | 3,979 | +50.0% | 0.10% | +62.7% |
| PLD | Buy | PROLOGIS INC. | $449,000 | +98.7% | 4,420 | +130.4% | 0.10% | +159.5% |
| PSX | Sell | PHILLIPS 66 | $451,000 | -2.8% | 5,591 | -1.2% | 0.10% | +24.7% |
| UNH | New | UNITEDHEALTH GROUP INC | $445,000 | – | 881 | +100.0% | 0.10% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $443,000 | – | 6,465 | +100.0% | 0.10% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $438,000 | -78.6% | 35,517 | -79.8% | 0.09% | -72.2% |
| CCI | New | CROWN CASTLE INC | $439,000 | – | 3,034 | +100.0% | 0.09% | – |
| OKE | New | ONEOK INC NEW | $441,000 | – | 8,613 | +100.0% | 0.09% | – |
| STE | Sell | STERIS PLC | $440,000 | -58.8% | 2,648 | -48.9% | 0.09% | -46.6% |
| HIMS | Sell | HIMS & HERS HEALTH INC | $428,000 | -55.1% | 76,622 | -63.6% | 0.09% | -41.4% |
| PEP | Sell | PEPSICO INC | $424,000 | -79.9% | 2,595 | -79.5% | 0.09% | -73.9% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $424,000 | +5.5% | 2,155 | +14.8% | 0.09% | +37.9% |
| AON | Buy | AON PLC | $425,000 | +84.0% | 1,587 | +85.4% | 0.09% | +139.5% |
| JACK | Sell | JACK IN THE BOX INC | $426,000 | -13.4% | 5,755 | -34.5% | 0.09% | +12.3% |
| MGA | New | MAGNA INTL INC | $424,000 | – | 8,938 | +100.0% | 0.09% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $420,000 | – | 5,086 | +100.0% | 0.09% | – |
| OMC | Buy | OMNICOM GROUP INC | $421,000 | +45.7% | 6,680 | +47.3% | 0.09% | +87.5% |
| MOH | New | MOLINA HEALTHCARE INC | $418,000 | – | 1,267 | +100.0% | 0.09% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $418,000 | – | 35,412 | +100.0% | 0.09% | – |
| ARGX | New | ARGENX SEsponsored adr | $413,000 | – | 1,170 | +100.0% | 0.09% | – |
| TPR | Sell | TAPESTRY INC | $411,000 | -92.6% | 14,441 | -92.1% | 0.09% | -90.4% |
| SOFI | New | SOFI TECHNOLOGIES INC | $411,000 | – | 84,272 | +100.0% | 0.09% | – |
| CAH | Sell | CARDINAL HEALTH INC | $412,000 | -70.3% | 6,177 | -76.7% | 0.09% | -61.6% |
| ABBV | New | ABBVIE INC | $411,000 | – | 3,066 | +100.0% | 0.09% | – |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $406,000 | -55.4% | 4,477 | -58.9% | 0.09% | -42.0% |
| LMND | New | LEMONADE INC | $405,000 | – | 19,139 | +100.0% | 0.09% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $408,000 | – | 3,907 | +100.0% | 0.09% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $407,000 | +2.8% | 19,423 | +41.7% | 0.09% | +33.8% |
| LNTH | New | LANTHEUS HLDGS INC | $407,000 | – | 5,787 | +100.0% | 0.09% | – |
| OKTA | Buy | OKTA INCcl a | $401,000 | +98.5% | 7,058 | +216.2% | 0.09% | +160.6% |
| COOP | Buy | MR COOPER GROUP INC | $404,000 | +29.5% | 9,969 | +17.6% | 0.09% | +65.4% |
| WDAY | Sell | WORKDAY INCcl a | $396,000 | -89.2% | 2,599 | -90.1% | 0.08% | -86.0% |
| FTDR | New | FRONTDOOR INC | $397,000 | – | 19,493 | +100.0% | 0.08% | – |
| NTRS | Buy | NORTHERN TR CORP | $398,000 | +83.4% | 4,654 | +106.5% | 0.08% | +136.1% |
| LNT | New | ALLIANT ENERGY CORP | $394,000 | – | 7,431 | +100.0% | 0.08% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $394,000 | +64.9% | 2,914 | +51.0% | 0.08% | +115.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $393,000 | -65.3% | 1,754 | -67.6% | 0.08% | -55.1% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $387,000 | – | 764 | +100.0% | 0.08% | – |
| LESL | New | LESLIES INC | $390,000 | – | 26,518 | +100.0% | 0.08% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $387,000 | – | 2,684 | +100.0% | 0.08% | – |
| IAC | New | IAC INC | $385,000 | – | 6,949 | +100.0% | 0.08% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $385,000 | – | 11,730 | +100.0% | 0.08% | – |
| PKG | Sell | PACKAGING CORP AMER | $383,000 | -77.3% | 3,407 | -72.2% | 0.08% | -70.5% |
| HON | Sell | HONEYWELL INTL INC | $384,000 | -48.5% | 2,300 | -46.3% | 0.08% | -33.3% |
| OMCL | New | OMNICELL COM | $381,000 | – | 4,379 | +100.0% | 0.08% | – |
| HES | Sell | HESS CORP | $378,000 | -24.1% | 3,465 | -26.2% | 0.08% | -1.2% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $378,000 | -14.9% | 12,195 | -10.0% | 0.08% | +11.0% |
| MHK | New | MOHAWK INDS INC | $378,000 | – | 4,147 | +100.0% | 0.08% | – |
| NTAP | Sell | NETAPP INC | $374,000 | -83.0% | 6,044 | -82.1% | 0.08% | -78.0% |
| APH | New | AMPHENOL CORP NEWcl a | $369,000 | – | 5,512 | +100.0% | 0.08% | – |
| FNKO | New | FUNKO INC | $371,000 | – | 18,357 | +100.0% | 0.08% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $368,000 | +55.9% | 64,108 | +101.1% | 0.08% | +102.6% |
| RSG | New | REPUBLIC SVCS INC | $364,000 | – | 2,677 | +100.0% | 0.08% | – |
| SABR | Buy | SABRE CORP | $364,000 | +200.8% | 70,647 | +241.2% | 0.08% | +290.0% |
| QRVO | Sell | QORVO INC | $363,000 | -57.9% | 4,577 | -50.0% | 0.08% | -45.1% |
| USFD | New | US FOODS HLDG CORP | $364,000 | – | 13,760 | +100.0% | 0.08% | – |
| MOS | New | MOSAIC CO NEW | $360,000 | – | 7,459 | +100.0% | 0.08% | – |
| MTDR | Sell | MATADOR RES CO | $358,000 | -26.9% | 7,316 | -30.5% | 0.08% | -4.9% |
| NWE | New | NORTHWESTERN CORP | $358,000 | – | 7,259 | +100.0% | 0.08% | – |
| DAR | New | DARLING INGREDIENTS INC | $357,000 | – | 5,403 | +100.0% | 0.08% | – |
| ALLE | New | ALLEGION PLC | $350,000 | – | 3,906 | +100.0% | 0.08% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $349,000 | – | 1,226 | +100.0% | 0.08% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $345,000 | +65.9% | 5,626 | +77.4% | 0.07% | +117.6% |
| MDT | New | MEDTRONIC PLC | $344,000 | – | 4,262 | +100.0% | 0.07% | – |
| MAS | New | MASCO CORP | $345,000 | – | 7,392 | +100.0% | 0.07% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $347,000 | -49.3% | 4,565 | -43.6% | 0.07% | -34.5% |
| VOYA | Buy | VOYA FINANCIAL INC | $346,000 | +13.4% | 5,714 | +11.6% | 0.07% | +48.0% |
| TECH | Sell | BIO-TECHNE CORP | $348,000 | -41.1% | 1,224 | -28.2% | 0.07% | -24.5% |
| SMAR | Buy | SMARTSHEET INC | $346,000 | +23.1% | 10,084 | +12.8% | 0.07% | +60.9% |
| AMCX | New | AMC NETWORKS INCcl a | $340,000 | – | 16,757 | +100.0% | 0.07% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $339,000 | +38.9% | 1,399 | +41.2% | 0.07% | +82.5% |
| FUBO | New | FUBOTV INC | $343,000 | – | 96,703 | +100.0% | 0.07% | – |
| BEN | New | FRANKLIN RESOURCES INC | $342,000 | – | 15,896 | +100.0% | 0.07% | – |
