Blueshift Asset Management

Blueshift Asset Management as of Sept. 30, 2022

Portfolio Holdings for Blueshift Asset Management

Blueshift Asset Management holds 576 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg High Y (JNK) 2.2 $10M 118k 87.85
Roku Com Cl A (ROKU) 1.3 $6.1M 109k 56.40
Lululemon Athletica (LULU) 1.3 $5.9M 21k 279.54
Sherwin-Williams Company (SHW) 1.3 $5.9M 29k 204.75
Crocs (CROX) 1.2 $5.8M 84k 68.66
Affirm Hldgs Com Cl A (AFRM) 1.1 $5.1M 271k 18.76
Hubspot (HUBS) 0.9 $4.4M 16k 270.14
Quest Diagnostics Incorporated (DGX) 0.9 $4.4M 36k 122.69
Amazon (AMZN) 0.9 $4.1M 37k 113.00
Roblox Corp Cl A (RBLX) 0.9 $4.1M 114k 35.84
Comcast Corp Cl A (CMCSA) 0.8 $3.9M 134k 29.33
Deckers Outdoor Corporation (DECK) 0.8 $3.9M 12k 312.58
Prudential Financial (PRU) 0.8 $3.8M 45k 85.78
Lumen Technologies (LUMN) 0.8 $3.7M 514k 7.28
Coca-Cola Company (KO) 0.8 $3.6M 65k 56.03
United Rentals (URI) 0.8 $3.5M 13k 270.14
American Electric Power Company (AEP) 0.7 $3.4M 40k 86.45
McDonald's Corporation (MCD) 0.7 $3.4M 15k 230.77
Entergy Corporation (ETR) 0.7 $3.3M 33k 100.63
Hldgs (UAL) 0.7 $3.3M 102k 32.53
Paramount Global Class B Com (PARA) 0.7 $3.2M 167k 19.04
Costco Wholesale Corporation (COST) 0.7 $3.1M 6.6k 472.22
Select Sector Spdr Tr Technology (XLK) 0.7 $3.1M 26k 118.77
AFLAC Incorporated (AFL) 0.7 $3.1M 55k 56.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $3.0M 7.5k 401.17
Microsoft Corporation (MSFT) 0.6 $3.0M 13k 232.88
Sirius Xm Holdings (SIRI) 0.6 $3.0M 521k 5.71
Home Depot (HD) 0.6 $2.9M 11k 275.95
Travelers Companies (TRV) 0.6 $2.9M 19k 153.21
Lockheed Martin Corporation (LMT) 0.6 $2.7M 7.1k 386.29
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $2.7M 19k 142.43
Twilio Cl A (TWLO) 0.6 $2.6M 38k 69.13
Nrg Energy Com New (NRG) 0.5 $2.6M 67k 38.27
Genuine Parts Company (GPC) 0.5 $2.5M 17k 149.31
Laboratory Corp Amer Hldgs Com New (LH) 0.5 $2.5M 12k 204.81
salesforce (CRM) 0.5 $2.4M 17k 143.82
Select Sector Spdr Tr Financial (XLF) 0.5 $2.4M 80k 30.36
Five Below (FIVE) 0.5 $2.4M 18k 137.70
Southwest Airlines (LUV) 0.5 $2.4M 76k 30.84
DTE Energy Company (DTE) 0.5 $2.3M 20k 115.04
Edison International (EIX) 0.5 $2.3M 41k 56.58
Annaly Capital Management In Com New (NLY) 0.5 $2.3M 133k 17.16
Johnson & Johnson (JNJ) 0.5 $2.2M 14k 163.38
Ringcentral Cl A (RNG) 0.5 $2.2M 55k 39.96
AutoZone (AZO) 0.5 $2.2M 1.0k 2142.16
Tractor Supply Company (TSCO) 0.5 $2.2M 12k 185.85
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.2M 23k 96.15
Broadcom (AVGO) 0.4 $2.1M 4.7k 444.02
Garmin SHS (GRMN) 0.4 $2.0M 25k 80.30
NiSource (NI) 0.4 $2.0M 79k 25.19
Dollar General (DG) 0.4 $1.9M 8.1k 239.90
Waste Management (WM) 0.4 $1.9M 12k 160.20
Coupa Software 0.4 $1.9M 33k 58.81
Gap (GPS) 0.4 $1.9M 229k 8.21
Marriott Intl Cl A (MAR) 0.4 $1.8M 13k 140.13
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $1.8M 22k 82.84
Ball Corporation (BALL) 0.4 $1.8M 38k 48.32
Hyatt Hotels Corp Com Cl A (H) 0.4 $1.8M 22k 80.95
Mastercard Incorporated Cl A (MA) 0.4 $1.7M 6.1k 284.33
Starbucks Corporation (SBUX) 0.4 $1.7M 21k 84.26
Shopify Cl A (SHOP) 0.4 $1.7M 64k 26.94
Advanced Micro Devices (AMD) 0.4 $1.7M 27k 63.37
Asml Holding N V N Y Registry Shs (ASML) 0.4 $1.7M 4.0k 415.42
Automatic Data Processing (ADP) 0.4 $1.7M 7.4k 226.17
Entegris (ENTG) 0.4 $1.7M 20k 83.03
Tempur-Pedic International (TPX) 0.4 $1.6M 68k 24.14
Ford Motor Company (F) 0.4 $1.6M 146k 11.20
