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Blueshift Asset Management, LLC

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13F filer, CIK 1727827, RED BANK, NJ

Blueshift Asset Management, LLC reported $431,749,300 across 556 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 33.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001727827-26-000005

Period
2026-06-30
Reported value
$432M
Holdings
556
Top 10 weight
33.28%
New
307
Sold out
235

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+50,923$38M
IWMadded+117,573$35.3M
BFAMnew+35,539$2.52M
AXSnew+22,741$2.44M
BBYnew+30,369$2.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CARexited-24,780-$3.61M
AFRMreduced-37,482-$3.06M
ORLYexited-32,703-$3.02M
OSCRreduced-97,303-$2.78M
KMXexited-62,348-$2.59M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001727827-26-000005, largest first. % of portfolio is the value over $431,749,300, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,515 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,623 shares; 2026Q2: 733 shares 733$208K0.05%-890Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,227 shares 1,227$207K0.05%newTimeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,115 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,789 shares 3,789$206K0.05%newTimeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,532 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,312 shares; 2026Q2: 13,245 shares 13,245$204K0.05%+1,933Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,867 shares; 2025Q4: 19,118 shares; 2026Q1: not reported; 2026Q2: 6,060 shares 6,060$204K0.05%newTimeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,645 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 573 shares 573$203K0.05%newTimeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,926 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 487 shares 487$203K0.05%newTimeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,914 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,042 shares 3,042$202K0.05%newTimeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 68,750 shares; 2025Q1: 20,788 shares; 2025Q2: 40,115 shares; 2025Q3: not reported; 2025Q4: 57,989 shares; 2026Q1: 89,309 shares; 2026Q2: 11,733 shares 11,733$202K0.05%-77,576Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,046 shares; 2025Q3: not reported; 2025Q4: 16,510 shares; 2026Q1: 49,278 shares; 2026Q2: 6,913 shares 6,913$201K0.05%-42,365Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,443 shares 1,443$201K0.05%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,616 shares; 2026Q1: 48,487 shares; 2026Q2: 4,889 shares 4,889$201K0.05%-43,598Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,338 shares 33,338$190K0.04%newTimeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 94,088 shares; 2025Q3: 51,803 shares; 2025Q4: 19,515 shares; 2026Q1: not reported; 2026Q2: 21,162 shares 21,162$189K0.04%newTimeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,846 shares; 2026Q1: 19,186 shares; 2026Q2: 10,522 shares 10,522$189K0.04%-8,664Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,312 shares 11,312$181K0.04%newTimeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,653 shares 11,653$174K0.04%newTimeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,652 shares; 2025Q3: 20,049 shares; 2025Q4: not reported; 2026Q1: 13,068 shares; 2026Q2: 12,164 shares 12,164$173K0.04%-904Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,149 shares 16,149$172K0.04%newTimeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,621 shares 11,621$169K0.04%newTimeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,922 shares; 2025Q4: 10,301 shares; 2026Q1: 12,428 shares; 2026Q2: 11,898 shares 11,898$168K0.04%-530Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,371 shares 15,371$166K0.04%newTimeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,379 shares; 2026Q2: 20,409 shares 20,409$157K0.04%+4,030Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,965 shares 39,965$155K0.04%newTimeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,445 shares; 2026Q1: not reported; 2026Q2: 31,058 shares 31,058$143K0.03%newTimeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,202 shares 15,202$143K0.03%newTimeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,611 shares 20,611$138K0.03%newTimeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,487 shares; 2026Q2: 11,132 shares 11,132$137K0.03%-32,355Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,774 shares; 2025Q4: not reported; 2026Q1: 37,841 shares; 2026Q2: 11,574 shares 11,574$117K0.03%-26,267Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,056 shares 11,056$109K0.03%newTimeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,701 shares; 2026Q2: 21,216 shares 21,216$100K0.02%-29,485Timeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74,261 shares; 2026Q2: 15,369 shares 15,369$100K0.02%-58,892Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,438 shares 24,438$98.7K0.02%newTimeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,752 shares; 2025Q4: 10,117 shares; 2026Q1: not reported; 2026Q2: 10,658 shares 10,658$90.7K0.02%newTimeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,178 shares 14,178$88.2K0.02%newTimeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,465 shares 15,465$77.6K0.02%newTimeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,499 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,083 shares 33,083$75.8K0.02%newTimeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,523 shares 13,523$70.3K0.02%newTimeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,905 shares 11,905$68.3K0.02%newTimeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,517 shares 30,517$58.6K0.01%newTimeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,559 shares 12,559$50.2K0.01%newTimeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,292 shares; 2026Q1: not reported; 2026Q2: 25,476 shares 25,476$48.4K0.01%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,953 shares; 2025Q3: 71,607 shares; 2025Q4: 110,667 shares; 2026Q1: 12,916 shares; 2026Q2: 12,553 shares 12,553$47.3K0.01%-363Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,418 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,248 shares; 2026Q1: not reported; 2026Q2: 12,820 shares 12,820$45.3K0.01%newTimeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,534 shares 10,534$44.8K0.01%newTimeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,235 shares 22,235$41.6K0.01%newTimeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,361 shares 15,361$34.6K0.01%newTimeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,930 shares 10,930$34.4K0.01%newTimeline
WRNWESTERN COPPER & GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,072 shares 15,072$33.8K0.01%newTimeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,901 shares 14,901$31K0.01%newTimeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,450 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,198 shares 10,198$27.7K0.01%newTimeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,031 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,724 shares 12,724$26.6K0.01%newTimeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000$26K0.01%newTimeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,024 shares 11,024$25.5K0.01%newTimeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,163 shares 14,163$24.2K0.01%newTimeline
SLNHSOLUNA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,140 shares 13,140$17.7K<0.01%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 235. All 235

