Latest Blueshift Asset Management, LLC Stock Portfolio
$192Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Blueshift Asset Management, LLC and it’s 13F Hedge Fund Stock Holdings
Blueshift Asset Management, LLC is a hedge fund based in RED BANK, NJ. On 10-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, Blueshift Asset Management, LLC reported an equity portfolio of $192.6 Millions as of 31 Mar, 2024.
The top stock holdings of Blueshift Asset Management, LLC are SPY, DLTR, GPS. The fund has invested 4.8% of it's portfolio in SPDR S&P 500 ETF TR and 2.4% of portfolio in DOLLAR TREE INC.
The fund managers got completely rid off ISHARES TR (AGG), DICKS SPORTING GOODS INC (DKS) and ULTA BEAUTY INC (ULTA) stocks. They significantly reduced their stock positions in COINBASE GLOBAL INC (COIN), WINGSTOP INC (WING) and DEXCOM INC (DXCM). Blueshift Asset Management, LLC opened new stock positions in SOUTHWEST AIRLS CO (LUV), SUNRUN INC (RUN) and ALASKA AIR GROUP INC (ALK). The fund showed a lot of confidence in some stocks as they added substantially to GAP INC (GPS), ADOBE INC (ADBE) and MOLINA HEALTHCARE INC (MOH).
The top stock holdings of Blueshift Asset Management, LLC are SPY, DLTR, GPS. The fund has invested 4.8% of it's portfolio in SPDR S&P 500 ETF TR and 2.4% of portfolio in DOLLAR TREE INC.
The fund managers got completely rid off ISHARES TR (AGG), DICKS SPORTING GOODS INC (DKS) and ULTA BEAUTY INC (ULTA) stocks. They significantly reduced their stock positions in COINBASE GLOBAL INC (COIN), WINGSTOP INC (WING) and DEXCOM INC (DXCM). Blueshift Asset Management, LLC opened new stock positions in SOUTHWEST AIRLS CO (LUV), SUNRUN INC (RUN) and ALASKA AIR GROUP INC (ALK). The fund showed a lot of confidence in some stocks as they added substantially to GAP INC (GPS), ADOBE INC (ADBE) and MOLINA HEALTHCARE INC (MOH).
New Buys
| Ticker | $ Bought |
|---|---|
| SOUTHWEST AIRLS CO | 3,029,750 |
| SUNRUN INC | 2,806,730 |
| ALASKA AIR GROUP INC | 2,541,400 |
| APPLE INC | 2,539,790 |
| ROBINHOOD MKTS INC | 2,357,790 |
| LOWES COS INC | 2,208,510 |
| RH | 1,961,050 |
| AMERICAN EAGLE OUTFITTERS IN | 1,609,940 |
New stocks bought by Blueshift Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| GAP INC | 542 |
| ADOBE INC | 384 |
| MOLINA HEALTHCARE INC | 370 |
| TRUPANION INC | 274 |
| COURSERA INC | 228 |
| HIMS & HERS HEALTH INC | 178 |
| AUTODESK INC | 178 |
| NVR INC | 165 |
Additions to existing portfolio by Blueshift Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| COINBASE GLOBAL INC | -82.45 |
| WINGSTOP INC | -79.95 |
| DEXCOM INC | -77.24 |
| SHOPIFY INC | -75.9 |
| GENERAL MTRS CO | -74.63 |
| DOORDASH INC | -73.89 |
| ENVISTA HOLDINGS CORPORATION | -73.56 |
| NVIDIA CORPORATION | -72.56 |
Blueshift Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PARAMOUNT GLOBAL | -1,939,770 |
| ISHARES TR | -17,493,900 |
| BARCLAYS PLC | -345,617 |
| EBAY INC. | -1,832,520 |
| UNDER ARMOUR INC | -350,589 |
| TAPESTRY INC | -1,367,600 |
| NEW YORK CMNTY BANCORP INC | -325,232 |
| SLEEP NUMBER CORP | -461,035 |
Blueshift Asset Management, LLC got rid off the above stocks
Current Stock Holdings of Blueshift Asset Management, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.62 | 77,719 | 1,192,990 | NEW | ||
| AAP | ADVANCE AUTO PARTS INC | 0.11 | 2,563 | 218,086 | NEW | ||
| AAPL | APPLE INC | 1.32 | 14,811 | 2,539,790 | NEW | ||
