Blueshift Asset Management, LLC - Q4 2022 holdings

$216 Million is the total value of Blueshift Asset Management, LLC's 312 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 93.9% .

 Value Shares↓ Weighting
SPY NewSPDR S&P 500 ETF TRtr unit$14,375,92637,591
+100.0%
6.66%
JNK SellSPDR SER TRbloomberg high y$9,871,200
-4.7%
109,680
-7.0%
4.58%
+106.5%
HUBS SellHUBSPOT INC$3,358,245
-23.5%
11,615
-28.5%
1.56%
+65.8%
ULTA SellULTA BEAUTY INC$3,229,547
+7.0%
6,885
-8.5%
1.50%
+132.1%
LYV BuyLIVE NATION ENTERTAINMENT IN$3,173,031
+191.4%
45,498
+217.6%
1.47%
+531.3%
CCL BuyCARNIVAL CORP$3,042,892
+2523.2%
377,530
+2179.9%
1.41%
+5544.0%
AAP NewADVANCE AUTO PARTS INC$2,706,08718,405
+100.0%
1.26%
ROKU SellROKU INC$2,633,249
-57.0%
64,699
-40.5%
1.22%
-6.9%
T BuyAT&T INC$2,593,656
+108.0%
140,883
+73.3%
1.20%
+350.6%
IWM NewISHARES TRrussell 2000 etf$2,514,62014,422
+100.0%
1.17%
DKS NewDICKS SPORTING GOODS INC$2,420,71620,124
+100.0%
1.12%
LULU SellLULULEMON ATHLETICA INC$2,173,138
-63.1%
6,783
-67.8%
1.01%
-20.0%
POOL BuyPOOL CORP$1,895,609
+35.9%
6,270
+43.0%
0.88%
+195.0%
VIAC SellPARAMOUNT GLOBAL$1,864,177
-41.4%
110,437
-33.9%
0.86%
+26.9%
TSCO SellTRACTOR SUPPLY CO$1,839,130
-15.8%
8,175
-30.5%
0.85%
+82.7%
WMT BuyWALMART INC$1,765,853
+51.2%
12,454
+38.3%
0.82%
+227.6%
NTAP BuyNETAPP INC$1,761,260
+370.9%
29,325
+385.2%
0.82%
+921.2%
FIVE SellFIVE BELOW INC$1,760,387
-27.4%
9,953
-43.5%
0.82%
+57.2%
OLLI BuyOLLIES BARGAIN OUTLET HLDGS$1,754,205
+105.9%
37,451
+126.7%
0.81%
+346.7%
DLTR BuyDOLLAR TREE INC$1,728,963
+118.6%
12,224
+110.2%
0.80%
+374.6%
SHOP SellSHOPIFY INCcl a$1,679,895
-2.4%
48,398
-24.3%
0.78%
+111.7%
DAL BuyDELTA AIR LINES INC DEL$1,680,526
+85.1%
51,142
+58.0%
0.78%
+301.5%
UAL SellUNITED AIRLS HLDGS INC$1,647,754
-50.4%
43,707
-57.2%
0.76%
+7.5%
GM BuyGENERAL MTRS CO$1,620,910
+108.9%
48,184
+99.2%
0.75%
+353.0%
TRV SellTRAVELERS COMPANIES INC$1,593,852
-44.1%
8,501
-54.3%
0.74%
+21.1%
JNJ SellJOHNSON & JOHNSON$1,569,535
-29.3%
8,885
-34.6%
0.73%
+53.3%
CHWY BuyCHEWY INCcl a$1,513,309
+113.1%
40,812
+76.7%
0.70%
+361.8%
CROX SellCROCS INC$1,421,300
-75.5%
13,108
-84.5%
0.66%
-46.8%
PGR NewPROGRESSIVE CORP$1,419,15710,941
+100.0%
0.66%
JBLU BuyJETBLUE AWYS CORP$1,416,787
+2.5%
218,640
+4.9%
0.66%
+122.0%
TEL BuyTE CONNECTIVITY LTD$1,405,956
+14.3%
12,247
+9.8%
0.65%
+147.9%
H SellHYATT HOTELS CORP$1,380,357
-22.7%
15,261
-30.8%
0.64%
+67.5%
ADBE BuyADOBE SYSTEMS INCORPORATED$1,283,525
+37.7%
3,814
+12.6%
0.60%
+199.0%
BX SellBLACKSTONE INC$1,259,301
-19.4%
16,974
-9.1%
0.58%
+74.9%
TMUS NewT-MOBILE US INC$1,214,5008,675
+100.0%
0.56%
NET BuyCLOUDFLARE INC$1,208,599
+286.1%
26,733
+372.7%
0.56%
+735.8%
F SellFORD MTR CO DEL$1,163,267
-29.0%
100,023
-31.6%
0.54%
+54.0%
AZO SellAUTOZONE INC$1,159,105
-47.0%
470
-53.9%
0.54%
+15.0%
MTN BuyVAIL RESORTS INC$1,145,033
+66.9%
4,804
+51.1%
0.53%
+261.2%
FTDR BuyFRONTDOOR INC$1,134,994
+185.9%
54,567
+179.9%
0.53%
+518.8%
FNF BuyFIDELITY NATIONAL FINANCIAL$1,132,776
+30.1%
30,111
+25.2%
0.52%
+182.3%
MA SellMASTERCARD INCORPORATEDcl a$1,118,300
-35.6%
3,216
-47.4%
0.52%
+39.9%
HRB NewBLOCK H & R INC$1,113,95730,511
+100.0%
0.52%
LYFT NewLYFT INC$1,090,50698,957
+100.0%
0.51%
MASI BuyMASIMO CORP$1,071,158
+104.0%
7,240
+94.8%
0.50%
+343.8%
MSI BuyMOTOROLA SOLUTIONS INC$1,071,043
+172.5%
4,156
+136.9%
0.50%
+491.7%
TPR BuyTAPESTRY INC$1,068,030
+159.9%
28,047
+94.2%
0.50%
+462.5%
ORLY SellOREILLY AUTOMOTIVE INC$1,055,882
-9.6%
1,251
-24.7%
0.49%
+96.0%
RMD BuyRESMED INC$1,051,265
+12.1%
5,051
+17.5%
0.49%
+142.3%
KO SellCOCA COLA CO$1,048,611
-71.0%
16,485
-74.4%
0.49%
-37.0%
MCK NewMCKESSON CORP$1,045,4592,787
+100.0%
0.48%
COST SellCOSTCO WHSL CORP NEW$1,019,364
-67.4%
2,233
-66.3%
0.47%
-29.3%
AMZN SellAMAZON COM INC$1,011,864
-75.5%
12,046
-67.1%
0.47%
-46.9%
SPOT BuySPOTIFY TECHNOLOGY S A$1,007,165
-3.4%
12,757
+5.6%
0.47%
+109.4%
LAD BuyLITHIA MTRS INC$1,006,297
+50.6%
4,915
+57.8%
0.47%
+226.6%
GS SellGOLDMAN SACHS GROUP INC$993,742
-21.6%
2,894
-33.1%
0.46%
+70.1%
DISH BuyDISH NETWORK CORPORATIONcl a$979,697
+469.6%
69,779
+460.7%
0.45%
+1127.0%
CRI NewCARTERS INC$972,31813,032
+100.0%
0.45%
LUV SellSOUTHWEST AIRLS CO$965,992
-58.9%
28,690
-62.4%
0.45%
-10.9%
ALK BuyALASKA AIR GROUP INC$956,660
+25.5%
22,279
+14.5%
0.44%
+172.4%
UAA NewUNDER ARMOUR INCcl a$935,36092,063
+100.0%
0.43%
BAC BuyBANK AMERICA CORP$936,865
+58.0%
28,287
+44.1%
0.43%
+241.7%
VOD BuyVODAFONE GROUP PLC NEWsponsored adr$935,938
+178.6%
92,484
+211.8%
0.43%
+502.8%
ENPH NewENPHASE ENERGY INC$927,8903,502
+100.0%
0.43%
NKE NewNIKE INCcl b$927,8897,930
+100.0%
0.43%
UBER NewUBER TECHNOLOGIES INC$926,95537,483
+100.0%
0.43%
RNG SellRINGCENTRAL INCcl a$895,620
-59.5%
25,300
-54.3%
0.42%
-12.4%
AMAT NewAPPLIED MATLS INC$888,7879,127
+100.0%
0.41%
ALGN BuyALIGN TECHNOLOGY INC$879,875
+227.1%
4,172
+221.2%
0.41%
+603.4%
PEP BuyPEPSICO INC$861,929
+103.3%
4,771
+83.9%
0.40%
+339.6%
HLT SellHILTON WORLDWIDE HLDGS INC$855,836
-33.8%
6,773
-36.8%
0.40%
+43.8%
GRMN SellGARMIN LTD$836,978
-58.7%
9,069
-64.0%
0.39%
-10.4%
SKX SellSKECHERS U S A INCcl a$824,485
-23.6%
19,654
-42.2%
0.38%
