Blueshift Asset Management

Blueshift Asset Management as of March 31, 2023

Portfolio Holdings for Blueshift Asset Management

Blueshift Asset Management holds 326 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.6 $16M 39k 409.39
Ishares Tr Russell 2000 Etf (IWM) 2.9 $7.1M 40k 178.40
Roku Com Cl A (ROKU) 1.7 $4.0M 61k 65.82
Carnival Corp Common Stock (CCL) 1.5 $3.5M 349k 10.15
Alphabet Cap Stk Cl C (GOOG) 1.3 $3.1M 30k 104.00
Chewy Cl A (CHWY) 1.2 $2.9M 77k 37.38
Royal Caribbean Cruises (RCL) 1.2 $2.8M 44k 65.30
Deckers Outdoor Corporation (DECK) 1.1 $2.7M 6.0k 449.55
Wingstop (WING) 1.1 $2.6M 14k 183.58
Dick's Sporting Goods (DKS) 1.1 $2.5M 18k 141.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.0 $2.5M 4.6k 545.67
Shopify Cl A (SHOP) 1.0 $2.5M 52k 47.94
Comcast Corp Cl A (CMCSA) 1.0 $2.5M 65k 37.91
Starbucks Corporation (SBUX) 1.0 $2.5M 24k 104.13
Norwegian Cruise Line Hldg L SHS (NCLH) 1.0 $2.4M 180k 13.45
Hldgs (UAL) 0.9 $2.2M 50k 44.25
Metropcs Communications (TMUS) 0.9 $2.2M 15k 144.84
Lululemon Athletica (LULU) 0.9 $2.2M 5.9k 364.19
Wix SHS (WIX) 0.9 $2.2M 22k 99.80
PNC Financial Services (PNC) 0.8 $2.0M 16k 127.10
Paramount Global Class B Com (PARA) 0.8 $2.0M 89k 22.31
Hasbro (HAS) 0.8 $2.0M 37k 53.69
Vail Resorts (MTN) 0.8 $2.0M 8.4k 233.68
Dollar Tree (DLTR) 0.8 $1.9M 13k 143.55
Cinemark Holdings (CNK) 0.8 $1.9M 128k 14.79
Progressive Corporation (PGR) 0.8 $1.9M 13k 143.06
TJX Companies (TJX) 0.8 $1.8M 24k 78.36
Equifax (EFX) 0.8 $1.8M 9.1k 202.84
Hubspot (HUBS) 0.8 $1.8M 4.3k 428.75
Yum! Brands (YUM) 0.7 $1.7M 13k 132.08
Electronic Arts (EA) 0.7 $1.7M 14k 120.45
Genuine Parts Company (GPC) 0.7 $1.7M 10k 167.31
Domino's Pizza (DPZ) 0.7 $1.7M 5.0k 329.87
JetBlue Airways Corporation (JBLU) 0.7 $1.6M 226k 7.28
Allstate Corporation (ALL) 0.7 $1.6M 15k 110.81
Delta Air Lines Inc Del Com New (DAL) 0.7 $1.6M 46k 34.92
Five Below (FIVE) 0.7 $1.6M 7.6k 205.97
Chipotle Mexican Grill (CMG) 0.6 $1.5M 872.00 1708.29
Whirlpool Corporation (WHR) 0.6 $1.5M 11k 132.02
Shake Shack Cl A (SHAK) 0.6 $1.4M 26k 55.49
AFLAC Incorporated (AFL) 0.6 $1.4M 22k 64.52
Travelers Companies (TRV) 0.6 $1.4M 8.2k 171.41
Builders FirstSource (BLDR) 0.6 $1.4M 16k 88.78
Dollar General (DG) 0.5 $1.3M 6.0k 210.46
Blackstone Group Inc Com Cl A (BX) 0.5 $1.3M 15k 87.84
Lithia Motors (LAD) 0.5 $1.3M 5.5k 228.93
Lyft Cl A Com (LYFT) 0.5 $1.3M 137k 9.27
Live Nation Entertainment (LYV) 0.5 $1.2M 18k 70.00
Laboratory Corp Amer Hldgs Com New 0.5 $1.2M 5.4k 229.42
Uber Technologies (UBER) 0.5 $1.2M 38k 31.70
Tripadvisor (TRIP) 0.5 $1.2M 60k 19.86
