Blueshift Asset Management, LLC
Blueshift Asset Management, LLC reported 556 US-listed holdings worth $431.7 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: iShares Russell 2000 ETF (16.3%), SPDR S&P 500 (11.0%) and Etsy Inc. (1.3%). Against the quarter before, it opened 307 positions, added to 121, trimmed 127 and sold out of 235.
Reported holdings$431.7M+31.0% on Q1 2026
Positions556+72 on Q1 2026
The largest ten33.3%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
OpenedAdded toTrimmed
The 14 largest of its 556 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +30.0% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 307Added 121Held 1Trimmed 127Sold out 235
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 307
- Bright Horizons Family Solutions Inc. BFAM$2.5 million
- Axis Capital Holdings Ltd. AXS$2.4 million
- Best Buy Co., Inc. BBY$2.3 million
- the Realreal Inc. REAL$2.3 million
- Comcast Corp. CMCSA$2.0 million
- SPDR Gold Trust GLD$1.9 million
- Primerica, Inc. PRI$1.8 million
- Amazon.com Inc. AMZN$1.7 million
and 299 more in the table below
Added to 121
- SPDR S&P 500 SPY+50,923 shares · +411%
- iShares Russell 2000 ETF IWM+117,573 shares · +100%
- Frontier Group Holdings Inc. ULCC+288,689 shares · +486%
- Quest Diagnostics Inc. DGX+10,647 shares · +673%
- e.l.f. Beauty, Inc. ELF+27,041 shares · +154%
- GoDaddy Inc. GDDY+21,742 shares · +223%
- DraftKings Inc. DKNG+69,084 shares · +231%
- Ulta Beauty, Inc. ULTA+3,525 shares · +293%
and 113 more in the table below
Trimmed 127
- Affirm Holdings, Inc. AFRM-37,482 shares · -70%
- Oscar Health, Inc. OSCR-97,303 shares · -84%
- Credo Technology Group Holding Ltd. CRDO-8,279 shares · -87%
- Walt Disney Co. DIS-23,375 shares · -89%
- Bath & Body Works, Inc. BBWI-94,217 shares · -90%
- Royal Caribbean Cruises Ltd. RCL-6,640 shares · -79%
- Nike, Inc. NKE-43,598 shares · -90%
- Clear Secure, Inc. YOU-31,895 shares · -88%
and 119 more in the table below
Sold out of 235
- Avis Budget Group, Inc. CAR$3.6 million last quarter
- O'Reilly Automotive, Inc. ORLY$3.0 million last quarter
- Carmax Inc. KMX$2.6 million last quarter
- Dropbox, Inc. DBX$2.3 million last quarter
- W.W. Grainger, Inc. GWW$2.2 million last quarter
- Hertz Global Hldgs Inc. HTZ$2.0 million last quarter
- Freyr Battery Inc. TE$1.9 million last quarter
- Duke Energy Corp. DUK$1.9 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Russell 2000 ETF IWM | 234.6K | $70.5 million | 16.33% | +117.6K |
| SPDR S&P 500 SPY | 63.3K | $47.3 million | 10.95% | +50.9K |
| Etsy Inc. ETSY | 72.5K | $5.5 million | 1.27% | -18.0K |
