Blueshift Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 117,019 | +117,019 | 0 | 29,020,712 | 8.81% | +29,020,712 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 12,388 | +12,388 | 0 | 8,056,412 | 2.44% | +8,056,412 |
| ETSY INC(ETSY) | 0 | 90,484 | +90,484 | 0 | 4,522,390 | 1.37% | +4,522,390 |
| AVIS BUDGET GROUP INC | 0 | 24,780 | +24,780 | 0 | 3,614,163 | 1.10% | +3,614,163 |
| MATCH GROUP INC NEW(MTCH) | 0 | 113,227 | +113,227 | 0 | 3,477,201 | 1.06% | +3,477,201 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 32,703 | +32,703 | 0 | 3,018,814 | 0.92% | +3,018,814 |
| MURPHY USA INC(MUSA) | 0 | 5,505 | +5,505 | 0 | 2,719,305 | 0.83% | +2,719,305 |
| CARMAX INC(KMX) | 0 | 62,348 | +62,348 | 0 | 2,592,430 | 0.79% | +2,592,430 |
| NIKE INC(NKE) | 0 | 48,487 | +48,487 | 0 | 2,561,083 | 0.78% | +2,561,083 |
| DISNEY WALT CO(DIS) | 0 | 26,350 | +26,350 | 0 | 2,539,613 | 0.77% | +2,539,613 |
| AFFIRM HLDGS INC(AFRM) | 0 | 53,826 | +53,826 | 0 | 2,466,307 | 0.75% | +2,466,307 |
| TARGET CORP(TGT) | 0 | 19,643 | +19,643 | 0 | 2,380,732 | 0.72% | +2,380,732 |
| ROYAL CARIBBEAN GROUP COM | 0 | 8,441 | +8,441 | 0 | 2,322,794 | 0.70% | +2,322,794 |
| PVH CORPORATION(PVH) | 0 | 33,269 | +33,269 | 0 | 2,320,845 | 0.70% | +2,320,845 |
| DROPBOX INC(DBX) | 0 | 101,805 | +101,805 | 0 | 2,313,010 | 0.70% | +2,313,010 |
| CLOUDFLARE INC(NET) | 0 | 10,349 | +10,349 | 0 | 2,135,413 | 0.65% | +2,135,413 |
| ROBLOX CORP(RBLX) | 0 | 36,890 | +36,890 | 0 | 2,086,498 | 0.63% | +2,086,498 |
| LABCORP HOLDINGS INC(LH) | 0 | 7,433 | +7,433 | 0 | 1,983,199 | 0.60% | +1,983,199 |
| HERTZ GLOBAL HLDGS INC | 0 | 424,347 | +424,347 | 0 | 1,956,240 | 0.59% | +1,956,240 |
| BATH & BODY WORKS INC | 0 | 104,283 | +104,283 | 0 | 1,946,964 | 0.59% | +1,946,964 |
| T1 ENERGY INC(TE) | 0 | 437,174 | +437,174 | 0 | 1,919,194 | 0.58% | +1,919,194 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 14,467 | +14,467 | 0 | 1,894,309 | 0.57% | +1,894,309 |
| CLEAR SECURE INC(YOU) | 0 | 36,450 | +36,450 | 0 | 1,764,544 | 0.54% | +1,764,544 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 23,864 | +23,864 | 0 | 1,763,550 | 0.54% | +1,763,550 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 29,597 | +29,597 | 0 | 1,670,751 | 0.51% | +1,670,751 |
| WW GRAINGER INC(GWW) | 602 | 2,047 | +1,445 | 607,448 | 2,232,888 | 0.68% | +1,625,440 |
| CARVANA CO(CVNA) | 0 | 4,972 | +4,972 | 0 | 1,563,097 | 0.47% | +1,563,097 |
| ASSURANT INC(AIZ) | 0 | 6,993 | +6,993 | 0 | 1,523,145 | 0.46% | +1,523,145 |
| ATLASSIAN CORPORATION | 0 | 22,004 | +22,004 | 0 | 1,501,773 | 0.46% | +1,501,773 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 89,309 | +89,309 | 0 | 1,491,460 | 0.45% | +1,491,460 |
| LEMONADE INC(LMND) | 0 | 23,345 | +23,345 | 0 | 1,463,265 | 0.44% | +1,463,265 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,401 | +5,401 | 0 | 1,461,457 | 0.44% | +1,461,457 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 0 | 113,368 | +113,368 | 0 | 1,429,570 | 0.43% | +1,429,570 |
| CASEYS GEN STORES INC(CASY) | 0 | 1,950 | +1,950 | 0 | 1,419,327 | 0.43% | +1,419,327 |
| SITIME CORP(SITM) | 0 | 4,103 | +4,103 | 0 | 1,416,971 | 0.43% | +1,416,971 |
| ROKU INC(ROKU) | 0 | 14,245 | +14,245 | 0 | 1,347,862 | 0.41% | +1,347,862 |
| CINEMARK HLDGS INC(CNK) | 0 | 46,881 | +46,881 | 0 | 1,337,046 | 0.41% | +1,337,046 |
| OSCAR HEALTH INC(OSCR) | 0 | 115,803 | +115,803 | 0 | 1,328,260 | 0.40% | +1,328,260 |
| LOWES COS INC(LOW) | 0 | 5,481 | +5,481 | 0 | 1,295,051 | 0.39% | +1,295,051 |
| METLIFE INC(MET) | 4,568 | 23,396 | +18,828 | 360,598 | 1,654,565 | 0.50% | +1,293,967 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 35,861 | +35,861 | 0 | 1,284,900 | 0.39% | +1,284,900 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 49,815 | +49,815 | 0 | 1,277,755 | 0.39% | +1,277,755 |
| GENERAL MTRS CO(GM) | 0 | 16,731 | +16,731 | 0 | 1,246,460 | 0.38% | +1,246,460 |
| EQUIFAX INC(EFX) | 6,866 | 15,101 | +8,235 | 1,489,785 | 2,719,237 | 0.83% | +1,229,452 |
| TRUPANION INC(TRUP) | 0 | 47,563 | +47,563 | 0 | 1,218,088 | 0.37% | +1,218,088 |
| TAPESTRY INC(TPR) | 0 | 8,350 | +8,350 | 0 | 1,178,268 | 0.36% | +1,178,268 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 5,631 | +5,631 | 0 | 1,177,329 | 0.36% | +1,177,329 |
| ELI LILLY & CO(LLY) | 0 | 1,274 | +1,274 | 0 | 1,171,787 | 0.36% | +1,171,787 |
| META PLATFORMS INC(META) | 0 | 2,028 | +2,028 | 0 | 1,160,280 | 0.35% | +1,160,280 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 41,964 | +41,964 | 0 | 1,130,510 | 0.34% | +1,130,510 |
| SHAKE SHACK INC(SHAK) | 0 | 12,641 | +12,641 | 0 | 1,118,349 | 0.34% | +1,118,349 |
| GEN DIGITAL INC(GEN) | 0 | 58,269 | +58,269 | 0 | 1,097,205 | 0.33% | +1,097,205 |
| CASELLA WASTE SYS INC(CWST) | 0 | 13,739 | +13,739 | 0 | 1,090,052 | 0.33% | +1,090,052 |
| KEURIG DR PEPPER INC(KDP) | 0 | 40,742 | +40,742 | 0 | 1,072,737 | 0.33% | +1,072,737 |
| PLANET FITNESS MASTER ISSUER(PLNT) | 0 | 14,376 | +14,376 | 0 | 1,069,287 | 0.32% | +1,069,287 |
| E L F BEAUTY INC(ELF) | 0 | 17,541 | +17,541 | 0 | 1,063,160 | 0.32% | +1,063,160 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 2,703 | +2,703 | 0 | 1,058,927 | 0.32% | +1,058,927 |
| DUTCH BROS INC(BROS) | 0 | 20,440 | +20,440 | 0 | 1,035,490 | 0.31% | +1,035,490 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 5,128 | +5,128 | 0 | 1,016,831 | 0.31% | +1,016,831 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 7,626 | +7,626 | 0 | 999,997 | 0.30% | +999,997 |
| MCCORMICK & CO INC(MKC) | 0 | 19,067 | +19,067 | 0 | 961,739 | 0.29% | +961,739 |
| BLOOM ENERGY CORP | 0 | 7,071 | +7,071 | 0 | 958,050 | 0.29% | +958,050 |
| CELSIUS HLDGS INC(CELH) | 0 | 26,379 | +26,379 | 0 | 935,927 | 0.28% | +935,927 |
| VISA INC(V) | 0 | 3,094 | +3,094 | 0 | 935,131 | 0.28% | +935,131 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 9,398 | +9,398 | 0 | 924,575 | 0.28% | +924,575 |
| THOMSON REUTERS CORP | 0 | 10,266 | +10,266 | 0 | 923,735 | 0.28% | +923,735 |
