$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 | New | SPDR S&P 500 ETF TRtr unit | $14,375,926 | – | 37,591 | +100.0% | 6.66% | – |
JNK | Sell | SPDR SER TRbloomberg high y | $9,871,200 | -4.7% | 109,680 | -7.0% | 4.58% | +106.5% |
HUBS | Sell | HUBSPOT INC | $3,358,245 | -23.5% | 11,615 | -28.5% | 1.56% | +65.8% |
ULTA | Sell | ULTA BEAUTY INC | $3,229,547 | +7.0% | 6,885 | -8.5% | 1.50% | +132.1% |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $3,173,031 | +191.4% | 45,498 | +217.6% | 1.47% | +531.3% |
CCL | Buy | CARNIVAL CORP | $3,042,892 | +2523.2% | 377,530 | +2179.9% | 1.41% | +5544.0% |
AAP | New | ADVANCE AUTO PARTS INC | $2,706,087 | – | 18,405 | +100.0% | 1.26% | – |
ROKU | Sell | ROKU INC | $2,633,249 | -57.0% | 64,699 | -40.5% | 1.22% | -6.9% |
T | Buy | AT&T INC | $2,593,656 | +108.0% | 140,883 | +73.3% | 1.20% | +350.6% |
IWM | New | ISHARES TRrussell 2000 etf | $2,514,620 | – | 14,422 | +100.0% | 1.17% | – |
DKS | New | DICKS SPORTING GOODS INC | $2,420,716 | – | 20,124 | +100.0% | 1.12% | – |
LULU | Sell | LULULEMON ATHLETICA INC | $2,173,138 | -63.1% | 6,783 | -67.8% | 1.01% | -20.0% |
POOL | Buy | POOL CORP | $1,895,609 | +35.9% | 6,270 | +43.0% | 0.88% | +195.0% |
VIAC | Sell | PARAMOUNT GLOBAL | $1,864,177 | -41.4% | 110,437 | -33.9% | 0.86% | +26.9% |
TSCO | Sell | TRACTOR SUPPLY CO | $1,839,130 | -15.8% | 8,175 | -30.5% | 0.85% | +82.7% |
WMT | Buy | WALMART INC | $1,765,853 | +51.2% | 12,454 | +38.3% | 0.82% | +227.6% |
NTAP | Buy | NETAPP INC | $1,761,260 | +370.9% | 29,325 | +385.2% | 0.82% | +921.2% |
FIVE | Sell | FIVE BELOW INC | $1,760,387 | -27.4% | 9,953 | -43.5% | 0.82% | +57.2% |
OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $1,754,205 | +105.9% | 37,451 | +126.7% | 0.81% | +346.7% |
DLTR | Buy | DOLLAR TREE INC | $1,728,963 | +118.6% | 12,224 | +110.2% | 0.80% | +374.6% |
SHOP | Sell | SHOPIFY INCcl a | $1,679,895 | -2.4% | 48,398 | -24.3% | 0.78% | +111.7% |
DAL | Buy | DELTA AIR LINES INC DEL | $1,680,526 | +85.1% | 51,142 | +58.0% | 0.78% | +301.5% |
UAL | Sell | UNITED AIRLS HLDGS INC | $1,647,754 | -50.4% | 43,707 | -57.2% | 0.76% | +7.5% |
GM | Buy | GENERAL MTRS CO | $1,620,910 | +108.9% | 48,184 | +99.2% | 0.75% | +353.0% |
TRV | Sell | TRAVELERS COMPANIES INC | $1,593,852 | -44.1% | 8,501 | -54.3% | 0.74% | +21.1% |
JNJ | Sell | JOHNSON & JOHNSON | $1,569,535 | -29.3% | 8,885 | -34.6% | 0.73% | +53.3% |
CHWY | Buy | CHEWY INCcl a | $1,513,309 | +113.1% | 40,812 | +76.7% | 0.70% | +361.8% |
CROX | Sell | CROCS INC | $1,421,300 | -75.5% | 13,108 | -84.5% | 0.66% | -46.8% |
PGR | New | PROGRESSIVE CORP | $1,419,157 | – | 10,941 | +100.0% | 0.66% | – |
JBLU | Buy | JETBLUE AWYS CORP | $1,416,787 | +2.5% | 218,640 | +4.9% | 0.66% | +122.0% |
TEL | Buy | TE CONNECTIVITY LTD | $1,405,956 | +14.3% | 12,247 | +9.8% | 0.65% | +147.9% |
H | Sell | HYATT HOTELS CORP | $1,380,357 | -22.7% | 15,261 | -30.8% | 0.64% | +67.5% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,283,525 | +37.7% | 3,814 | +12.6% | 0.60% | +199.0% |
BX | Sell | BLACKSTONE INC | $1,259,301 | -19.4% | 16,974 | -9.1% | 0.58% | +74.9% |
TMUS | New | T-MOBILE US INC | $1,214,500 | – | 8,675 | +100.0% | 0.56% | – |
NET | Buy | CLOUDFLARE INC | $1,208,599 | +286.1% | 26,733 | +372.7% | 0.56% | +735.8% |
F | Sell | FORD MTR CO DEL | $1,163,267 | -29.0% | 100,023 | -31.6% | 0.54% | +54.0% |
AZO | Sell | AUTOZONE INC | $1,159,105 | -47.0% | 470 | -53.9% | 0.54% | +15.0% |
MTN | Buy | VAIL RESORTS INC | $1,145,033 | +66.9% | 4,804 | +51.1% | 0.53% | +261.2% |
FTDR | Buy | FRONTDOOR INC | $1,134,994 | +185.9% | 54,567 | +179.9% | 0.53% | +518.8% |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,132,776 | +30.1% | 30,111 | +25.2% | 0.52% | +182.3% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $1,118,300 | -35.6% | 3,216 | -47.4% | 0.52% | +39.9% |
HRB | New | BLOCK H & R INC | $1,113,957 | – | 30,511 | +100.0% | 0.52% | – |
LYFT | New | LYFT INC | $1,090,506 | – | 98,957 | +100.0% | 0.51% | – |
MASI | Buy | MASIMO CORP | $1,071,158 | +104.0% | 7,240 | +94.8% | 0.50% | +343.8% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $1,071,043 | +172.5% | 4,156 | +136.9% | 0.50% | +491.7% |
TPR | Buy | TAPESTRY INC | $1,068,030 | +159.9% | 28,047 | +94.2% | 0.50% | +462.5% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,055,882 | -9.6% | 1,251 | -24.7% | 0.49% | +96.0% |
RMD | Buy | RESMED INC | $1,051,265 | +12.1% | 5,051 | +17.5% | 0.49% | +142.3% |
KO | Sell | COCA COLA CO | $1,048,611 | -71.0% | 16,485 | -74.4% | 0.49% | -37.0% |
MCK | New | MCKESSON CORP | $1,045,459 | – | 2,787 | +100.0% | 0.48% | – |
COST | Sell | COSTCO WHSL CORP NEW | $1,019,364 | -67.4% | 2,233 | -66.3% | 0.47% | -29.3% |
AMZN | Sell | AMAZON COM INC | $1,011,864 | -75.5% | 12,046 | -67.1% | 0.47% | -46.9% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,007,165 | -3.4% | 12,757 | +5.6% | 0.47% | +109.4% |
LAD | Buy | LITHIA MTRS INC | $1,006,297 | +50.6% | 4,915 | +57.8% | 0.47% | +226.6% |
GS | Sell | GOLDMAN SACHS GROUP INC | $993,742 | -21.6% | 2,894 | -33.1% | 0.46% | +70.1% |
DISH | Buy | DISH NETWORK CORPORATIONcl a | $979,697 | +469.6% | 69,779 | +460.7% | 0.45% | +1127.0% |
CRI | New | CARTERS INC | $972,318 | – | 13,032 | +100.0% | 0.45% | – |
LUV | Sell | SOUTHWEST AIRLS CO | $965,992 | -58.9% | 28,690 | -62.4% | 0.45% | -10.9% |
ALK | Buy | ALASKA AIR GROUP INC | $956,660 | +25.5% | 22,279 | +14.5% | 0.44% | +172.4% |
UAA | New | UNDER ARMOUR INCcl a | $935,360 | – | 92,063 | +100.0% | 0.43% | – |
BAC | Buy | BANK AMERICA CORP | $936,865 | +58.0% | 28,287 | +44.1% | 0.43% | +241.7% |
VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $935,938 | +178.6% | 92,484 | +211.8% | 0.43% | +502.8% |
ENPH | New | ENPHASE ENERGY INC | $927,890 | – | 3,502 | +100.0% | 0.43% | – |
NKE | New | NIKE INCcl b | $927,889 | – | 7,930 | +100.0% | 0.43% | – |
UBER | New | UBER TECHNOLOGIES INC | $926,955 | – | 37,483 | +100.0% | 0.43% | – |
RNG | Sell | RINGCENTRAL INCcl a | $895,620 | -59.5% | 25,300 | -54.3% | 0.42% | -12.4% |
AMAT | New | APPLIED MATLS INC | $888,787 | – | 9,127 | +100.0% | 0.41% | – |
ALGN | Buy | ALIGN TECHNOLOGY INC | $879,875 | +227.1% | 4,172 | +221.2% | 0.41% | +603.4% |
PEP | Buy | PEPSICO INC | $861,929 | +103.3% | 4,771 | +83.9% | 0.40% | +339.6% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $855,836 | -33.8% | 6,773 | -36.8% | 0.40% | +43.8% |
GRMN | Sell | GARMIN LTD | $836,978 | -58.7% | 9,069 | -64.0% | 0.39% | -10.4% |
SKX | Sell | SKECHERS U S A INCcl a | $824,485 | -23.6% | 19,654 | -42.2% | 0.38% | +65.4% |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $804,744 | – | 580 | +100.0% | 0.37% | – |
QCOM | Sell | QUALCOMM INC | $792,228 | -43.0% | 7,206 | -41.5% | 0.37% | +23.6% |
GOOG | Sell | ALPHABET INCcap stk cl c | $787,479 | -63.9% | 8,875 | -60.9% | 0.36% | -21.7% |
SHW | Sell | SHERWIN WILLIAMS CO | $771,797 | -86.8% | 3,252 | -88.7% | 0.36% | -71.5% |
CTAS | Buy | CINTAS CORP | $752,399 | +49.0% | 1,666 | +28.1% | 0.35% | +223.1% |
CNC | Buy | CENTENE CORP DEL | $749,161 | +131.2% | 9,135 | +119.7% | 0.35% | +402.9% |
TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $736,088 | +138.2% | 314 | +80.5% | 0.34% | +416.7% |