| Match Group, Inc. MTCH | 108.4K | $4.1 million | 0.96% | -4.8K |
| e.l.f. Beauty, Inc. ELF | 44.6K | $3.3 million | 0.76% | +27.0K |
| Frontier Group Holdings Inc. ULCC | 348.1K | $2.8 million | 0.64% | +288.7K |
| GoDaddy Inc. GDDY | 31.5K | $2.7 million | 0.62% | +21.7K |
| Quest Diagnostics Inc. DGX | 12.2K | $2.6 million | 0.60% | +10.6K |
| Bright Horizons Family Solutions Inc. BFAM | 35.5K | $2.5 million | 0.58% | new |
| DraftKings Inc. DKNG | 99.0K | $2.5 million | 0.58% | +69.1K |
| Roblox Corp. RBLX | 45.3K | $2.5 million | 0.57% | +8.4K |
| Axis Capital Holdings Ltd. AXS | 22.7K | $2.4 million | 0.57% | new |
| Murphy USA Inc. MUSA | 4.5K | $2.4 million | 0.56% | -1.0K |
| Cinemark Holdings, Inc. CNK | 74.1K | $2.3 million | 0.54% | +27.2K |
| Best Buy Co., Inc. BBY | 30.4K | $2.3 million | 0.53% | new |
| the Realreal Inc. REAL | 195.4K | $2.3 million | 0.53% | new |
| Extra Space Storage Inc. EXR | 14.8K | $2.2 million | 0.50% | +7.2K |
| Ulta Beauty, Inc. ULTA | 4.7K | $2.1 million | 0.49% | +3.5K |
| Comcast Corp. CMCSA | 83.2K | $2.0 million | 0.47% | new |
| Life Time Group Holdings, Inc. LTH | 49.6K | $2.0 million | 0.47% | +7.7K |
| Lennar Corp. LEN | 22.0K | $2.0 million | 0.46% | +16.7K |
| SharkNinja, Inc. SN | 12.9K | $2.0 million | 0.45% | +5.1K |
| McCormick & Co. Inc. MKC | 38.8K | $2.0 million | 0.45% | +19.8K |
| SPDR Gold Trust GLD | 5.1K | $1.9 million | 0.44% | new |
| Skydance Corp. PSKY | 184.4K | $1.8 million | 0.42% | +83.0K |
| Primerica, Inc. PRI | 6.3K | $1.8 million | 0.41% | new |
| Sunrun Inc. RUN | 132.2K | $1.8 million | 0.41% | +67.3K |
| V F Corp. VFC | 104.4K | $1.7 million | 0.40% | +72.8K |
| Amazon.com Inc. AMZN | 7.0K | $1.7 million | 0.39% | new |
| Cloudflare, Inc. NET | 6.7K | $1.6 million | 0.38% | -3.6K |
| Sony Group Corporation SONY | 81.0K | $1.6 million | 0.38% | +69.7K |
| Carvana Co. CVNA | 24.2K | $1.6 million | 0.37% | -699 |
| Starbucks Corp. SBUX | 15.4K | $1.6 million | 0.36% | +9.7K |
| Dell Technologies Inc. DELL | 3.6K | $1.6 million | 0.36% | -1.4K |
| McKesson Corp. MCK | 2.0K | $1.5 million | 0.35% | new |
| Five Below, Inc. FIVE | 8.5K | $1.5 million | 0.35% | -4.0K |
| Advanced Energy Industries Inc. AEIS | 4.0K | $1.5 million | 0.35% | new |
| BJs Restaurants Inc. BJRI | 24.8K | $1.5 million | 0.35% | new |
| Assurant, Inc. AIZ | 5.4K | $1.4 million | 0.34% | -1.6K |
| Micron Technology Inc. MU | 1.2K | $1.4 million | 0.33% | -971 |
| Sitime Corp. SITM | 1.9K | $1.4 million | 0.32% | -2.2K |
| Metlife Inc. MET | 16.4K | $1.4 million | 0.32% | -7.0K |
| Autonation, Inc. AN | 7.3K | $1.4 million | 0.32% | +4.6K |
