Blueshift Asset Management, LLC

13F filer, CIK 1727827, RED BANK, NJ

Blueshift Asset Management, LLC reported $403,124,941 across 351 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 32.57% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001727827-24-000008

Period: 2024-09-30
Reported value: $403M
Holdings: 351
Top 10 weight: 32.57%
New: 176
Sold out: 146

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IWMadded	+101,515	$22.4M
SPYadded	+31,506	$18.1M
WINGadded	+14,225	$5.92M
MCDnew	+18,241	$5.55M
ALKadded	+103,886	$4.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
RHreduced	-12,499	-$4.18M
ELexited	-37,928	-$4.04M
OLLIexited	-39,684	-$3.9M
SHOPreduced	-43,719	-$3.5M
TJXreduced	-19,747	-$2.32M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001727827-24-000008, largest first. % of portfolio is the value over $403,124,941, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IWMISHARES TR	206,488	$45.6M	11.31%	+101,515	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	72,167	$41.4M	10.27%	+31,506	Timeline
WINGWINGSTOP INC	17,637	$7.34M	1.82%	+14,225	Timeline
ALKALASKA AIR GROUP INC	157,767	$7.13M	1.77%	+103,886	Timeline
MCDMCDONALDS CORP	18,241	$5.55M	1.38%	new	Timeline
KMXCARMAX INC	71,018	$5.5M	1.36%	-4,856	Timeline
TPRTAPESTRY INC	110,152	$5.17M	1.28%	+51,174	Timeline
TGTTARGET CORP	32,234	$5.02M	1.25%	+3,938	Timeline
HIMSHIMS & HERS HEALTH INC	245,013	$4.51M	1.12%	+218,804	Timeline
CHTRCHARTER COMMUNICATIONS INC	12,489	$4.05M	1%	+11,250	Timeline
MSFTMICROSOFT CORP	9,095	$3.91M	0.97%	+4,448	Timeline
EFXEQUIFAX INC	11,868	$3.49M	0.87%	+9,416	Timeline
PGRPROGRESSIVE CORP	13,616	$3.46M	0.86%	+7,486	Timeline
HOODROBINHOOD MKTS INC	144,941	$3.39M	0.84%	+114,525	Timeline
COINCOINBASE GLOBAL INC	18,852	$3.36M	0.83%	+16,998	Timeline
BOOTBOOT BARN HLDGS INC	19,982	$3.34M	0.83%	new	Timeline
NETCLOUDFLARE INC	39,673	$3.21M	0.8%	new	Timeline
ULTAULTA BEAUTY INC	8,218	$3.2M	0.79%	+7,505	Timeline
CNKCINEMARK HLDGS INC	114,674	$3.19M	0.79%	+73,747	Timeline
AAPLAPPLE INC	12,684	$2.96M	0.73%	-4,557	Timeline
TSCOTRACTOR SUPPLY CO	9,945	$2.89M	0.72%	+2,452	Timeline
AFRMAFFIRM HLDGS INC	70,862	$2.89M	0.72%	+44,788	Timeline
INTUINTUIT	4,599	$2.86M	0.71%	+150	Timeline
SIGSIGNET JEWELERS LTD	27,662	$2.85M	0.71%	new	Timeline
BKNGBOOKING HOLDINGS INC	644	$2.71M	0.67%	-104	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,317	$2.67M	0.66%	+481	Timeline
SONYSONY GROUP CORP	27,468	$2.65M	0.66%	+13,380	Timeline
ANFABERCROMBIE & FITCH CO	18,818	$2.63M	0.65%	-11,827	Timeline
LHLABCORP HOLDINGS INC	11,447	$2.56M	0.63%	new	Timeline
GMGENERAL MTRS CO	56,950	$2.55M	0.63%	+39,641	Timeline
ROKUROKU INC	28,896	$2.16M	0.54%	new	Timeline
ACNACCENTURE PLC IRELAND	5,777	$2.04M	0.51%	+3,910	Timeline
KSSKOHLS CORP	93,885	$1.98M	0.49%	-21,141	Timeline
ADSKAUTODESK INC	6,841	$1.88M	0.47%	new	Timeline
NVRNVR INC	192	$1.88M	0.47%	+117	Timeline
GPCGENUINE PARTS CO	13,374	$1.87M	0.46%	-4,306	Timeline
DXCMDEXCOM INC	26,955	$1.81M	0.45%	+23,371	Timeline
TEAMATLASSIAN CORPORATION	11,085	$1.76M	0.44%	new	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	43,432	$1.75M	0.43%	new	Timeline
