13F-HR filed by Bridgefront Capital, LLC
Bridgefront Capital, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 501 holding rows worth $259,371,961.
- Accession
- 0001420506-24-002454
- Filer
- CIK 1725690
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 501 entries on the cover page, a total value of $259,371,961 stated on the cover page (in dollars after the unit check, H1), rows summing to $259,371,961 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,843 | $3,290,962 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,408 | $3,278,341 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,161 | $3,042,302 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,832 | $2,428,358 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 28,624 | $2,311,388 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 20,446 | $2,257,443 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 47,748 | $2,158,687 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 23,911 | $2,002,546 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,699 | $1,932,184 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 32,262 | $1,858,936 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 84,449 | $1,781,874 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 17,021 | $1,551,124 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 38,550 | $1,529,664 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 14,484 | $1,524,876 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 34,777 | $1,461,677 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 23,235 | $1,454,511 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6,916 | $1,423,866 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 7,075 | $1,404,883 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,186 | $1,387,408 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,739 | $1,377,934 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 26,259 | $1,353,389 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 26,603 | $1,339,195 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 39,779 | $1,325,038 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,631 | $1,320,816 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,140 | $1,306,491 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 20,003 | $1,282,792 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 16,700 | $1,278,051 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,401 | $1,215,657 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,476 | $1,207,883 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 9,622 | $1,191,685 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 32,788 | $1,190,204 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,583 | $1,171,704 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,154 | $1,160,939 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6,483 | $1,159,938 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 15,984 | $1,140,299 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,997 | $1,137,331 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,836 | $1,129,795 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 13,764 | $1,117,912 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 12,812 | $1,115,797 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,472 | $1,111,289 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,143 | $1,107,117 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,219 | $1,097,118 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 25,900 | $1,063,713 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 36,463 | $1,055,239 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 22,999 | $1,051,744 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,143 | $1,050,165 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,885 | $1,048,889 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,877 | $1,037,878 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 10,945 | $1,015,039 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,834 | $985,465 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 25,272 | $968,170 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,688 | $958,954 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 14,196 | $951,700 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 16,848 | $946,521 | dollars as filed | |
| RH | 74967X103 | COM | 2,828 | $945,768 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 23,106 | $930,017 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,497 | $929,575 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 21,534 | $921,009 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 16,543 | $920,949 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,171 | $917,129 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 21,822 | $913,251 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,826 | $910,565 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,837 | $909,517 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 77,783 | $908,505 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,802 | $896,351 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,305 | $896,316 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 25,892 | $894,051 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,679 | $887,007 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,321 | $882,917 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,554 | $882,031 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,259 | $878,141 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 81,661 | $873,773 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,450 | $842,381 | dollars as filed | |
| Intel Corp | 458140100 | COM | 35,837 | $840,736 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,022 | $832,388 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 719 | $828,000 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 25,517 | $825,220 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,069 | $823,904 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,434 | $823,556 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 9,125 | $818,786 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,695 | $802,164 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 25,029 | $801,679 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 22,055 | $798,170 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 4,732 | $791,048 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 48,871 | $766,786 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 12,417 | $766,377 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 7,962 | $763,397 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,237 | $760,040 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 24,137 | $757,660 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,458 | $756,113 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,831 | $754,592 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 11,271 | $754,255 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 42,907 | $753,018 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 14,745 | $752,585 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,966 | $749,045 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5,504 | $747,443 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,427 | $740,549 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11,439 | $730,380 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 9,685 | $729,571 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,841 | $725,388 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 9,971 | $718,012 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 17,606 | $716,564 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,442 | $712,358 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,040 | $708,320 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,050 | $703,025 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,653 | $701,400 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,821 | $698,607 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,225 | $696,453 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 13,516 | $695,398 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,962 | $692,649 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,453 | $687,251 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 16,733 | $686,388 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,000 | $678,900 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,507 | $677,357 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,744 | $670,661 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,544 | $670,293 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,467 | $669,420 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,211 | $666,068 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,470 | $665,652 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,283 | $664,312 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,899 | $660,434 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 46,257 | $657,775 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,665 | $656,869 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,500 | $651,645 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,474 | $651,306 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 11,758 | $647,395 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 24,548 | $643,894 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,219 | $633,795 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,466 | $631,157 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,704 | $630,406 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,686 | $630,085 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,243 | $628,623 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,440 | $619,174 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,630 | $618,552 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,558 | $615,711 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 995 | $615,477 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16,692 | $610,593 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 7,158 | $607,857 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 34,468 | $606,637 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 43,972 | $598,459 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,028 | $596,184 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,762 | $594,821 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,833 | $594,165 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 923 | $583,170 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,535 | $580,023 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,235 | $578,838 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,812 | $577,843 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 17,420 | $575,208 | dollars as filed | |
| BALL CORP | 058498106 | COM | 8,469 | $575,130 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,524 | $572,894 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 6,715 | $570,909 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 12,348 | $568,996 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 6,063 | $560,828 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,300 | $559,989 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 17,489 | $557,025 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 27,729 | $556,244 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,058 | $555,853 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,347 | $555,072 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 19,551 | $552,707 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 6,309 | $547,369 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 47,511 | $545,426 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 9,810 | $543,082 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 11,173 | $541,779 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 7,544 | $537,887 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,662 | $537,156 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,399 | $536,964 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 11,182 | $536,624 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,398 | $533,575 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 81,269 | $533,125 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,571 | $530,345 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,416 | $527,797 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 47,829 | $525,162 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 31,995 | $523,438 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,216 | $520,901 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,763 | $519,208 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,277 | $517,727 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 25,910 | $516,905 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,864 | $513,526 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,894 | $510,849 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,589 | $508,310 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 6,893 | $508,014 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 60,747 | $501,163 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 32,195 | $499,988 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 5,339 | $497,381 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,272 | $496,525 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,311 | $495,593 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 13,791 | $488,891 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 9,433 | $487,592 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,658 | $487,220 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 18,016 | $479,766 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 19,825 | $474,809 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 26,963 | $474,549 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 14,908 | $473,478 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,437 | $471,382 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 8,845 | $466,662 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 4,072 | $465,307 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 520 | $460,689 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,928 | $458,159 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 782 | $455,851 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,505 | $454,878 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 986 | $453,412 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 9,634 | $452,605 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,196 | $448,512 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,495 | $447,623 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,438 | $447,455 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 27,304 | $445,874 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,165 | $444,176 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 13,152 | $443,748 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,280 | $443,489 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,584 | $442,732 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,160 | $442,519 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,482 | $442,218 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 14,070 | $441,235 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 10,893 | $441,167 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 6,028 | $440,044 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,619 | $439,347 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,886 | $438,740 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 9,944 | $433,260 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 14,835 | $432,589 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 8,919 | $432,036 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,935 | $431,679 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 7,994 | $430,237 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,991 | $429,638 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 11,294 | $428,833 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 25,378 | $427,366 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9,709 | $424,963 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,479 | $424,896 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,568 | $423,909 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 6,404 | $422,152 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 18,397 | $420,739 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,471 | $420,356 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 10,836 | $419,678 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,186 | $419,144 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,435 | $416,602 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 11,745 | $415,421 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,836 | $414,929 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,031 | $413,581 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 18,703 | $412,401 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 391 | $411,035 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,975 | $409,931 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,323 | $409,061 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,382 | $409,013 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,916 | $408,619 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 903 | $406,016 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 15,380 | $403,879 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 6,464 | $403,289 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,420 | $402,662 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,887 | $400,905 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,053 | $398,661 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,309 | $394,671 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,628 | $393,593 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,780 | $392,757 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 36,698 | $391,935 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 20,346 | $391,661 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 14,735 | $391,067 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 19,180 | $383,600 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,645 | $382,284 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,794 | $382,218 | dollars as filed | |
| KLA CORP | 482480100 | COM | 493 | $381,784 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,785 | $379,824 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 58,176 | $378,726 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,386 | $375,158 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 32,444 | $374,404 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 19,535 | $373,705 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 12,987 | $373,117 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,420 | $372,781 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 22,090 | $370,228 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,977 | $369,343 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,739 | $368,965 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,393 | $368,288 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 13,765 | $365,598 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 27,295 | $365,207 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 36,412 | $364,848 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 5,524 | $359,778 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,091 | $357,783 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 8,681 | $353,664 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 53,584 | $353,654 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 8,367 | $353,255 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,735 | $353,219 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 9,136 | $350,000 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,384 | $346,029 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,813 | $342,421 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 8,870 | $342,205 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,585 | $341,704 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 7,770 | $341,647 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 12,200 | $339,648 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,918 | $339,101 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,058 | $335,111 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 9,409 | $333,173 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,763 | $332,461 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 8,054 | $331,744 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,082 | $331,346 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,566 | $329,628 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 632 | $328,640 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,405 | $326,747 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,164 | $326,556 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,063 | $320,281 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 14,002 | $320,226 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,949 | $315,543 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 8,486 | $315,255 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,187 | $315,197 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,976 | $313,986 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 6,744 | $313,866 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,258 | $312,399 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,908 | $311,942 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,808 | $310,837 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 905 | $309,329 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,113 | $304,639 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,607 | $304,252 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,621 | $302,835 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 12,200 | $302,194 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,124 | $301,986 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,646 | $301,119 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 12,705 | $300,981 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 14,589 | $299,804 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 7,366 | $296,408 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,099 | $295,149 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 26,588 | $295,127 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,563 | $294,668 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,293 | $294,444 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,509 | $293,923 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 6,096 | $293,340 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,835 | $292,260 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 25,258 | $292,235 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9,969 | $291,992 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 13,429 | $291,409 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,487 | $291,061 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,515 | $289,917 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 9,553 | $289,838 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 12,834 | $289,792 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 42,283 | $289,216 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,852 | $287,567 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 12,340 | $287,522 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 15,975 | $286,592 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 15,469 | $286,486 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 8,265 | $286,382 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,562 | $286,355 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,300 | $286,260 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 18,336 | $286,042 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 15,201 | $285,019 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 33,667 | $283,476 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,111 | $283,283 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 36,307 | $282,832 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,160 | $281,891 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,987 | $281,622 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,103 | $279,310 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 5,514 | $279,008 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,097 | $278,879 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 11,507 | $278,700 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 49,642 | $276,010 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,070 | $275,093 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 8,526 | $274,111 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,689 | $273,871 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,650 | $273,666 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,712 | $272,172 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,564 | $271,832 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,442 | $271,495 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,424 | $271,149 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 37,490 | $271,053 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 8,707 | $271,049 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 9,127 | $270,981 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,555 | $270,741 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 25,025 | $268,769 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,471 | $268,622 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,425 | $268,180 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 8,332 | $266,957 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,376 | $266,873 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,004 | $266,124 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 299 | $265,069 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,187 | $263,551 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 12,894 | $262,780 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,189 | $262,484 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,539 | $262,279 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,952 | $261,431 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,055 | $260,882 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 15,775 | $260,761 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,179 | $259,349 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 3,598 | $258,768 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,464 | $258,350 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,353 | $257,614 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,888 | $255,163 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 3,644 | $253,622 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 26,123 | $252,871 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 15,071 | $252,590 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 33,126 | $251,758 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 12,573 | $251,460 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11,650 | $250,941 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,305 | $248,571 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 28,717 | $247,541 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 17,688 | $247,455 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 6,637 | $246,896 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 29,220 | $246,032 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 7,502 | $244,715 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 3,551 | $243,279 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 5,896 | $243,151 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 4,709 | $242,702 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,021 | $242,462 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,166 | $242,289 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 22,695 | $241,021 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,056 | $240,926 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 15,637 | $240,497 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,401 | $239,011 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,472 | $238,894 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,746 | $238,820 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 16,442 | $238,245 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 4,929 | $237,578 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 56 | $235,879 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 4,224 | $235,488 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 24,271 | $235,429 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 17,611 | $232,994 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,477 | $232,125 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6,783 | $230,961 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 9,526 | $230,529 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,184 | $229,542 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,100 | $228,360 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,843 | $227,629 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 4,575 | $226,142 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 8,659 | $226,086 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 3,750 | $223,763 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 12,885 | $223,684 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 21,522 | $223,398 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 36,495 | $222,620 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 7,288 | $221,920 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,656 | $221,242 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 10,593 | $220,758 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,984 | $219,264 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,328 | $218,910 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,182 | $218,410 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 19,076 | $218,039 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 9,540 | $217,989 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,912 | $217,847 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 7,360 | $215,722 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,335 | $214,407 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 38,169 | $214,128 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 20,416 | $213,347 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3,206 | $212,846 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 17,244 | $212,274 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,363 | $212,268 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 11,141 | $212,236 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,678 | $211,898 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 11,645 | $211,590 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 4,848 | $211,373 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,211 | $211,140 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 7,790 | $211,031 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 6,767 | $210,724 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,027 | $210,607 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 9,280 | $207,779 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 5,861 | $207,479 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,138 | $204,991 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 20,444 | $204,236 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,942 | $203,327 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 689 | $202,931 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,223 | $202,223 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 18,421 | $201,710 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,073 | $200,851 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 40,535 | $199,432 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 24,562 | $199,198 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 15,579 | $197,074 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 12,213 | $194,797 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 22,145 | $193,104 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 11,691 | $192,785 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 26,488 | $190,184 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 27,971 | $186,567 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 13,574 | $184,199 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 10,901 | $183,573 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 12,265 | $180,909 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 11,000 | $171,930 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 19,540 | $169,803 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 18,623 | $169,283 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 18,151 | $166,808 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 14,871 | $160,756 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 12,796 | $160,334 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 10,699 | $159,094 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 11,327 | $159,031 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 15,534 | $156,583 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 16,439 | $154,362 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 10,525 | $153,349 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 24,943 | $149,658 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 10,962 | $141,739 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 13,170 | $128,539 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 17,999 | $127,793 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 10,647 | $127,019 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 10,731 | $125,553 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 20,802 | $120,860 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,422 | $120,616 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 10,241 | $118,693 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 14,344 | $113,891 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 15,033 | $111,846 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 17,507 | $108,193 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 15,666 | $107,939 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 14,715 | $107,861 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 10,218 | $107,493 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 16,012 | $100,876 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 11,599 | $96,968 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 10,316 | $86,035 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 11,215 | $79,739 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 10,713 | $74,991 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 11,629 | $73,146 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 11,420 | $72,860 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 12,229 | $57,721 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-002454 | this filing | 2024-11-14 | acceptance time not in the bulk data set |