| Affirm Holdings, Inc. AFRM | 16.3K | $1.3 million | 0.31% | -37.5K |
| Restaurant Brands International Inc. QSR | 18.2K | $1.3 million | 0.30% | -5.7K |
| Corning Inc. GLW | 5.1K | $1.3 million | 0.30% | -1.2K |
| Abercrombie & Fitch Co. ANF | 14.5K | $1.3 million | 0.30% | +8.4K |
| Keurig Dr Pepper Inc. KDP | 39.8K | $1.3 million | 0.30% | -909 |
| Steven Madden, Ltd. SHOO | 30.8K | $1.3 million | 0.30% | new |
| Humana Inc. HUM | 3.2K | $1.3 million | 0.30% | -324 |
| Target Corp. TGT | 9.4K | $1.2 million | 0.28% | -10.2K |
| Enova International, Inc. ENVA | 5.0K | $1.2 million | 0.28% | -3.6K |
| Acuity Inc. (De) AYI | 3.1K | $1.2 million | 0.27% | new |
| Aflac Inc. AFL | 9.9K | $1.2 million | 0.27% | new |
| Regeneron Pharmaceuticals, Inc. REGN | 1.8K | $1.1 million | 0.27% | new |
| Sherwin Williams Co. SHW | 3.3K | $1.1 million | 0.26% | +505 |
| Ensign Group, Inc. ENSG | 7.0K | $1.1 million | 0.26% | new |
| Atlassian Corp. TEAM | 14.3K | $1.1 million | 0.26% | -7.7K |
| Seagate Technology Holdings plc STX | 1.1K | $1.1 million | 0.26% | -1.6K |
| Roivant Sciences Ltd. ROIV | 30.4K | $1.1 million | 0.25% | new |
| Boyd Gaming Corp. BYD | 12.0K | $1.1 million | 0.24% | +9.2K |
| Thomson Reuters Corporation TRI | 12.9K | $1.1 million | 0.24% | new |
| Alphabet Inc. GOOG | 3.0K | $1.0 million | 0.24% | new |
| Cheesecake Factory Inc. CAKE | 13.1K | $1.0 million | 0.24% | new |
| Lithia Motors Inc. LAD | 3.5K | $1.0 million | 0.24% | +995 |
| Toast, Inc. TOST | 36.6K | $1.0 million | 0.24% | +22.1K |
| AeroVironment Inc. AVAV | 6.1K | $1.0 million | 0.23% | +4.6K |
| Nextpower Inc. NXT | 8.4K | $1.0 million | 0.23% | new |
| Reinsurance Group of America Inc. RGA | 4.7K | $998,179 | 0.23% | new |
| Amdocs Ltd DOX | 19.7K | $997,761 | 0.23% | new |
| Spotify Technology S.A. SPOT | 2.1K | $986,670 | 0.23% | -1.3K |
| Pfizer Inc. PFE | 40.8K | $982,946 | 0.23% | new |
| Concentrix Corp. CNXC | 43.7K | $979,838 | 0.23% | new |
| Ferguson Enterprises Inc. FERG | 4.1K | $972,578 | 0.23% | new |
| HCA Healthcare, Inc. HCA | 2.5K | $967,707 | 0.22% | +1.9K |
| T-Mobile US, Inc. TMUS | 5.6K | $947,171 | 0.22% | +1.8K |
| Jabil Inc. JBL | 2.4K | $937,873 | 0.22% | new |
| US Foods Holding Corp. USFD | 9.1K | $925,465 | 0.21% | new |
| Lowe's Companies Inc. LOW | 4.2K | $924,074 | 0.21% | -1.3K |
| PVH Corp. PVH | 12.4K | $921,641 | 0.21% | -20.9K |
| People Inc. PPLI | 19.9K | $917,384 | 0.21% | new |
| RH RH | 5.5K | $906,839 | 0.21% | new |
| Twilio Inc. TWLO | 4.4K | $903,519 | 0.21% | +1.0K |
| Westinghouse Air Brake Technologies Corp. WAB | 3.3K | $901,542 | 0.21% | +1.2K |
| NRG Energy, Inc. NRG | 6.1K | $894,325 | 0.21% | new |