| AVY | Sell | AVERY DENNISON CORP | $342,000 | -53.6% | 2,103 | -53.8% | 0.07% | -40.2% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $336,000 | -51.1% | 29,666 | -32.7% | 0.07% | -36.3% |
| COP | Sell | CONOCOPHILLIPS | $336,000 | -74.9% | 3,286 | -78.0% | 0.07% | -67.4% |
| SE | Buy | SEA LTDsponsord ads | $336,000 | -3.4% | 5,992 | +15.3% | 0.07% | +26.3% |
| HOLX | Sell | HOLOGIC INC | $334,000 | -36.7% | 5,184 | -32.0% | 0.07% | -18.4% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $333,000 | -36.3% | 4,364 | -39.3% | 0.07% | -17.4% |
| GOOGL | New | ALPHABET INCcap stk cl a | $330,000 | – | 3,451 | +100.0% | 0.07% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $334,000 | – | 5,709 | +100.0% | 0.07% | – |
| WFC | Sell | WELLS FARGO CO NEW | $332,000 | -65.8% | 8,251 | -66.7% | 0.07% | -55.6% |
| JBHT | New | HUNT J B TRANS SVCS INC | $326,000 | – | 2,084 | +100.0% | 0.07% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $325,000 | -72.3% | 3,577 | -63.7% | 0.07% | -63.9% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $326,000 | – | 6,076 | +100.0% | 0.07% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $329,000 | -81.8% | 2,229 | -81.7% | 0.07% | -76.5% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $323,000 | -15.7% | 4,604 | -24.3% | 0.07% | +9.5% |
| CNC | New | CENTENE CORP DEL | $324,000 | – | 4,158 | +100.0% | 0.07% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $316,000 | -12.2% | 16,060 | -16.7% | 0.07% | +15.3% |
| SQSP | Sell | SQUARESPACE INCclass a | $320,000 | -14.2% | 14,965 | -16.1% | 0.07% | +9.7% |
| CP | New | CANADIAN PAC RY LTD | $316,000 | – | 4,738 | +100.0% | 0.07% | – |
| NET | Sell | CLOUDFLARE INC | $313,000 | -60.1% | 5,655 | -68.5% | 0.07% | -48.1% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $313,000 | -80.2% | 13,668 | -77.6% | 0.07% | -74.4% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $309,000 | -56.9% | 174 | -63.9% | 0.07% | -44.1% |
| VZ | New | VERIZON COMMUNICATIONS INC | $302,000 | – | 7,951 | +100.0% | 0.06% | – |
| AME | Sell | AMETEK INC | $306,000 | -75.5% | 2,696 | -76.2% | 0.06% | -68.4% |
| TROW | New | PRICE T ROWE GROUP INC | $303,000 | – | 2,883 | +100.0% | 0.06% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $306,000 | – | 25,833 | +100.0% | 0.06% | – |
| GTLS | New | CHART INDS INC | $299,000 | – | 1,622 | +100.0% | 0.06% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $300,000 | – | 3,986 | +100.0% | 0.06% | – |
| STLD | Sell | STEEL DYNAMICS INC | $297,000 | -8.0% | 4,180 | -14.4% | 0.06% | +20.8% |
| CAT | Sell | CATERPILLAR INC | $294,000 | -78.9% | 1,789 | -77.0% | 0.06% | -72.6% |
| CVNA | Sell | CARVANA COcl a | $294,000 | -90.9% | 14,503 | -89.9% | 0.06% | -88.2% |
| MKC | Sell | MCCORMICK & CO INC | $293,000 | -80.8% | 4,115 | -77.5% | 0.06% | -74.9% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $295,000 | – | 6,177 | +100.0% | 0.06% | – |
| RACE | New | FERRARI N V | $295,000 | – | 1,597 | +100.0% | 0.06% | – |
| HSIC | Buy | HENRY SCHEIN INC | $292,000 | +44.6% | 4,446 | +69.0% | 0.06% | +87.9% |
| CMA | Sell | COMERICA INC | $291,000 | -50.8% | 4,088 | -49.2% | 0.06% | -36.7% |
| WMB | New | WILLIAMS COS INC | $289,000 | – | 10,097 | +100.0% | 0.06% | – |
| CLVT | New | CLARIVATE PLC | $289,000 | – | 30,792 | +100.0% | 0.06% | – |
| LEA | New | LEAR CORP | $292,000 | – | 2,436 | +100.0% | 0.06% | – |
| CASY | New | CASEYS GEN STORES INC | $287,000 | – | 1,419 | +100.0% | 0.06% | – |
| UNFI | New | UNITED NAT FOODS INC | $284,000 | – | 8,276 | +100.0% | 0.06% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $287,000 | – | 4,266 | +100.0% | 0.06% | – |
| MAA | Sell | MID-AMER APT CMNTYS INC | $283,000 | -65.2% | 1,822 | -60.8% | 0.06% | -54.5% |
| Buy | TRINSEO PLC | $285,000 | -36.4% | 15,536 | +33.3% | 0.06% | -17.6% | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $284,000 | -60.3% | 8,780 | -55.8% | 0.06% | -48.3% |
| MSCI | Sell | MSCI INC | $283,000 | -17.3% | 671 | -19.2% | 0.06% | +8.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $280,000 | -67.1% | 2,822 | -56.9% | 0.06% | -57.1% |
| AUY | Sell | YAMANA GOLD INC | $274,000 | -60.3% | 60,441 | -59.2% | 0.06% | -48.2% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $276,000 | – | 10,573 | +100.0% | 0.06% | – |
| RCII | New | RENT A CTR INC NEW | $276,000 | – | 15,736 | +100.0% | 0.06% | – |
| New | DIGITALBRIDGE GROUP INCcl a new | $276,000 | – | 22,040 | +100.0% | 0.06% | – | |
| TRIP | Sell | TRIPADVISOR INC | $274,000 | -65.6% | 12,429 | -72.2% | 0.06% | -55.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $269,000 | -71.5% | 1,299 | -67.4% | 0.06% | -62.8% |
| WAT | Sell | WATERS CORP | $273,000 | -71.1% | 1,014 | -64.4% | 0.06% | -62.8% |
| XRAY | Sell | DENTSPLY SIRONA INC | $269,000 | -20.9% | 9,491 | -0.2% | 0.06% | +3.6% |
| SYF | Buy | SYNCHRONY FINANCIAL | $270,000 | +4.2% | 9,580 | +2.1% | 0.06% | +34.9% |
| PNR | New | PENTAIR PLC | $265,000 | – | 6,518 | +100.0% | 0.06% | – |
| IDXX | Buy | IDEXX LABS INC | $265,000 | +15.7% | 813 | +24.3% | 0.06% | +50.0% |
| PFE | Sell | PFIZER INC | $262,000 | -27.4% | 5,993 | -13.0% | 0.06% | -6.7% |
| SAP | New | SAP SEspon adr | $262,000 | – | 3,224 | +100.0% | 0.06% | – |
| PAYX | New | PAYCHEX INC | $263,000 | – | 2,344 | +100.0% | 0.06% | – |
| NIO | New | NIO INCspon ads | $261,000 | – | 16,535 | +100.0% | 0.06% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $264,000 | -87.1% | 9,643 | -86.3% | 0.06% | -83.5% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $264,000 | – | 3,219 | +100.0% | 0.06% | – |
| SNPS | Sell | SYNOPSYS INC | $261,000 | -76.0% | 854 | -76.1% | 0.06% | -68.7% |
| MRTX | New | MIRATI THERAPEUTICS INC | $260,000 | – | 3,718 | +100.0% | 0.06% | – |
| XPEV | New | XPENG INCads | $264,000 | – | 22,078 | +100.0% | 0.06% | – |
| CF | Sell | CF INDS HLDGS INC | $258,000 | -79.3% | 2,679 | -81.6% | 0.06% | -73.3% |
| FOXA | New | FOX CORP | $258,000 | – | 8,423 | +100.0% | 0.06% | – |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $251,000 | -77.3% | 1,184 | -82.4% | 0.05% | -70.3% |
