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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) |
|---|---|---|---|---|---|
| INTERDIGITAL INC | COM | 45867G101 | — | 733 shares | $207,534 |
| BALCHEM CORP | COM | 057665200 | — | 1,227 shares | $207,302 |
| EXELIXIS INC | COM | 30161Q104 | — | 3,789 shares | $206,159 |
| HECLA MINING COMPANY | COM | 422704106 | — | 13,245 shares | $204,370 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 6,060 shares | $204,283 |
| TOPBUILD COR | COM | 89055F103 | — | 573 shares | $203,146 |
| MASTEC INC | COM | 576323109 | — | 487 shares | $202,621 |
| BORGWARNER INC | COM | 099724106 | — | 3,042 shares | $201,989 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 11,733 shares | $201,808 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 6,913 shares | $200,961 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 1,443 shares | $200,938 |
| NIKE INC | CL B | 654106103 | — | 4,889 shares | $200,693 |
| ANNEXON INC | COM | 03589W102 | — | 33,338 shares | $190,360 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 21,162 shares | $188,765 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 10,522 shares | $188,659 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 11,312 shares | $180,540 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | — | 11,653 shares | $174,445 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 12,164 shares | $173,337 |
| HUNTSMAN CORP | COM | 447011107 | — | 16,149 shares | $171,502 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 11,621 shares | $168,504 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 11,898 shares | $168,238 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 15,371 shares | $166,468 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 20,409 shares | $157,149 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 39,965 shares | $155,464 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 31,058 shares | $143,488 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 15,202 shares | $142,747 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 20,611 shares | $137,888 |
| COMPASS INC | CL A | 20464U100 | — | 11,132 shares | $137,258 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 11,574 shares | $116,782 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 11,056 shares | $108,570 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 21,216 shares | $100,352 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 15,369 shares | $100,206 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 24,438 shares | $98,730 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 10,658 shares | $90,700 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 14,178 shares | $88,187 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 15,465 shares | $77,634 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 33,083 shares | $75,760 |
| TALKSPACE INC | COM | 87427V103 | — | 13,523 shares | $70,320 |
| STELLANTIS N.V | SHS | N82405106 | — | 11,905 shares | $68,335 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 30,517 shares | $58,593 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 12,559 shares | $50,236 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | — | 25,476 shares | $48,404 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 12,553 shares | $47,325 |
| KRISPY KREME INC | COM | 50101L106 | — | 12,820 shares | $45,255 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 10,534 shares | $44,770 |
| GALIANO GOLD INC | COM | 36352H100 | — | 22,235 shares | $41,579 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 15,361 shares | $34,562 |
| REZOLVE AI PLC | ORD SHS | G75398100 | — | 10,930 shares | $34,430 |
| WESTERN COPPER & GOLD CORP | COM | 95805V108 | — | 15,072 shares | $33,761 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 14,901 shares | $30,994 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 10,198 shares | $27,739 |
| SABRE CORP | COM | 78573M104 | — | 12,724 shares | $26,593 |
| IQIYI INC | SPONSORED ADS | 46267X108 | — | 25,000 shares | $26,000 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 11,024 shares | $25,465 |
| BLEND LABS INC | CL A | 09352U108 | — | 14,163 shares | $24,219 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 | — | 13,140 shares | $17,739 |