13F-HR filed by Bridgefront Capital, LLC
Bridgefront Capital, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 486 holding rows worth $379,527,412.
- Accession
- 0001420506-26-001762
- Filer
- CIK 1725690
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 486 entries on the cover page, a total value of $379,527,412 stated on the cover page (in dollars after the unit check, H1), rows summing to $379,527,412 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 |
|---|---|---|---|---|---|---|
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 60,327 | $5,530,779 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 44,815 | $4,919,343 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 85,126 | $4,873,464 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 30,750 | $4,277,018 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 50,230 | $3,965,659 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 48,186 | $3,916,076 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 92,933 | $3,620,670 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 19,875 | $3,250,954 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 41,513 | $3,144,195 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 37,577 | $3,105,363 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,110 | $3,000,988 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 58,505 | $2,841,588 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 81,533 | $2,768,045 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 18,688 | $2,615,572 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 30,404 | $2,607,143 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,497 | $2,583,727 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 89,367 | $2,400,398 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,513 | $2,388,948 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,452 | $2,366,180 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 25,680 | $2,356,910 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 15,377 | $2,326,540 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 65,543 | $2,280,896 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,204 | $2,253,349 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16,470 | $2,218,344 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 13,324 | $2,157,289 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,224 | $2,151,959 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,234 | $2,138,823 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,067 | $2,021,774 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,888 | $2,003,315 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 21,675 | $1,996,051 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 23,191 | $1,968,452 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 33,755 | $1,952,389 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,448 | $1,951,700 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,885 | $1,926,337 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11,336 | $1,922,699 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 141,552 | $1,915,199 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 30,228 | $1,875,647 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,830 | $1,866,202 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 30,464 | $1,851,297 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 31,590 | $1,832,536 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,091 | $1,819,686 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,770 | $1,798,201 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,530 | $1,797,864 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 16,808 | $1,792,069 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 63,159 | $1,772,242 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,984 | $1,760,379 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,800 | $1,744,694 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 42,405 | $1,722,491 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,789 | $1,720,231 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 78,779 | $1,685,871 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 31,649 | $1,658,249 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 54,482 | $1,645,901 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,093 | $1,619,328 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,610 | $1,609,952 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,449 | $1,597,191 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 4,649 | $1,549,372 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 32,013 | $1,521,578 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,837 | $1,516,530 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 18,885 | $1,505,890 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 26,112 | $1,485,773 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 19,105 | $1,481,402 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,231 | $1,470,068 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 14,176 | $1,466,507 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 86,687 | $1,458,075 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,744 | $1,445,804 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 7,030 | $1,443,189 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,529 | $1,437,221 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 59,596 | $1,435,072 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 103,560 | $1,420,843 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 36,088 | $1,403,101 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,322 | $1,378,040 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,150 | $1,376,801 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,993 | $1,342,418 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,312 | $1,342,247 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 33,152 | $1,337,683 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 11,852 | $1,317,350 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,331 | $1,290,941 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 25,241 | $1,279,719 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,166 | $1,272,225 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,023 | $1,268,724 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 48,907 | $1,253,975 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 11,282 | $1,252,640 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,123 | $1,248,118 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,906 | $1,243,545 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 27,156 | $1,225,007 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 36,023 | $1,224,782 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 14,815 | $1,223,571 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 132,703 | $1,218,214 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 51,869 | $1,199,730 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 6,776 | $1,175,026 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,224 | $1,169,506 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22,725 | $1,168,520 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 54,646 | $1,163,960 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 8,955 | $1,160,747 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 31,097 | $1,154,010 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 16,037 | $1,153,862 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 29,401 | $1,149,579 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 23,946 | $1,143,422 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,121 | $1,141,496 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 13,376 | $1,117,966 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,868 | $1,113,097 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 485 | $1,102,759 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 34,931 | $1,101,025 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 17,117 | $1,098,740 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,615 | $1,084,986 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 50,928 | $1,076,109 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 139,413 | $1,073,480 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,634 | $1,073,164 | dollars as filed | |
| SOLS | 83443Q103 | COM | 12,110 | $1,072,946 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 15,017 | $1,060,951 | dollars as filed | |
| RH | 74967X103 | COM | 6,425 | $1,058,390 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 31,184 | $1,055,267 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 20,896 | $1,044,382 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,997 | $1,040,979 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 48,917 | $1,028,725 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 23,288 | $1,007,206 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,847 | $993,288 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,822 | $988,320 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 14,305 | $981,180 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,027 | $977,232 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 30,633 | $965,858 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 72,128 | $963,630 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 27,126 | $960,803 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 8,009 | $952,671 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 19,018 | $947,857 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 11,177 | $941,550 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,596 | $927,132 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 12,004 | $926,109 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,423 | $916,497 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 30,202 | $911,496 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,260 | $897,604 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,541 | $892,454 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 37,261 | $892,028 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 15,329 | $888,009 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 60,416 | $880,261 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,046 | $877,971 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 18,044 | $872,247 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 29,452 | $869,718 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 20,824 | $869,194 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,327 | $866,218 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 16,832 | $861,462 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,708 | $855,655 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,102 | $846,972 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,366 | $843,599 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 21,115 | $842,911 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 10,412 | $842,227 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 9,748 | $840,570 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 57,314 | $839,077 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,758 | $837,095 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,901 | $820,874 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,507 | $818,836 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 10,305 | $812,240 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,421 | $806,877 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,559 | $800,702 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,183 | $796,212 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 11,404 | $794,289 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 7,795 | $793,999 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,851 | $791,279 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,457 | $789,446 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16,733 | $789,128 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,434 | $782,424 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,398 | $781,812 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 18,893 | $781,414 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 24,651 | $779,218 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 19,554 | $773,165 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,288 | $768,539 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,676 | $766,430 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 9,497 | $765,553 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 8,421 | $764,122 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 51,351 | $764,103 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,754 | $756,781 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,871 | $755,459 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 16,848 | $754,622 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 49,228 | $753,681 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,708 | $747,868 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 4,565 | $745,510 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 6,210 | $743,337 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 25,853 | $732,157 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,445 | $730,168 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 24,391 | $729,047 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,003 | $722,200 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,084 | $721,101 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 8,798 | $717,389 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,377 | $715,500 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,277 | $715,171 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,913 | $714,945 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 8,274 | $713,550 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,726 | $708,250 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,912 | $704,529 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 19,746 | $698,811 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 24,261 | $683,918 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 9,773 | $682,155 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 9,122 | $670,011 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 9,068 | $661,964 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 8,800 | $659,560 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 33,675 | $656,999 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,398 | $653,952 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 12,018 | $653,539 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 22,904 | $650,016 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 21,787 | $643,806 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 8,899 | $643,754 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 10,803 | $638,673 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 60,280 | $637,160 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,922 | $632,428 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,978 | $631,388 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,517 | $630,593 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 4,860 | $622,226 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 12,096 | $613,872 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,280 | $613,426 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,995 | $610,595 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,631 | $608,396 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,603 | $606,770 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 11,610 | $605,345 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,815 | $604,354 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 303 | $600,531 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,041 | $597,625 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,217 | $595,331 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 12,518 | $595,231 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,545 | $592,519 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 34,847 | $591,005 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 67,395 | $589,706 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 101,454 | $589,448 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 88,008 | $588,774 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 17,955 | $588,206 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,803 | $586,080 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,728 | $580,655 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 7,277 | $573,646 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,559 | $572,410 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 18,713 | $567,752 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,659 | $567,457 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 12,153 | $563,778 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 467 | $560,134 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 674 | $559,339 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,215 | $557,205 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,696 | $550,741 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,540 | $550,134 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,050 | $548,977 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,592 | $547,313 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,146 | $546,157 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 14,085 | $542,695 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,421 | $542,673 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 388 | $536,356 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,085 | $535,494 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 46,291 | $530,958 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 10,902 | $528,856 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 14,412 | $523,876 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,335 | $523,564 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,739 | $519,670 | dollars as filed | |
| VSNT | 925283103 | COM | 14,392 | $518,256 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 55,301 | $517,064 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 985 | $515,352 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,378 | $515,075 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,682 | $514,540 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 591 | $507,113 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 35,058 | $503,783 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,032 | $502,526 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,269 | $500,026 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7,300 | $499,612 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 8,239 | $497,306 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,646 | $495,868 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 6,122 | $492,576 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 10,672 | $490,912 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 16,257 | $487,222 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 17,012 | $487,054 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 5,773 | $485,278 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 26,768 | $485,036 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 12,347 | $481,656 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,062 | $479,877 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,573 | $474,176 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 371 | $473,956 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,062 | $472,765 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 414 | $469,016 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 8,829 | $466,789 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,177 | $465,049 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 8,585 | $461,701 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,909 | $459,661 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 4,508 | $459,185 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 6,627 | $458,986 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,510 | $456,614 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,021 | $454,725 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,473 | $448,838 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 618 | $446,814 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 10,568 | $443,433 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 40,627 | $442,834 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 10,333 | $438,119 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 4,893 | $436,700 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 577 | $435,981 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 14,500 | $435,435 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 12,527 | $433,058 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,363 | $428,786 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,122 | $426,113 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 18,612 | $425,656 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 21,277 | $421,710 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 5,306 | $416,415 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,946 | $415,651 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,823 | $413,446 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 5,207 | $412,603 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,642 | $410,028 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 5,069 | $406,939 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 25,824 | $405,953 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 5,489 | $404,155 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,434 | $403,460 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4,731 | $403,034 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,225 | $401,201 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,101 | $400,308 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 13,846 | $398,903 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,338 | $398,546 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,104 | $396,267 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,269 | $395,993 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 13,683 | $394,891 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 14,966 | $394,055 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 5,484 | $393,806 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,011 | $391,309 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 67,636 | $390,936 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 939 | $390,277 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 35,536 | $388,764 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,965 | $387,302 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 44,527 | $385,159 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,674 | $380,270 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,514 | $380,124 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3,048 | $379,964 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,068 | $379,422 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 760 | $377,515 | dollars as filed | |
