13F-HR filed by Blueshift Asset Management, LLC
Blueshift Asset Management, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 643 holding rows worth $605,703,000.
- Accession
- 0001727827-22-000006
- Filer
- CIK 1727827
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 644 entries on the cover page, a total value of $605,703,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $605,703,000 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 |
|---|---|---|---|---|---|---|
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,253 | $252,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 17,137 | $251,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 17,036 | $251,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 5,641 | $251,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,180 | $249,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,284 | $249,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 5,848 | $249,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,021 | $248,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 6,614 | $247,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,693 | $247,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,711 | $247,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 1,510 | $246,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 7,354 | $246,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 10,262 | $245,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 991 | $244,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,395 | $244,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,317 | $244,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 12,871 | $242,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 909 | $242,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 16,340 | $242,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 61,611 | $242,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,101 | $240,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,115 | $240,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,930 | $239,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 15,159 | $238,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 799 | $237,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 11,302 | $237,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,897 | $236,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 31,875 | $236,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 13,104 | $236,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,289 | $235,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,825 | $234,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 38,805 | $234,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 64,884 | $232,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 856 | $231,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 14,526 | $231,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,290 | $229,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 654 | $229,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 13,193 | $229,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 15,047 | $229,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 5,439 | $229,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 8,091 | $229,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 9,389 | $227,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,918 | $226,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,246 | $226,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,904 | $222,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,084 | $221,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 7,909 | $221,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,755 | $219,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,957 | $218,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,254 | $217,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,190 | $217,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 10,925 | $216,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,163 | $215,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,029 | $215,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 17,795 | $214,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 9,527 | $213,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 171 | $213,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,775 | $212,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 7,057 | $212,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 3,375 | $211,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 6,629 | $210,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 3,946 | $210,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,638 | $210,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 9,327 | $210,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,220 | $209,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,955 | $209,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,514 | $208,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,172 | $208,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 4,398 | $208,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 19,264 | $207,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 12,231 | $207,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 5,051 | $207,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 8,610 | $206,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 40,989 | $206,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,248 | $205,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,346 | $204,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 158 | $204,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,380 | $203,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,232 | $202,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,631 | $202,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,874 | $201,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,377 | $201,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,234 | $201,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 12,548 | $199,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 17,265 | $192,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 14,418 | $191,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 13,698 | $189,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 13,192 | $187,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 25,328 | $178,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 12,623 | $174,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 27,369 | $167,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,475 | $165,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 12,608 | $165,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 17,347 | $164,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 11,523 | $162,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 24,257 | $160,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 20,522 | $160,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 23,133 | $156,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 12,696 | $155,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 27,507 | $151,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 39,918 | $149,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 17,148 | $149,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 13,234 | $145,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 14,938 | $145,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 20,231 | $143,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 11,961 | $136,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 31,397 | $136,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 11,086 | $132,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 33,063 | $130,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 10,396 | $129,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 34,157 | $128,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 13,375 | $127,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 19,159 | $123,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 20,703 | $121,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 16,362 | $120,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 13,792 | $118,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 13,191 | $118,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 20,332 | $115,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 11,160 | $113,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 10,128 | $110,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 23,702 | $106,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 16,267 | $103,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 13,587 | $100,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 18,210 | $98,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 13,457 | $97,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 18,215 | $97,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 12,350 | $95,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 10,883 | $88,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 13,588 | $86,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,140 | $84,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 11,689 | $77,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 10,122 | $76,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 15,986 | $76,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 17,005 | $74,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 14,462 | $69,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 11,312 | $67,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 10,541 | $65,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 19,435 | $59,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 11,653 | $58,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 11,203 | $46,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 85,474 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 24,393 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001727827-22-000006 | this filing | 2022-08-12 | acceptance time not in the bulk data set |