Blueshift Asset Management

Latest statistics and disclosures from Blueshift Asset Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Blueshift Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Blueshift Asset Management

Blueshift Asset Management holds 484 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf (IWM) 8.8 $29M -5% 117k 248.00
 View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.4 $8.1M -62% 12k 650.34
 View chart
Etsy (ETSY) 1.4 $4.5M NEW 91k 49.98
 View chart
Avis Budget (CAR) 1.1 $3.6M +332% 25k 145.85
 View chart
Match Group (MTCH) 1.1 $3.5M -24% 113k 30.71
 View chart
O'reilly Automotive (ORLY) 0.9 $3.0M +568% 33k 92.31
 View chart
Five Below (FIVE) 0.9 $2.9M +17% 13k 228.48
 View chart
Murphy Usa (MUSA) 0.8 $2.7M NEW 5.5k 493.97
 View chart
Equifax (EFX) 0.8 $2.7M +119% 15k 180.07
 View chart
CarMax (KMX) 0.8 $2.6M NEW 62k 41.58
 View chart
Nike CL B (NKE) 0.8 $2.6M +536% 49k 52.82
 View chart
Walt Disney Company (DIS) 0.8 $2.5M +416% 26k 96.38
 View chart
Affirm Hldgs Com Cl A (AFRM) 0.7 $2.5M +93% 54k 45.82
 View chart
Target Corporation (TGT) 0.7 $2.4M +351% 20k 121.20
 View chart
Royal Caribbean Cruises (RCL) 0.7 $2.3M +77% 8.4k 275.18
 View chart
Pvh Corporation (PVH) 0.7 $2.3M +292% 33k 69.76
 View chart
Dropbox Cl A (DBX) 0.7 $2.3M NEW 102k 22.72
 View chart
W.W. Grainger (GWW) 0.7 $2.2M +240% 2.0k 1090.81
 View chart
Cloudflare Cl A Com (NET) 0.6 $2.1M +121% 10k 206.34
 View chart
Roblox Corp Cl A (RBLX) 0.6 $2.1M 37k 56.56
 View chart
Labcorp Holdings Com Shs (LH) 0.6 $2.0M +237% 7.4k 266.81
 View chart
Hertz Global Hldgs Com New (HTZ) 0.6 $2.0M -23% 424k 4.61
 View chart
Bath &#38 Body Works In (BBWI) 0.6 $1.9M -5% 104k 18.67
 View chart
T1 Energy Com New (TE) 0.6 $1.9M NEW 437k 4.39
 View chart
Duke Energy Corp Com New (DUK) 0.6 $1.9M NEW 15k 130.94
 View chart
Ollies Bargain Outlt Hldgs I (OLLI) 0.6 $1.9M 20k 92.04
 View chart
Clear Secure Com Cl A (YOU) 0.5 $1.8M -2% 37k 48.41
 View chart
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $1.8M +13% 24k 73.90
 View chart
Spotify Technology S A SHS (SPOT) 0.5 $1.7M +29% 3.5k 484.91
 View chart
Academy Sports & Outdoor (ASO) 0.5 $1.7M +13% 30k 56.45
 View chart
MetLife (MET) 0.5 $1.7M +412% 23k 70.72
 View chart
Carvana Cl A (CVNA) 0.5 $1.6M -2% 5.0k 314.38
 View chart
Assurant (AIZ) 0.5 $1.5M +181% 7.0k 217.81
 View chart
Atlassian Corporation Cl A (TEAM) 0.5 $1.5M +239% 22k 68.25
 View chart
American Eagle Outfitters (AEO) 0.5 $1.5M +54% 89k 16.70
 View chart
Lemonade (LMND) 0.4 $1.5M +45% 23k 62.68
 View chart
UnitedHealth (UNH) 0.4 $1.5M +578% 5.4k 270.59
 View chart
Driven Brands Hldgs (DRVN) 0.4 $1.4M NEW 113k 12.61
 View chart
Casey's General Stores (CASY) 0.4 $1.4M NEW 2.0k 727.86
 View chart
Sitime Corp (SITM) 0.4 $1.4M +27% 4.1k 345.35
 View chart
Dollar General (DG) 0.4 $1.4M -34% 12k 118.73
 View chart
Imax Corp Cad (IMAX) 0.4 $1.4M +85% 36k 38.01
 View chart
Roku Com Cl A (ROKU) 0.4 $1.3M -40% 14k 94.62
 View chart
Cinemark Holdings (CNK) 0.4 $1.3M +38% 47k 28.52
 View chart
Oscar Health Cl A (OSCR) 0.4 $1.3M +12% 116k 11.47
 View chart
Lowe's Companies (LOW) 0.4 $1.3M +295% 5.5k 236.28
 View chart
Birkenstock Holding Com Shs (BIRK) 0.4 $1.3M +319% 36k 35.83
 View chart
Progress Software Corporation (PRGS) 0.4 $1.3M NEW 50k 25.65
 View chart
General Motors Company (GM) 0.4 $1.2M -4% 17k 74.50
 View chart
Trupanion (TRUP) 0.4 $1.2M +48% 48k 25.61
 View chart
Tapestry (TPR) 0.4 $1.2M -26% 8.4k 141.11
 View chart
Zebra Technologies Corporati Cl A (ZBRA) 0.4 $1.2M +13% 5.6k 209.08
 View chart
Enova Intl (ENVA) 0.4 $1.2M +139% 8.7k 135.83
 View chart
Eli Lilly & Co. (LLY) 0.4 $1.2M NEW 1.3k 919.77
 View chart
Meta Platforms Cl A (META) 0.4 $1.2M NEW 2.0k 572.13
 View chart
Life Time Group Holdings Common Stock (LTH) 0.3 $1.1M -12% 42k 26.94
 View chart
Shake Shack Cl A (SHAK) 0.3 $1.1M +218% 13k 88.47
 View chart
