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| Name: |
JustInvest LLC |
| City: |
OAKLAND |
| State: |
CA |
| Zip: |
94612 |
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| Holdings
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100 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ADS |
Alliance Data Systems Corp |
1565 |
Closed |
$39.98 |
$0 |
0 |
0% |
-236,000 |
-6,901 |
0 |
Information & Deliver... |
|
|
EPRT |
Essential Properties Realty... |
1597 |
Closed |
$27.01 |
$0 |
0 |
0% |
-465,000 |
-21,520 |
0 |
N/A |
|
|
SENS |
Senseonics Holdings Inc |
1629 |
Closed |
$0.48 |
$0 |
0 |
0% |
-6,000 |
-10,484 |
0 |
N/A |
|
|
ASTL |
Algoma Steel Group Ord Shs |
1552 |
Closed |
$0.00 |
$0 |
0 |
0% |
-73,000 |
-10,712 |
0 |
N/A |
|
|
TRV |
Travelers Companies Inc |
1584 |
Closed |
$217.34 |
$0 |
0 |
0% |
-3,426,000 |
-20,978 |
0 |
Property & Casualty I... |
|
|
TOT |
TOTAL S.A. (ADR) |
1616 |
Closed |
$72.15 |
$0 |
0 |
0% |
-3,003,000 |
-45,660 |
0 |
Integrated Oil & Gas |
|
|
MKFG |
One Ord Shs Class A |
1648 |
Closed |
$0.61 |
$0 |
0 |
0% |
-27,000 |
-18,674 |
0 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
1539 |
Closed |
$29.04 |
$0 |
0 |
0% |
-3,254,000 |
-46,965 |
0 |
Medical Appliances & ... |
|
|
GCI |
Gannett Co Inc |
1571 |
Closed |
$3.14 |
$0 |
0 |
0% |
-25,000 |
-10,035 |
0 |
N/A |
|
|
SPXC |
SPX Technologies, Inc |
1603 |
Closed |
$119.90 |
$0 |
0 |
0% |
-332,000 |
-4,074 |
0 |
Auto Parts |
|
|
OFC |
Corporate Office Properties... |
1635 |
Closed |
$24.63 |
$0 |
0 |
0% |
-254,000 |
-10,660 |
0 |
REIT - Office |
|
|
ATRA |
Atara Biotherapeutics, Inc. |
1558 |
Closed |
$0.57 |
$0 |
0 |
0% |
-51,000 |
-34,366 |
0 |
N/A |
|
|
VTS |
Vitesse Energy, Inc. |
1590 |
Closed |
$24.83 |
$0 |
0 |
0% |
-255,000 |
-11,159 |
0 |
N/A |
|
|
AMTD |
Amtd Idea Group American De... |
1622 |
Closed |
$0.66 |
$0 |
0 |
0% |
-14,000 |
-11,037 |
0 |
N/A |
|
|
WTI |
W&T Offshore, Inc. |
1654 |
Closed |
$2.33 |
$0 |
0 |
0% |
-64,000 |
-14,506 |
0 |
Oil & Gas Drilling & ... |
|
|
FNV |
Franco-Nevada Corp |
1545 |
Closed |
$126.34 |
$0 |
0 |
0% |
-368,000 |
-2,755 |
0 |
Gold |
|
|
VCSA |
Vacasa, Inc. |
1577 |
Closed |
$0.46 |
$0 |
0 |
0% |
-13,000 |
-28,107 |
0 |
N/A |
|
|
ATRC |
Atricure, Inc. |
1609 |
Closed |
$20.69 |
$0 |
0 |
0% |
-382,000 |
-8,715 |
0 |
Medical Instruments &... |
|
|
ZH |
Zhihu 2 Adr Representing Ord |
1641 |
Closed |
$0.65 |
$0 |
0 |
0% |
-40,000 |
-38,406 |
0 |
N/A |
|
|
HZNP |
Horizon Pharma, Inc. |
1564 |
Closed |
$28.30 |
$0 |
0 |
0% |
-2,581,000 |
-22,313 |
0 |
Drug Manufacturers - ... |
|
|
FOLD |
Amicus Therapeutics Inc |
1596 |
Closed |
$10.61 |
$0 |
0 |
0% |
-182,000 |
-14,995 |
0 |
Biotechnology |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
1628 |
Closed |
$39.89 |
$0 |
0 |
0% |
-217,000 |
-5,508 |
0 |
Lodging |
|
|
RTX |
RTX Corp |
1551 |
Closed |
$101.02 |
$0 |
0 |
0% |
-6,062,000 |
