Bridgefront Capital, LLC

13F filer, CIK 1725690, AUSTIN, TX

Bridgefront Capital, LLC reported $296,576,156 across 550 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 7.96% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001420506-25-000540

Period: 2024-12-31
Reported value: $297M
Holdings: 550
Top 10 weight: 7.96%
New: 327
Sold out: 278

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TJXnew	+28,456	$3.44M
DISnew	+26,510	$2.95M
GISnew	+42,296	$2.7M
SLBnew	+57,516	$2.21M
RSGnew	+10,632	$2.14M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
WMTexited	-28,624	-$2.31M
ALKexited	-47,748	-$2.16M
FISexited	-23,911	-$2M
SFMreduced	-14,928	-$1.9M
CMGexited	-32,262	-$1.86M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001420506-25-000540, largest first. % of portfolio is the value over $296,576,156, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TJXTJX COS INC NEW	28,456	$3.44M	1.16%	new	Timeline
DISDISNEY WALT CO	26,510	$2.95M	1%	new	Timeline
GISGENERAL MILLS INC	42,296	$2.7M	0.91%	new	Timeline
SLBSLB LIMITED	57,516	$2.21M	0.74%	new	Timeline
CVNACARVANA CO	10,550	$2.15M	0.72%	+8,995	Timeline
RSGREPUBLIC SVCS INC	10,632	$2.14M	0.72%	new	Timeline
EVRGEVERGY INC	33,492	$2.06M	0.7%	new	Timeline
TRGPTARGA RES CORP	11,397	$2.03M	0.69%	+7,369	Timeline
TFCTRUIST FINL CORP	46,216	$2M	0.68%	+24,682	Timeline
GOOGLALPHABET INC	10,230	$1.94M	0.65%	-9,613	Timeline
MSFTMICROSOFT CORP	4,520	$1.91M	0.64%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	19,362	$1.89M	0.64%	new	Timeline
LNGCHENIERE ENERGY INC	8,724	$1.87M	0.63%	new	Timeline
DDDUPONT DE NEMOURS INC	24,219	$1.85M	0.62%	+16,749	Timeline
MAMASTERCARD INCORPORATED	3,428	$1.81M	0.61%	-2,733	Timeline
VZVERIZON COMMUNICATIONS INC	44,502	$1.78M	0.6%	new	Timeline
MTNVAIL RESORTS INC	9,242	$1.73M	0.58%	new	Timeline
PNWPINNACLE WEST CAP CORP	19,959	$1.69M	0.57%	+16,955	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	11,001	$1.64M	0.55%	-9,407	Timeline
DVNDEVON ENERGY CORP NEW	49,087	$1.61M	0.54%	+37,649	Timeline
TTTRANE TECHNOLOGIES PLC	4,309	$1.59M	0.54%	+2,050	Timeline
AMGNAMGEN INC	5,929	$1.55M	0.52%	+3,103	Timeline
ATOATMOS ENERGY CORP	10,990	$1.53M	0.52%	new	Timeline
PLNTPLANET FITNESS MASTER ISSUER	15,444	$1.53M	0.51%	+1,680	Timeline
TXRHTEXAS ROADHOUSE INC	8,360	$1.51M	0.51%	+2,483	Timeline
VVISA INC	4,652	$1.47M	0.5%	-4,180	Timeline
OXYOCCIDENTAL PETE CORP	29,615	$1.46M	0.49%	+3,356	Timeline
SPOTSPOTIFY TECHNOLOGY S A	3,261	$1.46M	0.49%	-478	Timeline
UNHUNITEDHEALTH GROUP INC	2,882	$1.46M	0.49%	new	Timeline
CAHCARDINAL HEALTH INC	12,200	$1.44M	0.49%	+6,496	Timeline
OHIOMEGA HEALTHCARE INVS INC	38,093	$1.44M	0.49%	+20,487	Timeline
ANETARISTA NETWORKS INC	12,801	$1.41M	0.48%	new	Timeline
LULULULULEMON ATHLETICA INC	3,588	$1.37M	0.46%	+1,121	Timeline
EQHEQUITABLE HLDGS INC	27,729	$1.31M	0.44%	-7,048	Timeline
RBLXROBLOX CORP	22,375	$1.29M	0.44%	new	Timeline
LENLENNAR CORP	9,457	$1.29M	0.43%	+5,983	Timeline
DKSDICKS SPORTING GOODS INC	5,552	$1.27M	0.43%	new	Timeline
BGBUNGE GLOBAL SA	16,206	$1.26M	0.42%	+13,734	Timeline
NEMNEWMONT CORP	33,561	$1.25M	0.42%	new	Timeline
COPCONOCOPHILLIPS	12,440	$1.23M	0.42%	-2,044	Timeline
AMTAMERICAN TOWER CORP	6,713	$1.23M	0.42%	+5,308	Timeline
PKGPACKAGING CORP AMER	5,451	$1.23M	0.41%	new	Timeline
CRHCRH PLC	13,200	$1.22M	0.41%	+2,255	Timeline
KOCOCA COLA CO	19,602	$1.22M	0.41%	new	Timeline
VVVVALVOLINE INC	33,443	$1.21M	0.41%	+11,621	Timeline
MDBMONGODB INC	5,166	$1.2M	0.41%	+3,598	Timeline
XOMEXXON MOBIL CORP	11,093	$1.19M	0.4%	new	Timeline
WYWEYERHAEUSER CO	42,031	$1.18M	0.4%	new	Timeline
ROSTROSS STORES INC	7,820	$1.18M	0.4%	new	Timeline
CTRECARETRUST REIT INC	43,401	$1.17M	0.4%	new	Timeline
KMXCARMAX INC	14,322	$1.17M	0.39%	new	Timeline
NDSNNORDSON CORP	5,567	$1.16M	0.39%	new	Timeline
ADCAGREE RLTY CORP	16,497	$1.16M	0.39%	+6,812	Timeline
ALLALLSTATE CORP	5,991	$1.16M	0.39%	-6	Timeline
SYFSYNCHRONY FINANCIAL	17,627	$1.15M	0.39%	new	Timeline
EMEEMCOR GROUP INC	2,496	$1.13M	0.38%	+1,030	Timeline
TRMBTRIMBLE INC	15,761	$1.11M	0.38%	new	Timeline
ESSESSEX PPTY TR INC	3,810	$1.09M	0.37%	new	Timeline