Nortonlifelock (GEN) 0.3 $1.1M NEW 58k 18.83
 View chart
Casella Waste Sys Cl A (CWST) 0.3 $1.1M +64% 14k 79.34
 View chart
Keurig Dr Pepper (KDP) 0.3 $1.1M -50% 41k 26.33
 View chart
Planet Fitness Master Issuer Cl A (PLNT) 0.3 $1.1M NEW 14k 74.38
 View chart
Elf Beauty (ELF) 0.3 $1.1M NEW 18k 60.61
 View chart
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $1.1M -12% 2.7k 391.76
 View chart
CVS Caremark Corporation (CVS) 0.3 $1.0M +366% 15k 71.82
 View chart
Dutch Bros Cl A (BROS) 0.3 $1.0M +18% 20k 50.66
 View chart
Dick's Sporting Goods (DKS) 0.3 $1.0M -66% 5.1k 198.29
 View chart
Extra Space Storage (EXR) 0.3 $1000k +15% 7.6k 131.13
 View chart
Mccormick & Co Com Non Vtg (MKC) 0.3 $962k NEW 19k 50.44
 View chart
Bloom Energy Corp Com Cl A (BE) 0.3 $958k +66% 7.1k 135.49
 View chart
Celsius Hldgs Com New (CELH) 0.3 $936k +252% 26k 35.48
 View chart
Visa Com Cl A (V) 0.3 $935k NEW 3.1k 302.24
 View chart
United Parcel Svcs CL B (UPS) 0.3 $925k -22% 9.4k 98.38
 View chart
Thomson Reuters Corp. 0.3 $924k -13% 10k 89.98
 View chart
Freeport Mcmoran CL B (FCX) 0.3 $922k NEW 16k 58.78
 View chart
Caterpillar (CAT) 0.3 $918k +34% 1.3k 708.46
 View chart
Paramount Skydance Corp Com Cl B (PSKY) 0.3 $915k +45% 101k 9.02
 View chart
Rollins (ROL) 0.3 $903k +17% 17k 53.41
 View chart
Sherwin-Williams Company (SHW) 0.3 $897k +17% 2.8k 320.55
 View chart
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.3 $889k +29% 9.5k 93.87
 View chart
Brightspring Health Svcs (BTSG) 0.3 $883k NEW 21k 42.61
 View chart
Sunrun (RUN) 0.3 $880k +256% 65k 13.56
 View chart
Tripadvisor (TRIP) 0.3 $873k -38% 82k 10.66
 View chart
Progyny (PGNY) 0.3 $871k NEW 51k 16.98
 View chart
Block Cl A (XYZ) 0.3 $869k +47% 14k 60.18
 View chart
Urban Outfitters (URBN) 0.3 $868k +61% 14k 63.35
 View chart
Public Storage (PSA) 0.3 $867k NEW 3.2k 270.88
 View chart
Repligen Corporation (RGEN) 0.3 $866k NEW 7.4k 117.82
 View chart
Corning Incorporated (GLW) 0.3 $858k -34% 6.3k 135.97
 View chart
Ares Management Corporation Cl A Com Stk (ARES) 0.3 $854k +366% 7.8k 109.10
 View chart
Comfort Systems USA (FIX) 0.3 $843k -32% 611.00 1378.99
 View chart
Stanley Black & Decker (SWK) 0.3 $839k -43% 12k 71.06
 View chart
Axon Enterprise (AXON) 0.3 $837k NEW 2.0k 424.69
 View chart
Dell Technologies CL C (DELL) 0.3 $829k NEW 5.1k 164.13
 View chart
Nu Hldgs Ord Shs Cl A (NU) 0.3 $828k NEW 58k 14.37
 View chart
Sharkninja Com Shs (SN) 0.3 $826k -61% 7.8k 105.90
 View chart
Wal-Mart Stores (WMT) 0.3 $825k +29% 6.6k 124.28
 View chart
Live Nation Entertainment (LYV) 0.2 $821k NEW 5.4k 152.51
 View chart
Mongodb Cl A (MDB) 0.2 $817k NEW 3.3k 244.77
 View chart
Choice Hotels International (CHH) 0.2 $817k +221% 7.9k 103.50
 View chart
Telus Ord (TU) 0.2 $815k NEW 64k 12.83
 View chart
Metropcs Communications (TMUS) 0.2 $813k +32% 3.9k 210.03
 View chart
Commercial Metals Company (CMC) 0.2 $807k NEW 13k 61.43
 View chart
Cracker Barrel Old Country Store (CBRL) 0.2 $805k NEW 29k 28.11
 View chart
Godaddy Cl A (GDDY) 0.2 $804k +193% 9.7k 82.67
 View chart
Arista Networks Com Shs (ANET) 0.2 $801k NEW 6.5k 122.78
 View chart
HudBay Minerals (HBM) 0.2 $797k +107% 38k 20.90
 View chart
Amer Sports Com Shs (AS) 0.2 $790k -69% 24k 32.92
 View chart
Workday Cl A (WDAY) 0.2 $783k +31% 6.0k 129.92
 View chart
Victorias Secret And Common Stock (VSXY) 0.2 $782k +176% 17k 46.36
 View chart
AmerisourceBergen (COR) 0.2 $779k +20% 2.5k 314.14
 View chart
Crane Holdings (CXT) 0.2 $778k +33% 19k 40.59
 View chart
Ross Stores (ROST) 0.2 $756k -47% 3.5k 216.63
 View chart
Everpure Cl A (P) 0.2 $753k NEW 13k 59.04
 View chart
Carter's (CRI) 0.2 $748k -72% 21k 35.76
 View chart
Micron Technology (MU) 0.2 $745k 2.2k 337.84
 View chart
Apple (AAPL) 0.2 $745k +126% 2.9k 253.79
 View chart
Dycom Industries (DY) 0.2 $741k NEW 2.2k 338.82
 View chart
Fox Corp Cl A Com (FOXA) 0.2 $736k -8% 13k 58.40
 View chart
