13F-HR filed by Bridgefront Capital, LLC
Bridgefront Capital, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 561 holding rows worth $339,852,420.
- Accession
- 0001420506-25-003390
- Filer
- CIK 1725690
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 561 entries on the cover page, a total value of $339,852,420 stated on the cover page (in dollars after the unit check, H1), rows summing to $339,852,420 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 |
|---|---|---|---|---|---|---|
| Lam Research Corporation | 512807306 | COM | 32,947 | $4,411,603 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 14,681 | $3,090,351 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9,674 | $3,073,140 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11,501 | $2,643,620 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,556 | $2,579,467 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 39,026 | $2,578,058 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 26,318 | $2,569,426 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 46,117 | $2,504,153 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 23,732 | $2,408,798 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,923 | $2,292,919 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 89,093 | $2,272,762 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 33,808 | $2,080,544 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 16,778 | $2,011,682 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 67,602 | $1,919,221 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,712 | $1,894,838 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,740 | $1,850,366 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 8,207 | $1,746,532 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,766 | $1,727,840 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 11,446 | $1,726,744 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,299 | $1,708,717 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 46,997 | $1,708,341 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10,581 | $1,685,236 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,792 | $1,656,423 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 71,604 | $1,630,423 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 21,394 | $1,622,735 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,598 | $1,583,013 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,032 | $1,574,623 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,259 | $1,552,848 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 115,312 | $1,542,875 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,769 | $1,513,902 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 33,404 | $1,506,520 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,569 | $1,500,630 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 8,793 | $1,466,936 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 10,050 | $1,464,386 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 6,499 | $1,459,545 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,096 | $1,444,864 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 45,216 | $1,427,921 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,490 | $1,425,009 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 12,823 | $1,423,097 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 19,818 | $1,407,871 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 37,788 | $1,407,603 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10,888 | $1,403,790 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,780 | $1,394,167 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 36,006 | $1,382,630 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,963 | $1,380,673 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,941 | $1,334,893 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,310 | $1,323,289 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,060 | $1,316,050 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 41,883 | $1,315,964 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,754 | $1,288,103 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 4,459 | $1,284,460 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,955 | $1,269,851 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,221 | $1,253,155 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,166 | $1,248,676 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 16,143 | $1,236,877 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,166 | $1,236,098 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 83,733 | $1,225,851 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,166 | $1,213,907 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 42,191 | $1,198,224 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 90,112 | $1,185,874 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 13,990 | $1,182,015 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 28,525 | $1,161,538 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,763 | $1,161,417 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 13,831 | $1,159,176 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,238 | $1,156,650 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 46,982 | $1,153,878 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 6,257 | $1,152,164 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12,023 | $1,147,836 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,708 | $1,135,221 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,348 | $1,122,321 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,879 | $1,119,415 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,969 | $1,113,696 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 27,923 | $1,094,582 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,420 | $1,091,519 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 32,371 | $1,086,371 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 12,684 | $1,076,618 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 25,429 | $1,068,272 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 36,355 | $1,066,292 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,725 | $1,065,094 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,103 | $1,058,123 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,834 | $1,045,481 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,627 | $1,042,477 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 14,940 | $1,041,766 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 25,434 | $1,030,840 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,043 | $1,027,098 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 85,280 | $1,021,654 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 9,505 | $1,013,328 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 54,326 | $1,008,834 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 7,053 | $1,008,367 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4,582 | $1,005,886 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 8,511 | $1,003,277 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 9,497 | $988,068 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 24,169 | $982,712 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 18,525 | $969,599 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 9,895 | $966,148 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,074 | $963,883 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,741 | $959,729 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,726 | $959,473 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 20,384 | $958,660 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,366 | $952,163 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 40,845 | $951,689 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14,639 | $947,582 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 59,715 | $945,886 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 10,319 | $939,855 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,300 | $931,425 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5,700 | $927,732 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,949 | $925,775 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,871 | $924,003 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,001 | $921,561 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 17,374 | $908,313 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 21,248 | $904,527 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 13,418 | $902,897 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 9,896 | $900,041 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 16,103 | $887,436 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,949 | $884,140 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 24,325 | $876,187 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 24,507 | $870,244 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,165 | $854,908 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,830 | $851,496 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,748 | $849,568 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 22,731 | $846,957 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,141 | $844,354 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 5,791 | $843,228 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,712 | $824,610 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,143 | $821,337 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 11,267 | $812,238 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 28,375 | $801,310 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 7,401 | $792,425 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,507 | $790,783 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,184 | $789,990 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 22,215 | $788,633 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,605 | $788,456 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 62,095 | $787,986 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 17,360 | $786,408 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 26,407 | $785,872 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,085 | $784,310 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 16,182 | $782,076 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 16,141 | $782,031 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 61,437 | $779,636 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 14,755 | $778,621 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,458 | $772,089 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 16,634 | $769,655 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,158 | $767,710 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 23,906 | $766,187 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,485 | $763,078 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,043 | $750,586 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 33,165 | $749,861 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 22,558 | $739,226 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,796 | $738,046 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,403 | $736,710 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,545 | $736,063 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,221 | $727,122 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,965 | $726,479 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 21,564 | $717,219 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 20,282 | $716,360 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 11,211 | $713,580 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,680 | $709,157 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 8,515 | $702,658 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 10,746 | $700,854 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,033 | $698,877 