13F-HR filed by Blueshift Asset Management, LLC
Blueshift Asset Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 351 holding rows worth $403,124,941.
- Accession
- 0001727827-24-000008
- Filer
- CIK 1727827
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 351 entries on the cover page, a total value of $403,124,941 stated on the cover page (in dollars after the unit check, H1), rows summing to $403,124,941 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 | 206,488 | $45,611,134 | dollars as filed | |
| SPY | 78462F103 | SHS | 72,167 | $41,406,538 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 17,637 | $7,338,403 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 157,767 | $7,132,646 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 18,241 | $5,554,567 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 71,018 | $5,495,373 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 110,152 | $5,174,941 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 32,234 | $5,023,991 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 245,013 | $4,513,139 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,489 | $4,047,435 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,095 | $3,913,578 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 11,868 | $3,487,530 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 13,616 | $3,455,196 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 144,941 | $3,394,518 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 18,852 | $3,358,861 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 19,982 | $3,342,589 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 39,673 | $3,209,149 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,218 | $3,197,788 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 114,674 | $3,192,524 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,684 | $2,955,372 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,945 | $2,893,299 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 70,862 | $2,892,587 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,599 | $2,855,979 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 27,662 | $2,853,059 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 644 | $2,712,605 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,317 | $2,668,257 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 27,468 | $2,652,585 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 18,818 | $2,632,638 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 11,447 | $2,558,176 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 56,950 | $2,553,638 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 28,896 | $2,157,375 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,777 | $2,042,054 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 93,885 | $1,980,974 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,841 | $1,884,559 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 192 | $1,883,866 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,374 | $1,868,080 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 26,955 | $1,807,063 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 11,085 | $1,760,409 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 43,432 | $1,750,744 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,392 | $1,717,799 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 11,737 | $1,699,635 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 38,391 | $1,699,186 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 11,025 | $1,688,258 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 21,774 | $1,666,364 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 62,803 | $1,614,037 | dollars as filed | |
| Intel Corp | 458140100 | COM | 67,934 | $1,593,732 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 55,754 | $1,578,396 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 14,285 | $1,577,207 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,901 | $1,566,697 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 37,230 | $1,562,915 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,946 | $1,557,397 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 23,702 | $1,543,237 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 12,638 | $1,529,198 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 143,674 | $1,517,197 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 47,102 | $1,508,677 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 133,218 | $1,462,734 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,857 | $1,412,558 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 24,373 | $1,404,372 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 48,001 | $1,389,149 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 62,145 | $1,383,969 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,035 | $1,379,163 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 20,453 | $1,368,715 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,789 | $1,340,692 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 17,593 | $1,322,290 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 71,365 | $1,318,825 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 15,656 | $1,312,286 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 33,669 | $1,289,859 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 21,034 | $1,288,332 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 46,863 | $1,285,452 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 47,895 | $1,275,444 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 15,448 | $1,274,151 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 61,305 | $1,257,366 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,501 | $1,250,708 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,227 | $1,250,631 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,195 | $1,246,852 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,615 | $1,229,338 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,104 | $1,228,147 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 74,895 | $1,223,035 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 36,062 | $1,195,095 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,883 | $1,193,454 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,287 | $1,184,163 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,617 | $1,174,842 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22,776 | $1,156,793 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,066 | $1,146,693 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6,262 | $1,105,368 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,787 | $1,104,805 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,956 | $1,087,585 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 60,706 | $1,063,569 | dollars as filed | |
| RH | 74967X103 | COM | 3,132 | $1,047,435 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,272 | $1,042,406 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 22,080 | $1,027,603 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 156,491 | $1,018,756 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 494 | $1,013,668 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 13,425 | $998,015 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 80,922 | $995,860 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 25,436 | $994,293 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 25,643 | $993,153 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,308 | $976,374 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,919 | $972,472 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 23,013 | $963,094 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,933 | $956,311 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,025 | $951,365 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 31,678 | $927,849 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,431 | $923,542 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 50,876 | $918,821 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,879 | $905,651 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 994 | $880,624 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,716 | $880,581 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,109 | $878,188 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 11,281 | $874,842 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,719 | $870,692 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,001 | $862,217 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 12,710 | $846,232 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 28,768 | $830,244 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,028 | $829,469 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,068 | $827,070 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,641 | $824,613 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,973 | $823,392 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,717 | $814,871 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,000 | $811,260 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,534 | $802,619 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 24,243 | $800,504 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,920 | $792,036 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,147 | $791,234 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,493 | $789,913 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 19,333 | $787,626 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,732 | $776,663 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,326 | $776,419 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 13,093 | $775,760 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,627 | $773,730 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 944 | $770,380 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 5,573 | $762,219 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 5,724 | $760,720 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 20,939 | $760,504 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,807 | $755,956 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,507 | $754,110 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,770 | $750,254 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 41,086 | $740,370 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,038 | $729,911 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,165 | $725,970 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 19,984 | $716,826 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,334 | $704,806 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 13,307 | $697,287 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,448 | $686,255 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 773 | $685,280 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,343 | $681,851 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,700 | $676,365 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 148,450 | $675,448 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 7,630 | $659,461 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,517 | $654,656 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 55,402 | $642,109 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,850 | $640,082 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,358 | $637,886 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,842 | $631,445 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,543 | $629,463 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 7,819 | $624,347 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,283 | $622,621 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,290 | $621,048 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 24,165 | $620,074 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,974 | $619,164 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,714 | $615,967 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,382 | $608,867 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 16,639 | $602,165 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 71,239 | $587,722 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7,626 | $585,372 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,288 | $584,195 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,544 | $583,495 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,571 | $566,118 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,079 | $563,429 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 17,624 | $562,558 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 13,863 | $562,145 