Pinnacle West Capital Corporation (PNW) 0.2 $736k NEW 7.3k 100.75
 View chart
Norwegian Cruise Line Hldgs SHS (NCLH) 0.2 $730k +40% 39k 18.70
 View chart
Seaworld Entertainment (PRKS) 0.2 $728k +77% 22k 32.66
 View chart
Cognex Corporation (CGNX) 0.2 $727k -34% 15k 48.99
 View chart
Hldgs (UAL) 0.2 $711k NEW 7.7k 92.07
 View chart
Helen Of Troy (HELE) 0.2 $711k +198% 49k 14.42
 View chart
Otis Worldwide Corp (OTIS) 0.2 $710k +141% 9.2k 77.08
 View chart
Liquidia Corporation Com New (LQDA) 0.2 $710k +110% 19k 37.74
 View chart
LKQ Corporation (LKQ) 0.2 $705k -44% 24k 29.37
 View chart
Post Holdings Inc Common (POST) 0.2 $701k +63% 7.1k 98.86
 View chart
Wells Fargo & Company (WFC) 0.2 $696k NEW 8.7k 79.61
 View chart
Nxp Semiconductors N V (NXPI) 0.2 $682k NEW 3.5k 196.86
 View chart
Lululemon Athletica (LULU) 0.2 $680k -41% 4.4k 153.10
 View chart
Duolingo Cl A Com (DUOL) 0.2 $670k -17% 6.8k 98.57
 View chart
Legalzoom (LZ) 0.2 $670k NEW 118k 5.67
 View chart
Wayfair Cl A (W) 0.2 $669k NEW 8.9k 75.21
 View chart
Doordash Cl A (DASH) 0.2 $668k +217% 4.4k 150.15
 View chart
Pool Corporation (POOL) 0.2 $665k -56% 3.3k 202.33
 View chart
Equitable Holdings (EQH) 0.2 $665k NEW 18k 37.11
 View chart
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $654k NEW 495.00 1320.83
 View chart
Draftkings Com Cl A (DKNG) 0.2 $646k NEW 30k 21.62
 View chart
Onemain Holdings (OMF) 0.2 $643k NEW 12k 53.49
 View chart
Asbury Automotive (ABG) 0.2 $643k NEW 3.3k 195.41
 View chart
Procter & Gamble Company (PG) 0.2 $636k +41% 4.4k 144.44
 View chart
Incyte Corporation (INCY) 0.2 $635k NEW 6.7k 94.12
 View chart
Ecolab (ECL) 0.2 $635k +160% 2.4k 266.02
 View chart
Sofi Technologies (SOFI) 0.2 $634k +386% 40k 15.88
 View chart
Lithia Motors (LAD) 0.2 $633k +263% 2.5k 249.72
 View chart
Avery Dennison Corporation (AVY) 0.2 $632k NEW 3.7k 172.68
 View chart
Abbott Laboratories (ABT) 0.2 $631k -45% 6.1k 102.67
 View chart
Asana Cl A (ASAN) 0.2 $630k NEW 98k 6.40
 View chart
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $629k +53% 1.2k 522.71
 View chart
ACI Worldwide (ACIW) 0.2 $625k NEW 15k 41.01
 View chart
3M Company (MMM) 0.2 $620k +35% 4.3k 145.23
 View chart
Affiliated Managers (AMG) 0.2 $617k NEW 2.2k 276.70
 View chart
Capital One Financial (COF) 0.2 $616k NEW 3.4k 182.43
 View chart
Humana (HUM) 0.2 $613k +47% 3.5k 173.39
 View chart
Bellring Brands Common Stock (BRBR) 0.2 $612k +144% 38k 16.09
 View chart
Deckers Outdoor Corporation (DECK) 0.2 $611k -80% 6.1k 100.09
 View chart
Pinterest Cl A (PINS) 0.2 $605k NEW 33k 18.34
 View chart
PerkinElmer (RVTY) 0.2 $603k NEW 6.9k 87.61
 View chart
MGM Resorts International. (MGM) 0.2 $602k NEW 16k 37.01
 View chart
Sibanye Stillwater Sponsored Adr (SBSW) 0.2 $601k 49k 12.32
 View chart
Siriusxm Holdings Common Stock (SIRI) 0.2 $601k -73% 26k 23.08
 View chart
Hubspot (HUBS) 0.2 $600k +14% 2.5k 244.10
 View chart
Huntington Bancshares Incorporated (HBAN) 0.2 $599k +146% 38k 15.65
 View chart
Appfolio Com Cl A (APPF) 0.2 $580k +67% 3.7k 157.82
 View chart
International Business Machines (IBM) 0.2 $577k +209% 2.4k 242.39
 View chart
Vistra Energy (VST) 0.2 $576k NEW 3.8k 150.33
 View chart
Crown Holdings (CCK) 0.2 $575k NEW 5.7k 100.25
 View chart
MarketAxess Holdings (MKTX) 0.2 $572k NEW 3.5k 164.98
 View chart
Gildan Activewear Inc Com Cad (GIL) 0.2 $569k NEW 10k 55.65
 View chart
Chewy Cl A (CHWY) 0.2 $568k +13% 21k 27.00
 View chart
Boston Scientific Corporation (BSX) 0.2 $566k +22% 9.0k 62.75
 View chart
Scholastic Corporation (SCHL) 0.2 $565k NEW 15k 39.06
 View chart
Waters Corporation (WAT) 0.2 $563k NEW 1.9k 297.80
 View chart
Abercrombie & Fitch Cl A (ANF) 0.2 $563k NEW 6.2k 91.37
 View chart
Solventum Corp Com Shs (SOLV) 0.2 $562k NEW 8.6k 65.30
 View chart
Itron (ITRI) 0.2 $555k -15% 6.2k 89.63
 View chart
Advance Auto Parts (AAP) 0.2 $551k NEW 11k 52.75
 View chart