CATCATERPILLAR INC	4,392	$1.72M	0.43%	-941	Timeline
CROXCROCS INC	11,737	$1.7M	0.42%	new	Timeline
RBLXROBLOX CORP	38,391	$1.7M	0.42%	+16,902	Timeline
BXBLACKSTONE INC	11,025	$1.69M	0.42%	-482	Timeline
EATBRINKER INTL INC	21,774	$1.67M	0.41%	+13,347	Timeline
VSXYVICTORIAS SECRET AND CO	62,803	$1.61M	0.4%	+45,942	Timeline
INTCINTEL CORP	67,934	$1.59M	0.4%	+36,798	Timeline
TOSTTOAST INC	55,754	$1.58M	0.39%	+1,059	Timeline
SFMSPROUTS FMRS MKT INC	14,285	$1.58M	0.39%	new	Timeline
NVDANVIDIA CORPORATION	12,901	$1.57M	0.39%	+3,186	Timeline
TRUPTRUPANION INC	37,230	$1.56M	0.39%	+25,440	Timeline
KMBKIMBERLY-CLARK CORP	10,946	$1.56M	0.39%	new	Timeline
EBAYEBAY INC.	23,702	$1.54M	0.38%	new	Timeline
RPMRPM INTL INC	12,638	$1.53M	0.38%	+7,570	Timeline
FFORD MTR CO	143,674	$1.52M	0.38%	+35,809	Timeline
BROSDUTCH BROS INC	47,102	$1.51M	0.37%	+40,498	Timeline
CALYCALLAWAY GOLF CO	133,218	$1.46M	0.36%	+120,719	Timeline
MCKMCKESSON CORP	2,857	$1.41M	0.35%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	24,373	$1.4M	0.35%	+13,189	Timeline
PFEPFIZER INC	48,001	$1.39M	0.34%	+16,235	Timeline
INFYINFOSYS LTD	62,145	$1.38M	0.34%	new	Timeline
PANWPALO ALTO NETWORKS INC	4,035	$1.38M	0.34%	new	Timeline
SKXSKECHERS U S A INC	20,453	$1.37M	0.34%	new	Timeline
ABBVABBVIE INC	6,789	$1.34M	0.33%	+738	Timeline
UBERUBER TECHNOLOGIES INC	17,593	$1.32M	0.33%	+1,423	Timeline
CCLCARNIVAL CORP	71,365	$1.32M	0.33%	new	Timeline
BCBRUNSWICK CORP	15,656	$1.31M	0.33%	-6,287	Timeline
URBNURBAN OUTFITTERS INC	33,669	$1.29M	0.32%	-17,107	Timeline
DAYDAYFORCE INC	21,034	$1.29M	0.32%	-1,504	Timeline
GENGEN DIGITAL INC	46,863	$1.29M	0.32%	new	Timeline
NWSANEWS CORP NEW	47,895	$1.28M	0.32%	new	Timeline
METMETLIFE INC	15,448	$1.27M	0.32%	-17,209	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	61,305	$1.26M	0.31%	new	Timeline
ASMLASML HLDG NV	1,501	$1.25M	0.31%	+859	Timeline
RSGREPUBLIC SVCS INC	6,227	$1.25M	0.31%	-2,996	Timeline
NXPINXP SEMICONDUCTORS N V	5,195	$1.25M	0.31%	-196	Timeline
RACEFERRARI N V	2,615	$1.23M	0.3%	+780	Timeline
TYLTYLER TECHNOLOGIES INC	2,104	$1.23M	0.3%	-307	Timeline
WRBYWARBY PARKER INC	74,895	$1.22M	0.3%	new	Timeline
YOUCLEAR SECURE INC	36,062	$1.2M	0.3%	+5,808	Timeline
WDAYWORKDAY INC	4,883	$1.19M	0.3%	-5,767	Timeline
ADBEADOBE INC	2,287	$1.18M	0.29%	-951	Timeline
UPSUNITED PARCEL SVCS INC	8,617	$1.17M	0.29%	-1,235	Timeline
DALDELTA AIR LINES INC	22,776	$1.16M	0.29%	new	Timeline
DUOLDUOLINGO INC	4,066	$1.15M	0.28%	-3,058	Timeline
OCOWENS CORNING NEW	6,262	$1.11M	0.27%	+1,833	Timeline
GPNGLOBAL PMTS INC	10,787	$1.1M	0.27%	-11,327	Timeline
MMM3M CO	7,956	$1.09M	0.27%	+5,711	Timeline
WENWENDYS CO	60,706	$1.06M	0.26%	new	Timeline
RHRH	3,132	$1.05M	0.26%	-12,499	Timeline
THCTENET HEALTHCARE CORP	6,272	$1.04M	0.26%	new	Timeline
JACKJACK IN THE BOX INC	22,080	$1.03M	0.25%	new	Timeline
MCWMISTER CAR WASH INC	156,491	$1.02M	0.25%	+121,035	Timeline
MELIMERCADOLIBRE INC	494	$1.01M	0.25%	+299	Timeline
OKTAOKTA INC	13,425	$998K	0.25%	new	Timeline
