13F-HR filed by Blueshift Asset Management, LLC
Blueshift Asset Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 252 holding rows worth $188,110,520.
- Accession
- 0001727827-24-000002
- Filer
- CIK 1727827
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 252 entries on the cover page, a total value of $188,110,520 stated on the cover page (in dollars after the unit check, H1), rows summing to $188,110,520 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 87,160 | $17,493,884 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 292,519 | $4,384,860 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,932 | $4,245,469 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 23,889 | $4,154,775 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 45,262 | $3,525,910 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 13,303 | $3,413,284 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 14,261 | $3,039,875 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 20,133 | $2,859,893 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 17,374 | $2,553,109 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,785 | $2,344,602 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 35,314 | $2,335,315 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 30,751 | $2,333,693 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,944 | $2,056,487 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,938 | $2,013,460 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,951 | $1,970,839 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,138 | $1,961,344 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 131,154 | $1,939,768 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 92,958 | $1,862,878 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 42,011 | $1,832,520 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 50,249 | $1,804,944 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,579 | $1,720,933 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 91,058 | $1,688,215 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,997 | $1,654,894 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 15,068 | $1,635,933 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 673 | $1,539,124 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,426 | $1,497,065 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,762 | $1,367,798 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 37,153 | $1,367,602 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 15,572 | $1,296,525 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,210 | $1,290,858 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,419 | $1,280,513 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 16,311 | $1,274,378 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,704 | $1,256,571 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 19,083 | $1,189,634 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,987 | $1,151,725 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 8,138 | $1,126,218 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 92,184 | $1,123,723 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,515 | $1,101,248 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,646 | $1,095,593 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,670 | $1,062,398 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,234 | $1,045,718 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 10,426 | $1,031,027 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,387 | $1,007,091 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 80,922 | $995,860 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 34,883 | $980,212 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,049 | $961,784 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,002 | $958,759 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,759 | $936,122 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,791 | $926,835 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 18,713 | $919,557 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 49,988 | $912,781 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,995 | $902,449 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,310 | $901,850 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 37,389 | $899,579 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,947 | $892,967 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,975 | $866,586 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,067 | $850,575 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 12,440 | $834,973 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,821 | $829,308 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,530 | $823,180 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,590 | $817,753 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,315 | $804,723 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,588 | $800,508 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 713 | $795,886 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 15,102 | $781,982 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,360 | $780,876 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,004 | $775,470 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,175 | $751,930 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,139 | $751,831 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 11,278 | $744,348 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,933 | $733,269 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,368 | $726,121 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 22,642 | $717,072 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 41,536 | $697,805 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 8,412 | $686,672 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 9,493 | $678,275 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,472 | $677,328 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,823 | $664,083 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,317 | $652,045 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,193 | $648,404 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,799 | $633,464 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12,305 | $627,186 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,302 | $613,971 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,510 | $610,880 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,194 | $605,676 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,175 | $605,019 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,477 | $598,672 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 15,908 | $586,051 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 11,420 | $583,105 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 15,676 | $580,639 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,446 | $579,803 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 954 | $574,938 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 957 | $570,946 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,927 | $569,243 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 8,053 | $557,429 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 350 | $550,039 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,279 | $547,396 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 35,599 | $537,189 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,055 | $533,611 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 14,875 | $531,484 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 373 | $529,276 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 787 | $526,054 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,850 | $525,806 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,071 | $523,901 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,221 | $523,162 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,983 | $521,807 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,252 | $521,165 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,746 | $520,185 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,089 | $504,185 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,933 | $503,257 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,563 | $502,249 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,860 | $498,127 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,735 | $474,801 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,175 | $469,847 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 22,456 | $469,555 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,535 | $463,930 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 31,088 | $461,035 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,164 | $457,800 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,722 | $454,899 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,052 | $448,689 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,382 | $447,363 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,953 | $443,038 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,569 | $442,587 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,611 | $441,092 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,399 | $440,816 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,983 | $436,042 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,290 | $430,362 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,164 | $428,096 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,282 | $422,137 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,640 | $420,786 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,132 | $417,436 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 29,607 | $417,163 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 8,668 | $414,244 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,379 | $412,942 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,988 | $411,510 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10,267 | $409,140 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 5,508 | $408,253 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,719 | $401,774 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 23,385 | $400,819 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,911 | $396,857 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,206 | $396,690 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,267 | $396,685 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,677 | $396,626 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,525 | $392,883 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,190 | $392,184 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 6,006 | $378,138 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,388 | $378,050 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,131 | $375,230 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,227 | $374,063 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,552 | $370,711 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 25,446 | $366,839 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 15,673 | $366,748 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 8,223 | $365,924 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,494 | $360,353 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 3,547 | $354,700 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,201 | $352,886 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 5,708 | $352,184 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,343 | $351,872 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,256 | $350,609 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 39,885 | $350,589 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,579 | $349,431 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 43,860 | $345,617 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,878 | $342,117 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,229 | $341,918 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,681 | $341,255 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,784 | $340,288 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,794 | $340,030 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 7,745 | $336,985 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,485 | $335,301 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,624 | $333,945 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,114 | $333,504 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 12,257 | $330,449 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 9,095 | $326,056 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,196 | $325,322 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 31,792 | $325,232 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,247 | $322,218 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,108 | $319,931 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,655 | $318,635 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,437 | $316,107 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,723 | $312,206 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,276 | $310,680 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,790 | $306,523 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 21,349 | $306,145 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 15,726 | $304,613 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,490 | $297,837 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,030 | $295,470 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,420 | $293,542 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,439 | $288,046 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 12,247 | $287,804 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 41 | $287,018 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,250 | $284,282 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,786 | $280,829 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,689 | $275,155 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,384 | $274,516 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,329 | $273,721 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,785 | $272,179 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 6,553 | $272,081 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,196 | $271,875 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,999 | $269,333 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,149 | $268,731 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,704 | $267,085 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,735 | $263,685 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,470 | $262,714 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,965 | $261,406 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,806 | $257,211 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3,368 | $252,230 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,963 | $251,529 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 16,894 | $251,214 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,053 | $250,467 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 732 | $246,948 | dollars as filed | |
| Linde plc | G54950103 | COM | 591 | $242,730 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 22,987 | $239,984 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,881 | $237,721 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,178 | $236,189 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 9,747 | $235,488 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 18,905 | $234,233 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,247 | $233,688 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,555 | $232,115 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 828 | $231,575 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,458 | $229,208 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 499 | $228,447 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 996 | $226,710 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 621 | $224,374 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 20,447 | $222,463 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 7,209 | $219,947 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 3,876 | $217,560 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,214 | $216,220 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,658 | $215,431 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,850 | $215,260 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,454 | $214,282 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,390 | $212,378 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 545 | $210,245 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 7,718 | $208,154 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 21,299 | $205,322 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 23,127 | $204,674 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,601 | $201,076 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 16,244 | $193,628 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 27,377 | $186,711 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 20,234 | $180,083 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12,263 | $176,832 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,402 | $166,120 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 12,207 | $148,681 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 17,044 | $147,942 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,137 | $141,663 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 11,896 | $128,834 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 16,787 | $115,998 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 12,956 | $107,923 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 12,323 | $86,015 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 20,000 | $71,600 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 13,021 | $58,334 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 10,682 | $55,653 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 12,190 | $53,270 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001727827-24-000002 | this filing | 2024-02-13 | acceptance time not in the bulk data set |