Sonos (SONO) 0.3 $1.6M 117k 13.90
Ameren Corporation (AEE) 0.3 $1.6M 20k 80.54
Illumina (ILMN) 0.3 $1.6M 8.4k 190.78
Dover Corporation (DOV) 0.3 $1.6M 14k 116.58
Blackstone Group Inc Com Cl A (BX) 0.3 $1.6M 19k 83.73
NVIDIA Corporation (NVDA) 0.3 $1.5M 13k 121.36
Brown & Brown (BRO) 0.3 $1.5M 25k 60.47
Spirit Airlines (SAVE) 0.3 $1.5M 79k 18.82
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $1.5M 22k 66.71
Sunrun (RUN) 0.3 $1.5M 53k 27.59
Anthem (ELV) 0.3 $1.4M 3.2k 454.17
Texas Instruments Incorporated (TXN) 0.3 $1.4M 9.2k 154.81
LKQ Corporation (LKQ) 0.3 $1.4M 30k 47.16
Pool Corporation (POOL) 0.3 $1.4M 4.4k 318.13
Qualcomm (QCOM) 0.3 $1.4M 12k 113.01
JetBlue Airways Corporation (JBLU) 0.3 $1.4M 208k 6.63
Church & Dwight (CHD) 0.3 $1.4M 19k 71.42
Wec Energy Group (WEC) 0.3 $1.4M 15k 89.45
New York Times Cl A (NYT) 0.3 $1.4M 47k 28.75
Union Pacific Corporation (UNP) 0.3 $1.4M 7.0k 194.78
Altria (MO) 0.3 $1.4M 34k 40.37
Churchill Downs (CHDN) 0.3 $1.4M 7.4k 184.17
Target Corporation (TGT) 0.3 $1.3M 8.9k 148.42
Zillow Group Cl A (ZG) 0.3 $1.3M 46k 28.64
Iqvia Holdings (IQV) 0.3 $1.3M 7.1k 181.14
Hilton Worldwide Holdings (HLT) 0.3 $1.3M 11k 120.61
Select Sector Spdr Tr Energy (XLE) 0.3 $1.3M 18k 72.02
Alcoa (AA) 0.3 $1.3M 38k 33.66
Ally Financial (ALLY) 0.3 $1.3M 46k 27.83
Goldman Sachs (GS) 0.3 $1.3M 4.3k 293.04
Gartner (IT) 0.3 $1.3M 4.6k 276.71
Bj's Wholesale Club Holdings (BJ) 0.3 $1.3M 17k 72.79
At&t (T) 0.3 $1.2M 81k 15.34
Dupont De Nemours (DD) 0.3 $1.2M 25k 50.40
Whirlpool Corporation (WHR) 0.3 $1.2M 9.2k 134.77
Consolidated Edison (ED) 0.3 $1.2M 14k 85.75
Te Connectivity SHS (TEL) 0.3 $1.2M 11k 110.32
United States Steel Corporation (X) 0.3 $1.2M 68k 18.12
Colgate-Palmolive Company (CL) 0.3 $1.2M 17k 70.25
PPL Corporation (PPL) 0.3 $1.2M 47k 25.35
Procter & Gamble Company (PG) 0.3 $1.2M 9.4k 126.26
Bumble Com Cl A (BMBL) 0.3 $1.2M 55k 21.49
O'reilly Automotive (ORLY) 0.2 $1.2M 1.7k 703.19
Wal-Mart Stores (WMT) 0.2 $1.2M 9.0k 129.71
Ralph Lauren Corp Cl A (RL) 0.2 $1.1M 14k 84.91
Eversource Energy (ES) 0.2 $1.1M 15k 77.96
FleetCor Technologies 0.2 $1.1M 6.5k 176.15
Cigna Corp (CI) 0.2 $1.1M 4.1k 277.36
Rockwell Automation (ROK) 0.2 $1.1M 5.2k 215.19
Polaris Industries (PII) 0.2 $1.1M 12k 95.62
Plug Power Com New (PLUG) 0.2 $1.1M 53k 21.00
CMS Energy Corporation (CMS) 0.2 $1.1M 19k 58.23
Live Nation Entertainment (LYV) 0.2 $1.1M 14k 76.02
Stanley Black & Decker (SWK) 0.2 $1.1M 15k 75.19
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.1M 17k 65.48
Skechers U S A Cl A (SKX) 0.2 $1.1M 34k 31.72
Atlassian Corp Cl A 0.2 $1.1M 5.1k 210.67
Agnico (AEM) 0.2 $1.1M 26k 42.21
Monolithic Power Systems (MPWR) 0.2 $1.1M 2.9k 363.48
Autodesk (ADSK) 0.2 $1.1M 5.7k 186.83
Zscaler Incorporated (ZS) 0.2 $1.1M 6.5k 164.32
Skyworks Solutions (SWKS) 0.2 $1.1M 12k 85.27
Spotify Technology S A SHS (SPOT) 0.2 $1.0M 12k 86.32
Simon Property (SPG) 0.2 $1.0M 11k 89.75
Us Bancorp Del Com New (USB) 0.2 $1.0M 25k 40.34
Etsy (ETSY) 0.2 $1.0M 10k 100.11
Teradyne (TER) 0.2 $999k 13k 75.15
Otis Worldwide Corp (OTIS) 0.2 $994k 16k 63.78
Albertsons Cos Common Stock (ACI) 0.2 $980k 39k 24.86
Southern Company (SO) 0.2 $979k 14k 68.02
Celanese Corporation (CE) 0.2 $968k 11k 90.36
Universal Hlth Svcs CL B (UHS) 0.2 $961k 11k 88.21
American Express Company (AXP) 0.2 $954k 7.1k 134.92
Tenet Healthcare Corp Com New (THC) 0.2 $950k 18k 51.55
ResMed (RMD) 0.2 $938k 4.3k 218.24
