13F-HR filed by Bridgefront Capital, LLC
Bridgefront Capital, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 503 holding rows worth $402,320,777.
- Accession
- 0001420506-26-001088
- Filer
- CIK 1725690
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 503 entries on the cover page, a total value of $402,320,777 stated on the cover page (in dollars after the unit check, H1), rows summing to $402,320,777 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 |
|---|---|---|---|---|---|---|
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 21,658 | $4,277,455 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 94,752 | $3,838,404 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 23,203 | $3,480,450 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,175 | $3,458,774 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 58,058 | $3,446,323 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 35,582 | $3,432,596 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 32,222 | $3,339,166 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 74,120 | $3,132,311 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,911 | $3,080,939 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 47,718 | $3,036,774 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 81,736 | $2,899,993 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,228 | $2,895,022 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,485 | $2,866,572 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 143,651 | $2,752,353 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 36,356 | $2,740,515 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 126,866 | $2,704,783 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 19,751 | $2,675,470 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 35,456 | $2,668,064 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,949 | $2,640,063 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,725 | $2,639,168 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,366 | $2,638,767 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 53,485 | $2,619,160 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,163 | $2,559,609 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,230 | $2,471,142 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,672 | $2,460,767 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 21,888 | $2,402,865 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 32,061 | $2,388,545 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,674 | $2,364,583 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 164,282 | $2,357,447 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 23,169 | $2,322,692 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 48,362 | $2,319,925 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 50,055 | $2,292,519 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,726 | $2,222,196 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 133,140 | $2,142,223 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 16,768 | $2,118,637 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 18,447 | $2,092,074 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 71,120 | $2,088,794 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 46,167 | $2,078,900 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,128 | $2,051,727 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,446 | $2,050,730 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,085 | $2,041,111 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 14,175 | $2,026,600 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,658 | $1,944,339 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 45,131 | $1,943,341 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 30,630 | $1,922,033 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 13,493 | $1,903,997 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 35,676 | $1,882,623 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 75,448 | $1,880,919 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,790 | $1,862,138 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 76,917 | $1,840,624 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,840 | $1,838,634 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,967 | $1,836,075 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,644 | $1,791,135 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 8,270 | $1,772,757 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 90,025 | $1,695,171 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 29,377 | $1,693,290 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7,061 | $1,690,403 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 27,855 | $1,660,994 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 27,498 | $1,651,530 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 33,006 | $1,648,980 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 51,022 | $1,633,214 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,419 | $1,626,268 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 18,597 | $1,619,985 | dollars as filed | |
| TORO CO | 891092108 | COM | 17,173 | $1,604,645 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 26,796 | $1,579,892 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 261,578 | $1,564,236 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,418 | $1,537,466 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 220,950 | $1,535,603 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 10,673 | $1,530,615 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 14,472 | $1,513,048 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,596 | $1,509,973 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 14,498 | $1,470,242 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 11,932 | $1,465,011 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 39,607 | $1,463,083 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 48,471 | $1,459,947 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 39,351 | $1,455,200 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,547 | $1,422,884 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 34,986 | $1,364,104 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 18,925 | $1,358,247 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,632 | $1,356,018 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,220 | $1,347,439 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 15,683 | $1,331,330 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 20,793 | $1,297,275 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,108 | $1,284,128 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,991 | $1,282,045 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,734 | $1,280,230 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,517 | $1,274,887 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,798 | $1,267,019 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,193 | $1,265,961 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,962 | $1,263,348 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,965 | $1,260,067 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,708 | $1,255,859 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 19,117 | $1,227,311 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 85,953 | $1,224,830 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 53,561 | $1,215,299 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 48,564 | $1,206,815 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 65,804 | $1,202,239 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 31,945 | $1,189,951 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,708 | $1,184,876 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,765 | $1,174,268 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12,268 | $1,152,947 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 10,876 | $1,143,720 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 53,077 | $1,136,379 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,404 | $1,130,961 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 24,735 | $1,118,764 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 29,187 | $1,117,862 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 132,230 | $1,117,344 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 16,453 | $1,111,729 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 41,870 | $1,109,555 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,738 | $1,108,167 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,010 | $1,101,813 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 17,762 | $1,094,494 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,064 | $1,091,336 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 17,580 | $1,087,323 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 12,495 | $1,086,690 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,155 | $1,085,288 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,527 | $1,076,884 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 15,699 | $1,071,457 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 11,935 | $1,052,309 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,760 | $1,040,392 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,620 | $1,029,251 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,407 | $1,025,167 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 738 | $1,017,695 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 59,030 | $1,005,871 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 9,247 | $1,000,988 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 105,263 | $999,999 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 15,119 | $996,947 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,360 | $988,821 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,692 | $984,460 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 14,401 | $974,660 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5,006 | $973,917 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,344 | $973,071 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 18,836 | $954,232 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,883 | $953,554 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 15,602 | $948,758 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9,968 | $946,163 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,612 | $938,219 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,179 | $937,181 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 69,734 | $914,910 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,489 | $914,550 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 99,280 | $906,426 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 32,440 | $905,725 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 91,021 | $904,749 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,700 | $900,774 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,952 | $897,644 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,309 | $895,382 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,446 | $872,788 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 28,686 | $870,907 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,010 | $863,449 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 9,100 | $851,760 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,003 | $841,501 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 10,470 | $836,972 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,621 | $835,648 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 102,475 | $835,171 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,604 | $834,712 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,381 | $827,006 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,997 | $822,369 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,782 | $819,597 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 33,486 | $818,063 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 