13F-HR filed by Blueshift Asset Management, LLC
Blueshift Asset Management, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 326 holding rows worth $239,487,844.
- Accession
- 0001727827-23-000004
- Filer
- CIK 1727827
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 326 entries on the cover page, a total value of $239,487,844 stated on the cover page (in dollars after the unit check, H1), rows summing to $239,487,844 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 | 38,630 | $15,814,736 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 39,554 | $7,056,434 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 60,765 | $3,999,552 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 349,020 | $3,542,553 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,109 | $3,131,336 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 77,341 | $2,891,007 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 43,501 | $2,840,615 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,004 | $2,699,098 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 13,961 | $2,562,960 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 17,944 | $2,546,074 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,600 | $2,510,082 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 51,756 | $2,481,183 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 65,148 | $2,469,761 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 23,695 | $2,467,360 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 179,527 | $2,414,638 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 49,621 | $2,195,729 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 14,941 | $2,164,054 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,922 | $2,156,733 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 21,559 | $2,151,588 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,003 | $2,033,981 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 89,116 | $1,988,178 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 36,985 | $1,985,725 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,409 | $1,965,015 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,177 | $1,891,558 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 127,722 | $1,889,008 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 13,019 | $1,862,498 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 23,584 | $1,848,042 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 9,096 | $1,845,033 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,303 | $1,844,911 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,153 | $1,737,248 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,329 | $1,725,928 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,072 | $1,685,146 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,023 | $1,656,937 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 226,433 | $1,648,432 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,498 | $1,606,523 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 45,841 | $1,600,768 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,562 | $1,557,545 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 872 | $1,489,629 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,070 | $1,461,461 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 25,952 | $1,440,076 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 21,734 | $1,402,278 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,177 | $1,401,620 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 15,516 | $1,377,510 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,049 | $1,273,073 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 14,481 | $1,272,011 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,538 | $1,267,814 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 136,680 | $1,267,024 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17,854 | $1,249,780 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,358 | $1,229,232 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 38,094 | $1,207,580 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 60,046 | $1,192,514 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 15,222 | $1,183,054 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,621 | $1,180,804 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 17,292 | $1,157,872 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,713 | $1,142,710 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,002 | $1,073,545 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,092 | $1,059,951 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 15,684 | $1,053,024 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,588 | $1,018,692 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 54,914 | $1,001,082 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,355 | $978,873 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 54,460 | $966,665 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 23,959 | $964,350 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 49,570 | $959,675 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,121 | $954,938 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 43,276 | $935,627 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 99,525 | $928,568 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,286 | $927,490 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 19,468 | $925,119 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 81,672 | $920,443 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,806 | $914,111 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 98,216 | $911,444 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,475 | $894,016 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 70,895 | $893,277 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 50,779 | $871,368 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,959 | $866,981 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 27,571 | $845,603 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,658 | $841,288 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,269 | $827,975 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 23,654 | $817,955 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 963 | $817,568 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,760 | $789,771 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,095 | $787,399 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 15,356 | $782,235 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 22,276 | $778,323 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,860 | $774,538 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 26,440 | $747,194 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,859 | $742,057 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,156 | $741,620 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,057 | $728,072 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,207 | $721,129 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 48,740 | $718,915 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,428 | $708,967 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,664 | $702,958 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,985 | $701,083 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,788 | $681,909 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,089 | $674,276 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,027 | $670,796 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,378 | $664,913 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,934 | $654,775 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,390 | $653,356 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,402 | $652,583 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 18,374 | $647,684 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,921 | $641,883 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,635 | $634,392 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 922 | $627,615 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 31,952 | $624,662 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,694 | $616,495 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,518 | $605,908 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,600 | $605,136 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,847 | $596,648 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,043 | $596,140 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,736 | $589,870 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,181 | $588,977 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,496 | $586,937 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,982 | $581,951 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,059 | $579,665 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 32,913 | $575,648 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 858 | $574,105 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 8,435 | $570,543 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 21,696 | $567,784 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,513 | $565,048 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,331 | $564,708 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,547 | $562,195 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,128 | $557,345 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,375 | $551,902 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,392 | $545,994 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 28,975 | $545,889 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 222 | $545,709 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 54,811 | $543,725 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,349 | $542,586 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,562 | $534,891 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,594 | $521,752 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,023 | $515,458 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,381 | $514,181 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,331 | $512,927 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,018 | $512,706 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 9,349 | $500,826 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 14,279 | $500,193 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,175 | $498,103 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 8,170 | $497,390 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,128 | $494,698 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,515 | $484,195 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,589 | $481,580 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,664 | $474,530 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,816 | $469,282 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,016 | $467,480 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 59,390 | $462,648 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 40,347 | $457,535 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 40,854 | $455,522 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,025 | $455,066 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,888 | $454,682 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,315 | $451,597 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 14,966 | $448,082 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,456 | $445,565 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 20,338 | $442,962 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 928 | $438,564 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 9,005 | $435,752 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,154 | $426,534 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,322 | $423,951 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 31,529 | $419,966 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,932 | $418,325 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 15,076 | $417,907 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,745 | $416,455 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,628 | $412,141 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 15,087 | $411,422 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 4,298 | $410,545 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 913 | $402,350 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 31,908 | $399,488 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,036 | $396,796 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,467 | $391,424 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,299 | $388,396 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 6,438 | $386,602 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,541 | $385,579 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,638 | $383,500 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,943 | $382,016 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,680 | $381,850 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,796 | $380,752 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 143 | $379,295 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,274 | $377,575 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,767 | $377,414 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,185 | $376,742 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,623 | $374,433 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,185 | $373,619 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,305 | $373,400 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,595 | $370,712 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,821 | $370,585 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,164 | $370,152 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,581 | $370,065 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,456 | $369,670 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 3,363 | $360,917 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,303 | $355,744 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,071 | $353,958 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 769 | $353,594 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,190 | $349,549 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,140 | $349,416 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,139 | $349,104 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,591 | $346,919 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,876 | $343,235 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,104 | $339,754 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,164 | $339,051 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 9,871 | $338,477 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,987 | $334,275 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 12,771 | $333,323 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,044 | $332,902 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 7,418 | $332,252 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,413 | $332,112 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 7,771 | $330,734 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,413 | $323,120 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,004 | $322,960 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,004 | $319,200 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,416 | $317,127 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,201 | $313,474 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,750 | $313,128 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 554 | $310,068 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,825 | $309,379 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,115 | $308,025 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 8,155 | $303,203 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,871 | $302,592 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 76,099 | $302,113 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,718 | $301,244 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,736 | $301,010 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,463 | $300,806 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,690 | $298,270 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,290 | $295,682 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,762 | $287,815 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,682 | $287,381 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,715 | $286,352 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,550 | $285,169 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 15,330 | $284,678 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,040 | $282,214 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 15,367 | $282,138 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 31,845 | $281,828 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,980 | $281,768 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 56,772 | $279,886 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,901 | $277,278 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 13,746 | $276,982 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 29,947 | $274,315 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,315 | $274,184 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,594 | $273,396 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,356 | $269,546 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 12,606 | $269,390 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,630 | $269,310 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,848 | $268,167 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3,301 | $267,843 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,100 | $266,570 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,321 | $265,864 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 14,585 | $265,447 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,330 | $264,524 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 12,472 | $263,658 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,717 | $263,631 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,621 | $260,638 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,342 | $260,049 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 12,073 | $259,811 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 875 | $256,769 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,700 | $256,386 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 35,382 | $255,812 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 606 | $251,545 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 13,614 | $249,545 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,296 | $247,371 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 798 | $247,085 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 5,366 | $246,353 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 513 | $245,737 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,569 | $245,549 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,117 | $243,282 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 965 | $242,485 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,139 | $239,509 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,361 | $238,801 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,871 | $238,207 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 19,390 | $238,109 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 14,251 | $232,149 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,763 | $232,102 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 321 | $231,454 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 24,540 | $231,412 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,147 | $229,149 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,511 | $228,476 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,698 | $227,906 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,049 | $227,767 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,455 | $226,719 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 5,274 | $226,202 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 788 | $225,218 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,147 | $224,404 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,634 | $224,283 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 8,992 | $222,192 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,881 | $221,920 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,678 | $221,578 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,000 | $218,280 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 932 | $217,268 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,745 | $217,078 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,306 | $215,425 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,705 | $215,254 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,549 | $214,983 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 537 | $212,523 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,567 | $212,368 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,462 | $212,323 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 16,774 | $211,856 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,121 | $210,804 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,117 | $209,244 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,141 | $209,101 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 7,249 | $208,409 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,534 | $207,427 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,737 | $207,164 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 28,655 | $206,603 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 21,774 | $204,676 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,243 | $204,633 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 291 | $204,282 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 148 | $203,869 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,520 | $203,364 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,520 | $203,162 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,244 | $202,499 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 5,056 | $201,279 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2,540 | $201,244 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,190 | $200,348 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,412 | $200,066 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 11,831 | $193,555 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 29,052 | $179,832 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 10,386 | $166,176 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 13,286 | $151,195 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 14,000 | $145,320 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 13,864 | $124,776 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 20,525 | $120,071 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 17,861 | $108,416 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 11,609 | $107,267 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 18,857 | $80,519 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 11,513 | $57,680 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 80,922 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001727827-23-000004 | this filing | 2023-05-12 | acceptance time not in the bulk data set |