Adobe Systems Incorporated (ADBE) 0.2 $932k 3.4k 275.25
Wix SHS (WIX) 0.2 $927k 12k 78.23
S&p Global (SPGI) 0.2 $919k 3.0k 305.42
Yum! Brands (YUM) 0.2 $917k 8.6k 106.34
American Water Works (AWK) 0.2 $917k 7.0k 130.18
General Dynamics Corporation (GD) 0.2 $911k 4.3k 212.06
Delta Air Lines Inc Del Com New (DAL) 0.2 $908k 32k 28.06
TransDigm Group Incorporated (TDG) 0.2 $904k 1.7k 524.97
Citigroup Com New (C) 0.2 $901k 22k 41.66
Vistra Energy (VST) 0.2 $896k 43k 20.99
Intel Corporation (INTC) 0.2 $893k 35k 25.76
Planet Fitness Cl A (PLNT) 0.2 $891k 16k 57.63
Fidelity National Information Services (FIS) 0.2 $887k 12k 75.53
CenterPoint Energy (CNP) 0.2 $883k 31k 28.17
Fidelity National Financial Fnf Group Com (FNF) 0.2 $871k 24k 36.20
Northrop Grumman Corporation (NOC) 0.2 $865k 1.8k 470.36
Teledyne Technologies Incorporated (TDY) 0.2 $855k 2.5k 337.54
Lincoln National Corporation (LNC) 0.2 $853k 19k 43.89
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $852k 17k 51.57
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $845k 12k 67.99
Zoetis Cl A (ZTS) 0.2 $837k 5.6k 148.33
Texas Roadhouse (TXRH) 0.2 $836k 9.6k 87.24
Public Service Enterprise (PEG) 0.2 $832k 15k 56.24
Booking Holdings (BKNG) 0.2 $831k 506.00 1642.29
American Intl Group Com New (AIG) 0.2 $823k 17k 47.50
Crown Holdings (CCK) 0.2 $820k 10k 81.06
Mettler-Toledo International (MTD) 0.2 $814k 751.00 1083.89
Grocery Outlet Hldg Corp (GO) 0.2 $812k 24k 33.27
Cdw (CDW) 0.2 $805k 5.2k 156.13
Cisco Systems (CSCO) 0.2 $798k 20k 39.98
SYSCO Corporation (SYY) 0.2 $793k 11k 70.73
Dollar Tree (DLTR) 0.2 $791k 5.8k 136.03
Amc Entmt Hldgs Cl A Com 0.2 $787k 113k 6.97
West Pharmaceutical Services (WST) 0.2 $786k 3.2k 246.16
General Motors Company (GM) 0.2 $776k 24k 32.08
Pinterest Cl A (PINS) 0.2 $776k 33k 23.31
Equinix (EQIX) 0.2 $763k 1.3k 568.98
Alaska Air (ALK) 0.2 $762k 20k 39.16
Kkr & Co (KKR) 0.2 $759k 18k 43.01
Boston Properties (BXP) 0.2 $758k 10k 74.92
Primo Water (PRMW) 0.2 $751k 60k 12.54
FirstEnergy (FE) 0.2 $749k 20k 37.02
Devon Energy Corporation (DVN) 0.2 $740k 12k 60.12
Aramark Hldgs (ARMK) 0.2 $736k 24k 31.18
Lam Research Corporation (LRCX) 0.2 $732k 2.0k 366.18
American Financial (AFG) 0.2 $729k 5.9k 122.98
Air Products & Chemicals (APD) 0.2 $723k 3.1k 232.85
Camping World Hldgs Cl A (CWH) 0.2 $720k 28k 25.33
Acushnet Holdings Corp (GOLF) 0.2 $718k 17k 43.51
Chewy Cl A (CHWY) 0.2 $710k 23k 30.74
Cinemark Holdings (CNK) 0.2 $703k 58k 12.11
Zions Bancorporation (ZION) 0.2 $702k 14k 50.84
EXACT Sciences Corporation (EXAS) 0.1 $701k 22k 32.47
Altice Usa Cl A (ATUS) 0.1 $697k 120k 5.83
GSK Sponsored Adr (GSK) 0.1 $696k 24k 29.44
Teleflex Incorporated (TFX) 0.1 $695k 3.4k 201.51
Kinder Morgan (KMI) 0.1 $694k 42k 16.64
Manulife Finl Corp (MFC) 0.1 $694k 44k 15.68
Cognizant Technology Solutio Cl A (CTSH) 0.1 $693k 12k 57.47
Range Resources (RRC) 0.1 $692k 27k 25.28
Vail Resorts (MTN) 0.1 $686k 3.2k 215.79
Catalent (CTLT) 0.1 $686k 9.5k 72.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $685k 2.6k 267.06
Agilent Technologies Inc C ommon (A) 0.1 $684k 5.6k 121.54
Pbf Energy Cl A (PBF) 0.1 $675k 19k 35.17
Warner Bros Discovery Com Ser A (WBD) 0.1 $672k 58k 11.50
Lithia Motors (LAD) 0.1 $668k 3.1k 214.52
Bio Rad Labs Cl A (BIO) 0.1 $666k 1.6k 417.29
Cbre Group Cl A (CBRE) 0.1 $662k 9.8k 67.52
Philip Morris International (PM) 0.1 $660k 7.9k 83.04
Cameco Corporation (CCJ) 0.1 $660k 25k 26.50
