Blueshift Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CROCS INC(CROX) | 0 | 48,877 | +48,877 | 0 | 4,083,673 | 1.26% | +4,083,673 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 101,113 | +101,113 | 0 | 2,732,579 | 0.84% | +2,732,579 |
| TOAST INC(TOST) | 0 | 72,414 | +72,414 | 0 | 2,643,835 | 0.81% | +2,643,835 |
| HERTZ GLOBAL HLDGS INC | 75,507 | 432,410 | +356,903 | 515,713 | 2,940,388 | 0.91% | +2,424,675 |
| SHERWIN WILLIAMS CO(SHW) | 1,712 | 8,372 | +6,660 | 587,832 | 2,898,889 | 0.89% | +2,311,057 |
| MATCH GROUP INC NEW(MTCH) | 27,608 | 76,769 | +49,161 | 852,811 | 2,711,481 | 0.84% | +1,858,670 |
| BLOOMIN BRANDS INC | 78,262 | 348,317 | +270,055 | 673,836 | 2,497,433 | 0.77% | +1,823,597 |
| THOMSON REUTERS CORP | 0 | 11,128 | +11,128 | 0 | 1,728,512 | 0.53% | +1,728,512 |
| CARVANA CO(CVNA) | 2,509 | 6,624 | +4,115 | 845,433 | 2,498,838 | 0.77% | +1,653,405 |
| ETSY INC(ETSY) | 0 | 24,788 | +24,788 | 0 | 1,645,675 | 0.51% | +1,645,675 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 52,256 | +52,256 | 0 | 1,556,706 | 0.48% | +1,556,706 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 56,890 | +56,890 | 0 | 1,543,995 | 0.48% | +1,543,995 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 9,440 | +9,440 | 0 | 1,503,509 | 0.46% | +1,503,509 |
| YETI HLDGS INC(YETI) | 11,751 | 56,254 | +44,503 | 370,392 | 1,866,508 | 0.58% | +1,496,116 |
| SALLY BEAUTY HLDGS INC | 0 | 89,922 | +89,922 | 0 | 1,463,930 | 0.45% | +1,463,930 |
| SNOWFLAKE INC(SNOW) | 0 | 6,483 | +6,483 | 0 | 1,462,241 | 0.45% | +1,462,241 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 3,458 | 17,168 | +13,710 | 427,374 | 1,863,930 | 0.57% | +1,436,556 |
| STRATEGY INC(MSTR) | 0 | 4,427 | +4,427 | 0 | 1,426,424 | 0.44% | +1,426,424 |
| ALPHABET INC(GOOG) | 4,021 | 8,762 | +4,741 | 708,621 | 2,130,042 | 0.66% | +1,421,421 |
| BEST BUY INC(BBY) | 0 | 18,413 | +18,413 | 0 | 1,392,391 | 0.43% | +1,392,391 |
| LITHIA MTRS INC(LAD) | 1,071 | 5,506 | +4,435 | 361,805 | 1,739,896 | 0.54% | +1,378,091 |
| TRIPADVISOR INC(TRIP) | 77,859 | 146,515 | +68,656 | 1,016,060 | 2,382,334 | 0.73% | +1,366,274 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 10,219 | +10,219 | 0 | 1,361,886 | 0.42% | +1,361,886 |
| THE REALREAL INC(REAL) | 153,444 | 196,893 | +43,449 | 734,997 | 2,092,973 | 0.64% | +1,357,976 |
| PAYCHEX INC(PAYX) | 5,794 | 17,308 | +11,514 | 842,795 | 2,193,962 | 0.68% | +1,351,167 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 4,150 | +4,150 | 0 | 1,340,948 | 0.41% | +1,340,948 |
| NORWEGIAN CRUISE LINE HLDG L | 0 | 53,920 | +53,920 | 0 | 1,328,050 | 0.41% | +1,328,050 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 4,412 | 14,438 | +10,026 | 533,587 | 1,859,614 | 0.57% | +1,326,027 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 29,775 | +29,775 | 0 | 1,311,886 | 0.40% | +1,311,886 |
| ADT INC DEL(ADT) | 0 | 150,438 | +150,438 | 0 | 1,310,315 | 0.40% | +1,310,315 |
| NATIONAL VISION HLDGS INC(EYE) | 13,752 | 54,932 | +41,180 | 316,434 | 1,603,465 | 0.49% | +1,287,031 |
