Latest Blueshift Asset Management, LLC Stock Portfolio
$188Million
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $188.1 Millions as of 31 Dec, 2023.
The top stock holdings of Blueshift Asset Management, LLC are AGG, LYFT, SPY. The fund has invested 9.3% of it's portfolio in ISHARES TR and 2.3% of portfolio in LYFT INC.
The fund managers got completely rid off CARMAX INC (KMX), CROCS INC (CROX) and EQUIFAX INC (EFX) stocks. They significantly reduced their stock positions in BURLINGTON STORES INC (BURL), CNH INDL N V (CNHI) and NU HLDGS LTD (NU). Blueshift Asset Management, LLC opened new stock positions in COINBASE GLOBAL INC (COIN), DICKS SPORTING GOODS INC (DKS) and METLIFE INC (MET). The fund showed a lot of confidence in some stocks as they added substantially to ARRAY TECHNOLOGIES INC (ARRY), C H ROBINSON WORLDWIDE INC (CHRW) and YETI HLDGS INC (YETI).
The top stock holdings of Blueshift Asset Management, LLC are AGG, LYFT, SPY. The fund has invested 9.3% of it's portfolio in ISHARES TR and 2.3% of portfolio in LYFT INC.
The fund managers got completely rid off CARMAX INC (KMX), CROCS INC (CROX) and EQUIFAX INC (EFX) stocks. They significantly reduced their stock positions in BURLINGTON STORES INC (BURL), CNH INDL N V (CNHI) and NU HLDGS LTD (NU). Blueshift Asset Management, LLC opened new stock positions in COINBASE GLOBAL INC (COIN), DICKS SPORTING GOODS INC (DKS) and METLIFE INC (MET). The fund showed a lot of confidence in some stocks as they added substantially to ARRAY TECHNOLOGIES INC (ARRY), C H ROBINSON WORLDWIDE INC (CHRW) and YETI HLDGS INC (YETI).
New Buys
| Ticker | $ Bought |
|---|---|
| COINBASE GLOBAL INC | 4,154,780 |
| DICKS SPORTING GOODS INC | 2,553,110 |
| METLIFE INC | 2,335,320 |
| LULULEMON ATHLETICA INC | 2,013,460 |
| EBAY INC. | 1,832,520 |
| GRAINGER W W INC | 1,654,890 |
| NIKE INC | 1,635,930 |
| CHIPOTLE MEXICAN GRILL INC | 1,539,120 |
New stocks bought by Blueshift Asset Management, LLC
Additions
Additions to existing portfolio by Blueshift Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BURLINGTON STORES INC | -78.44 |
| CNH INDL N V | -74.97 |
| NU HLDGS LTD | -74.39 |
| DUOLINGO INC | -72.35 |
| MORGAN STANLEY | -69.29 |
| AFFIRM HLDGS INC | -69.26 |
| LIVE NATION ENTERTAINMENT IN | -67.85 |
| TJX COS INC NEW | -67.22 |
Blueshift Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CHEWY INC | -1,625,050 |
| SNAP INC | -699,676 |
| TG THERAPEUTICS INC | -510,587 |
| FIGS INC | -320,872 |
| AMC ENTMT HLDGS INC | -423,534 |
| SOFI TECHNOLOGIES INC | -421,736 |
| SYNCHRONY FINANCIAL | -1,416,340 |
| WALGREENS BOOTS ALLIANCE INC | -841,028 |
Blueshift Asset Management, LLC got rid off the above stocks
Current Stock Holdings of Blueshift Asset Management, LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.41 | 5,004 | 775,470 | NEW | ||
| ABT | ABBOTT LABS | 0.27 | 4,563 | 502,249 | REDUCED | -32.61 | |
| ACGL | ARCH CAP GROUP LTD | 0.24 | 6,164 | 457,800 | NEW | ||
| ACLS | AXCELIS TECHNOLOGIES INC | 0.23 | 3,399 | 440,816 | ADDED | 173 | |
| ACN | ACCENTURE PLC IRELAND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.30 | 957 | 570,946 | ADDED | 14.89 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.18 | 4,624 | 333,945 | ADDED | 31.51 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.80 | 6,426 | 1,497,060 | NEW | ||
| ADSK | AUTODESK INC | 0.16 | 1,276 | 310,680 | NEW | ||
| ADT | ADT INC DEL | 0.10 | 27,377 | 186,711 | ADDED | 20.52 | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AER | AERCAP HOLDINGS NV | 0.13 | 3,178 | 236,189 | NEW | ||
| AFL | AFLAC INC | 0.22 | 4,988 | 411,510 | ADDED | 21.9 | |
| AFRM | AFFIRM HLDGS INC | 0.49 | 18,713 | 919,557 | REDUCED | -69.26 | |
| AGG | ISHARES TR | 9.30 | 87,160 | 17,493,900 | ADDED | 29.58 | |
| AIG | AMERICAN INTL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.36 | 2,472 | 677,328 | NEW | ||
| ALL | ALLSTATE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMC | AMC ENTMT HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMCR | AMCOR PLC | 0.11 | 21,299 | 205,322 | NEW | ||
| AMP | AMERIPRISE FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AN | AUTONATION INC | 0.19 | 2,343 | 351,872 | NEW | ||
| ANF | ABERCROMBIE & FITCH CO | 0.18 | 3,878 | 342,117 | NEW | ||
| ANSS | ANSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AOS | SMITH A O CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APD | AIR PRODS & CHEMS INC | 0.23 | 1,611 | 441,092 | NEW | ||
| APP | APPLOVIN CORP | 0.22 | 10,267 | 409,140 | NEW | ||
| ARMK | ARAMARK | 0.52 | 34,883 | 980,212 | NEW | ||
| ARRY | ARRAY TECHNOLOGIES INC | 0.37 | 41,536 | 697,805 | ADDED | 248 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.40 | 11,278 | 744,348 | NEW | ||
| AUR | AURORA INNOVATION INC | 0.03 | 12,190 | 53,270 | NEW | ||
| AVGO | BROADCOM INC | 0.42 | 713 | 795,886 | ADDED | 71.39 | |
| AXP | AMERICAN EXPRESS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZN | ASTRAZENECA PLC | 0.14 | 3,999 | 269,333 | NEW | ||
| BAC | BANK AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAX | BAXTER INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCE | BCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCS | BARCLAYS PLC | 0.18 | 43,860 | 345,617 | NEW | ||
| BE | BLOOM ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BEN | FRANKLIN RESOURCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIG | BIG LOTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BILL | BILL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BK | BANK NEW YORK MELLON CORP | 0.21 | 7,719 | 401,774 | REDUCED | -65.51 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.29 | 3,279 | 547,396 | REDUCED | -32.6 | |
| BLK | BLACKROCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.12 | 4,214 | 216,220 | NEW | ||
| BOOT | BOOT BARN HLDGS INC | 0.28 | 6,850 | 525,806 | NEW | ||
| BRO | BROWN & BROWN INC | 0.21 | 5,525 | 392,883 | NEW | ||
| BROS | DUTCH BROS INC | 0.38 | 22,642 | 717,072 | NEW | ||
| BURL | BURLINGTON STORES INC | 0.30 | 2,927 | 569,243 | REDUCED | -78.44 | |
| BWA | BORGWARNER INC | 0.17 | 9,095 | 326,056 | NEW | ||
| BYD | BOYD GAMING CORP | 0.17 | 5,196 | 325,322 | ADDED | 40.74 | |
| CAH | CARDINAL HEALTH INC | 0.15 | 2,786 | 280,829 | NEW | ||
| CAR | AVIS BUDGET GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARG | CARGURUS INC | 0.12 | 9,747 | 235,488 | NEW | ||
| CAT | CATERPILLAR INC | 0.34 | 2,193 | 648,404 | NEW | ||
| CBRE | CBRE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCL | CARNIVAL CORP | 0.90 | 91,058 | 1,688,220 | REDUCED | -10.12 | |
| CDAY | CERIDIAN HCM HLDG INC | 0.44 | 12,440 | 834,973 | ADDED | 64.05 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.20 | 1,388 | 378,050 | REDUCED | -18.88 | |
| CDW | CDW CORP | 0.14 | 1,196 | 271,875 | NEW | ||
| CF | CF INDS HLDGS INC | 0.24 | 5,722 | 454,899 | NEW | ||
| CFLT | CONFLUENT INC | 0.20 | 15,673 | 366,748 | NEW | ||
