13F-HR filed by Bridgefront Capital, LLC
Bridgefront Capital, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 550 holding rows worth $296,576,156.
- Accession
- 0001420506-25-000540
- Filer
- CIK 1725690
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 550 entries on the cover page, a total value of $296,576,156 stated on the cover page (in dollars after the unit check, H1), rows summing to $296,576,156 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 |
|---|---|---|---|---|---|---|
| TJX Companies Inc | 872540109 | COM | 28,456 | $3,437,769 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 26,510 | $2,951,889 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 42,296 | $2,697,216 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 57,516 | $2,205,163 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 10,550 | $2,145,448 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,632 | $2,138,946 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 33,492 | $2,061,433 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,397 | $2,034,365 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 46,216 | $2,004,850 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,230 | $1,936,539 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,520 | $1,905,180 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 19,362 | $1,888,763 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,724 | $1,874,526 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 24,219 | $1,846,699 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,428 | $1,805,082 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 44,502 | $1,779,635 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,242 | $1,732,413 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 19,959 | $1,691,924 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,001 | $1,639,259 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 49,087 | $1,606,618 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,309 | $1,591,529 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,929 | $1,545,335 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,990 | $1,530,577 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 15,444 | $1,526,948 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,360 | $1,508,395 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,652 | $1,470,218 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 29,615 | $1,463,277 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,261 | $1,458,906 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,882 | $1,457,889 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,200 | $1,442,894 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 38,093 | $1,441,820 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 12,801 | $1,414,895 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,588 | $1,372,087 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 27,729 | $1,307,977 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 22,375 | $1,294,618 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,457 | $1,289,651 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,552 | $1,270,520 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 16,206 | $1,260,179 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 33,561 | $1,249,140 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12,440 | $1,233,675 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,713 | $1,231,231 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,451 | $1,227,184 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 13,200 | $1,221,264 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 19,602 | $1,220,421 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 33,443 | $1,209,968 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,166 | $1,202,696 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,093 | $1,193,274 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 42,031 | $1,183,173 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,820 | $1,182,931 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 43,401 | $1,173,997 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 14,322 | $1,170,967 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5,567 | $1,164,839 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 16,497 | $1,162,214 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,991 | $1,155,005 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 17,627 | $1,145,755 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,496 | $1,132,934 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 15,761 | $1,113,672 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,810 | $1,087,526 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,845 | $1,078,987 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,812 | $1,076,493 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,008 | $1,064,151 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,204 | $1,058,537 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,789 | $1,057,650 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 10,345 | $1,029,121 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,449 | $995,790 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 10,761 | $989,259 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 5,587 | $969,736 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 11,054 | $969,546 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 20,394 | $967,491 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 9,026 | $964,157 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,939 | $958,674 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,129 | $958,180 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,169 | $947,682 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,307 | $937,588 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,006 | $921,768 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,137 | $921,555 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,993 | $921,145 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,122 | $910,962 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 10,555 | $893,059 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,033 | $887,245 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,441 | $883,673 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,285 | $882,725 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,977 | $878,427 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,340 | $876,617 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 25,488 | $872,199 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 13,275 | $867,256 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,064 | $864,135 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,429 | $857,986 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,475 | $856,578 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,455 | $855,736 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,631 | $847,875 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,624 | $847,364 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,655 | $842,218 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,398 | $838,814 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 5,867 | $838,805 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,882 | $836,888 | dollars as filed | |
| BALL CORP | 058498106 | COM | 15,149 | $835,164 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 9,555 | $823,259 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,013 | $822,545 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 7,753 | $820,267 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,714 | $818,633 | dollars as filed | |
| RH | 74967X103 | COM | 2,079 | $818,274 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,797 | $818,019 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 29,501 | $802,132 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,781 | $797,902 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,800 | $795,302 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 12,971 | $793,177 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 5,492 | $791,068 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,816 | $784,671 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 24,909 | $764,955 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 21,802 | $762,198 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 72,007 | $761,114 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 36,216 | $758,363 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 30,423 | $758,141 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,631 | $755,470 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 595 | $754,032 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,993 | $739,982 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 27,869 | $739,365 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9,260 | $739,318 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,628 | $732,612 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,929 | $719,636 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,215 | $717,899 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 42,196 | $714,378 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 21,062 | $712,317 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,702 | $703,419 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,233 | $702,699 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,518 | $701,172 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,260 | $698,383 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,041 | $698,062 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,566 | $697,661 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,061 | $687,005 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 15,956 | $683,715 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 47,414 | $681,813 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 17,264 | $679,511 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 6,015 | $678,492 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10,135 | $674,991 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 52,534 | $667,707 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 3,314 | $667,672 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,785 | $667,314 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,764 | $663,970 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 8,552 | $661,155 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 13,047 | $658,221 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 11,763 | $657,669 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 7,674 | $649,911 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 38,370 | $648,453 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 20,768 | $643,393 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,491 | $635,222 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,459 | $633,606 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 11,345 | $620,231 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 14,411 | $618,376 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 65,623 | $617,512 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,797 | $617,506 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 11,695 | $608,725 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,878 | $605,100 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,447 | $595,340 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 14,290 | $591,892 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,169 | $591,621 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 18,294 | $590,347 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,180 | $588,872 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 12,771 | $588,871 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,680 | $587,965 