Blueshift Asset Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Blueshift Asset Management, LLC reported 382 stock positions worth $252.3 million. Its top holding was iShares Russell 2000 ETF (IWM) at 8.6% of the portfolio, followed by Walt Disney (DIS, 1.8%) and Wayfair Class A (W, 1.5%). Compared with Q4 2024, it opened 230 new positions, sold out of 203, added to 75 and reduced 77. The biggest buy was Wayfair Class A (W, shares +1754%) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).

Most Recent 13F
Q2 2026
Location
RED BANK, NJ
CIK
0001727827
Portfolio Value
$252.3M (Q1 2025)
SEC Filing
0001727827-25-000005 ↗ filed May 8, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $192.6M Q1 2024 Q2 2024: $297.8M Q2 2024 Q3 2024: $403.1M Q3 2024 Q4 2024: $273.9M Q4 2024 Q1 2025: $252.3M $252.3M Q1 2025 Q2 2025: $325.5M Q2 2025 Q3 2025: $324.6M Q3 2025 Q4 2025: $346.6M Q4 2025 Q1 2026: $329.5M Q1 2026 Q2 2026: $431.7M Q2 2026

Holdings 382 stocks · $252.3M
IWM iShares Russell 2000 ETF 8.59% 108,593 $21.7M Reduce -21.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.83% 46,841 $4.6M Add +191.2%
W Wayfair Inc. Class A 1.49% 117,517 $3.8M Add +1754.2%
OLLI Ollie's Bargain Outlet Holdi 1.43% 30,990 $3.6M Add +114.3%
ROKU Roku Inc. 1.35% 48,409 $3.4M New
SIRI Sirius XM Holdings Inc. 1.34% 149,772 $3.4M Add +983.7%
CMCSA Comcast Corp. Class A 1.05% 71,538 $2.6M Add +46.6%
WING Wingstop Inc. 1.03% 11,533 $2.6M Add +472.1%
FND Floor & Decor Holdings Inc. Class A 1.03% 32,224 $2.6M New
CHWY Chewy Inc. Class A 1.00% 77,456 $2.5M Add +114.5%
MET Metlife Inc. 0.95% 29,816 $2.4M Add +99.7%
LMND Lemonade Inc. 0.92% 73,990 $2.3M New
CHTR Charter Communications Inc. Class A 0.89% 6,093 $2.2M Add +72.1%
GM General Motors Co. 0.85% 45,700 $2.1M Add +83.0%
UL Unilever PLC 0.84% 35,594 $2.1M New
EFX Equifax Inc. 0.84% 8,692 $2.1M Reduce -24.0%
NYT New York Times Co. Class A 0.77% 39,217 $1.9M Add +81.2%
USFD US Foods Holding Corp. 0.76% 29,262 $1.9M New
LOW Lowe's Cos Inc. 0.72% 7,828 $1.8M New
BOOT Boot Barn Holdings Inc. 0.68% 16,039 $1.7M Add +3.9%
ERIE Erie Indemnity Company Class A 0.65% 3,919 $1.6M Add +39.4%
DGX Quest Diagnostics Inc. 0.65% 9,645 $1.6M New
DELL Dell Technologies -C 0.64% 17,609 $1.6M Add +101.2%
FDX FedEx Corp. 0.61% 6,332 $1.5M Add +121.7%
CVNA Carvana Co. 0.59% 7,147 $1.5M Add +100.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.58% 11,925 $1.5M Reduce -26.9%
RBLX Roblox Corp. Class A 0.58% 24,914 $1.5M Reduce -48.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.56% 1,442 $1.4M New
VZ Verizon Communications Inc. 0.56% 31,310 $1.4M Add +2.9%
TM Toyota Motor Corp. -Spon ADR 0.56% 8,040 $1.4M Add +92.5%
TRUP Trupanion Inc. 0.56% 37,756 $1.4M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.52% 19,951 $1.3M Add +3.0%
COUR Coursera Inc. 0.51% 195,025 $1.3M New
MSFT Microsoft Corp. 0.50% 3,371 $1.3M Add +3.3%
KDP Keurig Dr Pepper Inc. 0.50% 36,951 $1.3M New
SKX Skechers USA Inc. Class A 0.49% 21,874 $1.2M New
TRIP Tripadvisor Inc. 0.49% 86,940 $1.2M Reduce -39.4%
AN Autonation Inc. 0.48% 7,557 $1.2M New
TSCO Tractor Supply Company 0.48% 21,956 $1.2M Reduce -67.1%
BFAM Bright Horizons Family Solut 0.47% 9,281 $1.2M Add +304.9%
