13F-HR filed by Blueshift Asset Management, LLC
Blueshift Asset Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-08, with 382 holding rows worth $252,313,136.
- Accession
- 0001727827-25-000005
- Filer
- CIK 1727827
- Filed
- 2025-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 382 entries on the cover page, a total value of $252,313,136 stated on the cover page (in dollars after the unit check, H1), rows summing to $252,313,136 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 | 108,593 | $21,663,218 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 46,841 | $4,623,207 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 117,517 | $3,764,070 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 30,990 | $3,605,996 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 48,409 | $3,409,930 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 149,772 | $3,376,610 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 71,538 | $2,639,752 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 11,533 | $2,601,614 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 32,224 | $2,593,065 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 77,456 | $2,518,095 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 29,816 | $2,393,927 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 73,990 | $2,325,506 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,093 | $2,245,453 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 45,700 | $2,149,271 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 35,594 | $2,119,623 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 8,692 | $2,117,024 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 39,217 | $1,945,163 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 29,262 | $1,915,491 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,828 | $1,825,724 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 16,039 | $1,723,070 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,919 | $1,642,257 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,645 | $1,631,934 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 17,609 | $1,605,060 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,332 | $1,543,615 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 7,147 | $1,494,295 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,925 | $1,452,465 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 24,914 | $1,452,237 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,442 | $1,424,451 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 31,310 | $1,420,222 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,040 | $1,419,301 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 37,756 | $1,407,166 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 19,951 | $1,316,766 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 195,025 | $1,298,866 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,371 | $1,265,440 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 36,951 | $1,264,463 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 21,874 | $1,242,006 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 86,940 | $1,231,940 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 7,557 | $1,223,629 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 21,956 | $1,209,776 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 9,281 | $1,179,058 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 19,103 | $1,174,643 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 42,092 | $1,165,527 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 67,230 | $1,152,322 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5,397 | $1,132,021 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,267 | $1,130,296 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,805 | $1,127,610 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 12,666 | $1,119,294 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9,908 | $1,116,533 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 12,877 | $1,112,702 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,769 | $1,097,610 | dollars as filed | |
| RH | 74967X103 | COM | 4,598 | $1,077,817 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 38,803 | $1,036,428 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 26,423 | $1,036,046 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,582 | $1,022,185 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13,978 | $1,018,437 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 33,329 | $1,010,535 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,211 | $1,003,020 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,619 | $1,002,923 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,362 | $993,935 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 33,584 | $992,407 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 689 | $987,048 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 76,052 | $971,945 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,372 | $962,636 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,608 | $954,988 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 46,334 | $954,944 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,726 | $952,573 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 20,142 | $950,300 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 51,534 | $939,465 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7,351 | $934,533 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,792 | $920,802 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,337 | $899,788 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,967 | $893,696 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 73,804 | $876,053 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 14,860 | $871,242 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 9,860 | $869,356 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,897 | $861,711 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 34,388 | $859,700 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,638 | $844,686 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,060 | $840,704 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 18,180 | $822,281 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,569 | $818,168 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 16,043 | $807,444 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,140 | $796,053 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,010 | $788,018 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 19,074 | $780,127 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12,667 | $779,907 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,945 | $776,986 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,624 | $769,049 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,526 | $759,977 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,554 | $755,964 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 633 | $747,516 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,735 | $740,783 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,727 | $733,699 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 15,775 | $724,704 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 12,133 | $723,976 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,671 | $709,329 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,378 | $701,618 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 152,580 | $700,342 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,237 | $680,387 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 8,555 | $666,606 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,279 | $638,429 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 13,814 | $635,858 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,906 | $630,714 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 15,583 | $625,813 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 15,585 | $621,686 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 973 | $617,106 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,572 | $614,934 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 18,439 | $611,622 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,059 | $610,682 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 16,853 | $605,023 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,052 | $602,344 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,591 | $597,398 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 7,137 | $595,297 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,244 | $588,520 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,869 | $585,819 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,173 | $583,320 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 13,817 | $576,722 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,350 | $576,567 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,055 | $576,336 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,736 | $570,263 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,708 | $567,386 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 34,997 | $567,301 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,217 | $567,157 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,521 | $567,064 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,847 | $567,002 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,368 | $563,904 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,097 | $560,464 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,777 | $554,622 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,494 | $552,849 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 14,689 | $552,013 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,508 | $550,619 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,255 | $549,574 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 7,079 | $548,481 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,435 | $545,674 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,531 | $545,633 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 29,028 | $544,856 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,297 | $544,403 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 8,791 | $542,756 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,497 | $540,776 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,134 | $539,769 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 53,654 | $538,150 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 9,209 | $535,043 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,015 | $532,887 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,890 | $528,205 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 13,281 | $527,920 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 660 | $525,452 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,431 | $524,519 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,697 | $523,134 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,576 | $522,021 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 17,343 | $510,404 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,384 | $507,222 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,850 | $502,271 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,672 | $502,069 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 10,260 | $501,098 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 9,230 | $498,697 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 16,332 | $498,126 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,641 | $487,649 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,535 | $486,693 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 4,616 | $484,218 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 5,817 | $483,800 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,382 | $482,912 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 19,103 | $482,542 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4,077 | $479,944 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,304 | $478,562 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 66 | $478,130 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 59,942 | $472,942 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,121 | $470,671 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 12,228 | $468,577 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,258 | $465,272 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,206 | $465,255 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,084 | $463,822 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 925 | $460,280 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,317 | $458,812 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,074 | $458,180 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,598 | $457,810 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,976 | $457,464 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,244 | $453,544 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,041 | $451,836 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 72,825 | $451,515 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,529 | $450,837 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,504 | $449,019 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,520 | $445,519 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,515 | $441,365 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 13,294 | $440,962 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,269 | $439,266 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,961 | $436,807 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,766 | $435,258 