Blueshift Asset Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Blueshift Asset Management, LLC reported 430 stock positions worth $325.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.6% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 8.1%) and Bath & Body Works (BBWI, 1.4%). Compared with Q1 2025, it opened 248 new positions, sold out of 200, added to 84 and reduced 98. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale an exit from Floor & Decor Class A (FND).

Most Recent 13F
Q2 2026
Location
RED BANK, NJ
CIK
0001727827
Portfolio Value
$325.5M (Q2 2025)
SEC Filing
0001727827-25-000007 ↗ filed Aug 13, 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 Q1 2025 Q2 2025: $325.5M $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 430 stocks · $325.5M

SPY SS SPDR S&P 500 ETF Trust-US 8.59% 45,235 $27.9M New
IWM iShares Russell 2000 ETF 8.05% 121,461 $26.2M Add +11.8%
BBWI Bath & Body Works Inc. 1.37% 148,392 $4.4M Add +345.2%
AFRM Affirm Holdings Inc. 1.33% 62,634 $4.3M Add +875.0%
RBLX Roblox Corp. Class A 1.08% 33,336 $3.5M Add +33.8%
ROKU Roku Inc. 1.07% 39,571 $3.5M Reduce -18.3%
SFM Sprouts Farmers Market Inc. 0.94% 18,523 $3.0M Add +395.8%
NYT New York Times Co. Class A 0.93% 54,029 $3.0M Add +37.8%
OLLI Ollie's Bargain Outlet Holdi 0.93% 22,947 $3.0M Reduce -25.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.89% 23,349 $2.9M Reduce -50.1%
HLT Hilton Worldwide Holdings Inc. 0.89% 10,829 $2.9M New
W Wayfair Inc. Class A 0.86% 54,452 $2.8M Reduce -53.7%
UPS United Parcel Service Class B 0.81% 26,044 $2.6M Add +286.7%
WEN The Wendy's Co. 0.75% 212,603 $2.4M New
GDDY GoDaddy Inc. Class A 0.67% 12,165 $2.2M New
URBN Urban Outfitters Inc. 0.66% 29,708 $2.2M Add +182.7%
TEAM Atlassian Corp. Class A 0.66% 10,496 $2.1M Add +189.6%
AIZ Assurant Inc. 0.65% 10,694 $2.1M Add +98.2%
GEN Gen Digital Inc. 0.63% 69,243 $2.0M New
HIMS Hims & Hers Health Inc. 0.59% 38,809 $1.9M Add +15.6%
PPLI People Inc. filed as IAC INC 0.59% 51,697 $1.9M Add +227.7%
EFX Equifax Inc. 0.59% 7,376 $1.9M Reduce -15.1%
HOOD Robinhood Markets Inc. Class A 0.59% 20,406 $1.9M New
RUN Sunrun Inc. 0.59% 233,435 $1.9M New
CAR Avis Budget Group Inc. 0.58% 11,086 $1.9M New
GM General Motors Co. 0.57% 37,886 $1.9M Reduce -17.1%
TRUP Trupanion Inc. 0.56% 33,039 $1.8M Reduce -12.5%
FDX FedEx Corp. 0.56% 8,005 $1.8M Add +26.4%
MGM MGM Resorts International 0.55% 52,142 $1.8M New
SGI Somnigroup International Inc. 0.54% 25,810 $1.8M Add +242.8%
EBAY eBay Inc. 0.53% 22,980 $1.7M Add +298.3%
CRI Carter's Inc. 0.52% 56,309 $1.7M Add +195.2%
UNH Unitedhealth Group Inc. 0.52% 5,436 $1.7M New
BROS Dutch Bros Inc. Class A 0.51% 24,312 $1.7M Add +176.6%
SIRI Sirius XM Holdings Inc. 0.51% 71,776 $1.6M Reduce -52.1%
MET Metlife Inc. 0.50% 20,101 $1.6M Reduce -32.6%
ADBE Adobe Inc. 0.49% 4,119 $1.6M Add +677.2%
VZ Verizon Communications Inc. 0.49% 36,625 $1.6M Add +17.0%
TSCO Tractor Supply Company 0.47% 29,270 $1.5M Add +33.3%
GPC Genuine Parts Co. 0.47% 12,728 $1.5M New
VVV Valvoline Inc. 0.47% 40,658 $1.5M Add +257.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.47% 16,757 $1.5M Add +231.2%
TMUS T-Mobile US Inc. 0.46% 6,311 $1.5M New
AAPL Apple Inc. 0.46% 7,259 $1.5M Add +428.3%
STLD Steel Dynamics Inc. 0.45% 11,500 $1.5M Add +102.8%
HPQ HP Inc. 0.42% 55,780 $1.4M Add +32.5%
GOLF Acushnet Holdings Corp. 0.41% 18,458 $1.3M New
DPZ Domino's Pizza Inc. 0.41% 2,979 $1.3M New
CHWY Chewy Inc. Class A 0.41% 31,160 $1.3M Reduce -59.8%