NBISNEBIUS GROUP N.V.	80,922	$996K	0.25%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	25,436	$994K	0.25%	+482	Timeline
ARMKARAMARK	25,643	$993K	0.25%	new	Timeline
AERAERCAP HOLDINGS NV	10,308	$976K	0.24%	+1,909	Timeline
ITGARTNER INC	1,919	$972K	0.24%	new	Timeline
VVVVALVOLINE INC	23,013	$963K	0.24%	+18,054	Timeline
BLDRBUILDERS FIRSTSOURCE INC	4,933	$956K	0.24%	+1,232	Timeline
AMPAMERIPRISE FINL INC	2,025	$951K	0.24%	new	Timeline
CHWYCHEWY INC	31,678	$928K	0.23%	+13,198	Timeline
QCOMQUALCOMM INC	5,431	$924K	0.23%	-3,059	Timeline
RUNSUNRUN INC	50,876	$919K	0.23%	-71,140	Timeline
DLTRDOLLAR TREE INC	12,879	$906K	0.22%	+1,139	Timeline
LLYELI LILLY & CO	994	$881K	0.22%	new	Timeline
IQVIQVIA HLDGS INC	3,716	$881K	0.22%	+1,290	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	2,109	$878K	0.22%	+1,654
FTNTFORTINET INC	11,281	$875K	0.22%	-3,364	Timeline
TRVTRAVELERS COMPANIES INC	3,719	$871K	0.22%	+2,408	Timeline
ICLRICON PUB LTD CO	3,001	$862K	0.21%	new	Timeline
TREXTREX INC	12,710	$846K	0.21%	+2,717	Timeline
MNROMONRO INC	28,768	$830K	0.21%	new	Timeline
PCTYPAYLOCITY HLDG CORP	5,028	$829K	0.21%	+3,462	Timeline
KLACKLA CORP	1,068	$827K	0.21%	new	Timeline
FNDFLOOR & DECOR HLDGS INC	6,641	$825K	0.2%	new	Timeline
DEDEERE & CO	1,973	$823K	0.2%	+575	Timeline
MCOMOODYS CORP	1,717	$815K	0.2%	new	Timeline
CHDNCHURCHILL DOWNS INC	6,000	$811K	0.2%	+3,232	Timeline
HUMHUMANA INC	2,534	$803K	0.2%	new	Timeline
APGAPI GROUP CORP	24,243	$801K	0.2%	new	Timeline
AMATAPPLIED MATLS INC	3,920	$792K	0.2%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,147	$791K	0.2%	-1,101	Timeline
CNCCENTENE CORP DEL	10,493	$790K	0.2%	-4,560	Timeline
CARTMAPLEBEAR INC	19,333	$788K	0.2%	new	Timeline
DRIDARDEN RESTAURANTS INC	4,732	$777K	0.19%	new	Timeline
MEDPMEDPACE HLDGS INC	2,326	$776K	0.19%	new	Timeline
NTNXNUTANIX INC	13,093	$776K	0.19%	+6,673	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,627	$774K	0.19%	-401	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	944	$770K	0.19%	new
FRPTFRESHPET INC	5,573	$762K	0.19%	new	Timeline
FTAIFTAI AVIATION LTD	5,724	$761K	0.19%	new	Timeline
HGVHILTON GRAND VACATIONS INC	20,939	$761K	0.19%	+4,633	Timeline
FERGFERGUSON ENTERPRISES INC	3,807	$756K	0.19%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,507	$754K	0.19%	new	Timeline
LOWLOWES COS INC	2,770	$750K	0.19%	+324	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	41,086	$740K	0.18%	new	Timeline
MUMICRON TECHNOLOGY INC	7,038	$730K	0.18%	+2,166	Timeline
VZVERIZON COMMUNICATIONS INC	16,165	$726K	0.18%	+1,379	Timeline
HPQHP INC	19,984	$717K	0.18%	-51,248	Timeline
DGDOLLAR GEN CORP	8,334	$705K	0.17%	-3,939	Timeline
CPRTCOPART INC	13,307	$697K	0.17%	new	Timeline
EPAMEPAM SYS INC	3,448	$686K	0.17%	-1,658	Timeline
COSTCOSTCO WHOLESALE CORPORATION	773	$685K	0.17%	+391	Timeline
TMDXTRANSMEDICS GROUP INC	4,343	$682K	0.17%	+537	Timeline
AKAMAKAMAI TECHNOLOGIES INC	6,700	$676K	0.17%	-1,240	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	148,450	$675K	0.17%	new	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	7,630	$659K	0.16%	new
EIXEDISON INTL	7,517	$655K	0.16%	new	Timeline
