Investor
Bridgefront Capital, LLC
CIK 0001725690 · filed 2026-05-15 · SEC filing
13F book
$402.3M
Positions
503
316 new · 305 sold
Largest name
1.1%
Take-Two Interactive Softwar
Est. mark
−$7.52M
Price effect on 187 names still held. Flow $12M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Take-Two Interactive Softwar | — | 21.7K | $4.28M | 1.1% | — | New |
| Tpg Inc | — | 94.8K | $3.84M | 1.0% | — | New |
| Constellation Brands, Inc. | STZ | 23.2K | $3.48M | 0.9% | $279.4K | Cut−$1.15M |
| Broadcom Inc. | AVGO | 11.2K | $3.46M | 0.9% | −$33.6K | Added$3.14M |
| Ovintiv Inc. | OVV | 58.1K | $3.45M | 0.9% | — | New |
| Kimberly Clark Corp | KMB | 35.6K | $3.43M | 0.9% | — | New |
| Clorox Co Del | — | 32.2K | $3.34M | 0.8% | — | New |
| Lamb Weston Hldgs Inc | — | 74.1K | $3.13M | 0.8% | — | New |
| Keysight Technologies, Inc. | KEYS | 10.9K | $3.08M | 0.8% | — | New |
| Eqt Corp | EQT | 47.7K | $3.04M | 0.8% | $39.3K | Added$2.83M |
| Celsius Hldgs Inc | — | 81.7K | $2.9M | 0.7% | — | New |
| Amgen Inc | AMGN | 8.23K | $2.9M | 0.7% | — | New |
| Micron Technology Inc | MU | 8.48K | $2.87M | 0.7% | $343.5K | Added$996.9K |
| Host Hotels & Resorts, Inc. | HST | 143.7K | $2.75M | 0.7% | — | New |
| Agree Rlty Corp | — | 36.4K | $2.74M | 0.7% | $47.2K | Added$1.73M |
| Permian Resources Corp | PR | 126.9K | $2.7M | 0.7% | $614.8K | Added$1.52M |
| Cbre Group, Inc. | CBRE | 19.8K | $2.68M | 0.7% | −$58K | Added$2.31M |
| American Intl Group Inc | — | 35.5K | $2.67M | 0.7% | — | New |
| Parker-Hannifin Corp | PH | 2.95K | $2.64M | 0.7% | — | New |
| Intuitive Surgical Inc | ISRG | 5.72K | $2.64M | 0.7% | −$210.7K | Added$1.51M |
| Lockheed Martin Corp | LMT | 4.37K | $2.64M | 0.7% | — | New |
| Rubrik, Inc. | RBRK | 53.5K | $2.62M | 0.7% | −$774.8K | Added$465.2K |
| Linde Plc | LIN | 5.16K | $2.56M | 0.6% | — | New |
| Applied Matls Inc | — | 7.23K | $2.47M | 0.6% | — | New |
| Cheniere Energy, Inc. | LNG | 8.67K | $2.46M | 0.6% | $775K | Cut−$1.27M |
| EXPAND ENERGY Corp | EXE | 21.9K | $2.4M | 0.6% | −$5.81K | Added$1.3M |
| General Mtrs Co | — | 32.1K | $2.39M | 0.6% | −$22.9K | Added$2.12M |
| Trane Technologies Plc | TT | 5.67K | $2.36M | 0.6% | — | New |
| Simply Good Foods Co | SMPL | 164.3K | $2.36M | 0.6% | — | New |
| Crown Hldgs Inc | — | 23.2K | $2.32M | 0.6% | −$25.5K | Added$1.36M |
| Royalty Pharma PLC | RPRX | 48.4K | $2.32M | 0.6% | — | New |
| DuPont de Nemours, Inc. | DD | 50.1K | $2.29M | 0.6% | — | New |
| Five Below, Inc | FIVE | 9.73K | $2.22M | 0.6% | $390.2K | Cut−$1.02M |
| Bellring Brands, Inc. | BRBR | 133.1K | $2.14M | 0.5% | — | New |
| Amphenol Corp New | — | 16.8K | $2.12M | 0.5% | −$40.5K | Added$1.5M |
| Citigroup Inc | — | 18.4K | $2.09M | 0.5% | — | New |
| Lkq Corp | LKQ | 71.1K | $2.09M | 0.5% | −$12.5K | Added$1.64M |
| Amkor Technology, Inc. | AMKR | 46.2K | $2.08M | 0.5% | — | New |
| Consolidated Edison Inc | ED | 18.1K | $2.05M | 0.5% | — | New |
| Analog Devices Inc | ADI | 6.45K | $2.05M | 0.5% | — | New |
| Mastercard Inc | MA | 4.08K | $2.04M | 0.5% | — | New |
| Idacorp Inc | IDA | 14.2K | $2.03M | 0.5% | — | New |
| Capital One Finl Corp | — | 10.7K | $1.94M | 0.5% | −$317.4K | Added$660.6K |
| Molson Coors Beverage Co | — | 45.1K | $1.94M | 0.5% | −$150.9K | Added−$2.56K |
| Boston Scientific Corp | BSX | 30.6K | $1.92M | 0.5% | −$774.8K | Added−$344.2K |
| Tapestry, Inc. | TPR | 13.5K | $1.9M | 0.5% | — | New |
| Portland Gen Elec Co | — | 35.7K | $1.88M | 0.5% | — | New |
| News Corp New | — | 75.4K | $1.88M | 0.5% | −$11K | Added$1.64M |
| American Tower Corp New | — | 10.8K | $1.86M | 0.5% | −$20.3K | Added$668.1K |
| Elanco Animal Health Inc | ELAN | 76.9K | $1.84M | 0.5% | — | New |
| Pepsico Inc | PEP | 11.8K | $1.84M | 0.5% | — | New |
| Howmet Aerospace Inc. | HWM | 7.97K | $1.84M | 0.5% | $139.2K | Added$714.6K |
| Thermo Fisher Scientific Inc. | TMO | 3.64K | $1.79M | 0.4% | — | New |
| Ametek Inc/ | AME | 8.27K | $1.77M | 0.4% | $20.7K | Added$1.3M |
| Gen Digital Inc | — | 90K | $1.7M | 0.4% | — | New |
| Mondelez Intl Inc | — | 29.4K | $1.69M | 0.4% | $111.9K | Cut−$509.4K |
| Autodesk, Inc. | ADSK | 7.06K | $1.69M | 0.4% | −$399.7K | Cut−$799.6K |
| Workiva Inc | WK | 27.9K | $1.66M | 0.4% | −$303K | Added$679.3K |
| Dolby Laboratories, Inc. | DLB | 27.5K | $1.65M | 0.4% | — | New |
| Epr Pptys | — | 33K | $1.65M | 0.4% | $769 | Added$1.01M |
| Chipotle Mexican Grill Inc | CMG | 51K | $1.63M | 0.4% | — | New |
| Johnson Ctls Intl Plc | — | 12.4K | $1.63M | 0.4% | $94.4K | Added$617K |
| PENTAIR plc | PNR | 18.6K | $1.62M | 0.4% | — | New |
| Toro Co | TTC | 17.2K | $1.6M | 0.4% | $69K | Added$1.24M |
| Freshpet, Inc. | FRPT | 26.8K | $1.58M | 0.4% | — | New |
| ZoomInfo Technologies Inc. | GTM | 261.6K | $1.56M | 0.4% | — | New |
| Ge Aerospace | — | 5.42K | $1.54M | 0.4% | −$50.9K | Added$891.2K |
| Wendys Co | — | 220.9K | $1.54M | 0.4% | −$304.1K | Added−$300K |
| Arrow Electrs Inc | — | 10.7K | $1.53M | 0.4% | — | New |
| ServiceNow, Inc. | NOW | 14.5K | $1.51M | 0.4% | −$487.4K | Added−$22.1K |
| Veeva Sys Inc | — | 8.6K | $1.51M | 0.4% | −$408.9K | Cut−$1.35M |
| Axis Cap Hldgs Ltd | — | 14.5K | $1.47M | 0.4% | −$17.3K | Added$1.14M |
| Arista Networks, Inc. | ANET | 11.9K | $1.47M | 0.4% | −$66.7K | Added$405.9K |
| Sl Green Rlty Corp | — | 39.6K | $1.46M | 0.4% | — | New |
| Tetra Tech Inc New | — | 48.5K | $1.46M | 0.4% | −$165.8K | Cut−$682.5K |
| Dynatrace, Inc. | DT | 39.4K | $1.46M | 0.4% | −$78.5K | Added$920.2K |
| Eli Lilly & Co | LLY | 1.55K | $1.42M | 0.4% | −$102.4K | Added$712.5K |
| Halliburton Co | HAL | 35K | $1.36M | 0.3% | — | New |
| Lauder Estee Cos Inc | — | 18.9K | $1.36M | 0.3% | −$402.5K | Added$79.2K |
| Elevance Health Inc Formerly | — | 4.63K | $1.36M | 0.3% | — | New |
| Ross Stores, Inc. | ROST | 6.22K | $1.35M | 0.3% | $227K | Cut−$2.14M |
| Nasdaq, Inc. | NDAQ | 15.7K | $1.33M | 0.3% | — | New |
| Hf Sinclair Corp | DINO | 20.8K | $1.3M | 0.3% | — | New |
| Transdigm Group Inc | TDG | 1.11K | $1.28M | 0.3% | — | New |
| Vail Resorts Inc | MTN | 9.99K | $1.28M | 0.3% | −$24K | Added$570.6K |
| EMCOR Group, Inc. | EME | 1.73K | $1.28M | 0.3% | — | New |
| Williams Cos Inc | — | 17.5K | $1.27M | 0.3% | $221.9K | Cut$10.8K |
| Broadridge Finl Solutions In | — | 7.8K | $1.27M | 0.3% | — | New |
| Synopsys Inc | SNPS | 3.19K | $1.27M | 0.3% | −$92.6K | Added$672.2K |
| Hunt J B Trans Svcs Inc | — | 5.96K | $1.26M | 0.3% | $53.1K | Added$675.7K |
| Apple Inc. | AAPL | 4.96K | $1.26M | 0.3% | −$89.7K | Cut−$1.03M |
| Cigna Group | CI | 4.71K | $1.26M | 0.3% | −$39.9K | Cut−$308.3K |
| Best Buy Co Inc | BBY | 19.1K | $1.23M | 0.3% | — | New |
| Rocket Cos Inc | — | 86K | $1.22M | 0.3% | −$193.6K | Added$491.2K |
| Trade Desk, Inc. | TTD | 53.6K | $1.22M | 0.3% | −$817.9K | Cut−$938.2K |
| Invitation Homes Inc. | INVH | 48.6K | $1.21M | 0.3% | — | New |
| Broadstone Net Lease, Inc. | BNL | 65.8K | $1.2M | 0.3% | — | New |
| Genpact Limited | — | 31.9K | $1.19M | 0.3% | −$167.3K | Added$368.6K |
| Lyondellbasell Industries N | — | 14.7K | $1.18M | 0.3% | — | New |
| Axon Enterprise, Inc. | AXON | 2.77K | $1.17M | 0.3% | — | New |
| Schwab Charles Corp | — | 12.3K | $1.15M | 0.3% | −$49.9K | Added$312.3K |
| Autoliv Inc | ALV | 10.9K | $1.14M | 0.3% | — | New |
| Slm Corp | — | 53.1K | $1.14M | 0.3% | — | New |
| Novartis Ag | — | 7.4K | $1.13M | 0.3% | — | New |
| Paypal Hldgs Inc | — | 24.7K | $1.12M | 0.3% | −$262.8K | Added−$48.1K |
| BILL Holdings, Inc. | BILL | 29.2K | $1.12M | 0.3% | — | New |
| Cleveland-Cliffs Inc New | — | 132.2K | $1.12M | 0.3% | — | New |
| Ss&C Technologies Hldgs Inc | — | 16.5K | $1.11M | 0.3% | — | New |
| OUTFRONT Media Inc. | OUT | 41.9K | $1.11M | 0.3% | — | New |
| Teradyne, Inc | TER | 3.74K | $1.11M | 0.3% | $384.6K | Cut−$803.4K |
| Biogen Inc. | BIIB | 6.01K | $1.1M | 0.3% | — | New |
| Avnet Inc | AVT | 17.8K | $1.09M | 0.3% | $240.5K | Cut−$822.7K |
| Fedex Corp | FDX | 3.06K | $1.09M | 0.3% | $106.9K | Added$632.6K |
| Darling Ingredients Inc. | DAR | 17.6K | $1.09M | 0.3% | — | New |
| Rhythm Pharmaceuticals, Inc. | RYTM | 12.5K | $1.09M | 0.3% | — | New |
| Ralph Lauren Corp | RL | 3.15K | $1.09M | 0.3% | −$30.4K | Cut−$771.2K |
| Wells Fargo Co New | — | 13.5K | $1.08M | 0.3% | — | New |
| Atlassian Corp | TEAM | 15.7K | $1.07M | 0.3% | −$531.3K | Added$153.9K |
| Stride, Inc. | LRN | 11.9K | $1.05M | 0.3% | — | New |
| Affiliated Managers Group In | — | 3.76K | $1.04M | 0.3% | — | New |
| Sandisk Corp | SNDK | 1.62K | $1.03M | 0.3% | — | New |
| Danaher Corporation | — | 5.41K | $1.03M | 0.3% | −$111.9K | Added$373.7K |
| Comfort Sys Usa Inc | — | 738 | $1.02M | 0.3% | — | New |
| Albertsons Cos Inc | ACI | 59K | $1.01M | 0.3% | — | New |
| Newmont Corp | — | 9.25K | $1M | 0.2% | — | New |
| Doubleverify Hldgs Inc | — | 105.3K | $1000K | 0.2% | — | New |
| Smith A O Corp | AOS | 15.1K | $996.9K | 0.2% | — | New |
| Nvent Electric Plc | NVT | 8.36K | $988.8K | 0.2% | $65.8K | Added$577.6K |
| Oracle Corp | — | 6.69K | $984.5K | 0.2% | — | New |
| CG Oncology, Inc. | CGON | 14.4K | $974.7K | 0.2% | — | New |
| XPO, Inc. | XPO | 5.01K | $973.9K | 0.2% | $293.6K | Cut$111.7K |
| Corpay, Inc. | CPAY | 3.34K | $973.1K | 0.2% | — | New |
| Dutch Bros Inc. | BROS | 18.8K | $954.2K | 0.2% | −$97.8K | Added$387.2K |
| Tyson Foods, Inc. | TSN | 14.9K | $953.6K | 0.2% | — | New |
| Scotts Miracle-Gro Co | SMG | 15.6K | $948.8K | 0.2% | — | New |
| Science Applications Intl Co | — | 9.97K | $946.2K | 0.2% | — | New |
| Advanced Micro Devices Inc | AMD | 4.61K | $938.2K | 0.2% | −$13.6K | Added$665.8K |
| United Airls Hldgs Inc | — | 10.2K | $937.2K | 0.2% | −$140.9K | Added$139.7K |
| Kyndryl Hldgs Inc | — | 69.7K | $914.9K | 0.2% | −$260.8K | Added$399.5K |
| Disney Walt Co | — | 9.49K | $914.5K | 0.2% | — | New |
| Blue Owl Capital Inc | — | 99.3K | $906.4K | 0.2% | — | New |
| American Homes 4 Rent | — | 32.4K | $905.7K | 0.2% | — | New |
| Graphic Packaging Hldg Co | — | 91K | $904.7K | 0.2% | −$160.7K | Added$432.2K |
| Carlisle Cos Inc | — | 2.7K | $900.8K | 0.2% | — | New |
| Hilton Worldwide Hldgs Inc | — | 2.95K | $897.6K | 0.2% | $49.7K | Cut−$289K |
| Unitedhealth Group Inc | UNH | 3.31K | $895.4K | 0.2% | −$197K | Cut−$583.8K |
| Epam Sys Inc | — | 6.45K | $872.8K | 0.2% | −$82.3K | Added$630.2K |
| Essential Pptys Rlty Tr Inc | — | 28.7K | $870.9K | 0.2% | $20.1K | Cut−$155.3K |
| Alphabet Inc | — | 3.01K | $863.4K | 0.2% | −$81.1K | Cut−$816K |
| Hasbro, Inc. | HAS | 9.1K | $851.8K | 0.2% | $84.8K | Added$252.2K |
| Acuity Inc | — | 3K | $841.5K | 0.2% | −$212K | Added−$114.8K |
| Csg Sys Intl Inc | — | 10.5K | $837K | 0.2% | — | New |
| Cognizant Technology Solutio | — | 13.6K | $835.6K | 0.2% | — | New |
| Flowers Foods Inc | FLO | 102.5K | $835.2K | 0.2% | — | New |
| Sherwin Williams Co | SHW | 2.6K | $834.7K | 0.2% | −$9.06K | Cut−$1.7M |
| Davita Inc. | DVA | 5.38K | $827K | 0.2% | — | New |
| Advanced Drain Sys Inc Del | — | 6K | $822.4K | 0.2% | −$46.2K | Cut−$289.9K |
| Modine Mfg Co | — | 3.78K | $819.6K | 0.2% | — | New |
| Weyerhaeuser Co Mtn Be | WY | 33.5K | $818.1K | 0.2% | — | New |
| Beam Therapeutics Inc. | BEAM | 34K | $810.6K | 0.2% | — | New |
| Haemonetics Corp Mass | — | 14.4K | $809.5K | 0.2% | −$243.4K | Added−$10.4K |
| Fortive Corp | FTV | 14.6K | $808.9K | 0.2% | — | New |
| SharkNinja, Inc. | SN | 7.62K | $806.5K | 0.2% | −$16.8K | Added$493.1K |
| Cvs Health Corp | CVS | 11.2K | $806.5K | 0.2% | −$84.7K | Cut−$627.6K |
| Solaris Energy Infras Inc | — | 14.3K | $806K | 0.2% | $150.3K | Cut−$119.5K |
| West Pharmaceutical Svsc Inc | — | 3.2K | $801K | 0.2% | −$78.3K | Cut−$1.77M |
| Stryker Corp | SYK | 2.44K | $800.1K | 0.2% | — | New |
| Adma Biologics, Inc. | ADMA | 88.3K | $795.7K | 0.2% | −$188.3K | Added$423.7K |
| Alliant Energy Corp | LNT | 11.1K | $794.3K | 0.2% | — | New |
| Patterson Uti Energy Inc | PTEN | 72.7K | $787.2K | 0.2% | — | New |
| Gitlab Inc. | GTLB | 36.2K | $783.5K | 0.2% | −$149.9K | Added$429.4K |
| Ensign Group, Inc | ENSG | 3.89K | $783.4K | 0.2% | — | New |
| Shopify Inc. | SHOP | 6.6K | $783K | 0.2% | −$128.4K | Added$294.8K |
| Hubspot Inc | HUBS | 3.2K | $781.6K | 0.2% | — | New |
| Doximity, Inc. | DOCS | 33.5K | $781.2K | 0.2% | −$650.8K | Added−$592.3K |
| PDD Holdings Inc. | PDD | 7.61K | $777.9K | 0.2% | — | New |
| Woodward, Inc. | WWD | 2.16K | $774.2K | 0.2% | — | New |
| Dicks Sporting Goods Inc | — | 3.89K | $771.9K | 0.2% | — | New |
| Nrg Energy, Inc. | NRG | 5.28K | $771.8K | 0.2% | — | New |
| Smucker J M Co | — | 8K | $771.3K | 0.2% | — | New |
| Comcast Corp New | — | 26.8K | $770.7K | 0.2% | −$31.7K | Cut−$1.22M |
| Digi Intl Inc | — | 16K | $769.9K | 0.2% | — | New |
| Samsara Inc. | IOT | 24K | $761.7K | 0.2% | — | New |
| Smithfield Foods Inc | SFD | 27.1K | $759K | 0.2% | — | New |
| Ultragenyx Pharmaceutical In | — | 35.1K | $736.1K | 0.2% | — | New |
| Snap Inc | SNAP | 159.6K | $734.3K | 0.2% | −$126.4K | Added$440.4K |
| Arcelormittal Sa Luxembourg | — | 14.1K | $732.8K | 0.2% | — | New |
| Revolution Medicines Inc | — | 7.51K | $730.8K | 0.2% | $132.3K | Cut−$508.2K |
| Flowserve Corp | FLS | 9.91K | $728.3K | 0.2% | $40.9K | Cut$20.9K |
| Syndax Pharmaceuticals Inc | SNDX | 31.1K | $726.5K | 0.2% | $46.4K | Added$311.5K |
| Agilent Technologies, Inc. | A | 6.31K | $719K | 0.2% | −$139.3K | Cut−$2.55M |
| Fmc Corp | FMC | 41.7K | $718.8K | 0.2% | $139.8K | Cut−$606.4K |
| Diageo Plc | — | 9.65K | $718.2K | 0.2% | — | New |
| Virtu Finl Inc | — | 16.2K | $711.5K | 0.2% | $142.4K | Added$266.3K |
| Novavax Inc | NVAX | 86.9K | $707.5K | 0.2% | — | New |
| WEX Inc. | WEX | 4.62K | $707.5K | 0.2% | $8.26K | Added$404.5K |
| Guidewire Software, Inc. | GWRE | 4.72K | $705.9K | 0.2% | — | New |
| Kodiak Gas Svcs Inc | — | 11.9K | $693.4K | 0.2% | — | New |
| Aes Corp | AES | 49.1K | $691.6K | 0.2% | −$12.3K | Cut−$670.6K |
| Armstrong World Inds Inc New | — | 4.19K | $691.2K | 0.2% | −$110.3K | Cut−$175.7K |
| Immunovant, Inc. | IMVT | 27.8K | $690.8K | 0.2% | — | New |
| Biohaven Ltd. | BHVN | 81.4K | $688.5K | 0.2% | −$108.6K | Added$255.3K |
| Cboe Global Mkts Inc | — | 2.43K | $683K | 0.2% | — | New |
| Lumen Technologies, Inc. | LUMN | 98.1K | $681.8K | 0.2% | — | New |
| Berkshire Hathaway Inc Del | — | 1.4K | $672.3K | 0.2% | — | New |
| Netflix Inc | NFLX | 6.99K | $672K | 0.2% | $16.7K | Cut−$1.03M |
| Hinge Health, Inc. | HNGE | 17.2K | $662.5K | 0.2% | — | New |
| Millicom Intl Cellular S A | — | 8.73K | $653.9K | 0.2% | — | New |
| L3harris Technologies Inc | — | 1.89K | $653K | 0.2% | — | New |
| General Dynamics Corp | GD | 1.89K | $648.3K | 0.2% | — | New |
| Bruker Corp | — | 17.8K | $643.6K | 0.2% | — | New |
| Upstart Hldgs Inc | — | 25K | $642.2K | 0.2% | — | New |
| Sony Group Corp | — | 30.7K | $636.1K | 0.2% | −$150.6K | Cut−$546.2K |
| Alibaba Group Hldg Ltd | — | 5.07K | $635.8K | 0.2% | −$76K | Added$108.3K |
| Silgan Hldgs Inc | — | 16.4K | $634.5K | 0.2% | — | New |
| Fox Corp | — | 10.9K | $634.5K | 0.2% | — | New |
| Genuine Parts Co | GPC | 5.96K | $630.3K | 0.2% | — | New |
| Adaptive Biotechnologies Cor | — | 45.1K | $626.2K | 0.2% | −$31K | Added$412.6K |
| Ford Mtr Co | — | 54.1K | $623.8K | 0.2% | — | New |
| Paccar Inc | PCAR | 5.38K | $621.6K | 0.2% | — | New |
| Rayonier Inc | RYN | 29.8K | $614.1K | 0.2% | −$26.5K | Added$56.4K |
| Phillips 66 | PSX | 3.35K | $610.7K | 0.2% | — | New |
| F5, Inc. | FFIV | 2.11K | $609.9K | 0.2% | — | New |
| American Eagle Outfitters In | — | 36.2K | $605.1K | 0.1% | — | New |
| Lithia Mtrs Inc | — | 2.4K | $599.1K | 0.1% | −$152.6K | Added−$14.7K |
| National Storage Affiliates | — | 15.9K | $598.9K | 0.1% | — | New |
| Urban Outfitters Inc | URBN | 9.37K | $593.5K | 0.1% | — | New |
| Amn Healthcare Svcs Inc | — | 32.2K | $591K | 0.1% | $83.1K | Cut−$205.9K |
| Dxc Technology Co | DXC | 46.9K | $589.9K | 0.1% | — | New |
| Edgewell Pers Care Co | EPC | 27.6K | $589.8K | 0.1% | — | New |
| Viking Holdings Ltd | VIK | 7.96K | $585.3K | 0.1% | — | New |
| Ramaco Res Inc | — | 37.9K | $585.2K | 0.1% | — | New |
| Herbalife Ltd. | HLF | 39.6K | $583.6K | 0.1% | — | New |
| Dollar Tree, Inc. | DLTR | 5.33K | $583.6K | 0.1% | — | New |
| JBT MAREL Corp | JBTM | 4.54K | $580.4K | 0.1% | — | New |
| Paylocity Hldg Corp | — | 5.37K | $580.2K | 0.1% | −$89.4K | Added$273.5K |
| Icici Bank Limited | — | 22.4K | $579.2K | 0.1% | −$83.2K | Added−$56.9K |
| PBF Energy Inc. | PBF | 12.2K | $578.6K | 0.1% | $249.1K | Cut$74.7K |
| Irhythm Technologies Inc | IRTC | 4.89K | $577.5K | 0.1% | — | New |
| Ebay Inc | EBAY | 6.31K | $574.7K | 0.1% | $24.8K | Cut−$1.08M |
| Roku, Inc | ROKU | 6.06K | $573.7K | 0.1% | −$84.1K | Cut−$215.2K |
| Core Scientific Inc New | — | 37.6K | $562.2K | 0.1% | $4.95K | Added$382.2K |
| Nisource Inc. | NI | 12K | $562K | 0.1% | $40.2K | Added$219K |
| Aptargroup, Inc. | ATR | 4.46K | $561.5K | 0.1% | — | New |
| Fidelity Natl Information Sv | — | 12K | $561.2K | 0.1% | −$59.7K | Added$358.1K |
| Brookfield Corp | — | 13.8K | $559.2K | 0.1% | — | New |
| Expedia Group, Inc. | EXPE | 2.42K | $558.8K | 0.1% | −$96.9K | Added$35.2K |
| Polaris Inc. | PII | 10.2K | $557.5K | 0.1% | — | New |
| Booking Holdings Inc. | BKNG | 132 | $555.8K | 0.1% | — | New |
| Catalyst Pharmaceuticals Inc | — | 22.4K | $554.6K | 0.1% | — | New |
| Life360 Inc | — | 13.6K | $553.6K | 0.1% | — | New |
| Makemytrip Limited Mauritius | — | 14.8K | $553.5K | 0.1% | — | New |
| Nu Hldgs Ltd | — | 38.4K | $551.3K | 0.1% | −$90.9K | Cut−$860.9K |
| Western Un Co | — | 63.1K | $550.8K | 0.1% | — | New |
| Maplebear Inc. | CART | 14.7K | $549.7K | 0.1% | — | New |
| Nvidia Corp | NVDA | 3.15K | $548.7K | 0.1% | −$38.1K | Cut−$1.75M |
| Hormel Foods Corp | — | 24.1K | $544.8K | 0.1% | −$25.3K | Cut−$420.9K |
| Etsy Inc | ETSY | 10.9K | $543.1K | 0.1% | −$59.3K | Cut−$811.3K |
| Deere & Co | DE | 963 | $542.5K | 0.1% | — | New |
| ExlService Holdings, Inc. | EXLS | 17.8K | $541.2K | 0.1% | — | New |
| Embraer S.A. | EMBJ | 9.1K | $540.1K | 0.1% | −$45.8K | Cut−$90.6K |
| Allegiant Travel Co | ALGT | 6.65K | $539.2K | 0.1% | — | New |
| Garmin Ltd | GRMN | 2.32K | $537.8K | 0.1% | — | New |
| Fti Consulting, Inc | FCN | 3.04K | $536.5K | 0.1% | — | New |
| Lumentum Hldgs Inc | — | 754 | $529.9K | 0.1% | $252K | Cut−$1.01M |
| Conocophillips | COP | 4.01K | $529.1K | 0.1% | — | New |
| Geo Group Inc New | GEO | 31.4K | $527.1K | 0.1% | — | New |
| Golar Lng Ltd | GLNG | 9.74K | $526.9K | 0.1% | — | New |
| Salesforce, Inc. | CRM | 2.82K | $526K | 0.1% | — | New |
| Lear Corp | LEA | 4.34K | $526K | 0.1% | — | New |
| Rockwell Automation, Inc | ROK | 1.46K | $523.6K | 0.1% | — | New |
| Zoom Communications, Inc. | ZM | 6.43K | $516.9K | 0.1% | — | New |
| Cracker Barrel Old Ctry Stor | — | 18.3K | $515.2K | 0.1% | — | New |
| Illumina, Inc. | ILMN | 4.17K | $514.5K | 0.1% | — | New |
| Ww Grainger Inc | — | 471 | $513.8K | 0.1% | — | New |
| Celestica Inc | CLS | 1.82K | $513.5K | 0.1% | — | New |
| Pan Amern Silver Corp | — | 9.26K | $505.7K | 0.1% | — | New |
| Helios Technologies, Inc. | HLIO | 7.71K | $499K | 0.1% | — | New |
| Xometry, Inc. | XMTR | 12.2K | $498.7K | 0.1% | −$81.6K | Added$238.1K |
| Intel Corp | INTC | 11.3K | $498.5K | 0.1% | — | New |
| Acadia Healthcare Company In | — | 21.3K | $498.1K | 0.1% | — | New |
| Roblox Corp | RBLX | 8.78K | $496.3K | 0.1% | −$192.7K | Added−$142K |
| Takeda Pharmaceutical Co Ltd | — | 26.4K | $489K | 0.1% | $77.4K | Cut−$81.2K |
| Enovix Corp | ENVX | 94.3K | $488.2K | 0.1% | −$167.8K | Added−$87.6K |
| Wyndham Hotels & Resorts, Inc. | WH | 5.96K | $483.8K | 0.1% | — | New |
| NexGen Energy Ltd. | NXE | 41.5K | $481.6K | 0.1% | — | New |
| Lendingclub Corp | HAPN | 33.4K | $478.9K | 0.1% | — | New |
| Aar Corp | AIR | 4.36K | $477.7K | 0.1% | — | New |
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 7.33K | $477.1K | 0.1% | — | New |
| Oge Energy Corp. | OGE | 9.82K | $471.1K | 0.1% | $51.7K | Cut−$1.13M |
| Vistra Corp. | VST | 3.13K | $469.8K | 0.1% | −$34.4K | Cut−$326.1K |
| Installed Bldg Prods Inc | — | 1.76K | $466.4K | 0.1% | $10.1K | Cut−$629.3K |
| Healthequity, Inc. | HQY | 5.54K | $462.9K | 0.1% | — | New |
| Waystar Hldg Corp | — | 19.2K | $462.8K | 0.1% | — | New |
| State Str Corp | — | 3.65K | $462.1K | 0.1% | — | New |
| RTX Corp | RTX | 2.39K | $460.5K | 0.1% | — | New |
| Aci Worldwide, Inc. | ACIW | 11.1K | $453.6K | 0.1% | — | New |
| Delek Us Hldgs Inc New | — | 9.92K | $447.2K | 0.1% | $152.9K | Cut−$693.1K |
| lululemon athletica inc. | LULU | 2.91K | $445.5K | 0.1% | — | New |
| Amazon Com Inc | AMZN | 2.13K | $443K | 0.1% | −$48K | Cut−$351K |
| Microsoft Corp | MSFT | 1.2K | $442.4K | 0.1% | −$135.6K | Cut−$4.83M |
| Porch Group, Inc. | PRCH | 61.6K | $442K | 0.1% | — | New |
| Sitime Corp | SITM | 1.27K | $440.3K | 0.1% | — | New |
| Centene Corp Del | — | 13.4K | $437.3K | 0.1% | −$112.3K | Cut−$837.9K |
| Spyre Therapeutics, Inc. | SYRE | 8.65K | $436.4K | 0.1% | — | New |
| Costar Group, Inc. | CSGP | 10.8K | $435.9K | 0.1% | −$170K | Added$10.8K |
| Sunrun Inc. | RUN | 31.8K | $431K | 0.1% | — | New |
| SM Energy Co | SM | 13.8K | $429.7K | 0.1% | $164.2K | Added$183.6K |
| Andersons, Inc. | ANDE | 5.97K | $428.5K | 0.1% | — | New |
| Graco Inc | GGG | 4.97K | $421K | 0.1% | — | New |
| Ryder Sys Inc | — | 2.06K | $420.7K | 0.1% | — | New |
| Revvity, Inc. | RVTY | 4.79K | $419.7K | 0.1% | — | New |
| Somnigroup International Inc. | SGI | 5.66K | $418.6K | 0.1% | −$87K | Cut−$343.2K |
| American Pub Ed Inc | — | 7.32K | $416.1K | 0.1% | — | New |
| Bio Rad Labs Inc | — | 1.46K | $405.9K | 0.1% | — | New |
| Repligen Corp | RGEN | 3.41K | $401.6K | 0.1% | — | New |
| Teck Resources Ltd | — | 7.74K | $400.6K | 0.1% | — | New |
| Casella Waste Sys Inc | — | 5.04K | $400.1K | 0.1% | — | New |
| Northern Oil & Gas, Inc. | NOG | 13.7K | $399K | 0.1% | $105.9K | Cut−$1.21M |
| Sysco Corp | SYY | 5.59K | $398.8K | 0.1% | — | New |
| Power Solutions Intl Inc | — | 6.43K | $391.7K | 0.1% | — | New |
| Cirrus Logic, Inc. | CRUS | 2.7K | $390.8K | 0.1% | $70.6K | Cut−$128.7K |
| Biocryst Pharmaceuticals Inc | BCRX | 40.9K | $389.3K | 0.1% | — | New |
| Equity Residential | EQR | 6.56K | $388K | 0.1% | — | New |
| Bath & Body Works, Inc. | BBWI | 20.7K | $386.9K | 0.1% | — | New |
| Snowflake Inc. | SNOW | 2.54K | $383.7K | 0.1% | — | New |
| Xenon Pharmaceuticals Inc. | XENE | 6.56K | $381.7K | 0.1% | — | New |
| Alphatec Hldgs Inc | — | 35K | $380.6K | 0.1% | — | New |
| Certara, Inc. | CERT | 66.8K | $380.5K | 0.1% | −$36.4K | Added$277.3K |
| Argan Inc | AGX | 698 | $380.2K | 0.1% | — | New |
| Landbridge Company Llc | — | 5.49K | $378.9K | 0.1% | — | New |
| Cactus, Inc. | WHD | 7.9K | $374.3K | 0.1% | — | New |
| Edgewise Therapeutics, Inc. | EWTX | 11.8K | $372K | 0.1% | — | New |
| Cogent Communications Hldgs | — | 19.7K | $372K | 0.1% | −$53.7K | Cut−$602.5K |
| Qiagen Nv Ord Shares | — | 9.27K | $371.1K | 0.1% | — | New |
| Planet Fitness, Inc. | PLNT | 4.98K | $370.3K | 0.1% | −$169.7K | Cut−$213.6K |
| Tenet Healthcare Corp | THC | 1.95K | $368.6K | 0.1% | — | New |
| Ocular Therapeutix, Inc | OCUL | 43.4K | $367.2K | 0.1% | — | New |
| MSCI Inc. | MSCI | 681 | $367.1K | 0.1% | −$23.6K | Cut−$530.2K |
| Brookfield Asset Managmt Ltd | — | 8.21K | $365K | 0.1% | — | New |
| Unity Software Inc. | U | 16.6K | $364.7K | 0.1% | — | New |
| Brookdale Sr Living Inc | — | 26.5K | $361.9K | 0.1% | — | New |
| American Finl Group Inc Ohio | — | 2.83K | $361.3K | 0.1% | −$17.1K | Added$100.9K |
| Mercury Sys Inc | — | 4.91K | $358.3K | 0.1% | — | New |
| Price T Rowe Group Inc | TROW | 3.97K | $357.9K | 0.1% | −$48.6K | Cut−$383.9K |
| Equinix Inc | EQIX | 364 | $356.8K | 0.1% | — | New |
| Global-E Online Ltd. | GLBE | 11.5K | $353.7K | 0.1% | −$90K | Added−$64.7K |
| Rexford Indl Rlty Inc | — | 10.8K | $353K | 0.1% | — | New |
| Block H & R Inc | — | 11.1K | $352.6K | 0.1% | −$131.5K | Cut−$1.37M |
| Lattice Semiconductor Corp | LSCC | 3.78K | $350.4K | 0.1% | — | New |
| Inspire Med Sys Inc | — | 6.77K | $349.4K | 0.1% | — | New |
| GeneDx Holdings Corp. | WGS | 5.41K | $347.6K | 0.1% | — | New |
| RXO, Inc. | RXO | 23.7K | $346.9K | 0.1% | — | New |
| Reddit, Inc. | RDDT | 2.57K | $346.1K | 0.1% | −$244.7K | Cut−$267.9K |
| Vista Energy S.A.B. De C.V. | — | 4.58K | $345.7K | 0.1% | — | New |
| Relx Plc | — | 10.4K | $344.7K | 0.1% | — | New |
| Nebius Group N.V. | NBIS | 3.31K | $343.4K | 0.1% | $66.4K | Cut−$132.8K |
| Bausch Plus Lomb Corp | — | 21.6K | $343.4K | 0.1% | −$25.5K | Cut−$217.8K |
| Ati Inc | ATI | 2.36K | $343.1K | 0.1% | — | New |
| Unum Group | — | 4.68K | $341.9K | 0.1% | — | New |
| Ambarella Inc | AMBA | 6.61K | $340.1K | 0.1% | — | New |
| Victory Cap Hldgs Inc | — | 5.17K | $338.7K | 0.1% | — | New |
| Stifel Finl Corp | — | 4.56K | $337.2K | 0.1% | −$234K | Cut−$706.4K |
| Sphere Entertainment Co. | SPHR | 2.86K | $336K | 0.1% | $63.9K | Cut−$424.7K |
| Firstenergy Corp | FE | 6.6K | $334.5K | 0.1% | — | New |
| Zurn Elkay Water Solns Corp | — | 7.42K | $332.7K | 0.1% | −$12.2K | Cut−$859.7K |
| Meta Platforms, Inc. | META | 580 | $331.8K | 0.1% | — | New |
| Ascendis Pharma A/S | ASND | 1.44K | $329.8K | 0.1% | — | New |
| TechnipFMC PLC | FTI | 4.71K | $325.7K | 0.1% | $115.7K | Cut−$842.8K |
| Daqo New Energy Corp. | DQ | 15.3K | $325.2K | 0.1% | — | New |
| Circle Internet Group, Inc. | CRCL | 3.4K | $324.4K | 0.1% | $54.8K | Cut−$32.3K |
| Astrana Health, Inc. | ASTH | 13.2K | $323.8K | 0.1% | — | New |
| Taiwan Semiconductor Mfg Ltd | — | 957 | $323.4K | 0.1% | — | New |
| Arch Cap Group Ltd | — | 3.37K | $323.1K | 0.1% | $236 | Cut−$196.8K |
| Teva Pharmaceutical Inds Ltd | — | 10.7K | $322K | 0.1% | — | New |
| Sprouts Fmrs Mkt Inc | — | 4.17K | $321.5K | 0.1% | −$10.6K | Cut−$912.1K |
| News Corp New | — | 11.3K | $321.4K | 0.1% | — | New |
| Old Rep Intl Corp | — | 8K | $319.1K | 0.1% | — | New |
| Wesco Intl Inc | — | 1.17K | $319K | 0.1% | $33.8K | Cut−$125.7K |
| Timken Co | TKR | 3.16K | $318.2K | 0.1% | — | New |
| United Therapeutics Corp Del | — | 534 | $316.7K | 0.1% | $56.5K | Cut−$1.86M |
| Sweetgreen, Inc. | SG | 61K | $316.3K | 0.1% | — | New |
| Warrior Met Coal, Inc. | HCC | 3.38K | $314.9K | 0.1% | $16.8K | Cut−$685.4K |
| nCino, Inc. | NCNO | 20.9K | $313.8K | 0.1% | −$125.2K | Added$12.7K |
| Evercore Inc. | EVR | 1.05K | $312.8K | 0.1% | −$24.7K | Added$111.4K |
| Roivant Sciences Ltd. | ROIV | 11.2K | $310.5K | 0.1% | — | New |
| Vera Therapeutics, Inc. | VERA | 7.71K | $310.4K | 0.1% | — | New |
| BlackRock, Inc. | BLK | 317 | $304.9K | 0.1% | −$34.4K | Cut−$960.3K |
| Albemarle Corp | — | 1.69K | $303K | 0.1% | $64.3K | Cut−$122.3K |
| Tyra Biosciences, Inc. | TYRA | 7.91K | $303K | 0.1% | — | New |
| Spectrum Brands Hldgs Inc Ne | SPB | 4.09K | $301.4K | 0.1% | — | New |
| Bp Plc | — | 6.4K | $300.7K | 0.1% | — | New |
| Gartner Inc | IT | 1.89K | $298.8K | 0.1% | −$148.2K | Added−$99.3K |
| Lam Research Corp | LRCX | 1.39K | $297.4K | 0.1% | $59.1K | Cut−$49.4K |
| ADTRAN Holdings, Inc. | ADTN | 23.6K | $297.1K | 0.1% | $91.9K | Cut$38.9K |
| Toyota Motor Corp | — | 1.44K | $296.4K | 0.1% | — | New |
| H2o America | HTO | 4.98K | $292.2K | 0.1% | — | New |
| Iamgold Corp | IAG | 15.4K | $290K | 0.1% | $35.9K | Cut$6.74K |
| Mgic Invt Corp Wis | — | 11K | $289.9K | 0.1% | — | New |
| Unilever Plc | — | 5.07K | $288.7K | 0.1% | −$26.2K | Added$85.4K |
| Sanmina Corp | SANM | 2.22K | $287.3K | 0.1% | −$45.3K | Cut−$800K |
| Crocs, Inc. | CROX | 3.42K | $284.3K | 0.1% | −$8.56K | Cut−$242.3K |
| Bilibili Inc | — | 12.6K | $284.2K | 0.1% | — | New |
| Ouster, Inc. | OUST | 15.3K | $280.5K | 0.1% | — | New |
| Hamilton Insurance Group, Ltd. | HG | 9.38K | $279.8K | 0.1% | — | New |
| Credit Accep Corp Mich | — | 660 | $279.5K | 0.1% | — | New |
| Jefferies Finl Group Inc | — | 6.74K | $278K | 0.1% | −$125.6K | Added−$98.1K |
| Liquidia Corp | LQDA | 7.34K | $277.2K | 0.1% | — | New |
| UiPath, Inc. | PATH | 24.9K | $276.4K | 0.1% | — | New |
| Progressive Corp | — | 1.39K | $276.1K | 0.1% | — | New |
| Haleon Plc | — | 27.5K | $275.1K | 0.1% | — | New |
| Axsome Therapeutics, Inc. | AXSM | 1.62K | $274.5K | 0.1% | — | New |
| Janux Therapeutics, Inc. | JANX | 19.7K | $273.7K | 0.1% | — | New |
| Zai Lab Ltd | ZLAB | 14.5K | $273.3K | 0.1% | — | New |
| Vse Corp | — | 1.47K | $271.8K | 0.1% | — | New |
| Avantor, Inc. | AVTR | 34.5K | $270.7K | 0.1% | — | New |
| G Iii Apparel Group Ltd | — | 9.76K | $270.3K | 0.1% | — | New |
| Cms Energy Corp | — | 3.47K | $269.2K | 0.1% | $26.5K | Cut−$1.5M |
| Utz Brands, Inc. | UTZ | 33.9K | $268.7K | 0.1% | — | New |
| Baker Hughes Company | — | 4.38K | $267.6K | 0.1% | — | New |
| Idexx Labs Inc | — | 476 | $267.5K | 0.1% | — | New |
| Quanex Bldg Prods Corp | — | 14.8K | $266.5K | 0.1% | — | New |
| National Grid Plc | — | 3.11K | $263.4K | 0.1% | — | New |
| Bloomin' Brands, Inc. | BLMN | 48.7K | $262.9K | 0.1% | — | New |
| Marathon Pete Corp | — | 1.07K | $261K | 0.1% | — | New |
| Valvoline Inc | VVV | 7.75K | $261K | 0.1% | — | New |
| Southwest Airls Co | — | 6.93K | $260.3K | 0.1% | — | New |
| Beta Bionics, Inc. | BBNX | 25.9K | $259.6K | 0.1% | — | New |
| Alkermes plc. | ALKS | 7.29K | $257.8K | 0.1% | $53.8K | Cut$51.3K |
| Sumitomo Mitsui Finl Group I | — | 13K | $256.4K | 0.1% | — | New |
| Scorpio Tankers Inc. | STNG | 3.42K | $255.3K | 0.1% | — | New |
| Nlight, Inc. | LASR | 4.45K | $253.5K | 0.1% | — | New |
| Sonos Inc | SONO | 18.9K | $253.4K | 0.1% | — | New |
| Atlas Energy Solutions Inc. | AESI | 19.1K | $251.2K | 0.1% | — | New |
| Freshworks Inc. | FRSH | 31K | $248.9K | 0.1% | — | New |
| Rumble Inc | — | 48.2K | $245.6K | 0.1% | −$58.8K | Cut−$233.6K |
| Jones Lang Lasalle Inc | JLL | 805 | $245K | 0.1% | — | New |
| Kontoor Brands, Inc. | KTB | 3.48K | $244.9K | 0.1% | $32.1K | Cut−$100.9K |
| MediaAlpha, Inc. | MAX | 26.2K | $243.4K | 0.1% | — | New |
| Public Svc Enterprise Grp In | — | 2.99K | $241.8K | 0.1% | — | New |
| Agco Corp | — | 2.06K | $239K | 0.1% | $23.8K | Cut−$325.4K |
| Shell Plc | — | 2.57K | $239K | 0.1% | — | New |
| Commvault Sys Inc | — | 3.06K | $238.3K | 0.1% | — | New |
| Intellia Therapeutics, Inc. | NTLA | 18.5K | $237.6K | 0.1% | — | New |
| Trimble Inc. | TRMB | 3.63K | $236.8K | 0.1% | — | New |
| Sonic Automotive Inc | SAH | 3.43K | $235.1K | 0.1% | — | New |
| Ezcorp Inc | EZPW | 9.26K | $235.1K | 0.1% | — | New |
| Kinsale Cap Group Inc | — | 688 | $235.1K | 0.1% | — | New |
| Under Armour Inc | — | 39.7K | $234.6K | 0.1% | — | New |
| Klaviyo, Inc. | KVYO | 12K | $234K | 0.1% | −$156.5K | Cut−$273.7K |
| Aeva Technologies, Inc. | AEVA | 17.8K | $233.6K | 0.1% | −$1.43K | Added$75.7K |
| Floor & Decor Hldgs Inc | — | 4.58K | $232.8K | 0.1% | −$46.2K | Cut−$188K |
| Factset Resh Sys Inc | — | 1.07K | $231.7K | 0.1% | −$78.2K | Cut−$474.3K |
| Amprius Technologies Inc | — | 13.6K | $228.8K | 0.1% | $121.7K | Cut$66.2K |
| Enliven Therapeutics, Inc. | ELVN | 5.8K | $227.6K | 0.1% | — | New |
| Tango Therapeutics, Inc. | TNGX | 10.9K | $227.3K | 0.1% | $131.1K | Cut$54.8K |
| Olin Corp | OLN | 7.57K | $225.1K | 0.1% | $67.4K | Cut$5.05K |
| Equity Lifestyle Pptys Inc | ELS | 3.6K | $224.6K | 0.1% | — | New |
| Companhia De Saneamento Basi | — | 7.31K | $223.1K | 0.1% | — | New |
| Southwest Gas Hldgs Inc | — | 2.56K | $222K | 0.1% | $17.6K | Cut−$76.3K |
| Plains Gp Hldgs L P | — | 9.14K | $221.9K | 0.1% | — | New |
| Agios Pharmaceuticals, Inc. | AGIO | 6.55K | $221.6K | 0.1% | $43.3K | Cut−$122.7K |
| PACS Group, Inc. | PACS | 6.89K | $221.4K | 0.1% | — | New |
| Crh Plc | — | 2.09K | $219.3K | 0.1% | — | New |
| FIGS, Inc. | FIGS | 14.7K | $217.7K | 0.1% | $50.3K | Cut−$62.5K |
| Applied Optoelectronics, Inc. | AAOI | 2.56K | $216.7K | 0.1% | — | New |
| Cadence Design System Inc | — | 779 | $216.5K | 0.1% | — | New |
| Ventas, Inc. | VTR | 2.62K | $213.9K | 0.1% | — | New |
| IDEAYA Biosciences, Inc. | IDYA | 6.36K | $212K | 0.1% | −$7.95K | Cut−$1.04M |
| Darden Restaurants Inc | DRI | 1.07K | $210.2K | 0.1% | — | New |
| Iqvia Hldgs Inc | — | 1.23K | $208.9K | 0.1% | — | New |
| Symbotic Inc. | SYM | 3.92K | $208.8K | 0.1% | — | New |
| National Health Invs Inc | — | 2.52K | $203.9K | 0.1% | — | New |
| Fox Corp | — | 3.83K | $203.5K | 0.1% | — | New |
| Black Hills Corp | — | 2.92K | $202.5K | 0.1% | — | New |
| Bank Ozk Little Rock Ark | — | 4.41K | $202.5K | 0.1% | — | New |
| Resideo Technologies, Inc. | REZI | 5.97K | $201.4K | 0.1% | — | New |
| Ecopetrol S.A. | EC | 13K | $195.1K | 0.0% | — | New |
| Ke Hldgs Inc | — | 12.5K | $186.9K | 0.0% | −$9.87K | Cut−$204.9K |
| WisdomTree, Inc. | WT | 12.5K | $181.7K | 0.0% | — | New |
| Phathom Pharmaceuticals, Inc. | PHAT | 15K | $166.1K | 0.0% | −$81.9K | Cut−$115.6K |
| Personalis, Inc. | PSNL | 25.6K | $163.3K | 0.0% | — | New |
| Hercules Capital Inc | — | 10.7K | $158.1K | 0.0% | — | New |
| Integra Lifesciences Hldgs C | — | 16.8K | $158.1K | 0.0% | — | New |
| Grindr Inc. | GRND | 13K | $157.5K | 0.0% | −$15.5K | Added$13.1K |
| PagSeguro Digital Ltd. | PAGS | 15.7K | $157.3K | 0.0% | — | New |
| Schrodinger, Inc. | SDGR | 12.8K | $145.8K | 0.0% | — | New |
| Par Technology Corp | PAR | 10.9K | $145.7K | 0.0% | — | New |
| Titan Intl Inc Ill | — | 18.9K | $130.6K | 0.0% | — | New |
| Archer Aviation Inc | — | 25.1K | $129.6K | 0.0% | −$58.9K | Cut−$237.9K |
| Soundhound Ai Inc | — | 18.5K | $127K | 0.0% | — | New |
| Dave & Busters Entmt Inc | — | 11K | $119.3K | 0.0% | — | New |
| DNOW Inc. | DNOW | 10K | $119.1K | 0.0% | — | New |
| Coursera, Inc. | COUR | 20.2K | $117.8K | 0.0% | — | New |
| Sprinklr, Inc. | CXM | 18K | $107.9K | 0.0% | −$32K | Cut−$77.2K |
| ARS Pharmaceuticals, Inc. | SPRY | 12.9K | $103.8K | 0.0% | — | New |
| Full Truck Alliance Co. Ltd. | YMM | 12.4K | $102.7K | 0.0% | — | New |
| FTAI Infrastructure Inc. | FIP | 20.7K | $102.2K | 0.0% | — | New |
| Fortrea Hldgs Inc | — | 10.7K | $100.6K | 0.0% | — | New |
| Nu Skin Enterprises, Inc. | NUS | 13.2K | $96.3K | 0.0% | — | New |
| Vir Biotechnology, Inc. | VIR | 10.4K | $93.4K | 0.0% | — | New |
| Wave Life Sciences Ltd. | WVE | 12.1K | $88.1K | 0.0% | — | New |
| Grocery Outlet Hldg Corp | — | 10.1K | $71.3K | 0.0% | −$30.9K | Cut−$61.6K |
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.