$262 Million is the total value of Blueshift Asset Management, LLC's 324 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 109.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $22,440,163 | +41.9% | 50,623 | +31.0% | 8.57% | +29.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $16,831,828 | +138.5% | 89,880 | +127.2% | 6.43% | +118.2% |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,001,638 | – | 50,139 | +100.0% | 2.29% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $4,501,271 | +386.6% | 85,478 | +339.1% | 1.72% | +345.3% |
| ROKU | Sell | ROKU INC | $3,862,225 | -3.4% | 60,385 | -0.6% | 1.48% | -11.7% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $3,613,244 | +64.6% | 65,851 | +32.7% | 1.38% | +50.5% |
| ULTA | Buy | ULTA BEAUTY INC | $3,561,934 | +41.9% | 7,569 | +64.5% | 1.36% | +29.8% |
| EFX | Buy | EQUIFAX INC | $3,443,380 | +86.6% | 14,634 | +60.9% | 1.32% | +70.8% |
| BURL | New | BURLINGTON STORES INC | $3,257,186 | – | 20,695 | +100.0% | 1.24% | – |
| W | New | WAYFAIR INCcl a | $2,869,281 | – | 44,136 | +100.0% | 1.10% | – |
| FIVE | Buy | FIVE BELOW INC | $2,810,522 | +80.4% | 14,300 | +89.1% | 1.07% | +65.1% |
| CHWY | Sell | CHEWY INCcl a | $2,774,859 | -4.0% | 70,303 | -9.1% | 1.06% | -12.2% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $2,754,319 | +14.1% | 126,519 | -29.5% | 1.05% | +4.4% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $2,731,578 | -3.8% | 26,331 | -39.5% | 1.04% | -12.1% |
| TMUS | Buy | T-MOBILE US INC | $2,612,848 | +20.7% | 18,811 | +25.9% | 1.00% | +10.4% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $2,588,312 | – | 44,680 | +100.0% | 0.99% | – |
| TJX | Buy | TJX COS INC NEW | $2,560,149 | +38.5% | 30,194 | +28.0% | 0.98% | +26.7% |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,453,091 | -9.1% | 4,649 | -22.6% | 0.94% | -16.9% |
| LYFT | Buy | LYFT INC | $2,278,277 | +79.8% | 237,568 | +73.8% | 0.87% | +64.5% |
| GDDY | Buy | GODADDY INCcl a | $2,243,833 | +89.7% | 29,866 | +96.2% | 0.86% | +73.5% |
| AFRM | Buy | AFFIRM HLDGS INC | $2,135,576 | +132.0% | 139,307 | +70.6% | 0.82% | +112.5% |
| VIAC | Buy | PARAMOUNT GLOBAL | $2,065,611 | +3.9% | 129,831 | +45.7% | 0.79% | -4.9% |
| LKQ | New | LKQ CORP | $2,042,655 | – | 35,055 | +100.0% | 0.78% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $2,034,851 | +62.8% | 22,334 | +25.1% | 0.78% | +48.9% |
| HOG | New | HARLEY DAVIDSON INC | $2,010,949 | – | 57,113 | +100.0% | 0.77% | – |
| TRIP | Buy | TRIPADVISOR INC | $1,973,935 | +65.5% | 119,705 | +99.4% | 0.75% | +51.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,936,850 | +52.1% | 11,408 | +88.6% | 0.74% | +39.1% |
| ROST | New | ROSS STORES INC | $1,913,723 | – | 17,067 | +100.0% | 0.73% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1,855,147 | – | 26,389 | +100.0% | 0.71% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,844,443 | +31.6% | 10,621 | +29.9% | 0.70% | +20.3% |
| RL | New | RALPH LAUREN CORPcl a | $1,768,122 | – | 14,340 | +100.0% | 0.68% | – |
| DOCU | Buy | DOCUSIGN INC | $1,737,367 | +198.5% | 34,006 | +240.7% | 0.66% | +173.3% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,650,623 | – | 7,510 | +100.0% | 0.63% | – |
| GPC | Sell | GENUINE PARTS CO | $1,641,193 | -2.6% | 9,698 | -3.7% | 0.63% | -10.9% |
| SHOP | Sell | SHOPIFY INCcl a | $1,636,770 | -34.0% | 25,337 | -51.0% | 0.62% | -39.7% |
| FOXA | Buy | FOX CORP | $1,557,234 | +644.7% | 45,801 | +645.8% | 0.60% | +583.9% |
| PGR | Sell | PROGRESSIVE CORP | $1,552,435 | -16.6% | 11,728 | -9.9% | 0.59% | -23.8% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $1,532,610 | +53.1% | 106,210 | +93.4% | 0.58% | +40.0% |
| DLTR | Sell | DOLLAR TREE INC | $1,430,552 | -24.4% | 9,969 | -24.3% | 0.55% | -30.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,339,512 | -37.9% | 3,539 | -40.2% | 0.51% | -43.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,315,304 | +8.9% | 30,468 | -20.0% | 0.50% | -0.4% |
| EBAY | New | EBAY INC. | $1,296,055 | – | 29,001 | +100.0% | 0.50% | – |
| UAA | New | UNDER ARMOUR INCcl a | $1,241,212 | – | 171,913 | +100.0% | 0.47% | – |
| URI | Buy | UNITED RENTALS INC | $1,210,070 | +469.4% | 2,717 | +406.0% | 0.46% | +419.1% |
| SNBR | New | SLEEP NUMBER CORP | $1,162,892 | – | 42,628 | +100.0% | 0.44% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,147,516 | +94.8% | 7,884 | +88.6% | 0.44% | +78.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,144,896 | +103.6% | 2,911 | +88.2% | 0.44% | +86.0% |
| CROX | New | CROCS INC | $1,108,883 | – | 9,862 | +100.0% | 0.42% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,070,342 | -58.0% | 8,097 | -54.9% | 0.41% | -61.5% |
| AAPL | Buy | APPLE INC | $1,068,387 | +58.4% | 5,508 | +34.7% | 0.41% | +44.7% |
| GL | Buy | GLOBE LIFE INC | $1,054,325 | +74.0% | 9,618 | +74.3% | 0.40% | +59.3% |
| SYF | New | SYNCHRONY FINANCIAL | $1,040,157 | – | 30,665 | +100.0% | 0.40% | – |
| ALL | Sell | ALLSTATE CORP | $1,027,484 | -36.0% | 9,423 | -35.0% | 0.39% | -41.6% |
| DASH | New | DOORDASH INCcl a | $1,024,334 | – | 13,404 | +100.0% | 0.39% | – |
| BOOT | New | BOOT BARN HLDGS INC | $1,024,495 | – | 12,097 | +100.0% | 0.39% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,021,193 | +74.0% | 11,363 | +51.6% | 0.39% | +59.2% |