HAS Hasbro Inc. 0.47% 19,103 $1.2M New
HPQ HP Inc. 0.46% 42,092 $1.2M Add +59.0%
DRVN Driven Brands Holdings Inc. 0.46% 67,230 $1.2M New
AIZ Assurant Inc. 0.45% 5,397 $1.1M New
DUK Duke Energy Corp. 0.45% 9,267 $1.1M New
TGT Target Corp. 0.45% 10,805 $1.1M Reduce -45.4%
HQY Healthequity Inc. 0.44% 12,666 $1.1M New
NET Cloudflare Inc. Class A 0.44% 9,908 $1.1M Add +36.0%
CAVA Cava Group Inc. 0.44% 12,877 $1.1M Add +206.3%
AMZN Amazon.com Inc. 0.43% 5,769 $1.1M New
RH RH 0.43% 4,598 $1.1M New
DBX Dropbox Inc. Class A 0.41% 38,803 $1.0M New
AAP Advance Auto Parts Inc. 0.41% 26,423 $1.0M Add +79.5%
WCC Wesco International Inc. 0.41% 6,582 $1.0M Reduce -13.0%
UBER Uber Technologies Inc. 0.40% 13,978 $1.0M Add +24.5%
BBWI Bath & Body Works Inc. 0.40% 33,329 $1.0M Add +27.2%
MCD McDonald's Corp. 0.40% 3,211 $1.0M New
GRMN Garmin Ltd. 0.40% 4,619 $1.0M Reduce -40.1%
GOOG Alphabet Inc. Class C 0.39% 6,362 $994K Add +47.4%
HIMS Hims & Hers Health Inc. 0.39% 33,584 $992K Reduce -78.2%
ORLY O'reilly Automotive Inc. 0.39% 689 $987K Add +188.3%
EYE National Vision Holdings Inc. 0.39% 76,052 $972K New
LYV Live Nation Entertainment Inc. 0.38% 7,372 $963K Reduce -29.4%
EA Electronic Arts Inc. 0.38% 6,608 $955K New
GAP The Gap Inc. 0.38% 46,334 $955K New
DKS Dick's Sporting Goods Inc. 0.38% 4,726 $953K Reduce -37.7%
ETSY Etsy Inc. 0.38% 20,142 $950K New
WRBY Warby Parker Inc. Class A 0.37% 51,534 $939K New
DHI D.R. Horton Inc. 0.37% 7,351 $935K Add +77.7%
CAT Caterpillar Inc. 0.36% 2,792 $921K Add +46.5%
MCK McKesson Corp. 0.36% 1,337 $900K New
DD Dupont DE Nemours Inc. 0.35% 11,967 $894K Add +87.2%
LYFT LYFT Inc. Class A 0.35% 73,804 $876K Add +65.8%
TECH Bio-Techne Corp. 0.35% 14,860 $871K New
SHAK Shake Shack Inc. Class A 0.34% 9,860 $869K New
BLDR Builders Firstsource Inc. 0.34% 6,897 $862K Reduce -8.9%
CZR Caesars Entertainment Inc. 0.34% 34,388 $860K New
ED Consolidated Edison Inc. 0.33% 7,638 $845K Add +71.7%
ALL Allstate Corp. 0.33% 4,060 $841K Reduce -39.3%
CMPR Cimpress PLC 0.33% 18,180 $822K New
SHOP Shopify Inc. Class A 0.32% 8,569 $818K Reduce -8.7%
AMBA Ambarella Inc. 0.32% 16,043 $807K New
ECL Ecolab Inc. 0.32% 3,140 $796K Add +55.1%
ADSK Autodesk Inc. 0.31% 3,010 $788K New
CRI Carter's Inc. 0.31% 19,074 $780K New
MRVL Marvell Technology Inc. 0.31% 12,667 $780K New
C Citigroup Inc. 0.31% 10,945 $777K New
TEAM Atlassian Corp. Class A 0.30% 3,624 $769K Add +3.2%
VRT Vertiv Holdings Co. Class A 0.30% 10,526 $760K New
TSM Taiwan Semiconductor-SP ADR 0.30% 4,554 $756K New
MTD Mettler-Toledo International 0.30% 633 $748K New
UPS United Parcel Service Class B 0.29% 6,735 $741K Reduce -22.0%
AXP American Express Co. 0.29% 2,727 $734K Add +148.8%
PPLI People Inc. filed as IAC INC 0.29% 15,775 $725K New
ALAB Astera Labs Inc. 0.29% 12,133 $724K New
STLD Steel Dynamics Inc. 0.28% 5,671 $709K Reduce -18.2%
CDW CDW Corp. 0.28% 4,378 $702K Reduce -13.4%
FIGS Figs Inc. Class A 0.28% 152,580 $700K New
SPOT Spotify Technology SA 0.27% 1,237 $680K Reduce -68.6%
KMX Carmax Inc. 0.26% 8,555 $667K Reduce -20.4%
ES Eversource Energy 0.25% 10,279 $638K Add +5.0%
UPST Upstart Holdings Inc. 0.25% 13,814 $636K Add +307.6%