DIS | Buy | DISNEY WALT CO | $724,232 | +13.2% | 8,336 | +22.9% | 0.34% | +145.3% |
PRU | Sell | PRUDENTIAL FINL INC | $718,201 | -81.2% | 7,221 | -83.8% | 0.33% | -59.3% |
SSTK | New | SHUTTERSTOCK INC | $717,414 | – | 13,608 | +100.0% | 0.33% | – |
RVLV | New | REVOLVE GROUP INCcl a | $708,803 | – | 31,842 | +100.0% | 0.33% | – |
AKAM | New | AKAMAI TECHNOLOGIES INC | $703,821 | – | 8,349 | +100.0% | 0.33% | – |
STLD | Buy | STEEL DYNAMICS INC | $668,561 | +125.1% | 6,843 | +63.7% | 0.31% | +384.4% |
INTC | Sell | INTEL CORP | $667,648 | -25.2% | 25,261 | -27.1% | 0.31% | +62.3% |
NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $661,474 | – | 54,042 | +100.0% | 0.31% | – |
LII | New | LENNOX INTL INC | $655,012 | – | 2,738 | +100.0% | 0.30% | – |
New | ATLASSIAN CORPORATIONcl a | $656,139 | – | 5,099 | +100.0% | 0.30% | – | |
USB | Sell | US BANCORP DEL | $651,839 | -35.3% | 14,947 | -40.2% | 0.30% | +39.8% |
ZTS | Sell | ZOETIS INCcl a | $645,992 | -22.8% | 4,408 | -21.9% | 0.30% | +67.6% |
PCTY | New | PAYLOCITY HLDG CORP | $644,166 | – | 3,316 | +100.0% | 0.30% | – |
ECL | Buy | ECOLAB INC | $645,704 | +12.5% | 4,436 | +11.6% | 0.30% | +143.1% |
HOLX | Buy | HOLOGIC INC | $642,319 | +92.3% | 8,586 | +65.6% | 0.30% | +319.7% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $637,699 | +64.8% | 1,158 | +51.6% | 0.30% | +256.6% |
WING | New | WINGSTOP INC | $637,869 | – | 4,635 | +100.0% | 0.30% | – |
BURL | New | BURLINGTON STORES INC | $635,044 | – | 3,132 | +100.0% | 0.29% | – |
W | New | WAYFAIR INCcl a | $627,475 | – | 19,078 | +100.0% | 0.29% | – |
NUE | Buy | NUCOR CORP | $613,971 | +158.0% | 4,658 | +109.4% | 0.28% | +458.8% |
CDW | Sell | CDW CORP | $612,351 | -23.9% | 3,429 | -33.5% | 0.28% | +65.1% |
ASML | Sell | ASML HOLDING N V | $613,607 | -63.3% | 1,123 | -72.1% | 0.28% | -20.4% |
SBUX | Sell | STARBUCKS CORP | $589,347 | -66.0% | 5,941 | -71.1% | 0.27% | -26.2% |
MELI | New | MERCADOLIBRE INC | $567,827 | – | 671 | +100.0% | 0.26% | – |
AMN | New | AMN HEALTHCARE SVCS INC | $560,575 | – | 5,452 | +100.0% | 0.26% | – |
TJX | New | TJX COS INC NEW | $559,349 | – | 7,027 | +100.0% | 0.26% | – |
BCC | New | BOISE CASCADE CO DEL | $552,107 | – | 8,040 | +100.0% | 0.26% | – |
CPNG | New | COUPANG INCcl a | $550,139 | – | 37,399 | +100.0% | 0.26% | – |
LC | New | LENDINGCLUB CORP | $545,327 | – | 61,969 | +100.0% | 0.25% | – |
COUP | Sell | COUPA SOFTWARE INC | $538,752 | -71.8% | 6,805 | -79.0% | 0.25% | -38.7% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $535,892 | -31.8% | 2,277 | -28.7% | 0.25% | +47.6% |
BOOT | New | BOOT BARN HLDGS INC | $535,421 | – | 8,564 | +100.0% | 0.25% | – |
AON | Buy | AON PLC | $514,740 | +21.1% | 1,715 | +8.1% | 0.24% | +162.6% |
LEVI | New | LEVI STRAUSS & CO NEW | $510,267 | – | 32,878 | +100.0% | 0.24% | – |
MDT | Buy | MEDTRONIC PLC | $508,211 | +47.7% | 6,539 | +53.4% | 0.24% | +218.9% |
DXCM | New | DEXCOM INC | $502,446 | – | 4,437 | +100.0% | 0.23% | – |
ABBV | Buy | ABBVIE INC | $502,445 | +22.2% | 3,109 | +1.4% | 0.23% | +164.8% |
NTR | New | NUTRIEN LTD | $497,846 | – | 6,817 | +100.0% | 0.23% | – |
CLX | New | CLOROX CO DEL | $489,050 | – | 3,485 | +100.0% | 0.23% | – |
COF | Sell | CAPITAL ONE FINL CORP | $488,412 | -14.0% | 5,254 | -14.7% | 0.23% | +86.8% |
BE | New | BLOOM ENERGY CORP | $482,856 | – | 25,254 | +100.0% | 0.22% | – |
BRO | Sell | BROWN & BROWN INC | $483,277 | -67.9% | 8,483 | -65.9% | 0.22% | -30.4% |
JACK | Buy | JACK IN THE BOX INC | $482,045 | +13.2% | 7,065 | +22.8% | 0.22% | +146.2% |
CTLT | Buy | CATALENT INC | $481,787 | -29.8% | 10,704 | +12.9% | 0.22% | +51.7% |
KRTX | New | KARUNA THERAPEUTICS INC | $476,316 | – | 2,424 | +100.0% | 0.22% | – |
LH | Sell | LABORATORY CORP AMER HLDGS | $476,141 | -80.7% | 2,022 | -83.2% | 0.22% | -58.2% |
UNP | Sell | UNION PAC CORP | $473,569 | -65.1% | 2,287 | -67.2% | 0.22% | -24.1% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $465,584 | -32.8% | 8,141 | -32.5% | 0.22% | +45.9% |
AMGN | Buy | AMGEN INC | $462,772 | +115.2% | 1,762 | +84.3% | 0.22% | +367.4% |
DOCN | New | DIGITALOCEAN HLDGS INC | $460,065 | – | 18,063 | +100.0% | 0.21% | – |
SNPS | Buy | SYNOPSYS INC | $458,500 | +75.7% | 1,436 | +68.1% | 0.21% | +280.4% |
CBRE | Sell | CBRE GROUP INCcl a | $457,527 | -30.9% | 5,945 | -39.4% | 0.21% | +49.3% |
HUM | New | HUMANA INC | $449,703 | – | 878 | +100.0% | 0.21% | – |
RJF | New | RAYMOND JAMES FINL INC | $448,129 | – | 4,194 | +100.0% | 0.21% | – |
ALL | New | ALLSTATE CORP | $448,429 | – | 3,307 | +100.0% | 0.21% | – |
HOG | New | HARLEY DAVIDSON INC | $448,074 | – | 10,771 | +100.0% | 0.21% | – |
IT | Sell | GARTNER INC | $445,722 | -64.7% | 1,326 | -71.0% | 0.21% | -23.3% |
KIM | New | KIMCO RLTY CORP | $446,496 | – | 21,081 | +100.0% | 0.21% | – |
WMS | New | ADVANCED DRAIN SYS INC DEL | $445,179 | – | 5,431 | +100.0% | 0.21% | – |
FDS | New | FACTSET RESH SYS INC | $443,337 | – | 1,105 | +100.0% | 0.21% | – |
ISEE | New | IVERIC BIO INC | $441,132 | – | 20,604 | +100.0% | 0.20% | – |
ABC | Buy | AMERISOURCEBERGEN CORP | $431,840 | +92.8% | 2,606 | +57.6% | 0.20% | +316.7% |
DFS | Sell | DISCOVER FINL SVCS | $430,354 | -25.8% | 4,399 | -31.0% | 0.20% | +61.3% |
CBRL | New | CRACKER BARREL OLD CTRY STOR | $430,499 | – | 4,544 | +100.0% | 0.20% | – |
AVY | Buy | AVERY DENNISON CORP | $431,504 | +26.2% | 2,384 | +13.4% | 0.20% | +174.0% |
EFX | New | EQUIFAX INC | $430,896 | – | 2,217 | +100.0% | 0.20% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $430,045 | – | 5,977 | +100.0% | 0.20% | – |
CDNS | New | CADENCE DESIGN SYSTEM INC | $429,873 | – | 2,676 | +100.0% | 0.20% | – |
KTB | New | KONTOOR BRANDS INC | $427,733 | – | 10,696 | +100.0% | 0.20% | – |
CE | Sell | CELANESE CORP DEL | $426,648 | -55.9% | 4,173 | -61.0% | 0.20% | -4.3% |
PLAY | Sell | DAVE & BUSTERS ENTMT INC | $425,953 | +12.7% | 12,019 | -1.4% | 0.20% | +143.2% |
PINS | Sell | PINTEREST INCcl a | $425,288 | -45.2% | 17,516 | -47.4% | 0.20% | +18.7% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $424,185 | -53.7% | 2,783 | -60.5% | 0.20% | +0.5% |
HUBB | New | HUBBELL INC | $417,261 | – | 1,778 | +100.0% | 0.19% | – |
FITB | New | FIFTH THIRD BANCORP | $412,192 | – | 12,563 | +100.0% | 0.19% | – |
OC | New | OWENS CORNING NEW | $410,208 | – | 4,809 | +100.0% | 0.19% | – |
NXPI | Buy | NXP SEMICONDUCTORS N V | $409,772 | +24.6% | 2,593 | +16.3% | 0.19% | +171.4% |
JKHY | New | HENRY JACK & ASSOC INC | $405,192 | – | 2,308 | +100.0% | 0.19% | – |
LRCX | Sell | LAM RESEARCH CORP | $405,169 | -44.6% | 964 | -51.8% | 0.19% | +19.7% |
RS | New | RELIANCE STEEL & ALUMINUM CO | $404,070 | – | 1,996 | +100.0% | 0.19% | – |
New | DRAFTKINGS INC NEW | $401,087 | – | 35,214 | +100.0% | 0.19% | – | |
IQV | Sell | IQVIA HLDGS INC | $401,994 | -69.0% | 1,962 | -72.6% | 0.19% | -32.9% |
JBL | New | JABIL INC | $398,015 | – | 5,836 | +100.0% | 0.18% | – |
TSN | New | TYSON FOODS INCcl a | $399,272 | – | 6,414 | +100.0% | 0.18% | – |
GOOGL | Buy | ALPHABET INCcap stk cl a | $397,653 | +20.5% | 4,507 | +30.6% | 0.18% | +159.2% |
WSO | New | WATSCO INC | $395,050 | – | 1,584 | +100.0% | 0.18% | – |
CSL | New | CARLISLE COS INC | $393,300 | – | 1,669 | +100.0% | 0.18% | – |