| PNC | New | PNC FINL SVCS GROUP INC | $251,000 | – | 1,677 | +100.0% | 0.05% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $254,000 | – | 19,280 | +100.0% | 0.05% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $246,000 | -81.1% | 7,199 | -74.5% | 0.05% | -75.3% |
| FTCH | New | FARFETCH LTDord sh cl a | $248,000 | – | 33,322 | +100.0% | 0.05% | – |
| VERU | New | VERU INC | $250,000 | – | 21,724 | +100.0% | 0.05% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $248,000 | – | 3,359 | +100.0% | 0.05% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $247,000 | – | 13,376 | +100.0% | 0.05% | – |
| MPC | Sell | MARATHON PETE CORP | $248,000 | -2.4% | 2,495 | -19.1% | 0.05% | +26.2% |
| APTV | Sell | APTIV PLC | $241,000 | -59.7% | 3,082 | -54.1% | 0.05% | -47.5% |
| MCY | New | MERCURY GENL CORP NEW | $243,000 | – | 8,561 | +100.0% | 0.05% | – |
| AL | Buy | AIR LEASE CORPcl a | $242,000 | -1.6% | 7,805 | +6.1% | 0.05% | +26.8% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $237,000 | – | 2,950 | +100.0% | 0.05% | – |
| PWR | Sell | QUANTA SVCS INC | $237,000 | -87.0% | 1,862 | -87.2% | 0.05% | -83.1% |
| CSGP | Sell | COSTAR GROUP INC | $239,000 | -31.5% | 3,433 | -40.6% | 0.05% | -12.1% |
| AZEK | New | AZEK CO INCcl a | $240,000 | – | 14,435 | +100.0% | 0.05% | – |
| NUE | Sell | NUCOR CORP | $238,000 | -41.2% | 2,224 | -42.6% | 0.05% | -23.9% |
| New | GENERAL ELECTRIC CO | $239,000 | – | 3,864 | +100.0% | 0.05% | – | |
| SYNA | Sell | SYNAPTICS INC | $239,000 | -37.1% | 2,416 | -24.9% | 0.05% | -19.0% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $240,000 | -4.4% | 21,543 | +26.5% | 0.05% | +24.4% |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $239,000 | – | 5,516 | +100.0% | 0.05% | – |
| WDFC | New | WD 40 CO | $233,000 | – | 1,328 | +100.0% | 0.05% | – |
| SITC | New | SITE CTRS CORP | $236,000 | – | 22,061 | +100.0% | 0.05% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $233,000 | – | 1,123 | +100.0% | 0.05% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $235,000 | – | 11,910 | +100.0% | 0.05% | – |
| JNPR | New | JUNIPER NETWORKS INC | $231,000 | – | 8,838 | +100.0% | 0.05% | – |
| HELE | New | HELEN OF TROY LTD | $228,000 | – | 2,365 | +100.0% | 0.05% | – |
| INMD | New | INMODE LTD | $227,000 | – | 7,809 | +100.0% | 0.05% | – |
| CPRT | New | COPART INC | $230,000 | – | 2,164 | +100.0% | 0.05% | – |
| OXM | New | OXFORD INDS INC | $228,000 | – | 2,534 | +100.0% | 0.05% | – |
| BKH | New | BLACK HILLS CORP | $228,000 | – | 3,367 | +100.0% | 0.05% | – |
| HP | New | HELMERICH & PAYNE INC | $228,000 | – | 6,156 | +100.0% | 0.05% | – |
| AXTA | New | AXALTA COATING SYS LTD | $227,000 | – | 10,767 | +100.0% | 0.05% | – |
| BKE | Sell | BUCKLE INC | $223,000 | -67.4% | 7,039 | -71.6% | 0.05% | -57.5% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $225,000 | – | 1,797 | +100.0% | 0.05% | – |
| HWM | New | HOWMET AEROSPACE INC | $225,000 | – | 7,272 | +100.0% | 0.05% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $226,000 | – | 5,279 | +100.0% | 0.05% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $224,000 | -87.7% | 1,654 | -87.1% | 0.05% | -83.9% |
| WRK | Sell | WESTROCK CO | $223,000 | -83.8% | 7,235 | -79.0% | 0.05% | -78.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $223,000 | -78.7% | 4,528 | -79.3% | 0.05% | -72.3% |
| RPRX | New | ROYALTY PHARMA PLC | $225,000 | – | 5,609 | +100.0% | 0.05% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $220,000 | – | 5,646 | +100.0% | 0.05% | – |
| MKL | New | MARKEL CORP | $221,000 | – | 204 | +100.0% | 0.05% | – |
| ASH | Sell | ASHLAND INC | $222,000 | -16.5% | 2,339 | -9.3% | 0.05% | +6.8% |
| KBR | New | KBR INC | $220,000 | – | 5,087 | +100.0% | 0.05% | – |
| KFY | New | KORN FERRY | $215,000 | – | 4,588 | +100.0% | 0.05% | – |
| SF | Sell | STIFEL FINL CORP | $217,000 | -57.9% | 4,177 | -54.6% | 0.05% | -45.9% |
| MTZ | New | MASTEC INC | $214,000 | – | 3,367 | +100.0% | 0.05% | – |
| INVH | Sell | INVITATION HOMES INC | $214,000 | -54.7% | 6,328 | -52.2% | 0.05% | -41.0% |
| NJR | New | NEW JERSEY RES CORP | $214,000 | – | 5,535 | +100.0% | 0.05% | – |
| AMGN | New | AMGEN INC | $215,000 | – | 956 | +100.0% | 0.05% | – |
| TFC | Sell | TRUIST FINL CORP | $216,000 | -39.2% | 4,955 | -33.7% | 0.05% | -22.0% |
| OGN | Sell | ORGANON & CO | $217,000 | -58.7% | 9,270 | -40.6% | 0.05% | -47.1% |
| RGEN | New | REPLIGEN CORP | $214,000 | – | 1,145 | +100.0% | 0.05% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $214,000 | – | 2,523 | +100.0% | 0.05% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $216,000 | – | 4,834 | +100.0% | 0.05% | – |
| AN | New | AUTONATION INC | $213,000 | – | 2,094 | +100.0% | 0.05% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $211,000 | -39.5% | 34,483 | -38.3% | 0.04% | -22.4% |
| FSLR | Sell | FIRST SOLAR INC | $211,000 | -2.8% | 1,592 | -50.1% | 0.04% | +25.0% |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $212,000 | – | 3,726 | +100.0% | 0.04% | – |
| DOCS | Sell | DOXIMITY INCcl a | $212,000 | -83.5% | 7,021 | -81.0% | 0.04% | -78.8% |
| YOU | Sell | CLEAR SECURE INC | $210,000 | -23.4% | 9,197 | -32.9% | 0.04% | 0.0% |
| EVRG | New | EVERGY INC | $210,000 | – | 3,528 | +100.0% | 0.04% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $205,000 | +2.0% | 4,776 | +9.1% | 0.04% | +33.3% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $206,000 | – | 10,355 | +100.0% | 0.04% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $206,000 | – | 1,138 | +100.0% | 0.04% | – |
| FTV | New | FORTIVE CORP | $204,000 | – | 3,502 | +100.0% | 0.04% | – |
| ABMD | New | ABIOMED INC | $204,000 | – | 831 | +100.0% | 0.04% | – |
| FTI | Buy | TECHNIPFMC PLC | $202,000 | +29.5% | 23,867 | +3.2% | 0.04% | +65.4% |
| AKRO | New | AKERO THERAPEUTICS INC | $202,000 | – | 5,942 | +100.0% | 0.04% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $200,000 | -61.8% | 3,187 | -57.1% | 0.04% | -50.6% |
| FSK | New | FS KKR CAP CORP | $202,000 | – | 11,941 | +100.0% | 0.04% | – |
| GIS | Sell | GENERAL MLS INC | $203,000 | -30.5% | 2,649 | -31.5% | 0.04% | -10.4% |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $202,000 | – | 6,734 | +100.0% | 0.04% | – |
| SPWR | New | SUNPOWER CORP | $203,000 | – | 8,796 | +100.0% | 0.04% | – |