| REGN | New | REGENERON PHARMACEUTICALS | $1,005,956 | – | 1,400 | +100.0% | 0.38% | – |
| YNDX | YANDEX N V | $995,860 | – | 80,922 | 0.0% | 0.38% | – | |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $989,779 | – | 20,711 | +100.0% | 0.38% | – |
| Sell | TOAST INCcl a | $987,144 | +2.1% | 43,737 | -19.7% | 0.38% | -6.7% | |
| ANTM | Buy | ELEVANCE HEALTH INC | $980,548 | +177.3% | 2,207 | +187.0% | 0.38% | +153.4% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $977,640 | +262.7% | 5,298 | +290.7% | 0.37% | +230.1% |
| WM | New | WASTE MGMT INC DEL | $950,515 | – | 5,481 | +100.0% | 0.36% | – |
| SNAP | New | SNAP INCcl a | $921,460 | – | 77,826 | +100.0% | 0.35% | – |
| PEP | Sell | PEPSICO INC | $920,543 | -9.6% | 4,970 | -11.1% | 0.35% | -17.2% |
| GS | New | GOLDMAN SACHS GROUP INC | $896,984 | – | 2,781 | +100.0% | 0.34% | – |
| ABBV | Buy | ABBVIE INC | $867,257 | +12.0% | 6,437 | +32.4% | 0.33% | +2.5% |
| ARMK | New | ARAMARK | $865,090 | – | 20,095 | +100.0% | 0.33% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $857,722 | – | 6,410 | +100.0% | 0.33% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $850,798 | +255.2% | 5,080 | +346.0% | 0.32% | +225.0% |
| NET | Buy | CLOUDFLARE INC | $846,672 | +118.0% | 12,952 | +105.6% | 0.32% | +99.4% |
| MS | Buy | MORGAN STANLEY | $836,664 | +19.3% | 9,797 | +22.7% | 0.32% | +9.2% |
| DXCM | Buy | DEXCOM INC | $831,974 | +15.4% | 6,474 | +4.3% | 0.32% | +5.6% |
| VVV | Sell | VALVOLINE INC | $826,570 | +6.2% | 22,036 | -1.1% | 0.32% | -2.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $811,104 | -74.1% | 6,705 | -77.7% | 0.31% | -76.3% |
| WU | Buy | WESTERN UN CO | $809,992 | +77.8% | 69,053 | +69.0% | 0.31% | +62.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $806,059 | +117.5% | 14,736 | +116.0% | 0.31% | +98.7% |
| BK | New | BANK NEW YORK MELLON CORP | $786,312 | – | 17,662 | +100.0% | 0.30% | – |
| HSY | Buy | HERSHEY CO | $782,810 | -0.6% | 3,135 | +1.3% | 0.30% | -9.1% |
| SQ | New | BLOCK INCcl a | $774,675 | – | 11,637 | +100.0% | 0.30% | – |
| AMZN | New | AMAZON COM INC | $758,434 | – | 5,818 | +100.0% | 0.29% | – |
| Sell | DRAFTKINGS INC NEW | $756,581 | -21.2% | 28,475 | -42.6% | 0.29% | -27.9% | |
| H | New | HYATT HOTELS CORP | $752,447 | – | 6,567 | +100.0% | 0.29% | – |
| WING | Sell | WINGSTOP INC | $750,200 | -70.7% | 3,748 | -73.2% | 0.29% | -73.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $749,133 | +46.1% | 1,532 | +15.1% | 0.29% | +33.6% |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $746,119 | +221.4% | 40,572 | +184.7% | 0.28% | +193.8% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $746,241 | -0.1% | 24,379 | -7.8% | 0.28% | -8.7% |
| GLW | New | CORNING INC | $741,516 | – | 21,162 | +100.0% | 0.28% | – |
| CNHI | New | CNH INDL N V | $729,749 | – | 50,677 | +100.0% | 0.28% | – |
| FISV | New | FISERV INC | $724,227 | – | 5,741 | +100.0% | 0.28% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $725,109 | +28.4% | 3,139 | +34.7% | 0.28% | +17.4% |
| CNK | Sell | CINEMARK HLDGS INC | $721,776 | -61.8% | 43,744 | -65.8% | 0.28% | -65.0% |
| OXM | New | OXFORD INDS INC | $716,399 | – | 7,279 | +100.0% | 0.27% | – |
| RMD | Sell | RESMED INC | $717,336 | -17.3% | 3,283 | -17.1% | 0.27% | -24.3% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $714,744 | – | 3,763 | +100.0% | 0.27% | – |
| WIX | Sell | WIX COM LTD | $712,845 | -66.9% | 9,111 | -57.7% | 0.27% | -69.7% |
| UNP | Buy | UNION PAC CORP | $708,190 | +166.4% | 3,461 | +162.0% | 0.27% | +143.2% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $690,634 | +14.1% | 6,151 | +9.8% | 0.26% | +4.3% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $677,042 | – | 5,912 | +100.0% | 0.26% | – |
| KHC | Buy | KRAFT HEINZ CO | $667,187 | +94.4% | 18,794 | +111.7% | 0.26% | +78.3% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $655,638 | – | 6,949 | +100.0% | 0.25% | – |
| CI | Sell | THE CIGNA GROUP | $649,308 | -45.0% | 2,314 | -49.9% | 0.25% | -49.7% |
| UBS | New | UBS GROUP AG | $645,235 | – | 31,832 | +100.0% | 0.25% | – |
| RUN | Buy | SUNRUN INC | $643,139 | +132.2% | 36,010 | +162.0% | 0.25% | +112.1% |
| SONO | New | SONOS INC | $642,618 | – | 39,352 | +100.0% | 0.24% | – |
| MRK | Buy | MERCK & CO INC | $636,607 | +52.2% | 5,517 | +40.3% | 0.24% | +38.9% |
| KMX | Buy | CARMAX INC | $618,124 | +61.8% | 7,385 | +24.3% | 0.24% | +47.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $611,935 | -61.8% | 12,872 | -71.9% | 0.23% | -65.0% |
| SPWR | New | SUNPOWER CORP | $612,392 | – | 62,489 | +100.0% | 0.23% | – |
| DBX | Sell | DROPBOX INCcl a | $609,356 | -34.9% | 22,848 | -47.2% | 0.23% | -40.4% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $608,066 | – | 13,646 | +100.0% | 0.23% | – |
| BKE | New | BUCKLE INC | $599,756 | – | 17,334 | +100.0% | 0.23% | – |
| NVDA | New | NVIDIA CORPORATION | $598,996 | – | 1,416 | +100.0% | 0.23% | – |
| IT | Sell | GARTNER INC | $595,177 | -34.9% | 1,699 | -39.5% | 0.23% | -40.6% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $591,143 | – | 1,133 | +100.0% | 0.23% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $589,575 | – | 55,990 | +100.0% | 0.22% | – |