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,976 | $580,191 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,744 | $577,008 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,104 | $570,301 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 11,712 | $569,320 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5,360 | $568,589 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,733 | $565,842 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,168 | $565,224 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 16,665 | $563,610 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,904 | $561,942 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,491 | $561,825 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,034 | $560,737 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,781 | $559,248 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,260 | $558,580 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 10,525 | $551,300 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 41,398 | $548,110 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 14,865 | $545,546 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 14,870 | $545,432 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 12,598 | $543,478 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,457 | $543,408 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,667 | $542,332 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,171 | $539,059 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,946 | $537,680 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,068 | $536,366 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12,261 | $534,825 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,626 | $533,100 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,609 | $528,445 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 17,654 | $528,384 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,855 | $528,238 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,325 | $527,473 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,870 | $526,862 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,598 | $525,630 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,060 | $525,035 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 12,593 | $524,373 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 13,013 | $523,513 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 11,644 | $522,699 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 29,841 | $516,249 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 990 | $515,028 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 13,191 | $513,789 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 6,140 | $511,708 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,492 | $507,870 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,512 | $506,896 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 46,608 | $506,629 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 28,895 | $503,640 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 18,033 | $502,039 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,834 | $495,738 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 7,550 | $493,468 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,515 | $492,873 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 39,963 | $487,948 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 34,646 | $486,430 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,460 | $485,942 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,152 | $485,605 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,358 | $485,243 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,584 | $484,758 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 12,403 | $482,849 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 24,264 | $474,361 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,827 | $474,229 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,035 | $473,995 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 17,142 | $472,091 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,595 | $470,875 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,419 | $465,827 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,970 | $465,101 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,641 | $462,880 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,069 | $462,279 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 8,656 | $462,144 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,851 | $459,535 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 7,987 | $459,412 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 23,834 | $457,851 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,548 | $457,542 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,395 | $455,824 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 24,835 | $453,487 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 47,740 | $449,711 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 14,585 | $448,780 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,271 | $446,491 | dollars as filed | |
| NOV INC | 62955J103 | COM | 30,528 | $445,709 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 28,504 | $444,947 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,115 | $444,749 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,521 | $440,129 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 7,031 | $439,930 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,206 | $439,064 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,944 | $436,778 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,211 | $436,049 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,240 | $433,296 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,798 | $433,120 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 8,274 | $429,338 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 13,846 | $428,118 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 12,171 | $427,567 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 19,912 | $426,117 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 18,929 | $425,903 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 21,112 | $425,196 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 12,157 | $424,158 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 14,617 | $423,893 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,025 | $423,776 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,916 | $416,784 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 11,431 | $415,631 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,516 | $410,352 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 45,251 | $409,974 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,593 | $409,616 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,067 | $409,303 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,830 | $408,087 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 14,170 | $407,104 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,416 | $406,975 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,545 | $406,374 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 9,832 | $405,570 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,496 | $403,730 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 10,993 | $400,915 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 695 | $400,765 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 63,632 | $398,336 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,689 | $398,272 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,087 | $397,297 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 23,959 | $395,563 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,065 | $395,475 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 12,941 | $393,795 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 7,750 | $393,778 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 28,364 | $392,558 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 11,371 | $391,504 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 19,264 | $390,481 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 967 | $389,411 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,689 | $388,883 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,221 | $385,420 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,806 | $385,075 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,949 | $382,780 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 8,564 | $381,526 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,741 | $377,902 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,807 | $377,668 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 11,297 | $377,546 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,801 | $376,286 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,481 | $375,023 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,284 | $373,297 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,606 | $371,290 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 25,047 | $369,944 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,626 | $369,247 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,775 | $369,238 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 23,271 | $369,078 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,428 | $368,809 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 17,403 | $368,247 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,280 | $367,557 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 347 | $365,755 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,099 | $365,241 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 14,001 | $364,026 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,740 | $362,807 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,342 | $362,662 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 22,412 | $362,402 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 26,508 | $359,183 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,025 | $358,199 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,103 | $357,174 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,659 | $355,289 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 16,777 | $355,169 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 7,087 | $354,350 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,956 | $354,281 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 51,188 | $354,221 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 9,519 | $353,726 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 9,358 | $349,053 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 23,010 | $347,911 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 4,244 | $347,414 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 15,622 | $346,808 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 15,768 | $346,581 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,185 | $345,179 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 38,269 | $344,421 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,796 | $344,398 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,815 | $342,587 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 14,625 | $341,933 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,963 | $340,897 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 38,177 | $338,630 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 23,633 | $338,188 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 18,377 | $337,218 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,035 | $335,578 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 29,469 | $334,768 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,084 | $334,490 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,270 | $333,487 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,209 | $332,647 