13F-HR filed by Bridgefront Capital, LLC
Bridgefront Capital, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 355 holding rows worth $131,617,095.
- Accession
- 0001420506-24-000979
- Filer
- CIK 1725690
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 355 entries on the cover page, a total value of $131,617,095 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,617,095 with VALUE read as dollars as filed, 13F file number 028-20758. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Intuit Inc. | 461202103 | COM | 2,049 | $1,331,850 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 15,669 | $1,072,230 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,776 | $1,053,806 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 55,229 | $1,040,514 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,979 | $1,037,289 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,688 | $1,024,140 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 18,737 | $1,013,672 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,052 | $1,011,865 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 21,905 | $953,744 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,577 | $876,481 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,022 | $860,260 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,225 | $847,756 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,704 | $842,969 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,661 | $838,420 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,882 | $836,044 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,493 | $821,770 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,332 | $819,688 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 900 | $813,204 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,328 | $803,104 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 15,952 | $795,207 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,436 | $780,957 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,671 | $775,437 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,155 | $767,425 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 19,717 | $762,259 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,928 | $751,976 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 24,351 | $746,845 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,115 | $734,603 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 14,696 | $721,721 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 18,840 | $716,108 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,222 | $714,405 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 39,678 | $698,333 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,424 | $690,308 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 11,141 | $680,715 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,672 | $668,672 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,504 | $664,043 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,333 | $662,558 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 25,964 | $651,956 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,549 | $649,365 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,008 | $646,234 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,201 | $632,486 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5,173 | $631,261 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 13,329 | $625,263 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 22,362 | $620,546 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,933 | $619,634 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 23,454 | $610,508 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,878 | $605,728 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,416 | $604,097 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 14,874 | $597,935 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,391 | $597,396 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,488 | $596,875 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 29,708 | $593,863 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 20,353 | $585,759 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 19,633 | $581,922 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 10,069 | $576,249 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,981 | $564,484 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,936 | $563,951 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,096 | $562,913 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,718 | $560,533 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 26,386 | $559,647 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,854 | $558,368 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,879 | $544,872 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 950 | $542,925 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,383 | $540,269 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,823 | $529,818 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,566 | $524,518 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,034 | $521,993 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 13,103 | $515,734 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,828 | $515,428 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,861 | $513,934 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,227 | $510,479 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 8,164 | $500,127 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 7,172 | $491,139 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,714 | $483,262 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,282 | $481,666 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,811 | $479,810 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 822 | $477,755 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 7,401 | $477,587 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,336 | $476,767 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 975 | $469,531 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,195 | $467,755 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 766 | $465,215 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,349 | $464,751 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 50,067 | $464,622 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,388 | $462,940 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,401 | $462,409 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,589 | $458,818 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 942 | $457,416 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,464 | $456,578 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,882 | $454,607 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 6,594 | $450,436 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,302 | $443,434 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 8,407 | $441,704 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,227 | $438,319 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6,618 | $432,222 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,171 | $432,216 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 855 | $431,433 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,455 | $431,000 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,235 | $428,199 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,553 | $424,913 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,581 | $423,468 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,259 | $421,617 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,394 | $419,845 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 31,383 | $416,766 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,116 | $408,902 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 24,637 | $408,728 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,660 | $408,244 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,945 | $405,630 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,200 | $404,206 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,895 | $402,275 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,988 | $401,113 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,653 | $400,405 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 13,891 | $399,644 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 8,221 | $399,212 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,691 | $398,996 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,135 | $397,477 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,899 | $397,121 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,926 | $393,081 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,208 | $387,978 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,234 | $386,883 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10,285 | $385,996 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,234 | $385,847 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,839 | $383,797 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,312 | $382,934 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 16,090 | $381,816 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,818 | $372,528 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,408 | $372,243 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,034 | $370,834 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,894 | $369,794 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 10,005 | $367,584 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,378 | $367,330 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,021 | $366,569 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 5,859 | $364,313 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,319 | $363,873 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 49,066 | $358,182 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,560 | $357,389 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 11,336 | $356,744 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,031 | $354,362 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,660 | $353,646 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,146 | $352,321 | dollars as filed | |
| GMS INC | 36251C103 | COM | 3,609 | $351,300 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,373 | $348,769 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,981 | $347,823 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,798 | $347,365 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,812 | $346,916 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,109 | $346,716 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 9,878 | $343,162 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,184 | $342,870 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,685 | $342,300 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,234 | $339,350 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 924 | $338,581 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,955 | $335,243 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,074 | $331,372 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 37,174 | $330,849 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 13,120 | $330,624 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,588 | $328,807 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 18,302 | $328,155 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,065 | $327,972 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,835 | $327,317 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 16,215 | $326,408 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 997 | $324,653 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,153 | $324,185 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 12,098 | $322,533 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 29,192 | $319,652 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,400 | $319,560 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,293 | $318,750 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,011 | $318,654 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 13,150 | $316,389 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,126 | $316,221 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 36,183 | $315,878 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,183 | $312,898 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 20,035 | $312,746 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 598 | $312,682 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,163 | $311,239 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,784 | $310,369 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 6,952 | $309,851 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,917 | $309,713 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,363 | $308,595 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,480 | $306,588 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,058 | $306,534 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,222 | $305,781 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 16,506 | $303,215 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,187 | $302,531 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,599 | $301,956 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,185 | $299,675 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,126 | $298,937 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,699 | $297,342 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,549 | $296,321 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,617 | $295,093 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,126 | $293,218 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 11,485 | $293,097 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,579 | $290,543 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 18,242 | $289,865 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,334 | $289,159 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 13,081 | $289,090 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,285 | $286,786 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,122 | $286,069 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,242 | $285,834 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 864 | $283,323 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 452 | $283,205 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 6,089 | $283,139 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,910 | $282,912 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 17,761 | $282,578 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,082 | $281,664 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 20,278 | $281,661 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 20,350 | $280,627 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,780 | $280,446 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,869 | $279,322 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 8,086 | $278,967 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 9,526 | $277,969 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,292 | $276,276 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 14,583 | $275,327 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,091 | $274,056 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 8,179 | $273,751 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 7,772 | $273,264 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,029 | $271,553 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,531 | $269,134 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,849 | $268,549 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,687 | $268,156 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 843 | $267,830 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,121 | $267,419 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,718 | $267,309 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,464 | $267,121 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,425 | $266,606 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 7,612 | $266,420 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 9,365 | $265,404 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,510 | $264,945 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,385 | $264,605 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,781 | $264,372 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 8,668 | $263,681 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 11,619 | $263,403 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 7,790 | $263,224 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,230 | $263,069 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,964 | $263,012 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4,188 | $260,871 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,785 | $257,919 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4,768 | $257,663 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,273 | $257,019 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,737 | $256,791 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,677 | $256,765 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 14,542 | $255,067 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 17,734 | $253,596 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,244 | $253,193 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3,658 | $251,378 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 8,781 | $251,312 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,569 | $250,632 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,482 | $250,144 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,121 | $249,451 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,252 | $249,324 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 874 | $248,330 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,996 | $247,943 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,511 | $247,792 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 741 | $247,627 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11,501 | $247,387 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,700 | $247,367 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,884 | $247,274 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 6,639 | $247,170 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,623 | $247,161 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 33,522 | $244,711 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 557 | $244,211 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,233 | $241,705 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 4,197 | $241,621 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,563 | $239,550 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 9,610 | $239,481 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,343 | $239,299 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 10,254 | $239,021 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 8,635 | $238,153 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 15,947 | $237,770 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,497 | $236,712 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 243 | $235,824 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,385 | $235,694 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,980 | $235,604 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,319 | $235,216 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,121 | $233,968 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 11,398 | $233,659 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 11,881 | $233,580 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,533 | $233,001 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 2,901 | $232,312 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 2,660 | $230,941 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 152 | $229,818 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 10,426 | $228,955 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 14,992 | $227,878 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,555 | $224,143 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,503 | $223,053 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,940 | $222,656 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 14,354 | $222,056 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 4,951 | $220,914 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 14,425 | $220,847 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,943 | $220,787 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,342 | $220,443 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,255 | $220,027 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,549 | $219,545 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 282 | $219,385 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 6,644 | $217,857 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 648 | $217,696 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,255 | $216,587 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 692 | $216,513 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,829 | $216,415 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,292 | $215,770 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,673 | $215,688 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 7,139 | $215,241 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 12,058 | $214,512 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,861 | $213,699 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,716 | $212,750 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,744 | $212,057 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,173 | $210,412 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 34,059 | $210,144 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 6,336 | $209,215 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,398 | $208,890 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,330 | $206,600 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 7,460 | $205,523 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,928 | $205,371 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,645 | $204,671 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,160 | $203,602 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,468 | $202,657 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,889 | $201,219 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 7,522 | $200,386 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,189 | $200,287 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 15,311 | $197,206 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,872 | $195,370 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 19,643 | $194,466 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 17,429 | $191,370 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 22,900 | $185,719 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 28,925 | $181,938 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 10,818 | $179,687 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 13,333 | $177,729 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 15,445 | $177,309 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 17,551 | $174,983 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 14,261 | $165,998 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 30,296 | $162,387 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 19,964 | $159,912 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 13,794 | $158,493 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 10,042 | $158,463 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 16,030 | $157,896 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 10,662 | $153,959 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,200 | $148,718 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 11,964 | $148,473 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 11,163 | $144,672 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 16,065 | $143,460 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 16,327 | $142,208 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 18,341 | $136,274 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 11,458 | $132,225 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 17,827 | $131,207 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 17,010 | $130,977 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 11,247 | $125,854 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 23,681 | $123,141 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 10,588 | $119,009 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 16,384 | $105,677 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 15,528 | $104,814 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 10,650 | $103,092 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 11,033 | $96,870 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 10,061 | $93,567 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 14,555 | $90,387 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 13,670 | $83,387 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 10,488 | $81,177 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 10,279 | $51,498 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000979 | this filing | 2024-05-15 | acceptance time not in the bulk data set |