Blueshift Asset Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Blueshift Asset Management, LLC reported 556 stock positions worth $431.7 million. Its top holding was iShares Russell 2000 ETF (IWM) at 16.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 11.0%) and Etsy (ETSY, 1.3%). Compared with Q1 2026, it opened 305 new positions, sold out of 233, added to 122 and reduced 129. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +411%) and the biggest sale an exit from Avis Budget (CAR).

Most Recent 13F
Q2 2026
Location
RED BANK, NJ
CIK
0001727827
Portfolio Value
$431.7M (Q2 2026)
SEC Filing
0001727827-26-000005 ↗ filed Aug 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 Q1 2026 Q2 2026: $431.7M $431.7M Q2 2026

Holdings 556 stocks · $431.7M

IWM iShares Russell 2000 ETF 16.32% 234,592 $70.5M Add +100.5%
SPY SS SPDR S&P 500 ETF Trust-US 10.95% 63,311 $47.3M Add +411.1%
ETSY Etsy Inc. 1.27% 72,526 $5.5M Reduce -19.9%
MTCH Match Group Inc. 0.96% 108,418 $4.1M Reduce -4.3%
ELF Elf Beauty Inc. 0.76% 44,582 $3.3M Add +154.2%
ULCC Frontier Group Holdings Inc. 0.64% 348,080 $2.8M Add +486.1%
GDDY GoDaddy Inc. Class A 0.62% 31,470 $2.7M Add +223.5%
DGX Quest Diagnostics Inc. 0.60% 12,228 $2.6M Add +673.4%
BFAM Bright Horizons Family Solut 0.58% 35,539 $2.5M New
DKNG Draftkings Inc. Class A 0.58% 98,967 $2.5M Add +231.2%
RBLX Roblox Corp. Class A 0.57% 45,294 $2.5M Add +22.8%
AXS Axis Capital Holdings Ltd. 0.57% 22,741 $2.4M New
MUSA Murphy USA Inc. 0.56% 4,459 $2.4M Reduce -19.0%
CNK Cinemark Holdings Inc. 0.54% 74,056 $2.3M Add +58.0%
BBY Best Buy Co. Inc. 0.53% 30,369 $2.3M New
REAL The Realreal Inc. filed as THE REALREAL INC 0.53% 195,427 $2.3M New
EXR Extra Space Storage Inc. 0.50% 14,840 $2.2M Add +94.6%
ULTA Ulta Beauty Inc. 0.49% 4,728 $2.1M Add +293.0%
CMCSA Comcast Corp. Class A 0.47% 83,208 $2.0M New
LTH Life Time Group Holdings Inc. 0.47% 49,639 $2.0M Add +18.3%
LEN Lennar Corp. Class A 0.46% 21,951 $2.0M Add +315.8%
SN Sharkninja Inc. 0.45% 12,887 $2.0M Add +65.3%
MKC McCormick & Co.-Non VTG SHRS 0.45% 38,830 $2.0M Add +103.7%
GLD SPDR Gold Shares 0.44% 5,104 $1.9M New
PSKY Paramount Skydance Class B 0.42% 184,422 $1.8M Add +81.8%
PRI Primerica Inc. 0.41% 6,303 $1.8M New
RUN Sunrun Inc. 0.41% 132,165 $1.8M Add +103.7%
VFC VF Corp. 0.40% 104,417 $1.7M Add +230.5%
AMZN Amazon.com Inc. 0.39% 7,040 $1.7M New
NET Cloudflare Inc. Class A 0.38% 6,724 $1.6M Reduce -35.0%
SONY Sony Group Corp. - SP ADR 0.38% 81,030 $1.6M Add +615.6%
CVNA Carvana Co. 0.37% 24,161 $1.6M Reduce -2.8%
SBUX Starbucks Corp. 0.36% 15,379 $1.6M Add +171.7%
DELL Dell Technologies -C 0.36% 3,639 $1.6M Reduce -27.9%
MCK McKesson Corp. 0.35% 2,027 $1.5M New
FIVE Five Below 0.35% 8,516 $1.5M Reduce -32.1%
AEIS Advanced Energy Industries 0.35% 4,049 $1.5M New
BJRI Bj's Restaurants Inc. 0.35% 24,780 $1.5M New
AIZ Assurant Inc. 0.34% 5,396 $1.4M Reduce -22.8%
MU Micron Technology Inc. 0.33% 1,234 $1.4M Reduce -44.0%
SITM Sitime Corp. 0.32% 1,875 $1.4M Reduce -54.3%
MET Metlife Inc. 0.32% 16,367 $1.4M Reduce -30.0%
AN Autonation Inc. 0.32% 7,347 $1.4M Add +167.7%
AFRM Affirm Holdings Inc. 0.31% 16,344 $1.3M Reduce -69.6%
QSR Restaurant Brands Intern 0.30% 18,160 $1.3M Reduce -23.9%
GLW Corning Inc. 0.30% 5,130 $1.3M Reduce -18.7%
ANF Abercrombie & Fitch Co. Class A 0.30% 14,543 $1.3M Add +136.2%
KDP Keurig Dr Pepper Inc. 0.30% 39,833 $1.3M Reduce -2.2%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.30% 30,773 $1.3M New
HUM Humana Inc. 0.30% 3,213 $1.3M Reduce -9.2%
TGT Target Corp. 0.28% 9,393 $1.2M Reduce -52.2%
ENVA Enova International Inc. 0.28% 5,029 $1.2M Reduce -41.9%
AYI Acuity Inc. 0.27% 3,102 $1.2M New
AFL Aflac Inc. 0.27% 9,933 $1.2M New
REGN Regeneron Pharmaceuticals 0.27% 1,843 $1.1M New
SHW The Sherwin-Williams Co. 0.26% 3,304 $1.1M Add +18.0%
ENSG The Ensign Group Inc. 0.26% 6,984 $1.1M New
TEAM Atlassian Corp. Class A 0.26% 14,286 $1.1M Reduce -35.1%
STX Seagate Technology Holdings 0.26% 1,148 $1.1M Reduce -57.5%
ROIV Roivant Sciences Ltd. 0.25% 30,383 $1.1M New
BYD Boyd Gaming Corp. 0.24% 11,972 $1.1M Add +324.8%
TRI Thomson Reuters Corp. 0.24% 12,888 $1.1M Add +27.6%
GOOG Alphabet Inc. Class C 0.24% 2,970 $1.0M New
CAKE The Cheesecake Factory Inc. 0.24% 13,110 $1.0M New
