13F-HR filed by Blueshift Asset Management, LLC
Blueshift Asset Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 321 holding rows worth $297,831,468.
- Accession
- 0001727827-24-000005
- Filer
- CIK 1727827
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 321 entries on the cover page, a total value of $297,831,468 stated on the cover page (in dollars after the unit check, H1), rows summing to $297,831,468 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 | 40,661 | $22,128,529 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 104,973 | $21,297,972 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 75,874 | $5,564,599 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 30,645 | $5,449,907 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 28,296 | $4,188,940 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 37,928 | $4,035,539 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 39,684 | $3,895,778 | dollars as filed | |
| RH | 74967X103 | COM | 15,631 | $3,820,842 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,241 | $3,631,299 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 49,181 | $3,248,405 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 748 | $2,963,202 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,449 | $2,923,927 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 115,026 | $2,644,448 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 23,681 | $2,607,278 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 58,978 | $2,523,669 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 71,232 | $2,494,545 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 17,680 | $2,445,498 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,650 | $2,380,914 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 14,477 | $2,358,593 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11,365 | $2,329,484 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 32,657 | $2,292,195 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 53,881 | $2,176,792 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 22,114 | $2,138,424 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11,698 | $2,107,161 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 50,776 | $2,084,355 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,647 | $2,076,977 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 181,110 | $2,051,976 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,555 | $2,038,464 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,493 | $2,023,110 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,836 | $1,938,926 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,626 | $1,830,240 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,238 | $1,798,839 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,223 | $1,792,398 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,333 | $1,776,422 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,490 | $1,691,038 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 27,909 | $1,648,306 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,273 | $1,622,859 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 21,943 | $1,596,792 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,502 | $1,551,962 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 31,758 | $1,549,473 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,776 | $1,504,070 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 7,124 | $1,486,565 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,794 | $1,473,340 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16,478 | $1,468,355 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,391 | $1,450,664 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 122,016 | $1,447,110 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,412 | $1,442,116 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 11,507 | $1,424,567 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 54,695 | $1,409,490 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 474 | $1,404,983 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 107,865 | $1,352,627 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,852 | $1,348,246 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 8,783 | $1,276,346 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,130 | $1,273,262 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,597 | $1,273,047 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,740 | $1,253,480 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,142 | $1,236,097 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13,053 | $1,223,588 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,586 | $1,212,343 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,411 | $1,212,203 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,715 | $1,200,191 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,207 | $1,199,535 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,088 | $1,196,776 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 16,170 | $1,175,236 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 22,538 | $1,117,885 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 23,468 | $1,110,975 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 24,954 | $1,108,956 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18,340 | $1,098,383 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,515 | $1,045,010 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,051 | $1,037,868 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,964 | $1,031,474 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,248 | $1,019,190 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,527 | $1,017,092 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 22,738 | $1,002,064 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,053 | $998,014 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 80,922 | $995,860 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 11,049 | $988,886 | dollars as filed | |
| Intel Corp | 458140100 | COM | 31,136 | $964,282 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,106 | $960,490 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 4,773 | $924,291 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,004 | $913,576 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,456 | $907,096 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 31,766 | $888,813 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 12,367 | $888,445 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 40,927 | $884,842 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 14,645 | $882,654 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,428 | $870,597 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 9,435 | $849,150 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 25,986 | $837,269 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,204 | $829,414 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,579 | $825,884 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,901 | $805,817 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,304 | $804,609 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,309 | $804,176 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 21,489 | $799,606 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,683 | $796,391 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 39,854 | $795,486 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,028 | $793,760 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,995 | $789,610 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,063 | $789,442 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 26,074 | $787,696 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,399 | $782,787 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,096 | $781,270 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,245 | $778,618 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,429 | $769,406 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 8,794 | $767,716 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 74,285 | $762,164 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,269 | $750,063 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,835 | $749,359 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,579 | $748,904 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 9,993 | $740,681 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,269 | $731,733 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 5,783 | $728,311 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,940 | $715,235 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 10,780 | $713,097 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,978 | $706,658 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,184 | $700,678 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,681 | $697,656 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 30,416 | $690,747 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,504 | $678,888 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,750 | $674,222 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,335 | $671,002 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,053 | $670,317 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,491 | $668,184 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 8,861 | $664,398 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,609 | $662,423 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 16,306 | $659,252 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 642 | $656,593 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 17,122 | $653,547 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,872 | $640,814 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,826 | $638,100 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,726 | $630,128 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 18,722 | $626,251 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,505 | $620,876 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,278 | $618,362 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,427 | $610,031 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,786 | $609,775 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,324 | $609,381 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,812 | $608,380 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,597 | $602,348 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,550 | $602,342 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,452 | $594,512 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 23,590 | $587,627 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8,747 | $583,162 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,806 | $573,260 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,947 | $569,795 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 75 | $569,142 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,867 | $566,466 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 30,254 | $566,052 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,104 | $556,540 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,229 | $555,291 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 7,762 | $546,600 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,068 | $545,722 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,810 | $544,982 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,587 | $543,835 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,446 | $539,245 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,123 | $535,951 