WDC | New | WESTERN DIGITAL CORP. | $389,990 | – | 12,361 | +100.0% | 0.18% | – |
CINF | Sell | CINCINNATI FINL CORP | $387,853 | -35.4% | 3,788 | -43.5% | 0.18% | +40.6% |
KEY | New | KEYCORP | $379,808 | – | 21,803 | +100.0% | 0.18% | – |
BLL | Sell | BALL CORP | $376,697 | -79.2% | 7,366 | -80.4% | 0.18% | -54.9% |
ENTG | Sell | ENTEGRIS INC | $376,421 | -77.4% | 5,739 | -71.4% | 0.18% | -51.0% |
D | New | DOMINION ENERGY INC | $374,665 | – | 6,110 | +100.0% | 0.17% | – |
DDOG | New | DATADOG INC | $370,220 | – | 5,037 | +100.0% | 0.17% | – |
TRMB | New | TRIMBLE INC | $371,414 | – | 7,346 | +100.0% | 0.17% | – |
BJ | Sell | BJS WHSL CLUB HLDGS INC | $369,239 | -70.5% | 5,581 | -67.6% | 0.17% | -36.2% |
VRTX | New | VERTEX PHARMACEUTICALS INC | $364,729 | – | 1,263 | +100.0% | 0.17% | – |
TM | New | TOYOTA MOTOR CORPads | $363,303 | – | 2,660 | +100.0% | 0.17% | – |
NVST | Sell | ENVISTA HOLDINGS CORPORATION | $363,131 | -5.7% | 10,785 | -8.1% | 0.17% | +104.9% |
ROL | New | ROLLINS INC | $363,098 | – | 9,937 | +100.0% | 0.17% | – |
SWAV | New | SHOCKWAVE MED INC | $362,696 | – | 1,764 | +100.0% | 0.17% | – |
LITE | New | LUMENTUM HLDGS INC | $361,016 | – | 6,920 | +100.0% | 0.17% | – |
NYT | Sell | NEW YORK TIMES COcl a | $357,157 | -73.7% | 11,003 | -76.7% | 0.17% | -43.0% |
Sell | TOAST INCcl a | $358,166 | -38.9% | 19,865 | -43.3% | 0.17% | +32.8% | |
ANF | New | ABERCROMBIE & FITCH COcl a | $357,144 | – | 15,589 | +100.0% | 0.17% | – |
GO | Sell | GROCERY OUTLET HLDG CORP | $354,454 | -56.3% | 12,143 | -50.2% | 0.16% | -5.7% |
ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $354,592 | – | 17,954 | +100.0% | 0.16% | – |
THC | Sell | TENET HEALTHCARE CORP | $350,312 | -63.1% | 7,180 | -61.0% | 0.16% | -20.2% |
GOLF | Sell | ACUSHNET HLDGS CORP | $348,427 | -51.5% | 8,206 | -50.3% | 0.16% | +5.2% |
HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $349,399 | -34.2% | 22,703 | -30.4% | 0.16% | +42.1% |
TTD | New | THE TRADE DESK INC | $350,436 | – | 7,817 | +100.0% | 0.16% | – |
PTON | New | PELOTON INTERACTIVE INC | $346,525 | – | 43,643 | +100.0% | 0.16% | – |
ANET | New | ARISTA NETWORKS INC | $347,668 | – | 2,865 | +100.0% | 0.16% | – |
ARGX | Sell | ARGENX SEsponsored adr | $345,493 | -16.3% | 912 | -22.1% | 0.16% | +81.8% |
TAP | Sell | MOLSON COORS BEVERAGE COcl b | $346,163 | -28.0% | 6,719 | -33.0% | 0.16% | +55.3% |
PANW | New | PALO ALTO NETWORKS INC | $344,106 | – | 2,466 | +100.0% | 0.16% | – |
NUS | New | NU SKIN ENTERPRISES INCcl a | $343,267 | – | 8,142 | +100.0% | 0.16% | – |
SGMS | New | LIGHT & WONDER INC | $342,751 | – | 5,849 | +100.0% | 0.16% | – |
GL | New | GLOBE LIFE INC | $340,192 | – | 2,822 | +100.0% | 0.16% | – |
LMND | Buy | LEMONADE INC | $338,402 | -16.4% | 24,737 | +29.2% | 0.16% | +80.5% |
SAVE | Sell | SPIRIT AIRLS INC | $336,147 | -77.4% | 17,256 | -78.2% | 0.16% | -50.9% |
VVNT | New | VIVINT SMART HOME INC | $337,079 | – | 28,326 | +100.0% | 0.16% | – |
VVV | New | VALVOLINE INC | $334,303 | – | 10,239 | +100.0% | 0.16% | – |
SWK | Sell | STANLEY BLACK & DECKER INC | $334,059 | -69.3% | 4,447 | -69.2% | 0.16% | -33.2% |
BK | Sell | BANK NEW YORK MELLON CORP | $332,250 | -48.7% | 7,299 | -56.6% | 0.15% | +10.8% |
Sell | WOLFSPEED INC | $332,911 | -33.3% | 4,822 | -0.1% | 0.15% | +43.9% | |
PRG | Sell | PROG HOLDINGS INC | $329,135 | -34.2% | 19,487 | -41.7% | 0.15% | +43.0% |
WSM | New | WILLIAMS SONOMA INC | $328,326 | – | 2,857 | +100.0% | 0.15% | – |
EMR | New | EMERSON ELEC CO | $328,141 | – | 3,416 | +100.0% | 0.15% | – |
VOYA | Sell | VOYA FINANCIAL INC | $327,926 | -5.2% | 5,333 | -6.7% | 0.15% | +105.4% |
PLCE | New | CHILDRENS PL INC NEW | $326,323 | – | 8,960 | +100.0% | 0.15% | – |
MOS | Sell | MOSAIC CO NEW | $322,927 | -10.3% | 7,361 | -1.3% | 0.15% | +94.8% |
KDP | New | KEURIG DR PEPPER INC | $323,365 | – | 9,068 | +100.0% | 0.15% | – |
CPRT | Buy | COPART INC | $320,647 | +39.4% | 5,266 | +143.3% | 0.15% | +204.1% |
BA | New | BOEING CO | $313,928 | – | 1,648 | +100.0% | 0.15% | – |
ESTC | New | ELASTIC N V | $315,901 | – | 6,134 | +100.0% | 0.15% | – |
BCS | New | BARCLAYS PLCadr | $311,290 | – | 39,909 | +100.0% | 0.14% | – |
FTNT | New | FORTINET INC | $307,469 | – | 6,289 | +100.0% | 0.14% | – |
AMP | New | AMERIPRISE FINL INC | $307,322 | – | 987 | +100.0% | 0.14% | – |
TXN | Sell | TEXAS INSTRS INC | $306,483 | -78.5% | 1,855 | -79.8% | 0.14% | -53.4% |
BIO | Sell | BIO RAD LABS INCcl a | $306,537 | -54.0% | 729 | -54.3% | 0.14% | 0.0% |
GFI | New | GOLD FIELDS LTDsponsored adr | $304,155 | – | 29,387 | +100.0% | 0.14% | – |
WIX | Sell | WIX COM LTD | $301,865 | -67.4% | 3,929 | -66.8% | 0.14% | -29.3% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $300,654 | -63.1% | 208 | -72.3% | 0.14% | -20.1% |
EXPD | New | EXPEDITORS INTL WASH INC | $297,315 | – | 2,861 | +100.0% | 0.14% | – |
MGM | New | MGM RESORTS INTERNATIONAL | $297,579 | – | 8,875 | +100.0% | 0.14% | – |
ON | New | ON SEMICONDUCTOR CORP | $295,571 | – | 4,739 | +100.0% | 0.14% | – |
WCN | Sell | WASTE CONNECTIONS INC | $294,548 | -25.2% | 2,222 | -23.7% | 0.14% | +63.1% |
WWW | New | WOLVERINE WORLD WIDE INC | $294,760 | – | 26,968 | +100.0% | 0.14% | – |
LIN | New | LINDE PLC | $294,214 | – | 902 | +100.0% | 0.14% | – |
WLK | New | WESTLAKE CORPORATION | $287,830 | – | 2,807 | +100.0% | 0.13% | – |
PENN | New | PENN ENTERTAINMENT INC | $286,546 | – | 9,648 | +100.0% | 0.13% | – |
HRL | New | HORMEL FOODS CORP | $285,097 | – | 6,259 | +100.0% | 0.13% | – |
New | ROBINHOOD MKTS INC | $282,727 | – | 34,733 | +100.0% | 0.13% | – | |
APPF | New | APPFOLIO INC | $282,418 | – | 2,680 | +100.0% | 0.13% | – |
CSCO | Sell | CISCO SYS INC | $282,172 | -64.6% | 5,923 | -70.3% | 0.13% | -23.4% |
DECK | Sell | DECKERS OUTDOOR CORP | $279,811 | -92.7% | 701 | -94.3% | 0.13% | -84.2% |
SKIN | Sell | THE BEAUTY HEALTH COMPANY | $278,251 | -33.4% | 30,577 | -13.7% | 0.13% | +44.9% |
A | Sell | AGILENT TECHNOLOGIES INC | $275,805 | -59.7% | 1,843 | -67.3% | 0.13% | -12.3% |
BAX | New | BAXTER INTL INC | $276,104 | – | 5,417 | +100.0% | 0.13% | – |
CLVT | Buy | CLARIVATE PLC | $271,025 | -6.2% | 32,497 | +5.5% | 0.13% | +103.2% |
UNH | Sell | UNITEDHEALTH GROUP INC | $272,513 | -38.8% | 514 | -41.7% | 0.13% | +32.6% |
GDDY | New | GODADDY INCcl a | $269,726 | – | 3,605 | +100.0% | 0.12% | – |
PPG | Sell | PPG INDS INC | $270,215 | -55.8% | 2,149 | -61.1% | 0.12% | -4.6% |
GDRX | Sell | GOODRX HLDGS INC | $267,246 | -46.7% | 57,349 | -46.5% | 0.12% | +15.9% |
PAG | New | PENSKE AUTOMOTIVE GRP INC | $268,362 | – | 2,335 | +100.0% | 0.12% | – |
SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $266,668 | -57.6% | 2,273 | -62.3% | 0.12% | -8.1% |
MPWR | Sell | MONOLITHIC PWR SYS INC | $268,390 | -74.8% | 759 | -74.1% | 0.12% | -45.6% |
THO | New | THOR INDS INC | $266,555 | – | 3,531 | +100.0% | 0.12% | – |
FSLR | Buy | FIRST SOLAR INC | $268,424 | +27.2% | 1,792 | +12.6% | 0.12% | +175.6% |
DHR | Sell | DANAHER CORPORATION | $263,031 | -56.2% | 991 | -57.3% | 0.12% | -4.7% |
LNT | Sell | ALLIANT ENERGY CORP | $259,597 | -34.1% | 4,702 | -36.7% | 0.12% | +42.9% |
NRG | Sell | NRG ENERGY INC | $259,238 | -89.9% | 8,147 | -87.8% | 0.12% | -78.1% |
NWL | New | NEWELL BRANDS INC | $257,663 | – | 19,699 | +100.0% | 0.12% | – |
