13F-HR filed by Blueshift Asset Management, LLC
Blueshift Asset Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 576 holding rows worth $467,573,000.
- Accession
- 0001727827-22-000008
- Filer
- CIK 1727827
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 576 entries on the cover page, a total value of $467,573,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $467,573,000 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 |
|---|---|---|---|---|---|---|
| AUTONATION INC COM | 05329W102 | Stock | 2,094 | $213,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 7,021 | $212,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 3,726 | $212,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,592 | $211,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 34,483 | $211,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,528 | $210,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 9,197 | $210,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,138 | $206,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 10,355 | $206,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,776 | $205,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,502 | $204,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 831 | $204,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,649 | $203,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 8,796 | $203,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 23,867 | $202,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 11,941 | $202,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6,734 | $202,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 5,942 | $202,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,187 | $200,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 13,983 | $198,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 12,151 | $189,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 23,624 | $187,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 12,811 | $186,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 17,856 | $181,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 22,590 | $180,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 25,878 | $176,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 12,446 | $172,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 18,023 | $165,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 17,889 | $165,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 12,666 | $164,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 10,846 | $156,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 42,960 | $146,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 26,871 | $146,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 11,199 | $141,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 19,647 | $133,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 13,861 | $132,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 14,187 | $126,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 18,138 | $126,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 31,307 | $124,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 11,370 | $123,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 12,718 | $123,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 11,006 | $123,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 11,097 | $121,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,058 | $120,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 14,699 | $119,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 10,051 | $118,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,559 | $116,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 10,075 | $112,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 23,447 | $110,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 13,610 | $110,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 14,047 | $109,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 17,709 | $108,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 22,594 | $106,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 12,325 | $102,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 32,751 | $94,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 13,166 | $92,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 18,616 | $89,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 22,269 | $88,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 16,633 | $87,000 | thousands by filing date | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 12,653 | $86,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 11,162 | $84,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 13,709 | $83,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 10,992 | $81,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 12,914 | $76,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 13,205 | $76,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 11,091 | $70,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,034 | $60,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 13,847 | $58,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 10,378 | $51,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 14,046 | $51,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 16,043 | $50,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 12,823 | $47,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 11,156 | $45,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 13,475 | $42,000 | 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 0001727827-22-000008 | this filing | 2022-11-14 | acceptance time not in the bulk data set |