| BYND | Buy | BEYOND MEAT INC | $198,000 | -3.9% | 13,983 | +62.4% | 0.04% | +23.5% |
| UBS | New | UBS GROUP AG | $186,000 | – | 12,811 | +100.0% | 0.04% | – |
| EVGO | New | EVGO INC | $187,000 | – | 23,624 | +100.0% | 0.04% | – |
| CNX | Sell | CNX RES CORP | $189,000 | -25.3% | 12,151 | -21.1% | 0.04% | -4.8% |
| RLJ | Sell | RLJ LODGING TR | $181,000 | -36.0% | 17,856 | -30.5% | 0.04% | -17.0% |
| OII | Sell | OCEANEERING INTL INC | $180,000 | -67.1% | 22,590 | -55.9% | 0.04% | -57.8% |
| SHC | New | SOTERA HEALTH CO | $176,000 | – | 25,878 | +100.0% | 0.04% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $172,000 | – | 12,446 | +100.0% | 0.04% | – |
| AM | New | ANTERO MIDSTREAM CORP | $165,000 | – | 18,023 | +100.0% | 0.04% | – |
| OWL | New | BLUE OWL CAPITAL INC | $165,000 | – | 17,889 | +100.0% | 0.04% | – |
| OI | Sell | O-I GLASS INC | $164,000 | -65.0% | 12,666 | -62.1% | 0.04% | -54.5% |
| APPS | Sell | DIGITAL TURBINE INC | $156,000 | -78.3% | 10,846 | -73.6% | 0.03% | -72.3% |
| FCEL | New | FUELCELL ENERGY INC | $146,000 | – | 42,960 | +100.0% | 0.03% | – |
| Sell | PLANET LABS PBC | $146,000 | +7.4% | 26,871 | -14.4% | 0.03% | +40.9% | |
| PATH | New | UIPATH INCcl a | $141,000 | – | 11,199 | +100.0% | 0.03% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $133,000 | – | 19,647 | +100.0% | 0.03% | – |
| STNE | Sell | STONECO LTD | $132,000 | -49.0% | 13,861 | -58.8% | 0.03% | -34.9% |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $126,000 | – | 18,138 | +100.0% | 0.03% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $126,000 | – | 14,187 | +100.0% | 0.03% | – |
| AEG | Buy | AEGON N V | $124,000 | +67.6% | 31,307 | +84.1% | 0.03% | +125.0% |
| ULCC | New | FRONTIER GROUP HLDGS INC | $123,000 | – | 12,718 | +100.0% | 0.03% | – |
| KAR | New | KAR AUCTION SVCS INC | $123,000 | – | 11,006 | +100.0% | 0.03% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $121,000 | – | 11,097 | +100.0% | 0.03% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $120,000 | -27.3% | 10,058 | -19.4% | 0.03% | -3.7% |
| COUR | New | COURSERA INC | $123,000 | – | 11,370 | +100.0% | 0.03% | – |
| PMT | Sell | PENNYMAC MTG INVT TR | $118,000 | -37.6% | 10,051 | -26.6% | 0.02% | -19.4% |
| CCL | New | CARNIVAL CORP | $116,000 | – | 16,559 | +100.0% | 0.02% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $119,000 | -77.3% | 14,699 | -78.9% | 0.02% | -71.3% |
| NMRK | New | NEWMARK GROUP INCcl a | $110,000 | – | 13,610 | +100.0% | 0.02% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $112,000 | – | 10,075 | +100.0% | 0.02% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $110,000 | – | 23,447 | +100.0% | 0.02% | – |
| EB | Sell | EVENTBRITE INC | $108,000 | -89.9% | 17,709 | -83.0% | 0.02% | -86.9% |
| New | MFA FINL INC | $109,000 | – | 14,047 | +100.0% | 0.02% | – | |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $106,000 | -54.7% | 22,594 | -41.8% | 0.02% | -41.0% |
| ARI | New | APOLLO COML REAL EST FIN INC | $102,000 | – | 12,325 | +100.0% | 0.02% | – |
| UNIT | New | UNITI GROUP INC | $92,000 | – | 13,166 | +100.0% | 0.02% | – |
| ME | New | 23ANDME HOLDING CO | $94,000 | – | 32,751 | +100.0% | 0.02% | – |
| HL | Sell | HECLA MNG CO | $88,000 | -32.3% | 22,269 | -32.6% | 0.02% | -9.5% |
| IMGN | New | IMMUNOGEN INC | $89,000 | – | 18,616 | +100.0% | 0.02% | – |
| CIM | New | CHIMERA INVT CORP | $87,000 | – | 16,633 | +100.0% | 0.02% | – |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $83,000 | -48.1% | 13,709 | -33.2% | 0.02% | -30.8% |
| New | PERMIAN RESOURCES CORP | $86,000 | – | 12,653 | +100.0% | 0.02% | – | |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $84,000 | – | 11,162 | +100.0% | 0.02% | – |
| AGI | New | ALAMOS GOLD INC NEW | $81,000 | – | 10,992 | +100.0% | 0.02% | – |
| RWT | Buy | REDWOOD TR INC | $76,000 | -20.0% | 13,205 | +6.9% | 0.02% | 0.0% |
| TGTX | New | TG THERAPEUTICS INC | $76,000 | – | 12,914 | +100.0% | 0.02% | – |
| BLUE | New | BLUEBIRD BIO INC | $70,000 | – | 11,091 | +100.0% | 0.02% | – |
| UA | New | UNDER ARMOUR INCcl c | $60,000 | – | 10,034 | +100.0% | 0.01% | – |
| HRTX | New | HERON THERAPEUTICS INC | $58,000 | – | 13,847 | +100.0% | 0.01% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $51,000 | – | 10,378 | +100.0% | 0.01% | – |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $50,000 | -96.3% | 16,043 | -94.4% | 0.01% | -95.1% |
| ALTO | New | ALTO INGREDIENTS INC | $51,000 | – | 14,046 | +100.0% | 0.01% | – |
| PLBY | New | PLBY GROUP INC | $45,000 | – | 11,156 | +100.0% | 0.01% | – |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $47,000 | -87.7% | 12,823 | -89.0% | 0.01% | -84.1% |
| MNKD | New | MANNKIND CORP | $42,000 | – | 13,475 | +100.0% | 0.01% | – |
| YNDX | YANDEX N V | $0 | – | 85,474 | 0.0% | 0.00% | – | |
| MBT | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | – | 24,393 | 0.0% | 0.00% | – | |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -11,203 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -11,653 | -100.0% | -0.01% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -19,435 | -100.0% | -0.01% | – |
| YEXT | Exit | YEXT INC | $0 | – | -14,462 | -100.0% | -0.01% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -11,312 | -100.0% | -0.01% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -10,541 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -11,689 | -100.0% | -0.01% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -10,122 | -100.0% | -0.01% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -15,986 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -10,140 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -13,588 | -100.0% | -0.01% | – |
| MQ | Exit | MARQETA INC | $0 | – | -10,883 | -100.0% | -0.02% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -18,215 | -100.0% | -0.02% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -18,210 | -100.0% | -0.02% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -13,457 | -100.0% | -0.02% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -16,267 | -100.0% | -0.02% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -13,587 | -100.0% | -0.02% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -10,128 | -100.0% | -0.02% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -23,702 | -100.0% | -0.02% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -13,792 | -100.0% | -0.02% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -20,332 | -100.0% | -0.02% | – |
