13F-HR filed by Blueshift Asset Management, LLC
Blueshift Asset Management, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 660 holding rows worth $844,840,000.
- Accession
- 0001727827-21-000002
- Filer
- CIK 1727827
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 660 entries on the cover page, a total value of $844,840,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $844,840,000 with VALUE read as thousands by filing date, 13F file number 028-19138. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AXOSFINLINC | 05465C100 | STOK | 9,176 | $344,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,358 | $344,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 16,476 | $342,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,098 | $341,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,450 | $339,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 7,218 | $338,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 6,508 | $338,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,444 | $336,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,722 | $334,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 12,575 | $333,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,377 | $330,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,163 | $330,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 614 | $327,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 2,192 | $327,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 10,267 | $326,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 21,090 | $322,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 2,317 | $321,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,773 | $320,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,995 | $320,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 6,233 | $319,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,514 | $317,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 9,359 | $316,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,695 | $311,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 34,239 | $311,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 4,557 | $310,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,490 | $309,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,098 | $309,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 2,030 | $307,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,957 | $306,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,792 | $303,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 33,918 | $299,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 12,821 | $297,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,748 | $292,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,831 | $289,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 4,181 | $288,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 12,083 | $287,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 14,639 | $286,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 13,051 | $285,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,728 | $283,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,510 | $282,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,401 | $281,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 2,645 | $280,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 7,419 | $279,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,039 | $276,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,655 | $275,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,702 | $271,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,248 | $271,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,705 | $271,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,072 | $270,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 32,507 | $267,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,336 | $266,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,387 | $266,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 3,362 | $263,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,044 | $262,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 3,402 | $261,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,415 | $260,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,104 | $260,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,784 | $256,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 2,931 | $256,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,657 | $255,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 5,995 | $255,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,062 | $254,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,794 | $252,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 12,832 | $252,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 783 | $250,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,742 | $249,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISITION | 344328109 | COM CL A | 16,473 | $249,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,843 | $248,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,885 | $246,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 8,291 | $246,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 5,296 | $245,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,056 | $245,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,114 | $245,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 6,010 | $244,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 5,570 | $241,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 37,890 | $241,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,834 | $239,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,861 | $238,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 900 | $237,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 26,956 | $237,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,548 | $237,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,212 | $236,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 8,517 | $236,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,270 | $236,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,632 | $236,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 3,177 | $236,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,826 | $235,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,247 | $232,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 2,321 | $231,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,150 | $230,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,391 | $229,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 1,209 | $229,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 2,610 | $228,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 8,964 | $228,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 3,352 | $225,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,914 | $224,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,927 | $224,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,712 | $223,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,096 | $223,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,308 | $222,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,425 | $220,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,069 | $219,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 585 | $218,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,738 | $217,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 14,549 | $217,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 3,438 | $216,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,530 | $212,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 3,364 | $212,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,278 | $211,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 9,380 | $211,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 18,938 | $210,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 5,487 | $209,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 28,199 | $208,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 6,207 | $207,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 25,442 | $207,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,794 | $207,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 6,963 | $206,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 5,201 | $206,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,546 | $205,000 | thousands by filing date | |
| DPW HLDGS INC COM | 26140E600 | Stock | 47,180 | $205,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,629 | $204,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 33,827 | $203,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,369 | $202,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,224 | $202,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 19,276 | $200,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 11,018 | $200,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 19,190 | $198,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 10,196 | $198,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 19,351 | $196,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 15,640 | $187,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 19,048 | $186,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 41,771 | $186,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 14,506 | $185,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 14,724 | $180,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 21,773 | $174,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 36,686 | $172,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 13,156 | $170,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 19,978 | $165,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 18,069 | $160,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 13,926 | $156,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 18,694 | $154,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 20,432 | $139,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 24,297 | $136,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 16,720 | $136,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 11,890 | $130,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 11,584 | $128,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 14,112 | $126,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 25,102 | $120,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,486 | $113,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 14,626 | $111,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 18,823 | $107,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 11,426 | $99,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 20,153 | $94,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 11,857 | $94,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 10,360 | $88,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 18,215 | $73,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 13,029 | $69,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 10,853 | $61,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 15,767 | $55,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 11,235 | $37,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001727827-21-000002 | this filing | 2021-02-12 | acceptance time not in the bulk data set |