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Blueshift Asset Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $431,749,300
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $70,483,166
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $47,278,755
- ETSY INC · COM · 29786A106 · shares: $5,463,384
- MATCH GROUP INC NEW · COM · 57667L107 · shares: $4,125,305
- E L F BEAUTY INC · COM · 26856L103 · shares: $3,299,068
- FRONTIER GROUP HLDGS INC · COM · 35909R108 · shares: $2,753,313
- GODADDY INC · CL A · 380237107 · shares: $2,671,174
- QUEST DIAGNOSTICS INC · COM · 74834L100 · shares: $2,591,725
- BRIGHT HORIZONS FAM SOL IN D · COM · 109194100 · shares: $2,519,004
- DRAFTKINGS INC NEW · COM CL A · 26142V105 · shares: $2,499,906
Reported holdings
556 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CENTURY ALUM CO | COM | 156431108 | — | 11,138 shares | $512,459 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 4,800 shares | $511,776 |
| MILLERKNOLL INC | COM | 600544100 | — | 24,906 shares | $509,577 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 1,806 shares | $508,714 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 3,153 shares | $505,584 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 3,966 shares | $503,127 |
| HALEON PLC | SPON ADS | 405552100 | — | 53,842 shares | $502,346 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 3,441 shares | $501,629 |
| KINROSS GOLD CORP | COM | 496902404 | — | 21,211 shares | $501,004 |
| LITTELFUSE INC | COM | 537008104 | — | 1,100 shares | $500,863 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 595 shares | $499,419 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 6,653 shares | $497,112 |
| HNI CORP | COM | 404251100 | — | 12,198 shares | $492,921 |
| EPAM SYS INC | COM | 29414B104 | — | 6,208 shares | $492,605 |
| MARKEL GROUP INC | COM | 570535104 | — | 250 shares | $488,252 |
| SSR MINING IN | COM | 784730103 | — | 17,228 shares | $487,208 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 12,518 shares | $484,822 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 51,177 shares | $484,646 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,722 shares | $484,244 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 3,427 shares | $481,459 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 7,889 shares | $480,992 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 18,587 shares | $480,102 |
| WESTERN UN CO | COM | 959802109 | — | 62,341 shares | $480,026 |
| LOEWS CORP | COM | 540424108 | — | 4,201 shares | $475,595 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 16,371 shares | $475,250 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 2,716 shares | $473,290 |
| OGE ENERGY CORP | COM | 670837103 | — | 9,717 shares | $472,829 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 4,738 shares | $472,189 |
| SEI INVTS CO | COM | 784117103 | — | 5,378 shares | $471,704 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 4,144 shares | $470,303 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 23,630 shares | $470,001 |
| WYNN RESORTS LTD | COM | 983134107 | — | 4,836 shares | $469,527 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 3,389 shares | $466,801 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 8,143 shares | $465,942 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 9,568 shares | $464,144 |
| COPART INC | COM | 217204106 | — | 16,431 shares | $463,190 |
| KLA CORP | COM NEW | 482480100 | — | 1,528 shares | $461,013 |
| TRIMBLE INC | COM | 896239100 | — | 8,998 shares | $460,518 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 7,449 shares | $460,497 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,643 shares | $460,257 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 22,452 shares | $459,817 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 10,257 shares | $459,411 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 2,707 shares | $459,134 |
| XPO INC | COM | 983793100 | — | 2,232 shares | $458,207 |
| ALBEMARLE CORP | COM | 012653101 | — | 3,384 shares | $456,942 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 4,710 shares | $456,305 |
| WELLS FARGO & CO | COM | 949746101 | — | 5,504 shares | $454,851 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 2,645 shares | $446,106 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 2,716 shares | $444,256 |
| GRACO INC | COM | 384109104 | — | 5,852 shares | $442,470 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 5,743 shares | $441,522 |
| EXELON CORP | COM | 30161N101 | — | 9,469 shares | $441,445 |
| CME GROUP INC | COM | 12572Q105 | — | 1,990 shares | $439,452 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 3,001 shares | $433,975 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 838 shares | $430,397 |
| PENTAIR PLC | SHS | G7S00T104 | — | 5,596 shares | $428,989 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 13,559 shares | $427,380 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 14,931 shares | $426,579 |
| VITA COCO CO INC | COM | 92846Q107 | — | 6,449 shares | $426,537 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 9,022 shares | $425,207 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 17,651 shares | $422,565 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 15,568 shares | $421,426 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,008 shares | $421,000 |
| BILL HOLDINGS INC | COM | 090043100 | — | 11,599 shares | $419,420 |
| PINTEREST INC | CL A | 72352L106 | — | 19,849 shares | $417,424 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 41,230 shares | $417,248 |
| RPM INTL INC | COM | 749685103 | — | 3,751 shares | $416,924 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 26,411 shares | $415,973 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,077 shares | $415,587 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 2,338 shares | $414,925 |
| ALCOA CORP | COM | 013872106 | — | 7,943 shares | $414,148 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 30,864 shares | $412,343 |
| IAMGOLD CORP | COM | 450913108 | — | 25,711 shares | $407,262 |
| INGREDION INC | COM | 457187102 | — | 4,276 shares | $404,980 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 13,785 shares | $403,625 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 5,128 shares | $401,163 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,917 shares | $400,730 |
| FULLER H B CO | COM | 359694106 | — | 6,871 shares | $400,511 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 7,656 shares | $399,414 |
| CHEWY INC | CL A | 16679L109 | — | 20,325 shares | $399,386 |
| ABM INDS INC | COM | 000957100 | — | 8,985 shares | $397,496 |
| FORMFACTOR INC | COM | 346375108 | — | 2,483 shares | $397,106 |
| BROADCOM INC | COM | 11135F101 | — | 1,050 shares | $396,638 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 997 shares | $396,487 |
| SEZZLE INC | COM | 78435P105 | — | 2,307 shares | $395,950 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 11,127 shares | $394,118 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 3,318 shares | $394,079 |
| SMITH A O CORP | COM | 831865209 | — | 6,274 shares | $393,505 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 2,990 shares | $393,424 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 4,819 shares | $392,797 |
| AMRIZE LTD | SHS | H2927K103 | — | 7,342 shares | $391,329 |
| S&P GLOBAL INC | COM | 78409V104 | — | 960 shares | $390,970 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 1,594 shares | $390,801 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 7,121 shares | $388,949 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 47,597 shares | $388,867 |
| TYSON FOODS INC | CL A | 902494103 | — | 6,778 shares | $388,040 |
| LEONARDO DRS INC | COM | 52661A108 | — | 9,073 shares | $387,145 |
| EVERPURE INC | CL A | 74624M102 | — | 4,903 shares | $386,307 |
| NELNET INC | CL A | 64031N108 | — | 2,894 shares | $385,857 |
| GROUPON INC | COM NEW | 399473206 | — | 15,990 shares | $384,719 |