| PORTILLOS INC | 0 | 197,595 | +197,595 | 0 | 1,274,488 | 0.39% | +1,274,488 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 4,779 | +4,779 | 0 | 1,213,866 | 0.37% | +1,213,866 |
| LEVI STRAUSS & CO NEW(LEVI) | 31,394 | 76,746 | +45,352 | 580,475 | 1,788,182 | 0.55% | +1,207,707 |
| FIRST WATCH RESTAURANT GROUP | 0 | 76,261 | +76,261 | 0 | 1,192,722 | 0.37% | +1,192,722 |
| SLM CORP(SLM) | 9,945 | 54,407 | +44,462 | 326,097 | 1,505,986 | 0.46% | +1,179,889 |
| POLARIS INC(PII) | 0 | 20,006 | +20,006 | 0 | 1,162,949 | 0.36% | +1,162,949 |
| DOMINION ENERGY INC(D) | 0 | 18,510 | +18,510 | 0 | 1,132,257 | 0.35% | +1,132,257 |
| DINE BRANDS GLOBAL INC | 0 | 45,624 | +45,624 | 0 | 1,127,825 | 0.35% | +1,127,825 |
| BUMBLE INC | 0 | 182,118 | +182,118 | 0 | 1,109,099 | 0.34% | +1,109,099 |
| AFLAC INC(AFL) | 0 | 9,432 | +9,432 | 0 | 1,053,554 | 0.32% | +1,053,554 |
| CLOROX CO DEL(CLX) | 0 | 8,468 | +8,468 | 0 | 1,044,104 | 0.32% | +1,044,104 |
| TELUS CORPORATION(TU) | 0 | 64,717 | +64,717 | 0 | 1,020,587 | 0.31% | +1,020,587 |
| QUANTUMSCAPE CORP(QS) | 11,511 | 87,599 | +76,088 | 77,354 | 1,079,220 | 0.33% | +1,001,866 |
| INTUIT(INTU) | 0 | 1,415 | +1,415 | 0 | 966,318 | 0.30% | +966,318 |
| SOLENO THERAPEUTICS INC | 0 | 14,106 | +14,106 | 0 | 953,566 | 0.29% | +953,566 |
| ROSS STORES INC(ROST) | 1,878 | 7,790 | +5,912 | 239,595 | 1,187,118 | 0.37% | +947,523 |
| REPUBLIC SVCS INC(RSG) | 1,250 | 5,431 | +4,181 | 308,263 | 1,246,306 | 0.38% | +938,043 |
| DOLLAR GEN CORP NEW(DG) | 0 | 8,994 | +8,994 | 0 | 929,530 | 0.29% | +929,530 |
| LABCORP HOLDINGS INC(LH) | 4,575 | 7,305 | +2,730 | 1,200,983 | 2,096,973 | 0.65% | +895,990 |
| THE CIGNA GROUP(CI) | 0 | 3,079 | +3,079 | 0 | 887,522 | 0.27% | +887,522 |
| FIVERR INTL LTD | 0 | 34,792 | +34,792 | 0 | 849,273 | 0.26% | +849,273 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 10,198 | +10,198 | 0 | 841,335 | 0.26% | +841,335 |
| HORMEL FOODS CORP(HRL) | 10,914 | 47,305 | +36,391 | 330,148 | 1,170,326 | 0.36% | +840,178 |
| DAVE & BUSTERS ENTMT INC | 9,114 | 60,508 | +51,394 | 274,149 | 1,098,825 | 0.34% | +824,676 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 21,878 | +21,878 | 0 | 818,237 | 0.25% | +818,237 |
| MAPLEBEAR INC(CART) | 11,227 | 35,875 | +24,648 | 507,909 | 1,318,765 | 0.41% | +810,856 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 5,698 | +5,698 | 0 | 807,805 | 0.25% | +807,805 |
| RESTAURANT BRANDS INTL INC(QSR) | 18,432 | 31,551 | +13,119 | 1,221,857 | 2,023,681 | 0.62% | +801,824 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 15,827 | +15,827 | 0 | 791,667 | 0.24% | +791,667 |
| MASIMO CORP | 0 | 5,330 | +5,330 | 0 | 786,442 | 0.24% | +786,442 |
| REMITLY GLOBAL INC(RELY) | 0 | 48,208 | +48,208 | 0 | 785,790 | 0.24% | +785,790 |
| EXELON CORP(EXC) | 0 | 17,265 | +17,265 | 0 | 777,098 | 0.24% | +777,098 |
| BRINKER INTL INC(EAT) | 0 | 5,980 | +5,980 | 0 | 757,546 | 0.23% | +757,546 |
| APPFOLIO INC(APPF) | 0 | 2,733 | +2,733 | 0 | 753,379 | 0.23% | +753,379 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 11,460 | +11,460 | 0 | 749,713 | 0.23% | +749,713 |
| COMCAST CORP NEW(CCZ) | 11,144 | 36,256 | +25,112 | 397,729 | 1,139,164 | 0.35% | +741,435 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 3,039 | +3,039 | 0 | 723,799 | 0.22% | +723,799 |
| ON HLDG AG(ONON) | 0 | 17,047 | +17,047 | 0 | 721,940 | 0.22% | +721,940 |
| RELIANCE INC(RS) | 0 | 2,561 | +2,561 | 0 | 719,206 | 0.22% | +719,206 |
| CREDIT ACCEP CORP MICH(CACC) | 0 | 1,531 | +1,531 | 0 | 714,870 | 0.22% | +714,870 |
| META PLATFORMS INC(META) | 0 | 963 | +963 | 0 | 707,208 | 0.22% | +707,208 |
| RED ROCK RESORTS INC(RRR) | 0 | 11,578 | +11,578 | 0 | 706,953 | 0.22% | +706,953 |
| MERIT MED SYS INC(MMSI) | 0 | 8,451 | +8,451 | 0 | 703,377 | 0.22% | +703,377 |
| FIVE BELOW INC(FIVE) | 8,208 | 11,493 | +3,285 | 1,076,725 | 1,777,967 | 0.55% | +701,242 |
| NEWS CORP NEW(NWS) | 10,569 | 32,892 | +22,323 | 314,111 | 1,010,113 | 0.31% | +696,002 |
| SEMPRA(SRE) | 0 | 7,638 | +7,638 | 0 | 687,267 | 0.21% | +687,267 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 24,606 | +24,606 | 0 | 679,126 | 0.21% | +679,126 |
| WILEY JOHN & SONS INC(WLY) | 0 | 16,429 | +16,429 | 0 | 664,882 | 0.20% | +664,882 |
| AMER SPORTS INC(AS) | 15,137 | 35,835 | +20,698 | 586,710 | 1,245,266 | 0.38% | +658,556 |
| MASTERCARD INCORPORATED(MA) | 1,116 | 2,253 | +1,137 | 627,125 | 1,281,529 | 0.39% | +654,404 |
| AMPHENOL CORP NEW | 0 | 5,275 | +5,275 | 0 | 652,781 | 0.20% | +652,781 |
| CAPITAL ONE FINL CORP(COF) | 0 | 3,061 | +3,061 | 0 | 650,707 | 0.20% | +650,707 |
| AVERY DENNISON CORP | 0 | 3,999 | +3,999 | 0 | 648,518 | 0.20% | +648,518 |
| FREEPORT-MCMORAN INC(FCX) | 6,198 | 23,381 | +17,183 | 268,683 | 917,003 | 0.28% | +648,320 |
| WABTEC(WAB) | 0 | 3,177 | +3,177 | 0 | 636,893 | 0.20% | +636,893 |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 83,949 | +83,949 | 0 | 627,939 | 0.19% | +627,939 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 3,677 | +3,677 | 0 | 610,934 | 0.19% | +610,934 |
| AXIS CAP HLDGS LTD | 0 | 6,374 | +6,374 | 0 | 610,629 | 0.19% | +610,629 |
| FOX CORP(FOX) | 5,201 | 13,937 | +8,736 | 291,464 | 878,867 | 0.27% | +587,403 |
| CHEMED CORP NEW(CHE) | 0 | 1,288 | +1,288 | 0 | 576,689 | 0.18% | +576,689 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 14,563 | 51,353 | +36,790 | 255,726 | 827,297 | 0.25% | +571,571 |
| CDW CORP(CDW) | 0 | 3,548 | +3,548 | 0 | 565,125 | 0.17% | +565,125 |
| PINTEREST INC(PINS) | 21,735 | 41,555 | +19,820 | 779,417 | 1,336,824 | 0.41% | +557,407 |
| G III APPAREL GROUP LTD(GIII) | 0 | 20,867 | +20,867 | 0 | 555,271 | 0.17% | +555,271 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 7,814 | +7,814 | 0 | 555,185 | 0.17% | +555,185 |
| YUM BRANDS INC(YUM) | 0 | 3,651 | +3,651 | 0 | 554,952 | 0.17% | +554,952 |
| ACUSHNET HLDGS CORP | 18,458 | 23,986 | +5,528 | 1,344,112 | 1,882,661 | 0.58% | +538,549 |
| CONSOLIDATED EDISON INC(ED) | 5,316 | 10,560 | +5,244 | 533,461 | 1,061,491 | 0.33% | +528,030 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 5,376 | +5,376 | 0 | 524,859 | 0.16% | +524,859 |