Blueshift Asset Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Blueshift Asset Management, LLC reported 446 stock positions worth $346.6 million. Its top holding was iShares Russell 2000 ETF (IWM) at 8.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.4%) and Match (MTCH, 1.4%). Compared with Q3 2025, it opened 258 new positions, sold out of 238, added to 103 and reduced 85. The biggest buy was iShares Russell 2000 ETF (IWM, shares +61%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −20%).

Most Recent 13F
Q2 2026
Location
RED BANK, NJ
CIK
0001727827
Portfolio Value
$346.6M (Q4 2025)
SEC Filing
0001727827-26-000002 ↗ filed Feb 13, 2026

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 Q2 2025 Q3 2025: $324.6M Q3 2025 Q4 2025: $346.6M $346.6M Q4 2025 Q1 2026: $329.5M Q1 2026 Q2 2026: $431.7M Q2 2026

Holdings 446 stocks · $346.6M
IWM iShares Russell 2000 ETF 8.78% 123,693 $30.4M Add +61.0%
SPY SS SPDR S&P 500 ETF Trust-US 6.43% 32,672 $22.3M Reduce -20.3%
MTCH Match Group Inc. 1.40% 149,953 $4.8M Add +95.3%
DECK Deckers Outdoor Corp. 0.96% 32,053 $3.3M New
DKS Dick's Sporting Goods Inc. 0.87% 15,176 $3.0M New
RBLX Roblox Corp. Class A 0.86% 36,700 $3.0M Add +115.9%
AS Amer Sports Inc. 0.85% 79,061 $3.0M Add +120.6%
HTZ Hertz Global Hldgs Inc. 0.83% 558,323 $2.9M Add +29.1%
ROKU Roku Inc. 0.75% 23,847 $2.6M Add +293.4%
CRI Carter's Inc. 0.72% 76,953 $2.5M New
DG Dollar General Corp. 0.68% 17,864 $2.4M Add +98.6%
KDP Keurig Dr Pepper Inc. 0.66% 81,491 $2.3M New
SN Sharkninja Inc. 0.65% 20,232 $2.3M Add +49.0%
BBWI Bath & Body Works Inc. 0.64% 110,005 $2.2M Add +159.4%
OLLI Ollie's Bargain Outlet Holdi 0.63% 19,862 $2.2M Add +35.9%
BOOT Boot Barn Holdings Inc. 0.62% 12,159 $2.1M Add +269.0%
CVNA Carvana Co. 0.62% 5,076 $2.1M Reduce -23.4%
VFC VF Corp. 0.61% 117,346 $2.1M Add +191.6%
CDW CDW Corp. 0.61% 15,505 $2.1M Add +337.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.60% 19,932 $2.1M New
AFRM Affirm Holdings Inc. 0.60% 27,859 $2.1M Add +5.9%
FIVE Five Below 0.58% 10,670 $2.0M Reduce -7.2%
SIRI Sirius XM Holdings Inc. 0.57% 98,108 $2.0M New
TRIP Tripadvisor Inc. 0.56% 133,565 $1.9M Reduce -8.8%
JBLU Jetblue Airways Corp. 0.56% 423,275 $1.9M New
SONY Sony Group Corp. - SP ADR 0.55% 74,209 $1.9M New
POOL Pool Corp. 0.50% 7,504 $1.7M Add +933.6%
MSFT Microsoft Corp. 0.49% 3,527 $1.7M New
RVLV Revolve Group Inc. Class A 0.47% 53,452 $1.6M New
SGI Somnigroup International Inc. 0.46% 18,037 $1.6M Add +22.4%
DTE DTE Energy Company 0.46% 12,287 $1.6M New
TRI Thomson Reuters Corp. 0.45% 11,934 $1.6M Add +7.2%
LULU Lululemon Athletica Inc. 0.45% 7,570 $1.6M Add +492.8%
SPOT Spotify Technology SA 0.45% 2,695 $1.6M Add +552.5%
SWK Stanley Black & Decker Inc. 0.45% 21,005 $1.6M Add +313.7%
AEO American Eagle Outfitters 0.44% 57,989 $1.5M New
BURL Burlington Stores Inc. 0.43% 5,178 $1.5M Add +137.8%
EFX Equifax Inc. 0.43% 6,866 $1.5M Add +45.6%
COLM Columbia Sportswear Co. 0.43% 26,881 $1.5M New
ALK Alaska Air Group Inc. 0.43% 29,417 $1.5M New
OSCR Oscar Health Inc. Class A 0.43% 102,801 $1.5M Add +205.2%
DUOL Duolingo 0.42% 8,287 $1.5M Add +271.3%
TEL Te Connectivity PLC 0.42% 6,363 $1.4M New
TPR Tapestry Inc. 0.42% 11,316 $1.4M New
WWW Wolverine World Wide Inc. 0.42% 79,646 $1.4M New
RL Ralph Lauren Corp. 0.41% 4,057 $1.4M Add +409.0%
QSR Restaurant Brands Intern 0.41% 20,985 $1.4M Reduce -33.5%
CTAS Cintas Corp. 0.41% 7,609 $1.4M Add +272.6%
ABT Abbott Laboratories 0.41% 11,361 $1.4M New
VEEV Veeva Systems Inc. Class A 0.41% 6,363 $1.4M New
GM General Motors Co. 0.41% 17,440 $1.4M Reduce -51.0%