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 55,035 | $332,411 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,444 | $330,367 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,776 | $327,499 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,330 | $326,249 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 13,950 | $322,664 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,780 | $321,702 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,522 | $320,960 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,805 | $320,723 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 18,283 | $319,587 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 17,641 | $317,362 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 17,280 | $314,842 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,603 | $314,254 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,804 | $313,968 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,460 | $312,992 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,359 | $312,450 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 18,129 | $312,363 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 12,205 | $311,350 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 32,977 | $309,984 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,032 | $308,408 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,903 | $307,556 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 9,078 | $306,836 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 6,008 | $306,708 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,777 | $306,017 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,233 | $305,454 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,666 | $305,150 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 16,481 | $301,437 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,916 | $299,858 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,006 | $299,208 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,312 | $298,216 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,571 | $297,157 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,172 | $296,680 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 11,303 | $296,026 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,955 | $292,781 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,321 | $292,516 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,759 | $292,337 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,203 | $291,827 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,413 | $291,445 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,034 | $291,376 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 29,883 | $290,762 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 36,692 | $290,601 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 13,507 | $289,995 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 7,862 | $288,929 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 28,153 | $287,442 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 24,521 | $285,915 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,488 | $283,508 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,724 | $283,109 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 9,699 | $281,465 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 6,316 | $281,251 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,337 | $280,602 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,773 | $279,797 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,248 | $279,247 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 9,978 | $278,985 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,410 | $278,246 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,662 | $277,205 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,469 | $277,104 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,670 | $276,612 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,190 | $276,159 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,934 | $275,793 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,954 | $275,726 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,715 | $275,600 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 7,539 | $273,364 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,843 | $272,246 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 12,540 | $272,181 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 14,058 | $271,038 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,054 | $270,656 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 13,881 | $269,985 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 569 | $267,026 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 4,612 | $266,943 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 8,658 | $266,493 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 15,295 | $266,286 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,444 | $264,996 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,704 | $264,380 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,150 | $264,380 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 26,283 | $263,881 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 12,768 | $262,638 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 10,792 | $262,138 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,472 | $261,414 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 17,230 | $259,139 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 4,604 | $257,732 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,850 | $257,037 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,914 | $255,768 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3,012 | $255,147 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,745 | $254,023 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,260 | $252,690 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 9,417 | $252,658 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 13,707 | $251,935 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 19,011 | $251,706 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,741 | $251,433 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 11,469 | $249,336 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,638 | $249,152 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 13,283 | $246,665 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,877 | $245,955 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 3,940 | $243,689 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,833 | $243,532 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,255 | $242,818 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 20,427 | $242,673 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,161 | $242,637 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 7,981 | $242,383 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,959 | $241,103 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 4,449 | $241,091 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,336 | $240,827 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,007 | $239,167 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 18,874 | $239,134 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 10,032 | $237,859 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 3,898 | $237,739 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,922 | $237,098 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,668 | $236,705 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,726 | $236,531 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 5,767 | $235,640 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 11,183 | $233,389 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 21,657 | $233,246 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 9,336 | $232,373 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,121 | $232,047 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 4,250 | $231,753 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,440 | $231,684 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,609 | $231,535 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 4,764 | $229,577 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,047 | $229,561 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,487 | $229,426 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,323 | $229,292 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 13,208 | $229,159 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,472 | $228,487 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,597 | $225,352 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,011 | $225,144 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,213 | $225,036 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,556 | $224,157 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,424 | $223,953 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 23,403 | $223,499 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 416 | $221,491 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 5,229 | $221,291 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,908 | $221,105 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 29,591 | $220,749 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 23,258 | $220,486 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 245 | $218,373 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,064 | $218,020 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,233 | $216,579 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 15,279 | $216,198 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,144 | $215,930 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 6,775 | $215,919 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 6,439 | $215,642 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,194 | $215,530 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,139 | $215,290 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 13,785 | $215,046 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 20,667 | $213,697 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 4,904 | $213,667 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,249 | $212,874 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,133 | $211,295 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9,387 | $210,926 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,461 | $209,973 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 632 | $209,969 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 2,943 | $209,748 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 4,990 | $208,981 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 5,703 | $208,388 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 732 | $208,034 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,873 | $207,472 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 5,336 | $206,503 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 5,973 | $206,248 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 3,994 | $204,413 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,692 | $204,094 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 429 | $203,299 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 867 | $203,155 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,656 | $201,601 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 31,036 | $201,424 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,172 | $201,420 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,879 | $201,098 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,259 | $200,657 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 11,120 | $200,494 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 21,252 | $199,769 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,563 | $196,862 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-000540 | this filing | 2025-02-14 | acceptance time not in the bulk data set |