| ABBV | ABBVIE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABNB | AIRBNB INC | 0.34 | 3,947 | 651,097 | NEW | ||
| ABT | ABBOTT LABS | 0.22 | 3,758 | 427,134 | REDUCED | -17.64 | |
| ACGL | ARCH CAP GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.22 | 3,847 | 429,017 | ADDED | 13.18 | |
| ADBE | ADOBE INC | 1.22 | 4,636 | 2,339,330 | ADDED | 384 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.38 | 2,896 | 723,247 | REDUCED | -54.93 | |
| ADSK | AUTODESK INC | 0.48 | 3,551 | 924,751 | ADDED | 178 | |
| ADT | ADT INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.84 | 62,425 | 1,609,940 | NEW | ||
| AER | AERCAP HOLDINGS NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFL | AFLAC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFRM | AFFIRM HLDGS INC | 0.37 | 19,273 | 718,112 | ADDED | 2.99 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.11 | 1,965 | 213,713 | NEW | ||
| ALGN | ALIGN TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALK | ALASKA AIR GROUP INC | 1.32 | 59,116 | 2,541,400 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.12 | 1,079 | 222,522 | NEW | ||
| AMC | AMC ENTMT HLDGS INC | 0.07 | 33,939 | 126,253 | NEW | ||
| AMCR | AMCOR PLC | 0.12 | 23,518 | 223,656 | ADDED | 10.42 | |
| AN | AUTONATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANF | ABERCROMBIE & FITCH CO | 0.58 | 8,971 | 1,124,340 | ADDED | 131 | |
| APD | AIR PRODS & CHEMS INC | 0.11 | 902 | 218,528 | REDUCED | -44.01 | |
| APP | APPLOVIN CORP | 0.15 | 4,255 | 294,531 | REDUCED | -58.56 | |
| APTV | APTIV PLC | 0.27 | 6,434 | 512,468 | NEW | ||
| ARMK | ARAMARK | 0.58 | 34,037 | 1,106,880 | REDUCED | -2.43 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.14 | 18,261 | 272,272 | REDUCED | -56.04 | |
| ASML | ASML HOLDING N V | 0.13 | 266 | 258,145 | NEW | ||
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.22 | 6,181 | 417,465 | REDUCED | -45.19 | |
| ATO | ATMOS ENERGY CORP | 0.18 | 2,893 | 343,891 | NEW | ||
| AUR | AURORA INNOVATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZN | ASTRAZENECA PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZO | AUTOZONE INC | 0.36 | 218 | 687,060 | NEW | ||
| BA | BOEING CO | 0.14 | 1,384 | 267,098 | NEW | ||
| BCE | BCE INC | 0.25 | 13,985 | 475,210 | NEW | ||
| BCS | BARCLAYS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDX | BECTON DICKINSON & CO | 0.11 | 863 | 213,549 | NEW | ||
| BEN | FRANKLIN RESOURCES INC | 0.14 | 9,887 | 277,924 | NEW | ||
| BIG | BIG LOTS INC | 0.05 | 20,368 | 88,193 | NEW | ||
| BK | BANK NEW YORK MELLON CORP | 0.40 | 13,469 | 776,084 | ADDED | 74.49 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.51 | 4,682 | 976,431 | ADDED | 42.79 | |
| BLK | BLACKROCK INC | 0.11 | 262 | 218,429 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOOT | BOOT BARN HLDGS INC | 0.16 | 3,289 | 312,948 | REDUCED | -51.99 | |
| BRO | BROWN & BROWN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BROS | DUTCH BROS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BURL | BURLINGTON STORES INC | 0.30 | 2,510 | 582,797 | REDUCED | -14.25 | |
| BWA | BORGWARNER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BYD | BOYD GAMING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAH | CARDINAL HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARG | CARGURUS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CASY | CASEYS GEN STORES INC | 0.10 | 632 | 201,260 | NEW | ||
| CAT | CATERPILLAR INC | 0.30 | 1,602 | 587,021 | REDUCED | -26.95 | |