3M Company (MMM) 0.1 $655k 5.9k 110.42
Abbott Laboratories (ABT) 0.1 $649k 6.7k 96.75
Bank of New York Mellon Corporation (BK) 0.1 $648k 17k 38.55
Insulet Corporation (PODD) 0.1 $644k 2.8k 229.51
Chevron Corporation (CVX) 0.1 $644k 4.5k 143.75
AES Corporation (AES) 0.1 $640k 28k 22.61
Walt Disney Company (DIS) 0.1 $640k 6.8k 94.35
Bath &#38 Body Works In (BBWI) 0.1 $639k 20k 32.60
Builders FirstSource (BLDR) 0.1 $632k 11k 58.97
Siteone Landscape Supply (SITE) 0.1 $629k 6.0k 104.21
Morgan Stanley Com New (MS) 0.1 $625k 7.9k 78.97
Check Point Software Tech Lt Ord (CHKP) 0.1 $625k 5.6k 112.05
Blackbaud (BLKB) 0.1 $624k 14k 44.09
Cooper Cos Com New 0.1 $621k 2.4k 263.81
Amcor Ord (AMCR) 0.1 $620k 58k 10.74
Solaredge Technologies (SEDG) 0.1 $611k 2.6k 231.61
PPG Industries (PPG) 0.1 $611k 5.5k 110.69
Visa Com Cl A (V) 0.1 $608k 3.4k 177.67
Duke Energy Corp Com New (DUK) 0.1 $606k 6.5k 93.09
First Republic Bank/san F (FRCB) 0.1 $606k 4.6k 130.55
Cincinnati Financial Corporation (CINF) 0.1 $600k 6.7k 89.50
Danaher Corporation (DHR) 0.1 $600k 2.3k 258.40
American Airls (AAL) 0.1 $600k 50k 12.04
Marathon Digital Holdings In (MARA) 0.1 $596k 56k 10.71
Bank of America Corporation (BAC) 0.1 $593k 20k 30.21
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $592k 2.3k 262.18
Merck & Co (MRK) 0.1 $591k 6.9k 86.15
Elf Beauty (ELF) 0.1 $591k 16k 37.63
Mongodb Cl A (MDB) 0.1 $589k 3.0k 198.65
Pulte (PHM) 0.1 $587k 16k 37.52
Avantor (AVTR) 0.1 $587k 30k 19.61
Toast Cl A (TOST) 0.1 $586k 35k 16.72
Dow (DOW) 0.1 $583k 13k 43.97
Discover Financial Services (DFS) 0.1 $580k 6.4k 90.97
Bunge 0.1 $580k 7.0k 82.55
Regions Financial Corporation (RF) 0.1 $577k 29k 20.09
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $576k 20k 28.55
Ecolab (ECL) 0.1 $574k 4.0k 144.44
Stryker Corporation (SYK) 0.1 $571k 2.8k 202.70
Upstart Hldgs (UPST) 0.1 $569k 27k 20.80
Capital One Financial (COF) 0.1 $568k 6.2k 92.18
Nortonlifelock (GEN) 0.1 $565k 28k 20.14
Apple (AAPL) 0.1 $563k 4.1k 138.19
Viatris (VTRS) 0.1 $559k 66k 8.52
Exelon Corporation (EXC) 0.1 $558k 15k 37.45
Arch Resources Cl A (ARCH) 0.1 $554k 4.7k 118.50
Hca Holdings (HCA) 0.1 $550k 3.0k 183.82
Roper Industries (ROP) 0.1 $547k 1.5k 359.87
Weber Cl A 0.1 $546k 83k 6.57
Novo-nordisk A S Adr (NVO) 0.1 $540k 5.4k 99.69
Block Cl A (SQ) 0.1 $540k 9.8k 55.01
Moody's Corporation (MCO) 0.1 $539k 2.2k 243.12
Wynn Resorts (WYNN) 0.1 $535k 8.5k 63.01
Stmicroelectronics N V Ny Registry (STM) 0.1 $532k 17k 30.93
Hertz Global Hldgs Com New (HTZ) 0.1 $531k 33k 16.29
Masimo Corporation (MASI) 0.1 $525k 3.7k 141.28
Valero Energy Corporation (VLO) 0.1 $517k 4.8k 106.95
Servicenow (NOW) 0.1 $517k 1.4k 377.92
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $516k 9.7k 53.19
Kla Corp Com New (KLAC) 0.1 $511k 1.7k 302.90
BorgWarner (BWA) 0.1 $511k 16k 31.38
State Street Corporation (STT) 0.1 $510k 8.4k 60.79
Cabot Oil & Gas Corporation (CTRA) 0.1 $506k 19k 26.11
Cintas Corporation (CTAS) 0.1 $505k 1.3k 388.16
Shake Shack Cl A (SHAK) 0.1 $505k 11k 44.95
Goodrx Hldgs Com Cl A (GDRX) 0.1 $501k 107k 4.67
Prog Holdings Com Npv (PRG) 0.1 $500k 33k 14.97
Ansys (ANSS) 0.1 $500k 2.3k 221.63
Newmont Mining Corporation (NEM) 0.1 $499k 12k 42.04
Wolfspeed (WOLF) 0.1 $499k 4.8k 103.40
Mondelez Intl Cl A (MDLZ) 0.1 $496k 9.0k 54.87
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $494k 3.6k 136.58
Sun Communities (SUI) 0.1 $493k 3.6k 135.33