| PepsiCo Inc. PEP | 6.5K | $881,048 | 0.20% | +4.3K |
| Snap Inc. SNAP | 196.2K | $871,017 | 0.20% | +143.5K |
| Generac Holdings Inc. GNRC | 2.9K | $857,933 | 0.20% | +1.8K |
| Petróleo Brasileiro S.A. (Petrobras) PBR | 53.0K | $855,672 | 0.20% | new |
| Kohl's Corp. KSS | 47.7K | $844,907 | 0.20% | new |
| Casella Waste Systems Inc. CWST | 8.7K | $841,118 | 0.19% | -5.1K |
| Fox Corp. FOXA | 16.0K | $834,716 | 0.19% | +3.4K |
| Blackstone Inc. BX | 7.0K | $829,574 | 0.19% | +4.0K |
| Stride, Inc. LRN | 9.4K | $814,537 | 0.19% | +3.7K |
| Valvoline Inc. VVV | 20.5K | $810,135 | 0.19% | new |
| Sibanye Stillwater Ltd SBSW | 94.7K | $803,791 | 0.19% | +45.9K |
| General Motors Co. GM | 10.4K | $803,019 | 0.19% | -6.3K |
| Equifax Inc. EFX | 5.1K | $802,488 | 0.19% | -10.0K |
| Western Digital Corp. WDC | 1.3K | $802,232 | 0.19% | -32 |
| Shopify Inc. SHOP | 6.9K | $793,437 | 0.18% | +4.2K |
| CMS Energy Corp. CMS | 10.4K | $792,540 | 0.18% | new |
| Walmart Inc. WMT | 7.0K | $792,480 | 0.18% | +361 |
| Boot Barn Holdings, Inc. BOOT | 4.8K | $788,496 | 0.18% | new |
| Duolingo, Inc. DUOL | 6.8K | $785,357 | 0.18% | +29 |
| Alignment Healthcare, Inc. ALHC | 32.9K | $782,539 | 0.18% | new |
| Flex Ltd. FLEX | 4.8K | $775,829 | 0.18% | new |
| Verizon Communications Inc. VZ | 18.2K | $772,282 | 0.18% | +11.1K |
| Vertiv Holdings Co. VRT | 2.3K | $769,082 | 0.18% | +522 |
| LKQ Corp. LKQ | 29.1K | $767,520 | 0.18% | +5.1K |
| Talen Energy Corp. TLN | 2.0K | $760,451 | 0.18% | +1.0K |
| Zoetis Inc. ZTS | 10.6K | $758,770 | 0.18% | new |
| Tapestry, Inc. TPR | 5.2K | $757,516 | 0.18% | -3.2K |
| Wix.com Ltd. WIX | 16.7K | $755,637 | 0.18% | +10.9K |
| Primoris Services Corp. PRIM | 7.5K | $738,642 | 0.17% | new |
| Deere & Co. DE | 1.2K | $737,091 | 0.17% | +398 |
| Commercial Metals Co. CMC | 11.6K | $730,975 | 0.17% | -1.5K |
| Cintas Corp. CTAS | 4.3K | $728,793 | 0.17% | +2.0K |
| Nisource Inc. NI | 15.3K | $727,515 | 0.17% | new |
| Abbott Laboratories ABT | 8.0K | $726,737 | 0.17% | +1.9K |
| Fidelity National Information Services, Inc. FIS | 18.5K | $719,436 | 0.17% | +10.7K |
| Lumentum Holdings Inc. LITE | 836 | $717,338 | 0.17% | new |
| New York Times Co. NYT | 10.2K | $714,706 | 0.17% | new |
| La-Z-Boy Inc. LZB | 17.7K | $709,402 | 0.16% | new |
| ExlService Holdings, Inc. EXLS | 27.4K | $709,159 | 0.16% | +13.8K |
| Lyft, Inc. LYFT | 48.5K | $708,103 | 0.16% | +17.8K |
| ON Semiconductor Corp. ON | 7.4K | $698,367 | 0.16% | new |
| Korn Ferry KFY | 10.5K | $696,760 | 0.16% | new |
| Modine Manufacturing Co. MOD | 2.6K | $693,985 | 0.16% | new |