IBKR | New | INTERACTIVE BROKERS GROUP IN | $256,987 | – | 3,552 | +100.0% | 0.12% | – |
CMS | Sell | CMS ENERGY CORP | $254,460 | -76.8% | 4,018 | -78.6% | 0.12% | -49.6% |
NOC | Sell | NORTHROP GRUMMAN CORP | $253,709 | -70.7% | 465 | -74.7% | 0.12% | -36.2% |
RACE | Sell | FERRARI N V | $254,708 | -13.7% | 1,189 | -25.5% | 0.12% | +87.3% |
MOH | Sell | MOLINA HEALTHCARE INC | $252,949 | -39.5% | 766 | -39.5% | 0.12% | +31.5% |
RY | New | ROYAL BK CDA SUSTAINABL | $251,974 | – | 2,680 | +100.0% | 0.12% | – |
LSI | New | LIFE STORAGE INC | $248,220 | – | 2,520 | +100.0% | 0.12% | – |
LEA | Sell | LEAR CORP | $248,908 | -14.8% | 2,007 | -17.6% | 0.12% | +85.5% |
BKH | Buy | BLACK HILLS CORP | $246,401 | +8.1% | 3,503 | +4.0% | 0.11% | +132.7% |
FFIV | New | F5 INC | $245,833 | – | 1,713 | +100.0% | 0.11% | – |
ALB | New | ALBEMARLE CORP | $245,486 | – | 1,132 | +100.0% | 0.11% | – |
DBX | New | DROPBOX INCcl a | $241,525 | – | 10,792 | +100.0% | 0.11% | – |
UI | New | UBIQUITI INC | $242,348 | – | 886 | +100.0% | 0.11% | – |
REGN | New | REGENERON PHARMACEUTICALS | $238,092 | – | 330 | +100.0% | 0.11% | – |
IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $237,327 | – | 4,068 | +100.0% | 0.11% | – |
DXC | New | DXC TECHNOLOGY CO | $235,876 | – | 8,901 | +100.0% | 0.11% | – |
HCA | Sell | HCA HEALTHCARE INC | $235,161 | -57.2% | 980 | -67.2% | 0.11% | -7.6% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $234,832 | -59.3% | 10,892 | -62.1% | 0.11% | -11.4% |
GSHD | New | GOOSEHEAD INS INC | $232,722 | – | 6,777 | +100.0% | 0.11% | – |
TFC | Buy | TRUIST FINL CORP | $230,942 | +6.9% | 5,367 | +8.3% | 0.11% | +132.6% |
TT | Sell | TRANE TECHNOLOGIES PLC | $230,451 | -52.4% | 1,371 | -59.0% | 0.11% | +2.9% |
PSTG | New | PURE STORAGE INCcl a | $228,530 | – | 8,540 | +100.0% | 0.11% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $228,550 | – | 1,336 | +100.0% | 0.11% | – |
MP | New | MP MATERIALS CORP | $228,378 | – | 9,406 | +100.0% | 0.11% | – |
CF | Sell | CF INDS HLDGS INC | $225,780 | -12.5% | 2,650 | -1.1% | 0.10% | +90.9% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $226,410 | -61.8% | 883 | -60.9% | 0.10% | -17.3% |
CNP | Sell | CENTERPOINT ENERGY INC | $222,346 | -74.8% | 7,414 | -76.3% | 0.10% | -45.5% |
AEG | Buy | AEGON N V | $222,677 | +79.6% | 44,182 | +41.1% | 0.10% | +281.5% |
CARR | New | CARRIER GLOBAL CORPORATION | $220,646 | – | 5,349 | +100.0% | 0.10% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $220,477 | – | 2,094 | +100.0% | 0.10% | – |
CWST | Sell | CASELLA WASTE SYS INCcl a | $220,482 | -33.8% | 2,780 | -36.3% | 0.10% | +43.7% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $218,571 | -88.2% | 1,468 | -88.9% | 0.10% | -74.4% |
RBC | New | REGAL REXNORD CORPORATION | $211,885 | – | 1,766 | +100.0% | 0.10% | – |
MSFT | Sell | MICROSOFT CORP | $209,842 | -93.0% | 875 | -93.2% | 0.10% | -84.9% |
WM | Sell | WASTE MGMT INC DEL | $207,082 | -89.2% | 1,320 | -89.0% | 0.10% | -76.7% |
CABO | Sell | CABLE ONE INC | $207,863 | -56.1% | 292 | -47.3% | 0.10% | -5.0% |
SRE | New | SEMPRA | $204,611 | – | 1,324 | +100.0% | 0.10% | – |
MKC | Sell | MCCORMICK & CO INC | $202,500 | -30.9% | 2,443 | -40.6% | 0.09% | +49.2% |
VST | Sell | VISTRA CORP | $201,260 | -77.5% | 8,675 | -79.7% | 0.09% | -51.6% |
EVGO | Buy | EVGO INC | $197,637 | +5.7% | 44,214 | +87.2% | 0.09% | +130.0% |
WU | New | WESTERN UN CO | $184,628 | – | 13,408 | +100.0% | 0.09% | – |
HBI | Sell | HANESBRANDS INC | $169,189 | -63.1% | 26,602 | -59.6% | 0.08% | -20.4% |
AMCR | Sell | AMCOR PLCord | $166,144 | -73.2% | 13,950 | -75.8% | 0.08% | -42.1% |
HIMS | Sell | HIMS & HERS HEALTH INC | $160,205 | -62.6% | 24,993 | -67.4% | 0.07% | -19.6% |
GGB | New | GERDAU SAspon adr rep pfd | $139,403 | – | 25,163 | +100.0% | 0.06% | – |
AFRM | Sell | AFFIRM HLDGS INC | $139,625 | -97.2% | 14,439 | -94.7% | 0.06% | -94.0% |
FIGS | New | FIGS INCcl a | $133,449 | – | 19,829 | +100.0% | 0.06% | – |
BLNK | New | BLINK CHARGING CO | $117,434 | – | 10,705 | +100.0% | 0.05% | – |
PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $112,326 | -74.4% | 10,547 | -70.3% | 0.05% | -44.7% |
CDE | New | COEUR MNG INC | $100,740 | – | 29,982 | +100.0% | 0.05% | – |
RLGY | New | ANYWHERE REAL ESTATE INC | $100,221 | – | 15,684 | +100.0% | 0.05% | – |
SWN | Sell | SOUTHWESTERN ENERGY CO | $79,835 | -62.2% | 13,647 | -60.4% | 0.04% | -17.8% |
New | OLAPLEX HLDGS INC | $77,999 | – | 14,971 | +100.0% | 0.04% | – | |
EGY | New | VAALCO ENERGY INC | $63,411 | – | 13,906 | +100.0% | 0.03% | – |
LAZR | New | LUMINAR TECHNOLOGIES INC | $58,494 | – | 11,817 | +100.0% | 0.03% | – |
TUP | New | TUPPERWARE BRANDS CORP | $54,350 | – | 13,128 | +100.0% | 0.02% | – |
Sell | NU HLDGS LTD | $42,597 | -91.3% | 10,466 | -90.6% | 0.02% | -81.0% | |
MBT | Exit | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | – | -24,393 | -100.0% | 0.00% | – |
YNDX | YANDEX N V | $0 | – | 85,474 | 0.0% | 0.00% | – | |
MNKD | Exit | MANNKIND CORP | $0 | – | -13,475 | -100.0% | -0.01% | – |
BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -12,823 | -100.0% | -0.01% | – |
PLBY | Exit | PLBY GROUP INC | $0 | – | -11,156 | -100.0% | -0.01% | – |
ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -10,378 | -100.0% | -0.01% | – |
ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -14,046 | -100.0% | -0.01% | – |
OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -16,043 | -100.0% | -0.01% | – |
HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -13,847 | -100.0% | -0.01% | – |
UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -10,034 | -100.0% | -0.01% | – |
BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -11,091 | -100.0% | -0.02% | – |
TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -12,914 | -100.0% | -0.02% | – |
RWT | Exit | REDWOOD TR INC | $0 | – | -13,205 | -100.0% | -0.02% | – |
AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -10,992 | -100.0% | -0.02% | – |
Exit | PERMIAN RESOURCES CORP | $0 | – | -12,653 | -100.0% | -0.02% | – | |
AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -11,162 | -100.0% | -0.02% | – |
ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -13,709 | -100.0% | -0.02% | – |
HL | Exit | HECLA MNG CO | $0 | – | -22,269 | -100.0% | -0.02% | – |
CIM | Exit | CHIMERA INVT CORP | $0 | – | -16,633 | -100.0% | -0.02% | – |
IMGN | Exit | IMMUNOGEN INC | $0 | – | -18,616 | -100.0% | -0.02% | – |
UNIT | Exit | UNITI GROUP INC | $0 | – | -13,166 | -100.0% | -0.02% | – |
ME | Exit | 23ANDME HOLDING CO | $0 | – | -32,751 | -100.0% | -0.02% | – |
ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -12,325 | -100.0% | -0.02% | – |
SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -22,594 | -100.0% | -0.02% | – |
EB | Exit | EVENTBRITE INC | $0 | – | -17,709 | -100.0% | -0.02% | – |
Exit | MFA FINL INC | $0 | – | -14,047 | -100.0% | -0.02% | – | |
PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -10,075 | -100.0% | -0.02% | – |
BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -23,447 | -100.0% | -0.02% | – |
NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -13,610 | -100.0% | -0.02% | – |
PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -10,051 | -100.0% | -0.02% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -14,699 | -100.0% | -0.02% | – |
ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -12,718 | -100.0% | -0.03% | – |
KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -11,006 | -100.0% | -0.03% | – |
PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -11,097 | -100.0% | -0.03% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -10,058 | -100.0% | -0.03% | – |
COUR | Exit | COURSERA INC | $0 | – | -11,370 | -100.0% | -0.03% | – |
LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -18,138 | -100.0% | -0.03% | – |
ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -14,187 | -100.0% | -0.03% | – |
BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -19,647 | -100.0% | -0.03% | – |
STNE | Exit | STONECO LTD | $0 | – | -13,861 | -100.0% | -0.03% | – |
PATH | Exit | UIPATH INCcl a | $0 | – | -11,199 | -100.0% | -0.03% | – |
FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -42,960 | -100.0% | -0.03% | – |
Exit | PLANET LABS PBC | $0 | – | -26,871 | -100.0% | -0.03% | – | |
APPS | Exit | DIGITAL TURBINE INC | $0 | – | -10,846 | -100.0% | -0.03% | – |
AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -18,023 | -100.0% | -0.04% | – |
OI | Exit | O-I GLASS INC | $0 | – | -12,666 | -100.0% | -0.04% | – |
OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -17,889 | -100.0% | -0.04% | – |
OII | Exit | OCEANEERING INTL INC | $0 | – | -22,590 | -100.0% | -0.04% | – |
SHC | Exit | SOTERA HEALTH CO | $0 | – | -25,878 | -100.0% | -0.04% | – |
RLJ | Exit | RLJ LODGING TR | $0 | – | -17,856 | -100.0% | -0.04% | – |
CNX | Exit | CNX RES CORP | $0 | – | -12,151 | -100.0% | -0.04% | – |
UBS | Exit | UBS GROUP AG | $0 | – | -12,811 | -100.0% | -0.04% | – |
BYND | Exit | BEYOND MEAT INC | $0 | – | -13,983 | -100.0% | -0.04% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -2,649 | -100.0% | -0.04% | – |
ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -3,187 | -100.0% | -0.04% | – |
FSK | Exit | FS KKR CAP CORP | $0 | – | -11,941 | -100.0% | -0.04% | – |
AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -5,942 | -100.0% | -0.04% | – |
SPWR | Exit | SUNPOWER CORP | $0 | – | -8,796 | -100.0% | -0.04% | – |
FTI | Exit | TECHNIPFMC PLC | $0 | – | -23,867 | -100.0% | -0.04% | – |
HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -6,734 | -100.0% | -0.04% | – |
MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -10,355 | -100.0% | -0.04% | – |
PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -4,776 | -100.0% | -0.04% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,138 | -100.0% | -0.04% | – |
ABMD | Exit | ABIOMED INC | $0 | – | -831 | -100.0% | -0.04% | – |
FTV | Exit | FORTIVE CORP | $0 | – | -3,502 | -100.0% | -0.04% | – |
YOU | Exit | CLEAR SECURE INC | $0 | – | -9,197 | -100.0% | -0.04% | – |
DOCS | Exit | DOXIMITY INCcl a | $0 | – | -7,021 | -100.0% | -0.04% | – |
EVRG | Exit | EVERGY INC | $0 | – | -3,528 | -100.0% | -0.04% | – |
FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -3,726 | -100.0% | -0.04% | – |
KFY | Exit | KORN FERRY | $0 | – | -4,588 | -100.0% | -0.05% | – |
AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -4,834 | -100.0% | -0.05% | – |
SF | Exit | STIFEL FINL CORP | $0 | – | -4,177 | -100.0% | -0.05% | – |
NJR | Exit | NEW JERSEY RES CORP | $0 | – | -5,535 | -100.0% | -0.05% | – |
RGEN | Exit | REPLIGEN CORP | $0 | – | -1,145 | -100.0% | -0.05% | – |
BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -2,523 | -100.0% | -0.05% | – |
INVH | Exit | INVITATION HOMES INC | $0 | – | -6,328 | -100.0% | -0.05% | – |
OGN | Exit | ORGANON & CO | $0 | – | -9,270 | -100.0% | -0.05% | – |
AN | Exit | AUTONATION INC | $0 | – | -2,094 | -100.0% | -0.05% | – |
MTZ | Exit | MASTEC INC | $0 | – | -3,367 | -100.0% | -0.05% | – |
MKL | Exit | MARKEL CORP | $0 | – | -204 | -100.0% | -0.05% | – |
SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -5,646 | -100.0% | -0.05% | – |
KBR | Exit | KBR INC | $0 | – | -5,087 | -100.0% | -0.05% | – |
ASH | Exit | ASHLAND INC | $0 | – | -2,339 | -100.0% | -0.05% | – |
IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -1,797 | -100.0% | -0.05% | – |
RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -5,609 | -100.0% | -0.05% | – |
BKE | Exit | BUCKLE INC | $0 | – | -7,039 | -100.0% | -0.05% | – |
SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -5,279 | -100.0% | -0.05% | – |
HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -7,272 | -100.0% | -0.05% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -4,528 | -100.0% | -0.05% | – |
WRK | Exit | WESTROCK CO | $0 | – | -7,235 | -100.0% | -0.05% | – |
HP | Exit | HELMERICH & PAYNE INC | $0 | – | -6,156 | -100.0% | -0.05% | – |
OXM | Exit | OXFORD INDS INC | $0 | – | -2,534 | -100.0% | -0.05% | – |
HELE | Exit | HELEN OF TROY LTD | $0 | – | -2,365 | -100.0% | -0.05% | – |
JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -8,838 | -100.0% | -0.05% | – |
INMD | Exit | INMODE LTD | $0 | – | -7,809 | -100.0% | -0.05% | – |
AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -10,767 | -100.0% | -0.05% | – |
GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -11,910 | -100.0% | -0.05% | – |
WDFC | Exit | WD 40 CO | $0 | – | -1,328 | -100.0% | -0.05% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,123 | -100.0% | -0.05% | – |
SITC | Exit | SITE CTRS CORP | $0 | – | -22,061 | -100.0% | -0.05% | – |
Exit | GENERAL ELECTRIC CO | $0 | – | -3,864 | -100.0% | -0.05% | – | |
SYNA | Exit | SYNAPTICS INC | $0 | – | -2,416 | -100.0% | -0.05% | – |
WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -21,543 | -100.0% | -0.05% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -1,862 | -100.0% | -0.05% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -3,433 | -100.0% | -0.05% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -2,950 | -100.0% | -0.05% | – |
SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -5,516 | -100.0% | -0.05% | – |
AZEK | Exit | AZEK CO INCcl a | $0 | – | -14,435 | -100.0% | -0.05% | – |
APTV | Exit | APTIV PLC | $0 | – | -3,082 | -100.0% | -0.05% | – |
AL | Exit | AIR LEASE CORPcl a | $0 | – | -7,805 | -100.0% | -0.05% | – |
MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -8,561 | -100.0% | -0.05% | – |
DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -7,199 | -100.0% | -0.05% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -2,495 | -100.0% | -0.05% | – |
BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -13,376 | -100.0% | -0.05% | – |
FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -33,322 | -100.0% | -0.05% | – |
VERU | Exit | VERU INC | $0 | – | -21,724 | -100.0% | -0.05% | – |
LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -3,359 | -100.0% | -0.05% | – |
MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -1,184 | -100.0% | -0.05% | – |
HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -19,280 | -100.0% | -0.05% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,677 | -100.0% | -0.05% | – |
FOXA | Exit | FOX CORP | $0 | – | -8,423 | -100.0% | -0.06% | – |
PFE | Exit | PFIZER INC | $0 | – | -5,993 | -100.0% | -0.06% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,219 | -100.0% | -0.06% | – |