34,018 | $810,649 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 14,363 | $809,499 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 14,632 | $808,857 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 7,616 | $806,534 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 11,229 | $806,467 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 14,263 | $806,002 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,196 | $801,045 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,435 | $800,117 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 88,318 | $795,745 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,069 | $794,311 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 72,689 | $787,222 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 36,204 | $783,455 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,888 | $783,432 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,601 | $783,011 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,202 | $781,608 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 33,529 | $781,226 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,613 | $777,896 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,163 | $774,181 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,893 | $771,943 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,281 | $771,765 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,998 | $771,327 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 26,845 | $770,720 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 15,972 | $769,850 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 24,037 | $761,733 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 27,137 | $759,022 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 35,135 | $736,078 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 159,641 | $734,349 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 14,098 | $732,814 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 7,515 | $730,834 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 9,908 | $728,337 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 31,101 | $726,519 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,308 | $718,986 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 41,741 | $718,780 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,647 | $718,219 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 16,177 | $711,464 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 86,918 | $707,513 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,623 | $707,504 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,720 | $705,923 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 11,890 | $693,425 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 49,086 | $691,622 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,194 | $691,171 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 27,809 | $690,776 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 81,378 | $688,458 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,430 | $683,000 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 98,096 | $681,767 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,403 | $672,318 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,989 | $671,992 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 17,182 | $662,538 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 8,726 | $653,926 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,892 | $653,024 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,889 | $648,343 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 17,819 | $643,622 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 25,038 | $642,225 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 30,729 | $636,090 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,068 | $635,831 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 16,353 | $634,496 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,864 | $634,458 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,960 | $630,270 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 45,115 | $626,196 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 54,059 | $623,841 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,382 | $621,621 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 29,781 | $614,084 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,352 | $610,667 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,108 | $609,908 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 36,235 | $605,125 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,399 | $599,078 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 15,868 | $598,858 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,369 | $593,526 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 32,224 | $590,988 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 46,928 | $589,885 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 27,639 | $589,816 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 7,965 | $585,268 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 37,855 | $585,238 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 39,649 | $583,633 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,329 | $583,579 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,539 | $580,402 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,370 | $580,175 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 22,363 | $579,202 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 12,150 | $578,583 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,893 | $577,472 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,314 | $574,700 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,063 | $573,681 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 37,582 | $562,227 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 12,044 | $561,973 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4,456 | $561,545 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,963 | $561,184 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 13,818 | $559,214 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,420 | $558,754 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 10,230 | $557,535 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 132 | $555,762 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 22,398 | $554,574 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 13,561 | $553,560 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 14,842 | $553,458 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 38,363 | $551,276 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 63,090 | $550,776 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 14,675 | $549,726 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,146 | $548,662 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 24,052 | $544,778 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 10,867 | $543,133 | dollars as filed | |
| Deere & Company | 244199105 | COM | 963 | $542,458 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 17,773 | $541,188 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 9,101 | $540,053 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,654 | $539,240 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,318 | $537,799 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,035 | $536,497 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 754 | $529,881 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,008 | $529,056 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 31,358 | $527,128 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 9,737 | $526,869 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,818 | $526,036 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,344 | $525,972 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,459 | $523,606 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,430 | $516,908 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 18,329 | $515,228 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,174 | $514,487 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 471 | $513,772 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,823 | $513,503 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 9,257 | $505,710 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 7,711 | $498,979 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 12,211 | $498,697 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,297 | $498,537 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 21,294 | $498,067 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,775 | $496,314 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 26,406 | $489,039 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 94,256 | $488,246 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,956 | $483,806 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 41,513 | $481,551 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 33,440 | $478,861 | dollars as filed | |
| AAR CORP | 000361105 | COM | 4,364 | $477,683 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,327 | $477,134 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 9,822 | $471,063 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,125 | $469,781 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,759 | $466,399 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,539 | $462,894 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 19,194 | $462,767 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,651 | $462,071 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,387 | $460,452 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 11,061 | $453,612 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 9,922 | $447,185 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,910 | $445,521 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,127 | $442,990 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,195 | $442,353 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 61,641 | $441,966 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,275 | $440,321 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,358 | $437,341 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 8,652 | $436,407 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,805 | $435,874 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 31,787 | $431,032 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 13,782 | $429,723 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 5,969 | $428,455 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,973 | $420,964 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,055 | $420,679 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,790 | $419,652 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,663 | $418,609 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 7,316 | $416,134 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,456 | $405,860 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,409 | $401,648 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,741 | $400,597 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,043 | $400,112 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 13,650 | $398,990 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,591 | $398,806 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 6,434 | $391,702 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,702 | $390,763 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 40,889 | $389,263 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,559 | $387,965 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 20,721 | $386,861 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,544 | $383,686 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 6,564 | $381,697 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 34,985 | $380,637 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 66,759 | $380,526 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 698 | $380,166 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 5,487 | $378,877 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 7,902 | $374,318 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 11,809 | $371,984 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 19,743 | $371,958 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 9,268 | $371,091 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,978 | $370,264 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,953 | $368,551 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 43,351 | $367,183 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 681 | $367,066 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 8,212 | $365,023 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 16,624 | $364,731 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 26,453 | $361,877 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,829 | $361,292 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,914 | $358,280 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,970 | $357,856 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 364 | $356,807 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 11,465 | $353,695 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 10,784 | $352,960 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,108 | $352,568 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,778 | $350,447 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,773 | $349,351 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 5,412 | $347,559 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 23,726 | $346,874 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,570 | $346,051 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 4,580 | $345,653 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 10,397 | $344,661 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,310 | $343,446 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 21,597 | $343,392 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,359 | $343,140 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,681 | $341,853 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 6,608 | $340,147 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 5,173 | $338,728 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,562 | $337,223 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,862 | $335,999 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,603 | $334,508 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 7,420 | $332,713 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 580 | $331,835 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,442 | $329,829 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,711 | $325,671 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 15,288 | $325,176 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 3,400 | $324,394 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 13,206 | $323,811 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 957 | $323,418 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,366 | $323,102 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,689 | $321,953 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,168 | $321,478 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 11,273 | $321,393 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,997 | $319,080 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,166 | $319,041 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,164 | $318,203 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 534 | $316,651 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 60,952 | $316,341 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,381 | $314,940 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 20,945 | $313,756 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,048 | $312,838 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 11,209 | $310,489 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 7,715 | $310,374 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 317 | $304,862 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,688 | $303,047 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 7,911 | $302,991 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,089 | $301,359 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,398 | $300,706 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,887 | $298,788 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,392 | $297,415 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 23,619 | $297,127 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,438 | $296,357 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 4,981 | $292,235 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 15,407 | $289,960 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,043 | $289,879 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 5,067 | $288,667 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,216 | $287,282 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,425 | $284,344 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 12,598 | $284,211 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 15,268 | $280,473 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 9,381 | $279,835 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 660 | $279,484 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,737 | $278,036 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 7,345 | $277,200 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 24,903 | $276,423 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,393 | $276,148 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 27,480 | $275,075 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,624 | $274,488 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 19,692 | $273,719 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 14,529 | $273,290 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,474 | $271,806 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 34,523 | $270,660 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 9,758 | $270,297 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,470 | $269,203 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 33,927 | $268,702 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,384 | $267,643 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 476 | $267,460 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 14,833 | $266,549 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,114 | $263,444 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 48,683 | $262,888 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,069 | $261,028 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 7,749 | $260,986 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,929 | $260,323 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 25,909 | $259,608 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 7,291 | $257,810 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 12,981 | $256,375 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,420 | $255,337 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 4,446 | $253,511 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 18,908 | $253,367 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 19,150 | $251,248 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 30,998 | $248,914 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 48,157 | $245,601 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 805 | $244,978 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,484 | $244,890 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 26,170 | $243,381 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,987 | $241,798 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,063 | $239,040 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,570 | $239,010 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,060 | $238,343 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 18,530 | $237,555 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,630 | $236,785 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3,429 | $235,127 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 9,263 | $235,095 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 688 | $235,062 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 39,697 | $234,609 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 12,027 | $234,045 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 17,752 | $233,616 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,582 | $232,766 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,068 | $231,745 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 13,571 | $228,807 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 5,805 | $227,556 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 10,867 | $227,338 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,572 | $225,116 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,598 | $224,587 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 7,313 | $223,120 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,555 | $222,030 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 9,138 | $221,871 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 6,551 | $221,620 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 6,894 | $221,435 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,086 | $219,280 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 14,742 | $217,739 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 2,562 | $216,720 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 779 | $216,461 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,616 | $213,936 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 6,363 | $212,015 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,072 | $210,155 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,225 | $208,912 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 3,925 | $208,810 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,522 | $203,929 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 3,832 | $203,479 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,917 | $202,469 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,412 | $202,467 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 5,974 | $201,384 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 13,016 | $195,110 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 12,488 | $186,945 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 12,478 | $181,680 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 14,954 | $166,139 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 25,643 | $163,346 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 10,706 | $158,128 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 16,779 | $158,058 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 13,028 | $157,509 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 15,694 | $157,254 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 12,831 | $145,760 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 10,927 | $145,657 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 18,905 | $130,634 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 25,067 | $129,596 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 18,492 | $127,040 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 11,018 | $119,325 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 10,001 | $119,112 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 20,246 | $117,832 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 17,982 | $107,892 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 12,926 | $103,796 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 12,370 | $102,671 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 20,686 | $102,189 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 10,675 | $100,559 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 13,228 | $96,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001088 | this filing | 2026-05-15 | acceptance time not in the bulk data set |