| Exit | TRICON RESIDENTIAL INC | $0 | – | -11,160 | -100.0% | -0.02% | – | |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -13,191 | -100.0% | -0.02% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -19,159 | -100.0% | -0.02% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -16,362 | -100.0% | -0.02% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -10,396 | -100.0% | -0.02% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -34,157 | -100.0% | -0.02% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -13,375 | -100.0% | -0.02% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -11,961 | -100.0% | -0.02% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -11,086 | -100.0% | -0.02% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -20,231 | -100.0% | -0.02% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -13,234 | -100.0% | -0.02% | – | |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -14,938 | -100.0% | -0.02% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -27,507 | -100.0% | -0.02% | – |
| MAC | Exit | MACERICH CO | $0 | – | -17,148 | -100.0% | -0.02% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -24,257 | -100.0% | -0.03% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -12,696 | -100.0% | -0.03% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -11,523 | -100.0% | -0.03% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -12,608 | -100.0% | -0.03% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -17,347 | -100.0% | -0.03% | – | |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -27,369 | -100.0% | -0.03% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -25,328 | -100.0% | -0.03% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -12,623 | -100.0% | -0.03% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -13,192 | -100.0% | -0.03% | – |
| CLI | Exit | VERIS RESIDENTIAL INC | $0 | – | -14,418 | -100.0% | -0.03% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,234 | -100.0% | -0.03% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -12,548 | -100.0% | -0.03% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -5,051 | -100.0% | -0.03% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -4,398 | -100.0% | -0.03% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -1,248 | -100.0% | -0.03% | – |
| Exit | WEWORK INCcl a | $0 | – | -40,989 | -100.0% | -0.03% | – | |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -1,380 | -100.0% | -0.03% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -19,264 | -100.0% | -0.03% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -12,231 | -100.0% | -0.03% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -3,514 | -100.0% | -0.03% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -9,327 | -100.0% | -0.04% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -9,527 | -100.0% | -0.04% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -1,163 | -100.0% | -0.04% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -2,775 | -100.0% | -0.04% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -3,375 | -100.0% | -0.04% | – |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -17,795 | -100.0% | -0.04% | – | |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -3,946 | -100.0% | -0.04% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -171 | -100.0% | -0.04% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -7,057 | -100.0% | -0.04% | – |
| IDA | Exit | IDACORP INC | $0 | – | -2,029 | -100.0% | -0.04% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -2,638 | -100.0% | -0.04% | – |
| GATX | Exit | GATX CORP | $0 | – | -2,220 | -100.0% | -0.04% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -7,909 | -100.0% | -0.04% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -1,957 | -100.0% | -0.04% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -10,925 | -100.0% | -0.04% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -2,755 | -100.0% | -0.04% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,084 | -100.0% | -0.04% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -9,389 | -100.0% | -0.04% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -1,904 | -100.0% | -0.04% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -2,246 | -100.0% | -0.04% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -5,439 | -100.0% | -0.04% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -8,091 | -100.0% | -0.04% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -15,047 | -100.0% | -0.04% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -64,884 | -100.0% | -0.04% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -14,526 | -100.0% | -0.04% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -13,193 | -100.0% | -0.04% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -4,289 | -100.0% | -0.04% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -15,159 | -100.0% | -0.04% | – |
| Exit | CS DISCO INC | $0 | – | -13,104 | -100.0% | -0.04% | – | |
| Exit | R1 RCM INC | $0 | – | -11,302 | -100.0% | -0.04% | – | |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -3,897 | -100.0% | -0.04% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -4,825 | -100.0% | -0.04% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,395 | -100.0% | -0.04% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,101 | -100.0% | -0.04% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -12,871 | -100.0% | -0.04% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -61,611 | -100.0% | -0.04% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -2,317 | -100.0% | -0.04% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -16,340 | -100.0% | -0.04% | – |
| COHR | Exit | COHERENT INC | $0 | – | -909 | -100.0% | -0.04% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -2,115 | -100.0% | -0.04% | – |