MA Mastercard Inc. Class A 0.41% 2,477 $1.4M Add +9.9%
RCL Royal Caribbean Cruises Ltd. 0.38% 4,762 $1.3M Add +488.6%
YOU Clear Secure Inc. Class A 0.38% 37,511 $1.3M New
LKQ LKQ Corp. 0.38% 43,338 $1.3M New
ASO Academy Sports & Outdoors Inc. 0.37% 25,974 $1.3M Add +64.1%
LTH Life Time Group Holdings Inc. 0.37% 47,720 $1.3M Add +93.9%
PFE Pfizer Inc. 0.36% 50,449 $1.3M New
QS Quantumscape Corp. 0.36% 120,139 $1.3M Add +37.1%
MNDY Monday.com Ltd. 0.36% 8,467 $1.2M Add +244.1%
CROX Crocs Inc. 0.36% 14,596 $1.2M Reduce -70.1%
F Ford Motor Co. filed as FORD MTR CO 0.35% 92,672 $1.2M Add +136.3%
ZBRA Zebra Technologies Corp. Class A 0.35% 4,972 $1.2M New
ROST Ross Stores Inc. 0.35% 6,675 $1.2M Reduce -14.3%
EBAY eBay Inc. 0.35% 13,782 $1.2M Add +90.5%
UPS United Parcel Service Class B 0.35% 12,062 $1.2M Reduce -55.8%
TRUP Trupanion Inc. 0.34% 31,997 $1.2M Add +21.4%
PRMB Primo Brands Corp. 0.34% 72,772 $1.2M Add +118.0%
KTB Kontoor Brands Inc. 0.33% 18,915 $1.2M New
LMND Lemonade Inc. 0.33% 16,041 $1.1M New
SITM Sitime Corp. 0.33% 3,207 $1.1M New
VZ Verizon Communications Inc. 0.31% 26,801 $1.1M Reduce -13.2%
SBUX Starbucks Corp. 0.31% 12,838 $1.1M New
HMY Harmony Gold MNG-Spon ADR 0.30% 52,895 $1.1M Add +151.8%
CRDO Credo Technology Group Holdi 0.30% 7,314 $1.1M Add +107.1%
BROS Dutch Bros Inc. Class A 0.30% 17,189 $1.1M Reduce -11.8%
TEAM Atlassian Corp. Class A 0.30% 6,475 $1.0M Reduce -36.0%
DDS Dillards Inc. Class A 0.30% 1,727 $1.0M Add +320.2%
TTWO Take-Two Interactive Softwre 0.30% 4,042 $1.0M Add +55.6%
KO The Coca-Cola Co. 0.29% 14,488 $1.0M New
FOXA Fox Corp. Class A 0.29% 13,731 $1.0M Reduce -1.5%
BSY Bentley Systems Inc. Class B 0.29% 25,894 $988K Add +296.3%
WDAY Workday Inc. Class A 0.28% 4,579 $983K Add +57.6%
HOG Harley-Davidson Inc. 0.28% 47,496 $973K New
DGX Quest Diagnostics Inc. 0.28% 5,547 $963K Add +74.8%
ARMK Aramark 0.28% 25,919 $955K New
LIN Linde PLC 0.28% 2,240 $955K New
EXC Exelon Corp. 0.28% 21,883 $954K Add +26.8%
NYT New York Times Co. Class A 0.27% 13,678 $950K New
PSKY Paramount Skydance Class B 0.27% 69,679 $934K New
CAL Caleres Inc. 0.27% 76,709 $934K New
JEF Jefferies Financial Group Inc. 0.27% 15,006 $930K New
NET Cloudflare Inc. Class A 0.27% 4,671 $921K Add +39.1%
BYD Boyd Gaming Corp. 0.26% 10,717 $914K New
CDE Coeur Mining Inc. 0.26% 50,929 $908K New
CDNS Cadence Design SYS Inc. 0.26% 2,887 $902K Add +111.8%
ARM Arm Holdings PLC-ADR 0.26% 8,175 $894K New
NOW ServiceNow Inc. 0.25% 5,660 $867K New
ROL Rollins Inc. 0.25% 14,424 $866K New
BOX Box Inc. Class A 0.25% 28,830 $862K Add +119.9%
EXR Extra Space Storage Inc. 0.25% 6,586 $858K New
HUBS HubSpot Inc. 0.25% 2,136 $857K New
STX Seagate Technology Holdings 0.25% 3,100 $854K Add +82.9%
GLW Corning Inc. 0.24% 9,644 $844K New
GAP The Gap Inc. 0.24% 32,900 $842K New
GIS General Mills Inc. 0.24% 18,096 $841K Add +109.1%
NVDA Nvidia Corp. 0.24% 4,502 $840K New
FIX Comfort Systems USA Inc. 0.24% 899 $839K New
IONS Ionis Pharmaceuticals Inc. 0.24% 10,443 $826K Reduce -8.9%
CWST Casella Waste Systems Inc. Class A 0.24% 8,352 $818K New
CGNX Cognex Corp. 0.24% 22,709 $817K New
AZO AutoZone Inc. 0.23% 240 $814K Add +11.1%
NSA National Storage Affiliates 0.23% 28,694 $809K Add +199.5%
CSCO Cisco Systems Inc. 0.23% 10,421 $803K New
UNP Union Pacific Corp. 0.23% 3,464 $801K Add +111.6%
WCC Wesco International Inc. 0.23% 3,264 $799K New
URI United Rentals Inc. 0.23% 978 $792K Add +167.9%
IBN Icici Bank Ltd.-Spon ADR 0.23% 26,414 $787K Add +31.2%
CNK Cinemark Holdings Inc. 0.23% 33,799 $785K New
TWLO Twilio Inc. Class A 0.23% 5,504 $783K Reduce -22.4%