| Axsome Therapeutics, Inc. AXSM | 2.8K | $693,678 | 0.16% | +1.0K |
| Sea Limited SE | 7.2K | $692,755 | 0.16% | +1.1K |
| Take-Two Interactive Software, Inc. TTWO | 2.8K | $692,195 | 0.16% | +1.7K |
| Analog Devices Inc. ADI | 1.7K | $683,132 | 0.16% | new |
| Dutch Bros Inc. BROS | 9.4K | $677,312 | 0.16% | -11.0K |
| Ss&C Technologies Holdings Inc. SSNC | 10.8K | $670,760 | 0.16% | +4.6K |
| Scholastic Corp. SCHL | 14.4K | $661,618 | 0.15% | -75 |
| Cirrus Logic, Inc. CRUS | 4.4K | $659,473 | 0.15% | new |
| Paylocity Holding Corp. PCTY | 6.2K | $650,699 | 0.15% | new |
| Cognex Corp. CGNX | 8.9K | $642,438 | 0.15% | -6.0K |
| McDonald's Corp. MCD | 2.4K | $637,932 | 0.15% | +1.6K |
| Alnylam Pharmaceuticals, Inc. ALNY | 2.1K | $637,582 | 0.15% | new |
| Herc Holdings Inc. HRI | 4.4K | $633,419 | 0.15% | +2.2K |
| Burlington Stores, Inc. BURL | 2.0K | $630,749 | 0.15% | +735 |
| Graham Holdings Co. GHC | 551 | $628,922 | 0.15% | new |
| OSI Systems Inc. OSIS | 2.9K | $628,544 | 0.15% | new |
| Steris plc STE | 3.0K | $625,182 | 0.14% | +2.0K |
| Coca-Cola Co. KO | 7.7K | $625,129 | 0.14% | new |
| Gaming & Leisure Properties, Inc. GLPI | 14.0K | $624,266 | 0.14% | new |
| Charles Schwab Corp. SCHW | 6.8K | $624,022 | 0.14% | new |
| Autodesk, Inc. ADSK | 3.2K | $616,700 | 0.14% | new |
| Strategy Inc. MSTR | 7.0K | $612,856 | 0.14% | new |
| Salesforce, Inc. CRM | 3.9K | $609,877 | 0.14% | new |
| Royal Gold Inc. RGLD | 3.0K | $605,617 | 0.14% | new |
| Dollar General Corp. DG | 5.3K | $605,479 | 0.14% | -6.5K |
| U-Haul Holding Co. UHAL | 9.2K | $602,375 | 0.14% | -485 |
| Workday, Inc. WDAY | 4.9K | $602,184 | 0.14% | -1.1K |
| Weatherford International plc WFRD | 7.4K | $600,818 | 0.14% | new |
| CF Industries Holdings, Inc. CF | 5.5K | $594,239 | 0.14% | new |
| Crane Nxt, Co. CXT | 11.6K | $591,256 | 0.14% | -7.6K |
| Celestica Inc. CLS | 1.6K | $582,950 | 0.14% | +257 |
| WEX Inc. WEX | 4.1K | $581,714 | 0.13% | new |
| Select Med Hldgs Corp. SEM | 34.8K | $575,043 | 0.13% | +23.0K |
| Eli Lilly & Co. LLY | 479 | $574,527 | 0.13% | -795 |
| Vail Resorts Inc. MTN | 4.2K | $574,145 | 0.13% | new |
| Honeywell International Inc. HON | 2.6K | $574,080 | 0.13% | new |
| Royal Caribbean Cruises Ltd. RCL | 1.8K | $571,872 | 0.13% | -6.6K |
| Upbound Group, Inc. UPBD | 26.9K | $570,054 | 0.13% | new |
| Ford Motor Co. F | 41.0K | $569,733 | 0.13% | -35 |
| Comfort Systems USA Inc. FIX | 286 | $566,838 | 0.13% | -325 |
| Interactive Brokers Group, Inc. IBKR | 6.5K | $566,456 | 0.13% | new |
| Labcorp Holdings Inc. LH | 2.0K | $565,600 | 0.13% | -5.4K |
| Costco Wholesale Corp. COST | 604 | $565,024 | 0.13% | new |