Agnc Invt Corp Com reit (AGNC) 0.1 $491k 58k 8.42
Nu Hldgs Ord Shs Cl A (NU) 0.1 $490k 111k 4.40
Ark Etf Tr Innovation Etf (ARKK) 0.1 $487k 13k 37.73
Trane Technologies SHS (TT) 0.1 $484k 3.3k 144.69
Liberty Global SHS CL C 0.1 $484k 29k 16.48
Icon SHS (ICLR) 0.1 $482k 2.6k 183.62
Molson Coors Beverage CL B (TAP) 0.1 $481k 10k 47.99
Rio Tinto Sponsored Adr (RIO) 0.1 $478k 8.7k 55.11
Five9 (FIVN) 0.1 $478k 6.4k 75.02
Elanco Animal Health (ELAN) 0.1 $474k 38k 12.41
Cable One (CABO) 0.1 $473k 554.00 853.79
Exxon Mobil Corporation (XOM) 0.1 $467k 5.3k 87.34
Take-Two Interactive Software (TTWO) 0.1 $463k 4.2k 109.10
Hanesbrands (HBI) 0.1 $458k 66k 6.96
American Tower Reit (AMT) 0.1 $456k 2.1k 214.59
Intuitive Surgical Com New (ISRG) 0.1 $454k 2.4k 187.29
Oracle Corporation (ORCL) 0.1 $452k 7.4k 61.08
Phillips 66 (PSX) 0.1 $451k 5.6k 80.67
Prologis (PLD) 0.1 $449k 4.4k 101.58
Kimberly-Clark Corporation (KMB) 0.1 $448k 4.0k 112.59
UnitedHealth (UNH) 0.1 $445k 881.00 505.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $443k 6.5k 68.52
Oneok (OKE) 0.1 $441k 8.6k 51.20
Steris Shs Usd (STE) 0.1 $440k 2.6k 166.16
Crown Castle Intl (CCI) 0.1 $439k 3.0k 144.69
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $438k 36k 12.33
Hims & Hers Health Com Cl A (HIMS) 0.1 $428k 77k 5.59
Jack in the Box (JACK) 0.1 $426k 5.8k 74.02
Aon Shs Cl A (AON) 0.1 $425k 1.6k 267.80
Magna Intl Inc cl a (MGA) 0.1 $424k 8.9k 47.44
Charles River Laboratories (CRL) 0.1 $424k 2.2k 196.75
Pepsi (PEP) 0.1 $424k 2.6k 163.39
Omni (OMC) 0.1 $421k 6.7k 63.02
Edwards Lifesciences (EW) 0.1 $420k 5.1k 82.58
Molina Healthcare (MOH) 0.1 $418k 1.3k 329.91
The Beauty Health Company Com Cl A (SKIN) 0.1 $418k 35k 11.80
Argenx Se Sponsored Adr (ARGX) 0.1 $413k 1.2k 352.99
Cardinal Health (CAH) 0.1 $412k 6.2k 66.70
Sofi Technologies (SOFI) 0.1 $411k 84k 4.88
Abbvie (ABBV) 0.1 $411k 3.1k 134.05
Tapestry (TPR) 0.1 $411k 14k 28.46
Zimmer Holdings (ZBH) 0.1 $408k 3.9k 104.43
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $407k 5.8k 70.33
Baker Hughes Company Cl A (BKR) 0.1 $407k 19k 20.95
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $406k 4.5k 90.69
Lemonade (LMND) 0.1 $405k 19k 21.16
Mr Cooper Group (COOP) 0.1 $404k 10k 40.53
Okta Cl A (OKTA) 0.1 $401k 7.1k 56.81
Northern Trust Corporation (NTRS) 0.1 $398k 4.7k 85.52
Frontdoor (FTDR) 0.1 $397k 20k 20.37
Workday Cl A (WDAY) 0.1 $396k 2.6k 152.37
Waste Connections (WCN) 0.1 $394k 2.9k 135.21
Alliant Energy Corporation (LNT) 0.1 $394k 7.4k 53.02
Motorola Solutions Com New (MSI) 0.1 $393k 1.8k 224.06
Leslies (LESL) 0.1 $390k 27k 14.71
Broadridge Financial Solutions (BR) 0.1 $387k 2.7k 144.19
Thermo Fisher Scientific (TMO) 0.1 $387k 764.00 506.54
Iac Com New (IAC) 0.1 $385k 6.9k 55.40
Envista Hldgs Corp (NVST) 0.1 $385k 12k 32.82
Honeywell International (HON) 0.1 $384k 2.3k 166.96
Packaging Corporation of America (PKG) 0.1 $383k 3.4k 112.42
Omnicell (OMCL) 0.1 $381k 4.4k 87.01
Hess (HES) 0.1 $378k 3.5k 109.09
Mohawk Industries (MHK) 0.1 $378k 4.1k 91.15
Dave & Buster's Entertainmnt (PLAY) 0.1 $378k 12k 31.00
NetApp (NTAP) 0.1 $374k 6.0k 61.88
Funko Com Cl A (FNKO) 0.1 $371k 18k 20.21
Amphenol Corp Cl A (APH) 0.1 $369k 5.5k 66.94
Ericsson Adr B Sek 10 (ERIC) 0.1 $368k 64k 5.74
Sabre (SABR) 0.1 $364k 71k 5.15
Us Foods Hldg Corp call (USFD) 0.1 $364k 14k 26.45
Republic Services (RSG) 0.1 $364k 2.7k 135.97
Qorvo (QRVO) 0.1 $363k 4.6k 79.31
Mosaic (MOS) 0.1 $360k 7.5k 48.26
