13F-HR filed by Bridgefront Capital, LLC
Bridgefront Capital, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 578 holding rows worth $377,278,433.
- Accession
- 0001420506-25-002036
- Filer
- CIK 1725690
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 578 entries on the cover page, a total value of $377,278,433 stated on the cover page (in dollars after the unit check, H1), rows summing to $377,278,433 with VALUE read as dollars as filed, 13F file number 028-20758. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MasterCard, Inc | 57636Q104 | COM | 7,261 | $4,080,246 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,896 | $3,856,236 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 15,996 | $3,488,728 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 36,332 | $3,314,932 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 97,937 | $3,001,769 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,602 | $2,953,879 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 28,008 | $2,865,498 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 13,570 | $2,680,618 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,787 | $2,601,304 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 120,872 | $2,529,851 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,742 | $2,365,170 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 28,414 | $2,361,772 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 31,467 | $2,298,979 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,257 | $2,271,425 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,904 | $2,168,302 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 15,663 | $2,153,976 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,263 | $2,133,936 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 24,554 | $2,090,036 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,971 | $2,009,378 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,013 | $1,945,957 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 9,179 | $1,927,498 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 16,308 | $1,907,058 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 38,571 | $1,898,079 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 21,312 | $1,871,407 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,316 | $1,842,309 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 49,947 | $1,782,608 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,786 | $1,773,409 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 45,501 | $1,772,264 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6,645 | $1,723,514 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,473 | $1,694,277 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,385 | $1,669,493 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,998 | $1,646,071 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,097 | $1,638,778 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,411 | $1,615,376 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 7,506 | $1,609,061 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 9,086 | $1,606,587 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 13,372 | $1,605,576 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,266 | $1,585,004 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 8,632 | $1,581,641 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 11,713 | $1,515,194 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 117,138 | $1,499,366 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 13,847 | $1,487,306 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 8,627 | $1,455,116 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,632 | $1,449,620 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 20,670 | $1,417,755 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 15,152 | $1,390,954 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,400 | $1,379,508 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,185 | $1,370,588 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 8,009 | $1,364,974 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 28,665 | $1,356,428 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 37,145 | $1,335,734 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,733 | $1,335,207 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 15,801 | $1,332,498 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,240 | $1,328,465 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,727 | $1,323,271 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 13,528 | $1,316,816 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 17,030 | $1,290,363 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,129 | $1,264,863 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,979 | $1,249,008 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 15,617 | $1,242,020 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,616 | $1,240,021 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 34,500 | $1,237,170 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6,834 | $1,236,681 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 11,740 | $1,235,048 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 41,586 | $1,231,777 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,208 | $1,210,944 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,492 | $1,169,889 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 33,949 | $1,169,204 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 14,977 | $1,159,220 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,836 | $1,159,106 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,622 | $1,158,193 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,820 | $1,142,808 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,867 | $1,135,444 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 19,641 | $1,130,929 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,868 | $1,120,029 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 27,719 | $1,116,521 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 5,099 | $1,110,307 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,838 | $1,096,000 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 11,407 | $1,083,551 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,058 | $1,080,450 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,536 | $1,080,316 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,683 | $1,073,521 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 28,115 | $1,069,776 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 10,355 | $1,068,222 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,785 | $1,066,433 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,254 | $1,054,466 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,817 | $1,047,605 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 6,481 | $1,046,682 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,308 | $1,040,336 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 39,937 | $1,039,959 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,070 | $1,028,319 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,089 | $1,022,500 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 14,108 | $1,015,635 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,198 | $1,015,604 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 27,595 | $1,011,357 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 16,468 | $1,010,147 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,498 | $1,008,587 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 27,631 | $1,007,979 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,252 | $1,003,340 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 33,681 | $999,989 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,221 | $993,834 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,163 | $993,751 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,314 | $992,119 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 25,888 | $988,922 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,804 | $981,624 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,936 | $974,224 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 12,136 | $971,365 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 19,631 | $971,342 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 30,264 | $965,724 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 49,963 | $959,789 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 17,547 | $958,066 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5,425 | $952,467 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,291 | $945,669 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,292 | $937,934 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,025 | $937,342 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 22,938 | $936,329 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,390 | $928,428 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,788 | $926,090 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 26,922 | $925,848 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 10,328 | $921,361 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 49,760 | $909,613 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 15,064 | $887,872 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,886 | $885,294 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 35,411 | $882,796 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,443 | $880,225 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 17,853 | $876,047 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,111 | $875,645 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,873 | $871,978 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,660 | $871,153 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 14,935 | $871,009 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 12,958 | $870,907 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 28,759 | $869,960 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,590 | $866,247 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 10,273 | $865,295 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,594 | $865,273 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,233 | $859,680 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 32,092 | $852,043 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,761 | $850,802 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,763 | $849,697 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 10,413 | $837,413 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 53,031 | $836,299 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 73,073 | $834,494 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,668 | $831,351 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 72,554 | $830,743 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 12,598 | $826,051 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,489 | $822,814 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,642 | $819,713 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 16,933 | $818,033 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 28,453 | $813,756 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 13,726 | $795,147 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 11,028 | $792,472 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 85,661 | $787,225 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,488 | $785,113 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,862 | $780,740 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 35,572 | $780,094 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 76,847 | $777,692 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 13,873 | $777,443 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,924 | $774,951 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 12,427 | $766,373 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,592 | $764,608 