SecurityShares beforeValue beforeType
CARAVIS BUDGET GROUP INC24,780$3.61Mshares
ORLYOREILLY AUTOMOTIVE INC32,703$3.02Mshares
KMXCARMAX INC62,348$2.59Mshares
DBXDROPBOX INC101,805$2.31Mshares
GWWWW GRAINGER INC2,047$2.23Mshares
HTZHERTZ GLOBAL HLDGS INC424,347$1.96Mshares
TET1 ENERGY INC437,174$1.92Mshares
DUKDUKE ENERGY CORP NEW14,467$1.89Mshares
LMNDLEMONADE INC23,345$1.46Mshares
UNHUNITEDHEALTH GROUP INC5,401$1.46Mshares
DRVNDRIVEN BRANDS HLDGS INC113,368$1.43Mshares
CASYCASEYS GEN STORES INC1,950$1.42Mshares
IMAXIMAX CORP35,868$1.36Mshares
ROKUROKU INC14,245$1.35Mshares
BIRKBIRKENSTOCK HOLDING PLC35,861$1.28Mshares
PRGSPROGRESS SOFTWARE CORP49,815$1.28Mshares
TRUPTRUPANION INC47,563$1.22Mshares
ZBRAZEBRA TECHNOLOGIES CORPORATI5,631$1.18Mshares
METAMETA PLATFORMS INC2,028$1.16Mshares
SHAKSHAKE SHACK INC12,641$1.12Mshares
GENGEN DIGITAL INC58,269$1.1Mshares
CVSCVS HEALTH CORP14,593$1.05Mshares
DKSDICKS SPORTING GOODS INC5,128$1.02Mshares
VVISA INC3,094$935Kshares
UPSUNITED PARCEL SVCS INC9,398$925Kshares
TRITHOMSON REUTERS CORP10,266$924Kshares
TRIPTRIPADVISOR INC81,900$873Kshares
PGNYPROGYNY INC51,321$871Kshares
XYZBLOCK INC14,431$868Kshares
PSAPUBLIC STORAGE3,199$867Kshares
RGENREPLIGEN CORP7,351$866Kshares
ARESARES MANAGEMENT CORPORATION7,826$854Kshares
AXONAXON ENTERPRISE INC1,970$837Kshares
LYVLIVE NATION ENTERTAINMENT IN5,381$821Kshares
CHHCHOICE HOTELS INTL INC7,894$817Kshares
TUTELUS CORPORATION63,510$815Kshares
CBRLCRACKER BARREL OLD CTRY STOR28,647$805Kshares
ANETARISTA NETWORKS INC6,523$801Kshares
HBMHUDBAY MINERALS INC38,146$797Kshares
CRICARTERS INC20,929$748Kshares
NCLHNORWEGIAN CRUISE LINE HLDGS39,056$730Kshares
PRKSUNITED PARKS & RESORTS INC22,292$728Kshares
UALUNITED AIRLS HLDGS INC7,719$711Kshares
OTISOTIS WORLDWIDE CORP9,209$710Kshares
LQDALIQUIDIA CORPORATION18,808$710Kshares
POSTPOST HLDGS INC7,090$701Kshares
NXPINXP SEMICONDUCTORS N V3,466$682Kshares
LULULULULEMON ATHLETICA INC4,444$680Kshares
LZLEGALZOOM COM INC118,099$670Kshares
WWAYFAIR INC8,888$668Kshares
POOLPOOL CORP3,288$665Kshares
ABGASBURY AUTOMOTIVE GROUP INC3,288$643Kshares
PGPROCTER & GAMBLE CO4,402$636Kshares
ECLECOLAB INC2,387$635Kshares
SOFISOFI TECHNOLOGIES INC39,952$634Kshares
ASANASANA INC98,373$630Kshares
ACIWACI WORLDWIDE INC15,228$624Kshares
AMGAFFILIATED MANAGERS GROUP2,231$617Kshares
COFCAPITAL ONE FINL CORP3,375$616Kshares
BRBRBELLRING BRANDS INC38,048$612Kshares
RVTYREVVITY INC6,878$603Kshares
MGMMGM RESORTS INTERNATIONAL16,273$602Kshares
SIRISIRIUSXM HOLDINGS INC26,046$601Kshares
HUBSHUBSPOT INC2,456$600Kshares
HBANHUNTINGTON BANCSHARES INC38,297$599Kshares
VSTVISTRA CORP3,834$576Kshares
CCKCROWN HLDGS INC5,733$575Kshares
WATWATERS CORP1,892$563Kshares
SOLVSOLVENTUM CORP8,602$562Kshares
ITRIITRON INC6,193$555Kshares
AAPADVANCE AUTO PARTS INC10,450$551Kshares
FDXFEDEX CORP1,531$545Kshares
ALABASTERA LABS INC4,889$536Kshares
HALOHALOZYME THERAPEUTICS INC8,269$534Kshares
LECOLINCOLN ELEC HLDGS INC2,114$527Kshares
LYGLLOYDS BANKING GROUP PLC102,945$518Kshares
VMIVALMONT INDS INC1,275$509Kshares
GOOGLALPHABET INC1,754$504Kshares
RYTMRHYTHM PHARMACEUTICALS INC5,787$503Kshares
AMATAPPLIED MATLS INC1,462$500Kshares
EEFTEURONET WORLDWIDE INC7,488$497Kshares