RJF Raymond James Financial Inc. 0.23% 4,868 $782K New
TSN Tyson Foods Inc. Class A 0.22% 13,232 $776K New
CPRT Copart Inc. 0.22% 19,783 $775K Add +49.4%
SHW The Sherwin-Williams Co. 0.22% 2,377 $770K Reduce -71.6%
CHTR Charter Communications Inc. Class A 0.22% 3,685 $769K Add +63.7%
ZS Zscaler Inc. 0.22% 3,387 $762K New
TOST Toast Inc. Class A 0.22% 21,321 $757K Reduce -70.6%
LIF LIFE360 Inc. 0.22% 11,768 $755K New
SEZL Sezzle Inc. 0.22% 11,813 $750K New
RPM RPM International Inc. 0.21% 7,142 $743K Add +119.5%
ATO Atmos Energy Corp. 0.21% 4,422 $741K New
CAR Avis Budget Group Inc. 0.21% 5,726 $735K New
FCFS Firstcash Holdings Inc. 0.21% 4,608 $734K New
SYK Stryker Corp. 0.21% 2,089 $734K New
PPLI People Inc. filed as IAC INC 0.21% 18,493 $723K Reduce -44.4%
NTNX Nutanix Inc. Class A 0.21% 13,934 $720K New
IMAX Imax Corp. 0.21% 19,329 $714K New
RELY Remitly Global Inc. 0.21% 51,570 $712K Add +7.0%
SRE Sempra 0.20% 7,991 $706K Add +4.6%
BSX Boston Scientific Corp. 0.20% 7,383 $704K Add +37.3%
NXE Nexgen Energy Ltd. 0.20% 76,151 $701K New
PNFP Pinnacle Financial Partners 0.20% 7,323 $699K New
COR Cencora Inc. 0.20% 2,062 $696K New
SBSW Sibanye-Stillwater Ltd.-ADR 0.20% 48,739 $695K New
JACK Jack in the Box Inc. 0.20% 36,483 $691K Add +180.7%
RBC RBC Bearings Inc. 0.20% 1,538 $690K New
ROIV Roivant Sciences Ltd. 0.20% 31,767 $689K New
KRUS Kura Sushi USA Inc. Class A 0.20% 12,979 $679K New
ITRI Itron Inc. 0.20% 7,292 $677K New
CXT Crane NXT Co. 0.19% 14,308 $673K New
EEFT Euronet Worldwide Inc. 0.19% 8,782 $668K Add +131.3%
ORI Old Republic Intl Corp. 0.19% 14,606 $667K New
LUMN Lumen Technologies Inc. 0.19% 85,719 $666K New
TSCO Tractor Supply Company 0.19% 13,142 $657K New
MSI Motorola Solutions Inc. 0.19% 1,704 $653K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.19% 7,146 $647K New
CVLT Commvault Systems Inc. 0.19% 5,133 $643K Add +349.1%
KMB Kimberly-Clark Corp. 0.18% 6,355 $641K New
VYX NCR Voyix Corp. 0.18% 62,623 $639K New
URBN Urban Outfitters Inc. 0.18% 8,484 $639K Reduce -77.1%
APD Air Products & Chemicals Inc. 0.18% 2,577 $637K Add +155.4%
XYZ Block Inc. 0.18% 9,763 $635K Add +89.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.18% 14,371 $635K Reduce -74.5%
RCI Rogers Communications Inc. Class B 0.18% 16,758 $632K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.18% 8,143 $630K Add +85.6%
UBER Uber Technologies Inc. 0.18% 7,682 $628K New
GNRC Generac Holdings Inc. 0.18% 4,589 $626K Add +73.3%
BX Blackstone Inc. 0.18% 4,054 $625K New
NCLH Norwegian Cruise Line Holdin 0.18% 27,806 $621K Reduce -48.4%
MU Micron Technology Inc. 0.18% 2,174 $620K Reduce -66.2%
BMBL Bumble Inc. Class A 0.18% 172,780 $617K Reduce -5.1%
HUM Humana Inc. 0.18% 2,394 $613K Add +48.2%
CHWY Chewy Inc. Class A 0.18% 18,551 $613K Add +128.6%
TTAN Servicetitan Inc. Class A 0.18% 5,734 $611K New
GWW WW Grainger Inc. 0.18% 602 $607K Add +26.2%
AN Autonation Inc. 0.17% 2,925 $604K New
PWR Quanta Services Inc. 0.17% 1,430 $604K New
ODD Oddity Tech Ltd. Class A 0.17% 15,011 $603K Add +241.2%
BRO Brown & Brown Inc. 0.17% 7,541 $601K New
SHOP Shopify Inc. Class A 0.17% 3,730 $600K Add +51.3%
SNX TD Synnex Corp. 0.17% 3,982 $598K New
AIZ Assurant Inc. 0.17% 2,483 $598K New
ED Consolidated Edison Inc. 0.17% 5,988 $595K Reduce -43.3%
TMUS T-Mobile US Inc. 0.17% 2,927 $594K Add +32.9%
DOX Amdocs Ltd. 0.17% 7,237 $583K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 5,102 $580K Reduce -72.3%
NGG National Grid PLC-SP ADR 0.17% 7,499 $580K New
TT Trane Technologies PLC 0.17% 1,490 $580K New
AXP American Express Co. 0.17% 1,560 $577K Reduce -55.4%
EHC Encompass Health Corp. 0.17% 5,424 $576K New
AA Alcoa Corp. 0.17% 10,820 $575K New
OKLO Oklo Inc. 0.17% 7,973 $572K Add +83.0%
WMT Walmart Inc. 0.16% 5,105 $569K New
ENVA Enova International Inc. 0.16% 3,614 $568K New
PVH PVH Corp. 0.16% 8,475 $568K New
BRK.B Berkshire Hathaway Inc. Class B 0.16% 1,121 $563K New
WEC WEC Energy Group Inc. 0.16% 5,330 $562K Add +147.1%
ALLE Allegion PLC 0.16% 3,518 $560K New
KNSL Kinsale Capital Group Inc. 0.16% 1,432 $560K New
VGT Vanguard Info Tech ETF 0.16% 740 $558K New
MPWR Monolithic Power Systems Inc. 0.16% 614 $557K New
GIII G-III Apparel Group Ltd. 0.16% 19,118 $554K Reduce -8.4%
LH Labcorp Holdings Inc. 0.16% 2,203 $553K Reduce -69.8%
GRAB Grab Holdings Ltd. Class A 0.16% 110,667 $552K Add +54.5%
CAT Caterpillar Inc. 0.16% 963 $552K New
GRMN Garmin Ltd. 0.15% 2,645 $537K Reduce -23.2%
RIVN Rivian Automotive Inc. Class A 0.15% 26,927 $531K Reduce -31.4%
CRWD CrowdStrike Holdings Inc. Class A 0.15% 1,127 $528K New
FICO Fair Isaac Corp. 0.15% 309 $522K New
RY Royal Bank of Canada 0.15% 3,050 $520K New
SPB Spectrum Brands Holdings Inc. 0.15% 8,749 $517K New
RRR Red Rock Resorts Inc. Class A 0.15% 8,337 $516K Reduce -28.0%
ONON On Holding AG Class A filed as ON HLDG AG 0.15% 11,020 $512K Reduce -35.4%
APPF Appfolio Inc. Class A 0.15% 2,188 $509K Reduce -19.9%
MMM 3M Co. 0.15% 3,148 $504K Reduce -32.4%
EVRG Evergy Inc. 0.14% 6,903 $500K New
HAS Hasbro Inc. 0.14% 6,097 $500K New
CLX Clorox Company 0.14% 4,948 $499K Reduce -41.6%
AVGO Broadcom Inc. 0.14% 1,441 $499K Add +87.4%
PHG Koninklijke Philips NVR- NY 0.14% 18,365 $497K New
GRPN Groupon Inc. 0.14% 28,108 $495K New
UAA Under Armour Inc. Class A 0.14% 99,069 $492K Add +252.2%
SFM Sprouts Farmers Market Inc. 0.14% 6,154 $490K Reduce -25.9%
ADI Analog Devices Inc. 0.14% 1,803 $489K New
NKE Nike Inc. Class B 0.14% 7,616 $485K New
TREX Trex Company Inc. 0.14% 13,829 $485K Add +7.8%
FE Firstenergy Corp. 0.14% 10,813 $484K New
ULTA Ulta Beauty Inc. 0.14% 786 $476K Reduce -24.3%
CNC Centene Corp. 0.14% 11,525 $474K New
ALL Allstate Corp. 0.14% 2,259 $470K New
PODD Insulet Corp. 0.14% 1,651 $469K Add +12.4%
INSM Insmed Inc. 0.13% 2,668 $464K Add +26.4%
TRMB Trimble Inc. 0.13% 5,926 $464K New
Z Zillow Group Inc. Class C 0.13% 6,800 $464K New
TYL Tyler Technologies Inc. 0.13% 1,017 $462K New
VMC Vulcan Materials Co. 0.13% 1,618 $461K New
PM Philip Morris International 0.13% 2,872 $461K New
PRKS United Parks & Resorts Inc. 0.13% 12,575 $456K New
LPLA LPL Financial Holdings Inc. 0.13% 1,275 $455K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.13% 16,126 $453K New
USFD US Foods Holding Corp. 0.13% 5,967 $449K New
SYM Symbotic Inc. 0.13% 7,553 $449K New
PG The Procter & Gamble Co. 0.13% 3,121 $447K Add +37.4%
ORLY O'reilly Automotive Inc. 0.13% 4,892 $446K Reduce -9.5%
XPO Xpo Inc. 0.13% 3,273 $445K New
NDSN Nordson Corp. 0.13% 1,849 $445K New
MIR Mirion Technologies Inc. 0.13% 18,846 $441K New
BBY Best Buy Co. Inc. 0.13% 6,536 $437K Reduce -64.5%
DOCS Doximity Inc. Class A 0.13% 9,847 $436K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.12% 4,341 $430K New
HQY Healthequity Inc. 0.12% 4,652 $426K New
TGT Target Corp. 0.12% 4,351 $425K New
ERIE Erie Indemnity Company Class A 0.12% 1,476 $423K Reduce -50.7%
MOH Molina Healthcare Inc. 0.12% 2,421 $420K New
BRBR Bellring Brands Inc. 0.12% 15,576 $416K Add +28.4%
ALHC Alignment Healthcare Inc. 0.12% 21,018 $415K New
GDDY GoDaddy Inc. Class A 0.12% 3,312 $411K Add +71.9%
UPST Upstart Holdings Inc. 0.12% 9,376 $410K Reduce -25.9%
AMCR Amcor PLC 0.12% 48,935 $408K Add +263.4%
SEDG Solaredge Technologies Inc. 0.12% 14,124 $407K New
DDOG Datadog Inc. Class A 0.12% 2,965 $403K Add +2.2%
NEM Newmont Corp. 0.12% 4,011 $400K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 2,554 $392K New
SE Sea Ltd.-ADR 0.11% 3,043 $388K Add +46.0%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.11% 22,780 $385K New
PGR Progressive Corp. 0.11% 1,677 $382K Add +44.0%
ANAB Anaptysbio Inc. 0.11% 7,852 $381K New
SIG Signet Jewelers Ltd. 0.11% 4,533 $376K New
AFL Aflac Inc. 0.11% 3,403 $375K Reduce -63.9%
GOLF Acushnet Holdings Corp. 0.11% 4,676 $373K Reduce -80.5%
BE Bloom Energy Corp. Class A 0.11% 4,237 $368K New
HOOD Robinhood Markets Inc. Class A 0.11% 3,254 $368K New
ALAB Astera Labs Inc. 0.11% 2,203 $366K New
HIMS Hims & Hers Health Inc. 0.11% 11,262 $366K New
IBKR Interactive Brokers Gro Class A 0.11% 5,680 $365K New
HBM Hudbay Minerals Inc. 0.11% 18,401 $365K New
STLD Steel Dynamics Inc. 0.10% 2,148 $364K Reduce -49.1%
CALM Cal-Maine Foods Inc. 0.10% 4,563 $363K New
GPCR Structure Therapeutics Inc. 0.10% 5,213 $363K New
MET Metlife Inc. 0.10% 4,568 $361K Reduce -47.4%
IDXX Idexx Laboratories Inc. 0.10% 528 $357K New
JNJ Johnson & Johnson 0.10% 1,724 $357K New
VITL Vital Farms Inc. 0.10% 11,153 $356K New
SNOW Snowflake Inc. 0.10% 1,612 $354K Reduce -75.1%
KURA Kura Oncology Inc. 0.10% 33,936 $353K New
AAPL Apple Inc. 0.10% 1,296 $352K Add +1.2%
HELE Helen of Troy Ltd. 0.10% 16,510 $351K New
BIRK Birkenstock Holding PLC 0.10% 8,553 $350K Add +50.8%
AAL American Airlines Group Inc. 0.10% 22,629 $347K Reduce -70.0%
ENVX Enovix Corp. 0.10% 47,033 $344K Add +63.9%
CELH Celsius Holdings Inc. 0.10% 7,477 $342K New
YUM Yum! Brands Inc. 0.10% 2,256 $341K Reduce -38.2%
OPEN Opendoor Technologies Inc. 0.10% 58,445 $341K New
ARGX Argenx SE - ADR 0.10% 404 $340K Add +20.2%
SSRM SSR Mining Inc. 0.10% 15,477 $339K New
GPN Global Payments Inc. 0.10% 4,380 $339K New
CCL Carnival Corp. 0.10% 11,032 $337K New
RUN Sunrun Inc. 0.10% 18,204 $335K New
LUV Southwest Airlines Co. 0.10% 8,095 $335K New
LOW Lowe's Cos Inc. 0.10% 1,386 $334K Add +18.4%
CBOE Cboe Global Markets Inc. 0.10% 1,331 $334K New
OTIS Otis Worldwide Corp. 0.10% 3,820 $334K Reduce -47.8%
FAST Fastenal Co. 0.10% 8,252 $331K New
VSXY Victoria's Secret & Co. 0.10% 6,096 $330K Reduce -89.3%
BC Brunswick Corp. 0.10% 4,442 $330K Reduce -41.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.10% 2,222 $330K Add +8.0%
RACE Ferrari NV 0.09% 890 $329K Reduce -2.2%
TMDX Transmedics Group Inc. 0.09% 2,691 $327K New
THC Tenet Healthcare Corp. 0.09% 1,637 $325K New
SHAK Shake Shack Inc. Class A 0.09% 3,970 $322K Reduce -63.1%
TGTX TG Therapeutics Inc. 0.09% 10,778 $321K New
VLTO Veralto Corp. 0.09% 3,214 $321K Add +68.3%
INTC Intel Corp. 0.09% 8,689 $321K New
CPAY Corpay Inc. 0.09% 1,056 $318K Add +4.0%
DASH DoorDash Inc. Class A 0.09% 1,400 $317K Add +16.1%
MS Morgan Stanley 0.09% 1,780 $316K New
ALNY Alnylam Pharmaceuticals Inc. 0.09% 791 $315K Add +31.2%
GBDC Golub Capital BDC Inc. 0.09% 22,887 $311K New
GS Goldman Sachs Group Inc. 0.09% 353 $310K New
CNNE Cannae Holdings Inc. 0.09% 19,688 $310K New
RYTM Rhythm Pharmaceuticals Inc. 0.09% 2,881 $308K New
LQDA Liquidia Corp. 0.09% 8,931 $308K New
CRBG Corebridge Financial Inc. 0.09% 10,121 $305K New
RKT Rocket Cos Inc. Class A 0.09% 15,529 $301K New
PII Polaris Inc. 0.09% 4,667 $295K Reduce -76.7%
LNT Alliant Energy Corp. 0.08% 4,528 $294K New
GH Guardant Health Inc. 0.08% 2,877 $294K New
SKYW Skywest Inc. 0.08% 2,926 $294K Reduce -42.0%
FMC FMC Corp. 0.08% 21,148 $293K New
ARKW ARK Next Generation Technolo 0.08% 1,975 $292K New
AAON Aaon Inc. 0.08% 3,818 $291K New
DLTR Dollar Tree Inc. 0.08% 2,364 $291K Reduce -77.5%
FWRG First Watch Restaurant Group 0.08% 19,229 $290K Reduce -74.8%
PAYC Paycom Software Inc. 0.08% 1,816 $289K New
ORCL Oracle Corp. 0.08% 1,482 $289K New
SPG Simon Property Group Inc. 0.08% 1,558 $288K Reduce -22.6%
GLBE Global-E Online Ltd. 0.08% 7,309 $287K New
WIX Wix.com Ltd. 0.08% 2,759 $287K Reduce -8.2%
SANM Sanmina Corp. 0.08% 1,895 $284K New
OGE Oge Energy Corp. 0.08% 6,657 $284K Reduce -28.9%
RARE Ultragenyx Pharmaceutical Inc. 0.08% 12,343 $284K New
HCA HCA Healthcare Inc. 0.08% 598 $279K New
SMCI Super Micro Computer Inc. 0.08% 9,486 $278K New
SKWD Skyward Specialty Insurance 0.08% 5,377 $275K Reduce -7.9%
RF Regions Financial Corp. 0.08% 10,099 $274K New
ROK Rockwell Automation Inc. 0.08% 703 $274K New
ES Eversource Energy 0.08% 4,036 $272K Reduce -41.0%
ARES Ares Management Corp. Class A 0.08% 1,676 $271K Reduce -39.1%
HBAN Huntington Bancshares Inc. 0.08% 15,542 $270K Reduce -43.3%
SONO Sonos Inc. 0.08% 15,341 $269K New
STRL Sterling Infrastructure Inc. 0.08% 878 $269K New
CLF Cleveland-Cliffs Inc. 0.08% 20,167 $268K New
EPC Edgewell Personal Care Co. 0.08% 15,625 $266K New
VRT Vertiv Holdings Co. Class A 0.08% 1,626 $263K New
UNH Unitedhealth Group Inc. 0.08% 796 $263K Add +11.6%
CENTA Central Garden and Pet Co. Class A 0.08% 8,936 $261K New
RRX Regal Rexnord Corp. 0.07% 1,847 $259K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 1,285 $259K New
LOGI Logitech International-Reg 0.07% 2,574 $258K New
JOBY Joby Aviation Inc. 0.07% 19,515 $258K Reduce -62.3%
OLMA Olema Pharmaceuticals Inc. 0.07% 10,237 $256K New
MASI Masimo Corp. 0.07% 1,966 $256K Reduce -63.1%
SEIC Sei Investments Company 0.07% 3,117 $256K Reduce -11.7%
PEP Pepsico Inc. 0.07% 1,781 $256K Reduce -65.7%
ETN Eaton Corp. PLC 0.07% 796 $254K New
FTNT Fortinet Inc. 0.07% 3,180 $253K New
PRVA Privia Health Group Inc. 0.07% 10,646 $252K New
NGD New Gold Inc. 0.07% 28,884 $252K New
CSTL Castle Biosciences Inc. 0.07% 6,458 $251K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.07% 1,280 $249K New
CVS CVS Health Corp. 0.07% 3,125 $248K Reduce -48.6%
EME Emcor Group Inc. 0.07% 404 $247K New
WTW Willis Towers Watson PLC 0.07% 750 $246K New
WAY Waystar Holding Corp. 0.07% 7,408 $243K New
GEV GE Vernova Inc. 0.07% 371 $242K Reduce -54.3%
FANG Diamondback Energy Inc. 0.07% 1,609 $242K New
ECL Ecolab Inc. 0.07% 918 $241K Reduce -58.4%
PPL PPL Corp. 0.07% 6,836 $239K New
GLTR Abrdn Precious Metals Basket 0.07% 1,163 $239K New
IAG Iamgold Corp. 0.07% 14,388 $237K New
WGS Genedx Holdings Corp. 0.07% 1,823 $237K New
EXP Eagle Materials Inc. 0.07% 1,147 $237K New
A Agilent Technologies Inc. 0.07% 1,742 $237K Add +5.9%
CYTK Cytokinetics Inc. 0.07% 3,679 $234K New
CHH Choice Hotels Intl Inc. 0.07% 2,452 $234K New
LAD Lithia Motors Inc. 0.07% 696 $231K Reduce -87.4%
WAB Wabtec Corp. 0.07% 1,072 $229K Reduce -66.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 770 $228K New
WING Wingstop Inc. 0.07% 956 $228K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.07% 2,220 $227K New
RLAY Relay Therapeutics Inc. 0.07% 26,814 $227K New
HLI Houlihan Lokey Inc. 0.07% 1,294 $225K New
CMI Cummins Inc. 0.06% 441 $225K Reduce -21.5%
NRG NRG Energy Inc. 0.06% 1,385 $221K New
TEM Tempus AI Inc. Class A 0.06% 3,718 $220K New
MORN Morningstar Inc. 0.06% 1,005 $218K New
MOS The Mosaic Co. 0.06% 9,055 $218K Add +44.4%
LOPE Grand Canyon Education Inc. 0.06% 1,308 $218K New
