13F-HR filed by Blueshift Asset Management, LLC
Blueshift Asset Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 355 holding rows worth $273,907,040.
- Accession
- 0001727827-25-000002
- Filer
- CIK 1727827
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 355 entries on the cover page, a total value of $273,907,040 stated on the cover page (in dollars after the unit check, H1), rows summing to $273,907,040 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 | 138,906 | $30,692,670 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,017 | $9,387,243 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 46,820 | $4,914,227 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 154,091 | $3,725,920 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 66,815 | $3,545,204 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 12,731 | $2,940,606 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 11,439 | $2,915,229 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 12,148 | $2,910,782 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 48,045 | $2,779,884 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 52,598 | $2,755,083 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,890 | $2,727,074 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 87,437 | $2,708,798 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 19,795 | $2,675,888 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 15,433 | $2,343,038 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,511 | $2,206,664 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 58,409 | $2,176,319 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 143,435 | $2,118,535 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,249 | $2,007,270 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 16,316 | $1,971,136 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 16,818 | $1,963,670 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 23,487 | $1,895,636 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 12,513 | $1,892,842 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 48,781 | $1,830,751 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,262 | $1,803,155 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,086 | $1,791,176 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,063 | $1,767,121 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,938 | $1,761,782 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,590 | $1,736,896 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 12,691 | $1,678,892 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,712 | $1,590,677 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 14,458 | $1,586,476 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,448 | $1,553,007 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 42,128 | $1,548,204 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 34,170 | $1,533,891 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 178 | $1,455,844 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 24,016 | $1,454,889 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 19,367 | $1,452,138 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,619 | $1,428,182 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,264 | $1,375,776 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 24,475 | $1,375,250 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,569 | $1,369,686 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 20,894 | $1,365,005 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,447 | $1,352,886 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 24,970 | $1,330,152 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 17,230 | $1,291,216 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,688 | $1,289,380 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 14,933 | $1,222,714 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 30,440 | $1,217,296 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,540 | $1,213,406 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 36,101 | $1,209,022 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,811 | $1,158,779 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 6,256 | $1,150,291 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 68,750 | $1,146,062 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 21,649 | $1,126,830 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 32,151 | $1,114,032 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,634 | $1,088,747 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,570 | $1,081,980 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 50,363 | $1,065,681 | dollars as filed | |
| Intel Corp | 458140100 | COM | 51,132 | $1,025,197 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 26,200 | $1,015,774 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,752 | $1,008,580 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,380 | $997,375 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 99,498 | $991,000 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,880 | $963,480 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,303 | $928,166 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 17,081 | $902,560 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,014 | $898,913 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,241 | $894,970 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,057 | $880,120 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 10,749 | $878,838 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,289 | $865,922 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 26,480 | $864,042 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,513 | $854,994 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,305 | $849,081 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,874 | $841,306 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,629 | $831,079 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,703 | $824,768 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,288 | $824,200 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,317 | $822,129 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,176 | $812,691 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,279 | $805,923 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,856 | $803,478 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,931 | $790,619 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,285 | $784,449 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,471 | $781,373 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,318 | $779,861 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,008 | $768,915 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 15,080 | $766,215 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,989 | $765,505 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,472 | $765,219 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,536 | $761,180 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 22,678 | $758,579 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,125 | $739,839 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,036 | $736,263 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,787 | $735,379 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 60,228 | $731,770 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,555 | $727,089 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 101,924 | $724,680 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,562 | $724,368 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 39,524 | $711,037 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,587 | $700,659 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,962 | $699,223 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,729 | $696,268 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14,717 | $695,967 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 7,568 | $695,726 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,906 | $691,421 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,227 | $677,213 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,654 | $667,586 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,435 | $650,246 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 922 | $649,494 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 68,925 | $647,895 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4,488 | $641,649 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,070 | $639,986 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,572 | $630,101 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 80,159 | $630,050 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 15,880 | $629,642 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 126 | $626,021 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,825 | $622,216 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 125,310 | $621,538 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,598 | $620,367 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,797 | $615,004 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 19,539 | $600,043 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 15,032 | $598,875 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,319 | $598,781 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,199 | $597,138 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,138 | $578,575 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,976 | $575,226 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 44,517 | $574,269 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,600 | $573,898 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,252 | $573,132 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,016 | $572,947 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 61,272 | $566,766 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,274 | $566,522 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,763 | $562,945 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,788 | $562,125 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,152 | $553,636 | dollars as filed | |
| KBHOME | 48666K109 | COM | 8,356 | $549,156 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,175 | $547,022 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,573 | $545,938 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,630 | $544,305 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,987 | $543,084 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,252 | $542,011 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,296 | $536,028 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,667 | $535,293 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,189 | $533,244 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,380 | $532,984 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,432 | $530,456 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,085 | $529,324 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 9,197 | $529,103 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,225 | $528,882 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4,538 | $526,090 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,260 | $520,934 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,632 | $520,579 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 902 | $520,129 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,516 | $517,189 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,429 | $513,853 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,645 | $512,154 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,092 | $510,201 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 36,010 | $505,580 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3,474 | $504,633 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 652 | $503,344 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 9,145 | $498,677 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 22,792 | $489,116 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,394 | $487,542 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 984 | $477,594 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,697 | $476,829 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,025 | $474,498 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,204 | $474,211 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,916 | $472,792 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,051 | $469,305 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,119 | $468,492 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 43,719 | $462,110 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 12,763 | $461,765 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 869 | $460,396 