Remitly Global (RELY) 0.2 $550k -31% 35k 15.67
 View chart
FedEx Corporation (FDX) 0.2 $545k NEW 1.5k 356.18
 View chart
V.F. Corporation (VFC) 0.2 $537k -73% 32k 16.99
 View chart
AutoNation (AN) 0.2 $536k -6% 2.7k 195.26
 View chart
Astera Labs (ALAB) 0.2 $536k +121% 4.9k 109.60
 View chart
Halozyme Therapeutics (HALO) 0.2 $534k NEW 8.3k 64.63
 View chart
Aercap Holdings Nv SHS (AER) 0.2 $534k NEW 3.9k 137.18
 View chart
Sap Se Spon Adr (SAP) 0.2 $530k +258% 3.1k 171.21
 View chart
Wabtec Corporation (WAB) 0.2 $529k +97% 2.1k 249.91
 View chart
Cummins (CMI) 0.2 $528k +122% 982.00 538.02
 View chart
Lincoln Electric Holdings (LECO) 0.2 $527k NEW 2.1k 249.08
 View chart
Spx Corp (SPXC) 0.2 $523k NEW 2.6k 199.94
 View chart
Wix SHS (WIX) 0.2 $523k +110% 5.8k 90.07
 View chart
Lloyds Banking Group Sponsored Adr (LYG) 0.2 $518k NEW 103k 5.03
 View chart
Wiley John & Sons Cl A (WLY) 0.2 $517k NEW 14k 38.10
 View chart
Valmont Industries (VMI) 0.2 $510k NEW 1.3k 399.57
 View chart
Sea Sponsord Ads (SE) 0.2 $509k +101% 6.1k 82.81
 View chart
Starbucks Corporation (SBUX) 0.2 $507k -55% 5.7k 89.59
 View chart
Alphabet Cap Stk Cl A (GOOGL) 0.2 $504k NEW 1.8k 287.56
 View chart
Rhythm Pharmaceuticals (RYTM) 0.2 $503k +100% 5.8k 86.97
 View chart
Stride (LRN) 0.2 $503k NEW 5.7k 88.17
 View chart
Reddit Cl A (RDDT) 0.2 $501k NEW 3.7k 134.65
 View chart
Applied Materials (AMAT) 0.2 $500k NEW 1.5k 341.79
 View chart
Euronet Worldwide (EEFT) 0.2 $497k -14% 7.5k 66.37
 View chart
Lauder Estee Cos Cl A (EL) 0.2 $495k -65% 6.9k 71.77
 View chart
InterDigital (IDCC) 0.1 $490k NEW 1.6k 302.00
 View chart
Cg Oncology (CGON) 0.1 $487k NEW 7.2k 67.68
 View chart
Tempur-Pedic International (SGI) 0.1 $484k -63% 6.5k 73.92
 View chart
H&R Block (HRB) 0.1 $483k NEW 15k 31.74
 View chart
Broadridge Financial Solutions (BR) 0.1 $483k NEW 3.0k 162.48
 View chart
Louisiana-Pacific Corporation (LPX) 0.1 $481k NEW 6.6k 72.75
 View chart
Gra (GGG) 0.1 $480k NEW 5.7k 84.65
 View chart
Western Alliance Bancorporation (WAL) 0.1 $479k NEW 6.8k 70.85
 View chart
Symbotic Class A Com (SYM) 0.1 $477k +18% 9.0k 53.20
 View chart
Masimo Corporation 0.1 $474k +35% 2.7k 177.87
 View chart
Wintrust Financial Corporation (WTFC) 0.1 $474k NEW 3.4k 138.94
 View chart
United Rentals (URI) 0.1 $474k -33% 650.00 728.56
 View chart
Ferrari Nv Ord (RACE) 0.1 $474k +57% 1.4k 338.45
 View chart
Ford Motor Company (F) 0.1 $473k -55% 41k 11.54
 View chart
Chemed Corp Com Stk (CHE) 0.1 $473k NEW 1.3k 377.74
 View chart
Erie Indty Cl A (ERIE) 0.1 $471k +26% 1.9k 251.31
 View chart
Stifel Financial (SF) 0.1 $469k NEW 6.3k 73.92
 View chart
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $467k NEW 6.6k 71.18
 View chart
Amer (UHAL) 0.1 $463k NEW 9.7k 47.78
 View chart
Armstrong World Industries (AWI) 0.1 $463k NEW 2.8k 164.80
 View chart
Udr (UDR) 0.1 $462k NEW 14k 33.78
 View chart
Vulcan Materials Company (VMC) 0.1 $460k +4% 1.7k 272.30
 View chart
Rbc Cad (RY) 0.1 $459k -6% 2.8k 161.78
 View chart
Lennar Corp Cl A (LEN) 0.1 $458k NEW 5.3k 86.84
 View chart
Servicetitan Shs Cl A (TTAN) 0.1 $458k +25% 7.2k 63.46
 View chart
Dillards Cl A (DDS) 0.1 $457k -53% 798.00 572.11
 View chart
Rocket Cos Com Cl A (RKT) 0.1 $456k +105% 32k 14.25
 View chart
Nexgen Energy (NXE) 0.1 $451k -48% 39k 11.60
 View chart
Broadcom (AVGO) 0.1 $449k 1.5k 309.51
 View chart
Corebridge Finl (CRBG) 0.1 $448k +85% 19k 23.86
 View chart
Crocs (CROX) 0.1 $448k -63% 5.4k 83.02
 View chart
Stryker Corporation (SYK) 0.1 $447k -34% 1.4k 328.59
 View chart
Pentair SHS (PNR) 0.1 $446k NEW 5.1k 87.11
 View chart
Cadence Design Systems (CDNS) 0.1 $445k -44% 1.6k 277.87
 View chart
Vertiv Holdings Com Cl A (VRT) 0.1 $445k +9% 1.8k 250.58
 View chart
East West Ban (EWBC) 0.1 $439k NEW 4.1k 106.76
 View chart
Qiagen Nv Ord Shares (QGEN) 0.1 $437k NEW 11k 40.04
 View chart
Hormel Foods Corporation (HRL) 0.1 $434k +111% 19k 22.65
 View chart