| MNDY | Buy | MONDAY COM LTD | $585,401 | +56.3% | 3,419 | +30.3% | 0.22% | +43.6% |
| AMP | Buy | AMERIPRISE FINL INC | $580,948 | +66.4% | 1,749 | +53.6% | 0.22% | +52.1% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $580,008 | – | 15,393 | +100.0% | 0.22% | – |
| AMAT | New | APPLIED MATLS INC | $558,936 | – | 3,867 | +100.0% | 0.21% | – |
| ABNB | Buy | AIRBNB INC | $555,189 | +155.8% | 4,332 | +148.3% | 0.21% | +133.0% |
| KTB | Buy | KONTOOR BRANDS INC | $545,069 | +25.1% | 12,947 | +43.8% | 0.21% | +14.3% |
| GIS | Buy | GENERAL MLS INC | $541,195 | -0.3% | 7,056 | +11.1% | 0.21% | -8.8% |
| PLNT | Sell | PLANET FITNESS INCcl a | $540,194 | -17.2% | 8,010 | -4.7% | 0.21% | -24.3% |
| NICE | New | NICE LTDsponsored adr | $537,313 | – | 2,602 | +100.0% | 0.20% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $531,480 | – | 13,287 | +100.0% | 0.20% | – |
| SGMS | Buy | LIGHT & WONDER INC | $525,258 | +35.9% | 7,639 | +18.7% | 0.20% | +24.8% |
| MSCI | Buy | MSCI INC | $524,666 | +69.2% | 1,118 | +101.8% | 0.20% | +55.0% |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $522,862 | – | 15,451 | +100.0% | 0.20% | – |
| GPN | New | GLOBAL PMTS INC | $520,875 | – | 5,287 | +100.0% | 0.20% | – |
| CMI | New | CUMMINS INC | $519,004 | – | 2,117 | +100.0% | 0.20% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $518,574 | +10.9% | 3,133 | +3.9% | 0.20% | +1.5% |
| TYL | New | TYLER TECHNOLOGIES INC | $513,924 | – | 1,234 | +100.0% | 0.20% | – |
| OKTA | Buy | OKTA INCcl a | $511,664 | +141.0% | 7,378 | +199.7% | 0.20% | +119.1% |
| ADSK | Sell | AUTODESK INC | $508,047 | -52.1% | 2,483 | -51.2% | 0.19% | -56.2% |
| AMGN | New | AMGEN INC | $498,657 | – | 2,246 | +100.0% | 0.19% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $496,666 | – | 1,846 | +100.0% | 0.19% | – |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $496,984 | +53.8% | 7,421 | +68.2% | 0.19% | +40.7% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $493,691 | – | 7,273 | +100.0% | 0.19% | – |
| ALLY | Buy | ALLY FINL INC | $491,312 | +62.4% | 18,190 | +53.2% | 0.19% | +49.2% |
| ZTS | Sell | ZOETIS INCcl a | $490,626 | -25.1% | 2,849 | -27.6% | 0.19% | -31.5% |
| EMR | Sell | EMERSON ELEC CO | $490,095 | -17.9% | 5,422 | -20.8% | 0.19% | -24.9% |
| KEY | Buy | KEYCORP | $487,308 | +22.0% | 52,739 | +65.3% | 0.19% | +11.4% |
| DIS | Sell | DISNEY WALT CO | $478,273 | -42.2% | 5,357 | -35.2% | 0.18% | -47.1% |
| RJF | Sell | RAYMOND JAMES FINL INC | $478,587 | -8.3% | 4,612 | -17.6% | 0.18% | -16.1% |
| MMM | New | 3M CO | $477,029 | – | 4,766 | +100.0% | 0.18% | – |
| GOLF | Sell | ACUSHNET HLDGS CORP | $475,115 | -39.3% | 8,689 | -43.4% | 0.18% | -44.6% |
| AMCR | Buy | AMCOR PLCord | $464,938 | +207.5% | 46,587 | +250.6% | 0.18% | +182.5% |
| AXON | Sell | AXON ENTERPRISE INC | $467,312 | -17.3% | 2,395 | -4.7% | 0.18% | -24.6% |
| EXPD | New | EXPEDITORS INTL WASH INC | $461,990 | – | 3,814 | +100.0% | 0.18% | – |
| SNA | New | SNAP ON INC | $457,069 | – | 1,586 | +100.0% | 0.18% | – |
| DIN | Sell | DINE BRANDS GLOBAL INC | $453,040 | -20.6% | 7,807 | -7.4% | 0.17% | -27.3% |
| CHDN | New | CHURCHILL DOWNS INC | $437,133 | – | 3,141 | +100.0% | 0.17% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $428,279 | – | 1,975 | +100.0% | 0.16% | – |
| EWBC | New | EAST WEST BANCORP INC | $427,282 | – | 8,094 | +100.0% | 0.16% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $426,693 | – | 20,232 | +100.0% | 0.16% | – |
| TW | New | TRADEWEB MKTS INCcl a | $420,467 | – | 6,140 | +100.0% | 0.16% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $422,558 | – | 4,481 | +100.0% | 0.16% | – |
| COST | New | COSTCO WHSL CORP NEW | $417,783 | – | 776 | +100.0% | 0.16% | – |
| CB | New | CHUBB LIMITED | $420,166 | – | 2,182 | +100.0% | 0.16% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $408,554 | – | 4,007 | +100.0% | 0.16% | – |
| CAG | New | CONAGRA BRANDS INC | $406,866 | – | 12,066 | +100.0% | 0.16% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $406,479 | -31.1% | 5,666 | -26.8% | 0.16% | -37.0% |
| JACK | New | JACK IN THE BOX INC | $399,873 | – | 4,100 | +100.0% | 0.15% | – |
| HLF | New | HERBALIFE LTD | $398,339 | – | 30,086 | +100.0% | 0.15% | – |
| DOW | New | DOW INC | $396,840 | – | 7,451 | +100.0% | 0.15% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $393,501 | -59.8% | 1,482 | -66.0% | 0.15% | -63.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $393,689 | -20.4% | 4,387 | -14.5% | 0.15% | -27.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $388,435 | +37.8% | 51,585 | +62.0% | 0.15% | +25.4% |
| C | New | CITIGROUP INC | $386,966 | – | 8,405 | +100.0% | 0.15% | – |
| GILD | Buy | GILEAD SCIENCES INC | $385,427 | +61.8% | 5,001 | +74.2% | 0.15% | +48.5% |
| BA | New | BOEING CO | $381,777 | – | 1,808 | +100.0% | 0.15% | – |
| MCD | Sell | MCDONALDS CORP | $382,263 | -42.5% | 1,281 | -46.1% | 0.15% | -47.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $380,971 | +2.0% | 1,299 | -0.5% | 0.15% | -6.4% |
| New | LINDE PLC | $380,318 | – | 998 | +100.0% | 0.14% | – | |
| KMB | Buy | KIMBERLY-CLARK CORP | $377,318 | +65.6% | 2,733 | +61.0% | 0.14% | +51.6% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $369,104 | – | 2,299 | +100.0% | 0.14% | – |