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,087 | $552,017 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,024 | $551,168 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,997 | $549,075 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,307 | $544,498 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,830 | $542,737 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,859 | $541,381 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 6,381 | $534,664 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,002 | $532,663 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,470 | $532,038 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 5,143 | $530,809 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,741 | $528,492 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,885 | $525,001 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,528 | $524,712 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 15,143 | $522,888 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,041 | $519,107 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,024 | $518,543 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,902 | $515,499 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,390 | $514,778 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,711 | $513,640 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,131 | $506,327 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 34,896 | $502,851 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 11,431 | $501,249 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 855 | $499,799 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,637 | $498,029 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,284 | $493,602 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 5,343 | $492,518 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,520 | $488,259 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,429 | $482,451 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,716 | $481,710 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 14,852 | $480,759 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 72,372 | $477,655 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 28,841 | $475,588 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 303 | $475,280 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,132 | $470,783 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 21,278 | $469,180 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,155 | $467,562 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,934 | $462,402 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,765 | $462,062 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,973 | $456,853 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,158 | $452,025 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,952 | $451,602 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,199 | $448,495 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,264 | $445,940 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 15,479 | $444,712 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 12,424 | $439,437 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,919 | $438,842 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10,382 | $438,328 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,462 | $437,725 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,062 | $429,078 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 464 | $428,968 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,756 | $426,798 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,147 | $420,922 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,773 | $412,653 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6,394 | $407,618 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,088 | $406,715 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,477 | $404,225 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,258 | $402,396 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,679 | $396,983 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 7,135 | $396,207 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,852 | $393,031 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,390 | $391,368 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,459 | $390,954 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 10,385 | $389,230 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,399 | $387,145 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,038 | $379,669 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,023 | $378,846 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,000 | $376,800 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,222 | $375,562 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,004 | $372,917 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,510 | $371,744 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 9,233 | $371,628 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,418 | $367,936 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,704 | $365,121 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,997 | $364,781 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 339 | $356,370 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,293 | $355,203 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 927 | $353,808 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,704 | $349,098 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,059 | $348,668 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 32,418 | $348,169 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,216 | $346,801 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,088 | $346,417 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,190 | $344,180 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,079 | $341,616 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 478 | $339,031 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 31,941 | $337,297 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16,614 | $334,772 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,402 | $333,940 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,984 | $333,850 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,545 | $332,778 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,150 | $332,592 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,823 | $331,841 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,855 | $326,536 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,256 | $321,036 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,099 | $320,441 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,414 | $319,988 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,695 | $319,495 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,808 | $319,184 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,223 | $314,759 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,546 | $314,140 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 9,377 | $313,473 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,405 | $313,441 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 753 | $305,116 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,057 | $304,304 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,688 | $301,426 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,374 | $299,353 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 20,632 | $298,958 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 43,517 | $297,656 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,286 | $296,423 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,769 | $295,726 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,196 | $294,790 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,457 | $294,117 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,067 | $293,457 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,573 | $287,765 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,641 | $281,645 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,822 | $279,907 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 41,990 | $279,234 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,783 | $277,975 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,998 | $277,315 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,094 | $276,595 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 9,176 | $275,555 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,633 | $273,332 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,229 | $269,932 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,996 | $268,831 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,443 | $268,244 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,096 | $261,769 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 11,978 | $261,120 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,102 | $259,411 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 7,929 | $258,168 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,022 | $257,982 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 9,957 | $257,588 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,660 | $257,152 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,652 | $252,311 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 10,627 | $251,329 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 20,496 | $251,281 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 941 | $246,608 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 20,290 | $245,712 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,629 | $245,470 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 19,182 | $244,570 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 8,249 | $244,088 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,884 | $243,614 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,927 | $242,956 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 619 | $242,543 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 22,153 | $241,689 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 490 | $241,021 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,671 | $237,330 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,199 | $235,775 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 4,229 | $234,117 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,691 | $232,307 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 7,259 | $232,215 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,939 | $230,877 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,115 | $230,482 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 12,940 | $227,097 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 984 | $225,434 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,054 | $224,530 | dollars as filed | |
| KBHOME | 48666K109 | COM | 2,616 | $224,165 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 894 | $223,884 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 402 | $223,689 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,283 | $223,614 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 8,287 | $221,926 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 845 | $221,922 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,279 | $221,523 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,854 | $218,637 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,987 | $215,422 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,005 | $214,737 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 8,853 | $214,420 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,756 | $212,176 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 18,162 | $210,861 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,121 | $209,491 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 5,995 | $208,626 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,089 | $207,749 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 939 | $207,294 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,247 | $206,191 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,184 | $205,625 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 827 | $205,592 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,583 | $201,551 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 875 | $201,399 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 21,217 | $198,591 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 13,916 | $91,289 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 19,434 | $80,457 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001727827-24-000008 | this filing | 2024-11-13 | acceptance time not in the bulk data set |