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,361 | $434,393 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,048 | $433,158 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 12,613 | $431,869 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,414 | $431,666 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,610 | $430,726 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,446 | $429,933 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,060 | $424,382 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,811 | $421,492 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 30,142 | $419,275 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,022 | $418,770 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 759 | $416,023 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 26,476 | $412,761 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,060 | $412,309 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 731 | $409,967 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 8,922 | $409,074 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,226 | $406,088 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,412 | $404,325 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 14,461 | $402,016 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 9,096 | $401,406 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 11,386 | $396,347 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 5,300 | $394,638 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,311 | $391,598 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,770 | $390,802 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 12,436 | $390,490 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,717 | $386,909 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,191 | $385,831 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,815 | $385,353 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,796 | $385,205 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,917 | $381,608 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,294 | $377,185 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,278 | $376,336 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,529 | $373,368 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,169 | $371,083 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,292 | $367,247 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,390 | $366,056 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,376 | $365,891 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,602 | $361,444 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,572 | $357,945 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,442 | $357,830 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 41,082 | $357,824 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,812 | $353,835 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,268 | $352,537 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,781 | $350,679 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,499 | $350,061 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,971 | $344,905 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 667 | $344,405 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,245 | $344,027 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,238 | $343,770 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 38,690 | $341,633 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,812 | $341,208 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,329 | $340,890 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,168 | $339,279 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 17,640 | $337,630 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,763 | $335,076 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,439 | $334,855 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 899 | $334,653 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,030 | $332,000 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 539 | $331,657 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,234 | $330,802 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,060 | $327,252 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,947 | $325,360 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,102 | $320,219 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,918 | $318,004 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 11,664 | $316,444 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,782 | $316,391 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 855 | $315,127 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,717 | $309,375 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,894 | $308,950 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,806 | $308,691 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,130 | $307,168 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,374 | $305,207 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,900 | $304,785 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,485 | $301,778 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,241 | $301,762 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 988 | $301,034 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 871 | $300,974 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,273 | $300,691 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,211 | $300,219 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,233 | $299,246 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 979 | $299,114 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,331 | $298,991 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,503 | $298,978 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,623 | $298,173 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,344 | $296,844 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 21,035 | $296,804 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,994 | $296,089 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 18,953 | $290,929 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,424 | $290,301 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,004 | $289,905 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,107 | $288,533 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,124 | $287,186 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,563 | $286,236 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,172 | $286,228 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,563 | $285,574 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,569 | $282,821 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,140 | $279,774 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 470 | $278,177 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,554 | $276,565 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,605 | $275,062 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,086 | $273,142 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,853 | $272,854 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,240 | $271,378 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 19,951 | $270,536 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,873 | $268,941 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 790 | $267,020 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,102 | $266,218 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 851 | $265,546 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,472 | $263,120 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 7,955 | $263,072 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,261 | $262,313 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 4,448 | $260,964 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 14,589 | $260,851 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,291 | $260,356 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 140 | $259,577 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,606 | $258,009 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,614 | $257,270 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,011 | $256,976 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,936 | $256,518 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 7,175 | $254,641 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 16,179 | $248,671 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 4,845 | $248,064 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13,536 | $247,032 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,096 | $242,465 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 20,788 | $241,557 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 496 | $241,408 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 23,391 | $240,927 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,612 | $240,893 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,808 | $239,831 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,067 | $238,880 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,977 | $237,912 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,860 | $235,407 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,537 | $233,772 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 536 | $233,139 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,769 | $232,319 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 6,547 | $231,829 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 12,372 | $229,872 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,360 | $225,692 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,926 | $224,783 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,280 | $222,186 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,536 | $220,708 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 471 | $219,340 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,039 | $217,745 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 6,100 | $217,465 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,413 | $216,147 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 21,715 | $214,327 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,430 | $212,856 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,262 | $212,846 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,454 | $207,660 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,766 | $206,320 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,405 | $206,173 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,131 | $205,876 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,890 | $204,060 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 1,529 | $204,030 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,501 | $203,684 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,826 | $203,368 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 530 | $203,271 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,918 | $202,859 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,005 | $202,706 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 41,930 | $202,103 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 715 | $202,030 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,364 | $201,490 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,965 | $200,764 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 22,207 | $200,529 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 40,534 | $195,779 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 10,975 | $182,734 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17,249 | $181,977 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 14,166 | $176,367 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 11,587 | $168,823 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 17,327 | $150,918 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 10,326 | $148,075 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 13,360 | $142,551 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 14,833 | $129,937 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 15,733 | $129,325 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 16,241 | $128,466 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 15,250 | $124,745 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 14,035 | $120,841 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 17,144 | $112,979 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 15,386 | $109,548 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 12,063 | $102,294 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10,840 | $94,633 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 10,318 | $90,695 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 11,596 | $83,143 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 15,645 | $82,293 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 10,397 | $82,032 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 19,874 | $80,887 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,004 | $70,928 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 13,273 | $70,214 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 10,394 | $68,496 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 27,748 | $64,653 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 12,400 | $51,088 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 10,143 | $51,019 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 11,247 | $42,851 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 11,031 | $30,997 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 13,870 | $23,024 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 11,446 | $15,452 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001727827-25-000005 | this filing | 2025-05-08 | acceptance time not in the bulk data set |