CRLCHARLES RIV LABS INTL INC	5,845	$1.08M	0.36%	+2,014	Timeline
CEGCONSTELLATION ENERGY CORP	4,812	$1.08M	0.36%	+1,124	Timeline
SHOPSHOPIFY INC	10,008	$1.06M	0.36%	new	Timeline
FDSFACTSET RESH SYS INC	2,204	$1.06M	0.36%	+1,218	Timeline
CTASCINTAS CORP	5,789	$1.06M	0.36%	-1,127	Timeline
SouthState CorpSouthState Corp	10,345	$1.03M	0.35%	new
SNOWSNOWFLAKE INC	6,449	$996K	0.34%	-2,694	Timeline
COOCOOPER COS INC	10,761	$989K	0.33%	new	Timeline
FERGFERGUSON ENTERPRISES INC	5,587	$970K	0.33%	-1,488	Timeline
GVAGRANITE CONSTR INC	11,054	$970K	0.33%	new	Timeline
CAKECHEESECAKE FACTORY INC	20,394	$967K	0.33%	+13,682	Timeline
ACMAECOM	9,026	$964K	0.33%	+6,376	Timeline
TEAMATLASSIAN CORPORATION	3,939	$959K	0.32%	-1,615	Timeline
FIVEFIVE BELOW INC	9,129	$958K	0.32%	+5,366	Timeline
QCOMQUALCOMM INC	6,169	$948K	0.32%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	5,307	$938K	0.32%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,006	$922K	0.31%	+707	Timeline
CLCOLGATE PALMOLIVE CO	10,137	$922K	0.31%	+4,790	Timeline
RCLROYAL CARIBBEAN GROUP	3,993	$921K	0.31%	-1,178	Timeline
STZCONSTELLATION BRANDS INC	4,122	$911K	0.31%	new	Timeline
AXSMAXSOME THERAPEUTICS INC.	10,555	$893K	0.3%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	8,033	$887K	0.3%	new	Timeline
CLXCLOROX CO DEL	5,441	$884K	0.3%	new	Timeline
OSKOSHKOSH CORP	9,285	$883K	0.3%	-549	Timeline
SJMSMUCKER J M CO	7,977	$878K	0.3%	new	Timeline
IRMIRON MTN INC DEL	8,340	$877K	0.3%	new	Timeline
AXTAAXALTA COATING SYS LTD	25,488	$872K	0.29%	+3,433	Timeline
TPRTAPESTRY INC	13,275	$867K	0.29%	+3,641	Timeline
LINLINDE PLC	2,064	$864K	0.29%	new	Timeline
IDCCINTERDIGITAL INC	4,429	$858K	0.29%	+840	Timeline
EATBRINKER INTL INC	6,475	$857K	0.29%	-10,225	Timeline
CSCOCISCO SYS INC	14,455	$856K	0.29%	new	Timeline
ROPROPER TECHNOLOGIES INC	1,631	$848K	0.29%	-254	Timeline
EPAMEPAM SYS INC	3,624	$847K	0.29%	+171	Timeline
NVSNOVARTIS AG	8,655	$842K	0.28%	new	Timeline
MSCIMSCI INC	1,398	$839K	0.28%	+616	Timeline
TELTE CONNECTIVITY PLC	5,867	$839K	0.28%	new	Timeline
ADBEADOBE INC	1,882	$837K	0.28%	+599	Timeline
BALLBALL CORP	15,149	$835K	0.28%	+6,680	Timeline
WYNNWYNN RESORTS LTD	9,555	$823K	0.28%	+1,593	Timeline
PAYCPAYCOM SOFTWARE INC	4,013	$823K	0.28%	new	Timeline
KEXKIRBY CORP	7,753	$820K	0.28%	new	Timeline
HLIHOULIHAN LOKEY INC	4,714	$819K	0.28%	new	Timeline
RHRH	2,079	$818K	0.28%	-749	Timeline
PMPHILIP MORRIS INTL INC	6,797	$818K	0.28%	+3,178	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	29,501	$802K	0.27%	new
SCHWCHARLES SCHWAB CORP (THE)	10,781	$798K	0.27%	new	Timeline
IEXIDEX CORP	3,800	$795K	0.27%	new	Timeline
KRKROGER CO	12,971	$793K	0.27%	+7,053	Timeline
FTAIFTAI AVIATION LTD	5,492	$791K	0.27%	+1,628	Timeline
ZTSZOETIS INC	4,816	$785K	0.26%	new	Timeline
KHCKRAFT HEINZ CO	24,909	$765K	0.26%	new	Timeline
IONSIONIS PHARMACEUTICALS INC	21,802	$762K	0.26%	+10,606	Timeline
WBDWARNER BROS DISCOVERY INC	72,007	$761K	0.26%	+11,260	Timeline
BTUPEABODY ENGR CORP	36,216	$758K	0.26%	+21,481	Timeline
CCLCARNIVAL CORP	30,423	$758K	0.26%	new	Timeline
PSXPHILLIPS 66	6,631	$755K	0.25%	-8,068	Timeline
TDGTRANSDIGM GROUP INC	595	$754K	0.25%	new	Timeline
ZZILLOW GROUP INC	9,993	$740K	0.25%	-1,446	Timeline
PFEPFIZER INC	27,869	$739K	0.25%	-8,594	Timeline
EIXEDISON INTL	9,260	$739K	0.25%	-3,552	Timeline
NTRANATERA INC	4,628	$733K	0.25%	+2,573	Timeline
CCICROWN CASTLE INC	7,929	$720K	0.24%	new	Timeline
OCOWENS CORNING NEW	4,215	$718K	0.24%	+1,321	Timeline
MMACYS INC	42,196	$714K	0.24%	-6,675	Timeline
STAGSTAG INDUSTRIAL INC	21,062	$712K	0.24%	new	Timeline
EXREXTRA SPACE STORAGE INC	4,702	$703K	0.24%	new	Timeline
MCKMCKESSON CORP	1,233	$703K	0.24%	-986	Timeline
SFMSPROUTS FMRS MKT INC	5,518	$701K	0.24%	-14,928	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	8,260	$698K	0.24%	new	Timeline
DHRDANAHER CORP DEL	3,041	$698K	0.24%	new	Timeline
UBERUBER TECHNOLOGIES INC	11,566	$698K	0.24%	+1,600	Timeline
DGDOLLAR GEN CORP	9,061	$687K	0.23%	new	Timeline
CUBECUBESMART	15,956	$684K	0.23%	new	Timeline
PRPERMIAN RESOURCES CORP	47,414	$682K	0.23%	+3,442	Timeline