NIO | Exit | NIO INCspon ads | $0 | – | -16,535 | -100.0% | -0.06% | – |
MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -3,718 | -100.0% | -0.06% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -2,344 | -100.0% | -0.06% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -9,643 | -100.0% | -0.06% | – |
SAP | Exit | SAP SEspon adr | $0 | – | -3,224 | -100.0% | -0.06% | – |
XPEV | Exit | XPENG INCads | $0 | – | -22,078 | -100.0% | -0.06% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -813 | -100.0% | -0.06% | – |
PNR | Exit | PENTAIR PLC | $0 | – | -6,518 | -100.0% | -0.06% | – |
WAT | Exit | WATERS CORP | $0 | – | -1,014 | -100.0% | -0.06% | – |
SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -9,580 | -100.0% | -0.06% | – |
XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -9,491 | -100.0% | -0.06% | – |
RCII | Exit | RENT A CTR INC NEW | $0 | – | -15,736 | -100.0% | -0.06% | – |
TRIP | Exit | TRIPADVISOR INC | $0 | – | -12,429 | -100.0% | -0.06% | – |
AUY | Exit | YAMANA GOLD INC | $0 | – | -60,441 | -100.0% | -0.06% | – |
HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -10,573 | -100.0% | -0.06% | – |
Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -22,040 | -100.0% | -0.06% | – | |
DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,822 | -100.0% | -0.06% | – |
CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,419 | -100.0% | -0.06% | – |
MSCI | Exit | MSCI INC | $0 | – | -671 | -100.0% | -0.06% | – |
WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -8,780 | -100.0% | -0.06% | – |
MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,822 | -100.0% | -0.06% | – |
EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -4,266 | -100.0% | -0.06% | – |
Exit | TRINSEO PLC | $0 | – | -15,536 | -100.0% | -0.06% | – | |
UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -8,276 | -100.0% | -0.06% | – |
HSIC | Exit | HENRY SCHEIN INC | $0 | – | -4,446 | -100.0% | -0.06% | – |
CMA | Exit | COMERICA INC | $0 | – | -4,088 | -100.0% | -0.06% | – |
WMB | Exit | WILLIAMS COS INC | $0 | – | -10,097 | -100.0% | -0.06% | – |
SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -6,177 | -100.0% | -0.06% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -1,789 | -100.0% | -0.06% | – |
CVNA | Exit | CARVANA COcl a | $0 | – | -14,503 | -100.0% | -0.06% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,986 | -100.0% | -0.06% | – |
GTLS | Exit | CHART INDS INC | $0 | – | -1,622 | -100.0% | -0.06% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,951 | -100.0% | -0.06% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,883 | -100.0% | -0.06% | – |
MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -25,833 | -100.0% | -0.06% | – |
AME | Exit | AMETEK INC | $0 | – | -2,696 | -100.0% | -0.06% | – |
PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -13,668 | -100.0% | -0.07% | – |
SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -14,965 | -100.0% | -0.07% | – |
CP | Exit | CANADIAN PAC RY LTD | $0 | – | -4,738 | -100.0% | -0.07% | – |
URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -16,060 | -100.0% | -0.07% | – |
FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -4,604 | -100.0% | -0.07% | – |
FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -6,076 | -100.0% | -0.07% | – |
IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -3,577 | -100.0% | -0.07% | – |
JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -2,084 | -100.0% | -0.07% | – |
FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -5,709 | -100.0% | -0.07% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -8,251 | -100.0% | -0.07% | – |
SE | Exit | SEA LTDsponsord ads | $0 | – | -5,992 | -100.0% | -0.07% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -3,286 | -100.0% | -0.07% | – |
PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,399 | -100.0% | -0.07% | – |
BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -15,896 | -100.0% | -0.07% | – |
AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -16,757 | -100.0% | -0.07% | – |
FUBO | Exit | FUBOTV INC | $0 | – | -96,703 | -100.0% | -0.07% | – |
MAS | Exit | MASCO CORP | $0 | – | -7,392 | -100.0% | -0.07% | – |
TECH | Exit | BIO-TECHNE CORP | $0 | – | -1,224 | -100.0% | -0.07% | – |
SMAR | Exit | SMARTSHEET INC | $0 | – | -10,084 | -100.0% | -0.07% | – |
WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -5,626 | -100.0% | -0.07% | – |
NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -4,565 | -100.0% | -0.07% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,226 | -100.0% | -0.08% | – |
ALLE | Exit | ALLEGION PLC | $0 | – | -3,906 | -100.0% | -0.08% | – |
DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -5,403 | -100.0% | -0.08% | – |
MTDR | Exit | MATADOR RES CO | $0 | – | -7,316 | -100.0% | -0.08% | – |
NWE | Exit | NORTHWESTERN CORP | $0 | – | -7,259 | -100.0% | -0.08% | – |
USFD | Exit | US FOODS HLDG CORP | $0 | – | -13,760 | -100.0% | -0.08% | – |
RSG | Exit | REPUBLIC SVCS INC | $0 | – | -2,677 | -100.0% | -0.08% | – |
SABR | Exit | SABRE CORP | $0 | – | -70,647 | -100.0% | -0.08% | – |
QRVO | Exit | QORVO INC | $0 | – | -4,577 | -100.0% | -0.08% | – |
APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -5,512 | -100.0% | -0.08% | – |
ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -64,108 | -100.0% | -0.08% | – |
FNKO | Exit | FUNKO INC | $0 | – | -18,357 | -100.0% | -0.08% | – |
HES | Exit | HESS CORP | $0 | – | -3,465 | -100.0% | -0.08% | – |
MHK | Exit | MOHAWK INDS INC | $0 | – | -4,147 | -100.0% | -0.08% | – |
OMCL | Exit | OMNICELL COM | $0 | – | -4,379 | -100.0% | -0.08% | – |
PKG | Exit | PACKAGING CORP AMER | $0 | – | -3,407 | -100.0% | -0.08% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -2,300 | -100.0% | -0.08% | – |
IAC | Exit | IAC INC | $0 | – | -6,949 | -100.0% | -0.08% | – |
BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,684 | -100.0% | -0.08% | – |
LESL | Exit | LESLIES INC | $0 | – | -26,518 | -100.0% | -0.08% | – |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -4,654 | -100.0% | -0.08% | – |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,599 | -100.0% | -0.08% | – |
COOP | Exit | MR COOPER GROUP INC | $0 | – | -9,969 | -100.0% | -0.09% | – |
OKTA | Exit | OKTA INCcl a | $0 | – | -7,058 | -100.0% | -0.09% | – |
LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -5,787 | -100.0% | -0.09% | – |
SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -4,477 | -100.0% | -0.09% | – |
BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -19,423 | -100.0% | -0.09% | – |
ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -3,907 | -100.0% | -0.09% | – |
SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -84,272 | -100.0% | -0.09% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -6,177 | -100.0% | -0.09% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -5,086 | -100.0% | -0.09% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -6,680 | -100.0% | -0.09% | – |
CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -2,155 | -100.0% | -0.09% | – |
MGA | Exit | MAGNA INTL INC | $0 | – | -8,938 | -100.0% | -0.09% | – |
CCI | Exit | CROWN CASTLE INC | $0 | – | -3,034 | -100.0% | -0.09% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -8,613 | -100.0% | -0.09% | – |