| CHDN | CHURCHILL DOWNS INC | 0.18 | 2,485 | 335,301 | NEW | ||
| CHGG | CHEGG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.11 | 1,390 | 212,378 | NEW | ||
| CHRW | C H ROBINSON WORLDWIDE INC | 0.43 | 9,315 | 804,723 | ADDED | 241 | |
| CHWY | CHEWY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | THE CIGNA GROUP | 0.22 | 1,379 | 412,942 | ADDED | 48.6 | |
| CIEN | CIENA CORP | 0.17 | 7,108 | 319,931 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.82 | 673 | 1,539,120 | NEW | ||
| CMI | CUMMINS INC | 0.51 | 4,002 | 958,759 | REDUCED | -2.34 | |
| CNHI | CNH INDL N V | 0.08 | 12,207 | 148,681 | REDUCED | -74.97 | |
| CNK | CINEMARK HLDGS INC | 0.22 | 29,607 | 417,163 | REDUCED | -43.32 | |
| COF | CAPITAL ONE FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COIN | COINBASE GLOBAL INC | 2.21 | 23,889 | 4,154,780 | NEW | ||
| COO | COOPER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.40 | 1,139 | 751,831 | NEW | ||
| COUR | COURSERA INC | 0.16 | 15,726 | 304,613 | NEW | ||
| CPRT | COPART INC | 0.16 | 6,030 | 295,470 | REDUCED | -33.00 | |
| CRI | CARTERS INC | 0.13 | 3,368 | 252,230 | NEW | ||
| CRM | SALESFORCE INC | 0.28 | 1,983 | 521,807 | REDUCED | -45.82 | |
| CROX | CROCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 0.26 | 9,860 | 498,127 | ADDED | 76.58 | |
| CTAS | CINTAS CORP | 0.31 | 954 | 574,938 | REDUCED | -21.8 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.11 | 2,850 | 215,260 | NEW | ||
| CUK | CARNIVAL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVNA | CARVANA CO | 0.16 | 5,790 | 306,523 | NEW | ||
| CVS | CVS HEALTH CORP | 0.46 | 10,975 | 866,586 | REDUCED | -37.74 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.18 | 7,114 | 333,504 | NEW | ||
| DAL | DELTA AIR LINES INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAR | DARLING INGREDIENTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DASH | DOORDASH INC | 0.55 | 10,426 | 1,031,030 | ADDED | 199 | |
| DBI | DESIGNER BRANDS INC | 0.11 | 23,127 | 204,674 | NEW | ||
| DE | DEERE & CO | 0.25 | 1,175 | 469,847 | REDUCED | -62.75 | |
| DECK | DECKERS OUTDOOR CORP | 0.28 | 787 | 526,054 | REDUCED | -64.34 | |
| DFS | DISCOVER FINL SVCS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DG | DOLLAR GEN CORP NEW | 0.68 | 9,419 | 1,280,510 | REDUCED | -37.47 | |
| DHI | D R HORTON INC | 0.14 | 1,735 | 263,685 | REDUCED | -62.88 | |
| DIS | DISNEY WALT CO | 0.48 | 9,995 | 902,449 | NEW | ||
| DKNG | DRAFTKINGS INC NEW | 0.18 | 9,681 | 341,255 | REDUCED | -38.93 | |
| DKS | DICKS SPORTING GOODS INC | 1.36 | 17,374 | 2,553,110 | NEW | ||
| DLTR | DOLLAR TREE INC | 1.52 | 20,133 | 2,859,890 | ADDED | 8.61 | |
| DNUT | KRISPY KREME INC | 0.29 | 35,599 | 537,189 | NEW | ||
| DOCN | DIGITALOCEAN HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOCU | DOCUSIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOV | DOVER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DRI | DARDEN RESTAURANTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUOL | DUOLINGO INC | 0.24 | 1,953 | 443,038 | REDUCED | -72.35 | |
| DXCM | DEXCOM INC | 0.44 | 6,590 | 817,753 | ADDED | 32.65 | |
| EA | ELECTRONIC ARTS INC | 0.92 | 12,579 | 1,720,930 | REDUCED | -24.95 | |
| EBAY | EBAY INC. | 0.97 | 42,011 | 1,832,520 | NEW | ||
| ECL | ECOLAB INC | 0.15 | 1,384 | 274,516 | REDUCED | -44.66 | |