CRSPCRISPR THERAPEUTICS AG	17,264	$680K	0.23%	new	Timeline
CAVACAVA GROUP INC	6,015	$678K	0.23%	-3,607	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	10,135	$675K	0.23%	-5,849	Timeline
PATHUIPATH INC	52,534	$668K	0.23%	new	Timeline
TLNTALEN ENERGY CORP	3,314	$668K	0.23%	new	Timeline
PGRPROGRESSIVE CORP	2,785	$667K	0.23%	+345	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	3,764	$664K	0.22%	new	Timeline
NDAQNASDAQ INC	8,552	$661K	0.22%	new	Timeline
TNLTRAVEL PLUS LEISURE CO	13,047	$658K	0.22%	+699	Timeline
HASHASBRO INC	11,763	$658K	0.22%	new	Timeline
LLOEWS CORP	7,674	$650K	0.22%	+4,298	Timeline
CCCHEMOURS CO	38,370	$648K	0.22%	new	Timeline
CNKCINEMARK HLDGS INC	20,768	$643K	0.22%	+8,568	Timeline
PANWPALO ALTO NETWORKS INC	3,491	$635K	0.21%	+2,586	Timeline
CNCCENTENE CORP DEL	10,459	$634K	0.21%	+6,272	Timeline
FTDRFRONTDOOR INC	11,345	$620K	0.21%	+163	Timeline
GFSGLOBALFOUNDRIES INC	14,411	$618K	0.21%	-8,695	Timeline
AMCOR PLCAMCOR PLC	65,623	$618K	0.21%	new
AMATAPPLIED MATLS INC	3,797	$618K	0.21%	new	Timeline
NYTNEW YORK TIMES CO MTN BE	11,695	$609K	0.21%	-4,848	Timeline
VEEVVEEVA SYS INC	2,878	$605K	0.2%	-2,705	Timeline
USBUS BANCORP	12,447	$595K	0.2%	-10,552	Timeline
CARTMAPLEBEAR INC	14,290	$592K	0.2%	+5,609	Timeline
DRIDARDEN RESTAURANTS INC	3,169	$592K	0.2%	new	Timeline
CSXCSX CORP	18,294	$590K	0.2%	-7,598	Timeline
WSMWILLIAMS SONOMA INC	3,180	$589K	0.2%	new	Timeline
EQTEQT CORP	12,771	$589K	0.2%	new	Timeline
AMZNAMAZON COM INC	2,680	$588K	0.2%	new	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	10,976	$580K	0.2%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,744	$577K	0.19%	new	Timeline
LVSLAS VEGAS SANDS CORP	11,104	$570K	0.19%	-15,499	Timeline
FMCFMC CORP	11,712	$569K	0.19%	new	Timeline
SFSTIFEL FINL CORP	5,360	$569K	0.19%	new	Timeline
LPLALPL FINL HLDGS INC	1,733	$566K	0.19%	-153	Timeline
HWMHOWMET AEROSPACE INC	5,168	$565K	0.19%	new	Timeline
GSKGSK PLC	16,665	$564K	0.19%	+7,037	Timeline
RGENREPLIGEN CORP	3,904	$562K	0.19%	new	Timeline
FTVFORTIVE CORP	7,491	$562K	0.19%	+3,107	Timeline
BWXTBWX TECHNOLOGIES INC	5,034	$561K	0.19%	new	Timeline
KKRKKR & CO INC	3,781	$559K	0.19%	+728	Timeline
EDCONSOLIDATED EDISON INC	6,260	$559K	0.19%	new	Timeline
BROSDUTCH BROS INC	10,525	$551K	0.19%	-14,504	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	41,398	$548K	0.18%	-4,859	Timeline
WAYWAYSTAR HLDG CORP	14,865	$546K	0.18%	new	Timeline
EMBJEMBRAER S.A.	14,870	$545K	0.18%	new	Timeline
PPLIPEOPLE INC	12,598	$543K	0.18%	+4,604	Timeline
CRUSCIRRUS LOGIC INC	5,457	$543K	0.18%	new	Timeline
AERAERCAP HOLDINGS NV	5,667	$542K	0.18%	new	Timeline
COINCOINBASE GLOBAL INC	2,171	$539K	0.18%	-311	Timeline
CBCHUBB LIMITED	1,946	$538K	0.18%	new	Timeline
RGLDROYAL GOLD INC	4,068	$536K	0.18%	new	Timeline
PORPORTLAND GEN ELEC CO	12,261	$535K	0.18%	new	Timeline
DELLDELL TECHNOLOGIES INC	4,626	$533K	0.18%	new	Timeline
APHAMPHENOL CORP	7,609	$528K	0.18%	new	Timeline
CRBGCOREBRIDGE FINL INC	17,654	$528K	0.18%	+2,819	Timeline
NRGNRG ENERGY INC	5,855	$528K	0.18%	+1,435	Timeline
BDXBECTON DICKINSON & CO	2,325	$527K	0.18%	-1,354	Timeline
MTZMASTEC INC	3,870	$527K	0.18%	+547	Timeline
GEVGE VERNOVA INC	1,598	$526K	0.18%	+487	Timeline
WCNWASTE CONNECTIONS INC	3,060	$525K	0.18%	new	Timeline
JACKJACK IN THE BOX INC	12,593	$524K	0.18%	+5,849	Timeline
RPDRAPID7 INC	13,013	$524K	0.18%	new	Timeline
CVSCVS HEALTH CORP	11,644	$523K	0.18%	new	Timeline
LEVILEVI STRAUSS & CO NEW	29,841	$516K	0.17%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	990	$515K	0.17%	-5	Timeline
HGVHILTON GRAND VACATIONS INC	13,191	$514K	0.17%	new	Timeline
EFOREVERFORTH INC	6,140	$512K	0.17%	new	Timeline
SBACSBA COMMUNICATIONS CORP	2,492	$508K	0.17%	-66	Timeline
WMWASTE MGMT INC DEL	2,512	$507K	0.17%	+1,412	Timeline
ENVXENOVIX CORPORATION	46,608	$507K	0.17%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	28,895	$504K	0.17%	new	Timeline
BRXBRIXMOR PPTY GROUP INC	18,033	$502K	0.17%	new	Timeline
BYDBOYD GAMING CORP	6,834	$496K	0.17%	+2,026	Timeline
RBRKRUBRIK INC.	7,550	$493K	0.17%	-976	Timeline