CGONCG ONCOLOGY INC7,193$487Kshares
SGISOMNIGROUP INTERNATIONAL INC6,543$484Kshares
LPXLOUISIANA PAC CORP6,615$481Kshares
SYMSYMBOTIC INC8,974$477Kshares
MASIMASIMO CORP2,665$474Kshares
WTFCWINTRUST FINL CORP3,410$474Kshares
URIUNITED RENTALS INC650$474Kshares
RACEFERRARI N V1,399$473Kshares
CHECHEMED CORP NEW1,252$473Kshares
ERIEERIE INDTY CO1,874$471Kshares
SFSTIFEL FINL CORP6,347$469Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I6,555$467Kshares
UDRUDR INC13,681$462Kshares
VMCVULCAN MATLS CO1,689$460Kshares
RYROYAL BK CDA2,839$459Kshares
TTANSERVICETITAN INC7,212$458Kshares
DDSDILLARDS INC798$457Kshares
NXENEXGEN ENERGY LTD38,838$451Kshares
CRBGCOREBRIDGE FINL INC18,790$448Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001727827-26-000005 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001727827-26-000005 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001727827-26-000004 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001727827-26-000002 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001727827-25-000011 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001727827-25-000007 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001727827-25-000005 Quarter ended 2025-03-312025-05-08acceptance time not in the bulk data set
13F-HR 0001727827-25-000002 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set
13F-HR 0001727827-24-000008 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001727827-24-000005 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001727827-24-000003 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001727827-24-000002 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001727827-23-000007 Quarter ended 2023-09-302023-11-08acceptance time not in the bulk data set
13F-HR 0001727827-23-000006 Quarter ended 2023-06-302023-08-15acceptance time not in the bulk data set
13F-HR 0001727827-23-000004 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001727827-23-000003 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001727827-22-000008 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001727827-22-000006 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001727827-22-000005 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0001727827-22-000002 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001727827-21-000007 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001727827-21-000005 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001727827-21-000003 Quarter ended 2021-03-312021-05-06acceptance time not in the bulk data set
13F-HR 0001727827-21-000002 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001727827-20-000007 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001727827-20-000005 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001727827-20-000004 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001727827-20-000002 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001727827-19-000010 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001727827-19-000008 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001727827-19-000005 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001727827-19-000003 Quarter ended 2018-12-312019-02-12acceptance time not in the bulk data set