Investor
Blueshift Asset Management, LLC
CIK 0001727827 · filed 2026-05-14 · SEC filing
13F book
$329.5M
Positions
484
240 new · 202 sold
Largest name
8.8%
Ishares Tr
Est. mark
−$13.5M
Price effect on 244 names still held. Flow −$3.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 117K | $29M | 8.8% | $215.3K | Cut−$1.43M |
| Spdr S&P 500 Etf Tr | — | 12.4K | $8.06M | 2.4% | −$391.2K | Cut−$14.2M |
| Etsy Inc | ETSY | 90.5K | $4.52M | 1.4% | — | New |
| Avis Budget Group, Inc. | CAR | 24.8K | $3.61M | 1.1% | $100.4K | Added$2.88M |
| Match Group Inc New | — | 113.2K | $3.48M | 1.1% | −$178.9K | Cut−$1.36M |
| Oreilly Automotive Inc | — | 32.7K | $3.02M | 0.9% | $5.38K | Added$2.57M |
| Five Below, Inc | FIVE | 12.6K | $2.87M | 0.9% | $428.1K | Added$858.1K |
| Murphy USA Inc. | MUSA | 5.5K | $2.72M | 0.8% | — | New |
| Equifax Inc | EFX | 15.1K | $2.72M | 0.8% | −$253.4K | Added$1.23M |
| Carmax Inc | KMX | 62.3K | $2.59M | 0.8% | — | New |
| NIKE, Inc. | NKE | 48.5K | $2.56M | 0.8% | −$82.9K | Added$2.08M |
| Disney Walt Co | — | 26.4K | $2.54M | 0.8% | −$88.7K | Added$1.96M |
| Affirm Hldgs Inc | — | 53.8K | $2.47M | 0.7% | −$797K | Added$392.8K |
| Target Corp | TGT | 19.6K | $2.38M | 0.7% | $102K | Added$1.96M |
| Royal Caribbean Group | — | 8.44K | $2.32M | 0.7% | −$17.8K | Added$994.6K |
| Pvh Corporation | — | 33.3K | $2.32M | 0.7% | $23.2K | Added$1.75M |
| Dropbox, Inc. | DBX | 101.8K | $2.31M | 0.7% | — | New |
| Ww Grainger Inc | — | 2.05K | $2.23M | 0.7% | $49.2K | Added$1.63M |
| Cloudflare, Inc. | NET | 10.3K | $2.14M | 0.6% | $42.9K | Added$1.21M |
| Roblox Corp | RBLX | 36.9K | $2.09M | 0.6% | −$898K | Added−$887.3K |
| Labcorp Holdings Inc. | LH | 7.43K | $1.98M | 0.6% | $35.1K | Added$1.43M |
| Hertz Global Hldgs Inc | — | 424.3K | $1.96M | 0.6% | −$224.9K | Cut−$913.5K |
| Bath & Body Works, Inc. | BBWI | 104.3K | $1.95M | 0.6% | −$147K | Cut−$261.9K |
| T1 Energy Inc. | TE | 437.2K | $1.92M | 0.6% | — | New |
| Duke Energy Corp New | — | 14.5K | $1.89M | 0.6% | — | New |
| Ollies Bargain Outlet Hldgs | — | 20.2K | $1.86M | 0.6% | −$349K | Added−$320K |
| Clear Secure, Inc. | YOU | 36.5K | $1.76M | 0.5% | $485.9K | Cut$448.7K |
| Restaurant Brands Intl Inc | — | 23.9K | $1.76M | 0.5% | $119K | Added$331.7K |
| Spotify Technology S.A. | SPOT | 3.48K | $1.69M | 0.5% | −$258.2K | Added$123.4K |
| Academy Sports & Outdoors In | — | 29.6K | $1.67M | 0.5% | $168.6K | Added$373.1K |
| Metlife Inc | — | 23.4K | $1.65M | 0.5% | −$37.5K | Added$1.29M |
| Carvana Co. | CVNA | 4.97K | $1.56M | 0.5% | −$535.2K | Cut−$579.1K |
| Assurant Inc | — | 6.99K | $1.52M | 0.5% | −$57.2K | Added$925.1K |
| Atlassian Corp | TEAM | 22K | $1.5M | 0.5% | −$607.9K | Added$451.9K |
| American Eagle Outfitters In | — | 89.3K | $1.49M | 0.5% | −$560.8K | Added−$37.7K |
| Lemonade, Inc. | LMND | 23.3K | $1.46M | 0.4% | −$136.3K | Added$321.5K |
| Unitedhealth Group Inc | UNH | 5.4K | $1.46M | 0.4% | −$47.4K | Added$1.2M |
| Driven Brands Hldgs Inc | — | 113.4K | $1.43M | 0.4% | — | New |
| Caseys Gen Stores Inc | — | 1.95K | $1.42M | 0.4% | — | New |
| Sitime Corp | SITM | 4.1K | $1.42M | 0.4% | −$25.1K | Added$284.3K |
| Dollar Gen Corp New | — | 11.7K | $1.39M | 0.4% | −$164.5K | Cut−$981K |
| Imax Corp | IMAX | 35.9K | $1.36M | 0.4% | $20.3K | Added$648.9K |
| Roku, Inc | ROKU | 14.2K | $1.35M | 0.4% | −$197.6K | Cut−$1.24M |
| Cinemark Hldgs Inc | — | 46.9K | $1.34M | 0.4% | $178.5K | Added$551.6K |
| Oscar Health, Inc. | OSCR | 115.8K | $1.33M | 0.4% | −$298.1K | Added−$149K |
| Lowes Cos Inc | — | 5.48K | $1.3M | 0.4% | −$6.76K | Added$960.8K |
| Birkenstock Holding Plc | BIRK | 35.9K | $1.28M | 0.4% | −$43.4K | Added$935.1K |
| Progress Software Corp | — | 49.8K | $1.28M | 0.4% | — | New |
| General Mtrs Co | — | 16.7K | $1.25M | 0.4% | −$114.1K | Cut−$171.8K |
| Trupanion, Inc. | TRUP | 47.6K | $1.22M | 0.4% | −$376.3K | Added$22.4K |
| Tapestry, Inc. | TPR | 8.35K | $1.18M | 0.4% | $111.4K | Cut−$267.6K |
| Zebra Technologies Corporati | — | 5.63K | $1.18M | 0.4% | −$167.8K | Added−$30K |
| Enova Intl Inc | — | 8.66K | $1.18M | 0.4% | −$77.2K | Added$608.2K |
| Eli Lilly & Co | LLY | 1.27K | $1.17M | 0.4% | — | New |