| EFX | EQUIFAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELF | E L F BEAUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH INC | 0.33 | 1,302 | 613,971 | REDUCED | -28.93 | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | 0.16 | 21,349 | 306,145 | NEW | ||
| EMN | EASTMAN CHEM CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELEC CO | 0.35 | 6,823 | 664,083 | ADDED | 111 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPAM | EPAM SYS INC | 0.54 | 3,387 | 1,007,090 | NEW | ||
| ETSY | ETSY INC | 0.12 | 2,658 | 215,431 | NEW | ||
| EVGO | EVGO INC | 0.04 | 20,000 | 71,600 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXAS | EXACT SCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXC | EXELON CORP | 0.11 | 5,601 | 201,076 | NEW | ||
| F | FORD MTR CO DEL | 0.60 | 92,184 | 1,123,720 | REDUCED | -16.17 | |
| FAST | FASTENAL CO | 0.14 | 4,149 | 268,731 | NEW | ||
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.28 | 373 | 529,276 | ADDED | 145 | |
| FCX | FREEPORT-MCMORAN INC | 0.35 | 15,317 | 652,045 | REDUCED | -31.65 | |
| FDX | FEDEX CORP | 0.28 | 2,071 | 523,901 | NEW | ||
| FIGS | FIGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIVE | FIVE BELOW INC | 1.62 | 14,261 | 3,039,880 | REDUCED | -2.9 | |
| FMC | FMC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSLR | FIRST SOLAR INC | 0.23 | 2,569 | 442,587 | REDUCED | -29.85 | |
| FTNT | FORTINET INC | 0.22 | 7,132 | 417,436 | REDUCED | -46.43 | |
| FYBR | FRONTIER COMMUNICATIONS PARE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GDDY | GODADDY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GGG | GRACO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GM | GENERAL MTRS CO | 0.96 | 50,249 | 1,804,940 | ADDED | 43.53 | |
| GO | GROCERY OUTLET HLDG CORP | 0.18 | 12,257 | 330,449 | NEW | ||
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPC | GENUINE PARTS CO | 0.50 | 6,759 | 936,122 | REDUCED | -55.06 | |
| GPN | GLOBAL PMTS INC | 0.56 | 8,234 | 1,045,720 | ADDED | 27.4 | |
| GPS | GAP INC | 0.25 | 22,456 | 469,555 | NEW | ||
| GRMN | GARMIN LTD | 0.48 | 6,947 | 892,967 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.11 | 545 | 210,245 | REDUCED | -54.62 | |
| GTLB | GITLAB INC | 0.20 | 6,006 | 378,138 | NEW | ||
| GTLS | CHART INDS INC | 0.21 | 2,911 | 396,857 | NEW | ||
| GWW | GRAINGER W W INC | 0.88 | 1,997 | 1,654,890 | NEW | ||
| H | HYATT HOTELS CORP | 0.31 | 4,446 | 579,803 | NEW | ||
| HAS | HASBRO INC | 0.31 | 11,420 | 583,105 | REDUCED | -50.9 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.07 | 11,137 | 141,663 | NEW | ||
| HCA | HCA HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HIMS | HIMS & HERS HEALTH INC | 0.10 | 20,234 | 180,083 | REDUCED | -23.39 | |
| HOG | HARLEY DAVIDSON INC | 0.31 | 15,908 | 586,051 | NEW | ||
| HOLX | HOLOGIC INC | 0.36 | 9,493 | 678,275 | ADDED | 25.69 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.19 | 20,579 | 349,431 | NEW | ||
| HRL | HORMEL FOODS CORP | 0.17 | 9,723 | 312,206 | NEW | ||
| HSBC | HSBC HLDGS PLC | 0.20 | 9,227 | 374,063 | NEW | ||
| HSIC | HENRY SCHEIN INC | 0.14 | 3,470 | 262,714 | ADDED | 20.15 | |
| HSY | HERSHEY CO | 0.39 | 3,933 | 733,269 | REDUCED | -25.85 | |
| HUBB | HUBBELL INC | 0.21 | 1,206 | 396,690 | NEW | ||
| HUBS | HUBSPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUM | HUMANA INC | 0.12 | 499 | 228,447 | NEW | ||
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.23 | 5,164 | 428,096 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBN | ICICI BANK LIMITED | 0.14 | 10,965 | 261,406 | NEW | ||
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTU | INTUIT | 1.04 | 3,138 | 1,961,340 | ADDED | 172 | |
| IONQ | IONQ INC | 0.12 | 18,905 | 234,233 | NEW | ||
| IP | INTERNATIONAL PAPER CO | 0.22 | 11,640 | 420,786 | NEW | ||
| IPG | INTERPUBLIC GROUP COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IQV | IQVIA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IR | INGERSOLL RAND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRG | INTUITIVE SURGICAL INC | 0.13 | 732 | 246,948 | REDUCED | -16.63 | |
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVZ | INVESCO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JACK | JACK IN THE BOX INC | 0.36 | 8,412 | 686,672 | ADDED | 24.09 | |
| JBLU | JETBLUE AWYS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.14 | 1,704 | 267,085 | REDUCED | -34.96 | |
| KBH | KB HOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KEY | KEYCORP | 0.20 | 25,446 | 366,839 | NEW | ||
| KLAC | KLA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMB | KIMBERLY-CLARK CORP | 0.43 | 6,588 | 800,508 | REDUCED | -2.2 | |
| KMX | CARMAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.28 | 9,055 | 533,611 | ADDED | 41.84 | |
| KR | KROGER CO | 0.21 | 8,677 | 396,626 | NEW | ||
| LAD | LITHIA MTRS INC | 0.22 | 1,282 | 422,137 | NEW | ||
| LEN | LENNAR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LESL | LESLIES INC | 0.06 | 16,787 | 115,998 | ADDED | 8.99 | |
| LIN | LINDE PLC | 0.13 | 591 | 242,730 | ADDED | 2.96 | |
| LKQ | LKQ CORP | 0.22 | 8,668 | 414,244 | ADDED | 20.29 | |
| LMND | LEMONADE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNW | LIGHT & WONDER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LPLA | LPL FINL HLDGS INC | 0.12 | 996 | 226,710 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LULU | LULULEMON ATHLETICA INC | 1.07 | 3,938 | 2,013,460 | NEW | ||
| LUV | SOUTHWEST AIRLS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYFT | LYFT INC | 2.33 | 292,519 | 4,384,860 | ADDED | 163 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.21 | 4,190 | 392,184 | REDUCED | -67.85 | |
| MA | MASTERCARD INCORPORATED | 0.24 | 1,052 | 448,689 | REDUCED | -2.32 | |
| MAR | MARRIOTT INTL INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAS | MASCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MASI | MASIMO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MC | MOELIS & CO | 0.12 | 3,876 | 217,560 | NEW | ||
| MCK | MCKESSON CORP | 0.27 | 1,089 | 504,185 | REDUCED | -31.47 | |
| MCO | MOODYS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDB | MONGODB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC | 0.19 | 4,256 | 350,609 | REDUCED | -7.78 | |
| MEDP | MEDPACE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MELI | MERCADOLIBRE INC | 0.29 | 350 | 550,039 | NEW | ||
| MET | METLIFE INC | 1.24 | 35,314 | 2,335,320 | NEW | ||
| MGA | MAGNA INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MHK | MOHAWK INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MKC | MCCORMICK & CO INC | 0.23 | 6,290 | 430,362 | NEW | ||
| MLM | MARTIN MARIETTA MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMM | 3M CO | 0.44 | 7,530 | 823,180 | NEW | ||
| MNDY | MONDAY COM LTD | 0.24 | 2,382 | 447,363 | ADDED | 46.95 | |
| MOH | MOLINA HEALTHCARE INC | 0.12 | 621 | 224,374 | NEW | ||
| MOS | MOSAIC CO NEW | 0.28 | 14,875 | 531,484 | NEW | ||
| MQ | MARQETA INC | 0.05 | 12,323 | 86,015 | NEW | ||
| MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MS | MORGAN STANLEY | 0.12 | 2,458 | 229,208 | REDUCED | -69.29 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.21 | 1,267 | 396,685 | REDUCED | -46.54 | |
| MTZ | MASTEC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MU | MICRON TECHNOLOGY INC | 0.16 | 3,490 | 297,837 | NEW | ||
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.99 | 92,958 | 1,862,880 | ADDED | 166 | |
| NDAQ | NASDAQ INC | 0.17 | 5,437 | 316,107 | REDUCED | -51.21 | |
| NET | CLOUDFLARE INC | 0.69 | 15,572 | 1,296,520 | REDUCED | -39.94 | |
| NICE | NICE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 0.87 | 15,068 | 1,635,930 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTR | NUTRIEN LTD | 0.28 | 9,252 | 521,165 | NEW | ||
| NU | NU HLDGS LTD | 0.06 | 12,956 | 107,923 | REDUCED | -74.39 | |
| NUE | NUCOR CORP | 0.32 | 3,510 | 610,880 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.73 | 2,762 | 1,367,800 | NEW | ||
| NVR | NVR INC | 0.15 | 41.00 | 287,018 | REDUCED | -14.58 | |
| NVS | NOVARTIS AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.48 | 37,389 | 899,579 | REDUCED | -9.96 | |
| NWL | NEWELL BRANDS INC | 0.08 | 17,044 | 147,942 | ADDED | 11.91 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.17 | 31,792 | 325,232 | NEW | ||
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.32 | 1,477 | 598,672 | NEW | ||
| OGN | ORGANON & CO | 0.09 | 12,263 | 176,832 | NEW | ||
| OKTA | OKTA INC | 0.28 | 5,746 | 520,185 | NEW | ||
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1.24 | 30,751 | 2,333,690 | ADDED | 53.17 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONON | ON HLDG AG | 0.11 | 7,718 | 208,154 | NEW | ||
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.03 | 13,021 | 58,334 | NEW | ||
| ORCL | ORACLE CORP | 0.49 | 8,791 | 926,835 | ADDED | 28.77 | |
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OXM | OXFORD INDS INC | 0.19 | 3,547 | 354,700 | NEW | ||
| PARA | PARAMOUNT GLOBAL | 1.03 | 131,154 | 1,939,770 | ADDED | 95.46 | |
| PAYC | PAYCOM SOFTWARE INC | 0.16 | 1,420 | 293,542 | ADDED | 38.67 | |
| PAYO | PAYONEER GLOBAL INC | 0.03 | 10,682 | 55,653 | NEW | ||
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.09 | 10,402 | 166,120 | NEW | ||
| PCOR | PROCORE TECHNOLOGIES INC | 0.30 | 8,053 | 557,429 | NEW | ||
| PCTY | PAYLOCITY HLDG CORP | 0.58 | 6,646 | 1,095,590 | ADDED | 217 | |
| PEP | PEPSICO INC | 0.48 | 5,310 | 901,850 | REDUCED | -4.57 | |
| PG | PROCTER AND GAMBLE CO | 0.58 | 7,515 | 1,101,250 | ADDED | 84.37 | |
| PGNY | PROGYNY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGR | PROGRESSIVE CORP | 0.56 | 6,670 | 1,062,400 | REDUCED | -52.67 | |
| PHM | PULTE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PINS | PINTEREST INC | 0.31 | 15,676 | 580,639 | NEW | ||
| PKG | PACKAGING CORP AMER | 0.15 | 1,689 | 275,155 | NEW | ||
| PLCE | CHILDRENS PL INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLNT | PLANET FITNESS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNR | PENTAIR PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPG | PPG INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRMW | PRIMO WATER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSA | PUBLIC STORAGE | 0.18 | 1,229 | 341,918 | NEW | ||
| PWR | QUANTA SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC | 0.17 | 5,247 | 322,218 | ADDED | 20.21 | |
| QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.68 | 16,311 | 1,274,380 | REDUCED | -33.22 | |
| RBA | RB GLOBAL INC | 0.15 | 4,250 | 284,282 | NEW | ||
| RCL | ROYAL CARIBBEAN GROUP | 0.67 | 9,704 | 1,256,570 | ADDED | 20.85 | |
| RJF | RAYMOND JAMES FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RL | RALPH LAUREN CORP | 0.61 | 7,987 | 1,151,720 | REDUCED | -30.04 | |
| RMD | RESMED INC | 0.44 | 4,821 | 829,308 | ADDED | 26.8 | |
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROKU | ROKU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROST | ROSS STORES INC | 0.60 | 8,138 | 1,126,220 | ADDED | 82.75 | |
| ROVR | ROVER GROUP INC | 0.12 | 20,447 | 222,463 | NEW | ||
| RS | RELIANCE STEEL & ALUMINUM CO | 0.12 | 828 | 231,575 | NEW | ||
| RSG | REPUBLIC SVCS INC | 1.05 | 11,951 | 1,970,840 | ADDED | 3.81 | |
| RUN | SUNRUN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCI | SERVICE CORP INTL | 0.17 | 4,655 | 318,635 | REDUCED | -56.47 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEM | SELECT MED HLDGS CORP | 0.15 | 12,247 | 287,804 | NEW | ||
| SFM | SPROUTS FMRS MKT INC | 0.11 | 4,454 | 214,282 | NEW | ||
| SHAK | SHAKE SHACK INC | 0.22 | 5,508 | 408,253 | NEW | ||
| SHOP | SHOPIFY INC | 1.87 | 45,262 | 3,525,910 | ADDED | 74.91 | |
| SJM | SMUCKER J M CO | 0.13 | 1,881 | 237,721 | REDUCED | -41.51 | |
| SKX | SKECHERS U S A INC | 0.63 | 19,083 | 1,189,630 | NEW | ||
| SNA | SNAP ON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNAP | SNAP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNBR | SLEEP NUMBER CORP | 0.24 | 31,088 | 461,035 | NEW | ||
| SNPS | SYNOPSYS INC | 0.32 | 1,175 | 605,019 | NEW | ||
| SOFI | SOFI TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SONO | SONOS INC | 0.21 | 23,385 | 400,819 | NEW | ||
| SPOT | SPOTIFY TECHNOLOGY S A | 1.09 | 10,944 | 2,056,490 | REDUCED | -19.7 | |
| SPY | SPDR S&P 500 ETF TR | 2.26 | 8,932 | 4,245,470 | REDUCED | -37.57 | |
| SQ | BLOCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STE | STERIS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STLD | STEEL DYNAMICS INC | 0.15 | 2,439 | 288,046 | NEW | ||
| SYF | SYNCHRONY FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYY | SYSCO CORP | 0.20 | 5,131 | 375,230 | NEW | ||
| TEAM | ATLASSIAN CORPORATION | 0.13 | 1,053 | 250,467 | NEW | ||
| TEL | TE CONNECTIVITY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TER | TERADYNE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.13 | 22,987 | 239,984 | NEW | ||
| TFX | TELEFLEX INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.14 | 1,806 | 257,211 | NEW | ||
| TGTX | TG THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THC | TENET HEALTHCARE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COS INC NEW | 0.45 | 9,067 | 850,575 | REDUCED | -67.22 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.39 | 1,368 | 726,121 | NEW | ||
| TMUS | T-MOBILE US INC | 0.19 | 2,201 | 352,886 | NEW | ||
| TOL | TOLL BROTHERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TOST | TOAST INC | 0.48 | 49,988 | 912,781 | REDUCED | -2.37 | |
| TPR | TAPESTRY INC | 0.73 | 37,153 | 1,367,600 | NEW | ||
| TPX | TEMPUR SEALY INTL INC | 0.33 | 12,305 | 627,186 | ADDED | 62.98 | |
| TREX | TREX CO INC | 0.25 | 5,735 | 474,801 | ADDED | 22.33 | |
| TRIP | TRIPADVISOR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TROW | PRICE T ROWE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRUP | TRUPANION INC | 0.12 | 7,209 | 219,947 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.51 | 5,049 | 961,784 | REDUCED | -8.25 | |
| TSCO | TRACTOR SUPPLY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.12 | 2,247 | 233,688 | REDUCED | -22.7 | |
| TWLO | TWILIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXRH | TEXAS ROADHOUSE INC | 0.18 | 2,784 | 340,288 | NEW | ||
| TYL | TYLER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UAA | UNDER ARMOUR INC | 0.19 | 39,885 | 350,589 | NEW | ||
| UAL | UNITED AIRLS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 0.25 | 7,535 | 463,930 | NEW | ||
| UBS | UBS GROUP AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UEC | URANIUM ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ULTA | ULTA BEAUTY INC | 1.25 | 4,785 | 2,344,600 | REDUCED | -28.64 | |
| UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPS | UNITED PARCEL SERVICE INC | 0.69 | 8,210 | 1,290,860 | ADDED | 207 | |
| UPWK | UPWORK INC | 0.13 | 16,894 | 251,214 | NEW | ||
| URBN | URBAN OUTFITTERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.23 | 1,983 | 436,042 | NEW | ||
| V | VISA INC | 0.27 | 1,933 | 503,257 | NEW | ||
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.13 | 2,963 | 251,529 | NEW | ||
| VMC | VULCAN MATLS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSK | VERISK ANALYTICS INC | 0.20 | 1,552 | 370,711 | NEW | ||
| VRSN | VERISIGN INC | 0.15 | 1,329 | 273,721 | REDUCED | -3.9 | |
| VTRS | VIATRIS INC | 0.07 | 11,896 | 128,834 | REDUCED | -38.98 | |
| W | WAYFAIR INC | 0.19 | 5,708 | 352,184 | NEW | ||
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WCC | WESCO INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WCN | WASTE CONNECTIONS INC | 0.12 | 1,555 | 232,115 | ADDED | 4.22 | |
| WDAY | WORKDAY INC | 0.32 | 2,194 | 605,676 | REDUCED | -20.54 | |
| WEN | WENDYS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WHR | WHIRLPOOL CORP | 0.40 | 6,175 | 751,930 | ADDED | 179 | |
| WING | WINGSTOP INC | 1.81 | 13,303 | 3,413,280 | ADDED | 26.63 | |
| WM | WASTE MGMT INC DEL | 0.42 | 4,360 | 780,876 | REDUCED | -39.99 | |
| WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WOLF | WOLFSPEED INC | 0.18 | 7,745 | 336,985 | NEW | ||
| WPM | WHEATON PRECIOUS METALS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRBY | WARBY PARKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRK | WESTROCK CO | 0.14 | 6,553 | 272,081 | NEW | ||
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.20 | 8,223 | 365,924 | NEW | ||
| WSO | WATSCO INC | 0.28 | 1,221 | 523,162 | REDUCED | -23.54 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.34 | 1,799 | 633,464 | ADDED | 189 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.19 | 1,494 | 360,353 | ADDED | 2.61 | |
| WU | WESTERN UN CO | 0.10 | 16,244 | 193,628 | NEW | ||
| YETI | YETI HLDGS INC | 0.42 | 15,102 | 781,982 | ADDED | 227 | |
| YNDX | YANDEX N V | 0.53 | 80,922 | 995,860 | UNCHANGED | 0.00 | |
| YOU | CLEAR SECURE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| Z | ZILLOW GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.18 | 2,794 | 340,030 | REDUCED | -47.47 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.14 | 3,785 | 272,179 | NEW | ||
| ZS | ZSCALER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FISERV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| DRIVEN BRANDS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BANK OZK LITTLE ROCK ARK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |