Fund Holdings — Blueshift Asset Management, LLC

Total Portfolio Value
$324.58M
Total Bought
$171.12M
Total Sold
$170.30M
Net Transaction
+$821.7K
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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CROCS INC(CROX)048,877+48,87704,0841.26%+4,084
CAESARS ENTERTAINMENT INC NE(CZR)0101,113+101,11302,7330.84%+2,733
TOAST INC(TOST)072,414+72,41402,6440.81%+2,644
HERTZ GLOBAL HLDGS INC(HTZ)75,507432,410+356,9035162,9400.91%+2,425
SHERWIN WILLIAMS CO(SHW)1,7128,372+6,6605882,8990.89%+2,311
MATCH GROUP INC NEW(MTCH)27,60876,769+49,1618532,7110.84%+1,859
BLOOMIN BRANDS INC78,262348,317+270,0556742,4970.77%+1,824
THOMSON REUTERS CORP(TRI)011,128+11,12801,7290.53%+1,729
CARVANA CO(CVNA)2,5096,624+4,1158452,4990.77%+1,653
ETSY INC(ETSY)024,788+24,78801,6460.51%+1,646
RIGETTI COMPUTING INC(RGTI)052,256+52,25601,5570.48%+1,557
VICTORIAS SECRET AND CO(VSXY)056,890+56,89001,5440.48%+1,544
PAYLOCITY HLDG CORP(PCTY)09,440+9,44001,5040.46%+1,504
YETI HLDGS INC(YETI)11,75156,254+44,5033701,8670.58%+1,496
SALLY BEAUTY HLDGS INC089,922+89,92201,4640.45%+1,464
SNOWFLAKE INC(SNOW)06,483+6,48301,4620.45%+1,462
BRIGHT HORIZONS FAM SOL IN D(BFAM)3,45817,168+13,7104271,8640.57%+1,437
STRATEGY INC(MSTR)04,427+4,42701,4260.44%+1,426
ALPHABET INC(GOOG)4,0218,762+4,7417092,1300.66%+1,421
BEST BUY INC(BBY)018,413+18,41301,3920.43%+1,392
LITHIA MTRS INC(LAD)1,0715,506+4,4353621,7400.54%+1,378
TRIPADVISOR INC(TRIP)77,859146,515+68,6561,0162,3820.73%+1,366
APOLLO GLOBAL MGMT INC(APO)010,219+10,21901,3620.42%+1,362
THE REALREAL INC(REAL)153,444196,893+43,4497352,0930.64%+1,358
PAYCHEX INC(PAYX)5,79417,308+11,5148432,1940.68%+1,351
ELEVANCE HEALTH INC FORMERLY(ELV)04,150+4,15001,3410.41%+1,341
NORWEGIAN CRUISE LINE HLDG L
SHS
053,920+53,92001,3280.41%+1,328
SITEONE LANDSCAPE SUPPLY INC(SITE)4,41214,438+10,0265341,8600.57%+1,326
CRACKER BARREL OLD CTRY STOR(CBRL)029,775+29,77501,3120.40%+1,312
ADT INC DEL(ADT)0150,438+150,43801,3100.40%+1,310
NATIONAL VISION HLDGS INC(EYE)13,75254,932+41,1803161,6030.49%+1,287
PORTILLOS INC(PTLO)0197,595+197,59501,2740.39%+1,274
FLUTTER ENTMT PLC(FLUT)04,779+4,77901,2140.37%+1,214
LEVI STRAUSS & CO NEW(LEVI)31,39476,746+45,3525801,7880.55%+1,208
FIRST WATCH RESTAURANT GROUP(FWRG)076,261+76,26101,1930.37%+1,193
SLM CORP(SLM)9,94554,407+44,4623261,5060.46%+1,180
POLARIS INC(PII)020,006+20,00601,1630.36%+1,163
DOMINION ENERGY INC(D)018,510+18,51001,1320.35%+1,132
DINE BRANDS GLOBAL INC(DIN)045,624+45,62401,1280.35%+1,128
BUMBLE INC(BMBL)0182,118+182,11801,1090.34%+1,109
AFLAC INC(AFL)09,432+9,43201,0540.32%+1,054
CLOROX CO DEL(CLX)08,468+8,46801,0440.32%+1,044
TELUS CORPORATION(TU)064,717+64,71701,0210.31%+1,021
QUANTUMSCAPE CORP(QS)11,51187,599+76,088771,0790.33%+1,002
INTUIT(INTU)01,415+1,41509660.30%+966
SOLENO THERAPEUTICS INC014,106+14,10609540.29%+954
ROSS STORES INC(ROST)1,8787,790+5,9122401,1870.37%+948