+65.4%
CMG NewCHIPOTLE MEXICAN GRILL INC$804,744580
+100.0%
0.37%
QCOM SellQUALCOMM INC$792,228
-43.0%
7,206
-41.5%
0.37%
+23.6%
GOOG SellALPHABET INCcap stk cl c$787,479
-63.9%
8,875
-60.9%
0.36%
-21.7%
SHW SellSHERWIN WILLIAMS CO$771,797
-86.8%
3,252
-88.7%
0.36%
-71.5%
CTAS BuyCINTAS CORP$752,399
+49.0%
1,666
+28.1%
0.35%
+223.1%
CNC BuyCENTENE CORP DEL$749,161
+131.2%
9,135
+119.7%
0.35%
+402.9%
TPL BuyTEXAS PACIFIC LAND CORPORATI$736,088
+138.2%
314
+80.5%
0.34%
+416.7%
DIS BuyDISNEY WALT CO$724,232
+13.2%
8,336
+22.9%
0.34%
+145.3%
PRU SellPRUDENTIAL FINL INC$718,201
-81.2%
7,221
-83.8%
0.33%
-59.3%
SSTK NewSHUTTERSTOCK INC$717,41413,608
+100.0%
0.33%
RVLV NewREVOLVE GROUP INCcl a$708,80331,842
+100.0%
0.33%
AKAM NewAKAMAI TECHNOLOGIES INC$703,8218,349
+100.0%
0.33%
STLD BuySTEEL DYNAMICS INC$668,561
+125.1%
6,843
+63.7%
0.31%
+384.4%
INTC SellINTEL CORP$667,648
-25.2%
25,261
-27.1%
0.31%
+62.3%
NCLH NewNORWEGIAN CRUISE LINE HLDG L$661,47454,042
+100.0%
0.31%
LII NewLENNOX INTL INC$655,0122,738
+100.0%
0.30%
NewATLASSIAN CORPORATIONcl a$656,1395,099
+100.0%
0.30%
USB SellUS BANCORP DEL$651,839
-35.3%
14,947
-40.2%
0.30%
+39.8%
ZTS SellZOETIS INCcl a$645,992
-22.8%
4,408
-21.9%
0.30%
+67.6%
PCTY NewPAYLOCITY HLDG CORP$644,1663,316
+100.0%
0.30%
ECL BuyECOLAB INC$645,704
+12.5%
4,436
+11.6%
0.30%
+143.1%
HOLX BuyHOLOGIC INC$642,319
+92.3%
8,586
+65.6%
0.30%
+319.7%
TMO BuyTHERMO FISHER SCIENTIFIC INC$637,699
+64.8%
1,158
+51.6%
0.30%
+256.6%
WING NewWINGSTOP INC$637,8694,635
+100.0%
0.30%
BURL NewBURLINGTON STORES INC$635,0443,132
+100.0%
0.29%
W NewWAYFAIR INCcl a$627,47519,078
+100.0%
0.29%
NUE BuyNUCOR CORP$613,971
+158.0%
4,658
+109.4%
0.28%
+458.8%
CDW SellCDW CORP$612,351
-23.9%
3,429
-33.5%
0.28%
+65.1%
ASML SellASML HOLDING N V$613,607
-63.3%
1,123
-72.1%
0.28%
-20.4%
SBUX SellSTARBUCKS CORP$589,347
-66.0%
5,941
-71.1%
0.27%
-26.2%
MELI NewMERCADOLIBRE INC$567,827671
+100.0%
0.26%
AMN NewAMN HEALTHCARE SVCS INC$560,5755,452
+100.0%
0.26%
TJX NewTJX COS INC NEW$559,3497,027
+100.0%
0.26%
BCC NewBOISE CASCADE CO DEL$552,1078,040
+100.0%
0.26%
CPNG NewCOUPANG INCcl a$550,13937,399
+100.0%
0.26%
LC NewLENDINGCLUB CORP$545,32761,969
+100.0%
0.25%
COUP SellCOUPA SOFTWARE INC$538,752
-71.8%
6,805
-79.0%
0.25%
-38.7%
WST SellWEST PHARMACEUTICAL SVSC INC$535,892
-31.8%
2,277
-28.7%
0.25%
+47.6%
BOOT NewBOOT BARN HLDGS INC$535,4218,564
+100.0%
0.25%
AON BuyAON PLC$514,740
+21.1%
1,715
+8.1%
0.24%
+162.6%
LEVI NewLEVI STRAUSS & CO NEW$510,26732,878
+100.0%
0.24%
MDT BuyMEDTRONIC PLC$508,211
+47.7%
6,539
+53.4%
0.24%
+218.9%
DXCM NewDEXCOM INC$502,4464,437
+100.0%
0.23%
ABBV BuyABBVIE INC$502,445
+22.2%
3,109
+1.4%
0.23%
+164.8%
NTR NewNUTRIEN LTD$497,8466,817
+100.0%
0.23%
CLX NewCLOROX CO DEL$489,0503,485
+100.0%
0.23%
COF SellCAPITAL ONE FINL CORP$488,412
-14.0%
5,254
-14.7%
0.23%
+86.8%
BE NewBLOOM ENERGY CORP$482,85625,254
+100.0%
0.22%
BRO SellBROWN & BROWN INC$483,277
-67.9%
8,483
-65.9%
0.22%
-30.4%
JACK BuyJACK IN THE BOX INC$482,045
+13.2%
7,065
+22.8%
0.22%
+146.2%
CTLT BuyCATALENT INC$481,787
-29.8%
10,704
+12.9%
0.22%
+51.7%
KRTX NewKARUNA THERAPEUTICS INC$476,3162,424
+100.0%
0.22%
LH SellLABORATORY CORP AMER HLDGS$476,141
-80.7%
2,022
-83.2%
0.22%
-58.2%
UNP SellUNION PAC CORP$473,569
-65.1%
2,287
-67.2%
0.22%
-24.1%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$465,584
-32.8%
8,141
-32.5%
0.22%
+45.9%
AMGN BuyAMGEN INC$462,772
+115.2%
1,762
+84.3%
0.22%
+367.4%
DOCN NewDIGITALOCEAN HLDGS INC$460,06518,063
+100.0%
0.21%
SNPS BuySYNOPSYS INC$458,500
+75.7%
1,436
+68.1%
0.21%
+280.4%
CBRE SellCBRE GROUP INCcl a$457,527
-30.9%
5,945
-39.4%
0.21%
+49.3%
HUM NewHUMANA INC$449,703878
+100.0%
0.21%
RJF NewRAYMOND JAMES FINL INC$448,1294,194
+100.0%
0.21%
ALL NewALLSTATE CORP$448,4293,307
+100.0%
0.21%
HOG NewHARLEY DAVIDSON INC$448,07410,771
+100.0%
0.21%
IT SellGARTNER INC$445,722
-64.7%
1,326
-71.0%
0.21%
-23.3%
KIM NewKIMCO RLTY CORP$446,49621,081
+100.0%
0.21%
WMS NewADVANCED DRAIN SYS INC DEL$445,1795,431
+100.0%
0.21%
FDS NewFACTSET RESH SYS INC$443,3371,105
+100.0%
0.21%
ISEE NewIVERIC BIO INC$441,13220,604
+100.0%
0.20%
ABC BuyAMERISOURCEBERGEN CORP$431,840
+92.8%
2,606
+57.6%
0.20%
+316.7%
DFS SellDISCOVER FINL SVCS$430,354
-25.8%
4,399
-31.0%
0.20%
+61.3%
CBRL NewCRACKER BARREL OLD CTRY STOR$430,4994,544
+100.0%
0.20%
AVY BuyAVERY DENNISON CORP$431,504
+26.2%
2,384
+13.4%
0.20%
+174.0%
EFX NewEQUIFAX INC$430,8962,217
+100.0%
0.20%
BMY NewBRISTOL-MYERS SQUIBB CO$430,0455,977
+100.0%
0.20%
CDNS NewCADENCE DESIGN SYSTEM INC$429,8732,676
+100.0%
0.20%
KTB NewKONTOOR BRANDS INC$427,73310,696
+100.0%
0.20%
CE SellCELANESE CORP DEL$426,648
-55.9%
4,173
-61.0%
0.20%
-4.3%
PLAY SellDAVE & BUSTERS ENTMT INC$425,953
+12.7%
12,019
-1.4%
0.20%
+143.2%
PINS SellPINTEREST INCcl a$425,288
-45.2%
17,516
-47.4%
0.20%
+18.7%
AWK SellAMERICAN WTR WKS CO INC NEW$424,185
-53.7%
2,783
-60.5%
0.20%
+0.5%
HUBB NewHUBBELL INC$417,2611,778
+100.0%
0.19%
FITB NewFIFTH THIRD BANCORP$412,19212,563
+100.0%
0.19%
OC NewOWENS CORNING NEW$410,2084,809
+100.0%
0.19%
NXPI BuyNXP SEMICONDUCTORS N V$409,772
+24.6%
2,593
+16.3%
0.19%