STE | Exit | STERIS PLC | $0 | – | -2,648 | -100.0% | -0.09% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -6,465 | -100.0% | -0.10% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -5,591 | -100.0% | -0.10% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -3,979 | -100.0% | -0.10% | – |
PLD | Exit | PROLOGIS INC. | $0 | – | -4,420 | -100.0% | -0.10% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -7,400 | -100.0% | -0.10% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,424 | -100.0% | -0.10% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,125 | -100.0% | -0.10% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -4,244 | -100.0% | -0.10% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,347 | -100.0% | -0.10% | – |
ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -38,207 | -100.0% | -0.10% | – |
FIVN | Exit | FIVE9 INC | $0 | – | -6,372 | -100.0% | -0.10% | – |
RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -8,673 | -100.0% | -0.10% | – |
ICLR | Exit | ICON PLC | $0 | – | -2,625 | -100.0% | -0.10% | – |
LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -29,363 | -100.0% | -0.10% | – |
ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -12,906 | -100.0% | -0.10% | – |
AGNC | Exit | AGNC INVT CORP | $0 | – | -58,314 | -100.0% | -0.10% | – |
SUI | Exit | SUN CMNTYS INC | $0 | – | -3,643 | -100.0% | -0.10% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -9,039 | -100.0% | -0.11% | – |
MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -3,617 | -100.0% | -0.11% | – |
NEM | Exit | NEWMONT CORP | $0 | – | -11,870 | -100.0% | -0.11% | – |
ANSS | Exit | ANSYS INC | $0 | – | -2,256 | -100.0% | -0.11% | – |
COG | Exit | COTERRA ENERGY INC | $0 | – | -19,381 | -100.0% | -0.11% | – |
SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -11,234 | -100.0% | -0.11% | – |
KLAC | Exit | KLA CORP | $0 | – | -1,687 | -100.0% | -0.11% | – |
STT | Exit | STATE STR CORP | $0 | – | -8,389 | -100.0% | -0.11% | – |
BWA | Exit | BORGWARNER INC | $0 | – | -16,286 | -100.0% | -0.11% | – |
QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -9,701 | -100.0% | -0.11% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -4,834 | -100.0% | -0.11% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -1,368 | -100.0% | -0.11% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -8,491 | -100.0% | -0.11% | – |
STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -17,198 | -100.0% | -0.11% | – |
NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -5,417 | -100.0% | -0.12% | – |
MCO | Exit | MOODYS CORP | $0 | – | -2,217 | -100.0% | -0.12% | – |
SQ | Exit | BLOCK INCcl a | $0 | – | -9,817 | -100.0% | -0.12% | – |
ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,520 | -100.0% | -0.12% | – |
Exit | WEBER INCcl a | $0 | – | -83,153 | -100.0% | -0.12% | – | |
ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -4,675 | -100.0% | -0.12% | – |
EXC | Exit | EXELON CORP | $0 | – | -14,901 | -100.0% | -0.12% | – |
VTRS | Exit | VIATRIS INC | $0 | – | -65,627 | -100.0% | -0.12% | – |
AAPL | Exit | APPLE INC | $0 | – | -4,074 | -100.0% | -0.12% | – |
NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -28,055 | -100.0% | -0.12% | – |
UPST | Exit | UPSTART HLDGS INC | $0 | – | -27,350 | -100.0% | -0.12% | – |
SYK | Exit | STRYKER CORPORATION | $0 | – | -2,817 | -100.0% | -0.12% | – |
WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -20,177 | -100.0% | -0.12% | – |
BG | Exit | BUNGE LIMITED | $0 | – | -7,026 | -100.0% | -0.12% | – |
DOW | Exit | DOW INC | $0 | – | -13,260 | -100.0% | -0.12% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -6,860 | -100.0% | -0.13% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -15,646 | -100.0% | -0.13% | – |
MDB | Exit | MONGODB INCcl a | $0 | – | -2,965 | -100.0% | -0.13% | – |
AVTR | Exit | AVANTOR INC | $0 | – | -29,938 | -100.0% | -0.13% | – |
ELF | Exit | E L F BEAUTY INC | $0 | – | -15,707 | -100.0% | -0.13% | – |
MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -55,635 | -100.0% | -0.13% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -49,814 | -100.0% | -0.13% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -4,642 | -100.0% | -0.13% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -6,510 | -100.0% | -0.13% | – |
V | Exit | VISA INC | $0 | – | -3,422 | -100.0% | -0.13% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -2,638 | -100.0% | -0.13% | – |
BLKB | Exit | BLACKBAUD INC | $0 | – | -14,154 | -100.0% | -0.13% | – |
COO | Exit | COOPER COS INC | $0 | – | -2,354 | -100.0% | -0.13% | – |
CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -5,578 | -100.0% | -0.13% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -7,914 | -100.0% | -0.13% | – |
BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -10,718 | -100.0% | -0.14% | – |
AES | Exit | AES CORP | $0 | – | -28,310 | -100.0% | -0.14% | – |
Exit | BATH & BODY WORKS INC | $0 | – | -19,604 | -100.0% | -0.14% | – | |
PODD | Exit | INSULET CORP | $0 | – | -2,806 | -100.0% | -0.14% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,480 | -100.0% | -0.14% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -6,708 | -100.0% | -0.14% | – |
MMM | Exit | 3M CO | $0 | – | -5,932 | -100.0% | -0.14% | – |
CCJ | Exit | CAMECO CORP | $0 | – | -24,903 | -100.0% | -0.14% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -7,948 | -100.0% | -0.14% | – |
Exit | WARNER BROS DISCOVERY INC | $0 | – | -58,442 | -100.0% | -0.14% | – | |
PBF | Exit | PBF ENERGY INCcl a | $0 | – | -19,191 | -100.0% | -0.14% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,565 | -100.0% | -0.15% | – |
RRC | Exit | RANGE RES CORP | $0 | – | -27,376 | -100.0% | -0.15% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -41,716 | -100.0% | -0.15% | – |
MFC | Exit | MANULIFE FINL CORP | $0 | – | -44,257 | -100.0% | -0.15% | – |
Exit | GSK PLCsponsored adr | $0 | – | -23,640 | -100.0% | -0.15% | – | |
TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -3,449 | -100.0% | -0.15% | – |
ATUS | Exit | ALTICE USA INCcl a | $0 | – | -119,621 | -100.0% | -0.15% | – |
CNK | Exit | CINEMARK HLDGS INC | $0 | – | -58,040 | -100.0% | -0.15% | – |
EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -21,586 | -100.0% | -0.15% | – |
ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -13,807 | -100.0% | -0.15% | – |
CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -28,430 | -100.0% | -0.15% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,105 | -100.0% | -0.16% | – |
AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -5,928 | -100.0% | -0.16% | – |
ARMK | Exit | ARAMARK | $0 | – | -23,602 | -100.0% | -0.16% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -12,308 | -100.0% | -0.16% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -20,235 | -100.0% | -0.16% | – |
PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -59,865 | -100.0% | -0.16% | – |
BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -10,117 | -100.0% | -0.16% | – |
KKR | Exit | KKR & CO INC | $0 | – | -17,647 | -100.0% | -0.16% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -1,341 | -100.0% | -0.16% | – |
AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -112,894 | -100.0% | -0.17% | – |
