13F-HR filed by Bridgefront Capital, LLC
Bridgefront Capital, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 590 holding rows worth $346,197,802.
- Accession
- 0001420506-25-001239
- Filer
- CIK 1725690
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 590 entries on the cover page, a total value of $346,197,802 stated on the cover page (in dollars after the unit check, H1), rows summing to $346,197,802 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 |
|---|---|---|---|---|---|---|
| Walt Disney Co | 254687106 | COM | 40,592 | $4,006,430 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,219 | $2,860,638 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,947 | $2,750,858 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,437 | $2,724,274 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,081 | $2,512,093 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 16,683 | $2,382,666 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 92,271 | $2,338,147 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 11,028 | $2,335,179 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 83,480 | $2,311,561 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 25,801 | $2,205,727 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 30,118 | $2,076,636 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 18,553 | $2,065,320 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 20,140 | $2,031,723 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9,445 | $1,936,225 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 31,281 | $1,899,070 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 12,882 | $1,882,833 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,971 | $1,871,550 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 33,657 | $1,848,106 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,945 | $1,836,950 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 11,319 | $1,813,983 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 42,257 | $1,784,091 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 40,804 | $1,774,566 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,760 | $1,759,853 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,059 | $1,754,767 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,880 | $1,733,235 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,529 | $1,709,809 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 22,024 | $1,700,033 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 18,764 | $1,679,941 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 60,972 | $1,659,658 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 10,137 | $1,641,383 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 39,653 | $1,631,721 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 54,712 | $1,610,174 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 37,914 | $1,582,151 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,475 | $1,576,306 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 12,669 | $1,549,419 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,754 | $1,508,359 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,508 | $1,478,127 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 12,226 | $1,471,277 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16,711 | $1,461,878 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14,802 | $1,413,295 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,339 | $1,411,952 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,184 | $1,403,050 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,625 | $1,388,624 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 15,411 | $1,384,832 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 14,415 | $1,373,029 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 25,650 | $1,357,911 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,822 | $1,350,892 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,386 | $1,349,283 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 28,744 | $1,321,074 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,650 | $1,319,445 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 17,280 | $1,310,861 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,716 | $1,302,309 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,426 | $1,295,931 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 17,211 | $1,292,030 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 17,151 | $1,280,837 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 32,974 | $1,273,786 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7,397 | $1,273,320 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,454 | $1,258,522 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,061 | $1,242,332 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 12,243 | $1,214,750 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6,873 | $1,207,449 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 19,600 | $1,206,772 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,100 | $1,189,830 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 29,344 | $1,186,671 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 16,673 | $1,183,616 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,964 | $1,112,780 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16,786 | $1,107,876 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 16,507 | $1,101,017 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,456 | $1,092,355 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,958 | $1,084,077 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,217 | $1,082,117 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,435 | $1,078,967 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 24,966 | $1,064,800 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,877 | $1,058,943 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,955 | $1,056,265 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,856 | $1,055,663 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 21,157 | $1,049,387 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 30,025 | $1,046,371 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,066 | $1,028,042 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,978 | $1,027,511 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,153 | $1,020,376 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 14,456 | $1,017,847 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,563 | $1,014,509 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 55,863 | $1,005,534 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,216 | $1,000,709 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 8,338 | $983,967 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 14,048 | $976,898 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,398 | $967,430 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 117,008 | $957,125 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 14,572 | $956,360 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 17,639 | $951,800 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 999 | $944,834 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,393 | $942,826 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 12,196 | $932,018 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,420 | $928,143 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,322 | $924,836 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 14,957 | $919,706 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 16,169 | $917,914 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,998 | $915,535 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,178 | $907,100 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,414 | $903,344 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,423 | $900,652 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,817 | $899,210 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,962 | $894,240 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,667 | $893,941 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,109 | $885,232 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,623 | $884,835 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 29,513 | $879,487 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,345 | $875,721 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,131 | $874,425 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 32,917 | $873,946 | dollars as filed | |
| WEX INC | 96208T104 | COM | 5,546 | $870,833 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,604 | $867,369 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 24,721 | $863,999 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 38,511 | $861,491 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 13,892 | $857,692 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,778 | $852,241 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 12,907 | $849,668 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 58,195 | $847,901 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,817 | $844,902 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,101 | $844,675 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,671 | $839,024 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 17,176 | $835,784 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 15,075 | $827,467 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 6,387 | $822,518 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 177 | $815,423 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,087 | $810,087 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,299 | $801,766 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,980 | $795,830 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5,217 | $792,880 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,262 | $784,301 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,932 | $783,401 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 11,359 | $777,978 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7,388 | $777,365 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,716 | $776,941 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 19,968 | $775,158 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 23,346 | $770,885 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,940 | $768,636 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,780 | $764,123 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,766 | $762,438 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13,974 | $761,723 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,261 | $756,892 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 39,483 | $750,572 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9,283 | $749,231 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,305 | $746,352 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,530 | $746,008 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 12,747 | $740,601 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,449 | $736,237 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 49,438 | $735,143 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,376 | $734,618 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,279 | $734,103 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,052 | $733,940 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 20,880 | $730,382 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 18,406 | $727,589 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,327 | $724,470 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 20,191 | $724,049 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,350 | $722,534 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,275 | $721,831 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,645 | $720,827 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,257 | $720,212 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 13,679 | $717,053 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 20,637 | $712,389 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,392 | $710,234 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,216 | $709,399 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 23,295 | $708,867 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 17,566 | $704,221 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 16,994 | $695,055 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,949 | $694,070 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 9,159 | $690,589 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,848 | $686,789 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 37,630 | $684,113 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 30,428 | $679,762 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,805 | $677,035 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,844 | $669,981 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 28,164 | $667,487 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 47,742 | $667,433 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,767 | $666,331 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,671 | $664,341 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,221 | $663,746 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,705 | $662,840 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,252 | $658,847 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,825 | $645,813 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 3,228 | $644,535 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,380 | $638,122 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,591 | $637,933 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 29,070 | $635,761 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 11,872 | $634,321 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 8,678 | $630,891 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 8,137 | $630,455 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 16,884 | $629,773 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 17,321 | $626,154 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 17,529 | $624,383 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,958 | $624,361 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,283 | $621,012 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 20,528 | $619,330 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,590 | $617,355 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6,326 | $616,469 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 36,059 | $616,248 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,140 | $614,749 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,211 | $610,893 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,417 | $608,123 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,540 | $605,799 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,292 | $605,165 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,250 | $604,660 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,832 | $603,489 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 10,218 | $592,951 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,014 | $588,100 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,799 | $587,090 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,804 | $586,181 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,529 | $585,211 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,563 | $585,159 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,579 | $581,972 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 21,993 | $581,715 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 27,377 | $581,214 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,473 | $576,518 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 22,606 | $573,514 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 21,482 | $572,280 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,456 | $570,588 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,737 | $568,401 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 9,313 | $567,907 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,049 | $567,233 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,696 | $560,121 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 25,540 | $560,092 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,500 | $559,650 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 20,067 | $559,468 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,683 | $558,031 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 39,695 | $552,554 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 868 | $550,512 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 6,364 | $549,913 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,071 | $544,389 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 276 | $538,440 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,041 | $538,253 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,339 | $532,058 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 19,748 | $527,469 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,131 | $527,467 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 13,692 | $524,677 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 25,410 | $523,700 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,500 | $521,300 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,392 | $520,692 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8,178 | $519,712 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 7,034 | $519,602 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 37,281 | $516,342 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,927 | $515,299 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 9,045 | $511,585 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 999 | $511,498 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,031 | $510,623 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 9,377 | $509,452 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,214 | $507,139 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 20,902 | $506,664 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,077 | $506,628 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,746 | $506,131 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,079 | $503,447 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 18,635 | $503,331 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,432 | $502,514 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 10,603 | $502,158 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 6,639 | $501,842 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 33,020 | $500,913 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 18,872 | $500,297 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,604 | $494,128 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 939 | $493,867 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,376 | $491,302 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,903 | $490,381 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 8,401 | $484,738 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 11,612 | $484,685 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 15,111 | $484,005 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 22,555 | $478,617 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,008 | $478,567 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 22,216 | $474,534 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,298 | $472,101 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 23,556 | $471,120 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,383 | $469,213 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,668 | $468,200 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 14,079 | $464,325 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,168 | $462,940 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,980 | $462,794 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 14,709 | $461,127 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11,858 | $459,379 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,712 | $458,362 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,377 | $457,743 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 69,435 | $457,577 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,116 | $456,999 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 35,006 | $454,028 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,263 | $449,683 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,105 | $446,691 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 20,778 | $445,896 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 9,619 | $445,264 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,670 | $444,822 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,447 | $443,296 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,200 | $439,040 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 22,062 | $437,710 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,355 | $436,757 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 22,486 | $436,228 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 10,736 | $434,593 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,745 | $432,959 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 10,299 | $431,219 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 10,677 | $428,682 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9,046 | $427,062 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 9,357 | $426,773 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,459 | $426,593 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,667 | $425,495 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,395 | $424,647 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,252 | $421,890 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,663 | $420,439 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,516 | $419,512 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 26,995 | $418,962 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 34,679 | $418,576 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,911 | $418,321 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,860 | $418,228 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 7,450 | $414,518 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,553 | $413,868 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,610 | $412,616 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 50,520 | $412,243 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,053 | $410,908 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,692 | $409,084 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 9,704 | $408,927 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,406 | $404,779 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 55,137 | $404,706 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 10,287 | $402,119 | dollars as filed | |