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,554 | $696,620 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,366 | $693,141 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12,097 | $688,924 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,344 | $677,405 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,668 | $672,220 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,595 | $669,354 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 11,642 | $666,737 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,950 | $665,496 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,016 | $663,405 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 54,156 | $662,869 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 15,371 | $662,336 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 23,683 | $658,387 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5,436 | $657,756 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 19,102 | $656,536 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,994 | $656,192 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,742 | $645,849 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,881 | $645,024 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,078 | $645,008 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,350 | $643,636 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 13,906 | $641,762 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 5,489 | $641,445 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 19,823 | $639,688 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,093 | $630,259 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 10,305 | $629,223 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,359 | $627,252 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 21,403 | $624,111 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,748 | $623,302 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,318 | $619,736 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,905 | $615,544 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,905 | $614,972 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 7,131 | $614,835 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 13,650 | $609,882 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20,944 | $605,491 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 22,869 | $601,683 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 15,164 | $599,130 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 14,434 | $593,959 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 21,779 | $588,577 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,424 | $581,596 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,304 | $577,075 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 12,826 | $576,785 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,036 | $576,066 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10,409 | $572,079 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 692 | $571,025 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 10,692 | $568,173 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,650 | $566,407 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 28,922 | $566,004 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 18,511 | $565,511 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 11,935 | $564,406 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,002 | $564,376 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 8,521 | $562,471 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,321 | $556,370 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 464 | $556,299 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,387 | $554,621 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,102 | $552,129 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 21,947 | $544,725 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 13,468 | $543,838 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,009 | $543,827 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 27,225 | $542,322 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 15,592 | $541,822 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 15,866 | $540,396 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 29,500 | $540,145 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 33,597 | $537,888 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 18,765 | $537,054 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,662 | $535,824 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 19,344 | $535,442 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 30,962 | $529,760 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 17,814 | $527,829 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 45,021 | $527,196 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,767 | $524,329 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,179 | $523,587 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,235 | $521,121 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4,989 | $519,554 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,194 | $519,090 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 22,566 | $517,438 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 38,722 | $517,326 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9,323 | $515,375 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,191 | $512,499 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,032 | $510,609 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 14,720 | $510,490 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,799 | $510,430 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 710 | $509,524 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,084 | $508,146 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,710 | $507,361 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,961 | $502,572 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,711 | $501,983 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,951 | $501,883 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,070 | $501,831 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 6,089 | $500,820 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,815 | $499,812 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,263 | $499,767 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,721 | $494,580 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 18,611 | $493,936 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 17,385 | $491,996 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 12,217 | $481,961 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,009 | $480,914 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,272 | $480,528 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,746 | $480,330 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,670 | $479,390 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 63,759 | $472,454 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,295 | $470,687 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,906 | $469,995 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,566 | $469,666 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 8,804 | $468,461 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,085 | $468,405 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 16,348 | $464,937 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,527 | $460,975 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,533 | $457,840 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 12,371 | $457,727 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,766 | $457,585 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 18,383 | $457,553 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,680 | $456,297 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,110 | $455,454 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 11,204 | $454,210 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 15,029 | $454,176 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6,073 | $451,467 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,210 | $448,477 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,317 | $447,846 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,780 | $447,688 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 11,757 | $444,532 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,621 | $441,811 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,632 | $440,033 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,852 | $435,623 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,728 | $434,264 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 28,395 | $433,592 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 14,372 | $431,591 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 16,537 | $431,285 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,387 | $428,209 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 12,557 | $427,817 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 37,373 | $426,800 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 20,132 | $425,993 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 11,521 | $425,931 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,284 | $424,610 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 13,858 | $423,639 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,175 | $421,918 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,529 | $420,193 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 17,864 | $419,447 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 13,031 | $418,556 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,420 | $418,471 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 7,900 | $418,384 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 20,412 | $418,242 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,684 | $415,215 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,531 | $411,358 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,378 | $409,486 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,361 | $407,521 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,347 | $406,393 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 582 | $406,236 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 11,468 | $406,197 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 5,310 | $405,525 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,089 | $399,751 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 12,099 | $397,936 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,139 | $397,759 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,142 | $396,191 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 885 | $395,799 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,502 | $394,140 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 7,978 | $392,518 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 24,358 | $391,677 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 45,625 | $390,094 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,054 | $388,124 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,278 | $386,774 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,185 | $384,123 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 25,459 | $383,922 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,295 | $383,672 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,149 | $383,252 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 7,147 | $380,077 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 13,482 | $379,383 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 6,742 | $377,889 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,558 | $376,237 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,125 | $375,765 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 5,258 | $375,001 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,073 | $373,880 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 9,186 | $373,319 