TM Toyota Motor Corp. -Spon ADR 0.41% 7,680 $1.3M Reduce -4.5%
AXP American Express Co. 0.38% 3,877 $1.2M Add +42.2%
AZO AutoZone Inc. 0.38% 331 $1.2M New
QSR Restaurant Brands Intern 0.38% 18,432 $1.2M New
BOOT Boot Barn Holdings Inc. 0.37% 7,975 $1.2M Reduce -50.3%
PVH PVH Corp. 0.37% 17,636 $1.2M New
LH Labcorp Holdings Inc. 0.37% 4,575 $1.2M Add +152.6%
OSCR Oscar Health Inc. Class A 0.37% 55,674 $1.2M New
SWK Stanley Black & Decker Inc. 0.36% 17,311 $1.2M New
SHAK Shake Shack Inc. Class A 0.36% 8,275 $1.2M Reduce -16.1%
AMZN Amazon.com Inc. 0.34% 5,022 $1.1M Reduce -12.9%
ERIE Erie Indemnity Company Class A 0.33% 3,112 $1.1M Reduce -20.6%
FIVE Five Below 0.33% 8,208 $1.1M New
DRI Darden Restaurants Inc. 0.33% 4,893 $1.1M New
CRM Salesforce Inc. 0.33% 3,906 $1.1M New
TRIP Tripadvisor Inc. 0.31% 77,859 $1.0M Reduce -10.4%
MS Morgan Stanley 0.31% 7,179 $1.0M New
JOBY Joby Aviation Inc. 0.30% 94,088 $993K New
LOW Lowe's Cos Inc. 0.29% 4,315 $957K Reduce -44.9%
SN Sharkninja Inc. 0.29% 9,577 $948K Add +34.2%
DLTR Dollar Tree Inc. 0.29% 9,524 $943K New
PRMB Primo Brands Corp. 0.29% 31,777 $941K Add +342.9%
COUR Coursera Inc. 0.29% 107,066 $938K Reduce -45.1%
PGR Progressive Corp. 0.29% 3,513 $937K New
CABO Cable One Inc. 0.29% 6,867 $933K New
WING Wingstop Inc. 0.28% 2,739 $922K Reduce -76.3%
WAY Waystar Holding Corp. 0.28% 22,263 $910K New
RIVN Rivian Automotive Inc. Class A 0.28% 65,542 $901K Add +362.7%
IBKR Interactive Brokers Gro Class A 0.28% 16,248 $900K New
LUV Southwest Airlines Co. 0.28% 27,618 $896K Add +169.6%
DUOL Duolingo 0.27% 2,160 $886K New
IEX Idex Corp. 0.27% 5,040 $885K Add +62.7%
MRVL Marvell Technology Inc. 0.27% 11,353 $879K Reduce -10.4%
CASY Casey's General Stores Inc. 0.27% 1,719 $877K Add +65.1%
CMS CMS Energy Corp. 0.27% 12,478 $864K New
MTCH Match Group Inc. 0.26% 27,608 $853K New
GRMN Garmin Ltd. 0.26% 4,052 $846K Reduce -12.3%
CVNA Carvana Co. 0.26% 2,509 $845K Reduce -64.9%
PAYX Paychex Inc. 0.26% 5,794 $843K New
LMND Lemonade Inc. 0.26% 19,165 $840K Reduce -74.1%
WU Western Union Co. 0.26% 98,601 $830K New
MCD McDonald's Corp. 0.25% 2,831 $827K Reduce -11.8%
CHTR Charter Communications Inc. Class A 0.25% 2,014 $823K Reduce -67.0%
ALL Allstate Corp. 0.25% 4,067 $819K Add +0.2%
GPN Global Payments Inc. 0.25% 10,187 $815K New
CAVA Cava Group Inc. 0.25% 9,664 $814K Reduce -24.9%
UPST Upstart Holdings Inc. 0.24% 12,273 $794K Reduce -11.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.24% 763 $794K Reduce -47.1%
EQIX Equinix Inc. 0.24% 993 $790K New
ONTO Onto Innovation Inc. 0.24% 7,803 $788K Add +177.5%
WH Wyndham Hotels & Resorts Inc. 0.24% 9,614 $781K New
PINS Pinterest Inc. Class A 0.24% 21,735 $779K New
TRV The Travelers Cos Inc. 0.24% 2,903 $777K Add +44.1%
MUSA Murphy USA Inc. 0.24% 1,905 $775K New
WDAY Workday Inc. Class A 0.24% 3,227 $774K Add +115.3%
TMO Thermo Fisher Scientific Inc. 0.24% 1,903 $772K Add +105.7%
AEM Agnico Eagle Mines Ltd. 0.24% 6,468 $769K New
PEG Public Service Enterprise GP 0.23% 9,052 $762K Add +149.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.23% 8,282 $762K Add +112.4%
ACN Accenture PLC Class A 0.23% 2,521 $754K Add +196.2%
MSI Motorola Solutions Inc. 0.23% 1,782 $749K New
WCN Waste Connections Inc. 0.23% 3,977 $743K New
CRDO Credo Technology Group Holdi 0.23% 7,985 $739K Reduce -48.8%
ANF Abercrombie & Fitch Co. Class A 0.23% 8,891 $737K New
BURL Burlington Stores Inc. 0.23% 3,162 $736K New