Godaddy Cl A (GDDY) 0.5 $1.2M 15k 77.72
Cigna Corp (CI) 0.5 $1.2M 4.6k 255.53
Kellogg Company (K) 0.5 $1.2M 17k 66.96
Te Connectivity SHS 0.5 $1.1M 8.7k 131.15
Charter Communications Inc N Cl A (CHTR) 0.4 $1.1M 3.0k 357.61
Autodesk (ADSK) 0.4 $1.1M 5.1k 208.16
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $1.1M 16k 67.14
Pepsi (PEP) 0.4 $1.0M 5.6k 182.30
Levi Strauss & Co Cl A Com Stk (LEVI) 0.4 $1.0M 55k 18.23
Sherwin-Williams Company (SHW) 0.4 $979k 4.4k 224.77
Toast Cl A (TOST) 0.4 $967k 55k 17.75
Children's Place Retail Stores (PLCE) 0.4 $964k 24k 40.25
Draftkings Com Cl A (DKNG) 0.4 $960k 50k 19.36
Nxp Semiconductors N V (NXPI) 0.4 $955k 5.1k 186.47
Dropbox Cl A (DBX) 0.4 $936k 43k 21.62
Dish Network Corporation Cl A 0.4 $929k 100k 9.33
General Motors Company (GM) 0.4 $928k 25k 36.68
Skechers U S A Cl A (SKX) 0.4 $925k 20k 47.52
Affirm Hldgs Com Cl A (AFRM) 0.4 $920k 82k 11.27
Gartner (IT) 0.4 $914k 2.8k 325.77
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.4 $911k 98k 9.28
salesforce (CRM) 0.4 $894k 4.5k 199.78
Ford Motor Company (F) 0.4 $893k 71k 12.60
Nortonlifelock (GEN) 0.4 $871k 51k 17.16
ResMed (RMD) 0.4 $867k 4.0k 218.99
Ringcentral Cl A (RNG) 0.4 $846k 28k 30.67
Procter & Gamble Company (PG) 0.4 $841k 5.7k 148.69
Walt Disney Company (DIS) 0.3 $828k 8.3k 100.13
Walgreen Boots Alliance (WBA) 0.3 $818k 24k 34.58
O'reilly Automotive (ORLY) 0.3 $818k 963.00 848.98
Zscaler Incorporated (ZS) 0.3 $790k 6.8k 116.83
Hershey Company (HSY) 0.3 $787k 3.1k 254.41
Acushnet Holdings Corp (GOLF) 0.3 $782k 15k 50.94
Valvoline Inc Common (VVV) 0.3 $778k 22k 34.94
Abbvie (ABBV) 0.3 $775k 4.9k 159.37
Grocery Outlet Hldg Corp (GO) 0.3 $747k 26k 28.26
Kla Corp Com New (KLAC) 0.3 $742k 1.9k 399.17
Broadcom (AVGO) 0.3 $742k 1.2k 641.54
W.W. Grainger (GWW) 0.3 $728k 1.1k 688.81
Dex (DXCM) 0.3 $721k 6.2k 116.18
American Airls (AAL) 0.3 $719k 49k 14.75
AmerisourceBergen (COR) 0.3 $709k 4.4k 160.11
Jack Henry & Associates (JKHY) 0.3 $703k 4.7k 150.72
Morgan Stanley Com New (MS) 0.3 $701k 8.0k 87.80
Centene Corporation (CNC) 0.3 $682k 11k 63.21
Apple (AAPL) 0.3 $674k 4.1k 164.90
CVS Caremark Corporation (CVS) 0.3 $671k 9.0k 74.31
McDonald's Corporation (MCD) 0.3 $665k 2.4k 279.61
Zoetis Cl A (ZTS) 0.3 $655k 3.9k 166.44
Southern Company (SO) 0.3 $653k 9.4k 69.58
Planet Fitness Cl A (PLNT) 0.3 $653k 8.4k 77.67
H&R Block (HRB) 0.3 $648k 18k 35.25
Align Technology (ALGN) 0.3 $642k 1.9k 334.14
Siteone Landscape Supply (SITE) 0.3 $634k 4.6k 136.87
Asml Holding N V N Y Registry Shs (ASML) 0.3 $628k 922.00 680.71
Bumble Com Cl A (BMBL) 0.3 $625k 32k 19.55