-84,234 |
0 |
Conglomerates |
|
|
RNW |
Renew Energy Global Ord Shs... |
1583 |
Closed |
$6.02 |
$0 |
0 |
0% |
-90,000 |
-16,519 |
0 |
N/A |
|
|
TIGR |
Up Fintech Holding Ltd |
1615 |
Closed |
$0.00 |
$0 |
0 |
0% |
-55,000 |
-10,733 |
0 |
N/A |
|
|
ME |
23andMe Holding Co. |
1647 |
Closed |
$0.48 |
$0 |
0 |
0% |
-37,000 |
-37,602 |
0 |
N/A |
|
|
GLNG |
Golar LNG Limited (USA) |
1538 |
Closed |
$25.90 |
$0 |
0 |
0% |
-257,000 |
-10,587 |
0 |
Oil & Gas Pipelines &... |
|
|
PWR |
Quanta Services Inc |
1570 |
Closed |
$264.98 |
$0 |
0 |
0% |
-3,558,000 |
-19,020 |
0 |
General Contractors |
|
|
TGT |
Target Corp |
1602 |
Closed |
$159.59 |
$0 |
0 |
0% |
-3,324,000 |
-30,059 |
0 |
Discount, Variety Stores |
|
|
KIND |
Nextdoor Holdings Ord Shs C... |
1634 |
Closed |
$0.00 |
$0 |
0 |
0% |
-36,000 |
-19,517 |
0 |
N/A |
|
|
SGEN |
Seagen Inc |
1557 |
Closed |
$228.74 |
$0 |
0 |
0% |
-1,490,000 |
-7,022 |
0 |
Biotechnology |
|
|
CAN |
Canaan Adr |
1589 |
Closed |
$0.00 |
$0 |
0 |
0% |
-20,000 |
-10,930 |
0 |
N/A |
|
|
WRE |
Washington Real Estate Inve... |
1621 |
Closed |
$15.25 |
$0 |
0 |
0% |
-174,000 |
-12,735 |
0 |
REIT - Diversified |
|
|
ABCM |
Abcam Adr |
1653 |
Closed |
$0.00 |
$0 |
0 |
0% |
-227,000 |
-10,013 |
0 |
N/A |
|
|
LU |
Lufax Hldg 2 American Depos... |
1544 |
Closed |
$0.00 |
$0 |
0 |
0% |
-75,000 |
-70,732 |
0 |
N/A |
|
|
ADTH |
AdTheorent Holding Company,... |
1576 |
Closed |
$9.66 |
$0 |
0 |
0% |
-19,000 |
-14,541 |
0 |
N/A |
|
|
AVTX |
Avalo Therapeutics, Inc |
1608 |
Closed |
$0.43 |
$0 |
0 |
0% |
-5,000 |
-37,358 |
0 |
N/A |
|
|
BEAM |
Beam Therapeutics Inc. |
1640 |
Closed |
$22.24 |
$0 |
0 |
0% |
-216,000 |
-8,993 |
0 |
N/A |
|
|
CNO |
CNO Financial Group Inc |
1563 |
Closed |
$26.05 |
$0 |
0 |
0% |
-405,000 |
-17,082 |
0 |
Life & Health Insurance |
|
|
CMAX |
Caremax Class A |
1595 |
Closed |
$0.00 |
$0 |
0 |
0% |
-24,000 |
-11,149 |
0 |
N/A |
|
|
TLRY |
Tilray Inc |
1627 |
Closed |
$1.95 |
$0 |
0 |
0% |
-51,000 |
-21,538 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
1550 |
Closed |
$142.48 |
$0 |
0 |
0% |
-2,668,000 |
-16,025 |
0 |
Technical & System So... |
|
|
LIFW |
MSP Recovery, Inc |
1582 |
Closed |
$0.13 |
$0 |
0 |
0% |
-8,000 |
-36,955 |
0 |
N/A |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
1614 |
Closed |
$12.55 |
$0 |
0 |
0% |
-424,000 |
-31,631 |
0 |
Steel & Iron |
|
|
ABC |
AmerisourceBergen Corp |
1646 |
Closed |
$224.11 |
$0 |
0 |
0% |
-2,968,000 |
-16,489 |
0 |
Drugs Wholesale |
|
|
VRM |
Vroom, Inc. |
1537 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,000 |
-15,078 |
0 |
N/A |
|
|
BNL |
Broadstone Net Lease Inc |
1569 |
Closed |
$15.01 |
$0 |
0 |
0% |
-192,000 |
-13,432 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
1601 |
Closed |
$94.42 |
$0 |
0 |
0% |
-4,908,000 |
-52,424 |
0 |
Multimedia & Graphics... |
|
|
BLI |
Berkeley Lights, Inc. |
1633 |
Closed |
$1.00 |