HUBB Hubbell Inc. 0.25% 1,906 $631K New
CRDO Credo Technology Group Holdi 0.25% 15,583 $626K New
CART Maplebear Inc. 0.25% 15,585 $622K Add +129.7%
REGN Regeneron Pharmaceuticals 0.24% 973 $617K Reduce -25.3%
THC Tenet Healthcare Corp. 0.24% 4,572 $615K Reduce -9.8%
AXTA Axalta Coating Systems Ltd. 0.24% 18,439 $612K Add +52.3%
CNC Centene Corp. 0.24% 10,059 $611K Reduce -58.1%
INOD Innodata Inc. 0.24% 16,853 $605K New
LAD Lithia Motors Inc. 0.24% 2,052 $602K Add +237.5%
EEFT Euronet Worldwide Inc. 0.24% 5,591 $597K New
SN Sharkninja Inc. 0.24% 7,137 $595K New
CNP Centerpoint Energy Inc. 0.23% 16,244 $589K New
CMI Cummins Inc. 0.23% 1,869 $586K New
SAP Sap SE-Sponsored ADR 0.23% 2,173 $583K New
BRKR Bruker Corp. 0.23% 13,817 $577K New
UAL United Airlines Holdings Inc. 0.23% 8,350 $577K New
GS Goldman Sachs Group Inc. 0.23% 1,055 $576K Add +161.8%
SFM Sprouts Farmers Market Inc. 0.23% 3,736 $570K New
BBY Best Buy Co. Inc. 0.22% 7,708 $567K Add +122.0%
AVTR Avantor Inc. 0.22% 34,997 $567K New
IQV Iqvia Holdings Inc. 0.22% 3,217 $567K Add +99.1%
ALK Alaska Air Group Inc. 0.22% 11,521 $567K Reduce -22.6%
A Agilent Technologies Inc. 0.22% 4,847 $567K New
AVGO Broadcom Inc. 0.22% 3,368 $564K New
IEX Idex Corp. 0.22% 3,097 $560K Add +117.5%
EVR Evercore Inc. Class A 0.22% 2,777 $555K New
CFG Citizens Financial Group 0.22% 13,494 $553K New
ZD Ziff Davis Inc. 0.22% 14,689 $552K New
URBN Urban Outfitters Inc. 0.22% 10,508 $551K New
EPAM Epam Systems Inc. 0.22% 3,255 $550K New
ANET Arista Networks Inc. 0.22% 7,079 $548K New
AEE Ameren Corporation 0.22% 5,435 $546K Add +58.6%
NTRS Northern Trust Corp. 0.22% 5,531 $546K New
GRPN Groupon Inc. 0.22% 29,028 $545K Reduce -51.8%
IT Gartner Inc. 0.22% 1,297 $544K Add +76.2%
BROS Dutch Bros Inc. Class A 0.22% 8,791 $543K Reduce -83.3%
GOOGL Alphabet Inc. Class A 0.21% 3,497 $541K Add +1.8%
COIN Coinbase Global Inc. Class A 0.21% 3,134 $540K Reduce -56.8%
F Ford Motor Co. filed as FORD MTR CO 0.21% 53,654 $538K New
TREX Trex Company Inc. 0.21% 9,209 $535K New
TRV The Travelers Cos Inc. 0.21% 2,015 $533K Add +13.3%
DASH DoorDash Inc. Class A 0.21% 2,890 $528K New
VIK Viking Holdings Ltd. 0.21% 13,281 $528K New
NOW ServiceNow Inc. 0.21% 660 $525K Add +164.0%
ULTA Ulta Beauty Inc. 0.21% 1,431 $525K Reduce -64.8%
UTHR United Therapeutics Corp. 0.21% 1,697 $523K New
TAP Molson Coors Beverage Co. Class B 0.21% 8,576 $522K New
CSX CSX Corp. 0.20% 17,343 $510K New
HD Home Depot Inc. 0.20% 1,384 $507K New
ALLE Allegion PLC 0.20% 3,850 $502K New
UHS Universal Health Services-B 0.20% 2,672 $502K Add +119.7%
FLS Flowserve Corp. 0.20% 10,260 $501K New
ROL Rollins Inc. 0.20% 9,230 $499K New
AA Alcoa Corp. 0.20% 16,332 $498K New
SRPT Sarepta Therapeutics Inc. 0.19% 7,641 $488K New
DG Dollar General Corp. 0.19% 5,535 $487K New
RDDT Reddit Inc. Class A 0.19% 4,616 $484K New
FRPT Freshpet Inc. 0.19% 5,817 $484K New
SAIA Saia Inc. 0.19% 1,382 $483K New
OTEX Open Text Corp. 0.19% 19,103 $483K Add +43.5%
GLOB Globant SA 0.19% 4,077 $480K New
AFL Aflac Inc. 0.19% 4,304 $479K New
NVR NVR Inc. 0.19% 66 $478K Reduce -62.9%
MCW Mister Car Wash Inc. 0.19% 59,942 $473K Add +137.4%
L Loews Corp. 0.19% 5,121 $471K New
BKE The Buckle Inc. 0.19% 12,228 $469K Reduce -18.9%
AEP American Electric Power 0.18% 4,258 $465K Reduce -8.7%
AMAT Applied Materials Inc. 0.18% 3,206 $465K Reduce -2.7%
RACE Ferrari NV 0.18% 1,084 $464K New
TMO Thermo Fisher Scientific Inc. 0.18% 925 $460K New
PKG Packaging Corp. of America 0.18% 2,317 $459K Add +57.3%
EAT Brinker International Inc. 0.18% 3,074 $458K Reduce -75.8%
RGEN Repligen Corp. 0.18% 3,598 $458K New
WM Waste Management Inc. 0.18% 1,976 $457K Reduce -11.1%
ORCL Oracle Corp. 0.18% 3,244 $454K New
CASY Casey's General Stores Inc. 0.18% 1,041 $452K Add +50.4%
NWL Newell Brands Inc. 0.18% 72,825 $452K Reduce -26.8%
SGI Somnigroup International Inc. 0.18% 7,529 $451K New
LNC Lincoln National Corp. 0.18% 12,504 $449K New
GEHC GE Healthcare Technology 0.18% 5,520 $446K New
IR Ingersoll-Rand Inc. 0.17% 5,515 $441K Add +62.7%
TOST Toast Inc. Class A 0.17% 13,294 $441K New
CIEN Ciena Corp. 0.17% 7,269 $439K New
AWK American Water Works Co. Inc. 0.17% 2,961 $437K Add +47.6%
YUM Yum! Brands Inc. 0.17% 2,766 $435K Add +32.0%
DXCM Dexcom Inc. 0.17% 6,361 $434K New
KO The Coca-Cola Co. 0.17% 6,048 $433K New
SMCI Super Micro Computer Inc. 0.17% 12,613 $432K Add +56.1%
GEV GE Vernova Inc. 0.17% 1,414 $432K New
FOXA Fox Corp. Class A 0.17% 7,610 $431K New
PNC PNC Financial Services Group 0.17% 2,446 $430K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.17% 5,060 $424K Reduce -49.4%
LH Labcorp Holdings Inc. 0.17% 1,811 $421K New
WWW Wolverine World Wide Inc. 0.17% 30,142 $419K New
MAS Masco Corp. 0.17% 6,022 $419K Add +41.4%
MA Mastercard Inc. Class A 0.16% 759 $416K New
LEVI Levi Strauss & Co. Class A 0.16% 26,476 $413K New
GE General Electric filed as GE AEROSPACE 0.16% 2,060 $412K Reduce -1.1%
LII Lennox International Inc. 0.16% 731 $410K New
BIRK Birkenstock Holding PLC 0.16% 8,922 $409K Add +51.5%
MDGL Madrigal Pharmaceuticals Inc. 0.16% 1,226 $406K New
RHI Robert Half Inc. 0.16% 7,412 $404K New
WSC Willscot Holdings Corp. 0.16% 14,461 $402K Reduce -36.2%
SWTX Springworks Therapeutics Inc. 0.16% 9,096 $401K New
VVV Valvoline Inc. 0.16% 11,386 $396K Reduce -10.8%
BRBR Bellring Brands Inc. 0.16% 5,300 $395K New
BLKB Blackbaud Inc. 0.16% 6,311 $392K New
EBAY eBay Inc. 0.15% 5,770 $391K Reduce -25.0%
KD Kyndryl Holdings Inc. 0.15% 12,436 $390K New
AIT Applied Industrial Tech Inc. 0.15% 1,717 $387K New
FCX Freeport-McMoran Inc. 0.15% 10,191 $386K Reduce -4.5%
KEX Kirby Corp. 0.15% 3,815 $385K New
CAH Cardinal Health Inc. 0.15% 2,796 $385K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.15% 4,917 $382K New
NTAP Netapp Inc. 0.15% 4,294 $377K New
CRH CRH PLC 0.15% 4,278 $376K New
RVTY Revvity Inc. 0.15% 3,529 $373K New
WFC Wells Fargo & Co. 0.15% 5,169 $371K New
FERG Ferguson Enterprises Inc. 0.15% 2,292 $367K Add +6.0%
AYI Acuity Inc. 0.15% 1,390 $366K New
NVDA Nvidia Corp. 0.14% 3,376 $366K Add +30.3%
RJF Raymond James Financial Inc. 0.14% 2,602 $361K New
VAC Marriott Vacations World 0.14% 5,572 $358K New
SNX TD Synnex Corp. 0.14% 3,442 $358K Reduce -42.3%
VTRS Viatris Inc. 0.14% 41,082 $358K New
FBIN Fortune Brands Innovations I 0.14% 5,812 $354K Add +68.0%
TER Teradyne Inc. 0.14% 4,268 $353K New
RGA Reinsurance Group of America 0.14% 1,781 $351K New
WDAY Workday Inc. Class A 0.14% 1,499 $350K Reduce -15.2%
ICLR Icon PLC 0.14% 1,971 $345K Add +69.5%
CACC Credit Acceptance Corp. 0.14% 667 $344K New
LUV Southwest Airlines Co. 0.14% 10,245 $344K New
FAF First American Financial 0.14% 5,238 $344K New
BTDR Bitdeer Technologies Group-A 0.14% 38,690 $342K New
ONTO Onto Innovation Inc. 0.14% 2,812 $341K Reduce -13.5%
CHRW C.H. Robinson Worldwide Inc. 0.14% 3,329 $341K Add +22.9%
TRMB Trimble Inc. 0.13% 5,168 $339K New
MLKN Millerknoll Inc. 0.13% 17,640 $338K New
NXPI NXP Semiconductors NV 0.13% 1,763 $335K New
PCAR Paccar Inc. 0.13% 3,439 $335K New
SYK Stryker Corp. 0.13% 899 $335K Reduce -2.7%
FIX Comfort Systems USA Inc. 0.13% 1,030 $332K Add +19.4%
CHE Chemed Corp. 0.13% 539 $332K Reduce -38.0%
AAON Aaon Inc. 0.13% 4,234 $331K New
ALGN Align Technology Inc. 0.13% 2,060 $327K New
ACIW Aci Worldwide Inc. 0.13% 5,947 $325K New
DY Dycom Industries Inc. 0.13% 2,102 $320K New
WEC WEC Energy Group Inc. 0.13% 2,918 $318K Add +25.6%
HMC Honda Motor Co. Ltd.-Spons ADR 0.13% 11,664 $316K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.13% 5,782 $316K New
WAT Waters Corp. 0.12% 855 $315K New
NI Nisource Inc. 0.12% 7,717 $309K New
ILMN Illumina Inc. 0.12% 3,894 $309K New
CCL Carnival Corp. 0.12% 15,806 $309K New
ETN Eaton Corp. PLC 0.12% 1,130 $307K New
AAPL Apple Inc. 0.12% 1,374 $305K Reduce -87.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.12% 3,900 $305K New
SITE Siteone Landscape Supply Inc. 0.12% 2,485 $302K Add +44.1%
MNDY Monday.com Ltd. 0.12% 1,241 $302K Add +2.6%
MEDP Medpace Holdings Inc. 0.12% 988 $301K New
HCA HCA Healthcare Inc. 0.12% 871 $301K Reduce -65.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.12% 3,273 $301K Reduce -55.1%
JLL Jones Lang Lasalle Inc. 0.12% 1,211 $300K Reduce -0.8%
ADM Archer-Daniels-Midland Co. 0.12% 6,233 $299K New
ADP Automatic Data Processing 0.12% 979 $299K Reduce -65.9%
EWBC East West Bancorp Inc. 0.12% 3,331 $299K New
XYZ Block Inc. 0.12% 5,503 $299K Reduce -35.7%
PEG Public Service Enterprise GP 0.12% 3,623 $298K New
FE Firstenergy Corp. 0.12% 7,344 $297K Reduce -34.9%
FRSH Freshworks Inc. Class A 0.12% 21,035 $297K New
EXR Extra Space Storage Inc. 0.12% 1,994 $296K Reduce -47.0%
AAOI Applied Optoelectronics Inc. 0.12% 18,953 $291K New
AFRM Affirm Holdings Inc. 0.12% 6,424 $290K Add +1.3%
RS Reliance Inc. 0.11% 1,004 $290K Add +2.1%
APO Apollo Global Management Inc. 0.11% 2,107 $289K New
INGR Ingredion Inc. 0.11% 2,124 $287K New
PRU Prudential Financial Inc. 0.11% 2,563 $286K New
RF Regions Financial Corp. 0.11% 13,172 $286K Reduce -3.1%
MKSI MKS Inc. filed as MKS INSTRS INC 0.11% 3,563 $286K New
CHD Church & Dwight Co. Inc. 0.11% 2,569 $283K New
ESTC Elastic NV 0.11% 3,140 $280K New
ARGX Argenx SE - ADR 0.11% 470 $278K New
AVY Avery Dennison Corp. 0.11% 1,554 $277K New
TOL Toll Brothers Inc. 0.11% 2,605 $275K Reduce -28.6%
BPMC Blueprint Medicines Corp. 0.11% 3,086 $273K New
CLX Clorox Company 0.11% 1,853 $273K New
KNX Knight-Swift Transportation 0.11% 6,240 $271K New
ZETA Zeta Global Holdings Corp. Class A 0.11% 19,951 $271K Reduce -49.5%
NVO Novo-Nordisk A/S-Spons ADR 0.11% 3,873 $269K Reduce -16.5%
CYBR Cyberark Software Ltd./Israel 0.11% 790 $267K New
GNRC Generac Holdings Inc. 0.11% 2,102 $266K New
ACN Accenture PLC Class A 0.11% 851 $266K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.10% 1,472 $263K New
UGI Ugi Corp. 0.10% 7,955 $263K New
ZION Zions Bancorp NA 0.10% 5,261 $262K New
OXM Oxford Industries Inc. 0.10% 4,448 $261K New
RKLB Rocket Lab USA Inc. 0.10% 14,589 $261K New
ADI Analog Devices Inc. 0.10% 1,291 $260K New
FCNCA First Citizens Bcshs Class A 0.10% 140 $260K New
SPB Spectrum Brands Holdings Inc. 0.10% 3,606 $258K New
GKOS Glaukos Corp. 0.10% 2,614 $257K New
PWR Quanta Services Inc. 0.10% 1,011 $257K New
SKYW Skywest Inc. 0.10% 2,936 $257K New
PRMB Primo Brands Corp. 0.10% 7,175 $255K New
TEVA Teva Pharmaceutical-SP ADR 0.10% 16,179 $249K Reduce -11.9%
KRUS Kura Sushi USA Inc. Class A 0.10% 4,845 $248K New
INFY Infosys Ltd.-SP ADR 0.10% 13,536 $247K New
RPM RPM International Inc. 0.10% 2,096 $242K New
AEO American Eagle Outfitters 0.10% 20,788 $242K Reduce -69.8%
KNSL Kinsale Capital Group Inc. 0.10% 496 $241K New
PATH Uipath Inc. Class A 0.10% 23,391 $241K New
HPE Hewlett Packard Enterprise 0.10% 15,612 $241K New
ABT Abbott Laboratories 0.10% 1,808 $240K New
WST West Pharmaceutical Services 0.09% 1,067 $239K New
NUE Nucor Corp. 0.09% 1,977 $238K New
MKC McCormick & Co.-Non VTG SHRS 0.09% 2,860 $235K Reduce -60.1%
USB US Bancorp 0.09% 5,537 $234K New
ELV Elevance Health Inc. 0.09% 536 $233K Reduce -50.8%
LMAT Lemaitre Vascular Inc. 0.09% 2,769 $232K New
CRTO Criteo SA-Spon 0.09% 6,547 $232K New
VSXY Victoria's Secret & Co. 0.09% 12,372 $230K New
FSV Firstservice Corp. 0.09% 1,360 $226K New
MTZ Mastec Inc. 0.09% 1,926 $225K New
VLTO Veralto Corp. 0.09% 2,280 $222K Reduce -45.7%
CCEP Coca-Cola Europacific Partne 0.09% 2,536 $221K New
MCO Moody's Corp. 0.09% 471 $219K Reduce -34.3%
ARM Arm Holdings PLC-ADR 0.09% 2,039 $218K Reduce -25.4%
GLBE Global-E Online Ltd. 0.09% 6,100 $217K Reduce -33.3%
DVA Davita Inc. 0.09% 1,413 $216K New
ARLO Arlo Technologies Inc. 0.08% 21,715 $214K Reduce -7.9%
FITB Fifth Third Bancorp 0.08% 5,430 $213K Reduce -50.0%
PYPL PayPal Holdings Inc. 0.08% 3,262 $213K New
OC Owens Corning 0.08% 1,454 $208K Reduce -12.6%
EXAS Exact Sciences Corp. 0.08% 4,766 $206K New
INCY Incyte Corp. 0.08% 3,405 $206K New
PLNT Planet Fitness Inc. Class A 0.08% 2,131 $206K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 4,890 $204K New
ROOT Root Inc./Oh Class A 0.08% 1,529 $204K New
UPBD Upbound Group Inc. 0.08% 8,501 $204K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.08% 4,826 $203K Reduce -15.2%
ADBE Adobe Inc. 0.08% 530 $203K Reduce -58.4%
PEGA Pegasystems Inc. 0.08% 2,918 $203K New
UMBF Umb Financial Corp. 0.08% 2,005 $203K New
JBLU Jetblue Airways Corp. 0.08% 41,930 $202K Reduce -47.7%
ZBRA Zebra Technologies Corp. Class A 0.08% 715 $202K Reduce -48.2%
CINF Cincinnati Financial Corp. 0.08% 1,364 $201K New
AER Aercap Holdings NV 0.08% 1,965 $201K Reduce -31.9%
CCC CCC Intelligent Solutions Ho 0.08% 22,207 $201K New
XRX Xerox Holdings Corp. 0.08% 40,534 $196K New
FWRG First Watch Restaurant Group 0.07% 10,975 $183K New
AAL American Airlines Group Inc. 0.07% 17,249 $182K Reduce -10.2%