Caterpillar (CAT) 0.3 $617k 2.7k 228.84
Globe Life (GL) 0.3 $606k 5.5k 109.81
Texas Roadhouse (TXRH) 0.3 $605k 5.6k 108.06
Emerson Electric (EMR) 0.2 $597k 6.8k 87.14
Wal-Mart Stores (WMT) 0.2 $596k 4.0k 147.45
Southern Copper Corporation (SCCO) 0.2 $590k 7.7k 76.25
Hilton Worldwide Holdings (HLT) 0.2 $589k 4.2k 140.87
Akamai Technologies (AKAM) 0.2 $587k 7.5k 78.30
Docusign (DOCU) 0.2 $582k 10k 58.30
Consolidated Edison (ED) 0.2 $580k 6.1k 95.67
Macy's (M) 0.2 $576k 33k 17.49
BlackRock 0.2 $574k 858.00 669.12
DineEquity (DIN) 0.2 $571k 8.4k 67.64
Clear Secure Com Cl A (YOU) 0.2 $568k 22k 26.17
Axon Enterprise (AXON) 0.2 $565k 2.5k 224.85
Madrigal Pharmaceuticals (MDGL) 0.2 $565k 2.3k 242.26
Mastercard Incorporated Cl A (MA) 0.2 $562k 1.5k 363.41
Southwest Airlines (LUV) 0.2 $557k 17k 32.54
Willis Towers Watson SHS (WTW) 0.2 $552k 2.4k 232.38
Abbott Laboratories (ABT) 0.2 $546k 5.4k 101.26
National Vision Hldgs (EYE) 0.2 $546k 29k 18.84
AutoZone (AZO) 0.2 $546k 222.00 2458.15
Hims & Hers Health Com Cl A (HIMS) 0.2 $544k 55k 9.92
General Mills (GIS) 0.2 $543k 6.3k 85.46
Pool Corporation (POOL) 0.2 $535k 1.6k 342.44
Raymond James Financial (RJF) 0.2 $522k 5.6k 93.27
Bank of America Corporation (BAC) 0.2 $516k 18k 28.60
Stanley Black & Decker (SWK) 0.2 $514k 6.4k 80.58
Adobe Systems Incorporated (ADBE) 0.2 $513k 1.3k 385.37
Danaher Corporation (DHR) 0.2 $513k 2.0k 254.07
Magna Intl Inc cl a (MGA) 0.2 $501k 9.3k 53.57
Sprouts Fmrs Mkt (SFM) 0.2 $500k 14k 35.03
Cognizant Technology Solutio Cl A (CTSH) 0.2 $498k 8.2k 60.93
Sprout Social Com Cl A (SPT) 0.2 $497k 8.2k 60.88
Duke Energy Corp Com New (DUK) 0.2 $495k 5.1k 96.47
Principal Financial (PFG) 0.2 $484k 6.5k 74.32
Texas Instruments Incorporated (TXN) 0.2 $482k 2.6k 186.01
Microchip Technology (MCHP) 0.2 $475k 5.7k 83.78
CoStar (CSGP) 0.2 $469k 6.8k 68.85
Johnson & Johnson (JNJ) 0.2 $468k 3.0k 155.00
Evgo Cl A Com (EVGO) 0.2 $463k 59k 7.79
Peloton Interactive Cl A Com (PTON) 0.2 $458k 40k 11.34
Western Union Company (WU) 0.2 $456k 41k 11.15
Steel Dynamics (STLD) 0.2 $455k 4.0k 113.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $455k 4.9k 93.02
Eli Lilly & Co. (LLY) 0.2 $452k 1.3k 343.42
CSX Corporation (CSX) 0.2 $448k 15k 29.94
Moody's Corporation (MCO) 0.2 $446k 1.5k 306.02
Wendy's/arby's Group (WEN) 0.2 $443k 20k 21.78
UnitedHealth (UNH) 0.2 $439k 928.00 472.59
Kontoor Brands (KTB) 0.2 $436k 9.0k 48.39
Bristol Myers Squibb (BMY) 0.2 $427k 6.2k 69.31
Archer Daniels Midland Company (ADM) 0.2 $424k 5.3k 79.66
Gold Fields Sponsored Adr (GFI) 0.2 $420k 32k 13.32