| LZ | New | LEGALZOOM COM INC | $368,235 | – | 30,483 | +100.0% | 0.14% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $365,556 | +37.1% | 7,430 | +21.8% | 0.14% | +26.1% |
| TXN | Sell | TEXAS INSTRS INC | $360,220 | -25.2% | 2,001 | -22.7% | 0.14% | -31.3% |
| TFC | New | TRUIST FINL CORP | $360,862 | – | 11,890 | +100.0% | 0.14% | – |
| RE | New | EVEREST RE GROUP LTD | $361,688 | – | 1,058 | +100.0% | 0.14% | – |
| PODD | New | INSULET CORP | $361,578 | – | 1,254 | +100.0% | 0.14% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $361,002 | -5.2% | 1,592 | -11.4% | 0.14% | -13.2% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $355,369 | – | 4,465 | +100.0% | 0.14% | – |
| SE | New | SEA LTDsponsord ads | $356,598 | – | 6,144 | +100.0% | 0.14% | – |
| FMC | Buy | FMC CORP | $351,417 | +16.8% | 3,368 | +36.7% | 0.13% | +6.3% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $350,120 | – | 4,892 | +100.0% | 0.13% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $352,112 | – | 14,653 | +100.0% | 0.13% | – |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $348,903 | -16.9% | 25,228 | -20.0% | 0.13% | -24.0% |
| AYX | New | ALTERYX INC | $346,175 | – | 7,625 | +100.0% | 0.13% | – |
| ALV | New | AUTOLIV INC | $342,541 | – | 4,028 | +100.0% | 0.13% | – |
| VOYA | New | VOYA FINANCIAL INC | $342,989 | – | 4,783 | +100.0% | 0.13% | – |
| VRSN | New | VERISIGN INC | $340,763 | – | 1,508 | +100.0% | 0.13% | – |
| RGLD | New | ROYAL GOLD INC | $339,864 | – | 2,961 | +100.0% | 0.13% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $334,649 | – | 4,588 | +100.0% | 0.13% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $333,019 | – | 5,058 | +100.0% | 0.13% | – |
| ORCL | New | ORACLE CORP | $328,688 | – | 2,760 | +100.0% | 0.13% | – |
| TRUP | Buy | TRUPANION INC | $327,888 | +45.0% | 16,661 | +215.9% | 0.12% | +33.0% |
| ISEE | New | IVERIC BIO INC | $325,971 | – | 8,286 | +100.0% | 0.12% | – |
| KBH | New | KB HOME | $327,635 | – | 6,336 | +100.0% | 0.12% | – |
| APP | New | APPLOVIN CORP | $327,620 | – | 12,733 | +100.0% | 0.12% | – |
| CINF | New | CINCINNATI FINL CORP | $324,368 | – | 3,333 | +100.0% | 0.12% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $322,162 | – | 7,454 | +100.0% | 0.12% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $321,854 | +1.5% | 1,458 | +3.0% | 0.12% | -6.8% |
| FSLR | New | FIRST SOLAR INC | $321,442 | – | 1,691 | +100.0% | 0.12% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $319,744 | – | 5,168 | +100.0% | 0.12% | – |
| LNTH | New | LANTHEUS HLDGS INC | $319,567 | – | 3,808 | +100.0% | 0.12% | – |
| RSG | Buy | REPUBLIC SVCS INC | $316,296 | +52.5% | 2,065 | +34.6% | 0.12% | +39.1% |
| JNPR | New | JUNIPER NETWORKS INC | $314,741 | – | 10,046 | +100.0% | 0.12% | – |
| New | DUOLINGO INC | $313,324 | – | 2,192 | +100.0% | 0.12% | – | |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $310,470 | – | 26,311 | +100.0% | 0.12% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $312,716 | -70.3% | 4,034 | -74.3% | 0.12% | -73.0% |
| TM | Buy | TOYOTA MOTOR CORPads | $309,926 | +54.9% | 1,928 | +36.5% | 0.12% | +40.5% |
| CTAS | New | CINTAS CORP | $306,698 | – | 617 | +100.0% | 0.12% | – |
| EAT | New | BRINKER INTL INC | $302,828 | – | 8,274 | +100.0% | 0.12% | – |
| FDS | Buy | FACTSET RESH SYS INC | $301,689 | +19.9% | 753 | +24.3% | 0.12% | +9.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $296,301 | -34.8% | 2,936 | -39.9% | 0.11% | -40.5% |
| HUM | New | HUMANA INC | $295,553 | – | 661 | +100.0% | 0.11% | – |
| LNC | New | LINCOLN NATL CORP IND | $294,617 | – | 11,437 | +100.0% | 0.11% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $296,450 | – | 1,134 | +100.0% | 0.11% | – |
| EVGO | Buy | EVGO INC | $293,428 | -36.6% | 73,357 | +23.5% | 0.11% | -42.0% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $289,888 | – | 5,982 | +100.0% | 0.11% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $291,629 | – | 8,784 | +100.0% | 0.11% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $290,803 | +29.7% | 1,980 | +21.2% | 0.11% | +18.1% |
| LRCX | New | LAM RESEARCH CORP | $291,858 | – | 454 | +100.0% | 0.11% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $288,913 | -65.7% | 1,904 | -66.3% | 0.11% | -68.7% |
| New | LIGHTSPEED COMMERCE INC | $287,945 | – | 17,018 | +100.0% | 0.11% | – | |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $286,867 | – | 2,314 | +100.0% | 0.11% | – |
| CFLT | New | CONFLUENT INC | $285,834 | – | 8,095 | +100.0% | 0.11% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $283,687 | +5.8% | 3,939 | +2.4% | 0.11% | -3.6% |
| RNR | New | RENAISSANCERE HLDGS LTD | $283,137 | – | 1,518 | +100.0% | 0.11% | – |
| ZS | Sell | ZSCALER INC | $282,652 | -64.2% | 1,932 | -71.4% | 0.11% | -67.3% |
| SNPS | New | SYNOPSYS INC | $280,839 | – | 645 | +100.0% | 0.11% | – |
| YOU | Sell | CLEAR SECURE INC | $279,453 | -50.8% | 12,061 | -44.4% | 0.11% | -54.9% |
| DOV | New | DOVER CORP | $281,126 | – | 1,904 | +100.0% | 0.11% | – |
| BC | New | BRUNSWICK CORP | $278,028 | – | 3,209 | +100.0% | 0.11% | – |
| NEM | New | NEWMONT CORP | $277,290 | – | 6,500 | +100.0% | 0.11% | – |
| BAC | Sell | BANK AMERICA CORP | $275,367 | -46.6% | 9,598 | -46.7% | 0.10% | -51.2% |
| CL | New | COLGATE PALMOLIVE CO | $275,726 | – | 3,579 | +100.0% | 0.10% | – |
| New | NEXTRACKER INC | $269,832 | – | 6,778 | +100.0% | 0.10% | – | |
| URBN | Sell | URBAN OUTFITTERS INC | $270,838 | -35.2% | 8,175 | -45.8% | 0.10% | -41.1% |
| NVR | New | NVR INC | $266,726 | – | 42 | +100.0% | 0.10% | – |
| BRKR | New | BRUKER CORP | $266,851 | – | 3,610 | +100.0% | 0.10% | – |
| PLCE | Sell | CHILDRENS PL INC NEW | $264,060 | -72.6% | 11,377 | -52.5% | 0.10% | -74.9% |
| EQH | New | EQUITABLE HLDGS INC | $264,050 | – | 9,722 | +100.0% | 0.10% | – |
| SR | New | SPIRE INC | $258,581 | – | 4,076 | +100.0% | 0.10% | – |
| NRG | New | NRG ENERGY INC | $260,347 | – | 6,963 | +100.0% | 0.10% | – |
| PKI | New | REVVITY INC | $258,725 | – | 2,178 | +100.0% | 0.10% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $259,705 | – | 198 | +100.0% | 0.10% | – |
| S | Buy | SENTINELONE INCcl a | $256,156 | +32.3% | 16,964 | +43.4% | 0.10% | +21.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $255,597 | -30.9% | 864 | -25.8% | 0.10% | -36.8% |
| OMF | Sell | ONEMAIN HLDGS INC | $257,116 | -10.7% | 5,885 | -24.2% | 0.10% | -18.3% |
| NTR | New | NUTRIEN LTD | $255,746 | – | 4,331 | +100.0% | 0.10% | – |
| AVGO | Sell | BROADCOM INC | $255,024 | -65.6% | 294 | -74.6% | 0.10% | -68.7% |
| ZION | Sell | ZIONS BANCORPORATION N A | $254,633 | -26.6% | 9,480 | -18.2% | 0.10% | -33.1% |
| PHM | New | PULTE GROUP INC | $251,916 | – | 3,243 | +100.0% | 0.10% | – |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $252,406 | +19.1% | 30,156 | +79.8% | 0.10% | +9.1% |
| HDB | New | HDFC BANK LTDsponsored ads | $250,432 | – | 3,593 | +100.0% | 0.10% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $249,059 | – | 1,896 | +100.0% | 0.10% | – |
| VRSK | New | VERISK ANALYTICS INC | $247,051 | – | 1,093 | +100.0% | 0.09% | – |
| ABT | Sell | ABBOTT LABS | $246,494 | -54.9% | 2,261 | -58.1% | 0.09% | -58.8% |
| BLK | Sell | BLACKROCK INC | $242,590 | -57.7% | 351 | -59.1% | 0.09% | -61.2% |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $243,803 | – | 3,784 | +100.0% | 0.09% | – |
| WTRG | New | ESSENTIAL UTILS INC | $243,690 | – | 6,106 | +100.0% | 0.09% | – |
| STT | Buy | STATE STR CORP | $240,689 | +16.2% | 3,289 | +20.2% | 0.09% | +5.7% |
| DTE | New | DTE ENERGY CO | $237,863 | – | 2,162 | +100.0% | 0.09% | – |
| UGI | New | UGI CORP NEW | $238,280 | – | 8,835 | +100.0% | 0.09% | – |
| New | ATLASSIAN CORPORATIONcl a | $236,780 | – | 1,411 | +100.0% | 0.09% | – | |
| NVO | New | NOVO-NORDISK A Sadr | $236,595 | – | 1,462 | +100.0% | 0.09% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $234,810 | – | 3,333 | +100.0% | 0.09% | – |
| WDAY | New | WORKDAY INCcl a | $232,215 | – | 1,028 | +100.0% | 0.09% | – |
| KLAC | Sell | KLA CORP | $229,899 | -69.0% | 474 | -74.5% | 0.09% | -71.6% |
| BX | Sell | BLACKSTONE INC | $231,309 | -81.8% | 2,488 | -82.8% | 0.09% | -83.4% |
| FLYW | New | FLYWIRE CORPORATION | $231,000 | – | 7,442 | +100.0% | 0.09% | – |
| EB | New | EVENTBRITE INC | $229,754 | – | 24,058 | +100.0% | 0.09% | – |
| SCI | New | SERVICE CORP INTL | $229,682 | – | 3,556 | +100.0% | 0.09% | – |
| PTCT | New | PTC THERAPEUTICS INC | $224,539 | – | 5,521 | +100.0% | 0.09% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $223,407 | – | 8,256 | +100.0% | 0.08% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $222,580 | – | 3,065 | +100.0% | 0.08% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $222,949 | – | 3,589 | +100.0% | 0.08% | – |
| DRI | New | DARDEN RESTAURANTS INC | $222,885 | – | 1,334 | +100.0% | 0.08% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $219,221 | -48.6% | 3,428 | -44.3% | 0.08% | -52.8% |
| TFX | New | TELEFLEX INCORPORATED | $219,763 | – | 908 | +100.0% | 0.08% | – |
| MELI | New | MERCADOLIBRE INC | $219,151 | – | 185 | +100.0% | 0.08% | – |
| WRK | New | WESTROCK CO | $217,880 | – | 7,495 | +100.0% | 0.08% | – |
| ERIE | New | ERIE INDTY COcl a | $216,310 | – | 1,030 | +100.0% | 0.08% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $215,101 | – | 4,713 | +100.0% | 0.08% | – |
| CBRE | New | CBRE GROUP INCcl a | $214,931 | – | 2,663 | +100.0% | 0.08% | – |
| New | SINCLAIR INCcl a | $214,210 | – | 15,500 | +100.0% | 0.08% | – | |
| GRMN | New | GARMIN LTD | $213,273 | – | 2,045 | +100.0% | 0.08% | – |
| CSX | Sell | CSX CORP | $210,806 | -53.0% | 6,182 | -58.7% | 0.08% | -56.7% |
| GT | New | GOODYEAR TIRE & RUBR CO | $212,190 | – | 15,511 | +100.0% | 0.08% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $212,572 | – | 19,413 | +100.0% | 0.08% | – |
| ASML | Sell | ASML HOLDING N V | $210,178 | -66.5% | 290 | -68.5% | 0.08% | -69.5% |
| AMC | Buy | AMC ENTMT HLDGS INC | $206,118 | +257.3% | 46,845 | +306.9% | 0.08% | +229.2% |
| RRR | New | RED ROCK RESORTS INCcl a | $206,253 | – | 4,409 | +100.0% | 0.08% | – |
| NEE | Sell | NEXTERA ENERGY INC | $205,534 | -28.2% | 2,770 | -25.4% | 0.08% | -34.2% |
| IEX | New | IDEX CORP | $207,295 | – | 963 | +100.0% | 0.08% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $206,840 | -77.7% | 31,387 | -68.5% | 0.08% | -79.6% |
| HAS | Sell | HASBRO INC | $207,070 | -89.6% | 3,197 | -91.4% | 0.08% | -90.5% |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $203,725 | – | 1,842 | +100.0% | 0.08% | – |