| AXT INC | 00246W103 | COM | 5,216 | $375,969 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 4,691 | $375,374 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 13,076 | $373,712 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 22,579 | $373,231 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 9,184 | $373,146 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 881 | $366,461 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 24,222 | $365,752 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 2,127 | $365,057 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,033 | $364,825 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,158 | $363,276 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,155 | $360,238 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 32,845 | $359,324 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,745 | $356,743 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 12,251 | $349,399 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 32,843 | $348,464 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,535 | $344,735 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 10,886 | $343,998 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 805 | $342,479 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 29,933 | $338,542 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,458 | $338,528 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,472 | $338,324 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 43,662 | $335,324 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 7,686 | $333,188 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 18,930 | $330,329 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,006 | $329,729 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 6,444 | $327,420 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 18,326 | $326,753 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 21,425 | $325,874 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,232 | $324,310 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,266 | $324,265 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 8,726 | $321,815 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 17,428 | $320,849 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,407 | $320,307 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 5,716 | $320,210 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 966 | $318,596 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 3,577 | $317,566 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,012 | $317,260 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,804 | $316,964 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 11,119 | $316,892 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 21,661 | $316,684 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,029 | $314,895 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 21,471 | $314,765 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,813 | $314,191 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 6,833 | $313,703 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,822 | $313,402 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 4,561 | $313,113 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,082 | $313,016 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,196 | $312,695 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 11,825 | $310,052 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 883 | $309,112 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 7,957 | $307,936 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,921 | $306,897 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,855 | $306,738 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,762 | $305,324 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,130 | $305,314 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,234 | $304,624 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 30,853 | $302,976 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,581 | $299,619 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,778 | $299,558 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,267 | $295,327 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,200 | $293,724 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 4,902 | $292,012 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 26,932 | $291,943 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 777 | $291,624 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 18,351 | $291,230 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 26,753 | $290,805 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,955 | $289,008 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 16,938 | $287,438 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,009 | $286,644 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 6,874 | $286,027 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 528 | $283,510 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 6,582 | $283,223 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 15,161 | $282,753 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,406 | $280,193 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 40,635 | $277,131 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,607 | $276,029 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 4,961 | $275,286 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 11,085 | $274,908 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 137 | $272,553 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,670 | $271,727 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 13,739 | $270,384 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,626 | $268,413 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 13,022 | $267,211 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 43,826 | $266,024 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 4,018 | $265,751 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,700 | $265,234 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,262 | $264,200 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 10,995 | $259,702 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 6,377 | $258,587 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,061 | $258,037 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,320 | $255,242 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,784 | $253,770 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 11,280 | $252,728 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 52,599 | $248,793 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,679 | $246,621 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 480 | $242,683 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,521 | $241,778 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,158 | $240,008 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 916 | $239,076 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,566 | $238,766 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 17,139 | $238,061 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 6,331 | $236,273 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,012 | $234,740 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 30,300 | $233,310 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,828 | $229,743 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 50,574 | $227,077 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 4,210 | $226,077 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 9,964 | $224,987 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,337 | $224,688 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,217 | $222,845 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,233 | $219,770 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 12,090 | $217,257 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 15,385 | $215,544 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,591 | $212,905 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 13,379 | $212,191 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 12,151 | $211,670 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 5,722 | $211,485 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,740 | $211,434 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 3,715 | $211,049 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,571 | $210,608 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 2,163 | $208,773 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 716 | $207,991 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 601 | $207,603 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 497 | $207,115 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 223 | $206,893 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,589 | $206,345 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 9,386 | $205,178 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 11,202 | $203,316 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,867 | $202,592 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 37,125 | $201,589 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 4,853 | $201,497 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 2,536 | $200,243 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 14,873 | $200,191 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 11,774 | $199,216 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 11,028 | $196,519 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 20,298 | $192,019 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 19,573 | $190,250 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 19,293 | $189,457 | dollars as filed | |
| FERMI INC | 314911108 | COM | 20,508 | $187,853 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 23,073 | $186,661 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 18,507 | $179,148 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 33,921 | $171,640 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 13,601 | $165,660 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 10,339 | $165,631 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10,844 | $163,636 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12,067 | $163,387 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 28,528 | $162,895 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 34,538 | $159,566 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 22,198 | $154,720 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 15,773 | $150,001 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,346 | $137,395 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 11,529 | $134,082 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 13,410 | $126,322 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 11,973 | $120,089 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 18,279 | $115,889 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 13,855 | $115,828 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 14,669 | $113,538 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 15,825 | $109,984 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 14,137 | $102,635 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 13,665 | $86,636 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 10,719 | $84,787 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 14,252 | $80,951 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 22,805 | $51,653 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001762 | this filing | 2026-08-14 | acceptance time not in the bulk data set |