13F-HR filed by Blueshift Asset Management, LLC
Blueshift Asset Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 312 holding rows worth $215,679,095.
- Accession
- 0001727827-23-000003
- Filer
- CIK 1727827
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 312 entries on the cover page, a total value of $215,679,095 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,679,095 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 37,591 | $14,375,926 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 109,680 | $9,871,200 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 11,615 | $3,358,245 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,885 | $3,229,547 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 45,498 | $3,173,031 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 377,530 | $3,042,892 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 18,405 | $2,706,087 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 64,699 | $2,633,249 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 140,883 | $2,593,656 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,422 | $2,514,620 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 20,124 | $2,420,716 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,783 | $2,173,138 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6,270 | $1,895,609 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 110,437 | $1,864,177 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,175 | $1,839,130 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,454 | $1,765,853 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 29,325 | $1,761,260 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,953 | $1,760,387 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 37,451 | $1,754,205 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,224 | $1,728,963 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 51,142 | $1,680,526 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 48,398 | $1,679,895 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 43,707 | $1,647,754 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 48,184 | $1,620,910 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,501 | $1,593,852 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,885 | $1,569,535 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 40,812 | $1,513,309 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 13,108 | $1,421,300 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 10,941 | $1,419,157 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 218,640 | $1,416,787 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 12,247 | $1,405,956 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 15,261 | $1,380,357 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,814 | $1,283,525 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 16,974 | $1,259,301 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8,675 | $1,214,500 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 26,733 | $1,208,599 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 100,023 | $1,163,267 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 470 | $1,159,105 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,804 | $1,145,033 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 54,567 | $1,134,994 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 30,111 | $1,132,776 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,216 | $1,118,300 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 30,511 | $1,113,957 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 98,957 | $1,090,506 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 7,240 | $1,071,158 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,156 | $1,071,043 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 28,047 | $1,068,030 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,251 | $1,055,882 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,051 | $1,051,265 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,485 | $1,048,611 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,787 | $1,045,459 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,233 | $1,019,364 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,046 | $1,011,864 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 12,757 | $1,007,165 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,915 | $1,006,297 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,894 | $993,742 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 69,779 | $979,697 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 13,032 | $972,318 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 28,690 | $965,992 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 22,279 | $956,660 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 28,287 | $936,865 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 92,484 | $935,938 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 92,063 | $935,360 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,502 | $927,890 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,930 | $927,889 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 37,483 | $926,955 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 25,300 | $895,620 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,127 | $888,787 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,172 | $879,875 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,771 | $861,929 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,773 | $855,836 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,069 | $836,978 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 19,654 | $824,485 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 580 | $804,744 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,206 | $792,228 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,875 | $787,479 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,252 | $771,797 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,666 | $752,399 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,135 | $749,161 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 314 | $736,088 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,336 | $724,232 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,221 | $718,201 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 13,608 | $717,414 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 31,842 | $708,803 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,349 | $703,821 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,843 | $668,561 | dollars as filed | |
| Intel Corp | 458140100 | COM | 25,261 | $667,648 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 54,042 | $661,474 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,099 | $656,139 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,738 | $655,012 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 14,947 | $651,839 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,408 | $645,992 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,436 | $645,704 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,316 | $644,166 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 8,586 | $642,319 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4,635 | $637,869 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,158 | $637,699 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,132 | $635,044 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 19,078 | $627,475 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,658 | $613,971 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,123 | $613,607 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,429 | $612,351 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,941 | $589,347 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 671 | $567,827 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,452 | $560,575 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,027 | $559,349 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8,040 | $552,107 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 37,399 | $550,139 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 61,969 | $545,327 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 6,805 | $538,752 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,277 | $535,892 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 8,564 | $535,421 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,715 | $514,740 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 32,878 | $510,267 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,539 | $508,211 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,437 | $502,446 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,109 | $502,445 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,817 | $497,846 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,485 | $489,050 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,254 | $488,412 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,483 | $483,277 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 25,254 | $482,856 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 7,065 | $482,045 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 10,704 | $481,787 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 2,424 | $476,316 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,022 | $476,141 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,287 | $473,569 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,141 | $465,584 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,762 | $462,772 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 18,063 | $460,065 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,436 | $458,500 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,945 | $457,527 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 878 | $449,703 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,307 | $448,429 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,194 | $448,129 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,771 | $448,074 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 21,081 | $446,496 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,326 | $445,722 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,431 | $445,179 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,105 | $443,337 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 20,604 | $441,132 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,606 | $431,840 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,384 | $431,504 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,217 | $430,896 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,544 | $430,499 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,399 | $430,354 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,977 | $430,045 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,676 | $429,873 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 10,696 | $427,733 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,173 | $426,648 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 12,019 | $425,953 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 17,516 | $425,288 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,783 | $424,185 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,778 | $417,261 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,563 | $412,192 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,809 | $410,208 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,593 | $409,772 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,308 | $405,192 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 964 | $405,169 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,996 | $404,070 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,962 | $401,994 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 35,214 | $401,087 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,414 | $399,272 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,836 | $398,015 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,507 | $397,653 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,584 | $395,050 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,669 | $393,300 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,361 | $389,990 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,788 | $387,853 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 21,803 | $379,808 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,366 | $376,697 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,739 | $376,421 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,110 | $374,665 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 7,346 | $371,414 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,037 | $370,220 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,581 | $369,239 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,263 | $364,729 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,660 | $363,303 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 10,785 | $363,131 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 9,937 | $363,098 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,764 | $362,696 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,920 | $361,016 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 19,865 | $358,166 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 11,003 | $357,157 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 15,589 | $357,144 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 17,954 | $354,592 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 12,143 | $354,454 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,817 | $350,436 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,180 | $350,312 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 22,703 | $349,399 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 8,206 | $348,427 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,865 | $347,668 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 43,643 | $346,525 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,719 | $346,163 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 912 | $345,493 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,466 | $344,106 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8,142 | $343,267 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,849 | $342,751 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,822 | $340,192 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 24,737 | $338,402 | dollars as filed | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 28,326 | $337,079 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 17,256 | $336,147 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 10,239 | $334,303 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,447 | $334,059 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 4,822 | $332,911 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,299 | $332,250 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 19,487 | $329,135 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,857 | $328,326 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,416 | $328,141 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,333 | $327,926 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 8,960 | $326,323 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,068 | $323,365 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7,361 | $322,927 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,266 | $320,647 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,134 | $315,901 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,648 | $313,928 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 39,909 | $311,290 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,289 | $307,469 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 987 | $307,322 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 729 | $306,537 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,855 | $306,483 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 29,387 | $304,155 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,929 | $301,865 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 208 | $300,654 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,875 | $297,579 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,861 | $297,315 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,739 | $295,571 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 26,968 | $294,760 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,222 | $294,548 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 902 | $294,214 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,807 | $287,830 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 9,648 | $286,546 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,259 | $285,097 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 34,733 | $282,727 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,680 | $282,418 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,923 | $282,172 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 701 | $279,811 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 30,577 | $278,251 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,417 | $276,104 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,843 | $275,805 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 514 | $272,513 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 32,497 | $271,025 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,149 | $270,215 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,605 | $269,726 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,792 | $268,424 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 759 | $268,390 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,335 | $268,362 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 57,349 | $267,246 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,273 | $266,668 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,531 | $266,555 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 991 | $263,031 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,702 | $259,597 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,147 | $259,238 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 19,699 | $257,663 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,552 | $256,987 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,189 | $254,708 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,018 | $254,460 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 465 | $253,709 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 766 | $252,949 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,680 | $251,974 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,007 | $248,908 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 2,520 | $248,220 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,503 | $246,401 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,713 | $245,833 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,132 | $245,486 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 886 | $242,348 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,792 | $241,525 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 330 | $238,092 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,068 | $237,327 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8,901 | $235,876 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 980 | $235,161 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,892 | $234,832 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6,777 | $232,722 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,367 | $230,942 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,371 | $230,451 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,336 | $228,550 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,540 | $228,530 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 9,406 | $228,378 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 883 | $226,410 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,650 | $225,780 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 44,182 | $222,677 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,414 | $222,346 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,349 | $220,646 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,780 | $220,482 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,094 | $220,477 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,468 | $218,571 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,766 | $211,885 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 875 | $209,842 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 292 | $207,863 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,320 | $207,082 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,324 | $204,611 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,443 | $202,500 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8,675 | $201,260 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 44,214 | $197,637 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 13,408 | $184,628 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 26,602 | $169,189 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 13,950 | $166,144 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 24,993 | $160,205 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 14,439 | $139,625 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 25,163 | $139,403 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 19,829 | $133,449 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 10,705 | $117,434 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,547 | $112,326 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 29,982 | $100,740 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 15,684 | $100,221 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 13,647 | $79,835 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 14,971 | $77,999 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 13,906 | $63,411 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 11,817 | $58,494 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 13,128 | $54,350 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10,466 | $42,597 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 85,474 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001727827-23-000003 | this filing | 2023-02-14 | acceptance time not in the bulk data set |