| LVS | New | LAS VEGAS SANDS CORP | $204,798 | – | 3,531 | +100.0% | 0.08% | – |
| New | GSK PLCsponsored adr | $203,825 | – | 5,719 | +100.0% | 0.08% | – | |
| TRTN | New | TRITON INTL LTDcl a | $202,879 | – | 2,502 | +100.0% | 0.08% | – |
| FLEX | New | FLEX LTDord | $200,998 | – | 7,272 | +100.0% | 0.08% | – |
| MFC | Sell | MANULIFE FINL CORP | $196,815 | -30.2% | 10,408 | -32.3% | 0.08% | -36.4% |
| New | ROIVANT SCIENCES LTD | $194,564 | – | 19,302 | +100.0% | 0.07% | – | |
| PAAS | Sell | PAN AMERN SILVER CORP | $193,754 | -27.0% | 13,289 | -8.9% | 0.07% | -33.3% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $181,498 | +45.5% | 20,393 | +47.1% | 0.07% | +32.7% |
| MLHR | New | MILLERKNOLL INC | $176,015 | – | 11,909 | +100.0% | 0.07% | – |
| PETS | New | PETMED EXPRESS INC | $176,112 | – | 12,771 | +100.0% | 0.07% | – |
| New | NU HLDGS LTD | $172,270 | – | 21,834 | +100.0% | 0.07% | – | |
| TDS | New | TELEPHONE & DATA SYS INC | $169,958 | – | 20,651 | +100.0% | 0.06% | – |
| LC | Sell | LENDINGCLUB CORP | $165,516 | -19.9% | 16,976 | -40.8% | 0.06% | -26.7% |
| NAPA | New | DUCKHORN PORTFOLIO INC | $161,528 | – | 12,454 | +100.0% | 0.06% | – |
| CDE | New | COEUR MNG INC | $148,418 | – | 52,260 | +100.0% | 0.06% | – |
| CHS | New | CHICOS FAS INC | $121,830 | – | 22,772 | +100.0% | 0.05% | – |
| AGNC | New | AGNC INVT CORP | $120,081 | – | 11,854 | +100.0% | 0.05% | – |
| HBI | New | HANESBRANDS INC | $104,411 | – | 22,998 | +100.0% | 0.04% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $104,847 | – | 11,874 | +100.0% | 0.04% | – |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $97,011 | -10.5% | 11,632 | -34.9% | 0.04% | -17.8% |
| SWN | New | SOUTHWESTERN ENERGY CO | $89,910 | – | 14,960 | +100.0% | 0.03% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $73,830 | – | 10,428 | +100.0% | 0.03% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -18,857 | -100.0% | -0.03% | – | |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -11,609 | -100.0% | -0.04% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -20,525 | -100.0% | -0.05% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -14,000 | -100.0% | -0.06% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -10,386 | -100.0% | -0.07% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -29,052 | -100.0% | -0.08% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -2,540 | -100.0% | -0.08% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -5,056 | -100.0% | -0.08% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,190 | -100.0% | -0.08% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -2,520 | -100.0% | -0.08% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -291 | -100.0% | -0.08% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -2,244 | -100.0% | -0.08% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -3,243 | -100.0% | -0.08% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,520 | -100.0% | -0.08% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -148 | -100.0% | -0.08% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -21,774 | -100.0% | -0.08% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,117 | -100.0% | -0.09% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -7,249 | -100.0% | -0.09% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -1,121 | -100.0% | -0.09% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,567 | -100.0% | -0.09% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,306 | -100.0% | -0.09% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,549 | -100.0% | -0.09% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -4,705 | -100.0% | -0.09% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -2,000 | -100.0% | -0.09% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -932 | -100.0% | -0.09% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,881 | -100.0% | -0.09% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,678 | -100.0% | -0.09% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -8,992 | -100.0% | -0.09% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -2,147 | -100.0% | -0.09% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -788 | -100.0% | -0.09% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -2,455 | -100.0% | -0.10% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,511 | -100.0% | -0.10% | – |
| TTC | Exit | TORO CO | $0 | – | -2,049 | -100.0% | -0.10% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -2,147 | -100.0% | -0.10% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -3,763 | -100.0% | -0.10% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -321 | -100.0% | -0.10% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -24,540 | -100.0% | -0.10% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -19,390 | -100.0% | -0.10% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,361 | -100.0% | -0.10% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -965 | -100.0% | -0.10% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -3,117 | -100.0% | -0.10% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -5,366 | -100.0% | -0.10% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,296 | -100.0% | -0.10% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -513 | -100.0% | -0.10% | – |