ASANASANA INC	55,402	$642K	0.16%	new	Timeline
AONAON PLC	1,850	$640K	0.16%	new	Timeline
VRSNVERISIGN INC	3,358	$638K	0.16%	+967	Timeline
ILMNILLUMINA INC	4,842	$631K	0.16%	-1,662	Timeline
MRKMERCK & CO INC	5,543	$629K	0.16%	+2,834	Timeline
CAMTCAMTEK LTD	7,819	$624K	0.15%	new	Timeline
ALLALLSTATE CORP	3,283	$623K	0.15%	new	Timeline
AXPAMERICAN EXPRESS CO	2,290	$621K	0.15%	new	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	24,165	$620K	0.15%	new	Timeline
CBRECBRE GROUP INC	4,974	$619K	0.15%	-11,504	Timeline
GOOGLALPHABET INC	3,714	$616K	0.15%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	7,382	$609K	0.15%	+4,521	Timeline
AXTAAXALTA COATING SYS LTD	16,639	$602K	0.15%	new	Timeline
WBDWARNER BROS DISCOVERY INC	71,239	$588K	0.15%	new	Timeline
ESTCELASTIC N V	7,626	$585K	0.15%	new	Timeline
ECLECOLAB INC	2,288	$584K	0.14%	+1,310	Timeline
DTEDTE ENERGY CO	4,544	$583K	0.14%	new	Timeline
CAVACAVA GROUP INC	4,571	$566K	0.14%	new	Timeline
ZMZOOM COMMUNICATIONS INC	8,079	$563K	0.14%	new	Timeline
BBWIBATH & BODY WORKS INC	17,624	$563K	0.14%	+10,029	Timeline
EXCEXELON CORP	13,863	$562K	0.14%	new	Timeline
WCNWASTE CONNECTIONS INC	3,087	$552K	0.14%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	1,024	$551K	0.14%	+185	Timeline
VVISA INC	1,997	$549K	0.14%	-1,459	Timeline
AEPAMERICAN ELEC PWR CO INC	5,307	$544K	0.14%	new	Timeline
HSYHERSHEY CO	2,830	$543K	0.13%	new	Timeline
SCISERVICE CORP INTL	6,859	$541K	0.13%	+1,421	Timeline
ENVAENOVA INTL INC	6,381	$535K	0.13%	new	Timeline
HUBSHUBSPOT INC	1,002	$533K	0.13%	new	Timeline
PKGPACKAGING CORP AMER	2,470	$532K	0.13%	-260	Timeline
SHAKSHAKE SHACK INC	5,143	$531K	0.13%	-4,292	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,741	$528K	0.13%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,885	$525K	0.13%	new	Timeline
ONTOONTO INNOVATION INC	2,528	$525K	0.13%	-525	Timeline
CSXCSX CORP	15,143	$523K	0.13%	-3,579	Timeline
QLYSQUALYS INC	4,041	$519K	0.13%	+1,147	Timeline
SNPSSYNOPSYS INC	1,024	$519K	0.13%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,902	$515K	0.13%	+767	Timeline
AEMAGNICO EAGLE MINES LTD	6,390	$515K	0.13%	+3,105	Timeline
ELFE L F BEAUTY INC	4,711	$514K	0.13%	new	Timeline
PCARPACCAR INC	5,131	$506K	0.13%	-1,360	Timeline
PBRPETROLEO BRASILEIRO S A	34,896	$503K	0.12%	new	Timeline
SHOESHOE STA GROUP INC	11,431	$501K	0.12%	new	Timeline
LMTLOCKHEED MARTIN CORP	855	$500K	0.12%	new	Timeline
FIVEFIVE BELOW INC	5,637	$498K	0.12%	-1,942	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	4,284	$494K	0.12%	new	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	5,343	$493K	0.12%	+2,486
ATOATMOS ENERGY CORP	3,520	$488K	0.12%	+792	Timeline
TROWPRICE T ROWE GROUP INC	4,429	$482K	0.12%	+2,483	Timeline
RCLROYAL CARIBBEAN GROUP	2,716	$482K	0.12%	new	Timeline
PINSPINTEREST INC	14,852	$481K	0.12%	-7,886	Timeline
ARRYARRAY TECHNOLOGIES INC	72,372	$478K	0.12%	-1,913	Timeline
LMNDLEMONADE INC	28,841	$476K	0.12%	-2,806	Timeline
MKLMARKEL GROUP INC	303	$475K	0.12%	new	Timeline
FAFFIRST AMERN FINL CORP	7,132	$471K	0.12%	new	Timeline
GAPGAP INC	21,278	$469K	0.12%	new	Timeline