| CBRE | CBRE GROUP INC | 0.70 | 13,787 | 1,340,650 | NEW | ||
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.14 | 3,753 | 272,956 | NEW | ||
| CC | CHEMOURS CO | 0.26 | 19,397 | 509,365 | NEW | ||
| CCK | CROWN HLDGS INC | 0.21 | 5,038 | 399,312 | NEW | ||
| CCL | CARNIVAL CORP | 0.31 | 36,892 | 602,815 | REDUCED | -59.49 | |
| CDAY | DAYFORCE INC | 0.22 | 6,414 | 424,671 | REDUCED | -48.44 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.21 | 1,307 | 406,843 | REDUCED | -5.84 | |
| CDW | CDW CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CERE | CEREVEL THERAPEUTICS HLDNG I | 0.15 | 6,737 | 284,773 | NEW | ||
| CF | CF INDS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFLT | CONFLUENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHD | CHURCH & DWIGHT CO INC | 0.12 | 2,167 | 226,040 | NEW | ||
| CHDN | CHURCHILL DOWNS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.31 | 7,768 | 591,456 | REDUCED | -16.61 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.72 | 4,745 | 1,379,040 | NEW | ||
| CI | THE CIGNA GROUP | 0.16 | 867 | 314,886 | REDUCED | -37.13 | |
| CIEN | CIENA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMI | CUMMINS INC | 0.32 | 2,088 | 615,229 | REDUCED | -47.83 | |
| CNHI | CNH INDL N V | 0.15 | 21,914 | 284,005 | ADDED | 79.52 | |
| CNK | CINEMARK HLDGS INC | 0.32 | 33,787 | 607,152 | ADDED | 14.12 | |
| COIN | COINBASE GLOBAL INC | 0.58 | 4,193 | 1,111,650 | REDUCED | -82.45 | |
| COLM | COLUMBIA SPORTSWEAR CO | 0.16 | 3,800 | 308,484 | NEW | ||
| COO | COOPER COS INC | 0.22 | 4,097 | 415,682 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.20 | 518 | 379,502 | REDUCED | -54.52 | |
| COUR | COURSERA INC | 0.38 | 51,629 | 723,839 | ADDED | 228 | |
| CPRT | COPART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRI | CARTERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CROX | CROCS INC | 0.61 | 8,212 | 1,180,890 | NEW | ||
| CSCO | CISCO SYS INC | 0.25 | 9,515 | 474,894 | REDUCED | -3.5 | |
| CSX | CSX CORP | 0.32 | 16,833 | 623,999 | NEW | ||
| CTAS | CINTAS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.13 | 3,327 | 243,836 | ADDED | 16.74 | |
| CTVA | CORTEVA INC | 0.23 | 7,846 | 452,479 | NEW | ||
| CUBE | CUBESMART | 0.20 | 8,447 | 381,973 | NEW | ||
| CUK | CARNIVAL PLC | 0.11 | 14,054 | 207,015 | NEW | ||
| CVNA | CARVANA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.18 | 8,003 | 350,051 | ADDED | 12.5 | |
| DAL | DELTA AIR LINES INC DEL | 0.11 | 4,299 | 205,793 | NEW | ||
| DASH | DOORDASH INC | 0.20 | 2,722 | 374,874 | REDUCED | -73.89 | |
| DBI | DESIGNER BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.19 | 907 | 372,541 | REDUCED | -22.81 | |
| DECK | DECKERS OUTDOOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DG | DOLLAR GEN CORP NEW | 0.92 | 11,379 | 1,775,810 | ADDED | 20.81 | |
| DHI | D R HORTON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DKNG | DRAFTKINGS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DKS | DICKS SPORTING GOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DLTR | DOLLAR TREE INC | 2.38 | 34,427 | 4,583,960 | ADDED | 71.00 | |
| DNUT | KRISPY KREME INC | 0.34 | 42,876 | 653,216 | ADDED | 20.44 | |
| DPZ | DOMINOS PIZZA INC | 0.19 | 749 | 372,163 | NEW | ||
| DRI | DARDEN RESTAURANTS INC | 0.33 | 3,763 | 628,985 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.24 | 4,752 | 459,566 | NEW | ||
