13F-HR filed by Bridgefront Capital, LLC
Bridgefront Capital, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 492 holding rows worth $397,796,640.
- Accession
- 0001420506-26-000384
- Filer
- CIK 1725690
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 492 entries on the cover page, a total value of $397,796,640 stated on the cover page (in dollars after the unit check, H1), rows summing to $397,796,640 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 10,910 | $5,276,294 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 33,585 | $4,633,387 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 59,427 | $4,518,829 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12,271 | $3,750,386 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 19,217 | $3,735,593 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 19,360 | $3,487,510 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 74,236 | $3,451,974 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 7,839 | $3,289,950 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 24,011 | $3,267,177 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 17,208 | $3,241,299 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,070 | $2,981,306 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 38,176 | $2,926,954 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,790 | $2,855,112 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 114,653 | $2,854,860 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 22,469 | $2,784,134 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 26,429 | $2,719,280 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 186,659 | $2,598,293 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,348 | $2,572,009 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,812 | $2,531,322 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 53,740 | $2,529,004 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 8,412 | $2,490,036 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 113,064 | $2,316,681 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,317 | $2,297,121 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 12,659 | $2,294,444 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,967 | $2,287,270 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,413 | $2,287,158 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 23,768 | $2,266,279 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 36,123 | $2,228,428 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 40,919 | $2,202,670 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,475 | $2,180,444 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 9,561 | $2,175,223 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 28,164 | $2,153,983 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 56,730 | $2,153,471 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 63,878 | $2,142,468 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 106,575 | $2,119,777 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 24,326 | $2,103,469 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 66,485 | $1,987,237 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 41,686 | $1,945,902 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 39,876 | $1,917,238 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 9,876 | $1,911,599 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17,806 | $1,877,821 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,551 | $1,869,721 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,250 | $1,856,453 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,278 | $1,837,461 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 220,361 | $1,835,607 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 8,091 | $1,801,299 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 20,551 | $1,795,130 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 25,365 | $1,773,774 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 9,818 | $1,723,059 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 39,496 | $1,721,236 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 11,907 | $1,713,298 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 18,195 | $1,705,963 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,352 | $1,679,458 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,256 | $1,663,328 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 18,977 | $1,652,897 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 13,249 | $1,643,936 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,170 | $1,618,127 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 75,157 | $1,613,621 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 37,518 | $1,602,019 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,683 | $1,564,132 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,349 | $1,563,514 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,187 | $1,543,286 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 24,212 | $1,535,283 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10,021 | $1,535,117 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,817 | $1,534,263 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 66,741 | $1,529,704 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 49,818 | $1,521,442 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 87,788 | $1,519,610 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,559 | $1,519,479 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 44,030 | $1,517,274 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 22,779 | $1,489,063 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,481 | $1,479,223 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 18,071 | $1,434,115 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 17,765 | $1,427,240 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 84,361 | $1,412,203 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,929 | $1,409,380 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 31,020 | $1,373,566 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 94,993 | $1,362,200 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 24,431 | $1,354,455 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 37,432 | $1,349,424 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,822 | $1,335,694 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 95,546 | $1,325,223 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,297 | $1,283,781 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,214 | $1,279,050 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 30,991 | $1,275,280 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,242 | $1,272,862 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,182 | $1,265,142 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,030 | $1,264,113 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 78,325 | $1,258,683 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 36,205 | $1,251,607 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,896 | $1,245,708 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 15,556 | $1,239,035 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 15,484 | $1,233,610 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 18,403 | $1,233,553 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,304 | $1,220,434 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,914 | $1,213,997 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,801 | $1,194,052 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 25,648 | $1,192,376 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 18,249 | $1,187,827 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 21,280 | $1,186,998 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,131 | $1,186,630 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 84,338 | $1,183,262 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 46,182 | $1,182,259 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 32,480 | $1,177,400 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 26,222 | $1,168,452 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,987 | $1,166,841 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 15,232 | $1,159,003 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 38,446 | $1,140,308 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 46,826 | $1,135,531 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,000 | $1,132,720 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 47,735 | $1,126,069 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 32,200 | $1,124,424 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,470 | $1,121,459 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,539 | $1,114,219 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7,680 | $1,112,294 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 10,125 | $1,106,764 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 10,017 | $1,105,476 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 94,036 | $1,097,400 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,224 | $1,095,663 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,205 | $1,092,164 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 39,116 | $1,090,163 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,136 | $1,087,598 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 7,245 | $1,087,257 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 60,605 | $1,079,981 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 11,873 | $1,067,620 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 106,580 | $1,065,800 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 8,083 | $1,059,115 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,531 | $1,057,761 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 30,687 | $1,046,120 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 8,334 | $1,043,583 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,770 | $1,036,988 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 34,598 | $1,026,177 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 14,096 | $1,015,335 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 65,901 | $1,010,262 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,428 | $1,009,253 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 11,346 | $1,000,377 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,835 | $993,593 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 11,382 | $981,698 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 45,198 | $974,469 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,383 | $966,168 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 40,744 | $965,633 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,656 | $956,266 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 14,133 | $952,423 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10,778 | $941,027 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 62,682 | $940,230 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 20,133 | $925,514 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 23,488 | $919,555 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,723 | $918,032 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,659 | $917,550 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 32,057 | $897,917 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,564 | $897,314 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,536 | $866,830 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6,344 | $862,213 | dollars as filed | |
| FISERV INC | 337738108 | COM | 12,733 | $855,276 | dollars as filed | |
| BALL CORP | 058498106 | COM | 16,076 | $851,546 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,955 | $850,483 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5,788 | $849,389 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16,037 | $847,395 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,401 | $847,265 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,414 | $840,643 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,009 | $837,391 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,448 | $822,314 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 17,558 | $821,363 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10,230 | $819,935 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 21,106 | $811,526 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 27,366 | $801,003 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,132 | $797,500 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 50,562 | $796,857 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,933 | $795,841 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 69,506 | $794,454 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,440 | $794,021 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,271 | $788,831 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 27,994 | $788,311 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 10,903 | $784,035 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 23,486 | $781,614 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,386 | $772,076 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 947 | $766,426 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,533 | $761,826 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 8,001 | $760,735 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 28,801 | $759,770 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,915 | $754,044 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,712 | $752,952 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,768 | $752,791 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,245 | $741,743 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,934 | $739,867 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,561 | $736,949 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 37,896 | $733,667 | dollars as filed | |
| COHU INC | 192576106 | COM | 31,501 | $733,028 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 70,822 | $720,968 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 13,501 | $717,443 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 18,052 | $715,401 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,357 | $711,410 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 661 | $710,363 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,428 | $708,923 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 10,197 | $707,468 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,433 | $706,032 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,564 | $701,076 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,512 | $700,300 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 65,232 | $699,287 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 32,394 | $688,373 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 21,240 | $678,406 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,144 | $671,369 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,388 | $671,129 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 26,615 | $669,900 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 21,366 | $664,910 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,030 | $658,631 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,846 | $651,506 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 36,932 | $651,480 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 72,408 | $650,224 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,098 | $646,247 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,710 | $639,122 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,807 | $639,069 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,877 | $638,273 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 21,346 | $636,111 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 16,944 | $634,214 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 31,020 | $631,257 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 9,797 | $630,633 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 19,610 | $627,520 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 11,520 | $624,038 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,609 | $622,860 | dollars as filed | |
| RH | 74967X103 | COM | 3,474 | $622,367 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,092 | $618,704 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,671 | $613,983 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,847 | $613,814 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 9,005 | $612,340 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,816 | $610,738 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 4,542 | $610,036 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 9,484 | $602,613 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7,312 | $599,584 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,360 | $597,158 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,264 | $593,726 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,024 | $587,684 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,383 | $583,894 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 78,773 | $575,831 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 33,357 | $570,738 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 36,579 | $570,267 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,182 | $569,588 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 9,262 | $567,020 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,138 | $566,095 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5,411 | $564,476 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 29,401 | $564,205 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 11,929 | $561,498 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 32,858 | $561,215 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 42,787 | $560,938 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 25,757 | $557,639 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,649 | $557,197 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,544 | $554,643 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,622 | $550,363 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,856 | $549,214 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 27,710 | $547,273 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,703 | $543,667 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,906 | $536,360 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,033 | $536,153 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 12,344 | $534,989 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,884 | $530,516 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 6,639 | $529,593 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,599 | $527,541 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,671 | $527,523 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,158 | $526,632 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,792 | $525,293 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,848 | $523,557 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,203 | $523,285 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,420 | $519,886 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,384 | $519,504 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13,169 | $517,542 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 64,939 | $516,265 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,268 | $515,886 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 19,407 | $515,450 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,497 | $508,040 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 15,637 | $507,733 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 14,186 | $503,887 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 18,578 | $503,835 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 32,607 | $495,626 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 12,506 | $494,737 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,670 | $493,258 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,159 | $491,446 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,033 | $488,222 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,716 | $484,828 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 11,631 | $484,315 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,406 | $483,805 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 75,829 | $479,239 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,928 | $478,201 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,689 | $476,198 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 16,736 | $475,470 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 65,932 | $472,732 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 31,377 | $472,538 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,292 | $470,571 | dollars as filed | |
| KBHOME | 48666K109 | COM | 8,310 | $468,767 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 11,784 | $467,000 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 18,309 | $465,781 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 7,227 | $464,190 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,588 | $458,710 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 27,291 | $454,395 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 781 | $453,535 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 15,013 | $453,393 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 13,476 | $449,964 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 84,579 | $445,731 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 13,359 | $445,122 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,818 | $444,756 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 5,170 | $442,345 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,334 | $439,721 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,520 | $433,534 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 38,365 | $433,141 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 54,434 | $427,851 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,007 | $425,310 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,321 | $425,024 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,911 | $420,811 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,199 | $419,638 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 10,643 | $418,376 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 67,689 | $416,964 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 10,748 | $415,195 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 19,752 | $414,990 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 8,549 | $414,456 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 8,221 | $414,338 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,033 | $411,245 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,225 | $410,357 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 29,532 | $404,884 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 43,672 | $402,656 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 34,548 | $401,793 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,578 | $398,098 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 11,290 | $395,150 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,932 | $393,707 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 24,866 | $391,888 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11,623 | $384,140 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 30,027 | $380,442 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,257 | $378,105 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,070 | $376,158 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8,684 | $373,065 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 20,399 | $372,078 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,711 | $371,886 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,037 | $371,712 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 18,769 | $371,251 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,776 | $369,902 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,686 | $368,882 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 15,832 | $368,411 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,289 | $368,048 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 48,866 | $367,472 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 7,905 | $363,156 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 8,915 | $358,383 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 7,942 | $357,152 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 4,498 | $356,691 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,455 | $354,725 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 9,434 | $354,058 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,871 | $347,054 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,026 | $346,811 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,660 | $345,769 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 12,649 | $344,306 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 8,212 | $342,933 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,707 | $342,787 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 19,538 | $342,501 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 66,333 | $340,952 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11,695 | $335,647 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 21,239 | $335,151 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 30,998 | $331,369 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,306 | $329,674 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 16,758 | $327,786 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,053 | $326,946 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,032 | $323,820 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,043 | $320,458 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,005 | $320,427 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,437 | $318,166 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 917 | $317,374 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,801 | $313,432 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 23,139 | $311,914 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 2,848 | $308,723 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,011 | $306,678 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 34,957 | $306,223 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 44,639 | $304,438 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,034 | $303,025 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,576 | $302,172 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 11,741 | $301,039 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 14,694 | $299,905 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,014 | $299,003 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,782 | $298,551 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,728 | $298,315 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 13,147 | $294,624 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 36,423 | $293,934 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,269 | $292,656 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,652 | $285,532 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,119 | $284,969 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,483 | $284,718 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 11,326 | $284,509 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,133 | $283,476 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 17,175 | $283,216 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,969 | $282,177 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 16,981 | $281,715 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 24,665 | $280,194 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 953 | $275,293 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 16,725 | $273,788 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 5,059 | $273,237 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,360 | $273,235 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 21,232 | $273,044 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,272 | $272,412 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 10,037 | $270,999 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,011 | $270,293 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 2,513 | $267,635 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 12,912 | $266,891 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 14,142 | $266,435 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 6,436 | $262,846 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 4,382 | $260,598 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,905 | $260,375 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 29,717 | $258,241 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 16,831 | $258,188 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,293 | $257,240 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 7,289 | $256,427 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,782 | $252,077 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,005 | $251,597 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,253 | $250,450 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,475 | $248,845 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 12,667 | $248,780 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,200 | $246,498 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 13,160 | $246,092 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,246 | $246,030 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6,688 | $245,316 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,542 | $244,083 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 537 | $243,771 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 7,874 | $243,464 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,216 | $243,273 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 24,805 | $243,089 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,184 | $242,578 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3,846 | $242,067 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 3,185 | $241,933 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9,235 | $241,218 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 6,767 | $240,296 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 285 | $239,671 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 30,103 | $238,717 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 3,894 | $237,690 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 12,018 | $235,072 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 16,580 | $234,773 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,563 | $231,918 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 7,326 | $230,476 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 393 | $228,860 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 9,264 | $227,153 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 3,064 | $225,786 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,131 | $224,579 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 993 | $224,557 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 4,765 | $224,193 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,481 | $220,684 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,565 | $220,069 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 12,176 | $215,393 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 8,666 | $215,177 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 3,309 | $214,291 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 13,150 | $213,556 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 4,590 | $213,343 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,866 | $212,316 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 12,731 | $212,098 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,039 | $210,967 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,910 | $209,576 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 14,028 | $207,755 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 7,407 | $207,396 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 7,381 | $206,520 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 7,757 | $205,095 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,177 | $204,221 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 6,628 | $203,281 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 3,108 | $203,263 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,055 | $203,035 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,194 | $202,791 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 9,056 | $201,587 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 592 | $201,428 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 19,329 | $201,408 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,948 | $200,788 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 10,961 | $200,367 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,451 | $200,212 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 20,092 | $199,514 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 11,285 | $195,231 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 19,804 | $194,277 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 10,414 | $188,806 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 23,786 | $185,055 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 10,451 | $184,042 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 14,666 | $182,298 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 15,284 | $181,574 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 12,367 | $180,064 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 10,144 | $176,810 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 19,479 | $172,584 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 13,786 | $168,189 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 11,277 | $163,517 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 20,609 | $162,605 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 11,042 | $159,005 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 11,894 | $157,952 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 10,664 | $144,391 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 18,183 | $141,100 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 13,156 | $132,876 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 14,006 | $127,875 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 17,876 | $125,132 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 16,520 | $123,074 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 11,625 | $112,414 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 11,911 | $109,105 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 14,261 | $104,676 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 11,713 | $103,192 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 10,707 | $98,719 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 11,681 | $83,636 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 10,467 | $49,718 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-000384 | this filing | 2026-02-13 | acceptance time not in the bulk data set |