| WAT | Exit | WATERS CORP | $0 | – | -798 | -100.0% | -0.10% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -6,569 | -100.0% | -0.10% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -13,614 | -100.0% | -0.10% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -5,700 | -100.0% | -0.11% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -875 | -100.0% | -0.11% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -35,382 | -100.0% | -0.11% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -12,073 | -100.0% | -0.11% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -7,621 | -100.0% | -0.11% | – |
| PNM | Exit | PNM RES INC | $0 | – | -5,342 | -100.0% | -0.11% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2,717 | -100.0% | -0.11% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,330 | -100.0% | -0.11% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -12,472 | -100.0% | -0.11% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -3,630 | -100.0% | -0.11% | – |
| Exit | PORTILLOS INC | $0 | – | -12,606 | -100.0% | -0.11% | – | |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -3,301 | -100.0% | -0.11% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -3,594 | -100.0% | -0.11% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -3,315 | -100.0% | -0.11% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -29,947 | -100.0% | -0.12% | – |
| RY | Exit | ROYAL BK CDA SUSTAINABL | $0 | – | -2,901 | -100.0% | -0.12% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -56,772 | -100.0% | -0.12% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,040 | -100.0% | -0.12% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -4,980 | -100.0% | -0.12% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,550 | -100.0% | -0.12% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -15,330 | -100.0% | -0.12% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -4,682 | -100.0% | -0.12% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -7,290 | -100.0% | -0.12% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -5,690 | -100.0% | -0.12% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -3,736 | -100.0% | -0.13% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -76,099 | -100.0% | -0.13% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -4,718 | -100.0% | -0.13% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -8,155 | -100.0% | -0.13% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -4,825 | -100.0% | -0.13% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -5,115 | -100.0% | -0.13% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,201 | -100.0% | -0.13% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,750 | -100.0% | -0.13% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -8,004 | -100.0% | -0.13% | – |
| TER | Exit | TERADYNE INC | $0 | – | -3,004 | -100.0% | -0.14% | – |
| AA | Exit | ALCOA CORP | $0 | – | -7,771 | -100.0% | -0.14% | – |
| BCE | Exit | BCE INC | $0 | – | -7,418 | -100.0% | -0.14% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -4,044 | -100.0% | -0.14% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -12,771 | -100.0% | -0.14% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,413 | -100.0% | -0.14% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,987 | -100.0% | -0.14% | – |
| Exit | GITLAB INC | $0 | – | -9,871 | -100.0% | -0.14% | – | |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -2,104 | -100.0% | -0.14% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -11,164 | -100.0% | -0.14% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -4,140 | -100.0% | -0.15% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -6,190 | -100.0% | -0.15% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -19,071 | -100.0% | -0.15% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,303 | -100.0% | -0.15% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -3,363 | -100.0% | -0.15% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -4,456 | -100.0% | -0.15% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -1,581 | -100.0% | -0.16% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -7,595 | -100.0% | -0.16% | – |
| AON | Exit | AON PLC | $0 | – | -1,185 | -100.0% | -0.16% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -5,185 | -100.0% | -0.16% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,274 | -100.0% | -0.16% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -143 | -100.0% | -0.16% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,767 | -100.0% | -0.16% | – |
| MAS | Exit | MASCO CORP | $0 | – | -7,680 | -100.0% | -0.16% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -10,638 | -100.0% | -0.16% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -3,541 | -100.0% | -0.16% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,467 | -100.0% | -0.16% | – |
| CDW | Exit | CDW CORP | $0 | – | -2,036 | -100.0% | -0.17% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -913 | -100.0% | -0.17% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -4,298 | -100.0% | -0.17% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -3,628 | -100.0% | -0.17% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -15,087 | -100.0% | -0.17% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -5,745 | -100.0% | -0.17% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,322 | -100.0% | -0.18% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -928 | -100.0% | -0.18% | – |