| GMS | Exit | GMS INC | $0 | – | -5,641 | -100.0% | -0.04% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -5,848 | -100.0% | -0.04% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -7,021 | -100.0% | -0.04% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -6,614 | -100.0% | -0.04% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -17,137 | -100.0% | -0.04% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -6,180 | -100.0% | -0.04% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -4,693 | -100.0% | -0.04% | – |
| SITM | Exit | SITIME CORP | $0 | – | -1,510 | -100.0% | -0.04% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -3,536 | -100.0% | -0.04% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -3,160 | -100.0% | -0.04% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -4,253 | -100.0% | -0.04% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -14,483 | -100.0% | -0.04% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,000 | -100.0% | -0.04% | – |
| FFIV | Exit | F5 INC | $0 | – | -1,672 | -100.0% | -0.04% | – |
| Exit | GITLAB INC | $0 | – | -4,743 | -100.0% | -0.04% | – | |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -12,811 | -100.0% | -0.04% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -4,146 | -100.0% | -0.04% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -24,040 | -100.0% | -0.04% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -10,261 | -100.0% | -0.04% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -4,098 | -100.0% | -0.04% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -28,557 | -100.0% | -0.04% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -18,007 | -100.0% | -0.04% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -17,137 | -100.0% | -0.04% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -10,925 | -100.0% | -0.04% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -1,616 | -100.0% | -0.04% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -62,593 | -100.0% | -0.04% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -11,470 | -100.0% | -0.05% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -8,159 | -100.0% | -0.05% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,155 | -100.0% | -0.05% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -216 | -100.0% | -0.05% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -1,858 | -100.0% | -0.05% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -22,220 | -100.0% | -0.05% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -4,509 | -100.0% | -0.05% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -9,654 | -100.0% | -0.05% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -3,233 | -100.0% | -0.05% | – |
| FOX | Exit | FOX CORP | $0 | – | -9,876 | -100.0% | -0.05% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -52,422 | -100.0% | -0.05% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -15,794 | -100.0% | -0.05% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -10,170 | -100.0% | -0.05% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -20,139 | -100.0% | -0.05% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -2,294 | -100.0% | -0.05% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -5,106 | -100.0% | -0.05% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -7,428 | -100.0% | -0.05% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -5,515 | -100.0% | -0.05% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -20,664 | -100.0% | -0.05% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -19,331 | -100.0% | -0.05% | – |
| OLO | Exit | OLO INCcl a | $0 | – | -30,848 | -100.0% | -0.05% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -5,160 | -100.0% | -0.05% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -761 | -100.0% | -0.05% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,214 | -100.0% | -0.05% | – |
| FMC | Exit | FMC CORP | $0 | – | -2,834 | -100.0% | -0.05% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -1,732 | -100.0% | -0.05% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -6,336 | -100.0% | -0.05% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -7,760 | -100.0% | -0.05% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -5,982 | -100.0% | -0.05% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored ads | $0 | – | -5,841 | -100.0% | -0.05% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -35,743 | -100.0% | -0.05% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,853 | -100.0% | -0.05% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -21,891 | -100.0% | -0.05% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -11,810 | -100.0% | -0.05% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -16,227 | -100.0% | -0.05% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -4,955 | -100.0% | -0.06% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -4,811 | -100.0% | -0.06% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -9,591 | -100.0% | -0.06% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -1,872 | -100.0% | -0.06% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -4,748 | -100.0% | -0.06% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -13,890 | -100.0% | -0.06% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -15,909 | -100.0% | -0.06% | – |
| BCE | Exit | BCE INC | $0 | – | -7,054 | -100.0% | -0.06% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -3,542 | -100.0% | -0.06% | – | |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -3,393 | -100.0% | -0.06% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -5,098 | -100.0% | -0.06% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -11,506 | -100.0% | -0.06% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -4,514 | -100.0% | -0.06% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -3,849 | -100.0% | -0.06% | – | |
| NCR | Exit | NCR CORP NEW | $0 | – | -11,988 | -100.0% | -0.06% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -32,235 | -100.0% | -0.06% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -3,916 | -100.0% | -0.06% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -9,945 | -100.0% | -0.06% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -62,115 | -100.0% | -0.06% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -6,449 | -100.0% | -0.06% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -12,286 | -100.0% | -0.06% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -5,919 | -100.0% | -0.06% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -5,283 | -100.0% | -0.06% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -5,947 | -100.0% | -0.06% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -2,188 | -100.0% | -0.06% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLC | $0 | – | -101,426 | -100.0% | -0.07% | – |