| DUOL | DUOLINGO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DXCM | DEXCOM INC | 0.11 | 1,500 | 208,050 | REDUCED | -77.24 | |
| EA | ELECTRONIC ARTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EAT | BRINKER INTL INC | 0.13 | 4,961 | 246,462 | NEW | ||
| EBAY | EBAY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECL | ECOLAB INC | 0.18 | 1,482 | 342,194 | ADDED | 7.08 | |
| EIX | EDISON INTL | 0.12 | 3,370 | 238,360 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.24 | 892 | 462,538 | REDUCED | -31.49 | |
| EMR | EMERSON ELEC CO | 0.15 | 2,613 | 296,366 | REDUCED | -61.7 | |
| EPAM | EPAM SYS INC | 0.21 | 1,477 | 407,888 | REDUCED | -56.39 | |
| ETSY | ETSY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVGO | EVGO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXC | EXELON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPE | EXPEDIA GROUP INC | 0.11 | 1,499 | 206,487 | NEW | ||
| EXR | EXTRA SPACE STORAGE INC | 0.12 | 1,546 | 227,262 | NEW | ||
| F | FORD MTR CO DEL | 0.45 | 65,490 | 869,707 | REDUCED | -28.96 | |
| FAST | FASTENAL CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.10 | 2,393 | 202,615 | NEW | ||
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.13 | 154 | 251,790 | REDUCED | -58.71 | |
| FCX | FREEPORT-MCMORAN INC | 0.22 | 9,037 | 424,920 | REDUCED | -41.00 | |
| FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIVE | FIVE BELOW INC | 1.73 | 18,313 | 3,321,610 | ADDED | 28.41 | |
| FIVN | FIVE9 INC | 0.16 | 4,839 | 300,550 | NEW | ||
| FIX | COMFORT SYS USA INC | 0.30 | 1,797 | 570,925 | NEW | ||
| FL | FOOT LOCKER INC | 0.19 | 13,044 | 371,754 | NEW | ||
| FSLR | FIRST SOLAR INC | 0.16 | 1,853 | 312,786 | REDUCED | -27.87 | |
| FTNT | FORTINET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FYBR | FRONTIER COMMUNICATIONS PARE | 0.31 | 24,460 | 599,270 | NEW | ||
| GFS | GLOBALFOUNDRIES INC | 0.12 | 4,341 | 226,210 | NEW | ||
| GIII | G III APPAREL GROUP LTD | 0.18 | 12,020 | 348,700 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.17 | 4,446 | 325,670 | NEW | ||
| GL | GLOBE LIFE INC | 0.56 | 9,210 | 1,071,770 | NEW | ||
| GM | GENERAL MTRS CO | 0.30 | 12,746 | 578,031 | REDUCED | -74.63 | |
| GMED | GLOBUS MED INC | 0.19 | 6,711 | 359,978 | NEW | ||
| GO | GROCERY OUTLET HLDG CORP | 0.26 | 17,084 | 491,678 | ADDED | 39.38 | |
| GOOG | ALPHABET INC | 0.56 | 7,173 | 1,082,620 | NEW | ||
| GPC | GENUINE PARTS CO | 1.19 | 14,762 | 2,287,080 | ADDED | 118 | |
| GPN | GLOBAL PMTS INC | 0.60 | 8,628 | 1,153,220 | ADDED | 4.79 | |
| GPS | GAP INC | 2.06 | 144,216 | 3,973,150 | ADDED | 542 | |
| GRMN | GARMIN LTD | 1.20 | 15,461 | 2,301,680 | ADDED | 122 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTLB | GITLAB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTLS | CHART INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GWW | GRAINGER W W INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| H | HYATT HOTELS CORP | 0.65 | 7,791 | 1,243,600 | ADDED | 75.24 | |
| HAS | HASBRO INC | 0.71 | 24,203 | 1,367,950 | ADDED | 111 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HGV | HILTON GRAND VACATIONS INC | 0.15 | 6,200 | 292,702 | NEW | ||
| HIMS | HIMS & HERS HEALTH INC | 0.45 | 56,373 | 872,090 | ADDED | 178 | |
| HMC | HONDA MOTOR LTD | 0.14 | 6,960 | 259,121 | NEW | ||
| HOG | HARLEY DAVIDSON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HOLX | HOLOGIC INC | 0.24 | 6,022 | 469,475 | REDUCED | -36.56 | |
| HOOD | ROBINHOOD MKTS INC | 1.22 | 117,128 | 2,357,790 | NEW | ||
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.11 | 11,799 | 209,196 | REDUCED | -42.66 | |
| HRL | HORMEL FOODS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSBC | HSBC HLDGS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSIC | HENRY SCHEIN INC | 0.20 | 5,060 | 382,131 | ADDED | 45.82 | |
| HSY | HERSHEY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.13 | 32,731 | 256,284 | NEW | ||
| HUBB | HUBBELL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.33 | 3,344 | 638,570 | NEW | ||
| IBN | ICICI BANK LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.11 | 1,533 | 210,680 | NEW | ||
| IMAX | IMAX CORP | 0.15 | 18,347 | 296,671 | NEW | ||
| INFY | INFOSYS LTD | 0.51 | 54,760 | 981,847 | NEW | ||
| INTC | INTEL CORP | 0.24 | 10,375 | 458,264 | NEW | ||
| INTU | INTUIT | 0.75 | 2,209 | 1,435,850 | REDUCED | -29.6 | |
| IONQ | IONQ INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IP | INTERNATIONAL PAPER CO | 0.13 | 6,539 | 255,152 | REDUCED | -43.82 | |
| ISRG | INTUITIVE SURGICAL INC | 0.16 | 761 | 303,707 | ADDED | 3.96 | |
| ITW | ILLINOIS TOOL WKS INC | 0.18 | 1,330 | 356,879 | NEW | ||
| JACK | JACK IN THE BOX INC | 0.26 | 7,178 | 491,549 | REDUCED | -14.67 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.16 | 1,591 | 317,007 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.24 | 2,900 | 458,751 | ADDED | 70.19 | |
| KDP | KEURIG DR PEPPER INC | 0.16 | 10,044 | 308,049 | NEW | ||
| KEY | KEYCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KGC | KINROSS GOLD CORP | 0.13 | 40,739 | 249,730 | NEW | ||
| KKR | KKR & CO INC | 0.17 | 3,169 | 318,738 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.49 | 7,347 | 950,334 | ADDED | 11.52 | |
| KMX | CARMAX INC | 0.47 | 10,482 | 913,087 | NEW | ||
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.12 | 4,053 | 222,996 | NEW | ||
| KO | COCA COLA CO | 0.14 | 4,498 | 275,188 | REDUCED | -50.33 | |
| KR | KROGER CO | 0.20 | 6,897 | 394,026 | REDUCED | -20.51 | |
| LAD | LITHIA MTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LESL | LESLIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEVI | LEVI STRAUSS & CO NEW | 0.46 | 44,608 | 891,714 | NEW | ||
| LH | LABORATORY CORP AMER HLDGS | 0.24 | 2,137 | 466,849 | NEW | ||
| LIN | LINDE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LKQ | LKQ CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LMND | LEMONADE INC | 0.17 | 19,960 | 327,544 | NEW | ||
| LOW | LOWES COS INC | 1.15 | 8,670 | 2,208,510 | NEW | ||
| LPLA | LPL FINL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LUV | SOUTHWEST AIRLS CO | 1.57 | 103,794 | 3,029,750 | NEW | ||
| LYFT | LYFT INC | 1.52 | 151,437 | 2,930,310 | REDUCED | -48.23 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LZ | LEGALZOOM COM INC | 0.11 | 15,907 | 212,199 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAS | MASCO CORP | 0.14 | 3,538 | 279,077 | NEW | ||
| MC | MOELIS & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.37 | 2,498 | 704,311 | NEW | ||
| MCK | MCKESSON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCW | MISTER CAR WASH INC | 0.09 | 21,950 | 170,112 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.34 | 9,258 | 648,060 | NEW | ||
| MDT | MEDTRONIC PLC | 0.12 | 2,741 | 238,878 | REDUCED | -35.6 | |
| MELI | MERCADOLIBRE INC | 0.45 | 570 | 861,817 | ADDED | 62.86 | |
| MET | METLIFE INC | 0.93 | 24,134 | 1,788,570 | REDUCED | -31.66 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.41 | 16,682 | 787,557 | NEW | ||
| MKC | MCCORMICK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MKL | MARKEL GROUP INC | 0.30 | 378 | 575,119 | NEW | ||
| MKTX | MARKETAXESS HLDGS INC | 0.24 | 2,122 | 465,248 | NEW | ||
| MMM | 3M CO | 0.32 | 5,723 | 607,039 | REDUCED | -24.00 | |
| MNDY | MONDAY COM LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | 0.29 | 34,985 | 565,707 | ADDED | 63.87 | |
| MOH | MOLINA HEALTHCARE INC | 0.62 | 2,919 | 1,199,210 | ADDED | 370 | |
| MOS | MOSAIC CO NEW | 0.11 | 6,761 | 219,462 | REDUCED | -54.55 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.20 | 583 | 394,936 | NEW | ||
| MQ | MARQETA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MS | MORGAN STANLEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.20 | 1,059 | 375,924 | REDUCED | -16.42 | |
| MTCH | MATCH GROUP INC NEW | 0.79 | 42,125 | 1,528,300 | NEW | ||
| MTN | VAIL RESORTS INC | 0.31 | 2,704 | 602,532 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.19 | 2,705 | 373,074 | NEW | ||
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1.21 | 111,576 | 2,335,290 | ADDED | 20.03 | |
| NDAQ | NASDAQ INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NET | CLOUDFLARE INC | 0.70 | 13,876 | 1,343,610 | REDUCED | -10.89 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTR | NUTRIEN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NU | NU HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NUE | NUCOR CORP | 0.14 | 1,331 | 263,405 | REDUCED | -62.08 | |
| NVDA | NVIDIA CORPORATION | 0.36 | 758 | 684,898 | REDUCED | -72.56 | |
| NVR | NVR INC | 0.46 | 109 | 882,896 | ADDED | 165 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.11 | 9,884 | 211,320 | REDUCED | -73.56 | |
| NWL | NEWELL BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OC | OWENS CORNING NEW | 0.18 | 2,101 | 350,447 | NEW | ||
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.25 | 2,189 | 480,070 | ADDED | 48.21 | |
| OGN | ORGANON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKTA | OKTA INC | 0.19 | 3,450 | 360,939 | REDUCED | -39.96 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1.12 | 27,002 | 2,148,550 | REDUCED | -12.19 | |
| ON | ON SEMICONDUCTOR CORP | 0.19 | 4,905 | 360,763 | NEW | ||
| ONON | ON HLDG AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.40 | 6,178 | 776,019 | REDUCED | -29.72 | |
| OTIS | OTIS WORLDWIDE CORP | 0.20 | 3,784 | 375,638 | NEW | ||
| OXM | OXFORD INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.20 | 1,343 | 381,587 | NEW | ||
| PARA | PARAMOUNT GLOBAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYC | PAYCOM SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYO | PAYONEER GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCTY | PAYLOCITY HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEN | PENUMBRA INC | 0.25 | 2,157 | 481,399 | NEW | ||
| PEP | PEPSICO INC | 0.42 | 4,562 | 798,396 | REDUCED | -14.09 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.13 | 2,890 | 249,436 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGNY | PROGYNY INC | 0.14 | 7,050 | 268,958 | NEW | ||
| PGR | PROGRESSIVE CORP | 0.96 | 8,896 | 1,839,870 | ADDED | 33.37 | |
| PHG | KONINKLIJKE PHILIPS N V | 0.16 | 15,052 | 301,040 | NEW | ||
| PINS | PINTEREST INC | 0.42 | 23,111 | 801,258 | ADDED | 47.43 | |
| PKG | PACKAGING CORP AMER | 0.26 | 2,599 | 493,238 | ADDED | 53.88 | |
| PLAY | DAVE & BUSTERS ENTMT INC | 0.18 | 5,523 | 345,740 | NEW | ||
| PLNT | PLANET FITNESS INC | 0.52 | 16,020 | 1,003,330 | NEW | ||
| PODD | INSULET CORP | 0.27 | 3,000 | 514,200 | NEW | ||
| POOL | POOL CORP | 0.41 | 1,931 | 779,158 | NEW | ||
| PPG | PPG INDS INC | 0.11 | 1,418 | 205,468 | NEW | ||
| PSA | PUBLIC STORAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PVH | PVH CORPORATION | 0.39 | 5,328 | 749,170 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.14 | 4,100 | 274,659 | REDUCED | -21.86 | |
| QCOM | QUALCOMM INC | 0.27 | 3,072 | 520,090 | NEW | ||
| QSR | RESTAURANT BRANDS INTL INC | 0.19 | 4,581 | 363,960 | REDUCED | -71.91 | |
| RBA | RB GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REAL | THE REALREAL INC | 0.15 | 73,351 | 286,802 | NEW | ||
| RH | RH | 1.02 | 5,631 | 1,961,050 | NEW | ||
| RHI | ROBERT HALF INC. | 0.17 | 4,174 | 330,915 | NEW | ||
| RIVN | RIVIAN AUTOMOTIVE INC | 0.11 | 18,766 | 205,488 | NEW | ||
| RL | RALPH LAUREN CORP | 0.80 | 8,249 | 1,548,830 | ADDED | 3.28 | |
| RMD | RESMED INC | 0.22 | 2,095 | 414,873 | REDUCED | -56.54 | |
| ROL | ROLLINS INC | 0.42 | 17,692 | 818,609 | NEW | ||
| ROOT | ROOT INC | 0.12 | 3,770 | 230,272 | NEW | ||
| ROST | ROSS STORES INC | 0.40 | 5,254 | 771,077 | REDUCED | -35.44 | |
| ROVR | ROVER GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RSG | REPUBLIC SVCS INC | 0.99 | 9,956 | 1,905,980 | REDUCED | -16.69 | |
| RUN | SUNRUN INC | 1.46 | 212,954 | 2,806,730 | NEW | ||
| RVLV | REVOLVE GROUP INC | 0.14 | 12,410 | 262,720 | NEW | ||
| RXRX | RECURSION PHARMACEUTICALS IN | 0.14 | 26,057 | 259,788 | NEW | ||
| SCI | SERVICE CORP INTL | 0.18 | 4,662 | 345,967 | ADDED | 0.15 | |
| SEAS | UNITED PARKS & RESORTS INC | 0.26 | 8,861 | 498,077 | NEW | ||
| SEM | SELECT MED HLDGS CORP | 0.19 | 11,869 | 357,850 | REDUCED | -3.09 | |
| SFM | SPROUTS FMRS MKT INC | 0.20 | 5,986 | 385,977 | ADDED | 34.4 | |
| SHAK | SHAKE SHACK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC | 0.44 | 10,906 | 841,616 | REDUCED | -75.9 | |
| SHW | SHERWIN WILLIAMS CO | 0.40 | 2,191 | 761,000 | NEW | ||
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.18 | 2,006 | 350,147 | NEW | ||
| SJM | SMUCKER J M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKX | SKECHERS U S A INC | 0.17 | 5,391 | 330,253 | REDUCED | -71.75 | |
| SNBR | SLEEP NUMBER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS INC | 0.12 | 386 | 220,599 | REDUCED | -67.15 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.35 | 93,020 | 679,046 | NEW | ||
| SONO | SONOS INC | 0.22 | 21,864 | 416,728 | REDUCED | -6.5 | |
| SONY | SONY GROUP CORP | 0.40 | 8,952 | 767,544 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.30 | 1,377 | 585,845 | NEW | ||
| SPOT | SPOTIFY TECHNOLOGY S A | 1.01 | 7,343 | 1,937,820 | REDUCED | -32.9 | |
| SPY | SPDR S&P 500 ETF TR | 4.85 | 17,845 | 9,334,180 | ADDED | 99.79 | |
| SQ | BLOCK INC | 0.31 | 6,984 | 590,707 | NEW | ||
| SQSP | SQUARESPACE INC | 0.13 | 6,855 | 249,796 | NEW | ||
| STLD | STEEL DYNAMICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYF | SYNCHRONY FINANCIAL | 0.39 | 17,314 | 746,580 | NEW | ||
| SYY | SYSCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEAM | ATLASSIAN CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.19 | 2,017 | 357,433 | ADDED | 11.68 | |
| TJX | TJX COS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMUS | T-MOBILE US INC | 0.26 | 3,078 | 502,391 | ADDED | 39.85 | |
| TOST | TOAST INC | 0.54 | 42,135 | 1,050,000 | REDUCED | -15.71 | |
| TPR | TAPESTRY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPX | TEMPUR SEALY INTL INC | 0.68 | 22,981 | 1,305,780 | ADDED | 86.76 | |
| TREX | TREX CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRUP | TRUPANION INC | 0.39 | 27,031 | 746,326 | ADDED | 274 | |
| TRV | TRAVELERS COMPANIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSCO | TRACTOR SUPPLY CO | 0.27 | 2,000 | 523,440 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.17 | 2,214 | 328,757 | NEW | ||
| TXRH | TEXAS ROADHOUSE INC | 0.28 | 3,488 | 538,791 | ADDED | 25.29 | |
| TYL | TYLER TECHNOLOGIES INC | 0.60 | 2,717 | 1,154,750 | NEW | ||
| UAA | UNDER ARMOUR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 0.29 | 7,183 | 553,019 | REDUCED | -4.67 | |
| UBS | UBS GROUP AG | 0.15 | 9,164 | 281,518 | NEW | ||
| UHS | UNIVERSAL HLTH SVCS INC | 0.27 | 2,841 | 518,369 | NEW | ||
| ULCC | FRONTIER GROUP HLDGS INC | 0.38 | 89,456 | 725,488 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PAC CORP | 0.20 | 1,537 | 377,994 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 0.83 | 10,719 | 1,593,160 | ADDED | 30.56 | |
| UPWK | UPWORK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| URBN | URBAN OUTFITTERS INC | 0.53 | 23,354 | 1,014,030 | NEW | ||
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.38 | 2,644 | 737,888 | ADDED | 36.78 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.24 | 4,257 | 458,607 | ADDED | 43.67 | |
| VOYA | VOYA FINANCIAL INC | 0.11 | 2,853 | 210,894 | NEW | ||
| VRSK | VERISK ANALYTICS INC | 0.14 | 1,174 | 276,747 | REDUCED | -24.36 | |
| VRSN | VERISIGN INC | 0.23 | 2,293 | 434,546 | ADDED | 72.54 | |
| VTRS | VIATRIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VVV | VALVOLINE INC | 0.17 | 7,516 | 334,988 | NEW | ||
| W | WAYFAIR INC | 0.34 | 9,500 | 644,860 | ADDED | 66.43 | |
| WCN | WASTE CONNECTIONS INC | 0.23 | 2,581 | 443,958 | ADDED | 65.98 | |
| WDAY | WORKDAY INC | 0.47 | 3,340 | 910,985 | ADDED | 52.23 | |
| WHR | WHIRLPOOL CORP | 0.52 | 8,387 | 1,003,340 | ADDED | 35.82 | |
| WING | WINGSTOP INC | 0.51 | 2,667 | 977,189 | REDUCED | -79.95 | |
| WM | WASTE MGMT INC DEL | 0.81 | 7,314 | 1,558,980 | ADDED | 67.75 | |
| WMT | WALMART INC | 0.54 | 17,304 | 1,041,180 | NEW | ||
| WOLF | WOLFSPEED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRK | WESTROCK CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSO | WATSCO INC | 0.30 | 1,321 | 570,632 | ADDED | 8.19 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.11 | 534 | 211,309 | REDUCED | -70.32 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.29 | 2,018 | 554,950 | ADDED | 35.07 | |
| WU | WESTERN UN CO | 0.14 | 18,657 | 260,825 | ADDED | 14.85 | |
| YETI | YETI HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YNDX | YANDEX N V | 0.52 | 80,922 | 995,860 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.16 | 19,242 | 308,449 | NEW | ||
| ZION | ZIONS BANCORPORATION N A | 0.16 | 7,150 | 310,310 | NEW | ||
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZS | ZSCALER INC | 0.42 | 4,182 | 805,579 | NEW | ||
| ZTS | ZOETIS INC | 0.18 | 2,089 | 353,480 | NEW | ||
| GEN DIGITAL INC | 0.35 | 30,024 | 672,538 | NEW | |||
| CBOE GLOBAL MKTS INC | 0.23 | 2,452 | 450,506 | NEW | |||
| DRIVEN BRANDS HLDGS INC | 0.20 | 24,655 | 389,302 | NEW |