REAL The Realreal Inc. filed as THE REALREAL INC 0.23% 153,444 $735K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 15,435 $730K Add +215.6%
ESTC Elastic NV 0.22% 8,613 $726K Add +174.3%
UTHR United Therapeutics Corp. 0.22% 2,496 $717K Add +47.1%
BRBR Bellring Brands Inc. 0.22% 12,330 $714K Add +132.6%
IHG Intercontinental Hotels-ADR 0.22% 6,178 $713K New
GOOGL Alphabet Inc. Class A 0.22% 4,021 $709K Add +15.0%
GLBE Global-E Online Ltd. 0.22% 20,941 $702K Add +243.3%
WRBY Warby Parker Inc. Class A 0.21% 31,632 $694K Reduce -38.6%
SCHW Schwab (charles) Corp. 0.21% 7,510 $685K New
HLI Houlihan Lokey Inc. 0.21% 3,791 $682K New
WIX Wix.com Ltd. 0.21% 4,279 $678K New
TREX Trex Company Inc. 0.21% 12,423 $676K Add +34.9%
BLMN Bloomin' Brands Inc. 0.21% 78,262 $674K Add +574.9%
POST Post Holdings Inc. filed as POST HLDGS INC 0.21% 6,173 $673K New
EXEL Exelixis Inc. 0.20% 15,115 $666K New
UNP Union Pacific Corp. 0.20% 2,864 $659K New
KO The Coca-Cola Co. 0.20% 9,213 $652K Add +52.3%
MU Micron Technology Inc. 0.20% 5,283 $651K New
IP International Paper Co. 0.20% 13,891 $651K New
ORLY O'reilly Automotive Inc. 0.20% 7,205 $649K Reduce -30.3%
BRO Brown & Brown Inc. 0.20% 5,826 $646K New
COO The Cooper Cos Inc. 0.20% 9,053 $644K New
EVGO Evgo Inc. 0.20% 174,660 $638K New
DGX Quest Diagnostics Inc. 0.20% 3,540 $636K Reduce -63.3%
BDX Becton Dickinson and Co. 0.19% 3,649 $629K New
MA Mastercard Inc. Class A 0.19% 1,116 $627K Add +47.0%
ACHC Acadia Healthcare Co. Inc. 0.19% 27,297 $619K New
GIS General Mills Inc. 0.19% 11,839 $613K New
FIGS Figs Inc. Class A 0.19% 108,183 $610K Reduce -29.1%
NEE Nextera Energy Inc. 0.18% 8,669 $602K New
SMR Nuscale Power Corp. 0.18% 15,156 $600K New
IT Gartner Inc. 0.18% 1,474 $596K Add +13.7%
IOT Samsara Inc. Class A 0.18% 14,915 $593K New
BMRN Biomarin Pharmaceutical Inc. 0.18% 10,792 $593K New
SHW The Sherwin-Williams Co. 0.18% 1,712 $588K New
AS Amer Sports Inc. 0.18% 15,137 $587K New
LEVI Levi Strauss & Co. Class A 0.18% 31,394 $580K Add +18.6%
HALO Halozyme Therapeutics Inc. 0.18% 11,021 $573K New
CAT Caterpillar Inc. 0.18% 1,476 $573K Reduce -47.1%
CRUS Cirrus Logic Inc. 0.18% 5,492 $573K New
AMCR Amcor PLC 0.18% 62,045 $570K New
PPC Pilgrim's Pride Corp. 0.17% 12,629 $568K New
AYI Acuity Inc. 0.17% 1,897 $566K Add +36.5%
GE General Electric filed as GE AEROSPACE 0.17% 2,189 $563K Add +6.3%
WMT Walmart Inc. 0.17% 5,754 $563K New
AGI Alamos Gold Inc. Class A 0.17% 21,146 $562K New
IBN Icici Bank Ltd.-Spon ADR 0.17% 16,640 $560K New
CWAN Clearwater Analytics HDS-A 0.17% 25,331 $556K New
MAR Marriott International Class A 0.17% 2,027 $554K New
CPAY Corpay Inc. 0.17% 1,661 $551K New
TTC Toro Co. 0.17% 7,796 $551K New
PNW Pinnacle West Capital 0.17% 6,059 $542K New
CNC Centene Corp. 0.17% 9,983 $542K Reduce -0.8%
CAG Conagra Brands Inc. 0.16% 26,130 $535K New
SITE Siteone Landscape Supply Inc. 0.16% 4,412 $534K Add +77.5%
ED Consolidated Edison Inc. 0.16% 5,316 $533K Reduce -30.4%
CPRT Copart Inc. 0.16% 10,848 $532K New
MCO Moody's Corp. 0.16% 1,060 $532K Add +125.0%
DD Dupont DE Nemours Inc. 0.16% 7,748 $531K Reduce -35.3%
EME Emcor Group Inc. 0.16% 989 $529K New
AVTR Avantor Inc. 0.16% 38,640 $520K Add +10.4%
RPM RPM International Inc. 0.16% 4,722 $519K Add +125.3%
GAP The Gap Inc. 0.16% 23,654 $516K Reduce -49.0%
GMED Globus Medical Inc. Class A 0.16% 8,740 $516K New
HTZ Hertz Global Hldgs Inc. 0.16% 75,507 $516K New
DBX Dropbox Inc. Class A 0.16% 17,776 $508K Reduce -54.2%
CART Maplebear Inc. 0.16% 11,227 $508K Reduce -28.0%
HMY Harmony Gold MNG-Spon ADR 0.15% 35,318 $493K New
DE Deere & Co. 0.15% 970 $493K New
MC Moelis & Co. Class A 0.15% 7,895 $492K New
MRSH Marsh & McLennan Cos 0.15% 2,248 $492K New
DUK Duke Energy Corp. 0.15% 4,154 $490K Reduce -55.2%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.15% 8,094 $487K New
NTAP Netapp Inc. 0.15% 4,515 $481K Add +5.2%
BBIO Bridgebio Pharma Inc. 0.15% 11,027 $476K New
EMN Eastman Chemical Co. 0.15% 6,362 $475K New
TTWO Take-Two Interactive Softwre 0.15% 1,952 $474K New
SPTN Spartannash Co. 0.15% 17,877 $474K New
MMM 3M Co. 0.15% 3,107 $473K New
HLNE Hamilton Lane Inc. Class A 0.14% 3,312 $471K New
NUE Nucor Corp. 0.14% 3,618 $469K Add +83.0%
TXN Texas Instruments Inc. 0.14% 2,240 $465K New
ZTS Zoetis Inc. 0.14% 2,976 $464K New
MOH Molina Healthcare Inc. 0.14% 1,548 $461K New
CDNS Cadence Design SYS Inc. 0.14% 1,495 $461K New
NET Cloudflare Inc. Class A 0.14% 2,336 $457K Reduce -76.4%
FCFS Firstcash Holdings Inc. 0.14% 3,370 $455K New
SPG Simon Property Group Inc. 0.14% 2,828 $455K New
MHK Mohawk Industries Inc. 0.14% 4,318 $453K New
LPLA LPL Financial Holdings Inc. 0.14% 1,202 $451K New
SO The Southern Co. 0.14% 4,892 $449K New
CWH Camping World Holdings Inc. Class A 0.14% 25,793 $443K New
ROOT Root Inc./Oh Class A 0.14% 3,449 $441K Add +125.6%
AOS Smith (a.o.) Corp. 0.13% 6,688 $439K New
ABG Asbury Automotive Group 0.13% 1,833 $437K New
ES Eversource Energy 0.13% 6,853 $436K Reduce -33.3%
CHD Church & Dwight Co. Inc. 0.13% 4,531 $435K Add +76.4%
KNX Knight-Swift Transportation 0.13% 9,773 $432K Add +56.6%
XEL Xcel Energy Inc. 0.13% 6,277 $427K New
BFAM Bright Horizons Family Solut 0.13% 3,458 $427K Reduce -62.7%
ADP Automatic Data Processing 0.13% 1,383 $427K Add +41.3%
T AT&T Inc. 0.13% 14,632 $423K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.13% 4,298 $422K New
UBER Uber Technologies Inc. 0.13% 4,522 $422K Reduce -67.7%
RACE Ferrari NV 0.13% 848 $416K Reduce -21.8%
V Visa Inc. Class A 0.13% 1,162 $413K New
COST Costco Wholesale Corp. 0.13% 415 $411K New
FUN Six Flags Entertainment Corp. 0.13% 13,478 $410K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.12% 3,744 $404K New
EG Everest Group Ltd. 0.12% 1,178 $400K New
SAP Sap SE-Sponsored ADR 0.12% 1,310 $398K Reduce -39.7%
CVS CVS Health Corp. 0.12% 5,769 $398K New
CMCSA Comcast Corp. Class A 0.12% 11,144 $398K Reduce -84.4%
ACIW Aci Worldwide Inc. 0.12% 8,629 $396K Add +45.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.12% 46,511 $394K New
SKYW Skywest Inc. 0.12% 3,810 $392K Add +29.8%
LNWO Light & Wonder Inc. 0.12% 4,042 $389K New
RGA Reinsurance Group of America 0.12% 1,955 $388K Add +9.8%
KFY Korn Ferry 0.12% 5,285 $388K New
AEO American Eagle Outfitters 0.12% 40,115 $386K Add +93.0%
KBH KB Home 0.12% 7,249 $384K New
UHS Universal Health Services-B 0.12% 2,088 $378K Reduce -21.9%
VOYA Voya Financial Inc. 0.12% 5,310 $377K New
MLKN Millerknoll Inc. 0.11% 19,182 $373K Add +8.7%
PFG Principal Financial Group 0.11% 4,685 $372K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.11% 11,751 $370K New
KMB Kimberly-Clark Corp. 0.11% 2,862 $369K New
AWK American Water Works Co. Inc. 0.11% 2,645 $368K Reduce -10.7%
SNA Snap-on Inc. 0.11% 1,164 $362K New
LAD Lithia Motors Inc. 0.11% 1,071 $362K Reduce -47.8%
RDDT Reddit Inc. Class A 0.11% 2,390 $360K Reduce -48.2%
AAON Aaon Inc. 0.11% 4,857 $358K Add +14.7%
VRSN Verisign Inc. 0.11% 1,234 $356K New
EXE Expand Energy Corp. 0.11% 3,047 $356K New
CRS Carpenter Technology 0.11% 1,283 $355K New
OXM Oxford Industries Inc. 0.11% 8,781 $353K Add +97.4%
FTAI Ftai Aviation Ltd. 0.11% 3,043 $350K New
DT Dynatrace Inc. 0.11% 6,333 $350K New
AAL American Airlines Group Inc. 0.11% 30,837 $346K Add +78.8%
RCI Rogers Communications Inc. Class B 0.11% 11,625 $345K New
LNN Lindsay Corp. 0.11% 2,386 $344K New
CTAS Cintas Corp. 0.11% 1,538 $343K New
IDCC Interdigital Inc. 0.10% 1,515 $340K New
RYAAY Ryanair Holdings PLC-SP ADR 0.10% 5,874 $339K New
CALM Cal-Maine Foods Inc. 0.10% 3,396 $338K New
PEP Pepsico Inc. 0.10% 2,550 $337K New
USFD US Foods Holding Corp. 0.10% 4,361 $336K Reduce -85.1%
CARR Carrier Global Corp. 0.10% 4,561 $334K New
DHR Danaher Corp. 0.10% 1,686 $333K New
MMYT Makemytrip Ltd. 0.10% 3,383 $332K New
THO Thor Industries Inc. 0.10% 3,725 $331K New
HRL Hormel Foods Corp. 0.10% 10,914 $330K New
ULTA Ulta Beauty Inc. 0.10% 703 $329K Reduce -50.9%
SHOP Shopify Inc. Class A 0.10% 2,842 $328K Reduce -66.8%
SLM SLM Corp. 0.10% 9,945 $326K New
FBIN Fortune Brands Innovations I 0.10% 6,313 $325K Add +8.6%
SITM Sitime Corp. 0.10% 1,520 $324K New
NVDA Nvidia Corp. 0.10% 2,043 $323K Reduce -39.5%
MLM Martin Marietta Materials 0.10% 579 $318K New
EYE National Vision Holdings Inc. 0.10% 13,752 $316K Reduce -81.9%
SIGI Selective Insurance Group 0.10% 3,640 $315K New
JNJ Johnson & Johnson 0.10% 2,063 $315K New
NWSA News Corp. Class A 0.10% 10,569 $314K New
ABM Abm Industries Inc. 0.10% 6,646 $314K New
HELE Helen of Troy Ltd. 0.10% 11,046 $313K New
PKG Packaging Corp. of America 0.10% 1,654 $312K Reduce -28.6%
PGNY Progyny Inc. 0.10% 14,076 $310K New
HCA HCA Healthcare Inc. 0.10% 808 $310K Reduce -7.2%
RSG Republic Services Inc. 0.09% 1,250 $308K New
ROL Rollins Inc. 0.09% 5,411 $305K Reduce -41.4%
FIS Fidelity National Info Serv 0.09% 3,704 $302K New
GS Goldman Sachs Group Inc. 0.09% 426 $302K Reduce -59.6%
TGT Target Corp. 0.09% 3,018 $298K Reduce -72.1%
ROP Roper Technologies Inc. 0.09% 523 $296K New
IRDM Iridium Communications Inc. 0.09% 9,756 $294K New
UAA Under Armour Inc. Class A 0.09% 43,044 $294K New
SE Sea Ltd.-ADR 0.09% 1,836 $294K New
PBR Petroleo Brasileiro-Spon ADR 0.09% 23,470 $294K New
MTN Vail Resorts Inc. 0.09% 1,857 $292K New
FOXA Fox Corp. Class A 0.09% 5,201 $291K Reduce -31.7%
CMPR Cimpress PLC 0.09% 6,200 $291K Reduce -65.9%
CPB The Campbell's Company 0.09% 9,472 $290K New
XYZ Block Inc. 0.09% 4,259 $289K Reduce -22.6%
CRTO Criteo SA-Spon 0.09% 11,935 $286K Add +82.3%
TWLO Twilio Inc. Class A 0.09% 2,298 $286K New
CINF Cincinnati Financial Corp. 0.09% 1,917 $285K Add +40.5%
INFY Infosys Ltd.-SP ADR 0.09% 15,332 $284K Add +13.3%
MFC Manulife Financial Corp. 0.09% 8,858 $283K New
DORM Dorman Products Inc. 0.09% 2,304 $283K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.09% 3,823 $281K Reduce -22.3%
BC Brunswick Corp. 0.09% 5,078 $281K New
SPGI S&P Global Inc. 0.09% 530 $279K New
KLAC KLA Corp. 0.09% 310 $278K New
SRPT Sarepta Therapeutics Inc. 0.09% 16,207 $277K Add +112.1%
QCOM Qualcomm Inc. 0.09% 1,737 $277K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.08% 995 $276K New
PLAY Dave & Buster's Entertainmen 0.08% 9,114 $274K New
WMG Warner Music Group Corp. Class A 0.08% 10,045 $274K New
OTIS Otis Worldwide Corp. 0.08% 2,759 $273K New
BCO The Brink's Co. 0.08% 3,036 $271K New
FCX Freeport-McMoran Inc. 0.08% 6,198 $269K Reduce -39.2%
AIG American International Group 0.08% 3,132 $268K New
HQY Healthequity Inc. 0.08% 2,558 $268K Reduce -79.8%
ACGL Arch Capital Group Ltd. 0.08% 2,935 $267K New
WEX Wex Inc. 0.08% 1,815 $267K New
PK Park Hotels & Resorts Inc. 0.08% 25,652 $262K New
AZN Astrazeneca PLC-Spons ADR 0.08% 3,695 $258K New
IMCR Immunocore Holdings PLC-ADR 0.08% 8,195 $257K New
NOW ServiceNow Inc. 0.08% 249 $256K Reduce -62.3%
BBW Build-A-Bear Workshop Inc. 0.08% 4,961 $256K New
DRVN Driven Brands Holdings Inc. 0.08% 14,563 $256K Reduce -78.3%
RHI Robert Half Inc. 0.08% 6,205 $255K Reduce -16.3%
FCNCA First Citizens Bcshs Class A 0.08% 130 $254K Reduce -7.1%
CMG Chipotle Mexican Grill Inc. 0.08% 4,523 $254K New
LII Lennox International Inc. 0.08% 442 $253K Reduce -39.5%
UMBF Umb Financial Corp. 0.08% 2,406 $253K Add +20.0%
SSNC Ss&c Technologies Holdings 0.08% 3,052 $253K New
KTB Kontoor Brands Inc. 0.08% 3,829 $253K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.08% 4,594 $250K Reduce -4.8%
HUBS HubSpot Inc. 0.08% 444 $247K New
ABNB Airbnb Inc. Class A 0.08% 1,867 $247K New
SONY Sony Group Corp. - SP ADR 0.08% 9,454 $246K New
SYY Sysco Corp. 0.07% 3,213 $243K New
GTM Zoominfo Technologies Inc. 0.07% 23,696 $240K New
NTNX Nutanix Inc. Class A 0.07% 3,137 $240K New
ROST Ross Stores Inc. 0.07% 1,878 $240K New
VMC Vulcan Materials Co. 0.07% 908 $237K New
ONB Old National Bancorp 0.07% 11,077 $236K New
HIG Hartford Insurance Group Inc. 0.07% 1,863 $236K New
SBCF Seacoast Banking Corp. 0.07% 8,540 $236K New
BX Blackstone Inc. 0.07% 1,575 $236K New
WM Waste Management Inc. 0.07% 1,029 $235K Reduce -47.9%
CCC CCC Intelligent Solutions Ho 0.07% 24,927 $235K Add +12.3%
AXTA Axalta Coating Systems Ltd. 0.07% 7,884 $234K Reduce -57.2%
AEE Ameren Corporation 0.07% 2,436 $234K Reduce -55.2%
WTW Willis Towers Watson PLC 0.07% 763 $234K New
JBTM JBT Marel Corp. 0.07% 1,939 $233K New
FAST Fastenal Co. 0.07% 5,538 $233K New
LRCX Lam Research Corp. 0.07% 2,376 $231K New
AGCO Agco Corp. 0.07% 2,234 $230K New
HD Home Depot Inc. 0.07% 623 $228K Reduce -55.0%
ESLT Elbit Systems Ltd. 0.07% 508 $228K New
AMAT Applied Materials Inc. 0.07% 1,247 $228K Reduce -61.1%
EPAC Enerpac Tool Group Corp. 0.07% 5,626 $228K New
OKTA Okta Inc. 0.07% 2,282 $228K New
TER Teradyne Inc. 0.07% 2,532 $228K Reduce -40.7%
GLOB Globant SA 0.07% 2,506 $228K Reduce -38.5%
IART Integra Lifesciences Holding 0.07% 18,435 $226K New
SNPS Synopsys Inc. 0.07% 440 $226K New
C Citigroup Inc. 0.07% 2,643 $225K Reduce -75.8%
ECL Ecolab Inc. 0.07% 832 $224K Reduce -73.5%
EXPD Expeditors Intl Wash Inc. 0.07% 1,926 $220K New
LNT Alliant Energy Corp. 0.07% 3,627 $219K New
WCC Wesco International Inc. 0.07% 1,183 $219K Reduce -82.0%
VERV Verve Therapeutics Inc. 0.07% 19,483 $219K New
UNM Unum Group 0.07% 2,706 $219K New
AON Aon PLC Class A 0.07% 611 $218K New
DVAX Dynavax Technologies Corp. 0.07% 21,821 $216K New
AZEK The Azek Co. Inc. 0.07% 3,978 $216K New
RGLD Royal Gold Inc. 0.07% 1,215 $216K New
DASH DoorDash Inc. Class A 0.07% 875 $216K Reduce -69.7%
VRSK Verisk Analytics Inc. 0.07% 692 $216K New
AKAM Akamai Technologies Inc. 0.07% 2,691 $215K New
A Agilent Technologies Inc. 0.07% 1,817 $214K Reduce -62.5%
HTO H2O America 0.07% 4,123 $214K New
EA Electronic Arts Inc. 0.07% 1,341 $214K Reduce -79.7%
NOVT Novanta Inc. 0.07% 1,652 $213K New
NWE Northwestern Energy Group Inc. 0.07% 4,138 $212K New
OHI Omega Healthcare Investors 0.07% 5,792 $212K New
CNI Canadian Natl Railway Co. 0.07% 2,038 $212K New
LOPE Grand Canyon Education Inc. 0.06% 1,118 $211K New
AIT Applied Industrial Tech Inc. 0.06% 906 $211K Reduce -47.2%