LAD Lithia Motors Inc. 0.24% 3,528 $1.0M Add +39.3%
TOST Toast Inc. Class A 0.24% 36,551 $1.0M Add +152.7%
AVAV Aerovironment Inc. 0.23% 6,130 $1.0M Add +301.2%
NXT Nextpower Inc. 0.23% 8,421 $1.0M New
RGA Reinsurance Group of America 0.23% 4,694 $998K New
DOX Amdocs Ltd. 0.23% 19,742 $998K New
SPOT Spotify Technology SA 0.23% 2,149 $987K Reduce -38.3%
PFE Pfizer Inc. 0.23% 40,820 $983K New
CNXC Concentrix Corp. 0.23% 43,733 $980K New
FERG Ferguson Enterprises Inc. 0.23% 4,098 $973K New
HCA HCA Healthcare Inc. 0.22% 2,482 $968K Add +299.7%
TMUS T-Mobile US Inc. 0.22% 5,647 $947K Add +45.9%
JBL Jabil Inc. 0.22% 2,433 $938K New
USFD US Foods Holding Corp. 0.21% 9,051 $925K New
LOW Lowe's Cos Inc. 0.21% 4,191 $924K Reduce -23.5%
PVH PVH Corp. 0.21% 12,411 $922K Reduce -62.7%
PPLI People Inc. 0.21% 19,874 $917K New
RH RH 0.21% 5,505 $907K New
TWLO Twilio Inc. Class A 0.21% 4,379 $904K Add +30.4%
WAB Wabtec Corp. 0.21% 3,344 $902K Add +58.0%
NRG NRG Energy Inc. 0.21% 6,123 $894K New
PEP Pepsico Inc. 0.20% 6,507 $881K Add +191.9%
SNAP Snap Inc. Class A 0.20% 196,175 $871K Add +272.7%
GNRC Generac Holdings Inc. 0.20% 2,930 $858K Add +164.7%
PBR Petroleo Brasileiro-Spon ADR 0.20% 52,950 $856K New
KSS Kohls Corp. 0.20% 47,681 $845K New
CWST Casella Waste Systems Inc. Class A 0.19% 8,674 $841K Reduce -36.9%
FOXA Fox Corp. Class A 0.19% 16,003 $835K Add +26.9%
BX Blackstone Inc. 0.19% 7,050 $830K Add +131.6%
LRN Stride Inc. 0.19% 9,445 $815K Add +65.7%
VVV Valvoline Inc. 0.19% 20,489 $810K New
SBSW Sibanye-Stillwater Ltd.-ADR 0.19% 94,675 $804K Add +94.0%
GM General Motors Co. 0.19% 10,418 $803K Reduce -37.7%
EFX Equifax Inc. 0.19% 5,056 $802K Reduce -66.5%
WDC Western Digital Corp. 0.19% 1,256 $802K Reduce -2.5%
SHOP Shopify Inc. Class A 0.18% 6,949 $793K Add +156.6%
CMS CMS Energy Corp. 0.18% 10,360 $793K New
WMT Walmart Inc. 0.18% 6,997 $792K Add +5.4%
BOOT Boot Barn Holdings Inc. 0.18% 4,800 $788K New
DUOL Duolingo 0.18% 6,828 $785K Add +0.4%
ALHC Alignment Healthcare Inc. 0.18% 32,866 $783K New
FLEX Flex Ltd. 0.18% 4,787 $776K New
VZ Verizon Communications Inc. 0.18% 18,240 $772K Add +156.9%
VRT Vertiv Holdings Co. Class A 0.18% 2,297 $769K Add +29.4%
LKQ LKQ Corp. 0.18% 29,150 $768K Add +21.4%
TLN Talen Energy Corp. 0.18% 1,979 $760K Add +102.3%
ZTS Zoetis Inc. 0.18% 10,559 $759K New
TPR Tapestry Inc. 0.18% 5,175 $758K Reduce -38.0%
WIX Wix.com Ltd. 0.17% 16,655 $756K Add +187.1%
PRIM Primoris Services Corp. 0.17% 7,452 $739K New
DE Deere & Co. 0.17% 1,162 $737K Add +52.1%
CMC Commercial Metals Co. 0.17% 11,649 $731K Reduce -11.3%
CTAS Cintas Corp. 0.17% 4,285 $729K Add +88.3%
NI Nisource Inc. 0.17% 15,300 $728K New
ABT Abbott Laboratories 0.17% 8,009 $727K Add +30.4%
FIS Fidelity National Info Serv 0.17% 18,504 $719K Add +135.6%
LITE Lumentum Holdings Inc. 0.17% 836 $717K New
NYT New York Times Co. Class A 0.17% 10,213 $715K New
LZB La-Z-Boy Inc. 0.16% 17,682 $709K New
EXLS Exlservice Holdings Inc. 0.16% 27,423 $709K Add +101.9%
LYFT LYFT Inc. Class A 0.16% 48,467 $708K Add +58.0%
ON On Semiconductor 0.16% 7,387 $698K New
KFY Korn Ferry 0.16% 10,465 $697K New
MOD Modine Manufacturing Co. 0.16% 2,599 $694K New
AXSM Axsome Therapeutics Inc. 0.16% 2,834 $694K Add +57.8%
SE Sea Ltd.-ADR 0.16% 7,229 $693K Add +17.7%
TTWO Take-Two Interactive Softwre 0.16% 2,769 $692K Add +148.6%
ADI Analog Devices Inc. 0.16% 1,720 $683K New
BROS Dutch Bros Inc. Class A 0.16% 9,432 $677K Reduce -53.9%
SSNC Ss&c Technologies Holdings 0.16% 10,810 $671K Add +73.9%
SCHL Scholastic Corp. 0.15% 14,383 $662K Reduce -0.5%
CRUS Cirrus Logic Inc. 0.15% 4,440 $659K New
PCTY Paylocity Holding Corp. 0.15% 6,225 $651K New
CGNX Cognex Corp. 0.15% 8,871 $642K Reduce -40.2%
MCD McDonald's Corp. 0.15% 2,360 $638K Add +228.7%
ALNY Alnylam Pharmaceuticals Inc. 0.15% 2,118 $638K New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.15% 4,419 $633K Add +98.6%
BURL Burlington Stores Inc. 0.15% 1,991 $631K Add +58.5%
GHC Graham Holdings Co. Class B 0.15% 551 $629K New
OSIS Osi Systems Inc. 0.15% 2,874 $629K New
STE Steris PLC 0.14% 2,969 $625K Add +210.2%
KO The Coca-Cola Co. 0.14% 7,692 $625K New
GLPI Gaming and Leisure Propertie 0.14% 14,019 $624K New
SCHW Schwab (charles) Corp. 0.14% 6,763 $624K New
ADSK Autodesk Inc. 0.14% 3,172 $617K New
MSTR Strategy Inc. 0.14% 7,050 $613K New
CRM Salesforce Inc. 0.14% 3,893 $610K New
RGLD Royal Gold Inc. 0.14% 3,034 $606K New
DG Dollar General Corp. 0.14% 5,260 $605K Reduce -55.1%
UHAL U-Haul Holding Co. 0.14% 9,205 $602K Reduce -5.0%
WDAY Workday Inc. Class A 0.14% 4,919 $602K Reduce -18.3%
WFRD Weatherford International PL 0.14% 7,372 $601K New
CF CF Industries Holdings Inc. 0.14% 5,489 $594K New
CXT Crane NXT Co. 0.14% 11,557 $591K Reduce -39.7%
CLS Celestica Inc. 0.14% 1,598 $583K Add +19.2%
WEX Wex Inc. 0.13% 4,123 $582K New
SEM Select Medical Holdings Corp. 0.13% 34,830 $575K Add +194.6%
LLY Eli Lilly & Co. 0.13% 479 $575K Reduce -62.4%
MTN Vail Resorts Inc. 0.13% 4,217 $574K New
HON Honeywell International Inc. 0.13% 2,564 $574K New
RCL Royal Caribbean Cruises Ltd. 0.13% 1,801 $572K Reduce -78.7%
UPBD Upbound Group Inc. 0.13% 26,864 $570K New
F Ford Motor Co. filed as FORD MTR CO 0.13% 40,988 $570K Reduce -0.1%
FIX Comfort Systems USA Inc. 0.13% 286 $567K Reduce -53.2%
IBKR Interactive Brokers Gro Class A 0.13% 6,508 $566K New
LH Labcorp Holdings Inc. 0.13% 2,020 $566K Reduce -72.8%
COST Costco Wholesale Corp. 0.13% 604 $565K New
GRMN Garmin Ltd. 0.13% 2,374 $564K Add +78.6%
LNN Lindsay Corp. 0.13% 4,555 $564K New
AGCO Agco Corp. 0.13% 4,695 $562K New
APGE Apogee Therapeutics Inc. 0.13% 4,209 $559K Add +50.0%
ROL Rollins Inc. 0.13% 13,347 $557K Reduce -21.0%
MCY Mercury General Corp. 0.13% 5,198 $554K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.13% 6,982 $551K Add +1.3%
KR Kroger Co. 0.13% 9,907 $550K New
BAC Bank of America Corp. 0.13% 9,654 $550K New
PII Polaris Inc. 0.13% 7,967 $545K New
ORCL Oracle Corp. 0.12% 3,679 $539K New
URBN Urban Outfitters Inc. 0.12% 7,599 $538K Reduce -44.5%
FLUT Flutter Entertainment PLC-Di 0.12% 5,266 $538K New
ESTC Elastic NV 0.12% 9,416 $537K Add +115.0%
AIG American International Group 0.12% 7,202 $537K New
VICR Vicor Corp. 0.12% 1,411 $536K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.12% 6,102 $532K New
CCI Crown Castle Inc. 0.12% 7,000 $530K New
OSCR Oscar Health Inc. Class A 0.12% 18,500 $528K Reduce -84.0%
BSX Boston Scientific Corp. 0.12% 12,347 $527K Add +36.9%
SPG Simon Property Group Inc. 0.12% 2,347 $525K New
SAP Sap SE-Sponsored ADR 0.12% 3,393 $523K Add +9.6%
MLM Martin Marietta Materials 0.12% 905 $522K Add +78.5%
CAT Caterpillar Inc. 0.12% 490 $522K Reduce -62.2%
HLNE Hamilton Lane Inc. Class A 0.12% 6,599 $520K New
OPCH Option Care Health Inc. 0.12% 24,782 $520K Add +152.4%
SMTC Semtech Corp. 0.12% 3,200 $518K New
INTU Intuit Inc. 0.12% 1,978 $516K Add +124.8%
KEY Keycorp 0.12% 22,309 $514K New
CENX Century Aluminum Company 0.12% 11,138 $512K New
INSM Insmed Inc. 0.12% 4,800 $512K Add +98.0%
MLKN Millerknoll Inc. 0.12% 24,906 $510K New
LPLA LPL Financial Holdings Inc. 0.12% 1,806 $509K New
APPF Appfolio Inc. Class A 0.12% 3,153 $506K Reduce -14.2%
AAON Aaon Inc. 0.12% 3,966 $503K Reduce -15.3%
HLN Haleon PLC-ADR 0.12% 53,842 $502K Add +63.4%
AER Aercap Holdings NV 0.12% 3,441 $502K Reduce -11.6%
KGC Kinross Gold Corp. 0.12% 21,211 $501K New
LFUS Littelfuse Inc. 0.12% 1,100 $501K New
STRL Sterling Infrastructure Inc. 0.12% 595 $499K Add +6.1%
HWC Hancock Whitney Corp. 0.12% 6,653 $497K New
HNI Hni Corp. 0.11% 12,198 $493K New
EPAM Epam Systems Inc. 0.11% 6,208 $493K New
MKL Markel Group Inc. 0.11% 250 $488K Add +47.9%
SSRM SSR Mining Inc. 0.11% 17,228 $487K New
CTSH Cognizant Tech Solutions-A 0.11% 12,518 $485K New
GNW Genworth Financial Inc. 0.11% 51,177 $485K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 1,722 $484K Reduce -27.6%
ALLE Allegion PLC 0.11% 3,427 $481K Add +15.6%
OMF Onemain Holdings Inc. 0.11% 7,889 $481K Reduce -34.3%
HDB HDFC Bank Ltd.-ADR 0.11% 18,587 $480K New
WU Western Union Co. 0.11% 62,341 $480K New
L Loews Corp. 0.11% 4,201 $476K New
IBN Icici Bank Ltd.-Spon ADR 0.11% 16,371 $475K Add +26.8%
SCCO Southern Copper Corp. 0.11% 2,716 $473K New
OGE Oge Energy Corp. 0.11% 9,717 $473K New
TW Tradeweb Markets Inc. Class A 0.11% 4,738 $472K Add +108.4%
SEIC Sei Investments Company 0.11% 5,378 $472K New
MKTX Marketaxess Holdings Inc. 0.11% 4,144 $470K Add +19.6%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.11% 23,630 $470K New
WYNN WYNN Resorts Ltd. 0.11% 4,836 $470K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.11% 3,389 $467K New
BMRN Biomarin Pharmaceutical Inc. 0.11% 8,143 $466K New
WLY Wiley (john) & Sons Class A 0.11% 9,568 $464K Reduce -29.6%
CPRT Copart Inc. 0.11% 16,431 $463K New
KLAC KLA Corp. 0.11% 1,528 $461K New
TRMB Trimble Inc. 0.11% 8,998 $461K New
COLM Columbia Sportswear Co. 0.11% 7,449 $460K New
GILD Gilead Sciences Inc. 0.11% 3,643 $460K New
CHYM Chime Financial Inc. Class A 0.11% 22,452 $460K New
PAAS Pan American Silver Corp. 0.11% 10,257 $459K Add +132.0%
NVT Nvent Electric PLC 0.11% 2,707 $459K New
XPO Xpo Inc. 0.11% 2,232 $458K New
ALB Albemarle Corp. 0.11% 3,384 $457K New
CHD Church & Dwight Co. Inc. 0.11% 4,710 $456K New
WFC Wells Fargo & Co. 0.11% 5,504 $455K Reduce -37.0%
ALGN Align Technology Inc. 0.10% 2,645 $446K Add +57.7%
AMT American Tower Corp. 0.10% 2,716 $444K New
GGG Graco Inc. 0.10% 5,852 $442K Add +3.1%
OLLI Ollie's Bargain Outlet Holdi 0.10% 5,743 $442K Reduce -71.5%
EXC Exelon Corp. 0.10% 9,469 $441K New
CME Cme Group Inc. 0.10% 1,990 $439K New
BNY Bank of New York Mellon Corp. 0.10% 3,001 $434K New
MA Mastercard Inc. Class A 0.10% 838 $430K Add +1.4%
PNR Pentair PLC 0.10% 5,596 $429K Add +9.3%
Z Zillow Group Inc. Class C 0.10% 13,559 $427K New
CCL Carnival Corp. Ltd. 0.10% 14,931 $427K Reduce -2.6%
COCO The Vita Coco Co. Inc. 0.10% 6,449 $427K New
ASO Academy Sports & Outdoors Inc. 0.10% 9,022 $425K Reduce -69.5%
WY Weyerhaeuser Co. 0.10% 17,651 $423K New
WMG Warner Music Group Corp. Class A 0.10% 15,568 $421K Add +62.0%
C Citigroup Inc. 0.10% 3,008 $421K New
BILL Bill Holdings Inc. 0.10% 11,599 $419K New
PINS Pinterest Inc. Class A 0.10% 19,849 $417K Reduce -39.8%
FRSH Freshworks Inc. Class A 0.10% 41,230 $417K Add +151.6%
RPM RPM International Inc. 0.10% 3,751 $417K Add +78.2%
RKT Rocket Cos Inc. Class A 0.10% 26,411 $416K Reduce -17.4%
NVDA Nvidia Corp. 0.10% 2,077 $416K Reduce -11.3%
VEEV Veeva Systems Inc. Class A 0.10% 2,338 $415K Add +10.3%
AA Alcoa Corp. 0.10% 7,943 $414K Add +100.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.10% 30,864 $412K Reduce -46.4%
IAG Iamgold Corp. 0.09% 25,711 $407K Add +80.6%
INGR Ingredion Inc. 0.09% 4,276 $405K New
CELH Celsius Holdings Inc. 0.09% 13,785 $404K Reduce -47.7%
MDT Medtronic PLC 0.09% 5,128 $401K New
MS Morgan Stanley 0.09% 1,917 $401K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.09% 6,871 $401K New
PLNT Planet Fitness Inc. Class A 0.09% 7,656 $399K Reduce -46.7%
CHWY Chewy Inc. Class A 0.09% 20,325 $399K Reduce -3.4%
ABM Abm Industries Inc. 0.09% 8,985 $397K Add +49.3%
FORM Formfactor Inc. 0.09% 2,483 $397K New
AVGO Broadcom Inc. 0.09% 1,050 $397K Reduce -27.6%
ISRG Intuitive Surgical Inc. 0.09% 997 $396K Add +19.5%
SEZL Sezzle Inc. 0.09% 2,307 $396K New
ONON On Holding AG Class A filed as ON HLDG AG 0.09% 11,127 $394K New
ROAD Construction Partners Inc. Class A 0.09% 3,318 $394K Add +61.1%
AOS Smith (a.o.) Corp. 0.09% 6,274 $394K New
AWK American Water Works Co. Inc. 0.09% 2,990 $393K New
ARWR Arrowhead Pharmaceuticals Inc. 0.09% 4,819 $393K New
AMRZ Amrize Ltd. 0.09% 7,342 $391K New
SPGI S&P Global Inc. 0.09% 960 $391K New
SPXC SPX Technologies Inc. 0.09% 1,594 $391K Reduce -39.0%
DAR Darling Ingredients Inc. 0.09% 7,121 $389K New
ITUB Itau Unibanco H-Spon PRF ADR 0.09% 47,597 $389K New
TSN Tyson Foods Inc. Class A 0.09% 6,778 $388K Add +51.5%
DRS Leonardo DRS Inc. 0.09% 9,073 $387K New
P Everpure Inc. Class A 0.09% 4,903 $386K Reduce -61.6%
NNI Nelnet Inc. Class A 0.09% 2,894 $386K New
GRPN Groupon Inc. 0.09% 15,990 $385K Reduce -39.0%
WTW Willis Towers Watson PLC 0.09% 1,466 $383K New
HQY Healthequity Inc. 0.09% 4,219 $381K New
BN Brookfield Corp. 0.09% 8,930 $380K New
PNW Pinnacle West Capital 0.09% 3,545 $379K Reduce -51.5%
CBOE Cboe Global Markets Inc. 0.09% 1,563 $379K Add +114.1%
BE Bloom Energy Corp. Class A 0.09% 1,251 $379K Reduce -82.3%
NUVL Nuvalent Inc. Class A 0.09% 3,050 $377K New
BLMN Bloomin' Brands Inc. 0.09% 40,941 $374K New
LNC Lincoln National Corp. 0.09% 10,585 $374K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.09% 188 $374K Reduce -62.0%
VNOM Viper Energy Inc. Class A 0.09% 8,772 $372K New
MAR Marriott International Class A 0.09% 1,003 $372K New
HUT Hut 8 Corp. 0.09% 3,209 $370K New
ARCB Arcbest Corp. 0.09% 2,570 $369K New
CDNS Cadence Design SYS Inc. 0.08% 975 $366K Reduce -39.1%
RSI Rush Street Interactive Inc. 0.08% 12,304 $366K Add +7.0%
MSGE Madison Square Garden Entert 0.08% 4,519 $366K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.08% 13,466 $365K Add +50.9%
MEOH Methanex Corp. 0.08% 7,859 $363K New
IRDM Iridium Communications Inc. 0.08% 6,589 $361K New
ADBE Adobe Inc. 0.08% 1,759 $361K Add +4.9%
MMM 3M Co. 0.08% 2,210 $358K Reduce -48.3%
WING Wingstop Inc. 0.08% 2,046 $355K New
VLY Valley National Bancorp 0.08% 24,168 $354K New
STNE Stoneco Ltd. Class A 0.08% 32,627 $354K New
IONS Ionis Pharmaceuticals Inc. 0.08% 4,433 $351K Add +59.6%
APG Api Group Corp. 0.08% 8,291 $351K Add +49.5%
EMR Emerson Electric Co. 0.08% 2,447 $350K New
KTB Kontoor Brands Inc. 0.08% 4,178 $348K New
HR Healthcare Realty Trust Inc. 0.08% 17,129 $345K New
APO Apollo Global Management Inc. 0.08% 2,915 $345K New
EME Emcor Group Inc. 0.08% 415 $344K Add +9.5%
YUM Yum! Brands Inc. 0.08% 2,153 $344K Reduce -9.7%
HLF Herbalife Ltd. 0.08% 26,064 $343K Add +37.8%
ACN Accenture PLC Class A 0.08% 2,750 $342K New
UPWK Upwork Inc. 0.08% 40,934 $342K New
AS Amer Sports Inc. 0.08% 10,060 $340K Reduce -58.1%
OKLO Oklo Inc. 0.08% 6,453 $338K New
ETD Ethan Allen Interiors Inc. 0.08% 15,115 $338K New
ATR Aptargroup Inc. 0.08% 2,694 $337K New
DASH DoorDash Inc. Class A 0.08% 1,824 $337K Reduce -59.0%
CMI Cummins Inc. 0.08% 471 $336K Reduce -52.0%
ADT Adt Inc. 0.08% 51,622 $336K New
NGG National Grid PLC-SP ADR 0.08% 4,037 $335K New
COHR Coherent Corp. 0.08% 847 $334K Reduce -40.0%
MPWR Monolithic Power Systems Inc. 0.08% 241 $333K Reduce -24.9%
RIVN Rivian Automotive Inc. Class A 0.08% 19,199 $333K New
MHK Mohawk Industries Inc. 0.08% 2,740 $332K New
NUE Nucor Corp. 0.08% 1,492 $332K New
MC Moelis & Co. Class A 0.08% 5,050 $330K New
KNSL Kinsale Capital Group Inc. 0.08% 996 $328K New
FSM Fortuna Mining Corp. 0.08% 38,746 $327K Add +184.5%
RELY Remitly Global Inc. 0.08% 14,540 $326K Reduce -58.6%
WWD Woodward Inc. 0.08% 765 $325K Add +6.3%
GAP The Gap Inc. 0.08% 17,412 $325K Add +3.2%
JPM JPMorgan Chase & Co. 0.08% 993 $325K New
CRDO Credo Technology Group Holdi 0.07% 1,186 $323K Reduce -87.5%
ODFL Old Dominion Freight Line 0.07% 1,477 $320K New
PTGX Protagonist Therapeutics Inc. 0.07% 2,564 $314K New
IPGP Ipg Photonics Corp. 0.07% 2,665 $313K New
FLO Flowers Foods Inc. 0.07% 39,525 $312K Add +1.7%
EQIX Equinix Inc. 0.07% 299 $312K New
CIEN Ciena Corp. 0.07% 633 $311K New
MDB Mongodb Inc. 0.07% 923 $310K Reduce -72.3%
SWK Stanley Black & Decker Inc. 0.07% 3,287 $309K Reduce -72.2%
NEM Newmont Corp. 0.07% 3,300 $308K New
NCNO Ncino Inc. 0.07% 18,813 $308K New
VSXY Victoria's Secret & Co. 0.07% 3,682 $307K Reduce -78.2%
ERAS Erasca Inc. 0.07% 16,639 $305K New
LMAT Lemaitre Vascular Inc. 0.07% 3,165 $304K New
IREN Iren Ltd. filed as IREN LIMITED 0.07% 6,636 $303K New
MRSH Marsh & McLennan Cos 0.07% 1,806 $301K New
ALC Alcon Inc. filed as ALCON AG 0.07% 4,476 $300K New
VISN Vistance Networks Inc. 0.07% 23,487 $300K New
LSTR Landstar System Inc. 0.07% 1,449 $300K New
SBET Sharplink Inc. 0.07% 62,232 $299K New
SYY Sysco Corp. 0.07% 3,551 $297K Reduce -21.1%
EHC Encompass Health Corp. 0.07% 2,933 $296K Add +36.3%
CPRX Catalyst Pharmaceuticals Inc. 0.07% 9,422 $296K Reduce -36.5%
NSA National Storage Affiliates 0.07% 6,645 $296K New
FRPT Freshpet Inc. 0.07% 4,976 $294K Add +7.3%
PWR Quanta Services Inc. 0.07% 407 $293K Reduce -28.7%
H Hyatt Hotels Corp. Class A 0.07% 1,506 $292K Reduce -8.8%
TMHC Taylor Morrison Home Corp. 0.07% 4,031 $289K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 2,975 $286K Reduce -88.7%
AGI Alamos Gold Inc. Class A 0.07% 9,426 $286K New
PLMR Palomar Holdings Inc. 0.07% 2,257 $285K New
ICE Intercontinental Exchange Inc. 0.07% 2,311 $285K New
VRNS Varonis Systems Inc. 0.07% 6,780 $284K New
PODD Insulet Corp. 0.07% 1,862 $283K Add +37.5%
SVM Silvercorp Metals Inc. 0.07% 28,004 $283K New
VOD Vodafone Group PLC-SP ADR 0.07% 21,375 $283K Add +1.4%
GXO Gxo Logistics Inc. 0.07% 5,531 $280K New
SMCI Super Micro Computer Inc. 0.06% 9,554 $280K New
REPL Replimune Group Inc. 0.06% 25,176 $279K Add +61.7%
BR Broadridge Financial Solutio 0.06% 2,033 $278K Reduce -31.6%
PBH Prestige Consumer Healthcare 0.06% 5,837 $276K New
EWBC East West Bancorp Inc. 0.06% 2,136 $276K Reduce -48.0%
HMN Horace Mann Educators 0.06% 5,335 $276K New
STLD Steel Dynamics Inc. 0.06% 1,199 $275K Reduce -8.4%
FWRG First Watch Restaurant Group 0.06% 21,322 $275K Add +21.9%
IT Gartner Inc. 0.06% 2,117 $274K New
USAR USA Rare Earth Inc. 0.06% 12,704 $274K New
DHI D.R. Horton Inc. 0.06% 1,683 $274K Reduce -31.1%
VTRS Viatris Inc. 0.06% 17,236 $274K New
KYMR Kymera Therapeutics Inc. 0.06% 2,380 $273K New
SRE Sempra 0.06% 2,941 $273K Add +27.9%
IDXX Idexx Laboratories Inc. 0.06% 516 $272K New
IVZ Invesco Ltd. 0.06% 10,223 $270K New
RDDT Reddit Inc. Class A 0.06% 1,538 $267K Reduce -58.7%
IQV Iqvia Holdings Inc. 0.06% 1,373 $265K New
CMG Chipotle Mexican Grill Inc. 0.06% 7,800 $265K New
RMD Resmed Inc. 0.06% 1,357 $264K New
BH.A Biglari Holdings Inc. Class A 0.06% 125 $263K New
GMED Globus Medical Inc. Class A 0.06% 3,321 $262K New
DOW Dow Inc. filed as DOW HLDGS INC 0.06% 9,583 $262K New
OLED Universal Display Corp. 0.06% 3,013 $261K New
AMX America Movil Sab DE CV 0.06% 10,012 $260K New
SMPL The Simply Good Foods Co. 0.06% 19,538 $259K New
TEVA Teva Pharmaceutical-SP ADR 0.06% 7,615 $258K Reduce -7.3%
VC Visteon Corp. 0.06% 2,578 $256K New
CSGP Costar Group Inc. 0.06% 9,017 $255K Add +29.1%
UTHR United Therapeutics Corp. 0.06% 471 $255K New
YOU Clear Secure Inc. Class A 0.06% 4,555 $254K Reduce -87.5%
FAST Fastenal Co. 0.06% 5,267 $253K New
AVY Avery Dennison Corp. 0.06% 1,550 $252K Reduce -57.7%
MO Altria Group Inc. 0.06% 3,482 $251K New
ROST Ross Stores Inc. 0.06% 1,177 $251K Reduce -66.3%
KEYS Keysight Technologies Inc. 0.06% 715 $250K New
COP Conocophillips 0.06% 2,407 $250K New
DSGX The Descartes Systems Grp 0.06% 3,612 $250K Add +24.3%
THG Hanover Insurance Group Inc./ 0.06% 1,160 $248K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.06% 6,520 $248K Reduce -57.2%
AAPL Apple Inc. 0.06% 858 $248K Reduce -70.8%
FOX Fox Corp. Class B 0.06% 5,294 $248K Reduce -5.8%
ONTO Onto Innovation Inc. 0.06% 655 $248K Reduce -61.9%
MCHP Microchip Technology Inc. 0.06% 2,705 $247K Reduce -56.2%
NVTS Navitas Semiconductor Corp. 0.06% 13,733 $246K New
INCY Incyte Corp. 0.06% 2,167 $246K Reduce -67.9%
GIS General Mills Inc. 0.06% 7,046 $245K New
ADP Automatic Data Processing 0.06% 1,094 $245K New
CNM Core & Main Inc. Class A 0.06% 5,073 $245K Reduce -29.5%
ATMU Atmus Filtration Technologie 0.06% 4,777 $244K New
HWM Howmet Aerospace Inc. 0.06% 900 $242K New
MSFT Microsoft Corp. 0.06% 643 $240K New
GIL Gildan Activewear Inc. 0.06% 4,633 $239K Reduce -54.7%
KKR KKR & Co. Inc. 0.05% 2,578 $237K New
COR Cencora Inc. 0.05% 836 $237K Reduce -66.3%
IMVT Immunovant Inc. 0.05% 6,137 $236K New
ALGT Allegiant Travel Co. 0.05% 2,007 $236K New
PLAB Photronics Inc. 0.05% 7,201 $234K New
THC Tenet Healthcare Corp. 0.05% 1,251 $234K New
LEVI Levi Strauss & Co. Class A 0.05% 9,423 $234K New
ARRY Array Technologies Inc. 0.05% 31,497 $233K Add +150.1%
BBWI Bath & Body Works Inc. 0.05% 10,066 $233K Reduce -90.3%
TARS Tarsus Pharmaceuticals Inc. 0.05% 3,697 $233K New
NTNX Nutanix Inc. Class A 0.05% 4,558 $232K New
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.05% 2,964 $232K New
CLX Clorox Company 0.05% 2,415 $230K Reduce -41.4%
ARDX Ardelyx Inc. 0.05% 45,095 $230K Add +48.3%
HLMN Hillman Solutions Corp. 0.05% 27,211 $230K Add +8.1%
PCVX Vaxcyte Inc. 0.05% 3,934 $229K New
BTSG Brightspring Health Services 0.05% 3,273 $228K Reduce -84.2%
AEM Agnico Eagle Mines Ltd. 0.05% 1,462 $227K New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.05% 3,063 $227K New
RIG Transocean Ltd. 0.05% 46,267 $226K Add +45.4%
TFC Truist Financial Corp. 0.05% 4,537 $226K New
CCC CCC Intelligent Solutions Ho 0.05% 43,693 $225K New
PCOR Procore Technologies Inc. 0.05% 5,547 $225K New
NVR NVR Inc. 0.05% 33 $225K New
BLK BlackRock Inc. 0.05% 233 $224K New
IMNM Immunome Inc. 0.05% 10,534 $223K New
RKLB Rocket Lab Corp. 0.05% 2,188 $222K Reduce -56.1%
UBER Uber Technologies Inc. 0.05% 3,066 $221K New
INTC Intel Corp. 0.05% 1,580 $221K Reduce -79.3%
CELC Celcuity Inc. 0.05% 2,103 $220K New
DOV Dover Corp. 0.05% 978 $219K New
COIN Coinbase Global Inc. Class A 0.05% 1,499 $219K New
AEG Aegon Ltd.-NY Reg SHR 0.05% 25,942 $219K New
FCX Freeport-McMoran Inc. 0.05% 3,479 $219K Reduce -77.8%
XAR SS SPDR S&P Aerospace Def 0.05% 770 $219K New
QXO Qxo Inc. 0.05% 12,639 $218K New
PLTR Palantir Technologies Inc. Class A 0.05% 1,865 $218K New
UHS Universal Health Services-B 0.05% 1,460 $217K New
DY Dycom Industries Inc. 0.05% 428 $216K Reduce -80.4%
FTAI Ftai Aviation Ltd. 0.05% 798 $216K New
FCFS Firstcash Holdings Inc. 0.05% 995 $215K New
MAA Mid-America Apartment Comm 0.05% 1,544 $215K New
IWC iShares Micro-Cap ETF 0.05% 1,068 $214K New
WAL Western Alliance Bancorp 0.05% 2,597 $213K Reduce -61.6%
TYL Tyler Technologies Inc. 0.05% 729 $213K New
GOLF Acushnet Holdings Corp. 0.05% 1,782 $211K Reduce -50.0%
DECK Deckers Outdoor Corp. 0.05% 2,124 $211K Reduce -65.2%
LAC Lithium Americas Corp. 0.05% 54,769 $211K New
EQH Equitable Holdings Inc. 0.05% 4,804 $211K Reduce -73.2%
SPHR Sphere Entertainment Co. 0.05% 1,216 $210K New
NFLX Netflix Inc. 0.05% 2,936 $210K New
AWI Armstrong World Industries 0.05% 1,306 $210K Reduce -53.5%
IONQ Ionq Inc. 0.05% 3,930 $209K New
VRSN Verisign Inc. 0.05% 830 $209K New
IDCC Interdigital Inc. 0.05% 733 $208K Reduce -54.8%
BCPC Balchem Corp. 0.05% 1,227 $207K New
EXEL Exelixis Inc. 0.05% 3,789 $206K New
HL Hecla Mining Co. 0.05% 13,245 $204K Add +17.1%
GIII G-III Apparel Group Ltd. 0.05% 6,060 $204K New
BLD Topbuild Corp. 0.05% 573 $203K New
MTZ Mastec Inc. 0.05% 487 $203K New
BWA Borgwarner Inc. 0.05% 3,042 $202K New
AEO American Eagle Outfitters 0.05% 11,733 $202K Reduce -86.9%
HELE Helen of Troy Ltd. 0.05% 6,913 $201K Reduce -86.0%
MANH Manhattan Associates Inc. 0.05% 1,443 $201K New
NKE Nike Inc. Class B 0.05% 4,889 $201K Reduce -89.9%
ANNX Annexon Inc. 0.04% 33,338 $190K New
JOBY Joby Aviation Inc. 0.04% 21,162 $189K New
MIR Mirion Technologies Inc. 0.04% 10,522 $189K Reduce -45.2%
PWP Perella Weinberg Partners 0.04% 11,312 $181K New
SRAD Sportradar Group AG-A 0.04% 11,653 $174K New
PK Park Hotels & Resorts Inc. 0.04% 12,164 $173K Reduce -6.9%
HUN Huntsman Corp. 0.04% 16,149 $172K New
UUUU Energy Fuels Inc. 0.04% 11,621 $169K New
SBH Sally Beauty Holdings Inc. 0.04% 11,898 $168K Reduce -4.3%
ORIC Oric Pharmaceuticals Inc. 0.04% 15,371 $166K New
UTZ Utz Brands Inc. 0.04% 20,409 $157K Add +24.6%
BLDP Ballard Power Systems Inc. 0.04% 39,965 $155K New
OPEN Opendoor Technologies Inc. 0.03% 31,058 $143K New
RITM Rithm Capital Corp. 0.03% 15,202 $143K New
LCID Lucid Group Inc. 0.03% 20,611 $138K New
COMP Compass Inc. Class A 0.03% 11,132 $137K Reduce -74.4%
SVV Savers Value Village Inc. 0.03% 11,574 $117K Reduce -69.4%
CRGY Crescent Energy Inc. Class A 0.03% 11,056 $109K New
ACHR Archer Aviation Inc. Class A 0.02% 21,216 $100K Reduce -58.1%
BULL Webull Corp. 0.02% 15,369 $100K Reduce -79.3%
GGB Gerdau SA -Spon ADR 0.02% 24,438 $99K New
NAVI Navient Corp. 0.02% 10,658 $91K New
ASPI Asp Isotopes Inc. 0.02% 14,178 $88K New
UGP Ultrapar Particpac-Spon ADR 0.02% 15,465 $78K New
UWMC Uwm Holdings Corp. 0.02% 33,083 $76K New
TALK Talkspace Inc. 0.02% 13,523 $70K New
STLA Stellantis NV 0.02% 11,905 $68K New
NAK Northern Dynasty Minerals 0.01% 30,517 $59K New
BTE Baytex Energy Corp. 0.01% 12,559 $50K New
RLX RLX Technology Inc.-ADR 0.01% 25,476 $48K New
GRAB Grab Holdings Ltd. Class A 0.01% 12,553 $47K Reduce -2.8%
DNUT Krispy Kreme Inc. 0.01% 12,820 $45K New
VRRM Verra Mobility Corp. 0.01% 10,534 $45K New
GAU Galiano Gold Inc. 0.01% 22,235 $42K New
WIT Wipro Ltd.-ADR 0.01% 15,361 $35K New
RZLV Rezolve AI PLC 0.01% 10,930 $34K New
WRN Western Copper and Gold Corp. 0.01% 15,072 $34K New
ALLO Allogene Therapeutics Inc. 0.01% 14,901 $31K New
WOOF Petco Health and Wellness Co. 0.01% 10,198 $28K New
SABR Sabre Corp. 0.01% 12,724 $27K New
IQ Iqiyi Inc.-ADR 0.01% 25,000 $26K New
PSEC Prospect Capital Corp. 0.01% 11,024 $25K New
BLND Blend Labs Inc. Class A 0.01% 14,163 $24K New
SLNH Soluna Holdings Inc. 0.00% 13,140 $18K New

Portfolio Sells Q1 2026 → Q2 2026

CAR Avis Budget Group Inc. Sold out 0.00% −1.10
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.92
KMX Carmax Inc. Sold out 0.00% −0.79
NKE Nike Inc. Class B Reduce -89.9% 0.05% −0.73
DIS The Walt Disney Co. Reduce -88.7% 0.07% −0.70
DBX Dropbox Inc. Class A Sold out 0.00% −0.70
GWW WW Grainger Inc. Sold out 0.00% −0.68
EFX Equifax Inc. Reduce -66.5% 0.19% −0.64
HTZ Hertz Global Hldgs Inc. Sold out 0.00% −0.59
TE T1 Energy Inc. Sold out 0.00% −0.58
DUK Duke Energy Corp. Sold out 0.00% −0.57
RCL Royal Caribbean Cruises Ltd. Reduce -78.7% 0.13% −0.57
BBWI Bath & Body Works Inc. Reduce -90.3% 0.05% −0.54
FIVE Five Below Reduce -32.1% 0.35% −0.52
PVH PVH Corp. Reduce -62.7% 0.21% −0.49
YOU Clear Secure Inc. Class A Reduce -87.5% 0.06% −0.48
LH Labcorp Holdings Inc. Reduce -72.8% 0.13% −0.47
OLLI Ollie's Bargain Outlet Holdi Reduce -71.5% 0.10% −0.46
LMND Lemonade Inc. Sold out 0.00% −0.44
UNH Unitedhealth Group Inc. Sold out 0.00% −0.44
AFRM Affirm Holdings Inc. Reduce -69.6% 0.31% −0.44
TGT Target Corp. Reduce -52.2% 0.28% −0.44
DRVN Driven Brands Holdings Inc. Sold out 0.00% −0.43
CASY Casey's General Stores Inc. Sold out 0.00% −0.43
IMAX Imax Corp. Sold out 0.00% −0.41
ROKU Roku Inc. Sold out 0.00% −0.41
ASO Academy Sports & Outdoors Inc. Reduce -69.5% 0.10% −0.41
AEO American Eagle Outfitters Reduce -86.9% 0.05% −0.41
BIRK Birkenstock Holding PLC Sold out 0.00% −0.39
PRGS Progress Software Corp. Sold out 0.00% −0.39
TRUP Trupanion Inc. Sold out 0.00% −0.37
ZBRA Zebra Technologies Corp. Class A Sold out 0.00% −0.36
META Meta Platforms Inc. Class A Sold out 0.00% −0.35
SHAK Shake Shack Inc. Class A Sold out 0.00% −0.34
GEN Gen Digital Inc. Sold out 0.00% −0.33
CVS CVS Health Corp. Sold out 0.00% −0.32
DKS Dick's Sporting Goods Inc. Sold out 0.00% −0.31
SPOT Spotify Technology SA Reduce -38.3% 0.23% −0.28
V Visa Inc. Class A Sold out 0.00% −0.28
DG Dollar General Corp. Reduce -55.1% 0.14% −0.28
OSCR Oscar Health Inc. Class A Reduce -84.0% 0.12% −0.28
UPS United Parcel Service Class B Sold out 0.00% −0.28
MUSA Murphy USA Inc. Reduce -19.0% 0.56% −0.27
NET Cloudflare Inc. Class A Reduce -35.0% 0.38% −0.27
TRIP Tripadvisor Inc. Sold out 0.00% −0.26
PGNY Progyny Inc. Sold out 0.00% −0.26
XYZ Block Inc. Sold out 0.00% −0.26
PSA Public Storage Sold out 0.00% −0.26
RGEN Repligen Corp. Sold out 0.00% −0.26
ARES Ares Management Corp. Class A Sold out 0.00% −0.26

Portfolio Buys Q1 2026 → Q2 2026

SPY SS SPDR S&P 500 ETF Trust-US Add +411.1% 10.95% +8.51
IWM iShares Russell 2000 ETF Add +100.5% 16.32% +7.52
BFAM Bright Horizons Family Solut New 0.58% +0.58
ULCC Frontier Group Holdings Inc. Add +486.1% 0.64% +0.57
AXS Axis Capital Holdings Ltd. New 0.57% +0.57
BBY Best Buy Co. Inc. New 0.53% +0.53
REAL The Realreal Inc. New 0.53% +0.53
DGX Quest Diagnostics Inc. Add +673.4% 0.60% +0.51
CMCSA Comcast Corp. Class A New 0.47% +0.47
ELF Elf Beauty Inc. Add +154.2% 0.76% +0.44
GLD SPDR Gold Shares New 0.44% +0.44
PRI Primerica Inc. New 0.41% +0.41
AMZN Amazon.com Inc. New 0.39% +0.39
DKNG Draftkings Inc. Class A Add +231.2% 0.58% +0.38
GDDY GoDaddy Inc. Class A Add +223.5% 0.62% +0.37
MCK McKesson Corp. New 0.35% +0.35
AEIS Advanced Energy Industries New 0.35% +0.35
BJRI Bj's Restaurants Inc. New 0.35% +0.35
LEN Lennar Corp. Class A Add +315.8% 0.46% +0.32
SONY Sony Group Corp. - SP ADR Add +615.6% 0.38% +0.31
ULTA Ulta Beauty Inc. Add +293.0% 0.49% +0.30
SHOO Steven Madden Ltd. New 0.30% +0.30
AYI Acuity Inc. New 0.27% +0.27
AFL Aflac Inc. New 0.27% +0.27
REGN Regeneron Pharmaceuticals New 0.27% +0.27
ENSG The Ensign Group Inc. New 0.26% +0.26
ROIV Roivant Sciences Ltd. New 0.25% +0.25
GOOG Alphabet Inc. Class C New 0.24% +0.24
CAKE The Cheesecake Factory Inc. New 0.24% +0.24
VFC VF Corp. Add +230.5% 0.40% +0.24
NXT Nextpower Inc. New 0.23% +0.23
RGA Reinsurance Group of America New 0.23% +0.23
DOX Amdocs Ltd. New 0.23% +0.23
PFE Pfizer Inc. New 0.23% +0.23
CNXC Concentrix Corp. New 0.23% +0.23
FERG Ferguson Enterprises Inc. New 0.23% +0.23
JBL Jabil Inc. New 0.22% +0.22
USFD US Foods Holding Corp. New 0.21% +0.21
PPLI People Inc. New 0.21% +0.21
SBUX Starbucks Corp. Add +171.7% 0.36% +0.21
RH RH New 0.21% +0.21
NRG NRG Energy Inc. New 0.21% +0.21
SN Sharkninja Inc. Add +65.3% 0.45% +0.20
PBR Petroleo Brasileiro-Spon ADR New 0.20% +0.20
EXR Extra Space Storage Inc. Add +94.6% 0.50% +0.20
KSS Kohls Corp. New 0.20% +0.20
VVV Valvoline Inc. New 0.19% +0.19
CMS CMS Energy Corp. New 0.18% +0.18
BOOT Boot Barn Holdings Inc. New 0.18% +0.18
ALHC Alignment Healthcare Inc. New 0.18% +0.18

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