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 22,310 | $762,779 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,724 | $762,745 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,604 | $760,811 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 71,927 | $756,672 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,894 | $751,957 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,564 | $750,496 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 15,645 | $750,021 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 48,483 | $749,547 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 22,844 | $749,283 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 16,334 | $745,974 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,501 | $744,873 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,694 | $742,601 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 19,330 | $739,179 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,492 | $731,050 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 17,878 | $729,959 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,673 | $728,470 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 11,603 | $727,160 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 22,668 | $725,149 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 35,872 | $724,614 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 78,816 | $724,319 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 14,790 | $720,273 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 51,567 | $718,844 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,858 | $718,823 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 27,070 | $716,814 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 35,384 | $710,865 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,801 | $705,084 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,721 | $699,858 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 44,053 | $699,562 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,051 | $698,433 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,451 | $684,540 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 14,795 | $684,417 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,169 | $684,065 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 21,822 | $677,137 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 8,626 | $674,812 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,832 | $672,721 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 16,547 | $672,305 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,301 | $671,110 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 7,754 | $669,480 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,442 | $667,352 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,802 | $663,135 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 29,223 | $661,901 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 26,974 | $660,324 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,106 | $657,009 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,553 | $656,482 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,347 | $654,332 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 67,543 | $653,816 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 23,018 | $653,481 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 36,310 | $652,854 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,143 | $648,558 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,249 | $648,396 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 21,149 | $647,159 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 7,227 | $645,299 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 9,921 | $641,690 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,575 | $640,710 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 31,379 | $639,504 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 30,435 | $638,831 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,982 | $635,711 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 22,182 | $633,518 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,439 | $627,887 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,374 | $626,313 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,096 | $625,321 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,623 | $624,208 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,231 | $622,310 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 13,787 | $621,932 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,126 | $618,603 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,299 | $618,441 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,109 | $617,603 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 6,668 | $613,656 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 18,115 | $611,925 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,291 | $610,846 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,733 | $609,675 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 13,983 | $603,786 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,714 | $600,705 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,444 | $599,780 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,564 | $599,536 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 17,430 | $597,326 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 24,496 | $593,783 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,538 | $589,496 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,652 | $589,368 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,905 | $584,713 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,526 | $583,555 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,423 | $583,545 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,748 | $582,105 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,084 | $581,180 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 316 | $577,635 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,090 | $577,126 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,498 | $576,355 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 9,194 | $575,636 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,001 | $569,942 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,291 | $568,558 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,736 | $567,281 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 40,429 | $554,686 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,382 | $550,671 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 40,780 | $550,530 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 14,453 | $548,491 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,276 | $548,098 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,730 | $543,116 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 9,008 | $541,561 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 30,074 | $532,009 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,832 | $530,618 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,404 | $525,587 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,716 | $520,753 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 12,213 | $519,053 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,412 | $518,624 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,212 | $517,950 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,661 | $515,728 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,469 | $515,330 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 10,678 | $514,786 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 27,732 | $513,874 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 6,042 | $513,026 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,870 | $512,904 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,683 | $511,800 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 57,748 | $511,647 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,898 | $509,588 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,884 | $505,684 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,839 | $503,610 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 24,368 | $498,813 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 7,701 | $497,023 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 10,911 | $494,814 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 13,273 | $486,986 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,989 | $486,092 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,128 | $485,767 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 23,748 | $484,459 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,811 | $483,283 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,000 | $479,820 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 964 | $479,503 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,679 | $478,443 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,717 | $478,398 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,913 | $475,185 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,154 | $475,135 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,674 | $474,641 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,847 | $472,306 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6,907 | $470,367 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,239 | $468,733 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,220 | $467,512 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 6,776 | $463,275 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 13,825 | $462,861 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,894 | $457,325 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 30,543 | $457,229 | dollars as filed | |
| GMS INC | 36251C103 | COM | 4,175 | $454,031 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 28,188 | $452,417 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 13,061 | $448,123 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 50,829 | $445,262 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,727 | $443,200 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,529 | $440,096 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,575 | $439,756 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 28,749 | $439,285 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,924 | $435,054 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 23,108 | $434,893 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 10,729 | $434,632 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,308 | $434,478 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 26,719 | $433,382 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 10,268 | $429,921 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,350 | $429,498 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 40,674 | $429,111 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,395 | $428,273 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 742 | $427,941 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 19,441 | $427,702 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 10,415 | $425,661 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 969 | $423,850 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 9,775 | $422,085 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 49,756 | $421,931 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 59,718 | $421,609 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 11,461 | $421,077 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 752 | $418,586 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 32,292 | $418,504 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 19,256 | $417,278 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 7,831 | $416,531 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 6,579 | $415,135 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,008 | $410,135 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 22,292 | $409,727 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,511 | $405,629 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,792 | $403,391 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,571 | $401,948 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 11,623 | $399,947 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 25,326 | $399,138 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9,361 | $398,966 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 7,536 | $398,315 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,063 | $397,280 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 13,484 | $396,430 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 6,517 | $393,301 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,414 | $392,747 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,975 | $392,046 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 5,929 | $391,699 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,057 | $391,501 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,507 | $391,340 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,865 | $389,747 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,152 | $387,924 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,727 | $385,708 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 42,979 | $385,092 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 6,977 | $378,014 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 20,648 | $377,652 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,744 | $372,409 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,753 | $369,671 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,724 | $369,618 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,283 | $369,252 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,355 | $368,912 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 11,234 | $368,363 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 21,744 | $368,126 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 10,771 | $368,045 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 45,474 | $366,066 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,690 | $363,133 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,494 | $362,893 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 33,819 | $361,863 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 14,996 | $360,504 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 6,627 | $360,310 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,965 | $359,949 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,243 | $358,883 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,243 | $357,959 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 10,127 | $357,179 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,790 | $356,328 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 14,340 | $356,062 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,491 | $355,889 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,910 | $355,508 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,956 | $355,011 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,212 | $353,741 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 10,819 | $353,673 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 15,231 | $352,293 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,428 | $351,131 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,603 | $350,535 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 14,514 | $350,513 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,338 | $350,355 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,564 | $349,524 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,630 | $349,376 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 19,492 | $348,517 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 10,708 | $348,117 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,214 | $346,566 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 4,015 | $345,973 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 22,930 | $344,867 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 18,278 | $340,702 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 49,010 | $340,129 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,150 | $339,831 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,520 | $339,170 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 20,400 | $338,844 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,734 | $337,628 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 14,226 | $335,734 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,855 | $334,655 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,955 | $332,999 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 20,721 | $331,536 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 7,458 | $330,986 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 8,531 | $330,662 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,904 | $330,506 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,152 | $330,292 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,432 | $329,761 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,437 | $328,814 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,408 | $328,730 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 6,660 | $327,539 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 395 | $327,036 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 11,781 | $322,799 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 8,959 | $322,703 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 5,323 | $320,178 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,152 | $318,651 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,609 | $317,729 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,672 | $315,166 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 17,438 | $313,012 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,709 | $312,456 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 29,655 | $311,674 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,423 | $311,352 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 990 | $310,791 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 604 | $309,435 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 19,489 | $308,121 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,528 | $307,536 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,059 | $305,758 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,693 | $304,200 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,932 | $304,134 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 14,483 | $302,840 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 21,912 | $302,386 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 41,357 | $302,320 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,413 | $302,246 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,084 | $302,097 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,763 | $301,903 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 14,242 | $301,646 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,850 | $301,205 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 22,098 | $300,975 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,487 | $300,778 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,105 | $297,417 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9,926 | $297,383 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 15,867 | $294,968 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 25,060 | $294,455 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 9,164 | $289,491 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 14,705 | $289,394 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,696 | $286,709 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 24,973 | $286,690 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 49,901 | $285,933 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,311 | $285,616 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,934 | $284,612 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 3,967 | $284,474 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 530 | $284,191 | dollars as filed | |
| RH | 74967X103 | COM | 1,499 | $283,326 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 11,610 | $283,052 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 8,980 | $281,613 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,167 | $280,337 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 16,503 | $279,891 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,545 | $279,018 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,707 | $279,010 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 14,335 | $278,529 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 12,446 | $276,301 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,109 | $273,685 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,130 | $273,582 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,586 | $271,033 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 8,567 | $270,546 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,530 | $269,280 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 7,180 | $268,532 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,354 | $266,542 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 7,171 | $265,399 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 9,322 | $265,304 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,453 | $264,635 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 4,510 | $264,466 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,884 | $263,986 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,474 | $263,407 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12,741 | $263,356 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 4,844 | $263,271 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,407 | $260,239 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 16,791 | $260,093 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 8,542 | $259,762 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,235 | $259,738 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 8,648 | $259,699 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,427 | $259,643 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 22,238 | $259,073 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,860 | $257,772 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,542 | $256,122 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,286 | $256,108 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,926 | $255,413 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,837 | $255,380 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,649 | $254,358 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,506 | $252,742 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,616 | $251,709 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 4,545 | $251,202 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,215 | $250,866 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 18,441 | $248,216 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,410 | $248,182 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,049 | $246,413 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 14,810 | $246,290 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 27,464 | $243,056 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 6,670 | $242,921 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 15,207 | $242,400 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 13,610 | $241,578 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 8,186 | $241,569 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 6,542 | $240,680 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,279 | $240,343 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-002036 | this filing | 2025-08-14 | acceptance time not in the bulk data set |