Merck & Co (MRK) 0.2 $418k 3.9k 106.39
Urban Outfitters (URBN) 0.2 $418k 15k 27.72
CF Industries Holdings (CF) 0.2 $417k 5.7k 72.49
Cracker Barrel Old Country Store (CBRL) 0.2 $412k 3.6k 113.60
Pinterest Cl A (PINS) 0.2 $411k 15k 27.27
Bunge 0.2 $411k 4.3k 95.52
Roper Industries (ROP) 0.2 $402k 913.00 440.69
Key (KEY) 0.2 $400k 32k 12.52
Cdw (CDW) 0.2 $397k 2.0k 194.89
T. Rowe Price (TROW) 0.2 $391k 3.5k 112.90
Cloudflare Cl A Com (NET) 0.2 $388k 6.3k 61.66
Scientific Games (LNW) 0.2 $387k 6.4k 60.05
Celanese Corporation (CE) 0.2 $386k 3.5k 108.89
Us Bancorp Del Com New (USB) 0.2 $384k 11k 36.05
CarMax (KMX) 0.2 $382k 5.9k 64.28
Masco Corporation (MAS) 0.2 $382k 7.7k 49.72
Norfolk Southern (NSC) 0.2 $381k 1.8k 212.00
Booking Holdings (BKNG) 0.2 $379k 143.00 2652.41
Marriott Intl Cl A (MAR) 0.2 $378k 2.3k 166.04
Icon SHS (ICLR) 0.2 $377k 1.8k 213.59
Datadog Cl A Com (DDOG) 0.2 $377k 5.2k 72.66
Monday SHS (MNDY) 0.2 $374k 2.6k 142.75
Aon Shs Cl A (AON) 0.2 $374k 1.2k 315.29
Motorola Solutions Com New (MSI) 0.2 $373k 1.3k 286.13
Caesars Entertainment (CZR) 0.2 $371k 7.6k 48.81
Fidelity National Information Services (FIS) 0.2 $371k 6.8k 54.33
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $370k 1.2k 318.00
Inspire Med Sys (INSP) 0.2 $370k 1.6k 234.07
AMN Healthcare Services (AMN) 0.2 $370k 4.5k 82.96
Prometheus Biosciences 0.2 $361k 3.4k 107.32
Nucor Corporation (NUE) 0.1 $356k 2.3k 154.47
Regions Financial Corporation (RF) 0.1 $354k 19k 18.56
Anthem (ELV) 0.1 $354k 769.00 459.81
Ss&c Technologies Holding (SSNC) 0.1 $350k 6.2k 56.47
Otis Worldwide Corp (OTIS) 0.1 $349k 4.1k 84.40
Ameriprise Financial (AMP) 0.1 $349k 1.1k 306.50
Zions Bancorporation (ZION) 0.1 $347k 12k 29.93
Kraft Heinz (KHC) 0.1 $343k 8.9k 38.67
Keysight Technologies (KEYS) 0.1 $340k 2.1k 161.48
Citizens Financial (CFG) 0.1 $339k 11k 30.37
Gitlab Class A Com (GTLB) 0.1 $339k 9.9k 34.29
Wynn Resorts (WYNN) 0.1 $334k 3.0k 111.91
United States Steel Corporation (X) 0.1 $333k 13k 26.10
ON Semiconductor (ON) 0.1 $333k 4.0k 82.32
Bce Com New (BCE) 0.1 $332k 7.4k 44.79
Tractor Supply Company (TSCO) 0.1 $332k 1.4k 235.04
Alcoa (AA) 0.1 $331k 7.8k 42.56
Ceridian Hcm Hldg (DAY) 0.1 $323k 4.4k 73.22
Teradyne (TER) 0.1 $323k 3.0k 107.51
Hormel Foods Corporation (HRL) 0.1 $319k 8.0k 39.88
United Therapeutics Corporation (UTHR) 0.1 $317k 1.4k 223.96
Raytheon Technologies Corp (RTX) 0.1 $314k 3.2k 97.93
Avery Dennison Corporation (AVY) 0.1 $313k 1.8k 178.93
Msci (MSCI) 0.1 $310k 554.00 559.69
Boyd Gaming Corporation (BYD) 0.1 $309k 4.8k 64.12
Johnson Ctls Intl SHS (JCI) 0.1 $308k 5.1k 60.22
Mirati Therapeutics 0.1 $303k 8.2k 37.18
Ally Financial (ALLY) 0.1 $303k 12k 25.49
Sirius Xm Holdings 0.1 $302k 76k 3.97
NetApp (NTAP) 0.1 $301k 4.7k 63.85
Robert Half International (RHI) 0.1 $301k 3.7k 80.57
Fmc Corp Com New (FMC) 0.1 $301k 2.5k 122.13
Trimble Navigation (TRMB) 0.1 $298k 5.7k 52.42
Baxter International (BAX) 0.1 $296k 7.3k 40.56
Onemain Holdings (OMF) 0.1 $288k 7.8k 37.08
CMS Energy Corporation (CMS) 0.1 $287k 4.7k 61.38
Nextera Energy (NEE) 0.1 $286k 3.7k 77.08
Trane Technologies SHS (TT) 0.1 $285k 1.6k 183.98
Barrick Gold Corp (GOLD) 0.1 $285k 15k 18.57
Agilent Technologies Inc C ommon (A) 0.1 $282k 2.0k 138.34
Manulife Finl Corp (MFC) 0.1 $282k 15k 18.36
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $282k 32k 8.85
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $282k 5.0k 56.58
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $280k 57k 4.93
Rbc Cad (RY) 0.1 $277k 2.9k 95.58
Sunrun (RUN) 0.1 $277k 14k 20.15
Hawaiian Holdings 0.1 $274k 30k 9.16
Crown Holdings (CCK) 0.1 $274k 3.3k 82.71
Bj's Wholesale Club Holdings (BJ) 0.1 $273k 3.6k 76.07
Paylocity Holding Corporation (PCTY) 0.1 $270k 1.4k 198.78
Portillos Com Cl A (PTLO) 0.1 $269k 13k 21.37
Bio-techne Corporation (TECH) 0.1 $269k 3.6k 74.19
Hartford Financial Services (HIG) 0.1 $268k 3.8k 69.69
Bill Com Holdings Ord (BILL) 0.1 $268k 3.3k 81.14
Zillow Group Cl A (ZG) 0.1 $267k 6.1k 43.70
Union Pacific Corporation (UNP) 0.1 $266k 1.3k 201.26
Pan American Silver Corp Can (PAAS) 0.1 $265k 15k 18.20
Iqvia Holdings (IQV) 0.1 $265k 1.3k 198.89
Avantor (AVTR) 0.1 $264k 13k 21.14
Expedia Group Com New (EXPE) 0.1 $264k 2.7k 97.03
Bank Ozk (OZK) 0.1 $261k 7.6k 34.20
PNM Resources (TXNM) 0.1 $260k 5.3k 48.68
Brixmor Prty (BRX) 0.1 $260k 12k 21.52
Rockwell Automation (ROK) 0.1 $257k 875.00 293.45
Roblox Corp Cl A (RBLX) 0.1 $256k 5.7k 44.98
Adt (ADT) 0.1 $256k 35k 7.23
FactSet Research Systems (FDS) 0.1 $252k 606.00 415.09
Cleveland-cliffs (CLF) 0.1 $250k 14k 18.33
Entergy Corporation (ETR) 0.1 $247k 2.3k 107.74
Waters Corporation (WAT) 0.1 $247k 798.00 309.63
Rapid7 (RPD) 0.1 $246k 5.4k 45.91
Bio Rad Labs Cl A (BIO) 0.1 $246k 513.00 479.02
Wells Fargo & Company (WFC) 0.1 $246k 6.6k 37.38
J Global (ZD) 0.1 $243k 3.1k 78.05
Lennox International (LII) 0.1 $243k 965.00 251.28
4068594 Enphase Energy (ENPH) 0.1 $240k 1.1k 210.28
J.B. Hunt Transport Services (JBHT) 0.1 $239k 1.4k 175.46
Gilead Sciences (GILD) 0.1 $238k 2.9k 82.97
Site Centers Corp 0.1 $238k 19k 12.28
Hertz Global Hldgs Com New (HTZ) 0.1 $232k 14k 16.29