GFL GFL Environmental Inc.-Sub VT 0.06% 5,032 $216K New
SOFI Sofi Technologies Inc. 0.06% 8,216 $215K New
MOD Modine Manufacturing Co. 0.06% 1,611 $215K New
HRL Hormel Foods Corp. 0.06% 9,060 $215K Reduce -80.8%
TFC Truist Financial Corp. 0.06% 4,321 $213K New
ADP Automatic Data Processing 0.06% 825 $212K New
STE Steris PLC 0.06% 837 $212K New
XYL Xylem Inc. 0.06% 1,555 $212K New
ENSG The Ensign Group Inc. 0.06% 1,207 $210K New
SAP Sap SE-Sponsored ADR 0.06% 863 $210K Reduce -35.2%
VTR Ventas Inc. 0.06% 2,691 $208K New
FIS Fidelity National Info Serv 0.06% 3,110 $207K Reduce -61.6%
AXS Axis Capital Holdings Ltd. 0.06% 1,895 $203K Reduce -70.3%
BTG B2GOLD Corp. 0.06% 44,646 $201K New
AGYS Agilysys Inc. 0.06% 1,686 $200K New
GES Guess? Inc. 0.06% 11,568 $194K New
CWH Camping World Holdings Inc. Class A 0.06% 19,735 $192K New
ULCC Frontier Group Holdings Inc. 0.06% 40,534 $191K Add +46.4%
MLKN Millerknoll Inc. 0.05% 10,413 $190K Reduce -0.8%
SPT Sprout Social Inc. Class A 0.05% 16,247 $183K New
NWL Newell Brands Inc. 0.05% 46,988 $175K New
HR Healthcare Realty Trust Inc. 0.05% 10,148 $172K New
LFST Lifestance Health Group Inc. 0.05% 22,398 $158K New
UEC Uranium Energy Corp. 0.04% 13,257 $155K New
SBH Sally Beauty Holdings Inc. 0.04% 10,301 $147K Reduce -88.5%
CNH CNH Industrial NV 0.04% 14,580 $134K Add +19.2%
NAVI Navient Corp. 0.04% 10,117 $132K Reduce -35.8%
FRSH Freshworks Inc. Class A 0.04% 10,115 $124K New
DNUT Krispy Kreme Inc. 0.03% 29,248 $118K New
BTDR Bitdeer Technologies Group-A 0.03% 10,007 $112K New
AUR Aurora Innovation Inc. 0.03% 23,655 $91K Reduce -24.3%
TMC TMC the Metals Co. Inc. 0.02% 13,345 $82K New
BTBT Bit Digital Inc. 0.02% 30,577 $58K New
COTY Coty Inc. Class A 0.02% 17,372 $54K Reduce -86.6%
LAC Lithium Americas Corp. 0.01% 10,773 $47K Reduce -35.0%
AMC AMC Entertainment HLDS Class A 0.01% 29,544 $46K New
CLOV Clover Health Investments Co. 0.01% 19,296 $45K New
RLX RLX Technology Inc.-ADR 0.01% 19,292 $45K New
GDRX Goodrx Holdings Inc. Class A 0.01% 13,984 $38K New
PLUG Plug Power Inc. 0.01% 16,200 $32K New
OCGN Ocugen Inc. 0.01% 18,682 $25K New
CGC Canopy Growth Corp. 0.01% 22,031 $25K New
ALIT Alight Inc. Class A 0.01% 11,420 $22K Reduce -10.9%
GERN Geron Corp. 0.01% 15,308 $20K New
IQ Iqiyi Inc.-ADR 0.01% 10,000 $19K New
QSI Quantum-Si Inc. 0.01% 17,442 $19K New
REKR Rekor Systems Inc. 0.00% 10,899 $15K New
NFE New Fortress Energy Inc. 0.00% 11,536 $13K New

Portfolio Sells Q3 2025 → Q4 2025
SPY SS SPDR S&P 500 ETF Trust-US Reduce -20.3% 6.43% −1.99
CROX Crocs Inc. Reduce -70.1% 0.36% −0.90
CZR Caesars Entertainment Inc. Sold out 0.00% −0.84
BLMN Bloomin' Brands Inc. Sold out 0.00% −0.77
PAYX Paychex Inc. Sold out 0.00% −0.68
SHW The Sherwin-Williams Co. Reduce -71.6% 0.22% −0.67
GOOGL Alphabet Inc. Class A Sold out 0.00% −0.66
REAL The Realreal Inc. Sold out 0.00% −0.64
URBN Urban Outfitters Inc. Reduce -77.1% 0.18% −0.63
TOST Toast Inc. Class A Reduce -70.6% 0.22% −0.60
BFAM Bright Horizons Family Solut Sold out 0.00% −0.57
SITE Siteone Landscape Supply Inc. Sold out 0.00% −0.57
LEVI Levi Strauss & Co. Class A Sold out 0.00% −0.55
ETSY Etsy Inc. Sold out 0.00% −0.51
EYE National Vision Holdings Inc. Sold out 0.00% −0.49
LH Labcorp Holdings Inc. Reduce -69.8% 0.16% −0.49
DIS The Walt Disney Co. Reduce -72.3% 0.17% −0.48
RGTI Rigetti Computing Inc. Sold out 0.00% −0.48
AMZN Amazon.com Inc. Sold out 0.00% −0.47
GOLF Acushnet Holdings Corp. Reduce -80.5% 0.11% −0.47
LAD Lithia Motors Inc. Reduce -87.4% 0.07% −0.47
SLM SLM Corp. Sold out 0.00% −0.46
PCTY Paylocity Holding Corp. Sold out 0.00% −0.46
DRI Darden Restaurants Inc. Sold out 0.00% −0.46
MSTR Strategy Inc. Sold out 0.00% −0.44
APO Apollo Global Management Inc. Sold out 0.00% −0.42
ELV Elevance Health Inc. Sold out 0.00% −0.41
PINS Pinterest Inc. Class A Sold out 0.00% −0.41
SBH Sally Beauty Holdings Inc. Reduce -88.5% 0.04% −0.41
CART Maplebear Inc. Sold out 0.00% −0.41
CBRL Cracker Barrel Old Country Sold out 0.00% −0.40
ADT Adt Inc. Sold out 0.00% −0.40
CASY Casey's General Stores Inc. Sold out 0.00% −0.40
PTLO Portillo's Inc. Class A Sold out 0.00% −0.39
YETI Yeti Holdings Inc. Reduce -74.5% 0.18% −0.39
RSG Republic Services Inc. Sold out 0.00% −0.38
VSXY Victoria's Secret & Co. Reduce -89.3% 0.10% −0.38
FLUT Flutter Entertainment PLC-Di Sold out 0.00% −0.37
UPS United Parcel Service Class B Reduce -55.8% 0.35% −0.36
MCD McDonald's Corp. Sold out 0.00% −0.35
CMCSA Comcast Corp. Class A Sold out 0.00% −0.35
D Dominion Energy Inc. Sold out 0.00% −0.35
SNOW Snowflake Inc. Reduce -75.1% 0.10% −0.35
DIN Dine Brands Global Inc. Sold out 0.00% −0.35
PLAY Dave & Buster's Entertainmen Sold out 0.00% −0.34
WRBY Warby Parker Inc. Class A Sold out 0.00% −0.33
TU Telus Corp. Sold out 0.00% −0.31
NWSA News Corp. Class A Sold out 0.00% −0.31
BBY Best Buy Co. Inc. Reduce -64.5% 0.13% −0.30
HRL Hormel Foods Corp. Reduce -80.8% 0.06% −0.30

Portfolio Buys Q3 2025 → Q4 2025
IWM iShares Russell 2000 ETF Add +61.0% 8.78% +3.06
DECK Deckers Outdoor Corp. New 0.96% +0.96
DKS Dick's Sporting Goods Inc. New 0.87% +0.87
CRI Carter's Inc. New 0.72% +0.72
KDP Keurig Dr Pepper Inc. New 0.66% +0.66
EL Estee Lauder Companies Class A New 0.60% +0.60
SIRI Sirius XM Holdings Inc. New 0.57% +0.57
MTCH Match Group Inc. Add +95.3% 1.40% +0.56
ROKU Roku Inc. Add +293.4% 0.75% +0.56
JBLU Jetblue Airways Corp. New 0.56% +0.56
SONY Sony Group Corp. - SP ADR New 0.55% +0.55
MSFT Microsoft Corp. New 0.49% +0.49
AS Amer Sports Inc. Add +120.6% 0.85% +0.47
RVLV Revolve Group Inc. Class A New 0.47% +0.47
DTE DTE Energy Company New 0.46% +0.46
BOOT Boot Barn Holdings Inc. Add +269.0% 0.62% +0.45
AEO American Eagle Outfitters New 0.44% +0.44
CDW CDW Corp. Add +337.0% 0.61% +0.44
VFC VF Corp. Add +191.6% 0.61% +0.43
COLM Columbia Sportswear Co. New 0.43% +0.43
ALK Alaska Air Group Inc. New 0.43% +0.43
POOL Pool Corp. Add +933.6% 0.50% +0.43
TEL Te Connectivity PLC New 0.42% +0.42
TPR Tapestry Inc. New 0.42% +0.42
WWW Wolverine World Wide Inc. New 0.42% +0.42
ABT Abbott Laboratories New 0.41% +0.41
VEEV Veeva Systems Inc. Class A New 0.41% +0.41
DG Dollar General Corp. Add +98.6% 0.68% +0.40
LULU Lululemon Athletica Inc. Add +492.8% 0.45% +0.38
YOU Clear Secure Inc. Class A New 0.38% +0.38
LKQ LKQ Corp. New 0.38% +0.38
SPOT Spotify Technology SA Add +552.5% 0.45% +0.36
PFE Pfizer Inc. New 0.36% +0.36
ZBRA Zebra Technologies Corp. Class A New 0.35% +0.35
RL Ralph Lauren Corp. Add +409.0% 0.41% +0.34
SWK Stanley Black & Decker Inc. Add +313.7% 0.45% +0.33
KTB Kontoor Brands Inc. New 0.33% +0.33
LMND Lemonade Inc. New 0.33% +0.33
SITM Sitime Corp. New 0.33% +0.33
SBUX Starbucks Corp. New 0.31% +0.31
RCL Royal Caribbean Cruises Ltd. Add +488.6% 0.38% +0.30
BBWI Bath & Body Works Inc. Add +159.4% 0.64% +0.30
KO The Coca-Cola Co. New 0.29% +0.29
CTAS Cintas Corp. Add +272.6% 0.41% +0.28
HOG Harley-Davidson Inc. New 0.28% +0.28
ARMK Aramark New 0.28% +0.28
LIN Linde PLC New 0.28% +0.28
NYT New York Times Co. Class A New 0.27% +0.27
PSKY Paramount Skydance Class B New 0.27% +0.27
CAL Caleres Inc. New 0.27% +0.27

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