CHRW C.H. Robinson Worldwide Inc. 0.06% 2,186 $210K Reduce -34.3%
TOL Toll Brothers Inc. 0.06% 1,829 $209K Reduce -29.8%
AAOI Applied Optoelectronics Inc. 0.06% 8,122 $209K Reduce -57.1%
RNG Ringcentral Inc. Class A 0.06% 7,312 $207K New
AVGO Broadcom Inc. 0.06% 748 $206K Reduce -77.8%
ADI Analog Devices Inc. 0.06% 862 $205K Reduce -33.2%
WSC Willscot Holdings Corp. 0.06% 7,447 $204K Reduce -48.5%
EXR Extra Space Storage Inc. 0.06% 1,371 $202K Reduce -31.2%
CFR Cullen/Frost Bankers Inc. 0.06% 1,567 $201K New
LOVE The Lovesac Co. 0.06% 10,731 $195K New
AGNC AGNC Investment Corp. 0.06% 20,809 $191K New
KGC Kinross Gold Corp. 0.06% 12,215 $191K New
GBDC Golub Capital BDC Inc. 0.06% 12,954 $190K New
IAG Iamgold Corp. 0.06% 24,710 $182K New
GRAB Grab Holdings Ltd. Class A 0.05% 34,953 $176K New
HST Host Hotels & Resorts Inc. 0.05% 11,292 $173K New
ZIM Zim Integrated Shipping Serv 0.05% 10,540 $170K New
VFC VF Corp. 0.05% 13,496 $159K New
PTEN Patterson-Uti Energy Inc. 0.05% 26,527 $157K Add +68.6%
LZ Legalzoomcom Inc. 0.05% 17,184 $153K Add +22.4%
COTY Coty Inc. Class A 0.04% 30,706 $143K New
CNH CNH Industrial NV 0.04% 10,398 $135K New
LQDA Liquidia Corp. 0.04% 10,163 $127K New
FSM Fortuna Mining Corp. 0.04% 18,412 $120K New
UA Under Armour Inc. Class C 0.04% 18,389 $119K New
GNW Genworth Financial Inc. 0.04% 14,722 $115K Add +47.2%
LBTYA Liberty Global Ltd. Class A 0.03% 11,108 $111K New
ARRY Array Technologies Inc. 0.03% 17,185 $101K New
VLY Valley National Bancorp 0.03% 10,787 $96K New
JBLU Jetblue Airways Corp. 0.03% 22,731 $96K Reduce -45.8%
BTBT Bit Digital Inc. 0.02% 36,639 $80K New
SHLS Shoals Technologies Group -A 0.02% 18,855 $80K New
QS Quantumscape Corp. 0.02% 11,511 $77K New
RXRX Recursion Pharmaceuticals-A 0.02% 14,748 $75K Add +11.1%
EQX Equinox Gold Corp. 0.02% 12,942 $74K New
UWMC Uwm Holdings Corp. 0.02% 17,499 $72K New
AUR Aurora Innovation Inc. 0.02% 11,697 $61K New
XRX Xerox Holdings Corp. 0.02% 10,793 $57K Reduce -73.4%
CLOV Clover Health Investments Co. 0.02% 20,208 $56K New
ABEV Ambev SA-ADR 0.01% 18,000 $43K Reduce -35.1%
IOVA Iovance Biotherapeutics Inc. 0.01% 21,991 $38K New
KOS Kosmos Energy Ltd. 0.01% 15,781 $27K New
RIG Transocean Ltd. 0.01% 10,476 $27K New

Portfolio Sells Q1 2025 → Q2 2025

FND Floor & Decor Holdings Inc. Class A Sold out 0.00% −1.03
DIS The Walt Disney Co. Reduce -50.1% 0.89% −0.94
CMCSA Comcast Corp. Class A Reduce -84.4% 0.12% −0.92
UL Unilever PLC Sold out 0.00% −0.84
SIRI Sirius XM Holdings Inc. Reduce -52.1% 0.51% −0.83
WING Wingstop Inc. Reduce -76.3% 0.28% −0.75
LMND Lemonade Inc. Reduce -74.1% 0.26% −0.66
USFD US Foods Holding Corp. Reduce -85.1% 0.10% −0.66
CHTR Charter Communications Inc. Class A Reduce -67.0% 0.25% −0.64
W Wayfair Inc. Class A Reduce -53.7% 0.86% −0.64
DELL Dell Technologies -C Sold out 0.00% −0.64
CHWY Chewy Inc. Class A Reduce -59.8% 0.41% −0.59
TJX TJX Companies Inc. Sold out 0.00% −0.58
EL Estee Lauder Companies Class A Sold out 0.00% −0.52
MSFT Microsoft Corp. Sold out 0.00% −0.50
KDP Keurig Dr Pepper Inc. Sold out 0.00% −0.50
OLLI Ollie's Bargain Outlet Holdi Reduce -25.9% 0.93% −0.50
SKX Skechers USA Inc. Class A Sold out 0.00% −0.49
AN Autonation Inc. Sold out 0.00% −0.48
HAS Hasbro Inc. Sold out 0.00% −0.47
MET Metlife Inc. Reduce -32.6% 0.50% −0.45
DGX Quest Diagnostics Inc. Reduce -63.3% 0.20% −0.45
LOW Lowe's Cos Inc. Reduce -44.9% 0.29% −0.43
RH RH Sold out 0.00% −0.43
AAP Advance Auto Parts Inc. Sold out 0.00% −0.41
