Bridgefront Capital, LLC
Follow13F filer, CIK 1725690, AUSTIN, TX
Bridgefront Capital, LLC reported $339,852,420 across 561 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 8.28% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-003390
- Period
- 2025-09-30
- Reported value
- $340M
- Holdings
- 561
- Top 10 weight
- 8.28%
- New
- 301
- Sold out
- 318
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LRCXadded | +19,419 | $2.6M |
| MOnew | +39,026 | $2.58M |
| HONadded | +10,656 | $2.24M |
| IFFnew | +33,808 | $2.08M |
| KDPadded | +78,490 | $2M |
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 |
|---|---|---|
| MAexited | -7,261 | -$4.08M |
| INTUexited | -4,896 | -$3.86M |
| SPGIexited | -5,602 | -$2.95M |
| ANETreduced | -17,958 | -$2.62M |
| MDBreduced | -8,100 | -$2.51M |
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.
Back to all 561 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MAMASTERCARD INCORPORATED | 7,261 | $4.08M | shares |
| INTUINTUIT | 4,896 | $3.86M | shares |
| SPGIS&P GLOBAL INC | 5,602 | $2.95M | shares |
| ETRENTERGY CORP NEW | 28,414 | $2.36M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 5,263 | $2.13M | shares |
| ITGARTNER INC | 4,971 | $2.01M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 8,013 | $1.95M | shares |
| EXEEXPAND ENERGY CORPORATION | 16,308 | $1.91M | shares |
| TPRTAPESTRY INC | 21,312 | $1.87M | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 5,786 | $1.77M | shares |
| EFXEQUIFAX INC | 6,645 | $1.72M | shares |
| SPGSIMON PPTY GROUP INC NEW | 10,385 | $1.67M | shares |
| DRIDARDEN RESTAURANTS INC | 7,411 | $1.62M | shares |
| NDSNNORDSON CORP | 7,506 | $1.61M | shares |
| EPAMEPAM SYS INC | 9,086 | $1.61M | shares |
| XYLXYLEM INC | 11,713 | $1.52M | shares |
| DDDUPONT DE NEMOURS INC | 20,670 | $1.42M | shares |
| PNCPNC FINL SVCS GROUP INC | 7,400 | $1.38M | shares |
| CMICUMMINS INC | 4,185 | $1.37M | shares |
| TTEKTETRA TECH INC NEW | 37,145 | $1.34M | shares |
| SRESEMPRA | 17,030 | $1.29M | shares |
| RSGREPUBLIC SVCS INC | 5,129 | $1.26M | shares |
| RSRELIANCE INC | 3,979 | $1.25M | shares |
| KKELLANOVA | 15,617 | $1.24M | shares |
| PINSPINTEREST INC | 34,500 | $1.24M | shares |
| RBLXROBLOX CORP | 11,740 | $1.24M | shares |
| PRMBPRIMO BRANDS CORPORATION | 41,586 | $1.23M | shares |
| MRVLMARVELL TECHNOLOGY INC | 14,977 | $1.16M | shares |
| DDOGDATADOG INC | 8,622 | $1.16M | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 7,867 | $1.14M | shares |
| UNPUNION PAC CORP | 4,868 | $1.12M | shares |
| DISDISNEY WALT CO | 8,838 | $1.1M | shares |
| REGNREGENERON PHARMACEUTICALS | 2,058 | $1.08M | shares |
| PYPLPAYPAL HLDGS INC | 14,536 | $1.08M | shares |
| POOLPOOL CORP | 3,683 | $1.07M | shares |
| ULTAULTA BEAUTY INC | 2,254 | $1.05M | shares |
| MKCMCCORMICK & CO INC | 13,817 | $1.05M | shares |
| FCNFTI CONSULTING INC | 6,481 | $1.05M | shares |
| CFCF INDUSTRIES HOLD | 11,308 | $1.04M | shares |
| BRXBRIXMOR PPTY GROUP INC | 39,937 | $1.04M | shares |
| OHIOMEGA HEALTHCARE INVS INC | 27,595 | $1.01M | shares |
| DOCSDOXIMITY INC | 16,468 | $1.01M | shares |
| MOSMOSAIC CO | 27,631 | $1.01M | shares |
| ASMLASML HLDG NV | 1,252 | $1M | shares |
| GFSGLOBALFOUNDRIES INC | 25,888 | $989K | shares |
| APPAPPLOVIN CORP | 2,804 | $982K | shares |
| GPNGLOBAL PMTS INC | 12,136 | $971K | shares |
| WBSWEBSTER FINL CORP | 17,547 | $958K | shares |
| UPSUNITED PARCEL SVCS INC | 9,292 | $938K | shares |
| BDXBECTON DICKINSON & CO | 5,390 | $928K | shares |
| HUMHUMANA INC | 3,788 | $926K | shares |
| MGMMGM RESORTS INTERNATIONAL | 26,922 | $926K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 6,111 | $876K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 6,873 | $872K | shares |
| EQTEQT CORP | 14,935 | $871K | shares |
| KMXCARMAX INC | 12,958 | $871K | shares |
| HRLHORMEL FOODS CORP | 28,759 | $870K | shares |
| TOLTOLL BROTHERS INC | 7,590 | $866K | shares |
| CAVACAVA GROUP INC | 10,273 | $865K | shares |
| DALDELTA AIR LINES INC | 17,594 | $865K | shares |
| NENOBLE CORP PLC | 32,092 | $852K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 2,761 | $851K | shares |
| EXREXTRA SPACE STORAGE INC | 5,763 | $850K | shares |
| METMETLIFE INC | 10,413 | $837K | shares |
| IVZINVESCO LTD | 53,031 | $836K | shares |
| LPXLOUISIANA PAC CORP | 9,668 | $831K | shares |
| AOSSMITH A O CORP | 12,598 | $826K | shares |
| DBXDROPBOX INC | 28,453 | $814K | shares |
| OGSONE GAS INC | 11,028 | $792K | shares |
| AMCOR PLCAMCOR PLC | 85,661 | $787K | shares |
| NVSNOVARTIS AG | 6,488 | $785K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 76,847 | $778K | shares |
| FOXAFOX CORP | 13,873 | $777K | shares |
| AIZASSURANT INC | 3,924 | $775K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 12,427 | $766K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 22,310 | $763K | shares |
| CECELANESE CORP DEL | 13,564 | $750K | shares |
| ALBALBEMARLE CORP | 11,603 | $727K | shares |
| AGNCAGNC INVT CORP | 78,816 | $724K | shares |
| OLNOLIN CORP | 35,384 | $711K | shares |
| BILLBILL HOLDINGS INC | 14,795 | $684K | shares |
| SEESEALED AIR CORP NEW | 21,822 | $677K | shares |
| SHOPSHOPIFY INC | 5,832 | $673K | shares |
| ATIATI INC | 7,754 | $669K | shares |
| KRGKITE REALTY GROUP TRUST | 29,223 | $662K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 26,974 | $660K | shares |
| UNHUNITEDHEALTH GROUP INC | 2,106 | $657K | shares |
| AEPAMERICAN ELEC PWR CO INC | 6,249 | $648K | shares |
| MUSAMURPHY USA INC | 1,575 | $641K | shares |
| HALHALLIBURTON CO | 31,379 | $640K | shares |
| ACGLARCH CAP GROUP LTD | 6,982 | $636K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 22,182 | $634K | shares |
| HRBBLOCK H & R INC | 11,439 | $628K | shares |
| CVXCHEVRON CORPORATION | 4,374 | $626K | shares |
| AYIACUITY INC | 2,096 | $625K | shares |
| DVNDEVON ENERGY CORP NEW | 19,623 | $624K | shares |
| GTLBGITLAB INC | 13,787 | $622K | shares |
| EWBCEAST WEST BANCORP INC | 6,126 | $619K | shares |
| SouthState CorpSouthState Corp | 6,668 | $614K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 9,733 | $610K | shares |
| BBIOBRIDGEBIO PHARMA INC | 13,983 | $604K | shares |
| ONON SEMICONDUCTOR CORP | 11,444 | $600K | shares |
| MASIMASIMO CORP | 3,564 | $600K | shares |
| PFEPFIZER INC | 24,496 | $594K | shares |
| OTISOTIS WORLDWIDE CORP | 5,905 | $585K | shares |
| NDAQNASDAQ INC | 6,526 | $584K | shares |
| DELLDELL TECHNOLOGIES INC | 4,748 | $582K | shares |
| PKGPACKAGING CORP AMER | 3,084 | $581K | shares |
| FICOFAIR ISAAC CORP | 316 | $578K | shares |
| SCISERVICE CORP INTL | 7,090 | $577K | shares |
| DVADAVITA INC | 4,001 | $570K | shares |
| KFYKORN FERRY | 7,736 | $567K | shares |
| CLHCLEAN HARBORS INC | 2,382 | $551K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 4,276 | $548K | shares |
| IRTINDEPENDENCE RLTY TR INC | 30,074 | $532K | shares |
| SWKSTANLEY BLACK & DECKER INC | 7,832 | $531K | shares |
| ORCLORACLE CORP | 2,404 | $526K | shares |
| BOOTBOOT BARN HLDGS INC | 3,412 | $519K | shares |
| ITGRINTEGER HLDGS CORP | 4,212 | $518K | shares |
| VSTVISTRA CORP | 2,661 | $516K | shares |
| GRMNGARMIN LTD | 2,469 | $515K | shares |
| SAPSAP SE | 1,683 | $512K | shares |
| CDECOEUR MNG INC | 57,748 | $512K | shares |
| CNICANADIAN NATL RY CO | 4,898 | $510K | shares |
| DAVEDAVE INC | 1,884 | $506K | shares |
| GOOGALPHABET INC | 2,839 | $504K | shares |
| KMPRKEMPER CORP | 7,701 | $497K | shares |
| BKEBUCKLE INC | 10,911 | $495K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 13,273 | $487K | shares |
| DYDYCOM INDS INC | 1,989 | $486K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 6,128 | $486K | shares |
| SESEA LTD | 3,000 | $480K | shares |
| CDWCDW CORP | 2,679 | $478K | shares |
| RVTYREVVITY INC | 4,913 | $475K | shares |
| DGDOLLAR GEN CORP | 4,154 | $475K | shares |
| SUSUNCOR ENERGY INC NEW | 12,674 | $475K | shares |
| CVSCVS HEALTH CORP | 6,847 | $472K | shares |
| INCYINCYTE CORP | 6,907 | $470K | shares |
| LRNSTRIDE INC | 3,220 | $468K | shares |
| BROSDUTCH BROS INC | 6,776 | $463K | shares |
| BWABORGWARNER INC | 13,825 | $463K | shares |
| GMS INCGMS INC | 4,175 | $454K | shares |
| BNLBROADSTONE NET LEASE INC | 28,188 | $452K | shares |
| NWSNEWS CORP NEW | 13,061 | $448K | shares |
| PENPENUMBRA INC | 1,727 | $443K | shares |
| AMGNAMGEN INC | 1,575 | $440K | shares |
| GILDGILEAD SCIENCES INC | 3,924 | $435K | shares |
| TARSTARSUS PHARMACEUTICALS INC | 10,729 | $435K | shares |
| ROKROCKWELL AUTOMATION INC | 1,308 | $434K | shares |
| ACVAACV AUCTIONS INC | 26,719 | $433K | shares |
| BGBUNGE GLOBAL SA | 5,350 | $429K | shares |
| JOBYJOBY AVIATION INC | 40,674 | $429K | shares |
| MTHMERITAGE HOMES CORP | 6,395 | $428K | shares |
| MSCIMSCI INC | 742 | $428K | shares |
| PGNYPROGYNY INC | 19,441 | $428K | shares |
| WAYWAYSTAR HLDG CORP | 10,415 | $426K | shares |
| TALOTALOS ENERGY INC | 49,756 | $422K | shares |
| CNHCNH INDL N V | 32,292 | $419K | shares |
| PBFPBF ENERGY INC | 19,256 | $417K | shares |
| CALXCALIX INC | 7,831 | $417K | shares |
| SKXSKECHERS U S A INC | 6,579 | $415K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 1,008 | $410K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 22,292 | $410K | shares |
| TERTERADYNE INC | 4,511 | $406K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 4,792 | $403K | shares |
| FORMFORMFACTOR INC | 11,623 | $400K | shares |
| LYFTLYFT INC | 25,326 | $399K | shares |
| WMTWALMART INC | 4,063 | $397K | shares |
| CNMCORE & MAIN INC | 6,517 | $393K | shares |
| FTAIFTAI AVIATION LTD | 3,414 | $393K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 2,975 | $392K | shares |
| TROWPRICE T ROWE GROUP INC | 4,057 | $392K | shares |
| FTVFORTIVE CORP | 7,507 | $391K | shares |
| WINGWINGSTOP INC | 1,152 | $388K | shares |
| SLGNSILGAN HLDGS INC | 6,977 | $378K | shares |
| BHPBHP BILLITON LIMITED | 7,744 | $372K | shares |
| MODMODINE MFG CO | 3,753 | $370K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 6,724 | $370K | shares |
| ARMARM HOLDINGS PLC | 2,283 | $369K | shares |
| BOXBOX INC | 10,771 | $368K | shares |
| CNCCENTENE CORP DEL | 6,690 | $363K | shares |
| RNRRENAISSANCERE HLDGS LTD | 1,494 | $363K | shares |
| ABRARBOR REALTY TRUST INC | 33,819 | $362K | shares |
| MWAMUELLER WTR PRODS INC | 14,996 | $361K | shares |
| NXTNEXTPOWER INC | 6,627 | $360K | shares |
| LEUCENTRUS ENERGY CORP | 1,965 | $360K | shares |
| VEEVVEEVA SYS INC | 1,243 | $358K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 10,127 | $357K | shares |
| QLYSQUALYS INC | 2,491 | $356K | shares |
| HWMHOWMET AEROSPACE INC | 1,910 | $356K | shares |
| PRDOPERDOCEO ED CORP | 10,819 | $354K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 1,428 | $351K | shares |
| PPLPPL CORP | 10,338 | $350K | shares |
| STAGSTAG INDUSTRIAL INC | 9,630 | $349K | shares |
| XPEVXPENG INC | 19,492 | $349K | shares |
| BJBJS WHSL CLUB HLDGS INC | 3,214 | $347K | shares |
| LOARLOAR HOLDINGS INC | 4,015 | $346K | shares |
| DEIDOUGLAS EMMETT INC | 22,930 | $345K | shares |
| TNDMTANDEM DIABETES CARE INC | 18,278 | $341K | shares |
| PTONPELOTON INTERACTIVE INC | 49,010 | $340K | shares |
| WTRGESSENTIAL UTILS INC | 9,150 | $340K | shares |
| FAFIRST ADVANTAGE CORP NEW | 20,400 | $339K | shares |
| ALABASTERA LABS INC | 3,734 | $338K | shares |
| HOGHARLEY DAVIDSON INC | 14,226 | $336K | shares |
| EVRGEVERGY INC | 4,855 | $335K | shares |
| SIGSIGNET JEWELERS LTD | 4,152 | $330K | shares |
| APPFAPPFOLIO INC | 1,432 | $330K | shares |
| WMWASTE MGMT INC DEL | 1,437 | $329K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 6,660 | $328K | shares |
| WSCWILLSCOT HLDGS CORP | 11,781 | $323K | shares |
| FULFULLER H B CO | 5,323 | $320K | shares |
| BNBROOKFIELD CORP | 5,152 | $319K | shares |
| MANHMANHATTAN ASSOCIATES INC | 1,609 | $318K | shares |
| EXTREXTREME NETWORKS INC | 17,438 | $313K | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 2,709 | $312K | shares |
| GTXGARRETT MOTION INC | 29,655 | $312K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 1,423 | $311K | shares |
| MORNMORNINGSTAR INC | 990 | $311K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 604 | $309K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 19,489 | $308K | shares |
| MDTMEDTRONIC PLC | 3,528 | $308K | shares |
| DARDARLING INGREDIENTS INC | 8,059 | $306K | shares |
| SYNASYNAPTICS INC | 4,693 | $304K | shares |
| FLRFLUOR CORP | 5,932 | $304K | shares |
| HAYWHAYWARD HLDGS INC | 21,912 | $302K | shares |
| NEONEOGENOMICS INC | 41,357 | $302K | shares |
| RRXREGAL REXNORD CORPORATION | 2,084 | $302K | shares |
| PCHPOTLATCHDELTIC CORP | 7,850 | $301K | shares |
| PRPERMIAN RESOURCES CORP | 22,098 | $301K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 2,487 | $301K | shares |
| BBWIBATH & BODY WORKS INC | 9,926 | $297K | shares |
| BCSBARCLAYS PLC | 15,867 | $295K | shares |
| VFCV F CORP | 25,060 | $294K | shares |
| LBRTLIBERTY ENERGY INC | 24,973 | $287K | shares |
| SONYSONY GROUP CORP | 10,934 | $285K | shares |
| RHRH | 1,499 | $283K | shares |
| Couchbase IncCouchbase Inc | 11,610 | $283K | shares |
| STESTERIS PLC | 1,167 | $280K | shares |
| ARLOARLO TECHNOLOGIES INC | 16,503 | $280K | shares |
| FAFFIRST AMERN FINL CORP | 4,545 | $279K | shares |
| PAGPPLAINS GP HLDGS L P | 14,335 | $279K | shares |
| DEAEASTERLY GOVT PPTYS INC | 12,446 | $276K | shares |
| WLYWILEY JOHN & SONS INC | 6,130 | $274K | shares |
| MAINMAIN STR CAP CORP | 4,586 | $271K | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 8,567 | $271K | shares |
| THCTENET HEALTHCARE CORP | 1,530 | $269K | shares |
| TSTENARIS S A | 7,180 | $269K | shares |
| MLIMUELLER INDS INC | 3,354 | $267K | shares |
| LKQLKQ CORP | 7,171 | $265K | shares |
| HOMBHOME BANCSHARES INC | 9,322 | $265K | shares |
| PMPHILIP MORRIS INTL INC | 1,453 | $265K | shares |
| CBRECBRE GROUP INC | 1,884 | $264K | shares |
| AZEK CO INCAZEK CO INC | 4,844 | $263K | shares |
| FRFIRST INDL RLTY TR INC | 5,407 | $260K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 16,791 | $260K | shares |
| STMSTMICROELECTRONICS N V | 8,542 | $260K | shares |
| TXTTEXTRON INC | 3,235 | $260K | shares |
| TKOTKO GROUP HOLDINGS INC | 1,427 | $260K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 3,542 | $256K | shares |
| CDPCOPT DEFENSE PROPERTIES | 9,286 | $256K | shares |
| LSTRLANDSTAR SYS INC | 1,837 | $255K | shares |
| NJRNEW JERSEY RES CORP | 5,616 | $252K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 4,545 | $251K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,215 | $251K | shares |
| AVTRAVANTOR INC | 18,441 | $248K | shares |
| CCKCROWN HLDGS INC | 2,410 | $248K | shares |
| JBTMJBT MAREL CORPORATION | 2,049 | $246K | shares |
| WK KELLOGG COWK KELLOGG CO | 15,207 | $242K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 13,610 | $242K | shares |
| RVMDREVOLUTION MEDICINES INC | 6,542 | $241K | shares |
| PHMPULTE GROUP INC | 2,279 | $240K | shares |
| NMRKNEWMARK GROUP INC | 19,672 | $239K | shares |
| ORAORMAT TECHNOLOGIES INC | 2,851 | $239K | shares |
| NHINATIONAL HEALTH INVS INC | 3,394 | $238K | shares |
| NTNXNUTANIX INC | 3,106 | $237K | shares |
| AERAERCAP HOLDINGS NV | 2,022 | $237K | shares |
| PARPAR TECHNOLOGY CORP | 3,393 | $235K | shares |
| BIOBIO RAD LABS INC | 971 | $234K | shares |
| HIWHIGHWOODS PPTYS INC | 7,504 | $233K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 10,418 | $230K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 14,193 | $228K | shares |
| PAYCPAYCOM SOFTWARE INC | 984 | $228K | shares |
| ROADCONSTRUCTION PARTNERS INC | 2,137 | $227K | shares |
| VNTVONTIER CORPORATION | 6,111 | $225K | shares |
| CWHCAMPING WORLD HLDGS INC | 13,051 | $224K | shares |
| ANFABERCROMBIE & FITCH CO | 2,696 | $223K | shares |
| SONOSONOS INC | 20,602 | $223K | shares |
| CACICACI INTL INC | 464 | $221K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 8,223 | $221K | shares |
| CXWCORECIVIC INC | 10,455 | $220K | shares |
| THSTREEHOUSE FOODS INC | 11,302 | $219K | shares |
| HLNHALEON PLC | 21,137 | $219K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 2,712 | $217K | shares |
| NINISOURCE INC | 5,346 | $216K | shares |
| NWSANEWS CORP NEW | 7,230 | $215K | shares |
| IMAXIMAX CORP | 7,684 | $215K | shares |
| QXOQXO INC | 9,964 | $215K | shares |
| BCCBOISE CASCADE CO DEL | 2,458 | $213K | shares |
| TDWTIDEWATER INC NEW | 4,623 | $213K | shares |
| SLABSILICON LABORATORIES INC | 1,398 | $206K | shares |
| TXNMTXNM ENERGY INC | 3,651 | $206K | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 9,307 | $204K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 12,629 | $201K | shares |
| BHVNBIOHAVEN LTD | 13,760 | $194K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 14,139 | $194K | shares |
| SHCSOTERA HEALTH CO | 16,620 | $185K | shares |
| PSOPEARSON PLC | 11,970 | $179K | shares |
| MMACYS INC | 14,037 | $164K | shares |
| BKDBROOKDALE SR LIVING INC | 23,004 | $160K | shares |
| GDOTGREEN DOT CORP | 14,748 | $159K | shares |
| SNAPSNAP INC | 18,165 | $158K | shares |
| VREVERIS RESIDENTIAL INC | 10,259 | $153K | shares |
| GNLGLOBAL NET LEASE INC | 19,114 | $144K | shares |
| KURAKURA ONCOLOGY INC | 18,708 | $108K | shares |
| LEGLEGGETT & PLATT INC | 11,951 | $107K | shares |
| AHRTAH RLTY TR INC | 14,409 | $99K | shares |
| RUNSUNRUN INC | 10,762 | $88K | shares |
| NOKNOKIA CORP | 13,868 | $71.8K | shares |
How Q3 2025 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 0001420506-25-003390 | base | 2025-11-14 | acceptance time not in the bulk data set |