Barclays Adr (BCS) 0.1 $434k NEW 21k 21.16
 View chart
Bentley Sys Com Cl B (BSY) 0.1 $433k -52% 12k 35.12
 View chart
Ishares Tr Us Br Del Se Etf (IAI) 0.1 $431k NEW 2.6k 164.18
 View chart
Allegion Ord Shs (ALLE) 0.1 $431k -15% 3.0k 145.29
 View chart
Deere & Company (DE) 0.1 $430k NEW 764.00 563.30
 View chart
eBay (EBAY) 0.1 $427k -65% 4.7k 91.02
 View chart
Clorox Company (CLX) 0.1 $427k -16% 4.1k 103.63
 View chart
Selective Insurance (SIGI) 0.1 $425k NEW 5.6k 75.39
 View chart
Twilio Cl A (TWLO) 0.1 $423k -38% 3.4k 125.82
 View chart
Ss&c Technologies Holding (SSNC) 0.1 $420k NEW 6.2k 67.57
 View chart
Masco Corporation (MAS) 0.1 $420k NEW 6.9k 60.37
 View chart
Union Pacific Corporation (UNP) 0.1 $417k -50% 1.7k 242.62
 View chart
ExlService Holdings (EXLS) 0.1 $414k NEW 14k 30.45
 View chart
Caleres (CAL) 0.1 $414k -48% 39k 10.54
 View chart
Mastercard Incorporated Cl A (MA) 0.1 $413k -66% 826.00 499.66
 View chart
Deutsche Bk Namen Akt (DB) 0.1 $409k NEW 14k 29.78
 View chart
Burlington Stores (BURL) 0.1 $409k -75% 1.3k 325.38
 View chart
Gap (GAP) 0.1 $408k -48% 17k 24.20
 View chart
NVIDIA Corporation (NVDA) 0.1 $408k -48% 2.3k 174.40
 View chart
Lyft Cl A Com (LYFT) 0.1 $408k NEW 31k 13.30
 View chart
Adobe Systems Incorporated (ADBE) 0.1 $408k NEW 1.7k 243.08
 View chart
Microchip Technology (MCHP) 0.1 $399k NEW 6.2k 64.61
 View chart
Brunswick Corporation (BC) 0.1 $398k +23% 5.5k 72.76
 View chart
Carnival Corp Common Stock 0.1 $397k +39% 15k 25.88
 View chart
Insmed Com Par $.01 (INSM) 0.1 $396k -9% 2.4k 163.52
 View chart
Sailpoint (SAIL) 0.1 $393k NEW 30k 13.24
 View chart
Parker-Hannifin Corporation (PH) 0.1 $391k NEW 437.00 895.24
 View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $391k NEW 1.2k 337.95
 View chart
Ge Vernova (GEV) 0.1 $390k +20% 447.00 872.90
 View chart
Aaon Com Par $0.004 (AAON) 0.1 $387k +22% 4.7k 82.75
 View chart
Ego (EGO) 0.1 $386k NEW 11k 34.33
 View chart
Cintas Corporation (CTAS) 0.1 $385k -70% 2.3k 169.14
 View chart
Intuitive Surgical Com New (ISRG) 0.1 $385k NEW 834.00 460.99
 View chart
Toast Cl A (TOST) 0.1 $384k -32% 15k 26.51
 View chart
Intuit (INTU) 0.1 $381k NEW 880.00 432.38
 View chart
Celestica (CLS) 0.1 $378k NEW 1.3k 281.68
 View chart
Argan (AGX) 0.1 $375k NEW 688.00 544.65
 View chart
Dex (DXCM) 0.1 $373k NEW 5.9k 62.80
 View chart
Camtek Ord (CAMT) 0.1 $372k NEW 2.5k 151.61
 View chart
Veeva Sys Cl A Com (VEEV) 0.1 $372k -66% 2.1k 175.66
 View chart
Yum! Brands (YUM) 0.1 $371k +5% 2.4k 155.48
 View chart
Ingersoll Rand (IR) 0.1 $369k NEW 4.6k 80.12
 View chart
Fidelity National Information Services (FIS) 0.1 $368k +152% 7.9k 46.91
 View chart
Catalyst Pharmaceutical Partners (CPRX) 0.1 $367k NEW 15k 24.76
 View chart
Kimberly-Clark Corporation (KMB) 0.1 $366k -40% 3.8k 96.47
 View chart
Portillos Com Cl A (PTLO) 0.1 $363k NEW 69k 5.29
 View chart
Irhythm Technologies (IRTC) 0.1 $362k NEW 3.1k 118.02
 View chart
Mister Car Wash 0.1 $357k NEW 51k 6.97
 View chart
Mirion Technologies Com Cl A (MIR) 0.1 $357k 19k 18.59
 View chart
Webull Corp Ord Shs (BULL) 0.1 $357k NEW 74k 4.80
 View chart
Verizon Communications (VZ) 0.1 $356k -73% 7.1k 50.20
 View chart
Core & Main Cl A (CNM) 0.1 $356k NEW 7.2k 49.40
 View chart
Onto Innovation (ONTO) 0.1 $353k NEW 1.7k 205.07
 View chart
Dorman Products (DORM) 0.1 $352k NEW 3.4k 104.36
 View chart
Travel Leisure Ord (TNL) 0.1 $352k NEW 5.1k 69.19
 View chart
Firstservice Corp (FSV) 0.1 $351k NEW 2.5k 138.94
 View chart
Monolithic Power Systems (MPWR) 0.1 $351k -47% 321.00 1093.35
 View chart
Blackstone Group Inc Com Cl A (BX) 0.1 $350k -24% 3.0k 114.99
 View chart
Western Digital (WDC) 0.1 $348k NEW 1.3k 270.49
 View chart
Pepsi (PEP) 0.1 $346k +25% 2.2k 155.29
 View chart
Harley-Davidson (HOG) 0.1 $341k -64% 17k 20.22
 View chart
Progressive Corporation (PGR) 0.1 $341k +2% 1.7k 198.24
 View chart
NetGear (NTGR) 0.1 $338k NEW 16k 21.84