| FREEPORT MCMORAN INC(FCX) | 0 | 15,683 | +15,683 | 0 | 921,847 | 0.28% | +921,847 |
| CATERPILLAR INC(CAT) | 0 | 1,295 | +1,295 | 0 | 917,456 | 0.28% | +917,456 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 101,419 | +101,419 | 0 | 914,799 | 0.28% | +914,799 |
| ROLLINS INC(ROL) | 0 | 16,903 | +16,903 | 0 | 902,789 | 0.27% | +902,789 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 2,799 | +2,799 | 0 | 897,219 | 0.27% | +897,219 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 9,465 | +9,465 | 0 | 888,480 | 0.27% | +888,480 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 20,733 | +20,733 | 0 | 883,433 | 0.27% | +883,433 |
| SUNRUN INC(RUN) | 0 | 64,895 | +64,895 | 0 | 879,976 | 0.27% | +879,976 |
| TRIPADVISOR INC(TRIP) | 0 | 81,900 | +81,900 | 0 | 873,054 | 0.26% | +873,054 |
| PROGYNY INC | 0 | 51,321 | +51,321 | 0 | 871,431 | 0.26% | +871,431 |
| URBAN OUTFITTERS INC(URBN) | 0 | 13,695 | +13,695 | 0 | 867,578 | 0.26% | +867,578 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 3,199 | +3,199 | 0 | 866,545 | 0.26% | +866,545 |
| REPLIGEN CORP(RGEN) | 0 | 7,351 | +7,351 | 0 | 866,095 | 0.26% | +866,095 |
| CORNING INC(GLW) | 0 | 6,311 | +6,311 | 0 | 858,107 | 0.26% | +858,107 |
| FIVE BELOW INC(FIVE) | 10,670 | 12,552 | +1,882 | 2,009,801 | 2,867,881 | 0.87% | +858,080 |
| COMFORT SYS USA INC(FIX) | 0 | 611 | +611 | 0 | 842,563 | 0.26% | +842,563 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,970 | +1,970 | 0 | 836,639 | 0.25% | +836,639 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 5,051 | +5,051 | 0 | 829,021 | 0.25% | +829,021 |
| NU HLDGS LTD(NU) | 0 | 57,592 | +57,592 | 0 | 827,597 | 0.25% | +827,597 |
| SHARKNINJA INC(SN) | 0 | 7,797 | +7,797 | 0 | 825,702 | 0.25% | +825,702 |
| WALMART INC(WMT) | 0 | 6,636 | +6,636 | 0 | 824,722 | 0.25% | +824,722 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 5,381 | +5,381 | 0 | 820,656 | 0.25% | +820,656 |
| MONGODB INC(MDB) | 0 | 3,338 | +3,338 | 0 | 817,042 | 0.25% | +817,042 |
| TELUS CORPORATION(TU) | 0 | 63,510 | +63,510 | 0 | 814,833 | 0.25% | +814,833 |
| T-MOBILE US INC(TMUS) | 0 | 3,871 | +3,871 | 0 | 813,026 | 0.25% | +813,026 |
| COMMERCIAL METALS CO(CMC) | 0 | 13,136 | +13,136 | 0 | 806,944 | 0.24% | +806,944 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 28,647 | +28,647 | 0 | 805,267 | 0.24% | +805,267 |
| GODADDY INC(GDDY) | 0 | 9,728 | +9,728 | 0 | 804,214 | 0.24% | +804,214 |
| ARISTA NETWORKS INC(ANET) | 0 | 6,523 | +6,523 | 0 | 800,894 | 0.24% | +800,894 |
| CVS HEALTH CORP(CVS) | 3,125 | 14,593 | +11,468 | 248,000 | 1,048,069 | 0.32% | +800,069 |
| HUDBAY MINERALS INC(HBM) | 0 | 38,146 | +38,146 | 0 | 797,251 | 0.24% | +797,251 |
| WORKDAY INC(WDAY) | 0 | 6,023 | +6,023 | 0 | 782,508 | 0.24% | +782,508 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 16,866 | +16,866 | 0 | 781,908 | 0.24% | +781,908 |
| CENCORA INC | 0 | 2,480 | +2,480 | 0 | 779,067 | 0.24% | +779,067 |