| Meta Platforms, Inc. | META | 2.03K | $1.16M | 0.4% | — | New |
| Life Time Group Holdings, Inc. | LTH | 42K | $1.13M | 0.3% | $15.1K | Cut−$137.9K |
| Shake Shack Inc. | SHAK | 12.6K | $1.12M | 0.3% | $29K | Added$796.1K |
| Gen Digital Inc | — | 58.3K | $1.1M | 0.3% | — | New |
| Casella Waste Sys Inc | — | 13.7K | $1.09M | 0.3% | −$155.3K | Added$272.1K |
| Keurig Dr Pepper Inc. | KDP | 40.7K | $1.07M | 0.3% | −$68.4K | Cut−$1.21M |
| Planet Fitness, Inc. | PLNT | 14.4K | $1.07M | 0.3% | — | New |
| e.l.f. Beauty, Inc. | ELF | 17.5K | $1.06M | 0.3% | — | New |
| Seagate Technology Hldngs Pl | — | 2.7K | $1.06M | 0.3% | $314.5K | Cut$205.2K |
| Cvs Health Corp | CVS | 14.6K | $1.05M | 0.3% | −$23.6K | Added$800.1K |
| Dutch Bros Inc. | BROS | 20.4K | $1.04M | 0.3% | −$181.5K | Added−$16.8K |
| Dicks Sporting Goods Inc | — | 5.13K | $1.02M | 0.3% | $1.64K | Cut−$1.99M |
| Extra Space Storage Inc. | EXR | 7.63K | $1000K | 0.3% | $5.99K | Added$142.4K |
| Mccormick & Co Inc | — | 19.1K | $961.7K | 0.3% | — | New |
| Bloom Energy Corp | BE | 7.07K | $958K | 0.3% | $205.9K | Added$589.9K |
| Celsius Hldgs Inc | — | 26.4K | $935.9K | 0.3% | −$76.7K | Added$593.9K |
| Visa Inc. | V | 3.09K | $935.1K | 0.3% | — | New |
| United Parcel Service Inc | UPS | 9.4K | $924.6K | 0.3% | −$7.61K | Cut−$271.9K |
| Thomson Reuters Corp | — | 10.3K | $923.7K | 0.3% | −$430.2K | Cut−$650.2K |
| Freeport-Mcmoran Inc | FCX | 15.7K | $921.8K | 0.3% | — | New |
| Caterpillar Inc | CAT | 1.29K | $917.5K | 0.3% | $130.6K | Added$365.8K |
| Paramount Skydance Corp | PSKY | 101.4K | $914.8K | 0.3% | −$305.2K | Added−$18.9K |
| Rollins Inc | ROL | 16.9K | $902.8K | 0.3% | −$95.3K | Added$37.1K |
| Sherwin Williams Co | SHW | 2.8K | $897.2K | 0.3% | −$8.27K | Added$127K |
| Credo Technology Group Holdi | — | 9.46K | $888.5K | 0.3% | −$365.8K | Added−$163.9K |
| Brightspring Health Svcs Inc | — | 20.7K | $883.4K | 0.3% | — | New |
| Sunrun Inc. | RUN | 64.9K | $880K | 0.3% | −$88.1K | Added$545K |
| TripAdvisor, Inc. | TRIP | 81.9K | $873.1K | 0.3% | −$319.4K | Cut−$1.07M |
| Progyny, Inc. | PGNY | 51.3K | $871.4K | 0.3% | — | New |
| Block Inc | — | 14.4K | $868.5K | 0.3% | −$47.9K | Added$233K |
| Urban Outfitters Inc | URBN | 13.7K | $867.6K | 0.3% | −$101K | Added$229.1K |
| Public Storage Oper Co | — | 3.2K | $866.5K | 0.3% | — | New |
| Repligen Corp | RGEN | 7.35K | $866.1K | 0.3% | — | New |
| Corning Inc | — | 6.31K | $858.1K | 0.3% | $305.5K | Cut$13.7K |
| Ares Management Corporation | — | 7.83K | $853.8K | 0.3% | −$88K | Added$582.9K |
| Comfort Sys Usa Inc | — | 611 | $842.6K | 0.3% | $272.3K | Cut$3.54K |
| Stanley Black & Decker, Inc. | SWK | 11.8K | $839.1K | 0.3% | −$38K | Cut−$721.2K |
| Axon Enterprise, Inc. | AXON | 1.97K | $836.6K | 0.3% | — | New |
| Dell Technologies Inc. | DELL | 5.05K | $829K | 0.3% | — | New |
| Nu Hldgs Ltd | — | 57.6K | $827.6K | 0.3% | — | New |
| SharkNinja, Inc. | SN | 7.8K | $825.7K | 0.3% | −$46.8K | Cut−$1.44M |
| Walmart Inc. | WMT | 6.64K | $824.7K | 0.3% | $65.7K | Added$256K |
| Live Nation Entertainment In | — | 5.38K | $820.7K | 0.2% | — | New |
| MongoDB, Inc. | MDB | 3.34K | $817K | 0.2% | — | New |
| Choice Hotels Intl Inc | — | 7.89K | $817K | 0.2% | $20.2K | Added$583.5K |
| Telus Corp | TU | 63.5K | $814.8K | 0.2% | — | New |
| T-Mobile Us Inc | — | 3.87K | $813K | 0.2% | $20.5K | Added$218.7K |
| Commercial Metals Co | CMC | 13.1K | $806.9K | 0.2% | — | New |
| Cracker Barrel Old Ctry Stor | — | 28.6K | $805.3K | 0.2% | — | New |
| GoDaddy Inc. | GDDY | 9.73K | $804.2K | 0.2% | −$137.1K | Added$393.3K |
| Arista Networks, Inc. | ANET | 6.52K | $800.9K | 0.2% | — | New |
| Hudbay Minerals Inc. | HBM | 38.1K | $797.3K | 0.2% | $19.3K | Added$432K |
| Amer Sports, Inc. | AS | 24K | $790.4K | 0.2% | −$106.4K | Cut−$2.16M |
| Workday, Inc. | WDAY | 6.02K | $782.5K | 0.2% | −$388.6K | Added−$201K |
| Victorias Secret And Co | — | 16.9K | $781.9K | 0.2% | −$47.6K | Added$451.7K |
| Cencora, Inc. | COR | 2.48K | $779.1K | 0.2% | −$48.7K | Added$82.6K |
| Crane NXT, Co. | CXT | 19.2K | $777.9K | 0.2% | −$92.7K | Added$104.4K |
| Ross Stores, Inc. | ROST | 3.49K | $755.8K | 0.2% | $127.3K | Cut−$446.6K |
| Pure Storage Inc | P | 12.8K | $753.1K | 0.2% | — | New |
| Carters Inc | CRI | 20.9K | $748.4K | 0.2% | $69.7K | Cut−$1.75M |
| Micron Technology Inc | MU | 2.21K | $744.9K | 0.2% | $114K | Added$124.5K |
| Apple Inc. | AAPL | 2.93K | $744.6K | 0.2% | −$23.4K | Added$392.3K |
| Dycom Inds Inc | — | 2.19K | $740.7K | 0.2% | — | New |
| Fox Corp | — | 12.6K | $736.3K | 0.2% | −$185K | Cut−$267K |
| Pinnacle West Cap Corp | — | 7.3K | $735.9K | 0.2% | — | New |
| Norwegian Cruise Line Hldg L | — | 39.1K | $730.3K | 0.2% | −$100.7K | Added$109.7K |
| United Parks & Resorts Inc. | PRKS | 22.3K | $728.1K | 0.2% | −$45.8K | Added$271.6K |
| Cognex Corp | CGNX | 14.8K | $726.5K | 0.2% | $192.9K | Cut−$90.6K |
| United Airls Hldgs Inc | — | 7.72K | $710.7K | 0.2% | — | New |
| Helen Of Troy Ltd | HELE | 49.3K | $710.6K | 0.2% | −$112.8K | Added$359.8K |
| Otis Worldwide Corp | OTIS | 9.21K | $709.8K | 0.2% | −$39.2K | Added$376.2K |
| Liquidia Corp | LQDA | 18.8K | $709.8K | 0.2% | $29K | Added$401.8K |
| Lkq Corp | LKQ | 24K | $705K | 0.2% | −$19.9K | Cut−$603.8K |
| Post Hldgs Inc | — | 7.09K | $700.9K | 0.2% | −$825 | Added$270.9K |
| Wells Fargo Co New | — | 8.74K | $695.7K | 0.2% | — | New |
| NXP Semiconductors N.V. | NXPI | 3.47K | $682.3K | 0.2% | — | New |
| lululemon athletica inc. | LULU | 4.44K | $680.4K | 0.2% | −$243.1K | Cut−$892.7K |
| Duolingo, Inc. | DUOL | 6.8K | $670.2K | 0.2% | −$523K | Cut−$784.2K |
| Legalzoom.Com, Inc. | LZ | 118.1K | $669.6K | 0.2% | — | New |
| Wayfair Inc. | W | 8.89K | $668.5K | 0.2% | — | New |
| DoorDash, Inc. | DASH | 4.45K | $667.9K | 0.2% | −$106.9K | Added$350.8K |
| Pool Corp | POOL | 3.29K | $665.3K | 0.2% | −$86.9K | Cut−$1.05M |
| Equitable Hldgs Inc | — | 17.9K | $665K | 0.2% | — | New |
| Asml Holding N V | — | 495 | $653.8K | 0.2% | — | New |
| Draftkings Inc New | — | 29.9K | $646.1K | 0.2% | — | New |
| Onemain Hldgs Inc | — | 12K | $642.5K | 0.2% | — | New |
| Asbury Automotive Group Inc | ABG | 3.29K | $642.5K | 0.2% | — | New |
| Procter And Gamble Co | PG | 4.4K | $635.8K | 0.2% | $3.53K | Added$188.6K |
| Incyte Corp | INCY | 6.75K | $635.2K | 0.2% | — | New |
| Ecolab Inc. | ECL | 2.39K | $635K | 0.2% | $3.21K | Added$394K |
| SoFi Technologies, Inc. | SOFI | 40K | $634.4K | 0.2% | −$84.6K | Added$419.3K |
| Lithia Mtrs Inc | — | 2.53K | $632.5K | 0.2% | −$57.5K | Added$401.2K |
| Avery Dennison Corp | AVY | 3.66K | $632.2K | 0.2% | — | New |
| Abbott Labs | ABT | 6.14K | $630.7K | 0.2% | −$139K | Cut−$792.7K |
| Asana, Inc. | ASAN | 98.4K | $629.6K | 0.2% | — | New |
| Ulta Beauty, Inc. | ULTA | 1.2K | $628.8K | 0.2% | −$64.7K | Added$153.3K |
| Aci Worldwide, Inc. | ACIW | 15.2K | $624.5K | 0.2% | — | New |
| 3M CO | MMM | 4.27K | $620.3K | 0.2% | −$46.8K | Added$116.3K |
| Affiliated Managers Group In | — | 2.23K | $617.3K | 0.2% | — | New |
| Capital One Finl Corp | — | 3.38K | $615.7K | 0.2% | — | New |
| Humana Inc | HUM | 3.54K | $613.3K | 0.2% | −$198.1K | Added$105 |
| Bellring Brands, Inc. | BRBR | 38K | $612.2K | 0.2% | −$165.7K | Added$195.8K |
| Deckers Outdoor Corp | DECK | 6.11K | $611.4K | 0.2% | −$21.9K | Cut−$2.71M |
| Pinterest, Inc. | PINS | 33K | $604.8K | 0.2% | — | New |
| Revvity, Inc. | RVTY | 6.88K | $602.6K | 0.2% | — | New |
| Mgm Resorts International | MGM | 16.3K | $602.3K | 0.2% | — | New |
| Sibanye Stillwater Ltd | — | 48.8K | $601.3K | 0.2% | −$94.1K | Added−$93.3K |
| Siriusxm Holdings Inc | — | 26K | $601.1K | 0.2% | $80.4K | Cut−$1.36M |
| Hubspot Inc | HUBS | 2.46K | $599.5K | 0.2% | −$335.8K | Added−$257.7K |
| Huntington Bancshares Inc | — | 38.3K | $599.3K | 0.2% | −$26.4K | Added$329.7K |
| Appfolio Inc | APPF | 3.67K | $579.8K | 0.2% | −$163.7K | Added$70.8K |
| International Business Machs | — | 2.38K | $576.9K | 0.2% | −$41.4K | Added$348.8K |
| Vistra Corp. | VST | 3.83K | $576.4K | 0.2% | — | New |
| Crown Hldgs Inc | — | 5.73K | $574.7K | 0.2% | — | New |
| Marketaxess Hldgs Inc | — | 3.46K | $571.5K | 0.2% | — | New |
| Gildan Activewear Inc. | GIL | 10.2K | $568.8K | 0.2% | — | New |
| Chewy, Inc. | CHWY | 21K | $568.2K | 0.2% | −$112.2K | Added−$44.9K |
| Boston Scientific Corp | BSX | 9.02K | $566K | 0.2% | −$240.7K | Added−$138K |
| Scholastic Corp | SCHL | 14.5K | $564.7K | 0.2% | — | New |
| Waters Corp | — | 1.89K | $563.4K | 0.2% | — | New |
| Abercrombie & Fitch Co | — | 6.16K | $562.5K | 0.2% | — | New |
| Solventum Corp | SOLV | 8.6K | $561.7K | 0.2% | — | New |
| Itron, Inc. | ITRI | 6.19K | $555.1K | 0.2% | −$20K | Cut−$122.1K |
| Advance Auto Parts Inc | AAP | 10.4K | $551.2K | 0.2% | — | New |
| Remitly Global, Inc. | RELY | 35.1K | $550.3K | 0.2% | $65.7K | Cut−$161.3K |
| Fedex Corp | FDX | 1.53K | $545.3K | 0.2% | — | New |
| V F Corp | VFC | 31.6K | $536.8K | 0.2% | −$34.4K | Cut−$1.58M |
| Autonation, Inc. | AN | 2.75K | $536K | 0.2% | −$30.8K | Cut−$68K |
| Astera Labs, Inc. | ALAB | 4.89K | $535.8K | 0.2% | −$125K | Added$169.3K |
| Halozyme Therapeutics, Inc. | HALO | 8.27K | $534.4K | 0.2% | — | New |
| Aercap Holdings Nv | — | 3.89K | $533.9K | 0.2% | — | New |
| Sap Se | — | 3.1K | $530.2K | 0.2% | −$61.9K | Added$320.6K |
| Wabtec | — | 2.12K | $528.8K | 0.2% | $39.1K | Added$300K |
| Cummins Inc | CMI | 982 | $528.3K | 0.2% | $12.2K | Added$303.2K |
| Lincoln Elec Hldgs Inc | — | 2.11K | $526.6K | 0.2% | — | New |
| SPX Technologies, Inc. | SPXC | 2.61K | $522.6K | 0.2% | — | New |
| Wix.com Ltd. | WIX | 5.8K | $522.6K | 0.2% | −$38.1K | Added$236K |
| Lloyds Banking Group Plc | — | 102.9K | $517.8K | 0.2% | — | New |
| Wiley John & Sons Inc | — | 13.6K | $517.4K | 0.2% | — | New |
| Valmont Inds Inc | — | 1.27K | $509.5K | 0.2% | — | New |
| Sea Ltd | SE | 6.14K | $508.8K | 0.2% | −$136.2K | Added$120.6K |
| Starbucks Corp | SBUX | 5.66K | $507.2K | 0.2% | $30.5K | Cut−$573.9K |
| Alphabet Inc | — | 1.75K | $504.4K | 0.2% | — | New |
| Rhythm Pharmaceuticals, Inc. | RYTM | 5.79K | $503.3K | 0.2% | −$57.8K | Added$194.9K |
| Stride, Inc. | LRN | 5.7K | $502.7K | 0.2% | — | New |
| Reddit, Inc. | RDDT | 3.72K | $501.3K | 0.2% | — | New |
| Applied Matls Inc | — | 1.46K | $499.7K | 0.2% | — | New |
| Euronet Worldwide, Inc. | EEFT | 7.49K | $497K | 0.2% | −$72.9K | Cut−$171.4K |
| Lauder Estee Cos Inc | — | 6.89K | $494.7K | 0.1% | −$227.1K | Cut−$1.59M |
| InterDigital, Inc. | IDCC | 1.62K | $490.1K | 0.1% | — | New |
| CG Oncology, Inc. | CGON | 7.19K | $486.8K | 0.1% | — | New |
| Somnigroup International Inc. | SGI | 6.54K | $483.7K | 0.1% | −$100.5K | Cut−$1.13M |
| Block H & R Inc | — | 15.2K | $483.1K | 0.1% | — | New |
| Broadridge Finl Solutions In | — | 2.97K | $482.9K | 0.1% | — | New |
| Louisiana Pac Corp | — | 6.62K | $481.2K | 0.1% | — | New |
| Graco Inc | GGG | 5.67K | $480.3K | 0.1% | — | New |
| Western Alliance Bancorp | — | 6.76K | $479.2K | 0.1% | — | New |
| Symbotic Inc. | SYM | 8.97K | $477.4K | 0.1% | −$47.6K | Added$28K |
| Masimo Corp | — | 2.67K | $474K | 0.1% | $94K | Added$218.3K |
| Wintrust Finl Corp | — | 3.41K | $473.8K | 0.1% | — | New |
| United Rentals, Inc. | URI | 650 | $473.6K | 0.1% | −$52.5K | Cut−$318K |
| Ferrari N.V. | RACE | 1.4K | $473.5K | 0.1% | −$27.7K | Added$144.6K |
| Ford Mtr Co | — | 41K | $473.4K | 0.1% | −$64.8K | Cut−$742.5K |
| Chemed Corp New | — | 1.25K | $472.9K | 0.1% | — | New |
| Erie Indty Co | — | 1.87K | $471K | 0.1% | −$52.2K | Added$47.9K |
| Stifel Finl Corp | — | 6.35K | $469.2K | 0.1% | — | New |
| Ge Healthcare Technologies I | — | 6.55K | $466.6K | 0.1% | — | New |
| U Haul Holding Company | — | 9.69K | $463K | 0.1% | — | New |
| Armstrong World Inds Inc New | — | 2.81K | $462.8K | 0.1% | — | New |
| UDR, Inc. | UDR | 13.7K | $462.1K | 0.1% | — | New |
| Vulcan Matls Co | — | 1.69K | $459.9K | 0.1% | −$20.9K | Added−$1.57K |
| Royal Bk Cda | — | 2.84K | $459.3K | 0.1% | −$24.7K | Cut−$60.7K |
| Lennar Corp | — | 5.28K | $458.4K | 0.1% | — | New |
| ServiceTitan, Inc. | TTAN | 7.21K | $457.7K | 0.1% | −$246.8K | Added−$153K |
| Dillards Inc | — | 798 | $456.5K | 0.1% | −$27.3K | Cut−$590.6K |
| Rocket Cos Inc | — | 32K | $455.8K | 0.1% | −$79.4K | Added$155.1K |
| NexGen Energy Ltd. | NXE | 38.8K | $450.5K | 0.1% | $93.2K | Cut−$250.1K |
| Broadcom Inc. | AVGO | 1.45K | $448.8K | 0.1% | −$52.7K | Added−$49.9K |
| Corebridge Finl Inc | — | 18.8K | $448.3K | 0.1% | −$63.9K | Added$143K |
| Crocs, Inc. | CROX | 5.39K | $447.7K | 0.1% | −$13.5K | Cut−$800.5K |
| Stryker Corp | SYK | 1.36K | $446.6K | 0.1% | −$31.1K | Cut−$287.7K |
| PENTAIR plc | PNR | 5.12K | $446.2K | 0.1% | — | New |
| Cadence Design System Inc | — | 1.6K | $445.1K | 0.1% | −$55.6K | Cut−$457.3K |
| Vertiv Holdings Co | VRT | 1.77K | $444.8K | 0.1% | $144K | Added$181.4K |
| East West Bancorp Inc | EWBC | 4.11K | $438.8K | 0.1% | — | New |
| Qiagen Nv Ord Shares | — | 10.9K | $437.4K | 0.1% | — | New |
| Hormel Foods Corp | — | 19.2K | $434.4K | 0.1% | −$9.51K | Added$219.7K |
| Barclays Plc | — | 20.5K | $433.9K | 0.1% | — | New |
| Bentley Sys Inc | — | 12.3K | $433.4K | 0.1% | −$37.6K | Cut−$554.8K |
| Ishares Tr | — | 2.63K | $431K | 0.1% | — | New |
| Allegion plc | ALLE | 2.96K | $430.8K | 0.1% | −$41.3K | Cut−$129.4K |
| Deere & Co | DE | 764 | $430.4K | 0.1% | — | New |
| Ebay Inc | EBAY | 4.69K | $427.2K | 0.1% | $18.4K | Cut−$773.3K |
| Clorox Co Del | — | 4.12K | $427.1K | 0.1% | $11.5K | Cut−$71.8K |
| Selective Ins Group Inc | — | 5.63K | $424.7K | 0.1% | — | New |
| Twilio Inc | TWLO | 3.36K | $422.5K | 0.1% | −$55.1K | Cut−$360.4K |
| Ss&C Technologies Hldgs Inc | — | 6.21K | $419.9K | 0.1% | — | New |
| Masco Corp | — | 6.95K | $419.5K | 0.1% | — | New |
| Union Pac Corp | — | 1.72K | $417.3K | 0.1% | $19.4K | Cut−$384K |
| ExlService Holdings, Inc. | EXLS | 13.6K | $413.7K | 0.1% | — | New |
| Caleres Inc | CAL | 39.2K | $413.6K | 0.1% | −$64K | Cut−$520K |
| Mastercard Inc | MA | 826 | $412.7K | 0.1% | −$58.8K | Cut−$1M |
| Deutsche Bank A G | — | 13.7K | $409.2K | 0.1% | — | New |
| Burlington Stores, Inc. | BURL | 1.26K | $408.7K | 0.1% | $45.9K | Cut−$1.09M |
| Gap Inc | GAP | 16.9K | $408.4K | 0.1% | −$23.6K | Cut−$433.8K |
| Nvidia Corp | NVDA | 2.34K | $408.3K | 0.1% | −$28.3K | Cut−$431.4K |
| Lyft, Inc. | LYFT | 30.7K | $407.9K | 0.1% | — | New |
| Adobe Inc. | ADBE | 1.68K | $407.6K | 0.1% | — | New |
| Microchip Technology Inc. | — | 6.18K | $399.2K | 0.1% | — | New |
| Brunswick Corp | — | 5.47K | $398K | 0.1% | −$6.57K | Added$68.2K |
| Carnival Corp Ltd. | CCL | 15.3K | $396.9K | 0.1% | −$51.4K | Added$60K |
| Insmed Inc | INSM | 2.42K | $396.4K | 0.1% | −$25.5K | Cut−$68K |
| SailPoint, Inc. | SAIL | 29.7K | $393.4K | 0.1% | — | New |
| Parker-Hannifin Corp | PH | 437 | $391.2K | 0.1% | — | New |
| Taiwan Semiconductor Mfg Ltd | — | 1.16K | $390.7K | 0.1% | — | New |
| GE Vernova Inc. | GEV | 447 | $390.2K | 0.1% | $81.4K | Added$147.7K |
| Aaon, Inc. | AAON | 4.68K | $387.4K | 0.1% | $24.8K | Added$96.3K |
| Eldorado Gold Corp New | — | 11.2K | $385.6K | 0.1% | — | New |
| Cintas Corp | CTAS | 2.27K | $384.8K | 0.1% | −$43.1K | Cut−$1.05M |
| Intuitive Surgical Inc | ISRG | 834 | $384.5K | 0.1% | — | New |
| Toast, Inc. | TOST | 14.5K | $383.5K | 0.1% | −$130.2K | Cut−$373.6K |
| Intuit Inc. | INTU | 880 | $380.5K | 0.1% | — | New |
| Celestica Inc | CLS | 1.34K | $377.7K | 0.1% | — | New |
| Argan Inc | AGX | 688 | $374.7K | 0.1% | — | New |
| Dexcom Inc | DXCM | 5.93K | $372.5K | 0.1% | — | New |
| Camtek Ltd | CAMT | 2.46K | $372.4K | 0.1% | — | New |
| Veeva Sys Inc | — | 2.12K | $372.2K | 0.1% | −$100.8K | Cut−$1.05M |
| Yum Brands Inc | YUM | 2.38K | $370.7K | 0.1% | $9.47K | Added$29.4K |
| Ingersoll Rand Inc. | IR | 4.61K | $369.2K | 0.1% | — | New |
| Fidelity Natl Information Sv | — | 7.85K | $368.4K | 0.1% | −$60.8K | Added$161.7K |
| Catalyst Pharmaceuticals Inc | — | 14.8K | $367.2K | 0.1% | — | New |
| Kimberly Clark Corp | KMB | 3.79K | $365.8K | 0.1% | −$16.8K | Cut−$275.3K |
| Portillos Inc | — | 68.6K | $362.8K | 0.1% | — | New |
| Irhythm Technologies Inc | IRTC | 3.06K | $361.5K | 0.1% | — | New |
| Mister Car Wash Inc | — | 51.3K | $357.2K | 0.1% | — | New |
| Mirion Technologies, Inc. | MIR | 19.2K | $356.7K | 0.1% | −$91K | Added−$84.7K |
| Webull Corp | — | 74.3K | $356.5K | 0.1% | — | New |
| Verizon Communications Inc | VZ | 7.1K | $356.4K | 0.1% | $67.2K | Cut−$735.2K |
| Core & Main, Inc. | CNM | 7.2K | $355.5K | 0.1% | — | New |
| Onto Innovation Inc. | ONTO | 1.72K | $352.9K | 0.1% | — | New |
| Dorman Prods Inc | — | 3.38K | $352.2K | 0.1% | — | New |
| Travel Plus Leisure Co | — | 5.08K | $351.6K | 0.1% | — | New |
| Firstservice Corp New | — | 2.53K | $351.1K | 0.1% | — | New |
| Monolithic Pwr Sys Inc | — | 321 | $351K | 0.1% | $60K | Cut−$205.5K |
| Blackstone Inc. | BX | 3.04K | $350K | 0.1% | −$119.2K | Cut−$274.9K |
| Western Digital Corp | WDC | 1.29K | $348.4K | 0.1% | — | New |
| Pepsico Inc | PEP | 2.23K | $346.1K | 0.1% | $21K | Added$90.5K |
| Harley-Davidson, Inc. | HOG | 16.9K | $341.3K | 0.1% | −$4.56K | Cut−$631.9K |
| Progressive Corp | — | 1.72K | $341.2K | 0.1% | −$49.4K | Added−$40.7K |
| Netgear, Inc. | NTGR | 15.5K | $338K | 0.1% | — | New |
| Intel Corp | INTC | 7.63K | $336.8K | 0.1% | $55.2K | Cut$16.2K |
| Coherent Corp. | COHR | 1.41K | $336.4K | 0.1% | — | New |
| Illinois Tool Wks Inc | — | 1.29K | $335.3K | 0.1% | — | New |
| D R Horton Inc | — | 2.44K | $335K | 0.1% | — | New |
| Icici Bank Limited | — | 12.9K | $334.4K | 0.1% | −$50.4K | Cut−$452.7K |
| TransMedics Group, Inc. | TMDX | 3.36K | $333.8K | 0.1% | −$59.8K | Added$6.46K |
| Acushnet Hldgs Corp | — | 3.57K | $333.4K | 0.1% | $48.7K | Cut−$39.9K |
| Haleon Plc | — | 33K | $329.8K | 0.1% | — | New |
| Crowdstrike Hldgs Inc | — | 844 | $329.5K | 0.1% | −$66.1K | Cut−$198.8K |
| Rb Global Inc. | RBA | 3.44K | $329.2K | 0.1% | — | New |
| Blackbaud Inc | BLKB | 8.52K | $328.8K | 0.1% | — | New |
| Markel Group Inc. | MKL | 169 | $323.5K | 0.1% | — | New |
| Sba Communications Corp New | SBAC | 1.88K | $322.9K | 0.1% | — | New |
| The Campbells Company | — | 14.5K | $322.2K | 0.1% | — | New |
| Hilton Worldwide Hldgs Inc | — | 1.06K | $322K | 0.1% | — | New |
| Shopify Inc. | SHOP | 2.71K | $321.2K | 0.1% | −$114.7K | Cut−$279.2K |
| Sysco Corp | SYY | 4.5K | $321K | 0.1% | — | New |
| B2gold Corp | BTG | 70.6K | $319.9K | 0.1% | $894 | Added$118.6K |
| Rocket Lab Corp | RKLB | 4.98K | $319.8K | 0.1% | — | New |
| Compass, Inc. | COMP | 43.5K | $317.9K | 0.1% | — | New |
| Flowers Foods Inc | FLO | 38.9K | $316.7K | 0.1% | — | New |
| Vodafone Group Plc New | — | 21.1K | $316.5K | 0.1% | — | New |
| ONE Gas, Inc. | OGS | 3.65K | $314.1K | 0.1% | — | New |
| Quanta Svcs Inc | — | 571 | $313.5K | 0.1% | $72.5K | Cut−$290.1K |
| Snowflake Inc. | SNOW | 2.07K | $312.8K | 0.1% | −$110.5K | Added−$40.8K |
| Talen Energy Corp | TLN | 978 | $312.2K | 0.1% | — | New |
| monday.com Ltd. | MNDY | 4.51K | $312K | 0.1% | −$354.2K | Cut−$937.4K |
| Groupon, Inc. | GRPN | 26.2K | $311.9K | 0.1% | −$149.7K | Cut−$183.1K |
| Under Armour Inc | — | 52.7K | $311.6K | 0.1% | $49.6K | Cut−$180.8K |
| Quest Diagnostics Inc | DGX | 1.58K | $309.8K | 0.1% | $35.5K | Cut−$652.7K |
| Raymond James Finl Inc | — | 2.14K | $309.4K | 0.1% | −$33.8K | Cut−$472.3K |
| Garmin Ltd | GRMN | 1.33K | $308.3K | 0.1% | $38.8K | Cut−$228.2K |
| Lamar Advertising Co/New | LAMR | 2.43K | $307.9K | 0.1% | — | New |
| Global Pmts Inc | — | 4.56K | $306.9K | 0.1% | −$44.2K | Added−$32.1K |
| Winmark Corp | WINA | 715 | $305.7K | 0.1% | — | New |
| Axsome Therapeutics, Inc. | AXSM | 1.8K | $303.6K | 0.1% | — | New |
| Omnicom Group Inc. | OMC | 4.02K | $303K | 0.1% | — | New |
| Enphase Energy, Inc. | ENPH | 7.97K | $301.5K | 0.1% | — | New |
| Texas Cap Bancshares Inc | — | 3.16K | $299.7K | 0.1% | — | New |
| Global Business Travel Group, Inc. | GBTG | 53.6K | $299.2K | 0.1% | — | New |
| Fox Corp | — | 5.62K | $298.5K | 0.1% | — | New |
| Martin Marietta Matls Inc | — | 507 | $298.5K | 0.1% | — | New |
| HCA Healthcare, Inc. | HCA | 621 | $293.9K | 0.1% | $3.82K | Added$14.7K |
| Liberty Global Ltd | — | 24.3K | $293.3K | 0.1% | — | New |
| C. H. Robinson Worldwide, Inc. | CHRW | 1.76K | $292.9K | 0.1% | — | New |
| Autoliv Inc | ALV | 2.75K | $289.3K | 0.1% | — | New |
| Life360 Inc | — | 7.07K | $288.4K | 0.1% | −$164.8K | Cut−$466.4K |
| Align Technology Inc | ALGN | 1.68K | $287.5K | 0.1% | — | New |
| Tyson Foods, Inc. | TSN | 4.47K | $286.6K | 0.1% | $24.4K | Cut−$489.1K |
| Insulet Corp | PODD | 1.35K | $284.1K | 0.1% | −$100.7K | Cut−$185.2K |
| Mosaic Co New | MOS | 11.1K | $282.2K | 0.1% | $12.8K | Added$64K |
| Costar Group, Inc. | CSGP | 6.99K | $281.8K | 0.1% | — | New |
| Savers Value Vlg Inc | — | 37.8K | $281.5K | 0.1% | — | New |
| EMCOR Group, Inc. | EME | 379 | $279.8K | 0.1% | $48K | Cut$32.7K |
| Aerovironment Inc | AVAV | 1.53K | $279.7K | 0.1% | — | New |
| Herbalife Ltd. | HLF | 18.9K | $278.4K | 0.1% | — | New |
| Freshpet, Inc. | FRPT | 4.64K | $273.3K | 0.1% | — | New |
| Prosperity Bancshares Inc | PB | 4.07K | $273.3K | 0.1% | — | New |
| Fluence Energy, Inc. | FLNC | 19.9K | $273.2K | 0.1% | — | New |
| Tetra Tech Inc New | — | 9.03K | $271.9K | 0.1% | — | New |
| Fortune Brands Innovations I | — | 6.92K | $269.8K | 0.1% | — | New |
| Ark Etf Tr | — | 2.23K | $269.4K | 0.1% | −$53.6K | Added−$22.3K |
| Xometry, Inc. | XMTR | 6.56K | $268K | 0.1% | — | New |
| Iamgold Corp | IAG | 14.2K | $267.9K | 0.1% | $33.2K | Cut$30.7K |
| Tradeweb Mkts Inc | — | 2.27K | $267.6K | 0.1% | — | New |
| Southwest Airls Co | — | 7.09K | $266.3K | 0.1% | −$26.7K | Cut−$68.3K |
| Ball Corp | BALL | 4.5K | $266.2K | 0.1% | — | New |
| Prudential Finl Inc | — | 2.71K | $264.6K | 0.1% | — | New |
| Option Care Health, Inc. | OPCH | 9.82K | $264.4K | 0.1% | — | New |
| Autozone Inc | AZO | 78 | $263.5K | 0.1% | −$1.07K | Cut−$550.5K |
| Alcoa Corp | AA | 3.96K | $262.5K | 0.1% | $52.2K | Cut−$312.4K |
| Archer Aviation Inc | — | 50.7K | $262.1K | 0.1% | — | New |
| Hunt J B Trans Svcs Inc | — | 1.23K | $261.5K | 0.1% | $21.7K | Cut$12.7K |
| Qualcomm Inc | — | 2.03K | $260.9K | 0.1% | — | New |
| Science Applications Intl Co | — | 2.75K | $260.7K | 0.1% | — | New |
| Lam Research Corp | LRCX | 1.21K | $258.5K | 0.1% | — | New |
| Woodward, Inc. | WWD | 720 | $257.7K | 0.1% | — | New |
| Mondelez Intl Inc | — | 4.46K | $257.4K | 0.1% | — | New |
| Fair Isaac Corp | FICO | 240 | $256.2K | 0.1% | −$149.5K | Cut−$266.2K |
| Sonos Inc | SONO | 19K | $254.6K | 0.1% | −$63.8K | Added−$14.8K |
| Privia Health Group, Inc. | PRVA | 12.3K | $252.5K | 0.1% | −$33.4K | Added$39 |
| Coeur Mng Inc | — | 13.4K | $252.3K | 0.1% | $12.6K | Cut−$655.8K |
| Rush Street Interactive, Inc. | RSI | 11.5K | $250K | 0.1% | — | New |
| Ufp Technologies Inc | UFPT | 1.29K | $249.7K | 0.1% | — | New |
| Daily Journal Corp | DJCO | 517 | $249.4K | 0.1% | — | New |
| Pnc Finl Svcs Group Inc | — | 1.2K | $249.1K | 0.1% | — | New |
| Teva Pharmaceutical Inds Ltd | — | 8.21K | $247.4K | 0.1% | — | New |
| Limbach Hldgs Inc | — | 3.15K | $246.2K | 0.1% | — | New |
| Synaptics Inc | SYNA | 3.51K | $245.8K | 0.1% | — | New |
| Warner Music Group Corp. | WMG | 9.61K | $245.4K | 0.1% | — | New |
| Nutrien Ltd. | NTR | 3.25K | $245.2K | 0.1% | — | New |
| British Amern Tob Plc | — | 4.19K | $244.8K | 0.1% | — | New |
| Snap Inc | SNAP | 52.6K | $242.1K | 0.1% | — | New |
| Pan Amern Silver Corp | — | 4.42K | $241.5K | 0.1% | — | New |
| Hyatt Hotels Corp | H | 1.65K | $237.5K | 0.1% | — | New |
| Innodata Inc | INOD | 6.12K | $236.3K | 0.1% | — | New |
| Apogee Therapeutics, Inc. | APGE | 2.81K | $236.1K | 0.1% | — | New |
| Steel Dynamics Inc | STLD | 1.31K | $235.6K | 0.1% | $13.8K | Cut−$128.4K |
| Sony Group Corp | — | 11.3K | $234.4K | 0.1% | −$55.5K | Cut−$1.67M |
| Colliers Intl Group Inc | — | 2.19K | $234K | 0.1% | — | New |
| Travelers Companies, Inc. | TRV | 797 | $232.5K | 0.1% | — | New |
| Abm Inds Inc | — | 6.02K | $231.8K | 0.1% | — | New |
| Boyd Gaming Corp | BYD | 2.82K | $231.6K | 0.1% | −$8.62K | Cut−$681.9K |
| Us Bancorp Del | — | 4.43K | $230.4K | 0.1% | — | New |
| Aramark | ARMK | 5.65K | $229.2K | 0.1% | $20.8K | Cut−$726.2K |
| Makemytrip Limited Mauritius | — | 6.14K | $229.1K | 0.1% | — | New |
| Construction Partners, Inc. | ROAD | 2.06K | $228.8K | 0.1% | — | New |
| Sterling Infrastructure, Inc. | STRL | 561 | $228.5K | 0.1% | $56.7K | Cut−$40.4K |
| Mercury Sys Inc | — | 3.1K | $226.3K | 0.1% | — | New |
| Bel Fuse Inc | — | 1.14K | $224.9K | 0.1% | — | New |
| Api Group Corp | APG | 5.55K | $224.7K | 0.1% | — | New |
| Insperity, Inc. | NSP | 8.3K | $224.5K | 0.1% | — | New |
| Sempra | — | 2.3K | $223.4K | 0.1% | $20.4K | Cut−$482.1K |
| Canadian Imperial Bank Of Co | — | 2.36K | $223.3K | 0.1% | $9.76K | Cut−$424.2K |
| Mcdonalds Corp | MCD | 718 | $223.1K | 0.1% | — | New |
| Td Synnex Corp | SNX | 1.32K | $222.4K | 0.1% | $24.4K | Cut−$375.9K |
| Herc Hldgs Inc | — | 2.23K | $221.5K | 0.1% | −$108.5K | Added−$108.2K |
| Take-Two Interactive Softwar | — | 1.11K | $220K | 0.1% | −$65.2K | Cut−$814.9K |
| Elastic N.V. | ESTC | 4.38K | $219K | 0.1% | — | New |
| Honda Motor Ltd | — | 8.93K | $217K | 0.1% | — | New |
| Generac Hldgs Inc | — | 1.11K | $216.2K | 0.1% | $65.3K | Cut−$409.6K |
| XP Inc. | XP | 11.3K | $216.1K | 0.1% | — | New |
| Pinnacle Finl Partners Inc Com | — | 2.47K | $212.6K | 0.1% | — | New |
| Centene Corp Del | — | 6.46K | $211.6K | 0.1% | −$54.4K | Cut−$262.6K |
| STERIS plc | STE | 957 | $211.6K | 0.1% | −$27.1K | Added−$575 |
| Transocean Ltd. | RIG | 31.8K | $211K | 0.1% | — | New |
| Hecla Mng Co | — | 11.3K | $210.7K | 0.1% | — | New |
| Frontier Group Hldgs Inc | — | 59.4K | $209.7K | 0.1% | −$47.8K | Added$18.7K |
| Dollar Tree, Inc. | DLTR | 1.91K | $209.6K | 0.1% | −$25.8K | Cut−$81.2K |
| Thor Inds Inc | — | 2.62K | $209.5K | 0.1% | — | New |
| Hillman Solutions Corp. | HLMN | 25.2K | $209.4K | 0.1% | — | New |
| Flowserve Corp | FLS | 2.85K | $209.4K | 0.1% | — | New |
| Rpm Intl Inc | — | 2.1K | $209.2K | 0.1% | −$9.68K | Cut−$533.5K |
| Brown & Brown, Inc. | BRO | 3.2K | $208.8K | 0.1% | −$46.4K | Cut−$392.2K |
| Ionis Pharmaceuticals Inc | IONS | 2.78K | $208.5K | 0.1% | −$11.2K | Cut−$617.6K |
| Encompass Health Corp | EHC | 2.15K | $208.2K | 0.1% | −$20.3K | Cut−$367.5K |
| Descartes Sys Group Inc | — | 2.91K | $208K | 0.1% | — | New |
| Harmony Gold Mining Co Ltd | — | 13.5K | $207.1K | 0.1% | −$61K | Cut−$845.5K |
| Harrow, Inc. | HROW | 5.84K | $205.9K | 0.1% | — | New |
| Denison Mines Corp. | DNN | 58.3K | $205.8K | 0.1% | — | New |
| GeneDx Holdings Corp. | WGS | 3.2K | $205.6K | 0.1% | −$120K | Added−$31.5K |
| Sandisk Corp | SNDK | 323 | $205.2K | 0.1% | — | New |
| Cboe Global Mkts Inc | — | 730 | $205.2K | 0.1% | $22K | Cut−$128.9K |
| Vse Corp | — | 1.11K | $204.7K | 0.1% | — | New |
| Pitney Bowes Inc | — | 18.5K | $204.1K | 0.1% | — | New |
| Ryan Specialty Holdings, Inc. | RYAN | 6.01K | $202.6K | 0.1% | — | New |
| Welltower Inc. | WELL | 1.02K | $201.1K | 0.1% | — | New |
| Regions Financial Corp New | — | 7.67K | $200.4K | 0.1% | −$7.52K | Cut−$73.3K |
| Select Med Hldgs Corp | — | 11.8K | $192.6K | 0.1% | — | New |
| Zeta Global Holdings Corp. | ZETA | 12K | $191.6K | 0.1% | — | New |
| First Watch Restaurant Group, Inc. | FWRG | 17.5K | $183.3K | 0.1% | −$80.4K | Cut−$106.7K |
| Ardelyx, Inc. | ARDX | 30.4K | $182.1K | 0.1% | — | New |
| F N B Corp | — | 10.8K | $179.9K | 0.1% | — | New |
| Sally Beauty Hldgs Inc | — | 12.4K | $172.1K | 0.1% | −$4.22K | Added$25.2K |
| Telefonaktiebolaget Lm Erics | — | 15.1K | $170.7K | 0.1% | — | New |
| Ardmore Shipping Corp | ASC | 10.8K | $164.5K | 0.1% | — | New |
| Terawulf Inc. | WULF | 11.2K | $161.4K | 0.0% | — | New |
| Phreesia, Inc. | PHR | 18.6K | $155.9K | 0.0% | — | New |
| Vital Farms, Inc. | VITL | 11K | $155.5K | 0.0% | −$196.3K | Cut−$200.7K |
| Fiverr Intl Ltd | — | 14.5K | $145.7K | 0.0% | — | New |
| Iovance Biotherapeutics, Inc. | IOVA | 40.2K | $141.1K | 0.0% | — | New |
| Cleveland-Cliffs Inc New | — | 16.4K | $138.6K | 0.0% | −$79.2K | Cut−$129.2K |
| Park Hotels & Resorts Inc. | PK | 13.1K | $137.6K | 0.0% | — | New |
| Fortuna Mng Corp | — | 13.6K | $135.2K | 0.0% | — | New |
| Freshworks Inc. | FRSH | 16.4K | $131.6K | 0.0% | −$42.7K | Added$7.66K |
| Utz Brands, Inc. | UTZ | 16.4K | $129.7K | 0.0% | — | New |
| Replimune Group, Inc. | REPL | 15.6K | $119.1K | 0.0% | — | New |
| Neogenomics Inc | NEO | 15.5K | $114.9K | 0.0% | — | New |
| Biocryst Pharmaceuticals Inc | BCRX | 11.7K | $110.9K | 0.0% | — | New |
| Newell Brands Inc. | NWL | 27K | $92.6K | 0.0% | −$7.83K | Cut−$82.2K |
| Array Technologies, Inc. | ARRY | 12.6K | $91K | 0.0% | — | New |
| Savara Inc | SVRA | 13.2K | $71.9K | 0.0% | — | New |
| Quantumscape Corp | QS | 11K | $70K | 0.0% | −$44.3K | Cut−$1.18M |
| Mobileye Global Inc. | MBLY | 10.1K | $69.4K | 0.0% | — | New |
| Grab Holdings Limited | — | 12.9K | $47.3K | 0.0% | −$17.2K | Cut−$505K |
| Bumble Inc. | BMBL | 13.1K | $42.7K | 0.0% | −$4.06K | Cut−$574.1K |
| Coty Inc. | COTY | 20.9K | $41.9K | 0.0% | −$18.6K | Added−$11.6K |
| Cia Energetica De Minas Gera | — | 16.5K | $39.5K | 0.0% | — | New |
| Opko Health, Inc. | OPK | 17K | $19.4K | 0.0% | — | New |
| Service Pptys Tr | — | 10.3K | $14K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.