+171.4%
JKHY NewHENRY JACK & ASSOC INC$405,1922,308
+100.0%
0.19%
LRCX SellLAM RESEARCH CORP$405,169
-44.6%
964
-51.8%
0.19%
+19.7%
RS NewRELIANCE STEEL & ALUMINUM CO$404,0701,996
+100.0%
0.19%
NewDRAFTKINGS INC NEW$401,08735,214
+100.0%
0.19%
IQV SellIQVIA HLDGS INC$401,994
-69.0%
1,962
-72.6%
0.19%
-32.9%
JBL NewJABIL INC$398,0155,836
+100.0%
0.18%
TSN NewTYSON FOODS INCcl a$399,2726,414
+100.0%
0.18%
GOOGL BuyALPHABET INCcap stk cl a$397,653
+20.5%
4,507
+30.6%
0.18%
+159.2%
WSO NewWATSCO INC$395,0501,584
+100.0%
0.18%
CSL NewCARLISLE COS INC$393,3001,669
+100.0%
0.18%
WDC NewWESTERN DIGITAL CORP.$389,99012,361
+100.0%
0.18%
CINF SellCINCINNATI FINL CORP$387,853
-35.4%
3,788
-43.5%
0.18%
+40.6%
KEY NewKEYCORP$379,80821,803
+100.0%
0.18%
BLL SellBALL CORP$376,697
-79.2%
7,366
-80.4%
0.18%
-54.9%
ENTG SellENTEGRIS INC$376,421
-77.4%
5,739
-71.4%
0.18%
-51.0%
D NewDOMINION ENERGY INC$374,6656,110
+100.0%
0.17%
DDOG NewDATADOG INC$370,2205,037
+100.0%
0.17%
TRMB NewTRIMBLE INC$371,4147,346
+100.0%
0.17%
BJ SellBJS WHSL CLUB HLDGS INC$369,239
-70.5%
5,581
-67.6%
0.17%
-36.2%
VRTX NewVERTEX PHARMACEUTICALS INC$364,7291,263
+100.0%
0.17%
TM NewTOYOTA MOTOR CORPads$363,3032,660
+100.0%
0.17%
NVST SellENVISTA HOLDINGS CORPORATION$363,131
-5.7%
10,785
-8.1%
0.17%
+104.9%
ROL NewROLLINS INC$363,0989,937
+100.0%
0.17%
SWAV NewSHOCKWAVE MED INC$362,6961,764
+100.0%
0.17%
LITE NewLUMENTUM HLDGS INC$361,0166,920
+100.0%
0.17%
NYT SellNEW YORK TIMES COcl a$357,157
-73.7%
11,003
-76.7%
0.17%
-43.0%
SellTOAST INCcl a$358,166
-38.9%
19,865
-43.3%
0.17%
+32.8%
ANF NewABERCROMBIE & FITCH COcl a$357,14415,589
+100.0%
0.17%
GO SellGROCERY OUTLET HLDG CORP$354,454
-56.3%
12,143
-50.2%
0.16%
-5.7%
ELY NewTOPGOLF CALLAWAY BRANDS CORP$354,59217,954
+100.0%
0.16%
THC SellTENET HEALTHCARE CORP$350,312
-63.1%
7,180
-61.0%
0.16%
-20.2%
GOLF SellACUSHNET HLDGS CORP$348,427
-51.5%
8,206
-50.3%
0.16%
+5.2%
HTZZ SellHERTZ GLOBAL HLDGS INC$349,399
-34.2%
22,703
-30.4%
0.16%
+42.1%
TTD NewTHE TRADE DESK INC$350,4367,817
+100.0%
0.16%
PTON NewPELOTON INTERACTIVE INC$346,52543,643
+100.0%
0.16%
ANET NewARISTA NETWORKS INC$347,6682,865
+100.0%
0.16%
ARGX SellARGENX SEsponsored adr$345,493
-16.3%
912
-22.1%
0.16%
+81.8%
TAP SellMOLSON COORS BEVERAGE COcl b$346,163
-28.0%
6,719
-33.0%
0.16%
+55.3%
PANW NewPALO ALTO NETWORKS INC$344,1062,466
+100.0%
0.16%
NUS NewNU SKIN ENTERPRISES INCcl a$343,2678,142
+100.0%
0.16%
SGMS NewLIGHT & WONDER INC$342,7515,849
+100.0%
0.16%
GL NewGLOBE LIFE INC$340,1922,822
+100.0%
0.16%
LMND BuyLEMONADE INC$338,402
-16.4%
24,737
+29.2%
0.16%
+80.5%
SAVE SellSPIRIT AIRLS INC$336,147
-77.4%
17,256
-78.2%
0.16%
-50.9%
VVNT NewVIVINT SMART HOME INC$337,07928,326
+100.0%
0.16%
VVV NewVALVOLINE INC$334,30310,239
+100.0%
0.16%
SWK SellSTANLEY BLACK & DECKER INC$334,059
-69.3%
4,447
-69.2%
0.16%
-33.2%
BK SellBANK NEW YORK MELLON CORP$332,250
-48.7%
7,299
-56.6%
0.15%
+10.8%
SellWOLFSPEED INC$332,911
-33.3%
4,822
-0.1%
0.15%
+43.9%
PRG SellPROG HOLDINGS INC$329,135
-34.2%
19,487
-41.7%
0.15%
+43.0%
WSM NewWILLIAMS SONOMA INC$328,3262,857
+100.0%
0.15%
EMR NewEMERSON ELEC CO$328,1413,416
+100.0%
0.15%
VOYA SellVOYA FINANCIAL INC$327,926
-5.2%
5,333
-6.7%
0.15%
+105.4%
PLCE NewCHILDRENS PL INC NEW$326,3238,960
+100.0%
0.15%
MOS SellMOSAIC CO NEW$322,927
-10.3%
7,361
-1.3%
0.15%
+94.8%
KDP NewKEURIG DR PEPPER INC$323,3659,068
+100.0%
0.15%
CPRT BuyCOPART INC$320,647
+39.4%
5,266
+143.3%
0.15%
+204.1%
BA NewBOEING CO$313,9281,648
+100.0%
0.15%
ESTC NewELASTIC N V$315,9016,134
+100.0%
0.15%
BCS NewBARCLAYS PLCadr$311,29039,909
+100.0%
0.14%
FTNT NewFORTINET INC$307,4696,289
+100.0%
0.14%
AMP NewAMERIPRISE FINL INC$307,322987
+100.0%
0.14%
TXN SellTEXAS INSTRS INC$306,483
-78.5%
1,855
-79.8%
0.14%
-53.4%
BIO SellBIO RAD LABS INCcl a$306,537
-54.0%
729
-54.3%
0.14%0.0%
GFI NewGOLD FIELDS LTDsponsored adr$304,15529,387
+100.0%
0.14%
WIX SellWIX COM LTD$301,865
-67.4%
3,929
-66.8%
0.14%
-29.3%
MTD SellMETTLER TOLEDO INTERNATIONAL$300,654
-63.1%
208
-72.3%
0.14%
-20.1%
EXPD NewEXPEDITORS INTL WASH INC$297,3152,861
+100.0%
0.14%
MGM NewMGM RESORTS INTERNATIONAL$297,5798,875
+100.0%
0.14%
ON NewON SEMICONDUCTOR CORP$295,5714,739
+100.0%
0.14%
WCN SellWASTE CONNECTIONS INC$294,548
-25.2%
2,222
-23.7%
0.14%
+63.1%
WWW NewWOLVERINE WORLD WIDE INC$294,76026,968
+100.0%
0.14%
LIN NewLINDE PLC$294,214902
+100.0%
0.14%
WLK NewWESTLAKE CORPORATION$287,8302,807
+100.0%
0.13%
PENN NewPENN ENTERTAINMENT INC$286,5469,648
+100.0%
0.13%
HRL NewHORMEL FOODS CORP$285,0976,259
+100.0%
0.13%
NewROBINHOOD MKTS INC$282,72734,733
+100.0%
0.13%
APPF NewAPPFOLIO INC$282,4182,680
+100.0%
0.13%
CSCO SellCISCO SYS INC$282,172
-64.6%
5,923
-70.3%
0.13%
-23.4%
DECK SellDECKERS OUTDOOR CORP$279,811
-92.7%
701
-94.3%
0.13%
-84.2%
SKIN SellTHE BEAUTY HEALTH COMPANY$278,251
-33.4%
30,577
-13.7%
0.13%
+44.9%
A SellAGILENT TECHNOLOGIES INC$275,805
-59.7%
1,843
-67.3%
0.13%
-12.3%
BAX NewBAXTER INTL INC$276,1045,417
+100.0%
0.13%
CLVT BuyCLARIVATE PLC$271,025
-6.2%
32,497
+5.5%
0.13%
+103.2%
UNH SellUNITEDHEALTH GROUP INC$272,513
-38.8%
514
-41.7%
0.13%
+32.6%
GDDY NewGODADDY INCcl a$269,7263,605