| Garmin Ltd. GRMN | 2.4K | $563,920 | 0.13% | +1.0K |
| Lindsay Corp. LNN | 4.6K | $563,909 | 0.13% | new |
| Agco Corp. AGCO | 4.7K | $561,992 | 0.13% | new |
| Apogee Therapeutics Inc. APGE | 4.2K | $558,661 | 0.13% | +1.4K |
| Rollins Inc. ROL | 13.3K | $557,104 | 0.13% | -3.6K |
| Mercury General Corp. MCY | 5.2K | $554,211 | 0.13% | new |
| Estee Lauder Companies Inc. EL | 7.0K | $551,229 | 0.13% | +89 |
| Kroger Co. KR | 9.9K | $550,136 | 0.13% | new |
| Bank of America Corp. BAC | 9.7K | $550,085 | 0.13% | new |
| Polaris Inc. PII | 8.0K | $545,261 | 0.13% | new |
| Oracle Corp. ORCL | 3.7K | $539,157 | 0.12% | new |
| Urban Outfitters Inc. URBN | 7.6K | $538,465 | 0.12% | -6.1K |
| Flutter Entertainment plc FLUT | 5.3K | $538,027 | 0.12% | new |
| Elastic N.V. ESTC | 9.4K | $536,900 | 0.12% | +5.0K |
| American International Group, Inc. AIG | 7.2K | $536,765 | 0.12% | new |
| Vicor Corp. VICR | 1.4K | $535,870 | 0.12% | new |
| BJ's Wholesale Club Holdings, Inc. BJ | 6.1K | $532,216 | 0.12% | new |
| Crown Castle Inc. CCI | 7.0K | $530,110 | 0.12% | new |
| Oscar Health, Inc. OSCR | 18.5K | $527,620 | 0.12% | -97.3K |
| Boston Scientific Corp. BSX | 12.3K | $526,970 | 0.12% | +3.3K |
| Simon Property Group Inc. SPG | 2.3K | $524,907 | 0.12% | new |
| SAP SE SAP | 3.4K | $522,895 | 0.12% | +296 |
| Martin Marietta Materials Inc. MLM | 905 | $521,914 | 0.12% | +398 |
| Caterpillar Inc. CAT | 490 | $521,801 | 0.12% | -805 |
| Hamilton Lane Inc. HLNE | 6.6K | $520,199 | 0.12% | new |
| Option Care Health, Inc. OPCH | 24.8K | $519,679 | 0.12% | +15.0K |
| Semtech Corp. SMTC | 3.2K | $517,920 | 0.12% | new |
| Intuit Inc. INTU | 2.0K | $516,258 | 0.12% | +1.1K |
| Keycorp KEY | 22.3K | $514,222 | 0.12% | new |
| Century Aluminum Co. CENX | 11.1K | $512,459 | 0.12% | new |
| Insmed Inc. INSM | 4.8K | $511,776 | 0.12% | +2.4K |
| Millerknoll, Inc. MLKN | 24.9K | $509,577 | 0.12% | new |
| LPL Financial Holdings Inc. LPLA | 1.8K | $508,714 | 0.12% | new |
| Appfolio Inc. APPF | 3.2K | $505,584 | 0.12% | -521 |
| Aaon, Inc. AAON | 4.0K | $503,127 | 0.12% | -716 |
| Haleon plc HLN | 53.8K | $502,346 | 0.12% | +20.9K |
| AerCap Holdings N.V. AER | 3.4K | $501,629 | 0.12% | -451 |
| Kinross Gold Corp. KGC | 21.2K | $501,004 | 0.12% | new |
| Littelfuse Inc. LFUS | 1.1K | $500,863 | 0.12% | new |
| Sterling Infrastructure, Inc. STRL | 595 | $499,419 | 0.12% | +34 |
| Hancock Whitney Corp. HWC | 6.7K | $497,112 | 0.12% | new |
| HNI Corp. HNI | 12.2K | $492,921 | 0.11% | new |
| Epam Systems, Inc. EPAM | 6.2K | $492,605 | 0.11% | new |
| Markel Group Inc. MKL | 250 | $488,252 | 0.11% | +81 |