RIVN Rivian Automotive Inc. Class A 0.07% 14,166 $176K New
ASAN Asana Inc. Class A 0.07% 11,587 $169K New
SNAP Snap Inc. Class A 0.06% 17,327 $151K New
TU Telus Corp. 0.06% 10,326 $148K Reduce -1.2%
SONO Sonos Inc. 0.06% 13,360 $143K Add +11.4%
ASX Ase Technology Holding -ADR 0.05% 14,833 $130K New
PTEN Patterson-Uti Energy Inc. 0.05% 15,733 $129K New
LEG Leggett & Platt Inc. 0.05% 16,241 $128K New
KSS Kohls Corp. 0.05% 15,250 $125K Reduce -57.6%
LZ Legalzoomcom Inc. 0.05% 14,035 $121K New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.04% 17,144 $113K New
RIOT Riot Platforms Inc. 0.04% 15,386 $110K New
AVDX Avidxchange Holdings Inc. 0.04% 12,063 $102K New
TXG 10X Genomics Inc. Class A 0.04% 10,840 $95K New
HLMN Hillman Solutions Corp. 0.04% 10,318 $91K New
BLMN Bloomin' Brands Inc. 0.03% 11,596 $83K New
VMEO Vimeo Inc. 0.03% 15,645 $82K New
RLJ RLJ Lodging Trust 0.03% 10,397 $82K New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.03% 19,874 $81K New
GNW Genworth Financial Inc. 0.03% 10,004 $71K New
RXRX Recursion Pharmaceuticals-A 0.03% 13,273 $70K New
AEG Aegon Ltd.-NY Reg SHR 0.03% 10,394 $68K New
ABEV Ambev SA-ADR 0.03% 27,748 $65K New
MQ Marqeta Inc. 0.02% 12,400 $51K Add +23.2%
MNKD Mannkind Corp. 0.02% 10,143 $51K New
NIO Nio Inc. - ADR 0.02% 11,247 $43K New
SABR Sabre Corp. 0.01% 11,031 $31K New
OPK Opko Health Inc. 0.01% 13,870 $23K New
PLUG Plug Power Inc. 0.01% 11,446 $15K New

Portfolio Sells Q4 2024 → Q1 2025
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −3.43
IWM iShares Russell 2000 ETF Reduce -21.8% 8.59% −2.62
FIVE Five Below Sold out 0.00% −1.79
RL Ralph Lauren Corp. Sold out 0.00% −1.07
PGR Progressive Corp. Sold out 0.00% −1.06
CNK Cinemark Holdings Inc. Sold out 0.00% −0.99
HIMS Hims & Hers Health Inc. Reduce -78.2% 0.39% −0.97
AAPL Apple Inc. Reduce -87.4% 0.12% −0.87
TSCO Tractor Supply Company Reduce -67.1% 0.48% −0.81
INTU Intuit Inc. Sold out 0.00% −0.81
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.79
BROS Dutch Bros Inc. Class A Reduce -83.3% 0.22% −0.79
LULU Lululemon Athletica Inc. Sold out 0.00% −0.73
GPC Genuine Parts Co. Sold out 0.00% −0.72
SIG Signet Jewelers Ltd. Sold out 0.00% −0.69
ROST Ross Stores Inc. Sold out 0.00% −0.69
BURL Burlington Stores Inc. Sold out 0.00% −0.57
LKQ LKQ Corp. Sold out 0.00% −0.57
CVS CVS Health Corp. Sold out 0.00% −0.56
TGT Target Corp. Reduce -45.4% 0.45% −0.53
MTN Vail Resorts Inc. Sold out 0.00% −0.52
PRKS United Parks & Resorts Inc. Sold out 0.00% −0.50
TPR Tapestry Inc. Sold out 0.00% −0.50
DLTR Dollar Tree Inc. Sold out 0.00% −0.47
COIN Coinbase Global Inc. Class A Reduce -56.8% 0.21% −0.44
RBLX Roblox Corp. Class A Reduce -48.1% 0.58% −0.44
ULTA Ulta Beauty Inc. Reduce -64.8% 0.21% −0.44
EAT Brinker International Inc. Reduce -75.8% 0.18% −0.43
PTC PTC Inc. Sold out 0.00% −0.42
MGM MGM Resorts International Sold out 0.00% −0.41
SONY Sony Group Corp. - SP ADR Sold out 0.00% −0.39
INTC Intel Corp. Sold out 0.00% −0.37
SPOT Spotify Technology SA Reduce -68.6% 0.27% −0.37
NVR NVR Inc. Reduce -62.9% 0.19% −0.34
HRB H&R Block Inc. Sold out 0.00% −0.33
ANF Abercrombie & Fitch Co. Class A Sold out 0.00% −0.33
CI The Cigna Group Sold out 0.00% −0.33
AEO American Eagle Outfitters Reduce -69.8% 0.10% −0.32
MU Micron Technology Inc. Sold out 0.00% −0.32
SBUX Starbucks Corp. Sold out 0.00% −0.31
STX Seagate Technology Holdings Sold out 0.00% −0.30
JNJ Johnson & Johnson Sold out 0.00% −0.30
KLAC KLA Corp. Sold out 0.00% −0.29
CNC Centene Corp. Reduce -58.1% 0.24% −0.29
DTE DTE Energy Company Sold out 0.00% −0.29
TRIP Tripadvisor Inc. Reduce -39.4% 0.49% −0.29
MPWR Monolithic Power Systems Inc. Sold out 0.00% −0.28
CROX Crocs Inc. Sold out 0.00% −0.28
ROP Roper Technologies Inc. Sold out 0.00% −0.28
AMD Advanced Micro Devices Sold out 0.00% −0.27

Portfolio Buys Q4 2024 → Q1 2025
W Wayfair Inc. Class A Add +1754.2% 1.49% +1.39
ROKU Roku Inc. New 1.35% +1.35
SIRI Sirius XM Holdings Inc. Add +983.7% 1.34% +1.22
DIS The Walt Disney Co. Add +191.2% 1.83% +1.18
FND Floor & Decor Holdings Inc. Class A New 1.03% +1.03
LMND Lemonade Inc. New 0.92% +0.92
OLLI Ollie's Bargain Outlet Holdi Add +114.3% 1.43% +0.85
UL Unilever PLC New 0.84% +0.84
WING Wingstop Inc. Add +472.1% 1.03% +0.82
USFD US Foods Holding Corp. New 0.76% +0.76
LOW Lowe's Cos Inc. New 0.72% +0.72
DGX Quest Diagnostics Inc. New 0.65% +0.65
GWW WW Grainger Inc. New 0.56% +0.56
TRUP Trupanion Inc. New 0.56% +0.56
CHWY Chewy Inc. Class A Add +114.5% 1.00% +0.56
COUR Coursera Inc. New 0.51% +0.51
MET Metlife Inc. Add +99.7% 0.95% +0.50
KDP Keurig Dr Pepper Inc. New 0.50% +0.50
SKX Skechers USA Inc. Class A New 0.49% +0.49
AN Autonation Inc. New 0.48% +0.48
HAS Hasbro Inc. New 0.47% +0.47
DRVN Driven Brands Holdings Inc. New 0.46% +0.46
AIZ Assurant Inc. New 0.45% +0.45
DUK Duke Energy Corp. New 0.45% +0.45
CHTR Charter Communications Inc. Class A Add +72.1% 0.89% +0.45
HQY Healthequity Inc. New 0.44% +0.44
AMZN Amazon.com Inc. New 0.43% +0.43
RH RH New 0.43% +0.43
DBX Dropbox Inc. Class A New 0.41% +0.41
MCD McDonald's Corp. New 0.40% +0.40
EYE National Vision Holdings Inc. New 0.39% +0.39
EA Electronic Arts Inc. New 0.38% +0.38
GAP The Gap Inc. New 0.38% +0.38
CMCSA Comcast Corp. Class A Add +46.6% 1.05% +0.38
ETSY Etsy Inc. New 0.38% +0.38
BFAM Bright Horizons Family Solut Add +304.9% 0.47% +0.37
WRBY Warby Parker Inc. Class A New 0.37% +0.37
GM General Motors Co. Add +83.0% 0.85% +0.37
NYT New York Times Co. Class A Add +81.2% 0.77% +0.36
MCK McKesson Corp. New 0.36% +0.36
TECH Bio-Techne Corp. New 0.35% +0.35
SHAK Shake Shack Inc. Class A New 0.34% +0.34
CZR Caesars Entertainment Inc. New 0.34% +0.34
CVNA Carvana Co. Add +100.7% 0.59% +0.33
CMPR Cimpress PLC New 0.33% +0.33
AMBA Ambarella Inc. New 0.32% +0.32
FDX FedEx Corp. Add +121.7% 0.61% +0.32
ADSK Autodesk Inc. New 0.31% +0.31
CRI Carter's Inc. New 0.31% +0.31
MRVL Marvell Technology Inc. New 0.31% +0.31

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 556$431.7MIWM, SPY, ETSY, MTCH, ELF
Q1 2026 484$329.5MIWM, SPY, ETSY, CAR, MTCH
Q4 2025 446$346.6MIWM, SPY, MTCH, DECK, DKS
Q3 2025 426$324.6MSPY, IWM, CROX, HTZ, SHW
Q2 2025 430$325.5MSPY, IWM, BBWI, AFRM, RBLX
Q1 2025 382$252.3MIWM, DIS, W, OLLI, ROKU
Q4 2024 355$273.9MIWM, SPY, FIVE, HIMS, TSCO
Q3 2024 351$403.1MIWM, SPY, WING, ALK, MCD
Q2 2024 321$297.8MSPY, IWM, KMX, ANF, TGT
Q1 2024 265$192.6MSPY, DLTR, GAP, FIVE, LUV