Axsome Therapeutics (AXSM) 0.1 $232k 3.8k 61.68
Equinix (EQIX) 0.1 $232k 321.00 721.04
Funko Com Cl A (FNKO) 0.1 $231k 25k 9.43
Allegion Ord Shs (ALLE) 0.1 $229k 2.1k 106.73
American Electric Power Company (AEP) 0.1 $229k 2.5k 90.99
Kimberly-Clark Corporation (KMB) 0.1 $228k 1.7k 134.22
Toro Company (TTC) 0.1 $228k 2.0k 111.16
Copa Holdings Sa Cl A (CPA) 0.1 $227k 2.5k 92.35
Trupanion (TRUP) 0.1 $226k 5.3k 42.89
Accenture Plc Ireland Shs Class A (ACN) 0.1 $225k 788.00 285.81
Lamb Weston Hldgs (LW) 0.1 $224k 2.1k 104.52
Crowdstrike Hldgs Cl A (CRWD) 0.1 $224k 1.6k 137.26
Zoominfo Technologies Common Stock (ZI) 0.1 $222k 9.0k 24.71
Skyworks Solutions (SWKS) 0.1 $222k 1.9k 117.98
Prudential Financial (PRU) 0.1 $222k 2.7k 82.74
Horizon Therapeutics Pub L SHS 0.1 $218k 2.0k 109.14
Mongodb Cl A (MDB) 0.1 $217k 932.00 233.12
Airbnb Com Cl A (ABNB) 0.1 $217k 1.7k 124.40
American Express Company (AXP) 0.1 $215k 1.3k 164.95
Carrier Global Corporation (CARR) 0.1 $215k 4.7k 45.75
Eastman Chemical Company (EMN) 0.1 $215k 2.5k 84.34
United Rentals (URI) 0.1 $213k 537.00 395.76
Edwards Lifesciences (EW) 0.1 $212k 2.6k 82.73
Okta Cl A (OKTA) 0.1 $212k 2.5k 86.24
The Beauty Health Company Com Cl A (SKIN) 0.1 $212k 17k 12.63
Medpace Hldgs (MEDP) 0.1 $211k 1.1k 188.05
Discover Financial Services (DFS) 0.1 $209k 2.1k 98.84
Fox Corp Cl A Com (FOXA) 0.1 $209k 6.1k 34.05
MarineMax (HZO) 0.1 $208k 7.2k 28.75
Republic Services (RSG) 0.1 $207k 1.5k 135.22
State Street Corporation (STT) 0.1 $207k 2.7k 75.69
Lendingclub Corp Com New (LC) 0.1 $207k 29k 7.21
Elanco Animal Health (ELAN) 0.1 $205k 22k 9.40
Black Hills Corporation (BKH) 0.1 $205k 3.2k 63.10
Cable One (CABO) 0.1 $204k 291.00 702.00
White Mountains Insurance Gp (WTM) 0.1 $204k 148.00 1377.49
Hologic (HOLX) 0.1 $203k 2.5k 80.70
Medtronic SHS (MDT) 0.1 $203k 2.5k 80.62
Columbia Sportswear Company (COLM) 0.1 $203k 2.2k 90.24
Canadian Solar (CSIQ) 0.1 $201k 5.1k 39.81
One Gas (OGS) 0.1 $201k 2.5k 79.23
Repligen Corporation (RGEN) 0.1 $200k 1.2k 168.36
Toyota Motor Corp Ads (TM) 0.1 $200k 1.4k 141.69
Sentinelone Cl A (S) 0.1 $194k 12k 16.36
Figs Cl A (FIGS) 0.1 $180k 29k 6.19
Coupang Cl A (CPNG) 0.1 $166k 10k 16.00
Amcor Ord (AMCR) 0.1 $151k 13k 11.38
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.1 $145k 14k 10.38
Pet Acquisition LLC -Class A (WOOF) 0.1 $125k 14k 9.00
Yamana Gold 0.1 $120k 21k 5.85
Sofi Technologies (SOFI) 0.0 $108k 18k 6.07
Valley National Ban (VLY) 0.0 $107k 12k 9.24
Olaplex Hldgs (OLPX) 0.0 $81k 19k 4.27
Amc Entmt Hldgs Cl A Com 0.0 $58k 12k 5.01
Yandex N V Shs Class A (NBIS) 0.0 $0 81k 0.00