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 9,063 | $532,542 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,695 | $529,837 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 26,209 | $529,160 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 59,626 | $528,883 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,131 | $528,834 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 11,726 | $524,621 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,398 | $522,335 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 31,647 | $522,176 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,626 | $516,424 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 15,962 | $514,615 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,858 | $514,354 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,426 | $512,953 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,701 | $512,255 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 24,036 | $509,563 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,765 | $504,084 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 18,480 | $503,395 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,705 | $499,916 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,730 | $498,389 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,475 | $496,050 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,166 | $494,678 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 17,339 | $492,774 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,121 | $489,832 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,246 | $481,018 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,521 | $477,953 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 10,500 | $463,050 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,961 | $457,030 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 839 | $454,570 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,600 | $453,204 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,904 | $451,172 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,026 | $450,219 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 7,874 | $449,920 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,223 | $446,982 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 10,791 | $441,244 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,014 | $437,964 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,710 | $427,856 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,391 | $425,120 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,598 | $420,717 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,677 | $419,950 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,583 | $414,538 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,894 | $412,684 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,854 | $412,014 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 13,967 | $411,887 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,534 | $410,128 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,584 | $406,354 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,892 | $404,118 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 9,253 | $389,829 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 7,953 | $389,220 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,584 | $388,324 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,438 | $386,805 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,768 | $386,413 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,479 | $385,435 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,330 | $384,287 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,906 | $374,027 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 455 | $372,804 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,239 | $370,411 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,611 | $367,184 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,420 | $364,977 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 14,243 | $359,778 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,276 | $359,526 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,549 | $355,691 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,923 | $355,498 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,120 | $351,443 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,135 | $349,296 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,955 | $349,133 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,316 | $347,099 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 11,790 | $346,626 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 21,056 | $342,371 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,679 | $338,671 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,709 | $335,374 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,599 | $331,062 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,001 | $329,719 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 861 | $328,058 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,409 | $327,564 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 382 | $324,696 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,573 | $322,890 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,297 | $322,538 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,837 | $321,585 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 195 | $320,463 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,728 | $318,221 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,990 | $316,940 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 23,071 | $314,688 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,236 | $310,202 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,160 | $308,637 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 4,975 | $308,301 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,958 | $307,366 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,263 | $306,003 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,801 | $305,909 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 21,516 | $303,376 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,410 | $299,880 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,367 | $298,673 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,499 | $298,010 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 16,861 | $297,934 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 7,595 | $296,585 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 13,924 | $295,467 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,906 | $289,591 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,473 | $288,464 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,777 | $288,247 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 9,983 | $287,311 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,825 | $285,534 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 559 | $284,676 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,498 | $283,748 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,134 | $282,883 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 14,988 | $282,224 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 713 | $275,125 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 41,407 | $273,700 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 6,604 | $273,406 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,204 | $272,417 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 930 | $269,812 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,945 | $269,285 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,553 | $267,473 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,311 | $266,579 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 6,075 | $265,052 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,671 | $264,102 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,513 | $264,010 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,959 | $263,075 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,753 | $262,680 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,129 | $261,784 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 24,580 | $259,811 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,893 | $258,692 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 7,090 | $257,154 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 754 | $256,548 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 17,110 | $254,939 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,172 | $254,537 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 35,456 | $252,447 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 19,753 | $252,246 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,861 | $251,310 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,892 | $249,010 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,365 | $249,010 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,880 | $248,050 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 8,255 | $246,659 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,295 | $245,542 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 5,424 | $245,002 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,272 | $243,404 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 45,499 | $242,510 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 6,782 | $241,982 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 342 | $239,489 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,660 | $233,545 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,920 | $232,809 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 978 | $232,764 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,857 | $232,074 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,717 | $229,786 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,245 | $229,417 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,800 | $226,512 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,946 | $224,393 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 133 | $223,920 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,338 | $223,662 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,345 | $221,978 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 5,702 | $221,238 | dollars as filed | |
| KBHOME | 48666K109 | COM | 3,152 | $221,207 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 37,611 | $219,648 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 447 | $217,778 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,866 | $215,336 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,285 | $214,839 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 4,959 | $214,229 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,722 | $213,946 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,558 | $210,600 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 907 | $207,032 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,566 | $206,477 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,317 | $202,381 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 12,499 | $191,235 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 18,425 | $186,645 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 23,775 | $162,383 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,271 | $148,552 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 15,831 | $126,965 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001727827-24-000005 | this filing | 2024-08-14 | acceptance time not in the bulk data set |