| IIVI | Exit | II-VI INC | $0 | – | -8,008 | -100.0% | -0.07% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -2,318 | -100.0% | -0.07% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -4,366 | -100.0% | -0.07% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -11,307 | -100.0% | -0.07% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -22,105 | -100.0% | -0.07% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -26,579 | -100.0% | -0.07% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -11,289 | -100.0% | -0.07% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,817 | -100.0% | -0.07% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,469 | -100.0% | -0.07% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -3,356 | -100.0% | -0.08% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,990 | -100.0% | -0.08% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -24,319 | -100.0% | -0.08% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -26,605 | -100.0% | -0.08% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -9,503 | -100.0% | -0.08% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -5,711 | -100.0% | -0.08% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -8,429 | -100.0% | -0.08% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -10,028 | -100.0% | -0.08% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -2,841 | -100.0% | -0.08% | – |
| FISV | Exit | FISERV INC | $0 | – | -5,498 | -100.0% | -0.08% | – |
| LYFT | Exit | LYFT INC | $0 | – | -37,116 | -100.0% | -0.08% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -8,748 | -100.0% | -0.08% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -59,674 | -100.0% | -0.08% | – | |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -6,589 | -100.0% | -0.08% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -12,053 | -100.0% | -0.08% | – |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | -22,566 | -100.0% | -0.08% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -4,084 | -100.0% | -0.08% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -24,404 | -100.0% | -0.08% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -9,029 | -100.0% | -0.08% | – | |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -29,353 | -100.0% | -0.09% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -15,457 | -100.0% | -0.09% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -38,808 | -100.0% | -0.09% | – |
| Exit | SHELL PLCspon ads | $0 | – | -10,046 | -100.0% | -0.09% | – | |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -55,820 | -100.0% | -0.09% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -10,644 | -100.0% | -0.09% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -40,251 | -100.0% | -0.09% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -4,092 | -100.0% | -0.09% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -4,516 | -100.0% | -0.09% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -6,013 | -100.0% | -0.09% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -22,147 | -100.0% | -0.10% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -6,933 | -100.0% | -0.10% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,212 | -100.0% | -0.10% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -17,790 | -100.0% | -0.10% | – |
| DVA | Exit | DAVITA INC | $0 | – | -7,591 | -100.0% | -0.10% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -11,213 | -100.0% | -0.10% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -6,471 | -100.0% | -0.10% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -17,307 | -100.0% | -0.10% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -4,704 | -100.0% | -0.10% | – |
| UDR | Exit | UDR INC | $0 | – | -13,725 | -100.0% | -0.10% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -18,077 | -100.0% | -0.11% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,646 | -100.0% | -0.11% | – |
| CUBE | Exit | CUBESMART | $0 | – | -15,357 | -100.0% | -0.11% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -6,829 | -100.0% | -0.11% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -4,526 | -100.0% | -0.11% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,057 | -100.0% | -0.11% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -39,226 | -100.0% | -0.11% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -20,057 | -100.0% | -0.12% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -10,153 | -100.0% | -0.12% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -37,893 | -100.0% | -0.12% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -12,417 | -100.0% | -0.12% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -26,212 | -100.0% | -0.12% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -22,179 | -100.0% | -0.12% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -2,538 | -100.0% | -0.12% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -8,347 | -100.0% | -0.13% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -17,824 | -100.0% | -0.13% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,384 | -100.0% | -0.13% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -2,620 | -100.0% | -0.13% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -11,098 | -100.0% | -0.13% | – |
| VTR | Exit | VENTAS INC | $0 | – | -15,352 | -100.0% | -0.13% | – |
| MNRO | Exit | MONRO INC | $0 | – | -18,665 | -100.0% | -0.13% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -51,731 | -100.0% | -0.13% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -55,200 | -100.0% | -0.14% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -6,039 | -100.0% | -0.14% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -14,785 | -100.0% | -0.14% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -174,625 | -100.0% | -0.14% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -44,124 | -100.0% | -0.15% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -28,729 | -100.0% | -0.15% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -19,466 | -100.0% | -0.15% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -3,577 | -100.0% | -0.15% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -99,324 | -100.0% | -0.15% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -22,975 | -100.0% | -0.15% | – | |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -2,415 | -100.0% | -0.15% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -20,816 | -100.0% | -0.15% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -13,744 | -100.0% | -0.16% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -118,013 | -100.0% | -0.16% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -10,997 | -100.0% | -0.16% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -12,682 | -100.0% | -0.17% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -54,513 | -100.0% | -0.17% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -37,991 | -100.0% | -0.17% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -4,865 | -100.0% | -0.18% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -55,369 | -100.0% | -0.18% | – |
| NVR | Exit | NVR INC | $0 | – | -276 | -100.0% | -0.18% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -30,250 | -100.0% | -0.18% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -16,393 | -100.0% | -0.19% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -6,562 | -100.0% | -0.19% | – |
| CSX | Exit | CSX CORP | $0 | – | -39,654 | -100.0% | -0.19% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -35,165 | -100.0% | -0.19% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -7,707 | -100.0% | -0.20% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -23,980 | -100.0% | -0.20% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -13,664 | -100.0% | -0.20% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -2,703 | -100.0% | -0.20% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -72,847 | -100.0% | -0.20% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -11,102 | -100.0% | -0.21% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -5,912 | -100.0% | -0.21% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -10,231 | -100.0% | -0.21% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -29,093 | -100.0% | -0.21% | – |
| EOG | Exit | EOG RES INC | $0 | – | -11,702 | -100.0% | -0.21% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -6,840 | -100.0% | -0.22% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -20,531 | -100.0% | -0.22% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,377 | -100.0% | -0.23% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -30,500 | -100.0% | -0.24% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -10,732 | -100.0% | -0.25% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -22,009 | -100.0% | -0.25% | – |
| K | Exit | KELLOGG CO | $0 | – | -20,946 | -100.0% | -0.25% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -71,615 | -100.0% | -0.25% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -43,842 | -100.0% | -0.26% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -38,342 | -100.0% | -0.26% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -7,751 | -100.0% | -0.27% | – |
| INTU | Exit | INTUIT | $0 | – | -4,228 | -100.0% | -0.27% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -37,104 | -100.0% | -0.27% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -30,480 | -100.0% | -0.27% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -13,097 | -100.0% | -0.28% | – |
| HPQ | Exit | HP INC | $0 | – | -51,665 | -100.0% | -0.28% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -10,055 | -100.0% | -0.28% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -103,779 | -100.0% | -0.29% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -7,682 | -100.0% | -0.30% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -23,546 | -100.0% | -0.30% | – |
| GLW | Exit | CORNING INC | $0 | – | -58,266 | -100.0% | -0.30% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -16,798 | -100.0% | -0.30% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -61,378 | -100.0% | -0.31% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -56,523 | -100.0% | -0.33% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -48,618 | -100.0% | -0.34% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -18,304 | -100.0% | -0.34% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -7,511 | -100.0% | -0.34% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -9,173 | -100.0% | -0.36% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -20,564 | -100.0% | -0.38% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -77,168 | -100.0% | -0.38% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -16,525 | -100.0% | -0.39% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -9,632 | -100.0% | -0.40% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -188,728 | -100.0% | -0.41% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -24,382 | -100.0% | -0.41% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -32,451 | -100.0% | -0.43% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -9,340 | -100.0% | -0.43% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -132,753 | -100.0% | -0.45% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -8,805 | -100.0% | -0.46% | – |
| LIN | Exit | LINDE PLC | $0 | – | -9,625 | -100.0% | -0.46% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -50,331 | -100.0% | -0.48% | – |
| KMX | Exit | CARMAX INC | $0 | – | -36,167 | -100.0% | -0.54% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -75,591 | -100.0% | -0.54% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -23,070 | -100.0% | -0.55% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -47,046 | -100.0% | -0.58% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -94,741 | -100.0% | -0.59% | – |
| KR | Exit | KROGER CO | $0 | – | -96,681 | -100.0% | -0.76% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -119,178 | -100.0% | -0.81% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -56,296 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Signatures
The EDGAR filing(s) were signed by:
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.