 View chart
Intel Corporation (INTC) 0.1 $337k -12% 7.6k 44.13
 View chart
Coherent Corp (COHR) 0.1 $336k NEW 1.4k 238.21
 View chart
Illinois Tool Works (ITW) 0.1 $335k NEW 1.3k 260.29
 View chart
D.R. Horton (DHI) 0.1 $335k NEW 2.4k 137.22
 View chart
Icici Bank Adr (IBN) 0.1 $334k -51% 13k 25.90
 View chart
Transmedics Group (TMDX) 0.1 $334k +24% 3.4k 99.41
 View chart
Acushnet Holdings Corp (GOLF) 0.1 $333k -23% 3.6k 93.48
 View chart
Haleon Spon Ads (HLN) 0.1 $330k NEW 33k 10.01
 View chart
Crowdstrike Hldgs Cl A (CRWD) 0.1 $330k -25% 844.00 390.41
 View chart
Rb Global (RBA) 0.1 $329k NEW 3.4k 95.85
 View chart
Blackbaud (BLKB) 0.1 $329k NEW 8.5k 38.61
 View chart
Markel Corporation (MKL) 0.1 $324k NEW 169.00 1914.07
 View chart
Sba Communications Corp Cl A (SBAC) 0.1 $323k NEW 1.9k 172.11
 View chart
Campbell Soup Company (CPB) 0.1 $322k NEW 15k 22.27
 View chart
Hilton Worldwide Holdings (HLT) 0.1 $322k NEW 1.1k 304.08
 View chart
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $321k -27% 2.7k 118.62
 View chart
SYSCO Corporation (SYY) 0.1 $321k NEW 4.5k 71.33
 View chart
B2gold Corp (BTG) 0.1 $320k +58% 71k 4.53
 View chart
Rocket Lab Corp (RKLB) 0.1 $320k NEW 5.0k 64.22
 View chart
Compass Cl A (COMP) 0.1 $318k NEW 44k 7.31
 View chart
Flowers Foods (FLO) 0.1 $317k NEW 39k 8.15
 View chart
Vodafone Group Sponsored Adr (VOD) 0.1 $317k NEW 21k 15.02
 View chart
One Gas (OGS) 0.1 $314k NEW 3.6k 86.13
 View chart
Quanta Services (PWR) 0.1 $314k -60% 571.00 549.02
 View chart
Snowflake Com Shs (SNOW) 0.1 $313k +28% 2.1k 150.82
 View chart
Talen Energy Corp (TLN) 0.1 $312k NEW 978.00 319.23
 View chart
Monday SHS (MNDY) 0.1 $312k -46% 4.5k 69.11
 View chart
Groupon Com New (GRPN) 0.1 $312k -6% 26k 11.90
 View chart
Under Armour Cl A (UAA) 0.1 $312k -46% 53k 5.91
 View chart
Quest Diagnostics Incorporated (DGX) 0.1 $310k -71% 1.6k 195.98
 View chart
Raymond James Financial (RJF) 0.1 $309k -56% 2.1k 144.79
 View chart
Garmin SHS (GRMN) 0.1 $308k -49% 1.3k 232.01
 View chart
Lamar Advertising Cl A (LAMR) 0.1 $308k NEW 2.4k 126.66
 View chart
Global Payments (GPN) 0.1 $307k +4% 4.6k 67.30
 View chart
Winmark Corporation (WINA) 0.1 $306k NEW 715.00 427.55
 View chart
Axsome Therapeutics (AXSM) 0.1 $304k NEW 1.8k 169.02
 View chart
Omni (OMC) 0.1 $303k NEW 4.0k 75.31
 View chart
4068594 Enphase Energy (ENPH) 0.1 $302k NEW 8.0k 37.81
 View chart
Texas Capital Bancshares (TCBI) 0.1 $300k NEW 3.2k 94.88
 View chart
Global Business Travel Group Com Cl A (GBTG) 0.1 $299k NEW 54k 5.58
 View chart
Fox Corp Cl B Com (FOX) 0.1 $299k NEW 5.6k 53.10
 View chart
Martin Marietta Materials (MLM) 0.1 $299k NEW 507.00 588.68
 View chart
Hca Holdings (HCA) 0.1 $294k +3% 621.00 473.24
 View chart
Liberty Global Com Cl A (LBTYA) 0.1 $293k NEW 24k 12.09
 View chart
C H Robinson Worldwide In Com New (CHRW) 0.1 $293k NEW 1.8k 166.07
 View chart
Autoliv (ALV) 0.1 $289k NEW 2.8k 105.16
 View chart
Life360 (LIF) 0.1 $288k -39% 7.1k 40.82
 View chart
Align Technology (ALGN) 0.1 $288k NEW 1.7k 171.43
 View chart
Tyson Foods Cl A (TSN) 0.1 $287k -66% 4.5k 64.07
 View chart
Insulet Corporation (PODD) 0.1 $284k -17% 1.4k 209.84
 View chart
Mosaic (MOS) 0.1 $282k +22% 11k 25.50
 View chart
CoStar (CSGP) 0.1 $282k NEW 7.0k 40.34
 View chart
Savers Value Village Ord (SVV) 0.1 $282k NEW 38k 7.44
 View chart
Emcor (EME) 0.1 $280k -6% 379.00 738.31
 View chart
AeroVironment (AVAV) 0.1 $280k NEW 1.5k 183.05
 View chart
Herbalife Com Shs (HLF) 0.1 $278k NEW 19k 14.72
 View chart
Freshpet (FRPT) 0.1 $273k NEW 4.6k 58.96
 View chart
Prosperity Bancshares (PB) 0.1 $273k NEW 4.1k 67.18
 View chart
Fluence Energy Com Cl A (FLNC) 0.1 $273k NEW 20k 13.76
 View chart
Tetra Tech (TTEK) 0.1 $272k NEW 9.0k 30.12
 View chart
Fortune Brands (FBIN) 0.1 $270k NEW 6.9k 38.97
 View chart
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $269k +13% 2.2k 120.61