+100.0%
0.12%
PPG SellPPG INDS INC$270,215
-55.8%
2,149
-61.1%
0.12%
-4.6%
GDRX SellGOODRX HLDGS INC$267,246
-46.7%
57,349
-46.5%
0.12%
+15.9%
PAG NewPENSKE AUTOMOTIVE GRP INC$268,3622,335
+100.0%
0.12%
SITE SellSITEONE LANDSCAPE SUPPLY INC$266,668
-57.6%
2,273
-62.3%
0.12%
-8.1%
MPWR SellMONOLITHIC PWR SYS INC$268,390
-74.8%
759
-74.1%
0.12%
-45.6%
THO NewTHOR INDS INC$266,5553,531
+100.0%
0.12%
FSLR BuyFIRST SOLAR INC$268,424
+27.2%
1,792
+12.6%
0.12%
+175.6%
DHR SellDANAHER CORPORATION$263,031
-56.2%
991
-57.3%
0.12%
-4.7%
LNT SellALLIANT ENERGY CORP$259,597
-34.1%
4,702
-36.7%
0.12%
+42.9%
NRG SellNRG ENERGY INC$259,238
-89.9%
8,147
-87.8%
0.12%
-78.1%
NWL NewNEWELL BRANDS INC$257,66319,699
+100.0%
0.12%
IBKR NewINTERACTIVE BROKERS GROUP IN$256,9873,552
+100.0%
0.12%
CMS SellCMS ENERGY CORP$254,460
-76.8%
4,018
-78.6%
0.12%
-49.6%
NOC SellNORTHROP GRUMMAN CORP$253,709
-70.7%
465
-74.7%
0.12%
-36.2%
RACE SellFERRARI N V$254,708
-13.7%
1,189
-25.5%
0.12%
+87.3%
MOH SellMOLINA HEALTHCARE INC$252,949
-39.5%
766
-39.5%
0.12%
+31.5%
RY NewROYAL BK CDA SUSTAINABL$251,9742,680
+100.0%
0.12%
LSI NewLIFE STORAGE INC$248,2202,520
+100.0%
0.12%
LEA SellLEAR CORP$248,908
-14.8%
2,007
-17.6%
0.12%
+85.5%
BKH BuyBLACK HILLS CORP$246,401
+8.1%
3,503
+4.0%
0.11%
+132.7%
FFIV NewF5 INC$245,8331,713
+100.0%
0.11%
ALB NewALBEMARLE CORP$245,4861,132
+100.0%
0.11%
DBX NewDROPBOX INCcl a$241,52510,792
+100.0%
0.11%
UI NewUBIQUITI INC$242,348886
+100.0%
0.11%
REGN NewREGENERON PHARMACEUTICALS$238,092330
+100.0%
0.11%
IHG NewINTERCONTINENTAL HOTELS GROUsponsored ads$237,3274,068
+100.0%
0.11%
DXC NewDXC TECHNOLOGY CO$235,8768,901
+100.0%
0.11%
HCA SellHCA HEALTHCARE INC$235,161
-57.2%
980
-67.2%
0.11%
-7.6%
RF SellREGIONS FINANCIAL CORP NEW$234,832
-59.3%
10,892
-62.1%
0.11%
-11.4%
GSHD NewGOOSEHEAD INS INC$232,7226,777
+100.0%
0.11%
TFC BuyTRUIST FINL CORP$230,942
+6.9%
5,367
+8.3%
0.11%
+132.6%
TT SellTRANE TECHNOLOGIES PLC$230,451
-52.4%
1,371
-59.0%
0.11%
+2.9%
PSTG NewPURE STORAGE INCcl a$228,5308,540
+100.0%
0.11%
KEYS NewKEYSIGHT TECHNOLOGIES INC$228,5501,336
+100.0%
0.11%
MP NewMP MATERIALS CORP$228,3789,406
+100.0%
0.11%
CF SellCF INDS HLDGS INC$225,780
-12.5%
2,650
-1.1%
0.10%
+90.9%
ZBRA SellZEBRA TECHNOLOGIES CORPORATIcl a$226,410
-61.8%
883
-60.9%
0.10%
-17.3%
CNP SellCENTERPOINT ENERGY INC$222,346
-74.8%
7,414
-76.3%
0.10%
-45.5%
AEG BuyAEGON N V$222,677
+79.6%
44,182
+41.1%
0.10%
+281.5%
CARR NewCARRIER GLOBAL CORPORATION$220,6465,349
+100.0%
0.10%
CRWD NewCROWDSTRIKE HLDGS INCcl a$220,4772,094
+100.0%
0.10%
CWST SellCASELLA WASTE SYS INCcl a$220,482
-33.8%
2,780
-36.3%
0.10%
+43.7%
MAR SellMARRIOTT INTL INC NEWcl a$218,571
-88.2%
1,468
-88.9%
0.10%
-74.4%
RBC NewREGAL REXNORD CORPORATION$211,8851,766
+100.0%
0.10%
MSFT SellMICROSOFT CORP$209,842
-93.0%
875
-93.2%
0.10%
-84.9%
WM SellWASTE MGMT INC DEL$207,082
-89.2%
1,320
-89.0%
0.10%
-76.7%
CABO SellCABLE ONE INC$207,863
-56.1%
292
-47.3%
0.10%
-5.0%
SRE NewSEMPRA$204,6111,324
+100.0%
0.10%
MKC SellMCCORMICK & CO INC$202,500
-30.9%
2,443
-40.6%
0.09%
+49.2%
VST SellVISTRA CORP$201,260
-77.5%
8,675
-79.7%
0.09%
-51.6%
EVGO BuyEVGO INC$197,637
+5.7%
44,214
+87.2%
0.09%
+130.0%
WU NewWESTERN UN CO$184,62813,408
+100.0%
0.09%
HBI SellHANESBRANDS INC$169,189
-63.1%
26,602
-59.6%
0.08%
-20.4%
AMCR SellAMCOR PLCord$166,144
-73.2%
13,950
-75.8%
0.08%
-42.1%
HIMS SellHIMS & HERS HEALTH INC$160,205
-62.6%
24,993
-67.4%
0.07%
-19.6%
GGB NewGERDAU SAspon adr rep pfd$139,40325,163
+100.0%
0.06%
AFRM SellAFFIRM HLDGS INC$139,625
-97.2%
14,439
-94.7%
0.06%
-94.0%
FIGS NewFIGS INCcl a$133,44919,829
+100.0%
0.06%
BLNK NewBLINK CHARGING CO$117,43410,705
+100.0%
0.05%
PBR SellPETROLEO BRASILEIRO SA PETROsponsored adr$112,326
-74.4%
10,547
-70.3%
0.05%
-44.7%
CDE NewCOEUR MNG INC$100,74029,982
+100.0%
0.05%
RLGY NewANYWHERE REAL ESTATE INC$100,22115,684
+100.0%
0.05%
SWN SellSOUTHWESTERN ENERGY CO$79,835
-62.2%
13,647
-60.4%
0.04%
-17.8%
NewOLAPLEX HLDGS INC$77,99914,971
+100.0%
0.04%
EGY NewVAALCO ENERGY INC$63,41113,906
+100.0%
0.03%
LAZR NewLUMINAR TECHNOLOGIES INC$58,49411,817
+100.0%
0.03%
TUP NewTUPPERWARE BRANDS CORP$54,35013,128
+100.0%
0.02%
SellNU HLDGS LTD$42,597
-91.3%
10,466
-90.6%
0.02%
-81.0%
MBT ExitMOBILE TELESYSTEMS PUB JT STsponsored adr$0-24,393
-100.0%
0.00%
YNDX  YANDEX N V$085,4740.0%0.00%
MNKD ExitMANNKIND CORP$0-13,475
-100.0%
-0.01%
BBD ExitBANCO BRADESCO S Asp adr pfd new$0-12,823
-100.0%
-0.01%
PLBY ExitPLBY GROUP INC$0-11,156
-100.0%
-0.01%
ARR ExitARMOUR RESIDENTIAL REIT INC$0-10,378
-100.0%
-0.01%
ALTO ExitALTO INGREDIENTS INC$0-14,046
-100.0%
-0.01%
OPEN ExitOPENDOOR TECHNOLOGIES INC$0-16,043
-100.0%
-0.01%
HRTX ExitHERON THERAPEUTICS INC$0-13,847
-100.0%
-0.01%
UA ExitUNDER ARMOUR INCcl c$0-10,034
-100.0%
-0.01%
BLUE ExitBLUEBIRD BIO INC$0-11,091
-100.0%
-0.02%
TGTX ExitTG THERAPEUTICS INC$0-12,914
-100.0%
-0.02%
RWT ExitREDWOOD TR INC$0-13,205
-100.0%
-0.02%
AGI ExitALAMOS GOLD INC NEW$0-10,992
-100.0%
-0.02%
ExitPERMIAN RESOURCES CORP$0-12,653
-100.0%
-0.02%
AUPH ExitAURINIA PHARMACEUTICALS INC$0-11,162
-100.0%
-0.02%
ETWO ExitE2OPEN PARENT HOLDINGS INC$0-13,709