REPUBLIC SVCS INC(RSG)1,2505,431+4,1813081,2460.38%+938
DOLLAR GEN CORP NEW(DG)08,994+8,99409300.29%+930
LABCORP HOLDINGS INC(LH)4,5757,305+2,7301,2012,0970.65%+896
THE CIGNA GROUP(CI)03,079+3,07908880.27%+888
FIVERR INTL LTD(FVRR)034,792+34,79208490.26%+849
ZOOM COMMUNICATIONS INC(ZM)010,198+10,19808410.26%+841
HORMEL FOODS CORP(HRL)10,91447,305+36,3913301,1700.36%+840
DAVE & BUSTERS ENTMT INC(PLAY)9,11460,508+51,3942741,0990.34%+825
DRAFTKINGS INC NEW(DKNG)021,878+21,87808180.25%+818
MAPLEBEAR INC(CART)11,22735,875+24,6485081,3190.41%+811
DELL TECHNOLOGIES INC(DELL)05,698+5,69808080.25%+808
RESTAURANT BRANDS INTL INC(QSR)18,43231,551+13,1191,2222,0240.62%+802
ACADEMY SPORTS & OUTDOORS IN(ASO)015,827+15,82707920.24%+792
MASIMO CORP05,330+5,33007860.24%+786
REMITLY GLOBAL INC(RELY)048,208+48,20807860.24%+786
EXELON CORP(EXC)017,265+17,26507770.24%+777
BRINKER INTL INC(EAT)05,980+5,98007580.23%+758
APPFOLIO INC(APPF)02,733+2,73307530.23%+753
IONIS PHARMACEUTICALS INC(IONS)011,460+11,46007500.23%+750
COMCAST CORP NEW(CCZ)11,14436,256+25,1123981,1390.35%+741
BROADRIDGE FINL SOLUTIONS IN(BR)03,039+3,03907240.22%+724
ON HLDG AG(ONON)017,047+17,04707220.22%+722
RELIANCE INC(RS)02,561+2,56107190.22%+719
CREDIT ACCEP CORP MICH(CACC)01,531+1,53107150.22%+715
META PLATFORMS INC(META)0963+96307070.22%+707
RED ROCK RESORTS INC(RRR)011,578+11,57807070.22%+707
MERIT MED SYS INC(MMSI)08,451+8,45107030.22%+703
FIVE BELOW INC(FIVE)8,20811,493+3,2851,0771,7780.55%+701
NEWS CORP NEW(NWS)10,56932,892+22,3233141,0100.31%+696
SEMPRA(SRE)07,638+7,63806870.21%+687
LIFE TIME GROUP HOLDINGS INC(LTH)024,606+24,60606790.21%+679
WILEY JOHN & SONS INC(WLY)016,429+16,42906650.20%+665
AMER SPORTS INC(AS)15,13735,835+20,6985871,2450.38%+659
MASTERCARD INCORPORATED(MA)1,1162,253+1,1376271,2820.39%+654
AMPHENOL CORP NEW05,275+5,27506530.20%+653
CAPITAL ONE FINL CORP(COF)03,061+3,06106510.20%+651
AVERY DENNISON CORP03,999+3,99906490.20%+649
FREEPORT-MCMORAN INC(FCX)6,19823,381+17,1832699170.28%+648
WABTEC(WAB)03,177+3,17706370.20%+637
GOODYEAR TIRE & RUBR CO(GT)083,949+83,94906280.19%+628
TEXAS ROADHOUSE INC(TXRH)03,677+3,67706110.19%+611
AXIS CAP HLDGS LTD
SHS
06,374+6,37406110.19%+611
FOX CORP(FOX)5,20113,937+8,7362918790.27%+587
CHEMED CORP NEW(CHE)01,288+1,28805770.18%+577
DRIVEN BRANDS HLDGS INC(DRVN)14,56351,353+36,7902568270.25%+572
CDW CORP(CDW)03,548+3,54805650.17%+565
PINTEREST INC(PINS)21,73541,555+19,8207791,3370.41%+557
G III APPAREL GROUP LTD(GIII)020,867+20,86705550.17%+555
SYNCHRONY FINANCIAL(SYF)07,814+7,81405550.17%+555
YUM BRANDS INC(YUM)03,651+3,65105550.17%+555
ACUSHNET HLDGS CORP18,45823,986+5,5281,3441,8830.58%+539
CONSOLIDATED EDISON INC(ED)5,31610,560+5,2445331,0610.33%+528
BOSTON SCIENTIFIC CORP(BSX)05,376+5,37605250.16%+525
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Blueshift Asset Management, LLC — 13F Holdings — Q3 2025 | TickerTrail