QLYSQUALYS INC	3,515	$493K	0.17%	+949	Timeline
BLMNBLOOMIN BRANDS INC	39,963	$488K	0.16%	new	Timeline
KSSKOHLS CORP	34,646	$486K	0.16%	-49,803	Timeline
TSNTYSON FOODS INC	8,460	$486K	0.16%	+3,896	Timeline
TSCOTRACTOR SUPPLY CO	9,152	$486K	0.16%	new	Timeline
SYNASYNAPTICS INC	6,358	$485K	0.16%	new	Timeline
DOVDOVER CORP	2,584	$485K	0.16%	+398	Timeline
SDRLSEADRILL LTD	12,403	$483K	0.16%	new	Timeline
ZTOZTO EXPRESS CAYMAN INC	24,264	$474K	0.16%	+12,064	Timeline
DASHDOORDASH INC	2,827	$474K	0.16%	new	Timeline
BPBP PLC	16,035	$474K	0.16%	-8,102	Timeline
NWSANEWS CORP NEW	17,142	$472K	0.16%	-874	Timeline
MUMICRON TECHNOLOGY INC	5,595	$471K	0.16%	+71	Timeline
MASMASCO CORP	6,419	$466K	0.16%	new	Timeline
NJRNEW JERSEY RES CORP	9,970	$465K	0.16%	new	Timeline
DEODIAGEO PLC	3,641	$463K	0.16%	+476	Timeline
VRTVERTIV HOLDINGS CO	4,069	$462K	0.16%	-2,893	Timeline
DOCSDOXIMITY INC	8,656	$462K	0.16%	-1,288	Timeline
COHRCOHERENT CORP	4,851	$460K	0.15%	new	Timeline
FLSFLOWSERVE CORP	7,987	$459K	0.15%	-1,446	Timeline
DVDOUBLEVERIFY HLDGS INC	23,834	$458K	0.15%	-1,544	Timeline
ADSKAUTODESK INC	1,548	$458K	0.15%	new	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	5,395	$456K	0.15%	new	Timeline
PDPAGERDUTY INC	24,835	$453K	0.15%	new	Timeline
FOLDAMICUS THERAPEUTIC	47,740	$450K	0.15%	+11,042	Timeline
PRMBPRIMO BRANDS CORPORATION	14,585	$449K	0.15%	new	Timeline
GLPIGAMING & LEISURE P	9,271	$446K	0.15%	-4,245	Timeline
NOVNOV INC	30,528	$446K	0.15%	new	Timeline
GOGROCERY OUTLET HLDG CORP	28,504	$445K	0.15%	-14,403	Timeline
TWLOTWILIO INC	4,115	$445K	0.15%	new	Timeline
WRBBERKLEY W R CORP	7,521	$440K	0.15%	new	Timeline
ABCBAMERIS BANCORP	7,031	$440K	0.15%	+567	Timeline
MKSIMKS INC.	4,206	$439K	0.15%	+1,735	Timeline
CORCENCORA INC	1,944	$437K	0.15%	-3,457	Timeline
LPXLOUISIANA PAC CORP	4,211	$436K	0.15%	new	Timeline
CCKCROWN HLDGS INC	5,240	$433K	0.15%	+3,102	Timeline
TRVTRAVELERS COMPANIES INC	1,798	$433K	0.15%	new	Timeline
CRCCALIFORNIA RES CORP	8,274	$429K	0.14%	new	Timeline
Vital Energy IncVital Energy Inc	13,846	$428K	0.14%	new
THSTREEHOUSE FOODS INC	12,171	$428K	0.14%	new	Timeline
COLDAMERICOLD REALTY TRUST INC	19,912	$426K	0.14%	+361	Timeline
MWAMUELLER WTR PRODS INC	18,929	$426K	0.14%	+5,500	Timeline
FHNFIRST HORIZON CORPORATION	21,112	$425K	0.14%	-11,083	Timeline
ENRENERGIZER HLDGS INC	12,157	$424K	0.14%	-2,751	Timeline
PINSPINTEREST INC	14,617	$424K	0.14%	new	Timeline
IDXXIDEXX LABS INC	1,025	$424K	0.14%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,916	$417K	0.14%	new	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	11,431	$416K	0.14%	new	Timeline
NUENUCOR CORP	3,516	$410K	0.14%	new	Timeline
BGCBGC GROUP INC	45,251	$410K	0.14%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	2,593	$410K	0.14%	+1,370	Timeline
PNRPENTAIR PLC	4,067	$409K	0.14%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,830	$408K	0.14%	new	Timeline
GNTXGENTEX CORP	14,170	$407K	0.14%	+5,043	Timeline
STRLSTERLING INFRASTRUCTURE INC	2,416	$407K	0.14%	new	Timeline
DDOMINION ENERGY INC	7,545	$406K	0.14%	-383	Timeline
OGEOGE ENERGY CORP	9,832	$406K	0.14%	-6,901	Timeline
GLWCORNING INC	8,496	$404K	0.14%	new	Timeline
VNTVONTIER CORPORATION	10,993	$401K	0.14%	new	Timeline
TYLTYLER TECHNOLOGIES INC	695	$401K	0.14%	new	Timeline
PAGSPAGSEGURO DIGITAL LTD	63,632	$398K	0.13%	new	Timeline
HOODROBINHOOD MKTS INC	10,689	$398K	0.13%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	3,087	$397K	0.13%	new	Timeline
AVPTAVEPOINT INC	23,959	$396K	0.13%	new	Timeline
HAEHAEMONETICS CORP MASS	5,065	$395K	0.13%	new	Timeline
NWSNEWS CORP NEW	12,941	$394K	0.13%	new	Timeline
BKEBUCKLE INC	7,750	$394K	0.13%	-20	Timeline
VYXNCR VOYIX CORPORATION	28,364	$393K	0.13%	new	Timeline
AIC3 AI INC	11,371	$392K	0.13%	new	Timeline
ASANASANA INC	19,264	$390K	0.13%	+9,023	Timeline
VRTXVERTEX PHARMACEUTICALS INC	967	$389K	0.13%	new	Timeline
JNJJOHNSON & JOHNSON	2,689	$389K	0.13%	new	Timeline
CBTCABOT CORP	4,221	$385K	0.13%	+1,659	Timeline
AIZASSURANT INC	1,806	$385K	0.13%	new	Timeline
SHAKSHAKE SHACK INC	2,949	$383K	0.13%	-215	Timeline
QDELQUIDELORTHO CORP	8,564	$382K	0.13%	new	Timeline
VSTVISTRA CORP	2,741	$378K	0.13%	-4,281	Timeline
YETIYETI HLDGS INC	9,807	$378K	0.13%	new	Timeline
CZRCAESARS ENTERTAINMENT INC NE	11,297	$378K	0.13%	+4,872	Timeline
AAGILENT TECHNOLOGIES INC	2,801	$376K	0.13%	new	Timeline
FRFIRST INDL RLTY TR INC	7,481	$375K	0.13%	+696	Timeline
RDDTREDDIT INC	2,284	$373K	0.13%	-4,120	Timeline
CARAVIS BUDGET GROUP INC	4,606	$371K	0.13%	new	Timeline
TRIPTRIPADVISOR INC	25,047	$370K	0.12%	+8,605	Timeline
SCISERVICE CORP INTL	4,626	$369K	0.12%	-5,808	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	6,775	$369K	0.12%	new
BNLBROADSTONE NET LEASE INC	23,271	$369K	0.12%	new	Timeline
CFGCITIZENS FINL GROUP INC	8,428	$369K	0.12%	-17,472	Timeline
SONYSONY GROUP CORP	17,403	$368K	0.12%	new	Timeline
GPNGLOBAL PMTS INC	3,280	$368K	0.12%	-3,541	Timeline
GWWWW GRAINGER INC	347	$366K	0.12%	new	Timeline
WFRDWEATHERFORD INTL PLC	5,099	$365K	0.12%	-2,059	Timeline
CWENCLEARWAY ENERGY INC	14,001	$364K	0.12%	+4,514	Timeline
ALGNALIGN TECHNOLOGY INC	1,740	$363K	0.12%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	1,342	$363K	0.12%	new	Timeline
FRSHFRESHWORKS INC	22,412	$362K	0.12%	-25,099	Timeline
PEBPEBBLEBROOK HOTEL TR	26,508	$359K	0.12%	+8,897	Timeline
CTRACOTERRA ENERGY INC	14,025	$358K	0.12%	-5,800	Timeline
ANAUTONATION INC	2,103	$357K	0.12%	-4,380	Timeline
UALUNITED AIRLS HLDGS INC	3,659	$355K	0.12%	new	Timeline
SGRYSURGERY PARTNERS INC	16,777	$355K	0.12%	new	Timeline
AZTAAZENTA INC	7,087	$354K	0.12%	-1,832	Timeline
OZKBANK OZK LITTLE ROCK ARK	7,956	$354K	0.12%	new	Timeline
ALITALIGHT INC	51,188	$354K	0.12%	new	Timeline
NOGNORTHERN OIL & GAS INC	9,519	$354K	0.12%	+110	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	9,358	$349K	0.12%	new	Timeline
NFENEW FORTRESS ENERGY INC	23,010	$348K	0.12%	+4,387	Timeline
PCVXVAXCYTE INC	4,244	$347K	0.12%	+172	Timeline
SSENTINELONE INC	15,622	$347K	0.12%	new	Timeline
CPNGCOUPANG INC	15,768	$347K	0.12%	new	Timeline
SEICSEI INVTS CO	4,185	$345K	0.12%	new	Timeline
GTGOODYEAR TIRE & RUBR CO	38,269	$344K	0.12%	new	Timeline
NGGNATIONAL GRID PLC	5,796	$344K	0.12%	new	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	3,815	$343K	0.12%	+831	Timeline
MGYMAGNOLIA OIL & GAS CORP	14,625	$342K	0.12%	new	Timeline
NVONOVO-NORDISK A S	3,963	$341K	0.11%	new	Timeline
VALEVALE S A	38,177	$339K	0.11%	-39,606	Timeline
AMXAMERICA MOVIL SAB DE CV	23,633	$338K	0.11%	-8,362	Timeline
ACADACADIA PHARMACEUTICALS INC	18,377	$337K	0.11%	+2,740	Timeline
DUOLDUOLINGO INC	1,035	$336K	0.11%	new	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	29,469	$335K	0.11%	new
MDGLMADRIGAL PHARMACEUTICALS INC	1,084	$334K	0.11%	new	Timeline
DLBDOLBY LABORATORIES INC	4,270	$333K	0.11%	new	Timeline
HDBHDFC BANK LTD	5,209	$333K	0.11%	new	Timeline
ARRYARRAY TECHNOLOGIES INC	55,035	$332K	0.11%	+1,451	Timeline
ROKUROKU INC	4,444	$330K	0.11%	new	Timeline
UNILEVER PLCUNILEVER PLC	5,776	$327K	0.11%	-695
TMHCTAYLOR MORRISON HOME CORP	5,330	$326K	0.11%	new	Timeline
MTARCELORMITTAL SA LUXEMBOURG	13,950	$323K	0.11%	-1,430	Timeline
RTXRTX CORPORATION	2,780	$322K	0.11%	new	Timeline
SCCOSOUTHERN COPPER CORP	3,522	$321K	0.11%	new	Timeline
GGGGRACO INC	3,805	$321K	0.11%	new	Timeline
IVZINVESCO LTD	18,283	$320K	0.11%	new	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	17,641	$317K	0.11%	new	Timeline
CENXCENTURY ALUM CO	17,280	$315K	0.11%	new	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	3,603	$314K	0.11%	-2,460
CDWCDW CORP	1,804	$314K	0.11%	-1,196	Timeline
IRINGERSOLL RAND INC	3,460	$313K	0.11%	new	Timeline
ALABASTERA LABS INC	2,359	$312K	0.11%	new	Timeline
ADNTADIENT PLC	18,129	$312K	0.11%	new	Timeline
RPRXROYALTY PHARMA PLC	12,205	$311K	0.1%	new	Timeline
PTLOPORTILLOS INC	32,977	$310K	0.1%	new	Timeline
TXTTEXTRON INC	4,032	$308K	0.1%	new	Timeline
OKTAOKTA INC	3,903	$308K	0.1%	-1,406	Timeline
OLNOLIN CORP	9,078	$307K	0.1%	new	Timeline
INARI MED INCINARI MED INC	6,008	$307K	0.1%	+112
SPGSIMON PPTY GROUP INC NEW	1,777	$306K	0.1%	new	Timeline
FTNTFORTINET INC	3,233	$305K	0.1%	-2,246	Timeline
POSTPOST HLDGS INC	2,666	$305K	0.1%	-425	Timeline
TGNATEGNA INC	16,481	$301K	0.1%	new	Timeline
AUBATLANTIC UN BANKSHARES CORP	7,916	$300K	0.1%	new	Timeline
MSMMSC INDL DIRECT INC	4,006	$299K	0.1%	new	Timeline
FNFFIDELITY NATL FINL INC	5,312	$298K	0.1%	+1,133	Timeline
JDJD.COM INC	8,571	$297K	0.1%	new	Timeline
JLLJONES LANG LASALLE INC	1,172	$297K	0.1%	new	Timeline
ZLABZAI LAB LTD	11,303	$296K	0.1%	new	Timeline
ESTCELASTIC N V	2,955	$293K	0.1%	new	Timeline
WELLWELLTOWER INC	2,321	$293K	0.1%	new	Timeline
DXCMDEXCOM INC	3,759	$292K	0.1%	-10,437	Timeline
LNCLINCOLN NATL CORP IND	9,203	$292K	0.1%	new	Timeline
GRMNGARMIN LTD	1,413	$291K	0.1%	new	Timeline
LRCXLAM RESEARCH CORP	4,034	$291K	0.1%	new	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	29,883	$291K	0.1%	+3,760	Timeline
ECECOPETROL S A	36,692	$291K	0.1%	new	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	13,507	$290K	0.1%	new	Timeline
LKQLKQ CORP	7,862	$289K	0.1%	new	Timeline
RLJRLJ LODGING TR	28,153	$287K	0.1%	new	Timeline
NTLAINTELLIA THERAPEUTICS INC	24,521	$286K	0.1%	+9,932	Timeline
BNTXBIONTECH SE	2,488	$284K	0.1%	new	Timeline
HSBCHSBC HLDGS PLC	5,724	$283K	0.1%	new	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	9,699	$281K	0.09%	+2,411	Timeline
QIAGEN NVQIAGEN NV	6,316	$281K	0.09%	new
EPREPR PPTYS	6,337	$281K	0.09%	-1,457	Timeline
PJTPJT PARTNERS INC	1,773	$280K	0.09%	new	Timeline
SLABSILICON LABORATORIES INC	2,248	$279K	0.09%	new	Timeline
CFLTCONFLUENT INC-CLASS A	9,978	$279K	0.09%	-2,916	Timeline
UBSIUNITED BANKSHARES INC WEST V	7,410	$278K	0.09%	new	Timeline
GEGE AEROSPACE	1,662	$277K	0.09%	new	Timeline
MDTMEDTRONIC PLC	3,469	$277K	0.09%	new	Timeline
FCFSFIRSTCASH HOLDINGS INC	2,670	$277K	0.09%	new	Timeline
UPSUNITED PARCEL SVCS INC	2,190	$276K	0.09%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	8,934	$276K	0.09%	new	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	6,954	$276K	0.09%	new	Timeline
CNICANADIAN NATL RY CO	2,715	$276K	0.09%	new	Timeline
TPHTRI POINTE HOMES INC	7,539	$273K	0.09%	new	Timeline
EWBCEAST WEST BANCORP INC	2,843	$272K	0.09%	-6,852	Timeline
ONBOLD NATL BANCORP IND	12,540	$272K	0.09%	new	Timeline
FULTFULTON FINL CORP PA	14,058	$271K	0.09%	new	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	2,054	$271K	0.09%	new	Timeline
TRMDTORM PLC	13,881	$270K	0.09%	new	Timeline
NOCNORTHROP GRUMMAN CORP	569	$267K	0.09%	new	Timeline
STEPSTEPSTONE GROUP INC	4,612	$267K	0.09%	new	Timeline
HIHILLENBRAND INC	8,658	$266K	0.09%	new	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	15,295	$266K	0.09%	new	Timeline
WDCWESTERN DIGITAL CORP	4,444	$265K	0.09%	-949	Timeline
ROLROLLINS INC	5,704	$264K	0.09%	+1,376	Timeline
COLMCOLUMBIA SPORTSWEAR CO	3,150	$264K	0.09%	new	Timeline
PAYOPAYONEER GLOBAL INC	26,283	$264K	0.09%	new	Timeline
GTESGATES INDL CORP PLC	12,768	$263K	0.09%	new	Timeline
STAASTAAR SURGICAL CO	10,792	$262K	0.09%	+2,306	Timeline
PVHPVH CORPORATION	2,472	$261K	0.09%	-380	Timeline
SONOSONOS INC	17,230	$259K	0.09%	new	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	4,604	$258K	0.09%	new	Timeline
EQNREQUINOR ASA	10,850	$257K	0.09%	new	Timeline
ILMNILLUMINA INC	1,914	$256K	0.09%	new	Timeline
BILLBILL HOLDINGS INC	3,012	$255K	0.09%	-5,833	Timeline
SRSPIRE INC	3,745	$254K	0.09%	new	Timeline
BHFBRIGHTHOUSE FINL INC	5,260	$253K	0.09%	new	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	9,417	$253K	0.09%	+1,314	Timeline
PAGPPLAINS GP HLDGS L P	13,707	$252K	0.08%	new	Timeline
ANABANAPTYSBIO INC	19,011	$252K	0.08%	new	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	3,741	$251K	0.08%	new	Timeline
CXWCORECIVIC INC	11,469	$249K	0.08%	-4,110	Timeline
GIIIG III APPAREL GROUP LTD	7,638	$249K	0.08%	new	Timeline
PAYCOR HCM INCPAYCOR HCM INC	13,283	$247K	0.08%	new
FMXFOMENTO ECONOMICO MEXICANO S	2,877	$246K	0.08%	new	Timeline
SMTCSEMTECH CORP	3,940	$244K	0.08%	new	Timeline
ENSGENSIGN GROUP INC	1,833	$244K	0.08%	new	Timeline
NETCLOUDFLARE INC	2,255	$243K	0.08%	new	Timeline
ASPNASPEN AEROGELS INC	20,427	$243K	0.08%	new	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	2,161	$243K	0.08%	new	Timeline
RAMPLIVERAMP HLDGS INC	7,981	$242K	0.08%	new	Timeline
AFRMAFFIRM HLDGS INC	3,959	$241K	0.08%	new	Timeline
CRICARTERS INC	4,449	$241K	0.08%	new	Timeline
AMEAMETEK INC	1,336	$241K	0.08%	-1,046	Timeline
ASBASSOCIATED BANC-CORP	10,007	$239K	0.08%	-1,643	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	18,874	$239K	0.08%	new	Timeline
SYMSYMBOTIC INC	10,032	$238K	0.08%	new	Timeline
GBXGREENBRIER COS INC	3,898	$238K	0.08%	new	Timeline
ARMARM HOLDINGS PLC	1,922	$237K	0.08%	new	Timeline
VCVISTEON CORP	2,668	$237K	0.08%	-431	Timeline
AGXARGAN INC	1,726	$237K	0.08%	new	Timeline
AVNTAVIENT CORPORATION	5,767	$236K	0.08%	new	Timeline
GMABGENMAB A/S	11,183	$233K	0.08%	new	Timeline
SNAPSNAP INC	21,657	$233K	0.08%	-60,004	Timeline
AROCARCHROCK INC	9,336	$232K	0.08%	new	Timeline
NSANATIONAL STORAGE AFFILIATES	6,121	$232K	0.08%	+1,192	Timeline
GLBEGLOBAL E ONLINE LTD	4,250	$232K	0.08%	new	Timeline
DCIDONALDSON INC	3,440	$232K	0.08%	-3,453	Timeline
JBLJABIL INC	1,609	$232K	0.08%	new	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	4,764	$230K	0.08%	new	Timeline
BRBRBELLRING BRANDS INC	3,047	$230K	0.08%	new	Timeline
PSNPARSONS CORP DEL	2,487	$229K	0.08%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	4,323	$229K	0.08%	new	Timeline
INVAINNOVIVA INC	13,208	$229K	0.08%	new	Timeline
ENSENERSYS	2,472	$228K	0.08%	new	Timeline
SHELSHELL PLC	3,597	$225K	0.08%	new	Timeline
JOEST JOE CO	5,011	$225K	0.08%	new	Timeline
STSENSATA TECHNOLOGIES HLDG PL	8,213	$225K	0.08%	new	Timeline
LDOSLEIDOS HOLDINGS INC	1,556	$224K	0.08%	new	Timeline
FSSFEDERAL SIGNAL CORP	2,424	$224K	0.08%	new	Timeline
WBWEIBO CORP	23,403	$223K	0.08%	+7,869	Timeline
AMPAMERIPRISE FINL INC	416	$221K	0.07%	new	Timeline
OFGOFG BANCORP	5,229	$221K	0.07%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	10,908	$221K	0.07%	-7,489	Timeline
UAUNDER ARMOUR INC	29,591	$221K	0.07%	+17,992	Timeline
GPREGREEN PLAINS INC	23,258	$220K	0.07%	new	Timeline
NFLXNETFLIX INC.	245	$218K	0.07%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,064	$218K	0.07%	new	Timeline
PDDPDD HOLDINGS INC	2,233	$217K	0.07%	-2,666	Timeline
NTSTNETSTREIT CORP	15,279	$216K	0.07%	-496	Timeline
ENPHENPHASE ENERGY INC	3,144	$216K	0.07%	new	Timeline
REVGREV GROUP INC	6,775	$216K	0.07%	new	Timeline
RVLVREVOLVE GROUP INC	6,439	$216K	0.07%	new	Timeline
CCJCAMECO CORP	4,194	$216K	0.07%	new	Timeline
QTWOQ2 HLDGS INC	2,139	$215K	0.07%	new	Timeline
WDSWOODSIDE ENERGY GROUP LTD	13,785	$215K	0.07%	new	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	20,667	$214K	0.07%	-3,895
LZBLA Z BOY INC	4,904	$214K	0.07%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,249	$213K	0.07%	new	Timeline
ENTGENTEGRIS INC	2,133	$211K	0.07%	new	Timeline
UUNITY SOFTWARE INC	9,387	$211K	0.07%	new	Timeline
CFCF INDUSTRIES HOLD	2,461	$210K	0.07%	-2,375	Timeline
MEDPMEDPACE HLDGS INC	632	$210K	0.07%	new	Timeline
GFFGRIFFON CORP	2,943	$210K	0.07%	new	Timeline
BRZEBRAZE INC	4,990	$209K	0.07%	-20,527	Timeline
CARGCARGURUS INC	5,703	$208K	0.07%	new	Timeline
WINGWINGSTOP INC	732	$208K	0.07%	-2,408	Timeline
EXPDEXPEDITORS INTL WASH INC	1,873	$207K	0.07%	new	Timeline
YELPYELP INC	5,336	$207K	0.07%	new	Timeline
EVTCEVERTEC INC	5,973	$206K	0.07%	new	Timeline
ABMABM INDS INC	3,994	$204K	0.07%	new	Timeline
ANIPANI PHARMACEUTICALS INC	3,692	$204K	0.07%	new	Timeline
WSOWATSCO INC	429	$203K	0.07%	new	Timeline
ECLECOLAB INC	867	$203K	0.07%	new	Timeline
LAMRLAMAR ADVERTISING CO	1,656	$202K	0.07%	0	Timeline
UMCUNITED MICROELECTRONICS CORP	31,036	$201K	0.07%	-2,631	Timeline
LSTRLANDSTAR SYS INC	1,172	$201K	0.07%	-641	Timeline
AXAXOS FINANCIAL INC	2,879	$201K	0.07%	new	Timeline
UPSTUPSTART HLDGS INC	3,259	$201K	0.07%	new	Timeline
HUNHUNTSMAN CORP	11,120	$200K	0.07%	+1,594	Timeline
CLFCLEVELAND-CLIFFS INC NEW	21,252	$200K	0.07%	new	Timeline
INGING GROEP N.V.	12,563	$197K	0.07%	new	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 278. All 278

Security	Shares before	Value before	Type
WMTWALMART INC	28,624	$2.31M	shares
ALKALASKA AIR GROUP INC	47,748	$2.16M	shares
FISFIDELITY NATL INFORMATION SV	23,911	$2M	shares
CMGCHIPOTLE MEXICAN GRILL INC	32,262	$1.86M	shares
OKEONEOK INC NEW	17,021	$1.55M	shares
BACBANK OF AMER CORP	38,550	$1.53M	shares
CCITIGROUP INC	23,235	$1.45M	shares
ETNEATON CORP PLC	4,186	$1.39M	shares
VICIVICI PPTYS INC	39,779	$1.33M	shares
MRKMERCK & CO INC	11,631	$1.32M	shares
VTRVENTAS INC	20,003	$1.28M	shares
DUKDUKE ENERGY CORP NEW	10,476	$1.21M	shares
SEESEALED AIR CORP NEW	32,788	$1.19M	shares
AVBAVALONBAY CMNTYS INC	5,154	$1.16M	shares
BMYBRISTOL-MYERS SQUIBB CO	21,836	$1.13M	shares
BABAALIBABA GROUP HLDG LTD	10,472	$1.11M	shares
SPGIS&P GLOBAL INC	2,143	$1.11M	shares
URBNURBAN OUTFITTERS INC	25,272	$968K	shares
WWAYFAIR INC	16,848	$947K	shares
HONHONEYWELL INTL INC	4,497	$930K	shares
GSGOLDMAN SACHS GROUP INC	1,837	$910K	shares
TOLTOLL BROTHERS INC	5,802	$896K	shares
AXPAMERICAN EXPRESS CO	3,305	$896K	shares
GPCGENUINE PARTS CO	6,321	$883K	shares
ELLAUDER ESTEE COS INC	8,450	$842K	shares
INTCINTEL CORP	35,837	$841K	shares
ORLYOREILLY AUTOMOTIVE INC	719	$828K	shares
ROKROCKWELL AUTOMATION INC	3,069	$824K	shares
LOGILOGITECH INTL S A	9,125	$819K	shares
WIXWIX COM LTD	4,732	$791K	shares
PCORPROCORE TECHNOLOGIES INC	12,417	$766K	shares
BHPBHP BILLITON LIMITED	12,237	$760K	shares
EWEDWARDS LIFESCIENCES CORP	11,458	$756K	shares
SKXSKECHERS U S A INC	11,271	$754K	shares
MOALTRIA GROUP INC	14,745	$753K	shares
HESS CORPHESS CORP	5,504	$747K	shares
BOOTBOOT BARN HLDGS INC	4,427	$741K	shares
WFCWELLS FARGO & CO	12,841	$725K	shares
APTIV PLCAPTIV PLC	9,971	$718K	shares
JJACOBS SOLUTIONS INC	5,442	$712K	shares
AAPLAPPLE INC	3,040	$708K	shares
HLTHILTON WORLDWIDE HLDGS INC	3,050	$703K	shares
HIIHUNTINGTON INGALLS INDS INC	2,653	$701K	shares
ACGLARCH CAP GROUP LTD	6,225	$696K	shares
WLKWESTLAKE CORPORATION	4,507	$677K	shares
WDAYWORKDAY INC	2,744	$671K	shares
BURLBURLINGTON STORES INC	2,544	$670K	shares
RHPRYMAN HOSPITALITY PPTYS INC	6,211	$666K	shares
UNPUNION PAC CORP	2,665	$657K	shares
CROXCROCS INC	4,500	$652K	shares
ALGTALLEGIANT TRAVEL CO	11,758	$647K	shares
FTITECHNIPFMC PLC	24,548	$644K	shares
NVDANVIDIA CORPORATION	5,219	$634K	shares
ZSZSCALER INC	3,686	$630K	shares
BIIBBIOGEN INC	3,243	$629K	shares
ORCLORACLE CORP	3,630	$619K	shares
BTIBRITISH AMERN TOB PLC	16,692	$611K	shares
HSTHOST HOTELS & RESORTS INC	34,468	$607K	shares
APOAPOLLO GLOBAL MGMT INC	4,762	$595K	shares
WEXWEX INC	2,833	$594K	shares
PHPARKER-HANNIFIN CORP	923	$583K	shares
AMDADVANCED MICRO DEVICES INC	3,535	$580K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	8,235	$579K	shares
CPBTHE CAMPBELLS COMPANY	11,812	$578K	shares
APGAPI GROUP CORP	17,420	$575K	shares
SKYWSKYWEST INC	6,715	$571K	shares
CHRDCHORD ENERGY CORPORATION	4,300	$560K	shares
CADECADENCE BANK	17,489	$557K	shares
WABWABTEC	3,058	$556K	shares
OXMOXFORD INDS INC	6,309	$547K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	9,810	$543K	shares
NNNNNN REIT INC	11,173	$542K	shares
STNGSCORPIO TANKERS INC	7,544	$538K	shares
NBIXNEUROCRINE BIOSCIENCES INC	4,662	$537K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,399	$537K	shares
SHWSHERWIN WILLIAMS CO	1,398	$534K	shares
JBLUJETBLUE AIRWAYS CORP	81,269	$533K	shares
KKELLANOVA	6,571	$530K	shares
RIORIO TINTO PLC	7,416	$528K	shares
CALYCALLAWAY GOLF CO	47,829	$525K	shares
BSXBOSTON SCIENTIFIC CORP	6,216	$521K	shares
NTNXNUTANIX INC	8,763	$519K	shares
BJBJS WHSL CLUB HLDGS INC	6,277	$518K	shares
VFCV F CORP	25,910	$517K	shares
MMSMAXIMUS INC	5,339	$497K	shares
FIXCOMFORT SYS USA INC	1,272	$497K	shares
GIBCGI INC	4,311	$496K	shares
SGSWEETGREEN INC	13,791	$489K	shares
EFXEQUIFAX INC	1,658	$487K	shares
PARRPAR PAC HOLDINGS INC	26,963	$475K	shares
AIGAMERICAN INTL GROUP INC	6,437	$471K	shares
LLYELI LILLY & CO	520	$461K	shares
NFGNATIONAL FUEL GAS CO	7,505	$455K	shares
HOLXHOLOGIC INC	5,495	$448K	shares
WRBYWARBY PARKER INC	27,304	$446K	shares
MURMURPHY OIL CORP	13,152	$444K	shares
CHDNCHURCHILL DOWNS INC	3,280	$443K	shares
CPTCAMDEN PPTY TR	3,584	$443K	shares
CBOECBOE GLOBAL MKTS INC	2,160	$443K	shares
CELHCELSIUS HLDGS INC	14,070	$441K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001420506-25-000540	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC