Blueshift Asset Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Blueshift Asset Management, LLC reported 484 stock positions worth $329.5 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, 2.4%) and Etsy (ETSY, 1.4%). Compared with Q4 2025, it opened 240 new positions, sold out of 202, added to 125 and reduced 119. The biggest buy was a new position in Etsy (ETSY) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −62%).

Most Recent 13F
Q2 2026
Location
RED BANK, NJ
CIK
0001727827
Portfolio Value
$329.5M (Q1 2026)
SEC Filing
0001727827-26-000004 ↗ filed May 14, 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 Q4 2025 Q1 2026: $329.5M $329.5M Q1 2026 Q2 2026: $431.7M Q2 2026

Holdings 484 stocks · $329.5M
IWM iShares Russell 2000 ETF 8.81% 117,019 $29.0M Reduce -5.4%
SPY SS SPDR S&P 500 ETF Trust-US 2.44% 12,388 $8.1M Reduce -62.1%
ETSY Etsy Inc. 1.37% 90,484 $4.5M New
CAR Avis Budget Group Inc. 1.10% 24,780 $3.6M Add +332.8%
MTCH Match Group Inc. 1.06% 113,227 $3.5M Reduce -24.5%
ORLY O'reilly Automotive Inc. 0.92% 32,703 $3.0M Add +568.5%
FIVE Five Below 0.87% 12,552 $2.9M Add +17.6%
MUSA Murphy USA Inc. 0.83% 5,505 $2.7M New
EFX Equifax Inc. 0.83% 15,101 $2.7M Add +119.9%
KMX Carmax Inc. 0.79% 62,348 $2.6M New
NKE Nike Inc. Class B 0.78% 48,487 $2.6M Add +536.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.77% 26,350 $2.5M Add +416.5%
AFRM Affirm Holdings Inc. 0.75% 53,826 $2.5M Add +93.2%
TGT Target Corp. 0.72% 19,643 $2.4M Add +351.5%
RCL Royal Caribbean Cruises Ltd. 0.70% 8,441 $2.3M Add +77.3%
PVH PVH Corp. 0.70% 33,269 $2.3M Add +292.6%
DBX Dropbox Inc. Class A 0.70% 101,805 $2.3M New
GWW WW Grainger Inc. 0.68% 2,047 $2.2M Add +240.0%
NET Cloudflare Inc. Class A 0.65% 10,349 $2.1M Add +121.6%
RBLX Roblox Corp. Class A 0.63% 36,890 $2.1M Add +0.5%
LH Labcorp Holdings Inc. 0.60% 7,433 $2.0M Add +237.4%
HTZ Hertz Global Hldgs Inc. 0.59% 424,347 $2.0M Reduce -24.0%
BBWI Bath & Body Works Inc. 0.59% 104,283 $1.9M Reduce -5.2%
TE T1 Energy Inc. 0.58% 437,174 $1.9M New
DUK Duke Energy Corp. 0.57% 14,467 $1.9M New
OLLI Ollie's Bargain Outlet Holdi 0.56% 20,177 $1.9M Add +1.6%
YOU Clear Secure Inc. Class A 0.54% 36,450 $1.8M Reduce -2.8%
QSR Restaurant Brands Intern 0.54% 23,864 $1.8M Add +13.7%
SPOT Spotify Technology SA 0.51% 3,482 $1.7M Add +29.2%
ASO Academy Sports & Outdoors Inc. 0.51% 29,597 $1.7M Add +13.9%
MET Metlife Inc. 0.50% 23,396 $1.7M Add +412.2%
CVNA Carvana Co. 0.47% 4,972 $1.6M Reduce -2.0%
AIZ Assurant Inc. 0.46% 6,993 $1.5M Add +181.6%
TEAM Atlassian Corp. Class A 0.46% 22,004 $1.5M Add +239.8%
AEO American Eagle Outfitters 0.45% 89,309 $1.5M Add +54.0%
LMND Lemonade Inc. 0.44% 23,345 $1.5M Add +45.5%
UNH Unitedhealth Group Inc. 0.44% 5,401 $1.5M Add +578.5%
DRVN Driven Brands Holdings Inc. 0.43% 113,368 $1.4M New
CASY Casey's General Stores Inc. 0.43% 1,950 $1.4M New
SITM Sitime Corp. 0.43% 4,103 $1.4M Add +27.9%
DG Dollar General Corp. 0.42% 11,714 $1.4M Reduce -34.4%
IMAX Imax Corp. 0.41% 35,868 $1.4M Add +85.6%
ROKU Roku Inc. 0.41% 14,245 $1.3M Reduce -40.3%
CNK Cinemark Holdings Inc. 0.41% 46,881 $1.3M Add +38.7%
OSCR Oscar Health Inc. Class A 0.40% 115,803 $1.3M Add +12.7%
LOW Lowe's Cos Inc. 0.39% 5,481 $1.3M Add +295.4%
BIRK Birkenstock Holding PLC 0.39% 35,861 $1.3M Add +319.3%
PRGS Progress Software Corp. 0.39% 49,815 $1.3M New
GM General Motors Co. 0.38% 16,731 $1.2M Reduce -4.1%
TRUP Trupanion Inc. 0.37% 47,563 $1.2M Add +48.6%
TPR Tapestry Inc. 0.36% 8,350 $1.2M Reduce -26.2%
ZBRA Zebra Technologies Corp. Class A 0.36% 5,631 $1.2M Add +13.3%
ENVA Enova International Inc. 0.36% 8,660 $1.2M Add +139.6%
LLY Eli Lilly & Co. 0.36% 1,274 $1.2M New
META Meta Platforms Inc. Class A 0.35% 2,028 $1.2M New
LTH Life Time Group Holdings Inc. 0.34% 41,964 $1.1M Reduce -12.1%
SHAK Shake Shack Inc. Class A 0.34% 12,641 $1.1M Add +218.4%
GEN Gen Digital Inc. 0.33% 58,269 $1.1M New
CWST Casella Waste Systems Inc. Class A 0.33% 13,739 $1.1M Add +64.5%
KDP Keurig Dr Pepper Inc. 0.33% 40,742 $1.1M Reduce -50.0%
PLNT Planet Fitness Inc. Class A 0.32% 14,376 $1.1M New
ELF Elf Beauty Inc. 0.32% 17,541 $1.1M New
STX Seagate Technology Holdings 0.32% 2,703 $1.1M Reduce -12.8%
CVS CVS Health Corp. 0.32% 14,593 $1.0M Add +367.0%
BROS Dutch Bros Inc. Class A 0.31% 20,440 $1.0M Add +18.9%
DKS Dick's Sporting Goods Inc. 0.31% 5,128 $1.0M Reduce -66.2%
EXR Extra Space Storage Inc. 0.30% 7,626 $1000K Add +15.8%
MKC McCormick & Co.-Non VTG SHRS 0.29% 19,067 $962K New
BE Bloom Energy Corp. Class A 0.29% 7,071 $958K Add +66.9%
CELH Celsius Holdings Inc. 0.28% 26,379 $936K Add +252.8%
V Visa Inc. Class A 0.28% 3,094 $935K New
UPS United Parcel Service Class B 0.28% 9,398 $925K Reduce -22.1%
TRI Thomson Reuters Corp. 0.28% 10,266 $924K Reduce -14.0%
FCX Freeport-McMoran Inc. 0.28% 15,683 $922K New
CAT Caterpillar Inc. 0.28% 1,295 $917K Add +34.5%
PSKY Paramount Skydance Class B 0.28% 101,419 $915K Add +45.5%
ROL Rollins Inc. 0.27% 16,903 $903K Add +17.2%
SHW The Sherwin-Williams Co. 0.27% 2,799 $897K Add +17.8%
CRDO Credo Technology Group Holdi 0.27% 9,465 $888K Add +29.4%
BTSG Brightspring Health Services 0.27% 20,733 $883K New
RUN Sunrun Inc. 0.27% 64,895 $880K Add +256.5%
TRIP Tripadvisor Inc. 0.26% 81,900 $873K Reduce -38.7%
PGNY Progyny Inc. 0.26% 51,321 $871K New
XYZ Block Inc. 0.26% 14,431 $868K Add +47.8%
URBN Urban Outfitters Inc. 0.26% 13,695 $868K Add +61.4%
PSA Public Storage 0.26% 3,199 $867K New
RGEN Repligen Corp. 0.26% 7,351 $866K New
GLW Corning Inc. 0.26% 6,311 $858K Reduce -34.6%
ARES Ares Management Corp. Class A 0.26% 7,826 $854K Add +366.9%
FIX Comfort Systems USA Inc. 0.26% 611 $843K Reduce -32.0%
SWK Stanley Black & Decker Inc. 0.25% 11,808 $839K Reduce -43.8%
AXON Axon Enterprise Inc. 0.25% 1,970 $837K New
DELL Dell Technologies -C 0.25% 5,051 $829K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.25% 57,592 $828K New
SN Sharkninja Inc. 0.25% 7,797 $826K Reduce -61.5%
WMT Walmart Inc. 0.25% 6,636 $825K Add +30.0%
LYV Live Nation Entertainment Inc. 0.25% 5,381 $821K New
MDB Mongodb Inc. 0.25% 3,338 $817K New
CHH Choice Hotels Intl Inc. 0.25% 7,894 $817K Add +221.9%
TU Telus Corp. 0.25% 63,510 $815K New
TMUS T-Mobile US Inc. 0.25% 3,871 $813K Add +32.3%
CMC Commercial Metals Co. 0.24% 13,136 $807K New
CBRL Cracker Barrel Old Country 0.24% 28,647 $805K New
GDDY GoDaddy Inc. Class A 0.24% 9,728 $804K Add +193.7%
ANET Arista Networks Inc. 0.24% 6,523 $801K New
HBM Hudbay Minerals Inc. 0.24% 38,146 $797K Add +107.3%
AS Amer Sports Inc. 0.24% 24,010 $790K Reduce -69.6%
WDAY Workday Inc. Class A 0.24% 6,023 $783K Add +31.5%
VSXY Victoria's Secret & Co. 0.24% 16,866 $782K Add +176.7%
COR Cencora Inc. 0.24% 2,480 $779K Add +20.3%
CXT Crane NXT Co. 0.24% 19,164 $778K Add +33.9%
ROST Ross Stores Inc. 0.23% 3,489 $756K Reduce -47.7%
P Everpure Inc. Class A 0.23% 12,756 $753K New
CRI Carter's Inc. 0.23% 20,929 $748K Reduce -72.8%
MU Micron Technology Inc. 0.23% 2,205 $745K Add +1.4%
AAPL Apple Inc. 0.23% 2,934 $745K Add +126.4%
DY Dycom Industries Inc. 0.22% 2,186 $741K New
FOXA Fox Corp. Class A 0.22% 12,608 $736K Reduce -8.2%
PNW Pinnacle West Capital 0.22% 7,304 $736K New
NCLH Norwegian Cruise Line Holdin 0.22% 39,056 $730K Add +40.5%
PRKS United Parks & Resorts Inc. 0.22% 22,292 $728K Add +77.3%
CGNX Cognex Corp. 0.22% 14,829 $726K Reduce -34.7%
UAL United Airlines Holdings Inc. 0.22% 7,719 $711K New
HELE Helen of Troy Ltd. 0.22% 49,278 $711K Add +198.5%
OTIS Otis Worldwide Corp. 0.22% 9,209 $710K Add +141.1%
LQDA Liquidia Corp. 0.22% 18,808 $710K Add +110.6%
LKQ LKQ Corp. 0.21% 24,005 $705K Reduce -44.6%
POST Post Holdings Inc. filed as POST HLDGS INC 0.21% 7,090 $701K Add +63.3%
WFC Wells Fargo & Co. 0.21% 8,739 $696K New
NXPI NXP Semiconductors NV 0.21% 3,466 $682K New
LULU Lululemon Athletica Inc. 0.21% 4,444 $680K Reduce -41.3%
DUOL Duolingo 0.20% 6,799 $670K Reduce -18.0%
LZ Legalzoomcom Inc. 0.20% 118,099 $670K New
W Wayfair Inc. Class A 0.20% 8,888 $668K New
DASH DoorDash Inc. Class A 0.20% 4,448 $668K Add +217.7%
POOL Pool Corp. 0.20% 3,288 $665K Reduce -56.2%
EQH Equitable Holdings Inc. 0.20% 17,921 $665K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.20% 495 $654K New
DKNG Draftkings Inc. Class A 0.20% 29,883 $646K New
OMF Onemain Holdings Inc. 0.20% 12,012 $643K New
ABG Asbury Automotive Group 0.20% 3,288 $643K New
PG The Procter & Gamble Co. 0.19% 4,402 $636K Add +41.0%
INCY Incyte Corp. 0.19% 6,749 $635K New
ECL Ecolab Inc. 0.19% 2,387 $635K Add +160.0%
SOFI Sofi Technologies Inc. 0.19% 39,952 $634K Add +386.3%
LAD Lithia Motors Inc. 0.19% 2,533 $633K Add +263.9%
AVY Avery Dennison Corp. 0.19% 3,661 $632K New
ABT Abbott Laboratories 0.19% 6,143 $631K Reduce -45.9%
ASAN Asana Inc. Class A 0.19% 98,373 $630K New
ULTA Ulta Beauty Inc. 0.19% 1,203 $629K Add +53.0%
ACIW Aci Worldwide Inc. 0.19% 15,228 $625K New
MMM 3M Co. 0.19% 4,271 $620K Add +35.7%
AMG Affiliated Managers Group 0.19% 2,231 $617K New
COF Capital One Financial Corp. 0.19% 3,375 $616K New
HUM Humana Inc. 0.19% 3,537 $613K Add +47.7%
BRBR Bellring Brands Inc. 0.19% 38,048 $612K Add +144.3%
DECK Deckers Outdoor Corp. 0.19% 6,108 $611K Reduce -80.9%
PINS Pinterest Inc. Class A 0.18% 32,979 $605K New
RVTY Revvity Inc. 0.18% 6,878 $603K New
MGM MGM Resorts International 0.18% 16,273 $602K New
SBSW Sibanye-Stillwater Ltd.-ADR 0.18% 48,803 $601K Add +0.1%
SIRI Sirius XM Holdings Inc. 0.18% 26,046 $601K Reduce -73.5%
HUBS HubSpot Inc. 0.18% 2,456 $600K Add +15.0%
HBAN Huntington Bancshares Inc. 0.18% 38,297 $599K Add +146.4%
APPF Appfolio Inc. Class A 0.18% 3,674 $580K Add +67.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 2,380 $577K Add +209.1%
VST Vistra Corp. 0.17% 3,834 $576K New
CCK Crown Holdings Inc. 0.17% 5,733 $575K New
MKTX Marketaxess Holdings Inc. 0.17% 3,464 $571K New
GIL Gildan Activewear Inc. 0.17% 10,221 $569K New
CHWY Chewy Inc. Class A 0.17% 21,046 $568K Add +13.4%
BSX Boston Scientific Corp. 0.17% 9,020 $566K Add +22.2%
SCHL Scholastic Corp. 0.17% 14,458 $565K New
WAT Waters Corp. 0.17% 1,892 $563K New
ANF Abercrombie & Fitch Co. Class A 0.17% 6,156 $562K New
SOLV Solventum Corp. 0.17% 8,602 $562K New
ITRI Itron Inc. 0.17% 6,193 $555K Reduce -15.1%
AAP Advance Auto Parts Inc. 0.17% 10,450 $551K New
RELY Remitly Global Inc. 0.17% 35,121 $550K Reduce -31.9%
FDX FedEx Corp. 0.17% 1,531 $545K New
VFC VF Corp. 0.16% 31,594 $537K Reduce -73.1%
AN Autonation Inc. 0.16% 2,745 $536K Reduce -6.2%
ALAB Astera Labs Inc. 0.16% 4,889 $536K Add +121.9%
HALO Halozyme Therapeutics Inc. 0.16% 8,269 $534K New
AER Aercap Holdings NV 0.16% 3,892 $534K New
SAP Sap SE-Sponsored ADR 0.16% 3,097 $530K Add +258.9%
WAB Wabtec Corp. 0.16% 2,116 $529K Add +97.4%
CMI Cummins Inc. 0.16% 982 $528K Add +122.7%
LECO Lincoln Electric Holdings 0.16% 2,114 $527K New
SPXC SPX Technologies Inc. 0.16% 2,614 $523K New
WIX Wix.com Ltd. 0.16% 5,802 $523K Add +110.3%
LYG Lloyds Banking Group PLC-ADR 0.16% 102,945 $518K New
WLY Wiley (john) & Sons Class A 0.16% 13,581 $517K New
VMI Valmont Industries 0.15% 1,275 $509K New
SE Sea Ltd.-ADR 0.15% 6,144 $509K Add +101.9%
SBUX Starbucks Corp. 0.15% 5,661 $507K Reduce -55.9%
GOOGL Alphabet Inc. Class A 0.15% 1,754 $504K New
RYTM Rhythm Pharmaceuticals Inc. 0.15% 5,787 $503K Add +100.9%
LRN Stride Inc. 0.15% 5,701 $503K New
RDDT Reddit Inc. Class A 0.15% 3,723 $501K New
AMAT Applied Materials Inc. 0.15% 1,462 $500K New
EEFT Euronet Worldwide Inc. 0.15% 7,488 $497K Reduce -14.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.15% 6,893 $495K Reduce -65.4%
IDCC Interdigital Inc. 0.15% 1,623 $490K New
CGON CG Oncology Inc. 0.15% 7,193 $487K New
SGI Somnigroup International Inc. 0.15% 6,543 $484K Reduce -63.7%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.15% 15,219 $483K New
BR Broadridge Financial Solutio 0.15% 2,972 $483K New
LPX Louisiana-Pacific Corp. 0.15% 6,615 $481K New
GGG Graco Inc. 0.15% 5,674 $480K New
WAL Western Alliance Bancorp 0.15% 6,763 $479K New
SYM Symbotic Inc. 0.14% 8,974 $477K Add +18.8%
MASI Masimo Corp. 0.14% 2,665 $474K Add +35.5%
WTFC Wintrust Financial Corp. 0.14% 3,410 $474K New
URI United Rentals Inc. 0.14% 650 $474K Reduce -33.5%
RACE Ferrari NV 0.14% 1,399 $473K Add +57.2%
F Ford Motor Co. filed as FORD MTR CO 0.14% 41,023 $473K Reduce -55.7%
CHE Chemed Corp. 0.14% 1,252 $473K New
ERIE Erie Indemnity Company Class A 0.14% 1,874 $471K Add +27.0%
SF Stifel Financial Corp. 0.14% 6,347 $469K New
GEHC GE Healthcare Technology 0.14% 6,555 $467K New
UHAL U-Haul Holding Co. 0.14% 9,690 $463K New
AWI Armstrong World Industries 0.14% 2,808 $463K New
UDR Udr Inc. 0.14% 13,681 $462K New
VMC Vulcan Materials Co. 0.14% 1,689 $460K Add +4.4%
RY Royal Bank of Canada 0.14% 2,839 $459K Reduce -6.9%
LEN Lennar Corp. Class A 0.14% 5,279 $458K New
TTAN Servicetitan Inc. Class A 0.14% 7,212 $458K Add +25.8%
DDS Dillards Inc. Class A 0.14% 798 $457K Reduce -53.8%
RKT Rocket Cos Inc. Class A 0.14% 31,983 $456K Add +106.0%
NXE Nexgen Energy Ltd. 0.14% 38,838 $451K Reduce -49.0%
AVGO Broadcom Inc. 0.14% 1,450 $449K Add +0.6%
CRBG Corebridge Financial Inc. 0.14% 18,790 $448K Add +85.7%
CROX Crocs Inc. 0.14% 5,393 $448K Reduce -63.0%
SYK Stryker Corp. 0.14% 1,359 $447K Reduce -34.9%
PNR Pentair PLC 0.14% 5,122 $446K New
CDNS Cadence Design SYS Inc. 0.14% 1,602 $445K Reduce -44.5%
VRT Vertiv Holdings Co. Class A 0.14% 1,775 $445K Add +9.2%
EWBC East West Bancorp Inc. 0.13% 4,110 $439K New
QGEN Qiagen N.V. 0.13% 10,925 $437K New
HRL Hormel Foods Corp. 0.13% 19,180 $434K Add +111.7%
BCS Barclays PLC-Spons ADR 0.13% 20,506 $434K New
BSY Bentley Systems Inc. Class B 0.13% 12,341 $433K Reduce -52.3%
IAI iShares U.S. Broker-Dealers 0.13% 2,625 $431K New
ALLE Allegion PLC 0.13% 2,965 $431K Reduce -15.7%
DE Deere & Co. 0.13% 764 $430K New
EBAY eBay Inc. 0.13% 4,693 $427K Reduce -66.0%
CLX Clorox Company 0.13% 4,121 $427K Reduce -16.7%
SIGI Selective Insurance Group 0.13% 5,633 $425K New
TWLO Twilio Inc. Class A 0.13% 3,358 $423K Reduce -39.0%
SSNC Ss&c Technologies Holdings 0.13% 6,215 $420K New
MAS Masco Corp. 0.13% 6,948 $419K New
UNP Union Pacific Corp. 0.13% 1,720 $417K Reduce -50.4%
EXLS Exlservice Holdings Inc. 0.13% 13,585 $414K New
CAL Caleres Inc. 0.13% 39,239 $414K Reduce -48.9%
MA Mastercard Inc. Class A 0.13% 826 $413K Reduce -66.7%
DB Deutsche Bank AG-Registered 0.12% 13,741 $409K New
BURL Burlington Stores Inc. 0.12% 1,256 $409K Reduce -75.7%
GAP The Gap Inc. 0.12% 16,876 $408K Reduce -48.7%
NVDA Nvidia Corp. 0.12% 2,341 $408K Reduce -48.0%
LYFT LYFT Inc. Class A 0.12% 30,669 $408K New
ADBE Adobe Inc. 0.12% 1,677 $408K New
MCHP Microchip Technology Inc. 0.12% 6,178 $399K New
BC Brunswick Corp. 0.12% 5,470 $398K Add +23.1%
CCL Carnival Corp. 0.12% 15,338 $397K Add +39.0%
INSM Insmed Inc. 0.12% 2,424 $396K Reduce -9.2%
SAIL Sailpoint Inc. 0.12% 29,710 $393K New
PH Parker Hannifin Corp. 0.12% 437 $391K New
TSM Taiwan Semiconductor-SP ADR 0.12% 1,156 $391K New
GEV GE Vernova Inc. 0.12% 447 $390K Add +20.5%
AAON Aaon Inc. 0.12% 4,682 $387K Add +22.6%
EGO Eldorado Gold Corp. 0.12% 11,233 $386K New
CTAS Cintas Corp. 0.12% 2,275 $385K Reduce -70.1%
ISRG Intuitive Surgical Inc. 0.12% 834 $384K New
TOST Toast Inc. Class A 0.12% 14,465 $383K Reduce -32.2%
INTU Intuit Inc. 0.12% 880 $380K New
CLS Celestica Inc. 0.11% 1,341 $378K New
AGX Argan Inc. 0.11% 688 $375K New
DXCM Dexcom Inc. 0.11% 5,931 $372K New
CAMT Camtek Ltd. 0.11% 2,456 $372K New
VEEV Veeva Systems Inc. Class A 0.11% 2,119 $372K Reduce -66.7%
YUM Yum! Brands Inc. 0.11% 2,384 $371K Add +5.7%
IR Ingersoll-Rand Inc. 0.11% 4,608 $369K New
FIS Fidelity National Info Serv 0.11% 7,853 $368K Add +152.5%
CPRX Catalyst Pharmaceuticals Inc. 0.11% 14,832 $367K New
KMB Kimberly-Clark Corp. 0.11% 3,792 $366K Reduce -40.3%
PTLO Portillo's Inc. Class A 0.11% 68,580 $363K New
IRTC Irhythm Holdings Inc. 0.11% 3,063 $361K New
MCW Mister Car Wash Inc. 0.11% 51,251 $357K New
MIR Mirion Technologies Inc. 0.11% 19,186 $357K Add +1.8%
BULL Webull Corp. 0.11% 74,261 $356K New
VZ Verizon Communications Inc. 0.11% 7,099 $356K Reduce -73.5%
CNM Core & Main Inc. Class A 0.11% 7,196 $355K New
ONTO Onto Innovation Inc. 0.11% 1,721 $353K New
DORM Dorman Products Inc. 0.11% 3,375 $352K New
TNL Travel + Leisure Co. 0.11% 5,082 $352K New
FSV Firstservice Corp. 0.11% 2,527 $351K New
MPWR Monolithic Power Systems Inc. 0.11% 321 $351K Reduce -47.7%
BX Blackstone Inc. 0.11% 3,044 $350K Reduce -24.9%
WDC Western Digital Corp. 0.11% 1,288 $348K New
PEP Pepsico Inc. 0.10% 2,229 $346K Add +25.1%
HOG Harley-Davidson Inc. 0.10% 16,880 $341K Reduce -64.5%
PGR Progressive Corp. 0.10% 1,721 $341K Add +2.6%
NTGR Netgear Inc. 0.10% 15,474 $338K New
INTC Intel Corp. 0.10% 7,632 $337K Reduce -12.2%
COHR Coherent Corp. 0.10% 1,412 $336K New
ITW Illinois Tool Works 0.10% 1,288 $335K New
DHI D.R. Horton Inc. 0.10% 2,441 $335K New
IBN Icici Bank Ltd.-Spon ADR 0.10% 12,912 $334K Reduce -51.1%
TMDX Transmedics Group Inc. 0.10% 3,358 $334K Add +24.8%
GOLF Acushnet Holdings Corp. 0.10% 3,566 $333K Reduce -23.7%
HLN Haleon PLC-ADR 0.10% 32,950 $330K New
CRWD CrowdStrike Holdings Inc. Class A 0.10% 844 $330K Reduce -25.1%
RBA RB Global Inc. 0.10% 3,435 $329K New
BLKB Blackbaud Inc. 0.10% 8,516 $329K New
MKL Markel Group Inc. 0.10% 169 $323K New
SBAC SBA Communications Corp. 0.10% 1,876 $323K New
CPB The Campbell's Company 0.10% 14,468 $322K New
HLT Hilton Worldwide Holdings Inc. 0.10% 1,059 $322K New
SHOP Shopify Inc. Class A 0.10% 2,708 $321K Reduce -27.4%
SYY Sysco Corp. 0.10% 4,500 $321K New
BTG B2GOLD Corp. 0.10% 70,620 $320K Add +58.2%
RKLB Rocket Lab Corp. 0.10% 4,980 $320K New
COMP Compass Inc. Class A 0.10% 43,487 $318K New
FLO Flowers Foods Inc. 0.10% 38,861 $317K New
VOD Vodafone Group PLC-SP ADR 0.10% 21,069 $316K New
OGS One Gas Inc. 0.10% 3,647 $314K New
PWR Quanta Services Inc. 0.10% 571 $313K Reduce -60.1%
SNOW Snowflake Inc. 0.09% 2,074 $313K Add +28.7%
TLN Talen Energy Corp. 0.09% 978 $312K New
MNDY Monday.com Ltd. 0.09% 4,515 $312K Reduce -46.7%
GRPN Groupon Inc. 0.09% 26,209 $312K Reduce -6.8%
UAA Under Armour Inc. Class A 0.09% 52,716 $312K Reduce -46.8%
DGX Quest Diagnostics Inc. 0.09% 1,581 $310K Reduce -71.5%
RJF Raymond James Financial Inc. 0.09% 2,137 $309K Reduce -56.1%
GRMN Garmin Ltd. 0.09% 1,329 $308K Reduce -49.8%
LAMR Lamar Advertising Co. Class A 0.09% 2,431 $308K New
GPN Global Payments Inc. 0.09% 4,560 $307K Add +4.1%
WINA Winmark Corp. 0.09% 715 $306K New
AXSM Axsome Therapeutics Inc. 0.09% 1,796 $304K New
OMC Omnicom Group 0.09% 4,023 $303K New
ENPH Enphase Energy Inc. 0.09% 7,974 $301K New
TCBI Texas Capital Bancshares Inc. 0.09% 3,159 $300K New
GBTG Global Business Travel Group 0.09% 53,625 $299K New
FOX Fox Corp. Class B 0.09% 5,621 $298K New
MLM Martin Marietta Materials 0.09% 507 $298K New
HCA HCA Healthcare Inc. 0.09% 621 $294K Add +3.9%
LBTYA Liberty Global Ltd. Class A 0.09% 24,259 $293K New
CHRW C.H. Robinson Worldwide Inc. 0.09% 1,764 $293K New
ALV Autoliv Inc. 0.09% 2,751 $289K New
LIF LIFE360 Inc. 0.09% 7,065 $288K Reduce -40.0%
ALGN Align Technology Inc. 0.09% 1,677 $287K New
TSN Tyson Foods Inc. Class A 0.09% 4,473 $287K Reduce -66.2%
PODD Insulet Corp. 0.09% 1,354 $284K Reduce -18.0%
MOS The Mosaic Co. 0.09% 11,065 $282K Add +22.2%
CSGP Costar Group Inc. 0.09% 6,985 $282K New
SVV Savers Value Village Inc. 0.09% 37,841 $282K New
EME Emcor Group Inc. 0.08% 379 $280K Reduce -6.2%
AVAV Aerovironment Inc. 0.08% 1,528 $280K New
HLF Herbalife Ltd. 0.08% 18,912 $278K New
FRPT Freshpet Inc. 0.08% 4,636 $273K New
PB Prosperity Bancshares Inc. 0.08% 4,068 $273K New
FLNC Fluence Energy Inc. 0.08% 19,853 $273K New
TTEK Tetra Tech Inc. 0.08% 9,028 $272K New
FBIN Fortune Brands Innovations I 0.08% 6,922 $270K New
ARKW ARK Next Generation Technolo 0.08% 2,234 $269K Add +13.1%
XMTR Xometry Inc. Class A 0.08% 6,563 $268K New
IAG Iamgold Corp. 0.08% 14,236 $268K Reduce -1.1%
TW Tradeweb Markets Inc. Class A 0.08% 2,274 $268K New
LUV Southwest Airlines Co. 0.08% 7,088 $266K Reduce -12.4%
BALL Ball Corp. 0.08% 4,503 $266K New
PRU Prudential Financial Inc. 0.08% 2,709 $265K New
OPCH Option Care Health Inc. 0.08% 9,820 $264K New
AZO AutoZone Inc. 0.08% 78 $263K Reduce -67.5%
AA Alcoa Corp. 0.08% 3,958 $263K Reduce -63.4%
ACHR Archer Aviation Inc. Class A 0.08% 50,701 $262K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.08% 1,234 $261K Reduce -3.6%
QCOM Qualcomm Inc. 0.08% 2,026 $261K New
SAIC Science Applications Inte 0.08% 2,747 $261K New
LRCX Lam Research Corp. 0.08% 1,210 $259K New
WWD Woodward Inc. 0.08% 720 $258K New
MDLZ Mondelez International Inc. Class A 0.08% 4,465 $257K New
FICO Fair Isaac Corp. 0.08% 240 $256K Reduce -22.3%
SONO Sonos Inc. 0.08% 18,998 $255K Add +23.8%
PRVA Privia Health Group Inc. 0.08% 12,273 $252K Add +15.3%
CDE Coeur Mining Inc. 0.08% 13,441 $252K Reduce -73.6%
RSI Rush Street Interactive Inc. 0.08% 11,495 $250K New
UFPT Ufp Technologies Inc. 0.08% 1,290 $250K New
DJCO Daily Journal Corp. 0.08% 517 $249K New
PNC PNC Financial Services Group 0.08% 1,197 $249K New
TEVA Teva Pharmaceutical-SP ADR 0.08% 8,214 $247K New
LMB Limbach Holdings Inc. 0.07% 3,154 $246K New
SYNA Synaptics Inc. 0.07% 3,509 $246K New
WMG Warner Music Group Corp. Class A 0.07% 9,607 $245K New
NTR Nutrien Ltd. 0.07% 3,250 $245K New
BTI British American Tob-SP ADR 0.07% 4,187 $245K New
SNAP Snap Inc. Class A 0.07% 52,630 $242K New
PAAS Pan American Silver Corp. 0.07% 4,421 $242K New
H Hyatt Hotels Corp. Class A 0.07% 1,652 $238K New
INOD Innodata Inc. 0.07% 6,119 $236K New
APGE Apogee Therapeutics Inc. 0.07% 2,805 $236K New
STLD Steel Dynamics Inc. 0.07% 1,309 $236K Reduce -39.1%
SONY Sony Group Corp. - SP ADR 0.07% 11,324 $234K Reduce -84.7%
CIGI Colliers Intl GR-Subord Vot 0.07% 2,189 $234K New
TRV The Travelers Cos Inc. 0.07% 797 $232K New
ABM Abm Industries Inc. 0.07% 6,018 $232K New
BYD Boyd Gaming Corp. 0.07% 2,818 $232K Reduce -73.7%
USB US Bancorp 0.07% 4,429 $230K New
ARMK Aramark 0.07% 5,654 $229K Reduce -78.2%
MMYT Makemytrip Ltd. 0.07% 6,145 $229K New
ROAD Construction Partners Inc. Class A 0.07% 2,059 $229K New
STRL Sterling Infrastructure Inc. 0.07% 561 $228K Reduce -36.1%
MRCY Mercury Systems Inc. 0.07% 3,104 $226K New
BELFB Bel Fuse Inc. Class B 0.07% 1,136 $225K New
APG Api Group Corp. 0.07% 5,546 $225K New
NSP Insperity Inc. 0.07% 8,304 $225K New
SRE Sempra 0.07% 2,299 $223K Reduce -71.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.07% 2,357 $223K Reduce -67.0%
MCD McDonald's Corp. 0.07% 718 $223K New
SNX TD Synnex Corp. 0.07% 1,318 $222K Reduce -66.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.07% 2,225 $221K Add +0.1%
TTWO Take-Two Interactive Softwre 0.07% 1,114 $220K Reduce -72.4%
ESTC Elastic NV 0.07% 4,380 $219K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.07% 8,926 $217K New
GNRC Generac Holdings Inc. 0.07% 1,107 $216K Reduce -75.9%
XP XP Inc. Class A 0.07% 11,349 $216K New
PNFP Pinnacle Financial Partners 0.06% 2,468 $213K New
CNC Centene Corp. 0.06% 6,464 $212K Reduce -43.9%
STE Steris PLC 0.06% 957 $212K Add +14.3%
RIG Transocean Ltd. 0.06% 31,825 $211K New
HL Hecla Mining Co. 0.06% 11,312 $211K New
ULCC Frontier Group Holdings Inc. 0.06% 59,391 $210K Add +46.5%
DLTR Dollar Tree Inc. 0.06% 1,914 $210K Reduce -19.0%
THO Thor Industries Inc. 0.06% 2,622 $209K New
HLMN Hillman Solutions Corp. 0.06% 25,174 $209K New
FLS Flowserve Corp. 0.06% 2,849 $209K New
RPM RPM International Inc. 0.06% 2,105 $209K Reduce -70.5%
BRO Brown & Brown Inc. 0.06% 3,202 $209K Reduce -57.5%
IONS Ionis Pharmaceuticals Inc. 0.06% 2,777 $209K Reduce -73.4%
EHC Encompass Health Corp. 0.06% 2,152 $208K Reduce -60.3%
DSGX The Descartes Systems Grp 0.06% 2,907 $208K New
HMY Harmony Gold MNG-Spon ADR 0.06% 13,475 $207K Reduce -74.5%
HROW Harrow Inc. 0.06% 5,840 $206K New
DNN Denison Mines Corp. 0.06% 58,304 $206K New
WGS Genedx Holdings Corp. 0.06% 3,201 $206K Add +75.6%
SNDK Sandisk Corp. 0.06% 323 $205K New
CBOE Cboe Global Markets Inc. 0.06% 730 $205K Reduce -45.1%
VSEC Vse Corp. 0.06% 1,110 $205K New
PBI Pitney Bowes Inc. 0.06% 18,471 $204K New
RYAN Ryan Specialty Holdings Inc. 0.06% 6,006 $203K New
WELL Welltower Inc. 0.06% 1,017 $201K New
RF Regions Financial Corp. 0.06% 7,672 $200K Reduce -24.0%
SEM Select Medical Holdings Corp. 0.06% 11,825 $193K New
ZETA Zeta Global Holdings Corp. Class A 0.06% 12,037 $192K New
FWRG First Watch Restaurant Group 0.06% 17,488 $183K Reduce -9.1%
ARDX Ardelyx Inc. 0.06% 30,404 $182K New
FNB FNB Corp. 0.05% 10,758 $180K New
SBH Sally Beauty Holdings Inc. 0.05% 12,428 $172K Add +20.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.05% 15,143 $171K New
ASC Ardmore Shipping Corp. 0.05% 10,784 $164K New
WULF Terawulf Inc. 0.05% 11,183 $161K New
PHR Phreesia Inc. 0.05% 18,609 $156K New
VITL Vital Farms Inc. 0.05% 11,015 $156K Reduce -1.2%
FVRR Fiverr International Ltd. 0.04% 14,542 $146K New
IOVA Iovance Biotherapeutics Inc. 0.04% 40,209 $141K New
CLF Cleveland-Cliffs Inc. 0.04% 16,406 $139K Reduce -18.6%
PK Park Hotels & Resorts Inc. 0.04% 13,068 $138K New
FSM Fortuna Mining Corp. 0.04% 13,618 $135K New
FRSH Freshworks Inc. Class A 0.04% 16,385 $132K Add +62.0%
UTZ Utz Brands Inc. 0.04% 16,379 $130K New
REPL Replimune Group Inc. 0.04% 15,566 $119K New
NEO Neogenomics Inc. 0.03% 15,480 $115K New
BCRX Biocryst Pharmaceuticals Inc. 0.03% 11,654 $111K New
NWL Newell Brands Inc. 0.03% 26,989 $93K Reduce -42.6%
ARRY Array Technologies Inc. 0.03% 12,593 $91K New
SVRA Savara Inc. 0.02% 13,171 $72K New
QS Quantumscape Corp. 0.02% 10,974 $70K Reduce -90.9%
MBLY Mobileye Global Inc. Class A 0.02% 10,104 $69K New
GRAB Grab Holdings Ltd. Class A 0.01% 12,916 $47K Reduce -88.3%
BMBL Bumble Inc. Class A 0.01% 13,103 $43K Reduce -92.4%
COTY Coty Inc. Class A 0.01% 20,855 $42K Add +20.1%
CIG Cia Energetica DE-Spon ADR 0.01% 16,521 $39K New
OPK Opko Health Inc. 0.01% 17,036 $19K New
SVC Service Pptys TR 0.00% 10,316 $14K New

Portfolio Sells Q4 2025 → Q1 2026
SPY SS SPDR S&P 500 ETF Trust-US Reduce -62.1% 2.44% −3.98
DECK Deckers Outdoor Corp. Reduce -80.9% 0.19% −0.77
BOOT Boot Barn Holdings Inc. Sold out 0.00% −0.62
AS Amer Sports Inc. Reduce -69.6% 0.24% −0.61
CDW CDW Corp. Sold out 0.00% −0.61
DKS Dick's Sporting Goods Inc. Reduce -66.2% 0.31% −0.56
JBLU Jetblue Airways Corp. Sold out 0.00% −0.56
CRI Carter's Inc. Reduce -72.8% 0.23% −0.49
MSFT Microsoft Corp. Sold out 0.00% −0.49
SONY Sony Group Corp. - SP ADR Reduce -84.7% 0.07% −0.48
RVLV Revolve Group Inc. Class A Sold out 0.00% −0.47
DTE DTE Energy Company Sold out 0.00% −0.46
EL Estee Lauder Companies Class A Reduce -65.4% 0.15% −0.45
VFC VF Corp. Reduce -73.1% 0.16% −0.45
COLM Columbia Sportswear Co. Sold out 0.00% −0.43
ALK Alaska Air Group Inc. Sold out 0.00% −0.43
TEL Te Connectivity PLC Sold out 0.00% −0.42
WWW Wolverine World Wide Inc. Sold out 0.00% −0.42
RL Ralph Lauren Corp. Sold out 0.00% −0.41
SN Sharkninja Inc. Reduce -61.5% 0.25% −0.40
SIRI Sirius XM Holdings Inc. Reduce -73.5% 0.18% −0.38
PFE Pfizer Inc. Sold out 0.00% −0.36
PRMB Primo Brands Corp. Sold out 0.00% −0.34
MTCH Match Group Inc. Reduce -24.5% 1.06% −0.34
QS Quantumscape Corp. Reduce -90.9% 0.02% −0.34
ROKU Roku Inc. Reduce -40.3% 0.41% −0.34
KTB Kontoor Brands Inc. Sold out 0.00% −0.33
KDP Keurig Dr Pepper Inc. Reduce -50.0% 0.33% −0.33
SGI Somnigroup International Inc. Reduce -63.7% 0.15% −0.32
BURL Burlington Stores Inc. Reduce -75.7% 0.12% −0.31
VEEV Veeva Systems Inc. Class A Reduce -66.7% 0.11% −0.30
TRIP Tripadvisor Inc. Reduce -38.7% 0.26% −0.30
CTAS Cintas Corp. Reduce -70.1% 0.12% −0.30
POOL Pool Corp. Reduce -56.2% 0.20% −0.29
KO The Coca-Cola Co. Sold out 0.00% −0.29
MA Mastercard Inc. Class A Reduce -66.7% 0.13% −0.28
LIN Linde PLC Sold out 0.00% −0.28
EXC Exelon Corp. Sold out 0.00% −0.28
NYT New York Times Co. Class A Sold out 0.00% −0.27
JEF Jefferies Financial Group Inc. Sold out 0.00% −0.27
MNDY Monday.com Ltd. Reduce -46.7% 0.09% −0.27
DG Dollar General Corp. Reduce -34.4% 0.42% −0.26
ARM Arm Holdings PLC-ADR Sold out 0.00% −0.26
NOW ServiceNow Inc. Sold out 0.00% −0.25
BOX Box Inc. Class A Sold out 0.00% −0.25
LULU Lululemon Athletica Inc. Reduce -41.3% 0.21% −0.25
GIS General Mills Inc. Sold out 0.00% −0.24
HMY Harmony Gold MNG-Spon ADR Reduce -74.5% 0.06% −0.24
HTZ Hertz Global Hldgs Inc. Reduce -24.0% 0.59% −0.23
NSA National Storage Affiliates Sold out 0.00% −0.23

Portfolio Buys Q4 2025 → Q1 2026
ETSY Etsy Inc. New 1.37% +1.37
CAR Avis Budget Group Inc. Add +332.8% 1.10% +0.88
MUSA Murphy USA Inc. New 0.83% +0.83
ORLY O'reilly Automotive Inc. Add +568.5% 0.92% +0.79
KMX Carmax Inc. New 0.79% +0.79
DBX Dropbox Inc. Class A New 0.70% +0.70
NKE Nike Inc. Class B Add +536.6% 0.78% +0.64
DIS The Walt Disney Co. Add +416.5% 0.77% +0.60
TGT Target Corp. Add +351.5% 0.72% +0.60
TE T1 Energy Inc. New 0.58% +0.58
DUK Duke Energy Corp. New 0.57% +0.57
PVH PVH Corp. Add +292.6% 0.70% +0.54
GWW WW Grainger Inc. Add +240.0% 0.68% +0.50
LH Labcorp Holdings Inc. Add +237.4% 0.60% +0.44
DRVN Driven Brands Holdings Inc. New 0.43% +0.43
CASY Casey's General Stores Inc. New 0.43% +0.43
MET Metlife Inc. Add +412.2% 0.50% +0.40
EFX Equifax Inc. Add +119.9% 0.83% +0.40
PRGS Progress Software Corp. New 0.39% +0.39
NET Cloudflare Inc. Class A Add +121.6% 0.65% +0.38
UNH Unitedhealth Group Inc. Add +578.5% 0.44% +0.37
LLY Eli Lilly & Co. New 0.36% +0.36
META Meta Platforms Inc. Class A New 0.35% +0.35
GEN Gen Digital Inc. New 0.33% +0.33
PLNT Planet Fitness Inc. Class A New 0.32% +0.32
ELF Elf Beauty Inc. New 0.32% +0.32
RCL Royal Caribbean Cruises Ltd. Add +77.3% 0.70% +0.32
LOW Lowe's Cos Inc. Add +295.4% 0.39% +0.30
MKC McCormick & Co.-Non VTG SHRS New 0.29% +0.29
FIVE Five Below Add +17.6% 0.87% +0.29
AIZ Assurant Inc. Add +181.6% 0.46% +0.29
BIRK Birkenstock Holding PLC Add +319.3% 0.39% +0.29
V Visa Inc. Class A New 0.28% +0.28
FCX Freeport-McMoran Inc. New 0.28% +0.28
BTSG Brightspring Health Services New 0.27% +0.27
PGNY Progyny Inc. New 0.26% +0.26
PSA Public Storage New 0.26% +0.26
RGEN Repligen Corp. New 0.26% +0.26
AXON Axon Enterprise Inc. New 0.25% +0.25
DELL Dell Technologies -C New 0.25% +0.25
NU Nu Holdings Ltd./Cayman Isl-A New 0.25% +0.25
LYV Live Nation Entertainment Inc. New 0.25% +0.25
MDB Mongodb Inc. New 0.25% +0.25
TU Telus Corp. New 0.25% +0.25
CVS CVS Health Corp. Add +367.0% 0.32% +0.25
SHAK Shake Shack Inc. Class A Add +218.4% 0.34% +0.25
CMC Commercial Metals Co. New 0.24% +0.24
CBRL Cracker Barrel Old Country New 0.24% +0.24
ANET Arista Networks Inc. New 0.24% +0.24
P Everpure Inc. Class A New 0.23% +0.23

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