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,650 | $459,718 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,856 | $458,992 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,767 | $455,939 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,350 | $452,096 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 19,954 | $450,362 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 11,272 | $448,400 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,222 | $448,377 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,250 | $443,202 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,179 | $442,533 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,262 | $433,389 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,317 | $430,753 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,666 | $430,345 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,779 | $428,543 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,198 | $427,566 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 10,191 | $424,353 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 30,875 | $423,605 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 9,540 | $414,990 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 12,109 | $414,370 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,576 | $413,442 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 12,914 | $410,536 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,668 | $406,237 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 18,368 | $404,831 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,090 | $402,101 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,698 | $399,556 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,639 | $399,047 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,448 | $396,895 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,708 | $392,025 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,341 | $386,167 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 17,509 | $380,996 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 824 | $380,878 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,662 | $379,002 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 13,312 | $376,996 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,163 | $375,432 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,356 | $374,261 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,743 | $372,728 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 15,049 | $369,904 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,735 | $368,531 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,015 | $367,897 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,756 | $367,425 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,332 | $367,224 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 863 | $365,964 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 8,171 | $363,038 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,034 | $362,011 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,064 | $361,686 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,193 | $357,808 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 736 | $356,570 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,698 | $354,220 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 15,168 | $351,594 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,314 | $349,289 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,592 | $348,080 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,082 | $347,257 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,325 | $345,348 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,071 | $341,432 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,860 | $340,712 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 717 | $339,406 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 15,375 | $337,943 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,664 | $337,744 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,732 | $337,020 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 19,198 | $334,621 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 5,889 | $333,671 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 924 | $332,686 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,473 | $331,616 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,897 | $327,643 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,800 | $327,528 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,096 | $325,282 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 10,362 | $321,222 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 35,573 | $320,157 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,593 | $319,707 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 4,887 | $319,414 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,616 | $317,560 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 13,820 | $315,096 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,221 | $309,084 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,258 | $309,003 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,145 | $308,777 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 14,303 | $307,085 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,389 | $306,569 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,426 | $305,394 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,362 | $304,911 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,808 | $304,793 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,980 | $299,907 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,203 | $299,318 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,424 | $298,029 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,472 | $297,898 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 324 | $296,871 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 6,279 | $296,746 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,505 | $294,077 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,520 | $288,177 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 9,119 | $288,160 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 17,529 | $285,723 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,355 | $285,340 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,210 | $284,882 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,236 | $283,724 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,664 | $283,412 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 239 | $283,406 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,251 | $282,839 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,096 | $281,199 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 6,784 | $280,993 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 6,338 | $280,900 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,192 | $280,002 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,718 | $279,914 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,708 | $279,791 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,887 | $276,286 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 692 | $274,191 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 818 | $273,482 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 5,749 | $272,905 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 730 | $269,626 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,461 | $269,233 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 250 | $265,030 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 983 | $264,683 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,431 | $264,480 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 23,589 | $263,961 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,542 | $263,351 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,273 | $262,167 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 943 | $260,551 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,284 | $258,325 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,739 | $257,459 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,877 | $255,962 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,455 | $255,091 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,711 | $254,956 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,292 | $254,068 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,398 | $252,401 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,006 | $249,727 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,454 | $249,106 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,066 | $248,758 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,101 | $247,373 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 6,748 | $246,572 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 8,081 | $246,309 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,424 | $246,220 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,163 | $243,893 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,192 | $242,930 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,537 | $241,436 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 29,827 | $240,406 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,348 | $239,540 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,424 | $236,982 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,466 | $236,440 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,460 | $236,422 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,822 | $235,244 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 14,337 | $234,410 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 338 | $234,261 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,208 | $233,029 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 403 | $230,766 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,252 | $229,749 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,725 | $227,303 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,081 | $227,280 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 753 | $226,246 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 131 | $222,758 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,991 | $222,554 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,696 | $222,040 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 977 | $221,652 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,323 | $218,455 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,216 | $218,175 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 608 | $217,317 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,956 | $216,666 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,155 | $215,891 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,151 | $214,892 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,242 | $211,960 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,652 | $209,442 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 22,588 | $209,391 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,389 | $208,661 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,688 | $207,783 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,178 | $204,993 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,827 | $203,854 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 25,044 | $197,096 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 10,947 | $195,294 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 27,947 | $194,511 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 37,532 | $184,282 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 25,247 | $184,051 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 15,522 | $183,936 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 44,591 | $180,594 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 11,993 | $180,375 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 19,054 | $179,298 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 11,110 | $176,427 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 10,269 | $176,113 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 20,031 | $174,470 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 10,533 | $162,840 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 14,733 | $152,634 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 16,316 | $150,270 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 27,950 | $148,414 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 10,455 | $141,770 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 13,824 | $105,615 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 10,067 | $38,154 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001727827-25-000002 | this filing | 2025-02-11 | acceptance time not in the bulk data set |