GOOG Alphabet Inc. Class C Sold out 0.00% −0.39
LYV Live Nation Entertainment Inc. Sold out 0.00% −0.38
DRVN Driven Brands Holdings Inc. Reduce -78.3% 0.08% −0.38
DKS Dick's Sporting Goods Inc. Sold out 0.00% −0.38
ETSY Etsy Inc. Sold out 0.00% −0.38
DHI D.R. Horton Inc. Sold out 0.00% −0.37
HQY Healthequity Inc. Reduce -79.8% 0.08% −0.36
MCK McKesson Corp. Sold out 0.00% −0.36
TGT Target Corp. Reduce -72.1% 0.09% −0.36
LYFT LYFT Inc. Class A Sold out 0.00% −0.35
TECH Bio-Techne Corp. Sold out 0.00% −0.35
BLDR Builders Firstsource Inc. Sold out 0.00% −0.34
CZR Caesars Entertainment Inc. Sold out 0.00% −0.34
WCC Wesco International Inc. Reduce -82.0% 0.07% −0.34
BFAM Bright Horizons Family Solut Reduce -62.7% 0.13% −0.34
CVNA Carvana Co. Reduce -64.9% 0.26% −0.33
GWW WW Grainger Inc. Reduce -47.1% 0.24% −0.32
AMBA Ambarella Inc. Sold out 0.00% −0.32
ERIE Erie Indemnity Company Class A Reduce -20.6% 0.33% −0.32
EA Electronic Arts Inc. Reduce -79.7% 0.07% −0.31
ADSK Autodesk Inc. Sold out 0.00% −0.31
BOOT Boot Barn Holdings Inc. Reduce -50.3% 0.37% −0.31
NET Cloudflare Inc. Class A Reduce -76.4% 0.14% −0.30
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.30
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.30

Portfolio Buys Q1 2025 → Q2 2025

SPY SS SPDR S&P 500 ETF Trust-US New 8.59% +8.59
AFRM Affirm Holdings Inc. Add +875.0% 1.33% +1.22
BBWI Bath & Body Works Inc. Add +345.2% 1.37% +0.97
HLT Hilton Worldwide Holdings Inc. New 0.89% +0.89
WEN The Wendy's Co. New 0.75% +0.75
SFM Sprouts Farmers Market Inc. Add +395.8% 0.94% +0.71
GDDY GoDaddy Inc. Class A New 0.67% +0.67
GEN Gen Digital Inc. New 0.63% +0.63
HOOD Robinhood Markets Inc. Class A New 0.59% +0.59
RUN Sunrun Inc. New 0.59% +0.59
CAR Avis Budget Group Inc. New 0.58% +0.58
MGM MGM Resorts International New 0.55% +0.55
UNH Unitedhealth Group Inc. New 0.52% +0.52
UPS United Parcel Service Class B Add +286.7% 0.81% +0.51
RBLX Roblox Corp. Class A Add +33.8% 1.08% +0.50
GPC Genuine Parts Co. New 0.47% +0.47
TMUS T-Mobile US Inc. New 0.46% +0.46
URBN Urban Outfitters Inc. Add +182.7% 0.66% +0.44
GOLF Acushnet Holdings Corp. New 0.41% +0.41
DPZ Domino's Pizza Inc. New 0.41% +0.41
ADBE Adobe Inc. Add +677.2% 0.49% +0.41
AZO AutoZone Inc. New 0.38% +0.38
QSR Restaurant Brands Intern New 0.38% +0.38
PVH PVH Corp. New 0.37% +0.37
EBAY eBay Inc. Add +298.3% 0.53% +0.37
OSCR Oscar Health Inc. Class A New 0.37% +0.37
SGI Somnigroup International Inc. Add +242.8% 0.54% +0.36
SWK Stanley Black & Decker Inc. New 0.36% +0.36
TEAM Atlassian Corp. Class A Add +189.6% 0.66% +0.35
AAPL Apple Inc. Add +428.3% 0.46% +0.34
FIVE Five Below New 0.33% +0.33
DRI Darden Restaurants Inc. New 0.33% +0.33
CRM Salesforce Inc. New 0.33% +0.33
VVV Valvoline Inc. Add +257.1% 0.47% +0.32
MS Morgan Stanley New 0.31% +0.31
PPLI People Inc. Add +227.7% 0.59% +0.31
JOBY Joby Aviation Inc. New 0.30% +0.30
BNY Bank of New York Mellon Corp. Add +231.2% 0.47% +0.30
BROS Dutch Bros Inc. Class A Add +176.6% 0.51% +0.30
DLTR Dollar Tree Inc. New 0.29% +0.29
PGR Progressive Corp. New 0.29% +0.29
CABO Cable One Inc. New 0.29% +0.29
WAY Waystar Holding Corp. New 0.28% +0.28
IBKR Interactive Brokers Gro Class A New 0.28% +0.28
DUOL Duolingo New 0.27% +0.27
CMS CMS Energy Corp. New 0.27% +0.27
MTCH Match Group Inc. New 0.26% +0.26
PAYX Paychex Inc. New 0.26% +0.26
WU Western Union Co. New 0.26% +0.26
GPN Global Payments Inc. New 0.25% +0.25

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