| SSR Mining Inc. SSRM | 17.2K | $487,208 | 0.11% | new |
| Cognizant Technology Solutions Corp. CTSH | 12.5K | $484,822 | 0.11% | new |
| Genworth Financial Inc. GNW | 51.2K | $484,646 | 0.11% | new |
| International Business Machines Corp. IBM | 1.7K | $484,244 | 0.11% | -658 |
| Allegion plc ALLE | 3.4K | $481,459 | 0.11% | +462 |
| OneMain Holdings, Inc. OMF | 7.9K | $480,992 | 0.11% | -4.1K |
| HDFC Bank Limited HDB | 18.6K | $480,102 | 0.11% | new |
| Western Union Co. WU | 62.3K | $480,026 | 0.11% | new |
| Loews Corp. L | 4.2K | $475,595 | 0.11% | new |
| Icici Bank ADR IBN | 16.4K | $475,250 | 0.11% | +3.5K |
| Southern Copper Corp. SCCO | 2.7K | $473,290 | 0.11% | new |
| OGE Energy Corp. OGE | 9.7K | $472,829 | 0.11% | new |
| Tradeweb Markets Inc. TW | 4.7K | $472,189 | 0.11% | +2.5K |
| SEI Investments Co. SEIC | 5.4K | $471,704 | 0.11% | new |
| Marketaxess Holdings Inc. MKTX | 4.1K | $470,303 | 0.11% | +680 |
| Mitsubishi UFJ Financial Group Inc. MUFG | 23.6K | $470,001 | 0.11% | new |
| Wynn Resorts Ltd. WYNN | 4.8K | $469,527 | 0.11% | new |
| Jack Henry & Associates Inc. JKHY | 3.4K | $466,801 | 0.11% | new |
| Biomarin Pharmaceutical Inc. BMRN | 8.1K | $465,942 | 0.11% | new |
| John Wiley & Sons, Inc. WLY | 9.6K | $464,144 | 0.11% | -4.0K |
| Copart Inc. CPRT | 16.4K | $463,190 | 0.11% | new |
| KLA Corp. KLAC | 1.5K | $461,013 | 0.11% | new |
| Trimble Inc. TRMB | 9.0K | $460,518 | 0.11% | new |
| Columbia Sportswear Co. COLM | 7.4K | $460,497 | 0.11% | new |
| Gilead Sciences, Inc. GILD | 3.6K | $460,257 | 0.11% | new |
| Chime Financial, Inc. CHYM | 22.5K | $459,817 | 0.11% | new |
| Pan Amern Silver Corp. PAAS | 10.3K | $459,411 | 0.11% | +5.8K |
| nVent Electric plc NVT | 2.7K | $459,134 | 0.11% | new |
| Xpo, Inc. XPO | 2.2K | $458,207 | 0.11% | new |
| Albemarle Corp. ALB | 3.4K | $456,942 | 0.11% | new |
| Church & Dwight Co. Inc. CHD | 4.7K | $456,305 | 0.11% | new |
| Wells Fargo & Company WFC | 5.5K | $454,851 | 0.11% | -3.2K |
| Align Technology Inc. ALGN | 2.6K | $446,106 | 0.10% | +968 |
| American Tower Corp. AMT | 2.7K | $444,256 | 0.10% | new |
| Graco Inc. GGG | 5.9K | $442,470 | 0.10% | +178 |
| Ollie's Bargain Outlet Holdings, Inc. OLLI | 5.7K | $441,522 | 0.10% | -14.4K |
| Exelon Corp. EXC | 9.5K | $441,445 | 0.10% | new |
| CME Group Inc. CME | 2.0K | $439,452 | 0.10% | new |
| Bank of New York Mellon Corp. BNY | 3.0K | $433,975 | 0.10% | new |
| Mastercard Inc. MA | 838 | $430,397 | 0.10% | +12 |
| Pentair plc PNR | 5.6K | $428,989 | 0.10% | +474 |
| Zillow Group, Inc. Z | 13.6K | $427,380 | 0.10% | new |