 View chart
Xometry Class A Com (XMTR) 0.1 $268k NEW 6.6k 40.84
 View chart
Iamgold Corp (IAG) 0.1 $268k 14k 18.82
 View chart
Tradeweb Mkts Cl A (TW) 0.1 $268k NEW 2.3k 117.66
 View chart
Southwest Airlines (LUV) 0.1 $266k -12% 7.1k 37.57
 View chart
Ball Corporation (BALL) 0.1 $266k NEW 4.5k 59.11
 View chart
Prudential Financial (PRU) 0.1 $265k NEW 2.7k 97.69
 View chart
Option Care Health Com New (OPCH) 0.1 $264k NEW 9.8k 26.92
 View chart
AutoZone (AZO) 0.1 $264k -67% 78.00 3377.78
 View chart
Alcoa (AA) 0.1 $263k -63% 4.0k 66.33
 View chart
Archer Aviation Com Cl A (ACHR) 0.1 $262k NEW 51k 5.17
 View chart
J.B. Hunt Transport Services (JBHT) 0.1 $262k -3% 1.2k 211.90
 View chart
Qualcomm (QCOM) 0.1 $261k NEW 2.0k 128.78
 View chart
Science App Int'l (SAIC) 0.1 $261k NEW 2.7k 94.92
 View chart
Lam Research Corp Com New (LRCX) 0.1 $259k NEW 1.2k 213.66
 View chart
Woodward Governor Company (WWD) 0.1 $258k NEW 720.00 357.92
 View chart
Mondelez Intl Cl A (MDLZ) 0.1 $257k NEW 4.5k 57.64
 View chart
Fair Isaac Corporation (FICO) 0.1 $256k -22% 240.00 1067.54
 View chart
Sonos (SONO) 0.1 $255k +23% 19k 13.40
 View chart
Privia Health Group (PRVA) 0.1 $253k +15% 12k 20.57
 View chart
Coeur Mng Com New (CDE) 0.1 $252k -73% 13k 18.77
 View chart
Rush Street Interactive (RSI) 0.1 $250k NEW 12k 21.75
 View chart
UFP Technologies (UFPT) 0.1 $250k NEW 1.3k 193.60
 View chart
Daily Journal Corporation (DJCO) 0.1 $249k NEW 517.00 482.34
 View chart
PNC Financial Services (PNC) 0.1 $249k NEW 1.2k 208.09
 View chart
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $247k NEW 8.2k 30.12
 View chart
Limbach Hldgs (LMB) 0.1 $246k NEW 3.2k 78.05
 View chart
Synaptics, Incorporated (SYNA) 0.1 $246k NEW 3.5k 70.04
 View chart
Warner Music Group Corp Com Cl A (WMG) 0.1 $245k NEW 9.6k 25.54
 View chart
Nutrien (NTR) 0.1 $245k NEW 3.3k 75.46
 View chart
British Amern Tob Sponsored Adr (BTI) 0.1 $245k NEW 4.2k 58.47
 View chart
Snap Cl A (SNAP) 0.1 $242k NEW 53k 4.60
 View chart
Pan American Silver Corp Can (PAAS) 0.1 $242k NEW 4.4k 54.63
 View chart
Hyatt Hotels Corp Com Cl A (H) 0.1 $238k NEW 1.7k 143.79
 View chart
Innodata Com New (INOD) 0.1 $236k NEW 6.1k 38.62
 View chart
Apogee Therapeutics (APGE) 0.1 $236k NEW 2.8k 84.17
 View chart
Steel Dynamics (STLD) 0.1 $236k -39% 1.3k 180.00
 View chart
Sony Group Corp Sponsored Adr (SONY) 0.1 $234k -84% 11k 20.70
 View chart
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $234k NEW 2.2k 106.89
 View chart
Travelers Companies (TRV) 0.1 $233k NEW 797.00 291.68
 View chart
ABM Industries (ABM) 0.1 $232k NEW 6.0k 38.52
 View chart
Boyd Gaming Corporation (BYD) 0.1 $232k -73% 2.8k 82.18
 View chart
Us Bancorp Com New (USB) 0.1 $230k NEW 4.4k 52.01
 View chart
Aramark Hldgs (ARMK) 0.1 $229k -78% 5.7k 40.54
 View chart
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $229k NEW 6.1k 37.29
 View chart
Construction Partners Com Cl A (ROAD) 0.1 $229k NEW 2.1k 111.12
 View chart
Sterling Construction Company (STRL) 0.1 $229k -36% 561.00 407.27
 View chart
Mercury Computer Systems (MRCY) 0.1 $226k NEW 3.1k 72.91
 View chart
Bel Fuse CL B (BELFB) 0.1 $225k NEW 1.1k 197.98
 View chart
Api Group Corp Com Stk (APG) 0.1 $225k NEW 5.5k 40.52
 View chart
Insperity (NSP) 0.1 $225k NEW 8.3k 27.04
 View chart
Sempra Energy (SRE) 0.1 $223k -71% 2.3k 97.17
 View chart
Cibc Cad (CM) 0.1 $223k -67% 2.4k 94.75
 View chart
McDonald's Corporation (MCD) 0.1 $223k NEW 718.00 310.79
 View chart
SYNNEX Corporation (SNX) 0.1 $222k -66% 1.3k 168.71
 View chart
Herc Hldgs (HRI) 0.1 $222k 2.2k 99.55
 View chart
Take-Two Interactive Software (TTWO) 0.1 $220k -72% 1.1k 197.50
 View chart
Elastic N V Ord Shs (ESTC) 0.1 $219k NEW 4.4k 49.99
 View chart
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $217k NEW 8.9k 24.31
 View chart
Generac Holdings (GNRC) 0.1 $216k -75% 1.1k 195.33
 View chart
XP Cl A (XP) 0.1 $216k NEW 11k 19.04
 View chart
Pinnacle Finl Partners (PNFP) 0.1 $213k NEW 2.5k 86.14
 View chart
Centene Corporation (CNC) 0.1 $212k -43% 6.5k 32.74
 View chart
Steris Shs Usd (STE) 0.1 $212k +14% 957.00 221.13
 View chart
Transocean Registered Shs (RIG) 0.1 $211k NEW 32k 6.63
 View chart
Hecla Mining Company (HL) 0.1 $211k NEW 11k 18.63
 View chart
Frontier Group Hldgs (ULCC) 0.1 $210k +46% 59k 3.53
 View chart
Dollar Tree (DLTR) 0.1 $210k -19% 1.9k 109.51
 View chart
Thor Industries (THO) 0.1 $210k NEW 2.6k 79.89
 View chart
Hillman Solutions Corp (HLMN) 0.1 $209k NEW 25k 8.32
 View chart
Flowserve Corporation (FLS) 0.1 $209k NEW 2.8k 73.51
 View chart
RPM International (RPM) 0.1 $209k -70% 2.1k 99.40
 View chart
Brown & Brown (BRO) 0.1 $209k -57% 3.2k 65.21
 View chart
Ionis Pharmaceuticals (IONS) 0.1 $209k -73% 2.8k 75.09
 View chart
Encompass Health Corp (EHC) 0.1 $208k -60% 2.2k 96.73
 View chart
Descartes Sys Grp (DSGX) 0.1 $208k NEW 2.9k 71.56
 View chart
Harmony Gold Mng Sponsored Adr (HMY) 0.1 $207k -74% 14k 15.37
 View chart
Harrow Health (HROW) 0.1 $206k NEW 5.8k 35.26
 View chart
Denison Mines Corp (DNN) 0.1 $206k NEW 58k 3.53
 View chart
Genedx Holdings Corp Com Cl A (WGS) 0.1 $206k +75% 3.2k 64.22
 View chart
Sandisk Corp (SNDK) 0.1 $205k NEW 323.00 635.34
 View chart
CBOE Holdings (CBOE) 0.1 $205k -45% 730.00 281.07
 View chart
VSE Corporation (VSEC) 0.1 $205k NEW 1.1k 184.40
 View chart
Pitney Bowes (PBI) 0.1 $204k NEW 19k 11.05
 View chart
Ryan Specialty Holdings Cl A (RYAN) 0.1 $203k NEW 6.0k 33.74
 View chart
Welltower Inc Com reit (WELL) 0.1 $201k NEW 1.0k 197.71
 View chart
Regions Financial Corporation (RF) 0.1 $200k -24% 7.7k 26.12
 View chart
Select Medical Holdings Corporation 0.1 $193k NEW 12k 16.29
 View chart
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $192k NEW 12k 15.92
 View chart
First Watch Restaurant Groupco (FWRG) 0.1 $183k -9% 18k 10.48
 View chart
Ardelyx (ARDX) 0.1 $182k NEW 30k 5.99
 View chart
F.N.B. Corporation (FNB) 0.1 $180k NEW 11k 16.72
 View chart
Sally Beauty Holdings (SBH) 0.1 $172k +20% 12k 13.85
 View chart
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.1 $171k NEW 15k 11.27
 View chart
ardmore Shipping (ASC) 0.0 $165k NEW 11k 15.25
 View chart
Terawulf (WULF) 0.0 $161k NEW 11k 14.43
 View chart
Phreesia (PHR) 0.0 $156k NEW 19k 8.38
 View chart
Vital Farms (VITL) 0.0 $156k 11k 14.12
 View chart
Fiverr Intl Ord Shs (FVRR) 0.0 $146k NEW 15k 10.02
 View chart
Iovance Biotherapeutics (IOVA) 0.0 $141k NEW 40k 3.51
 View chart
Cleveland-cliffs (CLF) 0.0 $139k -18% 16k 8.45
 View chart
Park Hotels & Resorts Inc-wi (PK) 0.0 $138k NEW 13k 10.53
 View chart
Fortuna Mng Corp Com New (FSM) 0.0 $135k NEW 14k 9.93
 View chart
Freshworks Class A Com (FRSH) 0.0 $132k +61% 16k 8.03
 View chart
Utz Brands Com Cl A (UTZ) 0.0 $130k NEW 16k 7.92
 View chart
Replimune Group (REPL) 0.0 $119k NEW 16k 7.65
 View chart
Neogenomics Com New (NEO) 0.0 $115k NEW 16k 7.42
 View chart
BioCryst Pharmaceuticals (BCRX) 0.0 $111k NEW 12k 9.52
 View chart
Newell Rubbermaid (NWL) 0.0 $93k -42% 27k 3.43
 View chart
Array Technologies Com Shs (ARRY) 0.0 $91k NEW 13k 7.23
 View chart
Savara (SVRA) 0.0 $72k NEW 13k 5.46
 View chart
Quantumscape Corp Com Cl A (QS) 0.0 $70k -90% 11k 6.38
 View chart
Mobileye Global Common Class A (MBLY) 0.0 $69k NEW 10k 6.87
 View chart
Grab Holdings Class A Ord (GRAB) 0.0 $47k -88% 13k 3.66
 View chart
Bumble Com Cl A (BMBL) 0.0 $43k -92% 13k 3.26
 View chart
Coty Com Cl A (COTY) 0.0 $42k +20% 21k 2.01
 View chart
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $40k NEW 17k 2.39
 View chart
Opko Health (OPK) 0.0 $19k NEW 17k 1.14
 View chart
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $14k NEW 10k 1.35
 View chart

Past Filings by Blueshift Asset Management

SEC 13F filings are viewable for Blueshift Asset Management going back to 2018

View all past filings