ENTGENTEGRIS INC	4,155	$468K	0.12%	new	Timeline
TJXTJX COS INC NEW	3,934	$462K	0.11%	-19,747	Timeline
TNETTRINET GROUP INC	4,765	$462K	0.11%	new	Timeline
KRKROGER CO	7,973	$457K	0.11%	new	Timeline
FIXCOMFORT SYS USA INC	1,158	$452K	0.11%	-1,846	Timeline
UNILEVER PLCUNILEVER PLC	6,952	$452K	0.11%	new
ITRIITRON INC	4,199	$448K	0.11%	new	Timeline
CRLCHARLES RIV LABS INTL INC	2,264	$446K	0.11%	new	Timeline
FIVNFIVE9 INC	15,479	$445K	0.11%	+4,979	Timeline
SSTKSHUTTERSTOCK INC	12,424	$439K	0.11%	new	Timeline
NUENUCOR CORP	2,919	$439K	0.11%	-2,076	Timeline
RMBSRAMBUS INC DEL	10,382	$438K	0.11%	+1,319	Timeline
SHOPSHOPIFY INC	5,462	$438K	0.11%	-43,719	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	3,062	$429K	0.11%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	464	$429K	0.11%	new	Timeline
BACBANK OF AMER CORP	10,756	$427K	0.11%	new	Timeline
KTBKONTOOR BRANDS INC	5,147	$421K	0.1%	-5,633	Timeline
EMREMERSON ELEC CO	3,773	$413K	0.1%	-3,531	Timeline
GOLFACUSHNET HLDGS CORP	6,394	$408K	0.1%	new	Timeline
CWSTCASELLA WASTE SYS INC	4,088	$407K	0.1%	new	Timeline
FDXFEDEX CORP	1,477	$404K	0.1%	new	Timeline
NTAPNETAPP INC	3,258	$402K	0.1%	new	Timeline
FNFABRINET	1,679	$397K	0.1%	new	Timeline
ETSYETSY INC	7,135	$396K	0.1%	+551	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	1,852	$393K	0.1%	new	Timeline
ONON SEMICONDUCTOR CORP	5,390	$391K	0.1%	new	Timeline
VRSKVERISK ANALYTICS INC	1,459	$391K	0.1%	new	Timeline
NXTNEXTPOWER INC	10,385	$389K	0.1%	+6,068	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,399	$387K	0.1%	-5,103	Timeline
CVSCVS HEALTH CORP	6,038	$380K	0.09%	-21,871	Timeline
ZIONZIONS BANCORPORATION NATL AS	8,023	$379K	0.09%	new	Timeline
POOLPOOL CORP	1,000	$377K	0.09%	-3,794	Timeline
SPGSIMON PPTY GROUP INC NEW	2,222	$376K	0.09%	new	Timeline
GTLSCHART INDS INC	3,004	$373K	0.09%	new	Timeline
GLGLOBE LIFE INC	3,510	$372K	0.09%	new	Timeline
GFSGLOBALFOUNDRIES INC	9,233	$372K	0.09%	new	Timeline
BALLBALL CORP	5,418	$368K	0.09%	-505	Timeline
XYLXYLEM INC	2,704	$365K	0.09%	new	Timeline
INSMINSMED INC	4,997	$365K	0.09%	new	Timeline
REGNREGENERON PHARMACEUTICALS	339	$356K	0.09%	new	Timeline
EWBCEAST WEST BANCORP INC	4,293	$355K	0.09%	+57	Timeline
SHWSHERWIN WILLIAMS CO	927	$354K	0.09%	-3,215	Timeline
CBOECBOE GLOBAL MKTS INC	1,704	$349K	0.09%	-2,979	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	4,059	$349K	0.09%	-6,004	Timeline
DNUTKRISPY KREME INC	32,418	$348K	0.09%	new	Timeline
NTRNUTRIEN LTD	7,216	$347K	0.09%	new	Timeline
ATKRATKORE INC	4,088	$346K	0.09%	+383	Timeline
WMSADVANCED DRAIN SYS INC DEL	2,190	$344K	0.09%	-3,238	Timeline
FISFIDELITY NATL INFORMATION SV	4,079	$342K	0.08%	new	Timeline
NFLXNETFLIX INC.	478	$339K	0.08%	new	Timeline
BEBLOOM ENERGY CORP	31,941	$337K	0.08%	new	Timeline
BENFRANKLIN TEMPLETON INC	16,614	$335K	0.08%	+4,861	Timeline
IRINGERSOLL RAND INC	3,402	$334K	0.08%	-1,308	Timeline
ACGLARCH CAP GROUP LTD	2,984	$334K	0.08%	new	Timeline
NSITINSIGHT ENTERPRISES INC	1,545	$333K	0.08%	new	Timeline
RSRELIANCE INC	1,150	$333K	0.08%	-615	Timeline