| Carnival Corp. Ltd. CCL | 14.9K | $426,579 | 0.10% | new |
| Vita Coco Company, Inc. COCO | 6.4K | $426,537 | 0.10% | new |
| Academy Sports & Outdoors, Inc. ASO | 9.0K | $425,207 | 0.10% | -20.6K |
| Weyerhaeuser Co. WY | 17.7K | $422,565 | 0.10% | new |
| Warner Music Group Corp. WMG | 15.6K | $421,426 | 0.10% | +6.0K |
| Citigroup Inc. C | 3.0K | $421,000 | 0.10% | new |
| Bill Holdings, Inc. BILL | 11.6K | $419,420 | 0.10% | new |
| Pinterest, Inc. PINS | 19.8K | $417,424 | 0.10% | -13.1K |
| Freshworks Inc. FRSH | 41.2K | $417,248 | 0.10% | +24.8K |
| RPM International Inc. RPM | 3.8K | $416,924 | 0.10% | +1.6K |
| Rocket Companies, Inc. RKT | 26.4K | $415,973 | 0.10% | -5.6K |
| NVIDIA Corp. NVDA | 2.1K | $415,587 | 0.10% | -264 |
| Veeva Systems Inc. VEEV | 2.3K | $414,925 | 0.10% | +219 |
| Alcoa Corp. AA | 7.9K | $414,148 | 0.10% | +4.0K |
| Nu Holdings Ltd. NU | 30.9K | $412,343 | 0.10% | -26.7K |
| Iamgold Corp. IAG | 25.7K | $407,262 | 0.09% | +11.5K |
| Ingredion Inc. INGR | 4.3K | $404,980 | 0.09% | new |
| Celsius Holdings, Inc. CELH | 13.8K | $403,625 | 0.09% | -12.6K |
| Medtronic plc MDT | 5.1K | $401,163 | 0.09% | new |
| Morgan Stanley MS | 1.9K | $400,730 | 0.09% | new |
| H.B. Fuller Co. FUL | 6.9K | $400,511 | 0.09% | new |
| Planet Fitness, Inc. PLNT | 7.7K | $399,414 | 0.09% | -6.7K |
| Chewy, Inc. CHWY | 20.3K | $399,386 | 0.09% | -721 |
| ABM Industries Inc. ABM | 9.0K | $397,496 | 0.09% | +3.0K |
| Formfactor Inc. FORM | 2.5K | $397,106 | 0.09% | new |
| Broadcom Inc. AVGO | 1.1K | $396,638 | 0.09% | -400 |
| Intuitive Surgical Inc. ISRG | 997 | $396,487 | 0.09% | +163 |
| Sezzle Inc. SEZL | 2.3K | $395,950 | 0.09% | new |
| On Holding AG ONON | 11.1K | $394,118 | 0.09% | new |
| Construction Partners, Inc. ROAD | 3.3K | $394,079 | 0.09% | +1.3K |
| A. O. Smith Corp. AOS | 6.3K | $393,505 | 0.09% | new |
| American Water Works Company, Inc. AWK | 3.0K | $393,424 | 0.09% | new |
| Arrowhead Pharmaceuticals, Inc. ARWR | 4.8K | $392,797 | 0.09% | new |
| Amrize Ltd. AMRZ | 7.3K | $391,329 | 0.09% | new |
| S&P Global Inc. SPGI | 960 | $390,970 | 0.09% | new |
| SPX Technologies, Inc. SPXC | 1.6K | $390,801 | 0.09% | -1.0K |
| Darling Ingredients Inc. DAR | 7.1K | $388,949 | 0.09% | new |
| Itaú Unibanco Holding S.A. ITUB | 47.6K | $388,867 | 0.09% | new |
| Tyson Foods, Inc. TSN | 6.8K | $388,040 | 0.09% | +2.3K |
| Leonardo Drs, Inc. DRS | 9.1K | $387,145 | 0.09% | new |
| Everpure, Inc. P | 4.9K | $386,307 | 0.09% | -7.9K |
| Nelnet, Inc. NNI | 2.9K | $385,857 | 0.09% | new |
| Groupon Inc. GRPN | 16.0K | $384,719 | 0.09% | -10.2K |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.