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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) |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 1,466 shares | $383,168 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 4,219 shares | $381,060 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 8,930 shares | $380,329 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 3,545 shares | $379,315 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 1,563 shares | $379,293 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,251 shares | $378,678 |
| NUVALENT INC | COM | 670703107 | — | 3,050 shares | $376,675 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 40,941 shares | $374,201 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 10,585 shares | $374,180 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 188 shares | $374,015 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 8,772 shares | $371,933 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,003 shares | $371,702 |
| HUT 8 CORP | COM | 44812J104 | — | 3,209 shares | $370,463 |
| ARCBEST CORP | COM | 03937C105 | — | 2,570 shares | $368,898 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 975 shares | $365,937 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 12,304 shares | $365,921 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 4,519 shares | $365,542 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 13,466 shares | $365,063 |
| METHANEX CORP | COM | 59151K108 | — | 7,859 shares | $362,693 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 6,589 shares | $361,407 |
| ADOBE INC | COM | 00724F101 | — | 1,759 shares | $360,630 |
| 3M CO | COM | 88579Y101 | — | 2,210 shares | $357,821 |
| WINGSTOP INC | COM | 974155103 | — | 2,046 shares | $354,797 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 24,168 shares | $354,061 |
| STONECO LTD | COM CL A | G85158106 | — | 32,627 shares | $353,677 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 4,433 shares | $351,493 |
| API GROUP CORP | COM STK | 00187Y100 | — | 8,291 shares | $351,124 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,447 shares | $350,288 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 4,178 shares | $348,195 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 17,129 shares | $345,492 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 2,915 shares | $344,874 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 415 shares | $344,400 |
| YUM BRANDS INC | COM | 988498101 | — | 2,153 shares | $344,179 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 26,064 shares | $342,742 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,750 shares | $342,210 |
| UPWORK INC | COM | 91688F104 | — | 40,934 shares | $342,208 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 10,060 shares | $340,430 |
| OKLO INC | COM CL A | 02156V109 | — | 6,453 shares | $337,685 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 15,115 shares | $337,669 |
| APTARGROUP INC | COM | 038336103 | — | 2,694 shares | $337,289 |
| DOORDASH INC | CL A | 25809K105 | — | 1,824 shares | $336,583 |
| CUMMINS INC | COM | 231021106 | — | 471 shares | $335,922 |
| ADT INC DEL | COM | 00090Q103 | — | 51,622 shares | $335,543 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 4,037 shares | $334,546 |
| COHERENT CORP | COM | 19247G107 | — | 847 shares | $334,116 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 241 shares | $333,149 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 19,199 shares | $333,103 |
| MOHAWK INDS INC | COM | 608190104 | — | 2,740 shares | $332,444 |
| NUCOR CORP | COM | 670346105 | — | 1,492 shares | $332,343 |
| MOELIS & CO | CL A | 60786M105 | — | 5,050 shares | $330,371 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 996 shares | $328,491 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 38,746 shares | $327,404 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 14,540 shares | $325,841 |
| WOODWARD INC | COM | 980745103 | — | 765 shares | $325,462 |
| GAP INC | COM | 364760108 | — | 17,412 shares | $325,256 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 993 shares | $325,039 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,186 shares | $322,533 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 1,477 shares | $319,918 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 2,564 shares | $314,295 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 2,665 shares | $312,658 |
| FLOWERS FOODS INC | COM | 343498101 | — | 39,525 shares | $312,248 |
| EQUINIX INC | COM | 29444U700 | — | 299 shares | $311,675 |
| CIENA CORP | COM NEW | 171779309 | — | 633 shares | $310,524 |
| MONGODB INC | CL A | 60937P106 | — | 923 shares | $310,036 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 3,287 shares | $309,372 |
| NEWMONT CORP | COM | 651639106 | — | 3,300 shares | $308,220 |
| NCINO INC | COM | 63947X101 | — | 18,813 shares | $307,593 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 3,682 shares | $307,373 |
| ERASCA INC | COM | 29479A108 | — | 16,639 shares | $304,826 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 3,165 shares | $303,713 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 6,636 shares | $303,464 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,806 shares | $301,006 |
| ALCON AG | ORD SHS | H01301128 | — | 4,476 shares | $300,340 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 23,487 shares | $300,164 |
| LANDSTAR SYS INC | COM | 515098101 | — | 1,449 shares | $299,668 |
| SHARPLINK INC | COM NEW | 820014405 | — | 62,232 shares | $298,714 |
| SYSCO CORP | COM | 871829107 | — | 3,551 shares | $296,793 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 2,933 shares | $296,468 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 9,422 shares | $296,133 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 6,645 shares | $295,503 |
| FRESHPET INC | COM | 358039105 | — | 4,976 shares | $294,181 |
| QUANTA SVCS INC | COM | 74762E102 | — | 407 shares | $293,056 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 1,506 shares | $291,923 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 4,031 shares | $289,184 |
| DISNEY WALT CO | COM | 254687106 | — | 2,975 shares | $286,344 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 9,426 shares | $285,985 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 2,257 shares | $285,262 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,311 shares | $284,507 |
| VARONIS SYS INC | COM | 922280102 | — | 6,780 shares | $284,489 |
| INSULET CORP | COM | 45784P101 | — | 1,862 shares | $283,490 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 28,004 shares | $282,840 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 21,375 shares | $282,684 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 5,531 shares | $280,422 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 9,554 shares | $280,219 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 25,176 shares | $278,698 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 2,033 shares | $278,419 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 5,837 shares | $275,915 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 2,136 shares | $275,736 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 5,335 shares | $275,553 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,199 shares | $275,123 |