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,010 | $371,742 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,331 | $371,060 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 5,942 | $369,355 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,689 | $369,232 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,355 | $368,463 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,895 | $368,006 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,315 | $365,860 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,671 | $365,565 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,831 | $364,711 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,466 | $363,021 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,511 | $361,655 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,037 | $358,004 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,665 | $357,392 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 387 | $356,148 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 18,343 | $355,120 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 903 | $353,651 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 6,769 | $352,868 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 22,785 | $350,433 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,904 | $350,072 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 6,867 | $348,844 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,912 | $348,503 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 19,819 | $347,031 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,840 | $346,792 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 6,117 | $346,650 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 12,635 | $344,430 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 17,778 | $338,315 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 21,848 | $336,132 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,079 | $334,900 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,832 | $334,836 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 20,451 | $332,738 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,937 | $332,165 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,956 | $330,185 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 34,799 | $328,851 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 716 | $328,401 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,883 | $327,453 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,530 | $327,038 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,974 | $325,399 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,062 | $324,554 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 10,400 | $324,480 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,059 | $323,429 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,357 | $322,508 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,998 | $320,126 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,990 | $320,059 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,219 | $317,458 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 601 | $314,419 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 8,676 | $314,245 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,863 | $314,027 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 17,307 | $312,564 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 6,407 | $312,469 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 5,401 | $311,098 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,270 | $309,298 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 12,742 | $308,356 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,091 | $307,837 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,591 | $307,056 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,062 | $306,122 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 16,317 | $305,944 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 7,950 | $303,849 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 12,386 | $300,732 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,223 | $300,295 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 6,305 | $299,361 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 22,967 | $298,112 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,866 | $297,454 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,008 | $296,874 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,885 | $296,399 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 633 | $296,117 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 18,971 | $293,671 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,721 | $293,351 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,895 | $293,292 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 12,074 | $293,277 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,545 | $293,275 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,210 | $293,112 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 11,819 | $292,875 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 9,610 | $292,625 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2,599 | $291,608 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,490 | $291,221 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,774 | $291,125 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 9,481 | $287,654 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 10,311 | $286,233 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,549 | $286,176 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,556 | $285,863 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 24,431 | $285,598 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,714 | $285,269 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,880 | $283,939 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,265 | $283,153 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 9,385 | $282,301 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 4,669 | $282,241 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 13,666 | $282,066 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 7,494 | $281,325 | dollars as filed | |
| TANGER INC | 875465106 | COM | 8,248 | $279,112 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 34,194 | $278,681 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,685 | $276,492 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 21,384 | $276,281 | dollars as filed | |
| General Electric Company | 369604301 | COM | 915 | $275,250 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,962 | $274,837 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 12,951 | $274,173 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,985 | $272,694 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,540 | $270,629 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 440 | $270,556 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 20,539 | $270,499 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 51,045 | $269,518 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 6,300 | $269,262 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 17,949 | $268,517 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,924 | $266,859 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,209 | $265,093 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 3,982 | $264,405 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 703 | $263,098 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,795 | $261,919 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,081 | $260,560 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 852 | $258,914 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,023 | $258,522 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 16,957 | $257,577 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 39,710 | $256,130 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,970 | $255,509 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 981 | $254,089 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 274 | $253,623 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 5,171 | $251,000 | dollars as filed | |
| COHU INC | 192576106 | COM | 12,280 | $249,652 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 8,401 | $248,334 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,480 | $248,322 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 23,249 | $247,137 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 6,132 | $246,997 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,860 | $246,264 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,126 | $245,773 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,515 | $245,688 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 577 | $245,375 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,824 | $245,305 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 5,323 | $245,284 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,517 | $243,592 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 716 | $243,211 | dollars as filed | |
| RADNET INC | 750491102 | COM | 3,191 | $243,186 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,221 | $242,219 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 9,759 | $242,023 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 26,824 | $241,148 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 6,338 | $240,337 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 10,237 | $239,443 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 5,980 | $239,021 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 10,150 | $238,728 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,383 | $237,862 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,278 | $237,386 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 25,239 | $236,742 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,424 | $236,197 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 12,526 | $235,364 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,643 | $235,305 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 8,895 | $233,761 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 6,785 | $232,929 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 8,405 | $232,734 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 4,981 | $231,417 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 6,483 | $231,378 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,738 | $230,930 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 12,366 | $230,502 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,396 | $228,650 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,428 | $228,441 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 18,042 | $228,231 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,888 | $227,830 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 13,777 | $227,596 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4,416 | $227,115 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 12,208 | $226,947 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 15,164 | $226,399 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 32,290 | $226,353 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 7,875 | $223,256 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 777 | $222,603 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,646 | $220,844 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,201 | $220,430 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 13,654 | $220,102 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 11,067 | $219,127 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,224 | $218,766 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 14,656 | $218,374 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 5,041 | $218,174 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7,717 | $216,230 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-003390 | this filing | 2025-11-14 | acceptance time not in the bulk data set |