13F-HR filed by Bridgefront Capital, LLC
Bridgefront Capital, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 465 holding rows worth $239,842,591.
- Accession
- 0001420506-24-001512
- Filer
- CIK 1725690
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 465 entries on the cover page, a total value of $239,842,591 stated on the cover page (in dollars after the unit check, H1), rows summing to $239,842,591 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 |
|---|---|---|---|---|---|---|
| MasterCard, Inc | 57636Q104 | COM | 8,491 | $3,745,890 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 41,398 | $2,803,059 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 60,176 | $2,393,200 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,001 | $2,309,045 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,357 | $2,167,948 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,086 | $2,122,332 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 74,781 | $2,092,372 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,924 | $1,901,043 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 22,006 | $1,841,022 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 28,277 | $1,794,458 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,682 | $1,776,293 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,659 | $1,774,379 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 23,544 | $1,774,276 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,191 | $1,748,153 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 59,834 | $1,713,646 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 37,474 | $1,658,225 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 206,717 | $1,537,974 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 66,124 | $1,520,191 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 19,496 | $1,513,474 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,753 | $1,448,170 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 30,269 | $1,418,708 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 21,910 | $1,380,987 | dollars as filed | |
| Southern Company | 842587107 | COM | 17,268 | $1,339,479 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,560 | $1,325,984 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,951 | $1,316,691 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,060 | $1,311,093 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 14,103 | $1,262,219 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,793 | $1,254,225 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 118,231 | $1,228,420 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 17,270 | $1,228,415 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,118 | $1,189,704 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,822 | $1,180,031 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 29,180 | $1,178,872 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 8,502 | $1,160,268 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,166 | $1,156,357 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,753 | $1,153,409 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 44,002 | $1,133,932 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,799 | $1,120,810 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,911 | $1,116,100 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,080 | $1,085,760 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 29,167 | $1,083,846 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,530 | $1,069,330 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,627 | $1,058,067 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 47,077 | $1,052,171 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,505 | $1,043,133 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,904 | $1,039,613 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,252 | $1,037,326 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,110 | $1,022,972 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 23,164 | $1,000,685 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,163 | $999,226 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 29,818 | $997,412 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 22,186 | $992,602 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,179 | $976,674 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,857 | $970,654 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,416 | $963,181 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9,623 | $944,690 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,428 | $931,435 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6,742 | $914,417 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 12,231 | $906,317 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,350 | $904,500 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,256 | $893,138 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 16,467 | $893,005 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 8,201 | $892,105 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,619 | $884,589 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 13,293 | $881,459 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 24,981 | $874,835 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 36,012 | $860,327 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 31,981 | $852,933 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 38,446 | $850,426 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 12,247 | $846,513 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 23,321 | $840,256 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,071 | $839,190 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,626 | $837,104 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 16,245 | $831,906 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 24,800 | $829,560 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 19,377 | $829,142 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11,719 | $824,666 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 22,145 | $823,130 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,711 | $812,866 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 40,245 | $812,547 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 8,979 | $808,110 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 14,292 | $799,209 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,974 | $783,579 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,821 | $782,845 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,072 | $767,539 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 20,426 | $760,051 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 8,692 | $758,812 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 16,948 | $753,169 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 38,899 | $749,973 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,364 | $747,909 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 32,287 | $745,507 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,081 | $742,783 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,524 | $728,339 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 21,733 | $725,882 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 36,082 | $720,197 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,115 | $715,163 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,632 | $705,645 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,145 | $703,579 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 43,232 | $698,197 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 39,632 | $697,127 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 12,797 | $695,005 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 27,031 | $690,372 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,893 | $689,570 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,959 | $685,929 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,558 | $684,831 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,807 | $676,684 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,563 | $673,994 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,190 | $667,802 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,274 | $665,735 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 16,126 | $661,972 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,559 | $660,350 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 9,244 | $657,341 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 12,400 | $655,712 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 37,274 | $654,904 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,987 | $653,175 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,885 | $652,624 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,661 | $651,188 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,964 | $648,904 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 7,820 | $641,787 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,556 | $635,268 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 35,185 | $632,626 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,306 | $629,365 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 29,019 | $627,391 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,392 | $617,567 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,634 | $610,511 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,622 | $602,158 | dollars as filed | |
| CORNING INC | 219350105 | COM | 15,408 | $598,601 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,363 | $594,200 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 31,442 | $590,795 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,030 | $588,124 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,439 | $577,945 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,963 | $573,998 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 6,156 | $573,431 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 585 | $566,251 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,111 | $565,788 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 16,989 | $564,375 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,523 | $563,916 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,795 | $563,253 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 16,154 | $561,998 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,330 | $561,632 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 32,907 | $559,419 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7,597 | $557,164 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 9,648 | $556,497 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,859 | $556,496 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,049 | $555,375 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,642 | $552,236 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,662 | $549,916 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 14,285 | $543,544 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 28,881 | $539,208 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,650 | $535,989 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 17,635 | $535,751 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 964 | $533,092 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,647 | $532,576 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,305 | $526,689 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,103 | $524,431 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,216 | $519,463 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 12,553 | $517,435 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 12,060 | $513,756 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,118 | $513,545 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,993 | $508,990 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,708 | $507,551 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 9,933 | $492,677 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,074 | $491,569 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 6,118 | $490,235 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 45,318 | $487,622 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 10,365 | $485,600 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,998 | $485,514 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,469 | $484,654 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,959 | $484,494 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,084 | $483,448 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,447 | $481,080 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,072 | $479,939 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,519 | $473,849 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 17,712 | $471,493 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 28,138 | $469,342 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,970 | $468,976 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 12,407 | $463,898 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 9,476 | $463,755 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 11,437 | $459,196 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,208 | $459,033 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 14,976 | $457,068 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,540 | $453,245 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,161 | $451,593 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,998 | $451,407 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 19,750 | $445,758 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,160 | $444,545 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,444 | $443,870 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,340 | $443,548 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,575 | $442,153 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,783 | $441,302 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 34,440 | $439,799 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 9,393 | $439,311 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,607 | $437,142 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,693 | $435,276 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,268 | $434,742 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 12,106 | $434,484 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 60,499 | $433,173 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 477 | $430,368 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 9,554 | $429,739 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,865 | $429,399 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 11,397 | $428,983 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,635 | $427,373 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 11,557 | $427,031 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8,491 | $426,503 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 13,705 | $426,226 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 11,891 | $424,509 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,367 | $423,482 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 55,716 | $423,442 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,961 | $421,007 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,733 | $420,756 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,503 | $415,523 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 7,009 | $414,442 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 9,738 | $411,917 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 36,211 | $406,650 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,600 | $403,008 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 10,544 | $399,618 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 12,990 | $398,144 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,989 | $395,933 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 5,699 | $395,055 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,609 | $392,623 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,642 | $392,389 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 17,057 | $388,388 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,855 | $387,083 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,956 | $386,791 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,496 | $384,498 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,533 | $382,271 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,567 | $381,618 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 20,368 | $381,085 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,645 | $380,465 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,782 | $378,672 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,667 | $378,443 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,023 | $372,405 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 10,813 | $367,858 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 7,246 | $367,517 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,784 | $362,483 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,933 | $362,460 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,807 | $361,907 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 810 | $360,329 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,161 | $360,260 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,377 | $358,469 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,974 | $357,891 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,252 | $357,508 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,821 | $353,431 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,236 | $353,400 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 21,216 | $352,398 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,197 | $351,415 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 9,023 | $350,453 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 7,363 | $349,963 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,573 | $349,568 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 4,688 | $349,256 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,023 | $347,077 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 18,602 | $346,369 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 34,147 | $345,909 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 895 | $344,817 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 15,860 | $341,783 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,988 | $341,772 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 11,049 | $340,751 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 14,092 | $339,899 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,605 | $337,686 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,733 | $337,387 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,203 | $333,004 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,018 | $332,970 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 14,479 | $332,003 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,100 | $331,800 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,553 | $331,322 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 14,658 | $329,365 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,097 | $329,230 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 10,810 | $325,813 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 20,515 | $324,547 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,844 | $323,364 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 316 | $323,183 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 13,755 | $322,280 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,067 | $321,606 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,800 | $321,600 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,338 | $316,635 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 7,623 | $315,592 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 10,497 | $315,330 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,890 | $314,923 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 7,200 | $313,776 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,292 | $311,928 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,414 | $310,730 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,117 | $309,323 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,240 | $308,874 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,191 | $308,798 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 805 | $308,468 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 34,728 | $308,037 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 24,529 | $307,594 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 10,976 | $306,999 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 27,485 | $305,908 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 24,089 | $305,689 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9,737 | $305,352 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,762 | $302,660 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 10,671 | $301,776 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 26,440 | $300,094 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,565 | $297,985 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,797 | $297,611 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,262 | $295,372 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,403 | $293,167 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,510 | $292,804 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,713 | $292,347 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,475 | $291,873 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 4,597 | $290,898 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 13,935 | $289,709 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 21,028 | $289,135 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,339 | $289,057 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,021 | $288,566 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,865 | $286,474 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,514 | $285,601 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 12,885 | $285,016 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,308 | $284,974 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,569 | $282,796 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 19,135 | $282,433 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,183 | $279,176 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 9,445 | $279,005 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 9,673 | $278,679 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,657 | $276,753 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 5,747 | $276,718 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 6,010 | $276,580 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 21,373 | $276,567 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,539 | $276,007 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 16,102 | $275,827 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 7,399 | $275,613 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 13,444 | $275,064 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,237 | $273,921 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 8,404 | $272,037 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,077 | $271,889 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 20,714 | $270,318 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,281 | $269,932 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,263 | $269,701 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 11,245 | $267,519 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,577 | $266,771 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,268 | $265,981 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,559 | $264,942 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,931 | $264,335 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3,867 | $263,768 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,888 | $261,620 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 9,972 | $261,266 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 10,527 | $260,649 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,608 | $260,304 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 28,274 | $257,576 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 14,658 | $257,394 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 4,641 | $256,137 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 837 | $255,327 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,205 | $254,785 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 16,721 | $254,661 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 25,579 | $253,999 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 26,114 | $253,828 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 7,621 | $253,398 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 6,847 | $252,928 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 35,473 | $252,568 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,529 | $250,665 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 494 | $249,870 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 16,183 | $249,866 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,984 | $248,801 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 27,091 | $247,612 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 6,548 | $246,991 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,492 | $242,613 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,773 | $241,889 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,045 | $241,453 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 712 | $241,375 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,129 | $238,993 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12,506 | $238,740 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,222 | $237,483 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 14,597 | $237,347 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 6,636 | $236,772 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 22,041 | $236,500 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,032 | $235,550 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,353 | $235,347 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,184 | $235,173 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,523 | $234,878 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,297 | $233,421 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,696 | $233,150 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,883 | $232,758 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,598 | $231,430 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,923 | $230,241 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,391 | $227,647 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 16,269 | $227,603 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,034 | $227,025 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,306 | $225,711 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,107 | $225,286 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 41,083 | $225,135 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,159 | $222,960 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 9,721 | $222,611 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 12,426 | $221,307 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,124 | $220,705 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 9,217 | $219,825 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,397 | $218,630 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 16,669 | $217,364 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,355 | $217,328 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,281 | $216,316 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 29,290 | $215,867 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 4,965 | $214,091 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 10,171 | $213,489 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 8,909 | $213,460 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,140 | $213,379 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,916 | $213,059 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 4,041 | $212,637 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 548 | $212,613 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 9,629 | $211,645 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 9,672 | $211,430 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,057 | $210,933 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 8,540 | $210,682 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,104 | $210,105 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,020 | $209,794 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 9,297 | $208,067 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,368 | $208,005 | dollars as filed | |
| KLA CORP | 482480100 | COM | 252 | $207,777 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 24,462 | $206,949 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,597 | $205,628 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,159 | $205,494 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 15,709 | $204,374 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 817 | $204,217 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 14,808 | $202,870 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,912 | $201,219 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,942 | $200,648 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 12,115 | $198,565 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 12,740 | $194,922 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 11,301 | $191,552 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 13,455 | $186,621 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 12,724 | $185,261 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 11,180 | $184,023 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 37,225 | $182,775 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 14,527 | $180,571 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 17,383 | $180,436 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 17,645 | $169,745 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 16,394 | $169,350 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 11,357 | $167,516 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 22,738 | $167,124 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 10,736 | $165,871 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 21,135 | $156,610 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 16,074 | $156,239 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 10,354 | $154,275 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 10,702 | $148,544 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 11,487 | $146,230 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13,506 | $143,569 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 22,736 | $141,873 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 15,751 | $140,184 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,415 | $138,676 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 11,327 | $132,186 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 11,546 | $123,542 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 16,768 | $119,053 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 11,169 | $117,386 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 11,824 | $114,220 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 22,977 | $113,277 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 11,619 | $112,937 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 22,683 | $111,827 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 22,706 | $110,805 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 10,983 | $108,951 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 15,400 | $100,716 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 13,456 | $99,709 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 10,466 | $95,136 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 11,876 | $88,832 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 14,558 | $87,930 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 10,065 | $82,734 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 14,895 | $81,178 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 12,914 | $79,809 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 11,825 | $73,906 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 11,282 | $73,671 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 11,350 | $69,462 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 10,333 | $63,755 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 13,519 | $60,565 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 15,796 | $55,760 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 12,689 | $53,167 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 13,159 | $52,636 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 10,954 | $51,155 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-001512 | this filing | 2024-08-14 | acceptance time not in the bulk data set |