| RH | 74967X103 | COM | 1,711 | $401,076 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,870 | $400,452 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 9,923 | $398,508 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 13,090 | $397,543 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,284 | $397,302 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 8,502 | $389,817 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 13,509 | $389,194 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 8,435 | $387,082 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 44,735 | $386,063 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,570 | $381,240 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 16,840 | $379,658 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,084 | $378,056 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,724 | $375,585 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 676 | $371,820 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,207 | $370,030 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,997 | $369,203 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 35,869 | $369,092 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,845 | $368,878 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 38,746 | $368,087 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 16,068 | $367,154 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 7,037 | $366,135 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,523 | $365,520 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 8,259 | $363,148 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,039 | $362,066 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,679 | $361,504 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 5,053 | $358,359 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,777 | $357,233 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,449 | $352,918 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 11,824 | $352,710 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,344 | $350,418 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 16,663 | $350,256 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 11,056 | $349,370 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,483 | $349,171 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 17,760 | $349,162 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 16,780 | $349,024 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,719 | $349,009 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,963 | $348,110 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 7,694 | $347,692 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 42,501 | $345,958 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 11,064 | $345,639 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,952 | $345,573 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,802 | $342,671 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,530 | $342,330 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,313 | $341,360 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,626 | $341,134 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 17,764 | $340,358 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,072 | $340,113 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 6,414 | $339,750 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 21,025 | $339,344 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,280 | $337,578 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,378 | $337,226 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 7,895 | $337,195 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,755 | $332,088 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,452 | $330,403 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,794 | $329,661 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,861 | $329,381 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 25,506 | $328,007 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 16,933 | $326,468 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 14,991 | $326,204 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 24,696 | $322,283 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 35,614 | $321,594 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,342 | $320,523 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 14,461 | $320,456 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,553 | $319,636 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6,247 | $318,347 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 32,668 | $317,533 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,729 | $317,164 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 18,384 | $313,447 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,057 | $313,276 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,712 | $310,063 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 16,820 | $309,656 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,394 | $306,839 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 31,747 | $304,454 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,045 | $303,437 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,425 | $302,399 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,718 | $301,103 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,095 | $300,772 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,145 | $300,368 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,693 | $299,460 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 10,157 | $298,311 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,514 | $297,532 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,121 | $296,794 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 27,042 | $296,110 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,220 | $295,452 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,852 | $294,678 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 13,702 | $294,456 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 6,060 | $292,759 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 4,096 | $292,659 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,229 | $290,000 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 8,297 | $288,819 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,592 | $287,755 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 6,006 | $282,282 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,722 | $281,340 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,450 | $281,329 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,214 | $280,376 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 17,613 | $279,166 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,350 | $279,113 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,237 | $277,990 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,354 | $277,113 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 348 | $277,057 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 8,777 | $275,598 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 9,203 | $275,354 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,792 | $274,552 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 641 | $274,271 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,323 | $272,977 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 12,459 | $271,731 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 13,077 | $270,955 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 921 | $270,350 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 13,205 | $267,929 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 4,359 | $267,381 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,714 | $267,144 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 9,814 | $266,843 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,832 | $266,523 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 29,304 | $264,615 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,763 | $263,263 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,238 | $262,319 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,642 | $260,585 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 16,653 | $260,286 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,777 | $259,329 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 4,263 | $257,443 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,174 | $256,993 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 9,642 | $256,863 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,303 | $256,379 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 14,356 | $252,235 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,683 | $252,063 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 24,851 | $251,741 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,555 | $250,912 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 2,642 | $250,356 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,575 | $249,008 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 938 | $247,022 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,904 | $245,127 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 30,423 | $244,601 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 20,064 | $244,179 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,302 | $243,886 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,633 | $242,816 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,476 | $242,202 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 13,628 | $241,897 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,541 | $240,186 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 8,744 | $239,498 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 28,226 | $239,356 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 34,067 | $239,150 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 16,714 | $237,506 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 8,625 | $236,929 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 476 | $236,910 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,809 | $235,282 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 16,071 | $234,476 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 1,747 | $233,120 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,356 | $232,419 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 4,249 | $232,378 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 7,752 | $231,397 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 27,574 | $230,794 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,871 | $230,513 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 507 | $230,502 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,761 | $228,059 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,703 | $227,907 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 33,896 | $227,781 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,870 | $227,093 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,396 | $227,057 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 28,739 | $226,751 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 10,798 | $226,218 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 12,450 | $225,719 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,033 | $225,690 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 7,863 | $225,668 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 6,455 | $223,601 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,697 | $222,772 | dollars as filed | |
| American Express Company | 025816109 | COM | 824 | $221,697 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 5,620 | $220,754 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,808 | $220,646 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 12,013 | $219,478 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,363 | $219,436 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,550 | $218,988 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,427 | $218,746 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 6,251 | $218,535 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,627 | $218,409 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,541 | $217,913 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,059 | $217,656 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,353 | $215,506 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,821 | $215,017 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,002 | $214,883 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,933 | $214,035 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,329 | $213,855 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,989 | $213,165 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-001239 | this filing | 2025-05-15 | acceptance time not in the bulk data set |