| WEN | Exit | WENDYS CO | $0 | – | -20,338 | -100.0% | -0.18% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,456 | -100.0% | -0.19% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,315 | -100.0% | -0.19% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -4,025 | -100.0% | -0.19% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -40,347 | -100.0% | -0.19% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -6,816 | -100.0% | -0.20% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -5,664 | -100.0% | -0.20% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -6,515 | -100.0% | -0.20% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -8,170 | -100.0% | -0.21% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -8,175 | -100.0% | -0.21% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -14,279 | -100.0% | -0.21% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -9,349 | -100.0% | -0.21% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,018 | -100.0% | -0.21% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -6,381 | -100.0% | -0.22% | – |
| POOL | Exit | POOL CORP | $0 | – | -1,562 | -100.0% | -0.22% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -54,811 | -100.0% | -0.23% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -222 | -100.0% | -0.23% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -28,975 | -100.0% | -0.23% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -2,375 | -100.0% | -0.23% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -17,128 | -100.0% | -0.23% | – |
| M | Exit | MACYS INC | $0 | – | -32,913 | -100.0% | -0.24% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -6,059 | -100.0% | -0.24% | – |
| WMT | Exit | WALMART INC | $0 | – | -4,043 | -100.0% | -0.25% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,694 | -100.0% | -0.26% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -31,952 | -100.0% | -0.26% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -4,635 | -100.0% | -0.26% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,921 | -100.0% | -0.27% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -18,374 | -100.0% | -0.27% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -9,390 | -100.0% | -0.27% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -9,027 | -100.0% | -0.28% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -10,788 | -100.0% | -0.28% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -4,664 | -100.0% | -0.29% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -4,428 | -100.0% | -0.30% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -48,740 | -100.0% | -0.30% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,057 | -100.0% | -0.30% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -963 | -100.0% | -0.34% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -23,654 | -100.0% | -0.34% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -27,571 | -100.0% | -0.35% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -50,779 | -100.0% | -0.36% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -4,475 | -100.0% | -0.37% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -70,895 | -100.0% | -0.37% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -98,216 | -100.0% | -0.38% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -25,286 | -100.0% | -0.39% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -5,121 | -100.0% | -0.40% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -3,002 | -100.0% | -0.45% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -8,713 | -100.0% | -0.48% | – |
| K | Exit | KELLOGG CO | $0 | – | -17,292 | -100.0% | -0.48% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -5,358 | -100.0% | -0.51% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -5,538 | -100.0% | -0.53% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -15,516 | -100.0% | -0.58% | – |
| AFL | Exit | AFLAC INC | $0 | – | -21,734 | -100.0% | -0.59% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -25,952 | -100.0% | -0.60% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -11,070 | -100.0% | -0.61% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -872 | -100.0% | -0.62% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -226,433 | -100.0% | -0.69% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -5,023 | -100.0% | -0.69% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -14,329 | -100.0% | -0.72% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -13,153 | -100.0% | -0.72% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -4,303 | -100.0% | -0.77% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -8,409 | -100.0% | -0.82% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -16,003 | -100.0% | -0.85% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -23,695 | -100.0% | -1.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -65,148 | -100.0% | -1.03% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -349,020 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-15
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.