KRYSKRYSTAL BIOTECH INC	1,823	$332K	0.08%	new	Timeline
GRMNGARMIN LTD	1,855	$327K	0.08%	-12,622	Timeline
WPMWHEATON PRECIOUS METALS CORP	5,256	$321K	0.08%	new	Timeline
HMCHONDA MOTOR CO LTD	10,099	$320K	0.08%	new	Timeline
CDWCDW CORP	1,414	$320K	0.08%	-1,855	Timeline
ESEVERSOURCE ENERGY	4,695	$319K	0.08%	new	Timeline
JKHYHENRY JACK & ASSOC INC	1,808	$319K	0.08%	new	Timeline
ROLROLLINS INC	6,223	$315K	0.08%	-25,535	Timeline
PNWPINNACLE WEST CAP CORP	3,546	$314K	0.08%	new	Timeline
FLEXFLEX LTD	9,377	$313K	0.08%	-4,590	Timeline
MRSHMARSH & MCLENNAN COS INC	1,405	$313K	0.08%	new	Timeline
HDHOME DEPOT INC	753	$305K	0.08%	new	Timeline
PEVERPURE INC	6,057	$304K	0.08%	new	Timeline
TMTOYOTA MOTOR CORP	1,688	$301K	0.07%	-9,677	Timeline
RGAREINSURANCE GROUP AMER INC	1,374	$299K	0.07%	-199	Timeline
TRIPTRIPADVISOR INC	20,632	$299K	0.07%	new	Timeline
FIGSFIGS INC	43,517	$298K	0.07%	-1,982	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,286	$296K	0.07%	new	Timeline
EVRGEVERGY INC	4,769	$296K	0.07%	new	Timeline
UNPUNION PAC CORP	1,196	$295K	0.07%	-8	Timeline
EWEDWARDS LIFESCIENCES CORP	4,457	$294K	0.07%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,067	$293K	0.07%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,573	$288K	0.07%	new	Timeline
TNDMTANDEM DIABETES CARE INC	6,641	$282K	0.07%	new	Timeline
YETIYETI HLDGS INC	6,822	$280K	0.07%	new	Timeline
ITUBITAU UNIBANCO HLDG S A	41,990	$279K	0.07%	+4,379	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	3,783	$278K	0.07%	new	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	2,998	$277K	0.07%	new
AAPADVANCE AUTO PARTS INC	7,094	$277K	0.07%	+1,188	Timeline
CARGCARGURUS INC	9,176	$276K	0.07%	new	Timeline
CLCOLGATE PALMOLIVE CO	2,633	$273K	0.07%	new	Timeline
PRUPRUDENTIAL FINL INC	2,229	$270K	0.07%	+57	Timeline
LOGILOGITECH INTL S A	2,996	$269K	0.07%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,443	$268K	0.07%	new	Timeline
SRPTSAREPTA THERAPEUTICS INC	2,096	$262K	0.06%	new	Timeline
LEVILEVI STRAUSS & CO NEW	11,978	$261K	0.06%	new	Timeline
APPFAPPFOLIO INC	1,102	$259K	0.06%	new	Timeline
BJRIBJS RESTAURANTS INC	7,929	$258K	0.06%	new	Timeline
FITBFIFTH THIRD BANCORP	6,022	$258K	0.06%	-1,803	Timeline
AVTRAVANTOR INC	9,957	$258K	0.06%	-14,079	Timeline
NVTNVENT ELEC PLC	3,660	$257K	0.06%	-2,815	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	2,652	$252K	0.06%	new	Timeline
SIRISIRIUSXM HOLDINGS INC	10,627	$251K	0.06%	new	Timeline
HUTHUT 8 CORP	20,496	$251K	0.06%	new	Timeline
ITWILLINOIS TOOL WKS INC	941	$247K	0.06%	-963	Timeline
ARLOARLO TECHNOLOGIES INC	20,290	$246K	0.06%	new	Timeline
ALVAUTOLIV INC	2,629	$245K	0.06%	+334	Timeline
LYFTLYFT INC	19,182	$245K	0.06%	-2,334	Timeline
GPKGRAPHIC PACKAGING HLDG CO	8,249	$244K	0.06%	new	Timeline
SYFSYNCHRONY FINANCIAL	4,884	$244K	0.06%	+84	Timeline
STLDSTEEL DYNAMICS INC	1,927	$243K	0.06%	new	Timeline
EGEVEREST GROUP LTD	619	$243K	0.06%	-242	Timeline
EYENATIONAL VISION HLDGS INC	22,153	$242K	0.06%	new	Timeline
WSOWATSCO INC	490	$241K	0.06%	new	Timeline
BYDBOYD GAMING CORP	3,671	$237K	0.06%	-1,463	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	5,199	$236K	0.06%	new	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	4,229	$234K	0.06%	new
NWNNORTHWEST NAT HLDG CO	5,691	$232K	0.06%	new	Timeline
UPBDUPBOUND GROUP INC	7,259	$232K	0.06%	new	Timeline
NVONOVO-NORDISK A S	1,939	$231K	0.06%	new	Timeline
HONHONEYWELL INTL INC	1,115	$230K	0.06%	new	Timeline
GOGROCERY OUTLET HLDG CORP	12,940	$227K	0.06%	new	Timeline
SAPSAP SE	984	$225K	0.06%	-695	Timeline
MANMANPOWERGROUP INC WIS	3,054	$225K	0.06%	new	Timeline
KBHKB HOME	2,616	$224K	0.06%	-536	Timeline
VMCVULCAN MATLS CO	894	$224K	0.06%	-403	Timeline
ROPROPER TECHNOLOGIES INC	402	$224K	0.06%	new	Timeline
MTNVAIL RESORTS INC	1,283	$224K	0.06%	-10,415	Timeline
MOSMOSAIC CO	8,287	$222K	0.06%	new	Timeline
NDSNNORDSON CORP	845	$222K	0.06%	-1,752	Timeline
PGPROCTER & GAMBLE CO	1,279	$222K	0.05%	new	Timeline
WRBBERKLEY W R CORP	3,854	$219K	0.05%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	2,987	$215K	0.05%	new	Timeline
TCBITEXAS CAP BANCSHARES INC	3,005	$215K	0.05%	new	Timeline
CWHCAMPING WORLD HLDGS INC	8,853	$214K	0.05%	new	Timeline
WFCWELLS FARGO & CO	3,756	$212K	0.05%	-164	Timeline
VTRSVIATRIS INC	18,162	$211K	0.05%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,121	$209K	0.05%	new	Timeline
BCEBCE INC	5,995	$209K	0.05%	new	Timeline
DHID R HORTON INC	1,089	$208K	0.05%	-3,235	Timeline
AVYAVERY DENNISON CORP	939	$207K	0.05%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,247	$206K	0.05%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,184	$206K	0.05%	new	Timeline
MARMARRIOTT INTL INC NEW	827	$206K	0.05%	new	Timeline
PYPLPAYPAL HLDGS INC	2,583	$202K	0.05%	-14,944	Timeline
ADIANALOG DEVICES INC	875	$201K	0.05%	-32	Timeline
KGCKINROSS GOLD CORP	21,217	$199K	0.05%	new	Timeline
JBLUJETBLUE AIRWAYS CORP	13,916	$91.3K	0.02%	new	Timeline
EVGOEVGO INC	19,434	$80.5K	0.02%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 146. All 146

Security	Shares before	Value before	Type
ELLAUDER ESTEE COS INC	37,928	$4.04M	shares
OLLIOLLIES BARGAIN OUTLET HLDGS	39,684	$3.9M	shares
AALAMERICAN AIRLINES GROUP INC	181,110	$2.05M	shares
WMWASTE MGMT INC DEL	9,555	$2.04M	shares
BURLBURLINGTON STORES INC	7,626	$1.83M	shares
GISGENERAL MILLS INC	23,776	$1.5M	shares
AZOAUTOZONE INC	474	$1.4M	shares
ROSTROSS STORES INC	8,783	$1.28M	shares
CMICUMMINS INC	4,597	$1.27M	shares
LYVLIVE NATION ENTERTAINMENT IN	13,053	$1.22M	shares
ORCLORACLE CORP	8,586	$1.21M	shares
JNJJOHNSON & JOHNSON	8,207	$1.2M	shares
SGISOMNIGROUP INTERNATIONAL INC	23,468	$1.11M	shares
BNYBANK OF NY MELLON CORP	18,340	$1.1M	shares
MOHMOLINA HEALTHCARE INC	3,515	$1.05M	shares
IBMINTERNATIONAL BUSINESS MACHS	5,964	$1.03M	shares
WYNNWYNN RESORTS LTD	11,049	$989K	shares
FERGUSON PLCFERGUSON PLC	4,773	$924K	shares
FWONKLIBERTY MEDIA CORP DEL	12,367	$888K	shares
KHCKRAFT HEINZ CO	25,986	$837K	shares
ANAUTONATION INC	5,204	$829K	shares
WMTWALMART INC	11,901	$806K	shares
AEOAMERICAN EAGLE OUTFITTERS IN	39,854	$795K	shares
PHMPULTE GROUP INC	7,096	$781K	shares
GOOGALPHABET INC	4,245	$779K	shares
COOCOOPER COS INC	8,794	$768K	shares
CITHE CIGNA GROUP	2,269	$750K	shares