-100.0%
-0.02%
HL ExitHECLA MNG CO$0-22,269
-100.0%
-0.02%
CIM ExitCHIMERA INVT CORP$0-16,633
-100.0%
-0.02%
IMGN ExitIMMUNOGEN INC$0-18,616
-100.0%
-0.02%
UNIT ExitUNITI GROUP INC$0-13,166
-100.0%
-0.02%
ME Exit23ANDME HOLDING CO$0-32,751
-100.0%
-0.02%
ARI ExitAPOLLO COML REAL EST FIN INC$0-12,325
-100.0%
-0.02%
SPCE ExitVIRGIN GALACTIC HOLDINGS INC$0-22,594
-100.0%
-0.02%
EB ExitEVENTBRITE INC$0-17,709
-100.0%
-0.02%
ExitMFA FINL INC$0-14,047
-100.0%
-0.02%
PBRA ExitPETROLEO BRASILEIRO SA PETROsp adr non vtg$0-10,075
-100.0%
-0.02%
BFLY ExitBUTTERFLY NETWORK INC$0-23,447
-100.0%
-0.02%
NMRK ExitNEWMARK GROUP INCcl a$0-13,610
-100.0%
-0.02%
PMT ExitPENNYMAC MTG INVT TR$0-10,051
-100.0%
-0.02%
TEVA ExitTEVA PHARMACEUTICAL INDS LTDsponsored ads$0-14,699
-100.0%
-0.02%
ULCC ExitFRONTIER GROUP HLDGS INC$0-12,718
-100.0%
-0.03%
KAR ExitKAR AUCTION SVCS INC$0-11,006
-100.0%
-0.03%
PAGP ExitPLAINS GP HLDGS L Pltd partnr int a$0-11,097
-100.0%
-0.03%
HPE ExitHEWLETT PACKARD ENTERPRISE C$0-10,058
-100.0%
-0.03%
COUR ExitCOURSERA INC$0-11,370
-100.0%
-0.03%
LGFB ExitLIONS GATE ENTMNT CORPcl b non vtg$0-18,138
-100.0%
-0.03%
ENLC ExitENLINK MIDSTREAM LLC$0-14,187
-100.0%
-0.03%
BDN ExitBRANDYWINE RLTY TRsh ben int new$0-19,647
-100.0%
-0.03%
STNE ExitSTONECO LTD$0-13,861
-100.0%
-0.03%
PATH ExitUIPATH INCcl a$0-11,199
-100.0%
-0.03%
FCEL ExitFUELCELL ENERGY INC$0-42,960
-100.0%
-0.03%
ExitPLANET LABS PBC$0-26,871
-100.0%
-0.03%
APPS ExitDIGITAL TURBINE INC$0-10,846
-100.0%
-0.03%
AM ExitANTERO MIDSTREAM CORP$0-18,023
-100.0%
-0.04%
OI ExitO-I GLASS INC$0-12,666
-100.0%
-0.04%
OWL ExitBLUE OWL CAPITAL INC$0-17,889
-100.0%
-0.04%
OII ExitOCEANEERING INTL INC$0-22,590
-100.0%
-0.04%
SHC ExitSOTERA HEALTH CO$0-25,878
-100.0%
-0.04%
RLJ ExitRLJ LODGING TR$0-17,856
-100.0%
-0.04%
CNX ExitCNX RES CORP$0-12,151
-100.0%
-0.04%
UBS ExitUBS GROUP AG$0-12,811
-100.0%
-0.04%
BYND ExitBEYOND MEAT INC$0-13,983
-100.0%
-0.04%
GIS ExitGENERAL MLS INC$0-2,649
-100.0%
-0.04%
ELS ExitEQUITY LIFESTYLE PPTYS INC$0-3,187
-100.0%
-0.04%
FSK ExitFS KKR CAP CORP$0-11,941
-100.0%
-0.04%
AKRO ExitAKERO THERAPEUTICS INC$0-5,942
-100.0%
-0.04%
SPWR ExitSUNPOWER CORP$0-8,796
-100.0%
-0.04%
FTI ExitTECHNIPFMC PLC$0-23,867
-100.0%
-0.04%
HASI ExitHANNON ARMSTRONG SUST INFR C$0-6,734
-100.0%
-0.04%
MT ExitARCELORMITTAL SA LUXEMBOURGny registry sh$0-10,355
-100.0%
-0.04%
PFGC ExitPERFORMANCE FOOD GROUP CO$0-4,776
-100.0%
-0.04%
ITW ExitILLINOIS TOOL WKS INC$0-1,138
-100.0%
-0.04%
ABMD ExitABIOMED INC$0-831
-100.0%
-0.04%
FTV ExitFORTIVE CORP$0-3,502
-100.0%
-0.04%
YOU ExitCLEAR SECURE INC$0-9,197
-100.0%
-0.04%
DOCS ExitDOXIMITY INCcl a$0-7,021
-100.0%
-0.04%
EVRG ExitEVERGY INC$0-3,528
-100.0%
-0.04%
FXG ExitFIRST TR EXCHANGE TRADED FDconsumr staple$0-3,726
-100.0%
-0.04%
KFY ExitKORN FERRY$0-4,588
-100.0%
-0.05%
AXSM ExitAXSOME THERAPEUTICS INC$0-4,834
-100.0%
-0.05%
SF ExitSTIFEL FINL CORP$0-4,177
-100.0%
-0.05%
NJR ExitNEW JERSEY RES CORP$0-5,535
-100.0%
-0.05%
RGEN ExitREPLIGEN CORP$0-1,145
-100.0%
-0.05%
BMRN ExitBIOMARIN PHARMACEUTICAL INC$0-2,523
-100.0%
-0.05%
INVH ExitINVITATION HOMES INC$0-6,328
-100.0%
-0.05%
OGN ExitORGANON & CO$0-9,270
-100.0%
-0.05%
AN ExitAUTONATION INC$0-2,094
-100.0%
-0.05%
MTZ ExitMASTEC INC$0-3,367
-100.0%
-0.05%
MKL ExitMARKEL CORP$0-204
-100.0%
-0.05%
SPB ExitSPECTRUM BRANDS HLDGS INC NE$0-5,646
-100.0%
-0.05%
KBR ExitKBR INC$0-5,087
-100.0%
-0.05%
ASH ExitASHLAND INC$0-2,339
-100.0%
-0.05%
IRTC ExitIRHYTHM TECHNOLOGIES INC$0-1,797
-100.0%
-0.05%
RPRX ExitROYALTY PHARMA PLC$0-5,609
-100.0%
-0.05%
BKE ExitBUCKLE INC$0-7,039
-100.0%
-0.05%
SMG ExitSCOTTS MIRACLE-GRO COcl a$0-5,279
-100.0%
-0.05%
HWM ExitHOWMET AEROSPACE INC$0-7,272
-100.0%
-0.05%
JCI ExitJOHNSON CTLS INTL PLC$0-4,528
-100.0%
-0.05%
WRK ExitWESTROCK CO$0-7,235
-100.0%
-0.05%
HP ExitHELMERICH & PAYNE INC$0-6,156
-100.0%
-0.05%
OXM ExitOXFORD INDS INC$0-2,534
-100.0%
-0.05%
HELE ExitHELEN OF TROY LTD$0-2,365
-100.0%
-0.05%
JNPR ExitJUNIPER NETWORKS INC$0-8,838
-100.0%
-0.05%
INMD ExitINMODE LTD$0-7,809
-100.0%
-0.05%
AXTA ExitAXALTA COATING SYS LTD$0-10,767
-100.0%
-0.05%
GPK ExitGRAPHIC PACKAGING HLDG CO$0-11,910
-100.0%
-0.05%
WDFC ExitWD 40 CO$0-1,328
-100.0%
-0.05%
LHX ExitL3HARRIS TECHNOLOGIES INC$0-1,123
-100.0%
-0.05%
SITC ExitSITE CTRS CORP$0-22,061
-100.0%
-0.05%
ExitGENERAL ELECTRIC CO$0-3,864
-100.0%
-0.05%
SYNA ExitSYNAPTICS INC$0-2,416
-100.0%
-0.05%
WOOF ExitPETCO HEALTH & WELLNESS CO I$0-21,543
-100.0%
-0.05%
PWR ExitQUANTA SVCS INC$0-1,862
-100.0%
-0.05%
CSGP ExitCOSTAR GROUP INC$0-3,433
-100.0%
-0.05%
ADM ExitARCHER DANIELS MIDLAND CO$0-2,950
-100.0%
-0.05%
SAH ExitSONIC AUTOMOTIVE INCcl a$0-5,516
-100.0%
-0.05%
AZEK ExitAZEK CO INCcl a$0-14,435
-100.0%
-0.05%
APTV ExitAPTIV PLC$0-3,082
-100.0%
-0.05%
AL ExitAIR LEASE CORPcl a$0-7,805
-100.0%
-0.05%
MCY ExitMERCURY GENL CORP NEW$0-8,561
-100.0%
-0.05%
DELL ExitDELL TECHNOLOGIES INCcl c$0-7,199
-100.0%
-0.05%
MPC ExitMARATHON PETE CORP$0-2,495
-100.0%
-0.05%
BRX ExitBRIXMOR PPTY GROUP INC$0-13,376
-100.0%
-0.05%
FTCH ExitFARFETCH LTDord sh cl a$0-33,322
-100.0%
-0.05%
VERU ExitVERU INC$0-21,724
-100.0%
-0.05%
LBRDK ExitLIBERTY BROADBAND CORP$0-3,359
-100.0%
-0.05%
MSTR ExitMICROSTRATEGY INCcl a new$0-1,184
-100.0%
-0.05%
HA ExitHAWAIIAN HOLDINGS INC$0-19,280
-100.0%
-0.05%
PNC ExitPNC FINL SVCS GROUP INC$0-1,677
-100.0%
-0.05%
FOXA ExitFOX CORP$0-8,423
-100.0%
-0.06%
PFE ExitPFIZER INC$0-5,993
-100.0%
-0.06%
RTX ExitRAYTHEON TECHNOLOGIES CORP$0-3,219
-100.0%
-0.06%
NIO ExitNIO INCspon ads$0-16,535
-100.0%
-0.06%
MRTX ExitMIRATI THERAPEUTICS INC$0-3,718
-100.0%
-0.06%
PAYX ExitPAYCHEX INC$0-2,344
-100.0%
-0.06%
FCX ExitFREEPORT-MCMORAN INCcl b$0-9,643
-100.0%
-0.06%
SAP ExitSAP SEspon adr$0-3,224
-100.0%
-0.06%
XPEV ExitXPENG INCads$0-22,078
-100.0%
-0.06%
IDXX ExitIDEXX LABS INC$0-813
-100.0%
-0.06%
PNR ExitPENTAIR PLC$0-6,518
-100.0%
-0.06%
WAT ExitWATERS CORP$0-1,014
-100.0%
-0.06%
SYF ExitSYNCHRONY FINANCIAL$0-9,580
-100.0%
-0.06%
XRAY ExitDENTSPLY SIRONA INC$0-9,491
-100.0%
-0.06%
RCII ExitRENT A CTR INC NEW$0-15,736
-100.0%
-0.06%
TRIP ExitTRIPADVISOR INC$0-12,429
-100.0%
-0.06%
AUY ExitYAMANA GOLD INC$0-60,441
-100.0%
-0.06%
HSBC ExitHSBC HLDGS PLCspon adr new$0-10,573
-100.0%
-0.06%
ExitDIGITALBRIDGE GROUP INCcl a new$0-22,040
-100.0%
-0.06%
DLR ExitDIGITAL RLTY TR INC$0-2,822
-100.0%
-0.06%
CASY ExitCASEYS GEN STORES INC$0-1,419
-100.0%
-0.06%
MSCI ExitMSCI INC$0-671
-100.0%
-0.06%
WPM ExitWHEATON PRECIOUS METALS CORP$0-8,780
-100.0%
-0.06%
MAA ExitMID-AMER APT CMNTYS INC$0-1,822
-100.0%
-0.06%
EQR ExitEQUITY RESIDENTIALsh ben int$0-4,266
-100.0%
-0.06%
ExitTRINSEO PLC$0-15,536
-100.0%
-0.06%
UNFI ExitUNITED NAT FOODS INC$0-8,276
-100.0%
-0.06%
HSIC ExitHENRY SCHEIN INC$0-4,446
-100.0%
-0.06%
CMA ExitCOMERICA INC$0-4,088
-100.0%
-0.06%
WMB ExitWILLIAMS COS INC$0-10,097
-100.0%
-0.06%
SSNC ExitSS&C TECHNOLOGIES HLDGS INC$0-6,177
-100.0%
-0.06%
CAT ExitCATERPILLAR INC$0-1,789
-100.0%
-0.06%
CVNA ExitCARVANA COcl a$0-14,503
-100.0%
-0.06%
LYB ExitLYONDELLBASELL INDUSTRIES N$0-3,986
-100.0%
-0.06%
GTLS ExitCHART INDS INC$0-1,622
-100.0%
-0.06%
VZ ExitVERIZON COMMUNICATIONS INC$0-7,951
-100.0%
-0.06%
TROW ExitPRICE T ROWE GROUP INC$0-2,883
-100.0%
-0.06%
MPW ExitMEDICAL PPTYS TRUST INC$0-25,833
-100.0%
-0.06%
AME ExitAMETEK INC$0-2,696
-100.0%
-0.06%
PEAK ExitHEALTHPEAK PROPERTIES INC$0-13,668
-100.0%
-0.07%
SQSP ExitSQUARESPACE INCclass a$0-14,965
-100.0%
-0.07%
CP ExitCANADIAN PAC RY LTD$0-4,738
-100.0%
-0.07%
URBN ExitURBAN OUTFITTERS INC$0-16,060
-100.0%
-0.07%
FND ExitFLOOR & DECOR HLDGS INCcl a$0-4,604
-100.0%
-0.07%
FBHS ExitFORTUNE BRANDS HOME & SEC IN$0-6,076
-100.0%
-0.07%
IFF ExitINTERNATIONAL FLAVORS&FRAGRA$0-3,577
-100.0%
-0.07%
JBHT ExitHUNT J B TRANS SVCS INC$0-2,084
-100.0%
-0.07%
FWONK ExitLIBERTY MEDIA CORP DEL$0-5,709
-100.0%
-0.07%
WFC ExitWELLS FARGO CO NEW$0-8,251
-100.0%
-0.07%
SE ExitSEA LTDsponsord ads$0-5,992
-100.0%
-0.07%
COP ExitCONOCOPHILLIPS$0-3,286
-100.0%
-0.07%
PH ExitPARKER-HANNIFIN CORP$0-1,399
-100.0%
-0.07%
BEN ExitFRANKLIN RESOURCES INC$0-15,896
-100.0%
-0.07%
AMCX ExitAMC NETWORKS INCcl a$0-16,757
-100.0%
-0.07%
FUBO ExitFUBOTV INC$0-96,703
-100.0%
-0.07%
MAS ExitMASCO CORP$0-7,392
-100.0%
-0.07%
TECH ExitBIO-TECHNE CORP$0-1,224
-100.0%
-0.07%
SMAR ExitSMARTSHEET INC$0-10,084
-100.0%
-0.07%
WH ExitWYNDHAM HOTELS & RESORTS INC$0-5,626
-100.0%
-0.07%
NVS ExitNOVARTIS AGsponsored adr$0-4,565
-100.0%
-0.07%
SBAC ExitSBA COMMUNICATIONS CORP NEWcl a$0-1,226
-100.0%
-0.08%
ALLE ExitALLEGION PLC$0-3,906
-100.0%
-0.08%
DAR ExitDARLING INGREDIENTS INC$0-5,403
-100.0%
-0.08%
MTDR ExitMATADOR RES CO$0-7,316
-100.0%
-0.08%
NWE ExitNORTHWESTERN CORP$0-7,259
-100.0%
-0.08%
USFD ExitUS FOODS HLDG CORP$0-13,760
-100.0%
-0.08%
RSG ExitREPUBLIC SVCS INC$0-2,677
-100.0%
-0.08%
SABR ExitSABRE CORP$0-70,647
-100.0%
-0.08%
QRVO ExitQORVO INC$0-4,577
-100.0%
-0.08%
APH ExitAMPHENOL CORP NEWcl a$0-5,512
-100.0%
-0.08%
ERIC ExitERICSSONadr b sek 10$0-64,108
-100.0%
-0.08%
FNKO ExitFUNKO INC$0-18,357
-100.0%
-0.08%
HES ExitHESS CORP$0-3,465
-100.0%
-0.08%
MHK ExitMOHAWK INDS INC$0-4,147
-100.0%
-0.08%
OMCL ExitOMNICELL COM$0-4,379
-100.0%
-0.08%
PKG ExitPACKAGING CORP AMER$0-3,407
-100.0%
-0.08%
HON ExitHONEYWELL INTL INC$0-2,300
-100.0%
-0.08%
IAC ExitIAC INC$0-6,949
-100.0%
-0.08%
BR ExitBROADRIDGE FINL SOLUTIONS IN$0-2,684
-100.0%
-0.08%
LESL ExitLESLIES INC$0-26,518
-100.0%
-0.08%
NTRS ExitNORTHERN TR CORP$0-4,654
-100.0%
-0.08%
WDAY ExitWORKDAY INCcl a$0-2,599
-100.0%
-0.08%
COOP ExitMR COOPER GROUP INC$0-9,969
-100.0%
-0.09%
OKTA ExitOKTA INCcl a$0-7,058
-100.0%
-0.09%
LNTH ExitLANTHEUS HLDGS INC$0-5,787
-100.0%
-0.09%
SQM ExitSOCIEDAD QUIMICA Y MINERA DEspon adr ser b$0-4,477
-100.0%
-0.09%
BKR ExitBAKER HUGHES COMPANYcl a$0-19,423
-100.0%
-0.09%
ZBH ExitZIMMER BIOMET HOLDINGS INC$0-3,907
-100.0%
-0.09%
SOFI ExitSOFI TECHNOLOGIES INC$0-84,272
-100.0%
-0.09%
CAH ExitCARDINAL HEALTH INC$0-6,177
-100.0%
-0.09%
EW ExitEDWARDS LIFESCIENCES CORP$0-5,086
-100.0%
-0.09%
OMC ExitOMNICOM GROUP INC$0-6,680
-100.0%
-0.09%
CRL ExitCHARLES RIV LABS INTL INC$0-2,155
-100.0%
-0.09%
MGA ExitMAGNA INTL INC$0-8,938
-100.0%
-0.09%
CCI ExitCROWN CASTLE INC$0-3,034
-100.0%
-0.09%