Northwestern Corp Com New (NWE) 0.1 $358k 7.3k 49.32
Matador Resources (MTDR) 0.1 $358k 7.3k 48.93
Darling International (DAR) 0.1 $357k 5.4k 66.07
Allegion Ord Shs (ALLE) 0.1 $350k 3.9k 89.61
Sba Communications Corp Cl A (SBAC) 0.1 $349k 1.2k 284.67
Bio-techne Corporation (TECH) 0.1 $348k 1.2k 284.31
Novartis Sponsored Adr (NVS) 0.1 $347k 4.6k 76.01
Smartsheet Com Cl A (SMAR) 0.1 $346k 10k 34.31
Voya Financial (VOYA) 0.1 $346k 5.7k 60.55
Masco Corporation (MAS) 0.1 $345k 7.4k 46.67
Wyndham Hotels And Resorts (WH) 0.1 $345k 5.6k 61.32
Medtronic SHS (MDT) 0.1 $344k 4.3k 80.71
Fubotv (FUBO) 0.1 $343k 97k 3.55
Avery Dennison Corporation (AVY) 0.1 $342k 2.1k 162.62
Franklin Resources (BEN) 0.1 $342k 16k 21.51
Amc Networks Cl A (AMCX) 0.1 $340k 17k 20.29
Parker-Hannifin Corporation (PH) 0.1 $339k 1.4k 242.32
Sea Sponsord Ads (SE) 0.1 $336k 6.0k 56.07
Vodafone Group Sponsored Adr (VOD) 0.1 $336k 30k 11.33
ConocoPhillips (COP) 0.1 $336k 3.3k 102.25
Hologic (HOLX) 0.1 $334k 5.2k 64.43
Liberty Media Corp Del Com Ser C Frmla 0.1 $334k 5.7k 58.50
Casella Waste Sys Cl A (CWST) 0.1 $333k 4.4k 76.31
Wells Fargo & Company (WFC) 0.1 $332k 8.3k 40.24
Alphabet Cap Stk Cl A (GOOGL) 0.1 $330k 3.5k 95.62
Nxp Semiconductors N V (NXPI) 0.1 $329k 2.2k 147.60
J.B. Hunt Transport Services (JBHT) 0.1 $326k 2.1k 156.43
Fortune Brands (FBIN) 0.1 $326k 6.1k 53.65
International Flavors & Fragrances (IFF) 0.1 $325k 3.6k 90.86
Centene Corporation (CNC) 0.1 $324k 4.2k 77.92
Floor & Decor Hldgs Cl A (FND) 0.1 $323k 4.6k 70.16
Squarespace Class A (SQSP) 0.1 $320k 15k 21.38
Canadian Pacific Railway 0.1 $316k 4.7k 66.69
Urban Outfitters (URBN) 0.1 $316k 16k 19.68
Peak (DOC) 0.1 $313k 14k 22.90
Cloudflare Cl A Com (NET) 0.1 $313k 5.7k 55.35
Texas Pacific Land Corp (TPL) 0.1 $309k 174.00 1775.86
Ametek (AME) 0.1 $306k 2.7k 113.50
Medical Properties Trust (MPW) 0.1 $306k 26k 11.85
T. Rowe Price (TROW) 0.1 $303k 2.9k 105.10
Verizon Communications (VZ) 0.1 $302k 8.0k 37.98
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $300k 4.0k 75.26
Chart Industries (GTLS) 0.1 $299k 1.6k 184.34
Steel Dynamics (STLD) 0.1 $297k 4.2k 71.05
Ferrari Nv Ord (RACE) 0.1 $295k 1.6k 184.72
Ss&c Technologies Holding (SSNC) 0.1 $295k 6.2k 47.76
Carvana Cl A (CVNA) 0.1 $294k 15k 20.27
Caterpillar (CAT) 0.1 $294k 1.8k 164.34
Mccormick & Co Com Non Vtg (MKC) 0.1 $293k 4.1k 71.20
Henry Schein (HSIC) 0.1 $292k 4.4k 65.68
Lear Corp Com New (LEA) 0.1 $292k 2.4k 119.87
Comerica Incorporated (CMA) 0.1 $291k 4.1k 71.18
Clarivate Ord Shs (CLVT) 0.1 $289k 31k 9.39
Williams Companies (WMB) 0.1 $289k 10k 28.62
Casey's General Stores (CASY) 0.1 $287k 1.4k 202.26
Equity Residential Sh Ben Int (EQR) 0.1 $287k 4.3k 67.28
Trinseo SHS (TSE) 0.1 $285k 16k 18.34
United Natural Foods (UNFI) 0.1 $284k 8.3k 34.32
Wheaton Precious Metals Corp (WPM) 0.1 $284k 8.8k 32.35
Msci (MSCI) 0.1 $283k 671.00 421.76
Mid-America Apartment (MAA) 0.1 $283k 1.8k 155.32
Digital Realty Trust (DLR) 0.1 $280k 2.8k 99.22
Digitalbridge Group Cl A New (DBRG) 0.1 $276k 22k 12.52
Rent-A-Center (UPBD) 0.1 $276k 16k 17.54
HSBC HLDGS Spon Adr New (HSBC) 0.1 $276k 11k 26.10
Tripadvisor (TRIP) 0.1 $274k 12k 22.05
Yamana Gold 0.1 $274k 60k 4.53
Waters Corporation (WAT) 0.1 $273k 1.0k 269.23
Synchrony Financial (SYF) 0.1 $270k 9.6k 28.18
Align Technology (ALGN) 0.1 $269k 1.3k 207.08
Dentsply Sirona (XRAY) 0.1 $269k 9.5k 28.34
IDEXX Laboratories (IDXX) 0.1 $265k 813.00 325.95
Pentair SHS (PNR) 0.1 $265k 6.5k 40.66
Freeport-mcmoran CL B (FCX) 0.1 $264k 9.6k 27.38
Xpeng Ads (XPEV) 0.1 $264k 22k 11.96
Raytheon Technologies Corp (RTX) 0.1 $264k 3.2k 82.01
Paychex (PAYX) 0.1 $263k 2.3k 112.20
Pfizer (PFE) 0.1 $262k 6.0k 43.72
Sap Se Spon Adr (SAP) 0.1 $262k 3.2k 81.27
Nio Spon Ads (NIO) 0.1 $261k 17k 15.78
Synopsys (SNPS) 0.1 $261k 854.00 305.62
Mirati Therapeutics 0.1 $260k 3.7k 69.93
CF Industries Holdings (CF) 0.1 $258k 2.7k 96.30
Fox Corp Cl A Com (FOXA) 0.1 $258k 8.4k 30.63
Hawaiian Holdings (HA) 0.1 $254k 19k 13.17
Microstrategy Cl A New (MSTR) 0.1 $251k 1.2k 211.99
PNC Financial Services (PNC) 0.1 $251k 1.7k 149.67
Female Health (VERU) 0.1 $250k 22k 11.51
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $248k 3.4k 73.83
Marathon Petroleum Corp (MPC) 0.1 $248k 2.5k 99.40
Farfetch Ord Sh Cl A (FTCHF) 0.1 $248k 33k 7.44
Brixmor Prty (BRX) 0.1 $247k 13k 18.47
Dell Technologies CL C (DELL) 0.1 $246k 7.2k 34.17
Mercury General Corporation (MCY) 0.1 $243k 8.6k 28.38
Air Lease Corp Cl A (AL) 0.1 $242k 7.8k 31.01
Aptiv SHS (APTV) 0.1 $241k 3.1k 78.20
Azek Cl A (AZEK) 0.1 $240k 14k 16.63
Pet Acquisition LLC -Class A (WOOF) 0.1 $240k 22k 11.14
Sonic Automotive Cl A (SAH) 0.1 $239k 5.5k 43.33
General Electric Com New (GE) 0.1 $239k 3.9k 61.85
CoStar (CSGP) 0.1 $239k 3.4k 69.62
Synaptics, Incorporated (SYNA) 0.1 $239k 2.4k 98.92
Nucor Corporation (NUE) 0.1 $238k 2.2k 107.01
Archer Daniels Midland Company (ADM) 0.1 $237k 3.0k 80.34
Quanta Services (PWR) 0.1 $237k 1.9k 127.28
Site Centers Corp (SITC) 0.1 $236k 22k 10.70
Graphic Packaging Holding Company (GPK) 0.1 $235k 12k 19.73
L3harris Technologies (LHX) 0.0 $233k 1.1k 207.48
WD-40 Company (WDFC) 0.0 $233k 1.3k 175.45
Juniper Networks (JNPR) 0.0 $231k 8.8k 26.14
Copart (CPRT) 0.0 $230k 2.2k 106.28
Black Hills Corporation (BKH) 0.0 $228k 3.4k 67.72
Helen Of Troy (HELE) 0.0 $228k 2.4k 96.41
Oxford Industries (OXM) 0.0 $228k 2.5k 89.98
Helmerich & Payne (HP) 0.0 $228k 6.2k 37.04
Inmode SHS (INMD) 0.0 $227k 7.8k 29.07
Axalta Coating Sys (AXTA) 0.0 $227k 11k 21.08
Scotts Miracle-gro Cl A (SMG) 0.0 $226k 5.3k 42.81
Howmet Aerospace (HWM) 0.0 $225k 7.3k 30.94
Irhythm Technologies (IRTC) 0.0 $225k 1.8k 125.21
Royalty Pharma Shs Class A (RPRX) 0.0 $225k 5.6k 40.11
AmerisourceBergen (COR) 0.0 $224k 1.7k 135.43
Westrock (WRK) 0.0 $223k 7.2k 30.82
Johnson Ctls Intl SHS (JCI) 0.0 $223k 4.5k 49.25
Buckle (BKE) 0.0 $223k 7.0k 31.68
Ashland (ASH) 0.0 $222k 2.3k 94.91
Markel Corporation (MKL) 0.0 $221k 204.00 1083.33
KBR (KBR) 0.0 $220k 5.1k 43.25
Spectrum Brands Holding (SPB) 0.0 $220k 5.6k 38.97
Stifel Financial (SF) 0.0 $217k 4.2k 51.95
Organon & Co Common Stock (OGN) 0.0 $217k 9.3k 23.41
Axsome Therapeutics (AXSM) 0.0 $216k 4.8k 44.68
Truist Financial Corp equities (TFC) 0.0 $216k 5.0k 43.59
Korn Ferry Com New (KFY) 0.0 $215k 4.6k 46.86
Amgen (AMGN) 0.0 $215k 956.00 224.90
Invitation Homes (INVH) 0.0 $214k 6.3k 33.82
New Jersey Resources Corporation (NJR) 0.0 $214k 5.5k 38.66
MasTec (MTZ) 0.0 $214k 3.4k 63.56
BioMarin Pharmaceutical (BMRN) 0.0 $214k 2.5k 84.82
Repligen Corporation (RGEN) 0.0 $214k 1.1k 186.90
AutoNation (AN) 0.0 $213k 2.1k 101.72
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $212k 3.7k 56.90
Doximity Cl A (DOCS) 0.0 $212k 7.0k 30.20
Southwestern Energy Company (SWN) 0.0 $211k 35k 6.12
First Solar (FSLR) 0.0 $211k 1.6k 132.54
Evergy (EVRG) 0.0 $210k 3.5k 59.52
Clear Secure Com Cl A (YOU) 0.0 $210k 9.2k 22.83
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $206k 10k 19.89
Illinois Tool Works (ITW) 0.0 $206k 1.1k 181.02
Performance Food (PFGC) 0.0 $205k 4.8k 42.92
Abiomed 0.0 $204k 831.00 245.49
Fortive (FTV) 0.0 $204k 3.5k 58.25
Sunpower (SPWR) 0.0 $203k 8.8k 23.08
General Mills (GIS) 0.0 $203k 2.6k 76.63
Technipfmc (FTI) 0.0 $202k 24k 8.46
Akero Therapeutics (AKRO) 0.0 $202k 5.9k 34.00
Fs Kkr Capital Corp (FSK) 0.0 $202k 12k 16.92
Hannon Armstrong (HASI) 0.0 $202k 6.7k 30.00
Equity Lifestyle Properties (ELS) 0.0 $200k 3.2k 62.75
Beyond Meat (BYND) 0.0 $198k 14k 14.16
Cnx Resources Corporation (CNX) 0.0 $189k 12k 15.55
Evgo Cl A Com (EVGO) 0.0 $187k 24k 7.92
Ubs Group SHS (UBS) 0.0 $186k 13k 14.52
Rlj Lodging Trust (RLJ) 0.0 $181k 18k 10.14
Oceaneering International (OII) 0.0 $180k 23k 7.97
Sotera Health (SHC) 0.0 $176k 26k 6.80
Dish Network Corporation Cl A 0.0 $172k 12k 13.82
Antero Midstream Corp antero midstream (AM) 0.0 $165k 18k 9.15
Blue Owl Capital Com Cl A (OWL) 0.0 $165k 18k 9.22
O-i Glass (OI) 0.0 $164k 13k 12.95
Digital Turbine Com New (APPS) 0.0 $156k 11k 14.38
Planet Labs Pbc Com Cl A (PL) 0.0 $146k 27k 5.43
Fuelcell Energy (FCEL) 0.0 $146k 43k 3.40
Uipath Cl A (PATH) 0.0 $141k 11k 12.59
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $133k 20k 6.77
Stoneco Com Cl A (STNE) 0.0 $132k 14k 9.52
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $126k 14k 8.88
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $126k 18k 6.95
Aegon N V Ny Registry Shs 0.0 $124k 31k 3.96
KAR Auction Services (KAR) 0.0 $123k 11k 11.18
Frontier Group Hldgs (ULCC) 0.0 $123k 13k 9.67
Coursera (COUR) 0.0 $123k 11k 10.82
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $121k 11k 10.90
Hewlett Packard Enterprise (HPE) 0.0 $120k 10k 11.93
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $119k 15k 8.10
PennyMac Mortgage Investment Trust (PMT) 0.0 $118k 10k 11.74
Carnival Corp Common Stock (CCL) 0.0 $116k 17k 7.01
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $112k 10k 11.12
Newmark Group Cl A (NMRK) 0.0 $110k 14k 8.08
Butterfly Network Com Cl A (BFLY) 0.0 $110k 23k 4.69
Mfa Finl (MFA) 0.0 $109k 14k 7.76
Eventbrite Com Cl A (EB) 0.0 $108k 18k 6.10
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $106k 23k 4.69
Apollo Commercial Real Est. Finance (ARI) 0.0 $102k 12k 8.28
23andme Holding Class A Com (ME) 0.0 $94k 33k 2.87
Uniti Group Inc Com reit (UNIT) 0.0 $92k 13k 6.99
ImmunoGen 0.0 $89k 19k 4.78
Hecla Mining Company (HL) 0.0 $88k 22k 3.95
Chimera Invt Corp Com New (CIM) 0.0 $87k 17k 5.23
Permian Resources Corp Class A Com (PR) 0.0 $86k 13k 6.80
Aurinia Pharmaceuticals (AUPH) 0.0 $84k 11k 7.53
E2open Parent Holdings Com Cl A (ETWO) 0.0 $83k 14k 6.05
Alamos Gold Com Cl A (AGI) 0.0 $81k 11k 7.37
Tg Therapeutics (TGTX) 0.0 $76k 13k 5.89
Redwood Trust (RWT) 0.0 $76k 13k 5.76
Bluebird Bio (BLUE) 0.0 $70k 11k 6.31
Under Armour CL C (UA) 0.0 $60k 10k 5.98
Heron Therapeutics (HRTX) 0.0 $58k 14k 4.19
Pacific Ethanol (ALTO) 0.0 $51k 14k 3.63
Armour Residential Reit Com New 0.0 $51k 10k 4.91
Opendoor Technologies (OPEN) 0.0 $50k 16k 3.12
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $47k 13k 3.67
Plby Group Ord (PLBY) 0.0 $45k 11k 4.03
Mannkind Corp Com New (MNKD) 0.0 $42k 14k 3.12
Mobile Telesystems Pub Jt St Sponsored Adr 0.0 $0 24k 0.00
Yandex N V Shs Class A (YNDX) 0.0 $0 86k 0.00