SYY | Exit | SYSCO CORP | $0 | – | -11,211 | -100.0% | -0.17% | – |
CCK | Exit | CROWN HLDGS INC | $0 | – | -10,116 | -100.0% | -0.18% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -17,325 | -100.0% | -0.18% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -506 | -100.0% | -0.18% | – |
PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -14,794 | -100.0% | -0.18% | – |
TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -9,583 | -100.0% | -0.18% | – |
XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -12,429 | -100.0% | -0.18% | – |
LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -19,437 | -100.0% | -0.18% | – |
TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -2,533 | -100.0% | -0.18% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -11,743 | -100.0% | -0.19% | – |
PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -15,461 | -100.0% | -0.19% | – |
C | Exit | CITIGROUP INC | $0 | – | -21,626 | -100.0% | -0.19% | – |
TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,722 | -100.0% | -0.19% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -4,296 | -100.0% | -0.20% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -8,623 | -100.0% | -0.20% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -3,009 | -100.0% | -0.20% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -7,071 | -100.0% | -0.20% | – |
UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -10,894 | -100.0% | -0.21% | – |
SO | Exit | SOUTHERN CO | $0 | – | -14,393 | -100.0% | -0.21% | – |
ACI | Exit | ALBERTSONS COS INC | $0 | – | -39,426 | -100.0% | -0.21% | – |
OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -15,585 | -100.0% | -0.21% | – |
TER | Exit | TERADYNE INC | $0 | – | -13,294 | -100.0% | -0.21% | – |
SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -11,264 | -100.0% | -0.22% | – |
ETSY | Exit | ETSY INC | $0 | – | -10,069 | -100.0% | -0.22% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -12,373 | -100.0% | -0.23% | – |
ZS | Exit | ZSCALER INC | $0 | – | -6,451 | -100.0% | -0.23% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -5,695 | -100.0% | -0.23% | – |
AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -25,514 | -100.0% | -0.23% | – |
TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -5,117 | -100.0% | -0.23% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -16,585 | -100.0% | -0.23% | – |
PLUG | Exit | PLUG POWER INC | $0 | – | -52,521 | -100.0% | -0.24% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -5,242 | -100.0% | -0.24% | – |
PII | Exit | POLARIS INC | $0 | – | -11,765 | -100.0% | -0.24% | – |
CI | Exit | CIGNA CORP NEW | $0 | – | -4,103 | -100.0% | -0.24% | – |
FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -6,466 | -100.0% | -0.24% | – |
ES | Exit | EVERSOURCE ENERGY | $0 | – | -14,661 | -100.0% | -0.24% | – |
RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -13,521 | -100.0% | -0.25% | – |
BMBL | Exit | BUMBLE INC | $0 | – | -54,489 | -100.0% | -0.25% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -9,354 | -100.0% | -0.25% | – |
PPL | Exit | PPL CORP | $0 | – | -46,945 | -100.0% | -0.26% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -16,982 | -100.0% | -0.26% | – |
X | Exit | UNITED STATES STL CORP NEW | $0 | – | -67,592 | -100.0% | -0.26% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -9,201 | -100.0% | -0.26% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -24,623 | -100.0% | -0.26% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -14,425 | -100.0% | -0.26% | – |
AA | Exit | ALCOA CORP | $0 | – | -37,765 | -100.0% | -0.27% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -17,661 | -100.0% | -0.27% | – |
ALLY | Exit | ALLY FINL INC | $0 | – | -45,628 | -100.0% | -0.27% | – |
ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -45,777 | -100.0% | -0.28% | – |
TGT | Exit | TARGET CORP | $0 | – | -8,880 | -100.0% | -0.28% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -33,568 | -100.0% | -0.29% | – |
CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -7,352 | -100.0% | -0.29% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -15,237 | -100.0% | -0.29% | – |
CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -19,251 | -100.0% | -0.29% | – |
LKQ | Exit | LKQ CORP | $0 | – | -30,130 | -100.0% | -0.30% | – |
ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -3,153 | -100.0% | -0.31% | – |
RUN | Exit | SUNRUN INC | $0 | – | -52,924 | -100.0% | -0.31% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -22,274 | -100.0% | -0.32% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -12,467 | -100.0% | -0.32% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -8,434 | -100.0% | -0.34% | – |
DOV | Exit | DOVER CORP | $0 | – | -13,793 | -100.0% | -0.34% | – |
AEE | Exit | AMEREN CORP | $0 | – | -20,189 | -100.0% | -0.35% | – |
SONO | Exit | SONOS INC | $0 | – | -117,446 | -100.0% | -0.35% | – |
TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -68,298 | -100.0% | -0.35% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -7,375 | -100.0% | -0.36% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -26,749 | -100.0% | -0.36% | – |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -21,983 | -100.0% | -0.39% | – |
GPS | Exit | GAP INC | $0 | – | -229,378 | -100.0% | -0.40% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -8,095 | -100.0% | -0.42% | – |
NI | Exit | NISOURCE INC | $0 | – | -79,199 | -100.0% | -0.43% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -4,707 | -100.0% | -0.45% | – |
Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -133,417 | -100.0% | -0.49% | – | |
EIX | Exit | EDISON INTL | $0 | – | -40,738 | -100.0% | -0.49% | – |
DTE | Exit | DTE ENERGY CO | $0 | – | -20,298 | -100.0% | -0.50% | – |
XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -80,302 | -100.0% | -0.52% | – |
CRM | Exit | SALESFORCE INC | $0 | – | -16,986 | -100.0% | -0.52% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -16,925 | -100.0% | -0.54% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -37,984 | -100.0% | -0.56% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -18,683 | -100.0% | -0.57% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -7,119 | -100.0% | -0.59% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -10,480 | -100.0% | -0.62% | – |
SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -521,328 | -100.0% | -0.64% | – |
AFL | Exit | AFLAC INC | $0 | – | -55,219 | -100.0% | -0.66% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -26,252 | -100.0% | -0.67% | – |
ETR | Exit | ENTERGY CORP NEW | $0 | – | -33,062 | -100.0% | -0.71% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -14,664 | -100.0% | -0.72% | – |
AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -39,539 | -100.0% | -0.73% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -13,056 | -100.0% | -0.75% | – |
LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -514,129 | -100.0% | -0.80% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -134,440 | -100.0% | -0.84% | – |
RBLX | Exit | ROBLOX CORPcl a | $0 | – | -114,383 | -100.0% | -0.88% | – |
DGX | Exit | QUEST 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
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.