OKE ExitONEOK INC NEW$0-8,613
-100.0%
-0.09%
STE ExitSTERIS PLC$0-2,648
-100.0%
-0.09%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$0-6,465
-100.0%
-0.10%
PSX ExitPHILLIPS 66$0-5,591
-100.0%
-0.10%
KMB ExitKIMBERLY-CLARK CORP$0-3,979
-100.0%
-0.10%
PLD ExitPROLOGIS INC.$0-4,420
-100.0%
-0.10%
ORCL ExitORACLE CORP$0-7,400
-100.0%
-0.10%
ISRG ExitINTUITIVE SURGICAL INC$0-2,424
-100.0%
-0.10%
AMT ExitAMERICAN TOWER CORP NEW$0-2,125
-100.0%
-0.10%
TTWO ExitTAKE-TWO INTERACTIVE SOFTWAR$0-4,244
-100.0%
-0.10%
XOM ExitEXXON MOBIL CORP$0-5,347
-100.0%
-0.10%
ELAN ExitELANCO ANIMAL HEALTH INC$0-38,207
-100.0%
-0.10%
FIVN ExitFIVE9 INC$0-6,372
-100.0%
-0.10%
RIO ExitRIO TINTO PLCsponsored adr$0-8,673
-100.0%
-0.10%
ICLR ExitICON PLC$0-2,625
-100.0%
-0.10%
LBTYK ExitLIBERTY GLOBAL PLC$0-29,363
-100.0%
-0.10%
ARKK ExitARK ETF TRinnovation etf$0-12,906
-100.0%
-0.10%
AGNC ExitAGNC INVT CORP$0-58,314
-100.0%
-0.10%
SUI ExitSUN CMNTYS INC$0-3,643
-100.0%
-0.10%
MDLZ ExitMONDELEZ INTL INCcl a$0-9,039
-100.0%
-0.11%
MSGS ExitMADISON SQUARE GRDN SPRT CORcl a$0-3,617
-100.0%
-0.11%
NEM ExitNEWMONT CORP$0-11,870
-100.0%
-0.11%
ANSS ExitANSYS INC$0-2,256
-100.0%
-0.11%
COG ExitCOTERRA ENERGY INC$0-19,381
-100.0%
-0.11%
SHAK ExitSHAKE SHACK INCcl a$0-11,234
-100.0%
-0.11%
KLAC ExitKLA CORP$0-1,687
-100.0%
-0.11%
STT ExitSTATE STR CORP$0-8,389
-100.0%
-0.11%
BWA ExitBORGWARNER INC$0-16,286
-100.0%
-0.11%
QSR ExitRESTAURANT BRANDS INTL INC$0-9,701
-100.0%
-0.11%
VLO ExitVALERO ENERGY CORP$0-4,834
-100.0%
-0.11%
NOW ExitSERVICENOW INC$0-1,368
-100.0%
-0.11%
WYNN ExitWYNN RESORTS LTD$0-8,491
-100.0%
-0.11%
STM ExitSTMICROELECTRONICS N Vny registry$0-17,198
-100.0%
-0.11%
NVO ExitNOVO-NORDISK A Sadr$0-5,417
-100.0%
-0.12%
MCO ExitMOODYS CORP$0-2,217
-100.0%
-0.12%
SQ ExitBLOCK INCcl a$0-9,817
-100.0%
-0.12%
ROP ExitROPER TECHNOLOGIES INC$0-1,520
-100.0%
-0.12%
ExitWEBER INCcl a$0-83,153
-100.0%
-0.12%
ARCH ExitARCH RESOURCES INCcl a$0-4,675
-100.0%
-0.12%
EXC ExitEXELON CORP$0-14,901
-100.0%
-0.12%
VTRS ExitVIATRIS INC$0-65,627
-100.0%
-0.12%
AAPL ExitAPPLE INC$0-4,074
-100.0%
-0.12%
NLOK ExitNORTONLIFELOCK INC$0-28,055
-100.0%
-0.12%
UPST ExitUPSTART HLDGS INC$0-27,350
-100.0%
-0.12%
SYK ExitSTRYKER CORPORATION$0-2,817
-100.0%
-0.12%
WY ExitWEYERHAEUSER CO MTN BE$0-20,177
-100.0%
-0.12%
BG ExitBUNGE LIMITED$0-7,026
-100.0%
-0.12%
DOW ExitDOW INC$0-13,260
-100.0%
-0.12%
MRK ExitMERCK & CO INC$0-6,860
-100.0%
-0.13%
PHM ExitPULTE GROUP INC$0-15,646
-100.0%
-0.13%
MDB ExitMONGODB INCcl a$0-2,965
-100.0%
-0.13%
AVTR ExitAVANTOR INC$0-29,938
-100.0%
-0.13%
ELF ExitE L F BEAUTY INC$0-15,707
-100.0%
-0.13%
MARA ExitMARATHON DIGITAL HOLDINGS IN$0-55,635
-100.0%
-0.13%
AAL ExitAMERICAN AIRLS GROUP INC$0-49,814
-100.0%
-0.13%
FRC ExitFIRST REP BK SAN FRANCISCO C$0-4,642
-100.0%
-0.13%
DUK ExitDUKE ENERGY CORP NEW$0-6,510
-100.0%
-0.13%
V ExitVISA INC$0-3,422
-100.0%
-0.13%
SEDG ExitSOLAREDGE TECHNOLOGIES INC$0-2,638
-100.0%
-0.13%
BLKB ExitBLACKBAUD INC$0-14,154
-100.0%
-0.13%
COO ExitCOOPER COS INC$0-2,354
-100.0%
-0.13%
CHKP ExitCHECK POINT SOFTWARE TECH LTord$0-5,578
-100.0%
-0.13%
MS ExitMORGAN STANLEY$0-7,914
-100.0%
-0.13%
BLDR ExitBUILDERS FIRSTSOURCE INC$0-10,718
-100.0%
-0.14%
AES ExitAES CORP$0-28,310
-100.0%
-0.14%
ExitBATH & BODY WORKS INC$0-19,604
-100.0%
-0.14%
PODD ExitINSULET CORP$0-2,806
-100.0%
-0.14%
CVX ExitCHEVRON CORP NEW$0-4,480
-100.0%
-0.14%
ABT ExitABBOTT LABS$0-6,708
-100.0%
-0.14%
MMM Exit3M CO$0-5,932
-100.0%
-0.14%
CCJ ExitCAMECO CORP$0-24,903
-100.0%
-0.14%
PM ExitPHILIP MORRIS INTL INC$0-7,948
-100.0%
-0.14%
ExitWARNER BROS DISCOVERY INC$0-58,442
-100.0%
-0.14%
PBF ExitPBF ENERGY INCcl a$0-19,191
-100.0%
-0.14%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-2,565
-100.0%
-0.15%
RRC ExitRANGE RES CORP$0-27,376
-100.0%
-0.15%
KMI ExitKINDER MORGAN INC DEL$0-41,716
-100.0%
-0.15%
MFC ExitMANULIFE FINL CORP$0-44,257
-100.0%
-0.15%
ExitGSK PLCsponsored adr$0-23,640
-100.0%
-0.15%
TFX ExitTELEFLEX INCORPORATED$0-3,449
-100.0%
-0.15%
ATUS ExitALTICE USA INCcl a$0-119,621
-100.0%
-0.15%
CNK ExitCINEMARK HLDGS INC$0-58,040
-100.0%
-0.15%
EXAS ExitEXACT SCIENCES CORP$0-21,586
-100.0%
-0.15%
ZION ExitZIONS BANCORPORATION N A$0-13,807
-100.0%
-0.15%
CWH ExitCAMPING WORLD HLDGS INCcl a$0-28,430
-100.0%
-0.15%
APD ExitAIR PRODS & CHEMS INC$0-3,105
-100.0%
-0.16%
AFG ExitAMERICAN FINL GROUP INC OHIO$0-5,928
-100.0%
-0.16%
ARMK ExitARAMARK$0-23,602
-100.0%
-0.16%
DVN ExitDEVON ENERGY CORP NEW$0-12,308
-100.0%
-0.16%
FE ExitFIRSTENERGY CORP$0-20,235
-100.0%
-0.16%
PRMW ExitPRIMO WATER CORPORATION$0-59,865
-100.0%
-0.16%
BXP ExitBOSTON PROPERTIES INC$0-10,117
-100.0%
-0.16%
KKR ExitKKR & CO INC$0-17,647
-100.0%
-0.16%
EQIX ExitEQUINIX INC$0-1,341
-100.0%
-0.16%
AMC ExitAMC ENTMT HLDGS INC$0-112,894
-100.0%
-0.17%
SYY ExitSYSCO CORP$0-11,211
-100.0%
-0.17%
CCK ExitCROWN HLDGS INC$0-10,116
-100.0%
-0.18%
AIG ExitAMERICAN INTL GROUP INC$0-17,325
-100.0%
-0.18%
BKNG ExitBOOKING HOLDINGS INC$0-506
-100.0%
-0.18%
PEG ExitPUBLIC SVC ENTERPRISE GRP IN$0-14,794
-100.0%
-0.18%
TXRH ExitTEXAS ROADHOUSE INC$0-9,583
-100.0%
-0.18%
XLB ExitSELECT SECTOR SPDR TRsbi materials$0-12,429
-100.0%
-0.18%
LNC ExitLINCOLN NATL CORP IND$0-19,437
-100.0%
-0.18%
TDY ExitTELEDYNE TECHNOLOGIES INC$0-2,533
-100.0%
-0.18%
FIS ExitFIDELITY NATL INFORMATION SV$0-11,743
-100.0%
-0.19%
PLNT ExitPLANET FITNESS INCcl a$0-15,461
-100.0%
-0.19%
C ExitCITIGROUP INC$0-21,626
-100.0%
-0.19%
TDG ExitTRANSDIGM GROUP INC$0-1,722
-100.0%
-0.19%
GD ExitGENERAL DYNAMICS CORP$0-4,296
-100.0%
-0.20%
YUM ExitYUM BRANDS INC$0-8,623
-100.0%
-0.20%
SPGI ExitS&P GLOBAL INC$0-3,009
-100.0%
-0.20%
AXP ExitAMERICAN EXPRESS CO$0-7,071
-100.0%
-0.20%
UHS ExitUNIVERSAL HLTH SVCS INCcl b$0-10,894
-100.0%
-0.21%
SO ExitSOUTHERN CO$0-14,393
-100.0%
-0.21%
ACI ExitALBERTSONS COS INC$0-39,426
-100.0%
-0.21%
OTIS ExitOTIS WORLDWIDE CORP$0-15,585
-100.0%
-0.21%
TER ExitTERADYNE INC$0-13,294
-100.0%
-0.21%
SPG ExitSIMON PPTY GROUP INC NEW$0-11,264
-100.0%
-0.22%
ETSY ExitETSY INC$0-10,069
-100.0%
-0.22%
SWKS ExitSKYWORKS SOLUTIONS INC$0-12,373
-100.0%
-0.23%
ZS ExitZSCALER INC$0-6,451
-100.0%
-0.23%
ADSK ExitAUTODESK INC$0-5,695
-100.0%
-0.23%
AEM ExitAGNICO EAGLE MINES LTD$0-25,514
-100.0%
-0.23%
TEAM ExitATLASSIAN CORP PLCcl a$0-5,117
-100.0%
-0.23%
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0-16,585
-100.0%
-0.23%
PLUG ExitPLUG POWER INC$0-52,521
-100.0%
-0.24%
ROK ExitROCKWELL AUTOMATION INC$0-5,242
-100.0%
-0.24%
PII ExitPOLARIS INC$0-11,765
-100.0%
-0.24%
CI ExitCIGNA CORP NEW$0-4,103
-100.0%
-0.24%
FLT ExitFLEETCOR TECHNOLOGIES INC$0-6,466
-100.0%
-0.24%
ES ExitEVERSOURCE ENERGY$0-14,661
-100.0%
-0.24%
RL ExitRALPH LAUREN CORPcl a$0-13,521
-100.0%
-0.25%
BMBL ExitBUMBLE INC$0-54,489
-100.0%
-0.25%
PG ExitPROCTER AND GAMBLE CO$0-9,354
-100.0%
-0.25%
PPL ExitPPL CORP$0-46,945
-100.0%
-0.26%
CL ExitCOLGATE PALMOLIVE CO$0-16,982
-100.0%
-0.26%
X ExitUNITED STATES STL CORP NEW$0-67,592
-100.0%
-0.26%
WHR ExitWHIRLPOOL CORP$0-9,201
-100.0%
-0.26%
DD ExitDUPONT DE NEMOURS INC$0-24,623
-100.0%
-0.26%
ED ExitCONSOLIDATED EDISON INC$0-14,425
-100.0%
-0.26%
AA ExitALCOA CORP$0-37,765
-100.0%
-0.27%
XLE ExitSELECT SECTOR SPDR TRenergy$0-17,661
-100.0%
-0.27%
ALLY ExitALLY FINL INC$0-45,628
-100.0%
-0.27%
ZG ExitZILLOW GROUP INCcl a$0-45,777
-100.0%
-0.28%
TGT ExitTARGET CORP$0-8,880
-100.0%
-0.28%
MO ExitALTRIA GROUP INC$0-33,568
-100.0%
-0.29%
CHDN ExitCHURCHILL DOWNS INC$0-7,352
-100.0%
-0.29%
WEC ExitWEC ENERGY GROUP INC$0-15,237
-100.0%
-0.29%
CHD ExitCHURCH & DWIGHT CO INC$0-19,251
-100.0%
-0.29%
LKQ ExitLKQ CORP$0-30,130
-100.0%
-0.30%
ANTM ExitELEVANCE HEALTH INC$0-3,153
-100.0%
-0.31%
RUN ExitSUNRUN INC$0-52,924
-100.0%
-0.31%
XLP ExitSELECT SECTOR SPDR TRsbi cons stpls$0-22,274
-100.0%
-0.32%
NVDA ExitNVIDIA CORPORATION$0-12,467
-100.0%
-0.32%
ILMN ExitILLUMINA INC$0-8,434
-100.0%
-0.34%
DOV ExitDOVER CORP$0-13,793
-100.0%
-0.34%
AEE ExitAMEREN CORP$0-20,189
-100.0%
-0.35%
SONO ExitSONOS INC$0-117,446
-100.0%
-0.35%
TPX ExitTEMPUR SEALY INTL INC$0-68,298
-100.0%
-0.35%
ADP ExitAUTOMATIC DATA PROCESSING IN$0-7,375
-100.0%
-0.36%
AMD ExitADVANCED MICRO DEVICES INC$0-26,749
-100.0%
-0.36%
XLI ExitSELECT SECTOR SPDR TRsbi int-inds$0-21,983
-100.0%
-0.39%
GPS ExitGAP INC$0-229,378
-100.0%
-0.40%
DG ExitDOLLAR GEN CORP NEW$0-8,095
-100.0%
-0.42%
NI ExitNISOURCE INC$0-79,199
-100.0%
-0.43%
AVGO ExitBROADCOM INC$0-4,707
-100.0%
-0.45%
ExitANNALY CAPITAL MANAGEMENT IN$0-133,417
-100.0%
-0.49%
EIX ExitEDISON INTL$0-40,738
-100.0%
-0.49%
DTE ExitDTE ENERGY CO$0-20,298
-100.0%
-0.50%
XLF ExitSELECT SECTOR SPDR TRfinancial$0-80,302
-100.0%
-0.52%
CRM ExitSALESFORCE INC$0-16,986
-100.0%
-0.52%
GPC ExitGENUINE PARTS CO$0-16,925
-100.0%
-0.54%
TWLO ExitTWILIO INCcl a$0-37,984
-100.0%
-0.56%
XLY ExitSELECT SECTOR SPDR TRsbi cons discr$0-18,683
-100.0%
-0.57%
LMT ExitLOCKHEED MARTIN CORP$0-7,119
-100.0%
-0.59%
HD ExitHOME DEPOT INC$0-10,480
-100.0%
-0.62%
SIRI ExitSIRIUS XM HOLDINGS INC$0-521,328
-100.0%
-0.64%
AFL ExitAFLAC INC$0-55,219
-100.0%
-0.66%
XLK ExitSELECT SECTOR SPDR TRtechnology$0-26,252
-100.0%
-0.67%
ETR ExitENTERGY CORP NEW$0-33,062
-100.0%
-0.71%
MCD ExitMCDONALDS CORP$0-14,664
-100.0%
-0.72%
AEP ExitAMERICAN ELEC PWR CO INC$0-39,539
-100.0%
-0.73%
URI ExitUNITED RENTALS INC$0-13,056
-100.0%
-0.75%
LUMN ExitLUMEN TECHNOLOGIES INC$0-514,129
-100.0%
-0.80%
CMCSA ExitCOMCAST CORP NEWcl a$0-134,440
-100.0%
-0.84%
RBLX ExitROBLOX CORPcl a$0-114,383
-100.0%
-0.88%
DGX ExitQUEST DIAGNOSTICS INC$0-35,611
-100.0%
-0.93%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ROKU INC COM17Q3 20231.7%
FIVE BELOW INC17Q3 20231.4%
SPDR S&P 500 ETF TR TR UNIT16Q3 20238.6%
DECKERS OUTDOOR CORP16Q3 20231.1%
SHOPIFY INC16Q3 20231.0%
RESMED INC16Q3 20230.5%
TRACTOR SUPPLY CO15Q3 20231.3%
CROCS INC15Q3 20231.2%
STARBUCKS CORP15Q3 20231.1%
LULULEMON ATHLETICA INC15Q2 20231.3%

View Blueshift Asset Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-08
13F-HR2023-08-15
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-12
13F-HR2022-02-11
13F-HR2021-11-12

View Blueshift Asset Management, LLC's complete filings history.

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Export Blueshift Asset Management, LLC's holdings