SAIASAIA INC	1,579	$749K	shares
MASIMASIMO CORP	5,783	$728K	shares
MDTMEDTRONIC PLC	8,978	$707K	shares
FISVFISERV INC	4,681	$698K	shares
BLDTOPBUILD COR	1,750	$674K	shares
IEXIDEX CORP	3,335	$671K	shares
CRHCRH PLC	8,861	$664K	shares
CINFCINCINNATI FINL CORP	5,609	$662K	shares
DKNGDRAFTKINGS INC NEW	17,122	$654K	shares
FBINFORTUNE BRANDS INNOVATIONS I	9,826	$638K	shares
EMEEMCOR GROUP INC	1,726	$630K	shares
WEXWEX INC	3,505	$621K	shares
LECOLINCOLN ELEC HLDGS INC	3,278	$618K	shares
AFLAFLAC INC	6,812	$608K	shares
ZBHZIMMER BIOMET HOLDINGS INC	5,550	$602K	shares
XRAYDENTSPLY SIRONA INC	23,590	$588K	shares
MASMASCO CORP	8,747	$583K	shares
TOLTOLL BROTHERS INC	4,947	$570K	shares
SJMSMUCKER J M CO	5,104	$557K	shares
NICENICE LTD	3,229	$555K	shares
APTIV PLCAPTIV PLC	7,762	$547K	shares
PAYCPAYCOM SOFTWARE INC	3,810	$545K	shares
PAYXPAYCHEX INC	4,587	$544K	shares
LADLITHIA MTRS INC	2,123	$536K	shares
CMECME GROUP INC	2,695	$530K	shares
VODVODAFONE GROUP PLC	59,626	$529K	shares
CSCOCISCO SYS INC	11,131	$529K	shares
DTDYNATRACE INC	11,726	$525K	shares
FCXFREEPORT MCMORAN INC	10,626	$516K	shares
BWABORGWARNER INC	15,962	$515K	shares
PENPENUMBRA INC	2,858	$514K	shares
UALUNITED AIRLS HLDGS INC	10,166	$495K	shares
CAGCONAGRA BRANDS INC	17,339	$493K	shares
LUVSOUTHWEST AIRLS CO	17,121	$490K	shares
MSIMOTOROLA SOLUTIONS INC	1,246	$481K	shares
VRTVERTIV HOLDINGS CO	5,521	$478K	shares
PNRPENTAIR PLC	5,961	$457K	shares
PPGPPG INDS INC	3,600	$453K	shares
LINLINDE PLC	1,026	$450K	shares
BRBRBELLRING BRANDS INC	7,874	$450K	shares
HUBBHUBBELL INC	1,223	$447K	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	10,791	$441K	shares
EXPEAGLE MATLS INC	2,014	$438K	shares
MCHPMICROCHIP TECHNOLOGY INC.	4,598	$421K	shares
LEALEAR CORP	3,677	$420K	shares
HOLXHOLOGIC INC	5,583	$415K	shares
MTHMERITAGE HOMES CORP	2,534	$410K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	13,892	$404K	shares
AZEK CO INCAZEK CO INC	9,253	$390K	shares
CNMCORE & MAIN INC	7,953	$389K	shares
PNCPNC FINL SVCS GROUP INC	2,479	$385K	shares
PEPPEPSICO INC	2,330	$384K	shares
MDLZMONDELEZ INTL INC	5,611	$367K	shares
SEDGSOLAREDGE TECHNOLOGIES INC	14,243	$360K	shares
LWLAMB WESTON HLDGS INC	4,276	$360K	shares
HSICSCHEIN HENRY INC	5,549	$356K	shares
BSYBENTLEY SYS INC	7,120	$351K	shares
ALLEALLEGION PLC	2,955	$349K	shares
LENLENNAR CORP	2,316	$347K	shares
UUNITY SOFTWARE INC	21,056	$342K	shares
GSKGSK PLC	8,599	$331K	shares
WSTWEST PHARMACEUTICAL SVSC INC	1,001	$330K	shares
UNMUNUM GROUP	6,409	$328K	shares
RLRALPH LAUREN CORP	1,837	$322K	shares
TWTRADEWEB MKTS INC	2,990	$317K	shares
PBR-APETROLEO BRASILEIRO S A	23,071	$315K	shares
TTDTHE TRADE DESK INC	3,160	$309K	shares
CRICARTERS INC	4,975	$308K	shares
ABTABBOTT LABORATORIES	2,958	$307K	shares
RRXREGAL REXNORD CORPORATION	2,263	$306K	shares
TNLTRAVEL PLUS LEISURE CO	6,801	$306K	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,410	$300K	shares
IBNICICI BK LTD	10,367	$299K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001727827-24-000008	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC