13F-HR filed by Blueshift Asset Management, LLC
Blueshift Asset Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-15, with 324 holding rows worth $261,819,754.
- Accession
- 0001727827-23-000006
- Filer
- CIK 1727827
- Filed
- 2023-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 324 entries on the cover page, a total value of $261,819,754 stated on the cover page (in dollars after the unit check, H1), rows summing to $261,819,754 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 | 50,623 | $22,440,163 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 89,880 | $16,831,828 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50,139 | $6,001,638 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 85,478 | $4,501,271 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 60,385 | $3,862,225 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 65,851 | $3,613,244 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,569 | $3,561,934 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 14,634 | $3,443,380 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 20,695 | $3,257,186 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 44,136 | $2,869,281 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 14,300 | $2,810,522 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 70,303 | $2,774,859 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 126,519 | $2,754,319 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 26,331 | $2,731,578 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 18,811 | $2,612,848 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 44,680 | $2,588,312 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 30,194 | $2,560,149 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,649 | $2,453,091 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 237,568 | $2,278,277 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 29,866 | $2,243,833 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 139,307 | $2,135,576 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 129,831 | $2,065,611 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 35,055 | $2,042,655 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 22,334 | $2,034,851 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 57,113 | $2,010,949 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 119,705 | $1,973,935 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,408 | $1,936,850 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 17,067 | $1,913,723 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 26,389 | $1,855,147 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,621 | $1,844,443 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 14,340 | $1,768,122 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 34,006 | $1,737,367 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,510 | $1,650,623 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,698 | $1,641,193 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 25,337 | $1,636,770 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 45,801 | $1,557,234 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 11,728 | $1,552,435 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 106,210 | $1,532,610 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,969 | $1,430,552 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,539 | $1,339,512 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 30,468 | $1,315,304 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 29,001 | $1,296,055 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 171,913 | $1,241,212 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,717 | $1,210,070 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 42,628 | $1,162,892 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,884 | $1,147,516 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,911 | $1,144,896 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 9,862 | $1,108,883 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,097 | $1,070,342 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,508 | $1,068,387 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 9,618 | $1,054,325 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 30,665 | $1,040,157 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,423 | $1,027,484 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 12,097 | $1,024,495 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 13,404 | $1,024,334 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,363 | $1,021,193 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,400 | $1,005,956 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 80,922 | $995,860 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 20,711 | $989,779 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 43,737 | $987,144 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,207 | $980,548 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,298 | $977,640 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,481 | $950,515 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 77,826 | $921,460 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,970 | $920,543 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,781 | $896,984 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,437 | $867,257 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 20,095 | $865,090 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,410 | $857,722 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,080 | $850,798 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 12,952 | $846,672 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,797 | $836,664 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,474 | $831,974 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 22,036 | $826,570 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,705 | $811,104 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 69,053 | $809,992 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,736 | $806,059 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,662 | $786,312 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,135 | $782,810 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 11,637 | $774,675 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,818 | $758,434 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 28,475 | $756,581 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,567 | $752,447 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,748 | $750,200 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,532 | $749,133 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 24,379 | $746,241 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 40,572 | $746,119 | dollars as filed | |
| CORNING INC | 219350105 | COM | 21,162 | $741,516 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 50,677 | $729,749 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,139 | $725,109 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,741 | $724,227 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 43,744 | $721,776 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,283 | $717,336 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 7,279 | $716,399 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,763 | $714,744 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 9,111 | $712,845 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,461 | $708,190 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,151 | $690,634 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,912 | $677,042 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,794 | $667,187 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,949 | $655,638 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,314 | $649,308 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 31,832 | $645,235 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 36,010 | $643,139 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 39,352 | $642,618 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,517 | $636,607 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7,385 | $618,124 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 62,489 | $612,392 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,872 | $611,935 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 22,848 | $609,356 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 13,646 | $608,066 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 17,334 | $599,756 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,416 | $598,996 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,699 | $595,177 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,133 | $591,143 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 55,990 | $589,575 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,419 | $585,401 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,749 | $580,948 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 15,393 | $580,008 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,867 | $558,936 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,332 | $555,189 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 12,947 | $545,069 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,056 | $541,195 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,010 | $540,194 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,602 | $537,313 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,287 | $531,480 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 7,639 | $525,258 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,118 | $524,666 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 15,451 | $522,862 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,287 | $520,875 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,117 | $519,004 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,133 | $518,574 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,234 | $513,924 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7,378 | $511,664 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,483 | $508,047 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,246 | $498,657 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,421 | $496,984 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,846 | $496,666 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,273 | $493,691 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 18,190 | $491,312 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,849 | $490,626 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,422 | $490,095 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 52,739 | $487,308 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,612 | $478,587 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,357 | $478,273 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,766 | $477,029 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 8,689 | $475,115 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,395 | $467,312 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 46,587 | $464,938 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,814 | $461,990 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,586 | $457,069 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7,807 | $453,040 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,141 | $437,133 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,975 | $428,279 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,094 | $427,282 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 20,232 | $426,693 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,481 | $422,558 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,140 | $420,467 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,182 | $420,166 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 776 | $417,783 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 4,007 | $408,554 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 12,066 | $406,866 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,666 | $406,479 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 4,100 | $399,873 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 30,086 | $398,339 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,451 | $396,840 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,387 | $393,689 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,482 | $393,501 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 51,585 | $388,435 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,405 | $386,966 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,001 | $385,427 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,281 | $382,263 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,808 | $381,777 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,299 | $380,971 | dollars as filed | |
| Linde plc | G54950103 | COM | 998 | $380,318 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,733 | $377,318 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,299 | $369,104 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 30,483 | $368,235 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,430 | $365,556 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,058 | $361,688 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,254 | $361,578 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,592 | $361,002 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,890 | $360,862 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,001 | $360,220 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,144 | $356,598 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,465 | $355,369 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 14,653 | $352,112 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,368 | $351,417 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,892 | $350,120 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 25,228 | $348,903 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 7,625 | $346,175 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,783 | $342,989 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,028 | $342,541 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,508 | $340,763 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,961 | $339,864 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,588 | $334,649 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,058 | $333,019 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,760 | $328,688 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 16,661 | $327,888 | dollars as filed | |
| KBHOME | 48666K109 | COM | 6,336 | $327,635 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 12,733 | $327,620 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 8,286 | $325,971 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,333 | $324,368 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,454 | $322,162 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,458 | $321,854 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,691 | $321,442 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,168 | $319,744 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,808 | $319,567 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,065 | $316,296 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,046 | $314,741 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,192 | $313,324 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,034 | $312,716 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 26,311 | $310,470 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,928 | $309,926 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 617 | $306,698 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,274 | $302,828 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 753 | $301,689 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,134 | $296,450 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,936 | $296,301 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 661 | $295,553 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,437 | $294,617 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 73,357 | $293,428 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 454 | $291,858 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8,784 | $291,629 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,980 | $290,803 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,982 | $289,888 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,904 | $288,913 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 17,018 | $287,945 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,314 | $286,867 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 8,095 | $285,834 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,939 | $283,687 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,518 | $283,137 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,932 | $282,652 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,904 | $281,126 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 645 | $280,839 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 12,061 | $279,453 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,209 | $278,028 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,500 | $277,290 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,579 | $275,726 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,598 | $275,367 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,175 | $270,838 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 6,778 | $269,832 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,610 | $266,851 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 42 | $266,726 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 11,377 | $264,060 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 9,722 | $264,050 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,963 | $260,347 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 198 | $259,705 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,178 | $258,725 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 4,076 | $258,581 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,885 | $257,116 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 16,964 | $256,156 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,331 | $255,746 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 864 | $255,597 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 294 | $255,024 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,480 | $254,633 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 30,156 | $252,406 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,243 | $251,916 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,593 | $250,432 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,896 | $249,059 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,093 | $247,051 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,261 | $246,494 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,784 | $243,803 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,106 | $243,690 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 351 | $242,590 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,289 | $240,689 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 8,835 | $238,280 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,162 | $237,863 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,411 | $236,780 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,462 | $236,595 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,333 | $234,810 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,028 | $232,215 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,488 | $231,309 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 7,442 | $231,000 | dollars as filed | |
| KLA CORP | 482480100 | COM | 474 | $229,899 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 24,058 | $229,754 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,556 | $229,682 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,521 | $224,539 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 8,256 | $223,407 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3,589 | $222,949 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,334 | $222,885 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,065 | $222,580 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 908 | $219,763 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,428 | $219,221 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 185 | $219,151 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 7,495 | $217,880 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,030 | $216,310 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,713 | $215,101 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,663 | $214,931 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 15,500 | $214,210 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,045 | $213,273 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 19,413 | $212,572 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 15,511 | $212,190 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,182 | $210,806 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 290 | $210,178 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 963 | $207,295 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,197 | $207,070 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 31,387 | $206,840 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4,409 | $206,253 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 46,845 | $206,118 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,770 | $205,534 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,531 | $204,798 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,719 | $203,825 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,842 | $203,725 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 2,502 | $202,879 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,272 | $200,998 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,408 | $196,815 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 19,302 | $194,564 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 13,289 | $193,754 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 20,393 | $181,498 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 12,771 | $176,112 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 11,909 | $176,015 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 21,834 | $172,270 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 20,651 | $169,958 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 16,976 | $165,516 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 12,454 | $161,528 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 52,260 | $148,418 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 22,772 | $121,830 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,854 | $120,081 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 11,874 | $104,847 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 22,998 | $104,411 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,632 | $97,011 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 14,960 | $89,910 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,428 | $73,830 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001727827-23-000006 | this filing | 2023-08-15 | acceptance time not in the bulk data set |