$0 |
0 |
0% |
-28,000 |
-27,594 |
0 |
N/A |
|
|
PII |
Polaris Industries Inc |
1556 |
Closed |
$87.39 |
$0 |
0 |
0% |
-460,000 |
-4,418 |
0 |
Recreational Vehicles |
|
|
WHD |
Cactus Inc |
1588 |
Closed |
$50.56 |
$0 |
0 |
0% |
-237,000 |
-4,721 |
0 |
N/A |
|
|
TWMJF |
Canopy Growth Corporation |
1620 |
Closed |
$0.52 |
$0 |
0 |
0% |
-34,000 |
-43,179 |
0 |
N/A |
|
|
ABM |
ABM Industries Inc |
1652 |
Closed |
$44.93 |
$0 |
0 |
0% |
-254,000 |
-6,347 |
0 |
Business Services |
|
|
FEMY |
Femasys Inc |
1543 |
Closed |
$0.00 |
$0 |
0 |
0% |
-35,000 |
-11,618 |
0 |
N/A |
|
|
CSAN |
Cosan Limited |
1575 |
Closed |
$11.50 |
$0 |
0 |
0% |
-179,000 |
-13,178 |
0 |
Confectioners |
|
|
BSBR |
Banco Santander Brasil SA |
1607 |
Closed |
$5.72 |
$0 |
0 |
0% |
-52,000 |
-10,164 |
0 |
Domestic Regional Banks |
|
|
FTCH |
Farfetch Limited |
1639 |
Closed |
$0.00 |
$0 |
0 |
0% |
-25,000 |
-11,841 |
0 |
N/A |
|
|
PRGS |
Progress Software Corp |
1562 |
Closed |
$51.10 |
$0 |
0 |
0% |
-200,000 |
-3,806 |
0 |
Application Software |
|
|
SHC |
Sotera Health Co |
1594 |
Closed |
$0.00 |
$0 |
0 |
0% |
-583,000 |
-38,894 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
1626 |
Closed |
$440.06 |
$0 |
0 |
0% |
-427,000 |
-1,192 |
0 |
Closed - End Fund - Debt |
|
|
SID |
Companhia Siderurgica Nacio... |
1658 |
Closed |
$2.75 |
$0 |
0 |
0% |
-62,000 |
-26,133 |
0 |
Steel & Iron |
|
|
EQC |
Equity Commonwealth |
1549 |
Closed |
$18.97 |
$0 |
0 |
0% |
-275,000 |
-14,996 |
0 |
REIT - Office |
|
|
CCC |
Clarivate Analytics PLC |
1581 |
Closed |
$6.16 |
$0 |
0 |
0% |
-95,000 |
-14,228 |
0 |
N/A |
|
|
ASR |
Grupo Aeroportuario del Sur... |
1613 |
Closed |
$343.50 |
$0 |
0 |
0% |
-284,000 |
-1,157 |
0 |
AirCourier Services &... |
|
|
LIDR |
Aeye Class A |
1645 |
Closed |
$0.07 |
$0 |
0 |
0% |
-3,000 |
-14,104 |
0 |
N/A |
|
|
SMG |
The Scotts Miracle-Gro Co |
1536 |
Closed |
$66.54 |
$0 |
0 |
0% |
-579,000 |
-11,207 |
0 |
Agricultural & Fertil... |
|
|
ERO |
Ero Copper Ord Shs |
1568 |
Closed |
$21.35 |
$0 |
0 |
0% |
-201,000 |
-11,636 |
0 |
N/A |
|
|
FSV |
FirstService Corporation |
1600 |
Closed |
$151.04 |
$0 |
0 |
0% |
-333,000 |
-2,288 |
0 |
N/A |
|
|
PRDO |
Perdoceo Education Corp |
1632 |
Closed |
$23.90 |
$0 |
0 |
0% |
-406,000 |
-23,750 |
0 |
Education & Training ... |
|
|
MPLN |
Multiplan Ord Shs Class A |
1555 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,000 |
-10,487 |
0 |
N/A |
|
|
BOKF |
BOK Financial Corp |
1587 |
Closed |
$93.26 |
$0 |
0 |
0% |
-225,000 |
-2,811 |
0 |
Domestic Regional Banks |
|
|
NATI |
National Instruments Corp |
1619 |
Closed |
$59.98 |
$0 |
0 |
0% |
-787,000 |
-13,204 |
0 |
Technical & System So... |
|
|
GENI |
Genius Sports |
1651 |
Closed |
$5.38 |
$0 |
0 |
0% |
-63,000 |
-11,855 |
0 |
N/A |
|
|
NCR |
NCR Corp |
1542 |
Closed |
$12.62 |
$0 |
0 |
0% |
-256,000 |
-9,477 |
0 |
Information Technolog... |
|
|
KZR |
Kezar Life Sciences, Inc. |
1574 |
Closed |
$0.82 |
$0 |
0 |
0% |
-16,000 |
-13,422 |
0 |
N/A |
|
|
AVNT |
Avient Inc |
1606 |
Closed |
$25.41 |
$0 |
0 |
0% |
-246,000 |
-6,968 |
0 |
Synthetics |
|
|
CCO |
Clear Channel Outdoor Holdi... |
1638 |
Closed |
$1.54 |
$0 |
0 |
0% |
-17,000 |
-11,046 |
0 |
Marketing Services |
|
|
TWNK |
Hostess Brands Inc |
1561 |
Closed |
$33.30 |
$0 |
0 |
0% |
-361,000 |
-10,850 |
0 |
N/A |
|
|
MDU |
MDU Resources Group Inc |
1593 |
Closed |
$25.41 |
$0 |
0 |
0% |
-233,000 |
-11,895 |
0 |
Multi Utilities |
|
|
ESTE |
Earthstone Energy Inc Co |
1625 |
Closed |
$21.17 |
$0 |
0 |
0% |
-239,000 |
-11,820 |
0 |
Independent Oil & Gas |
|
|
GOL |
GOL Linhas Aereas Inteligen... |
1657 |
Closed |
$0.56 |
$0 |
0 |
0% |
-42,000 |
-15,236 |
0 |
Regional Airlines |
|
|
HUYA |
HUYA Inc |
1548 |
Closed |
$0.00 |
$0 |
0 |
0% |
-30,000 |
-10,494 |
0 |
N/A |
|
|
VXRT |
Vaxart Inc |
1580 |
Closed |
$0.73 |
$0 |
0 |
0% |
-21,000 |
-27,570 |
0 |
Biotechnology |
|
|
EQH |
Axa Equitable Holdings Inc |
1612 |
Closed |
$26.13 |
$0 |
0 |
0% |
-450,000 |
-15,852 |
0 |
N/A |
|
|
AEVA |
Aeva Technologies, Inc |
1644 |
Closed |
$3.46 |
$0 |
0 |
0% |
-10,000 |
-2,740 |
0 |
N/A |
|
|
PGNY |
Progyny, Inc. |
1535 |
Closed |
$0.00 |
$0 |
0 |
0% |
-245,000 |
-7,197 |
0 |
N/A |
|
|
HNI |
HNI Corp |
1567 |
Closed |
$42.99 |
$0 |
0 |
0% |
-269,000 |
-7,768 |
0 |
Business Equipment |
|
|
FOX |
Fox Corporation |
1599 |
Closed |
$30.59 |
$0 |
0 |
0% |
-263,000 |
-9,092 |
0 |
Movie Production & Di... |
|
|
GL |
Globe Life Inc |
1631 |
Closed |
$89.49 |
$0 |
0 |
0% |
-1,256,000 |
-11,555 |
0 |
Life & Health Insurance |
|
|
AMCX |
Amc Networks Inc. |
1554 |
Closed |
$13.28 |
$0 |
0 |
0% |
-162,000 |
-13,738 |
0 |
CATV Systems |
|
|
CHH |
Choice Hotels International... |
1586 |
Closed |
$115.70 |
$0 |
0 |
0% |
-251,000 |
-2,047 |
0 |
Lodging |
|
|
NUTX |
Nutex Health, Inc |
1618 |
Closed |
$0.08 |
$0 |
0 |
0% |
-3,000 |
-17,218 |
0 |
N/A |
|
|
GFL |
Gfl Environmental Subordina... |
1650 |
Closed |
$32.67 |
$0 |
0 |
0% |
-225,000 |
-7,069 |
0 |
N/A |
|
|
VLRS |
Volaris Aviation Holding |
1541 |
Closed |
$8.33 |
$0 |
0 |
0% |
-96,000 |
-14,174 |
0 |
N/A |
|
|
HLX |
Helix Energy Solutions Grou... |
1573 |
Closed |
$11.56 |
$0 |
0 |
0% |
-117,000 |
-10,437 |
0 |
Semiconductor Equipme... |
|
|
BCS |
Barclays Plc (ADR) |
1605 |
Closed |
$10.72 |
$0 |
0 |
0% |
-774,000 |
-99,401 |
0 |
Foreign Money Center ... |
|
|
NEWR |
New Relic Inc |
1637 |
Closed |
$86.99 |
$0 |
0 |
0% |
-212,000 |
-2,471 |
0 |
N/A |
|
|
HHH |
Howard Hughes Corp |
1560 |
Closed |
$66.88 |
$0 |
0 |
0% |
-222,000 |
-2,997 |
0 |
REIT - Diversified |
|
|
RH |
Restoration Hardware Holdin... |
1592 |
Closed |
$278.76 |
$0 |
0 |
0% |
-886,000 |
-3,350 |
0 |
Home Furnishing Stores |
|
|
CVI |
CVR Energy Inc |
1624 |
Closed |
$29.39 |
$0 |
0 |
0% |
-209,000 |
-6,147 |
0 |
Oil & Gas Refining, P... |
|
