Bridgefront Capital, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Bridgefront Capital, LLC held in its portfolio 492 assets valued at $397,796,640 (i.e. $397.80M).
The most valuable assets in the portfolio included: MICROSOFT CORP ($5.28M), CONSTELLATION BRANDS INC ($4.63M), and E L F BEAUTY INC ($4.52M).
The chart below shows the top 10 valuable assets, and the table below shows the top 492 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Bridgefront Capital, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 10910 | 5276294 | COM |
| CONSTELLATION BRANDS INC | 33585 | 4633387 | CL A |
| E L F BEAUTY INC | 59427 | 4518829 | COM |
| MCDONALDS CORP | 12271 | 3750386 | COM |
| CHENIERE ENERGY INC | 19217 | 3735593 | COM NEW |
| ROSS STORES INC | 19360 | 3487510 | COM |
| GENERAL MLS INC | 74236 | 3451974 | COM |
| MONGODB INC | 7839 | 3289950 | CL A |
| AGILENT TECHNOLOGIES INC | 24011 | 3267177 | COM |
| FIVE BELOW INC | 17208 | 3241299 | COM |
| MARSH & MCLENNAN COS INC | 16070 | 2981306 | COM |
| MONSTER BEVERAGE CORP NEW | 38176 | 2926954 | COM |
| VEEVA SYS INC | 12790 | 2855112 | CL A COM |
| PFIZER INC | 114653 | 2854860 | COM |
| SUN CMNTYS INC | 22469 | 2784134 | COM |
| BUILDERS FIRSTSOURCE INC | 26429 | 2719280 | COM |
| PERRIGO CO PLC | 186659 | 2598293 | SHS |
| WEST PHARMACEUTICAL SVSC INC | 9348 | 2572009 | COM |
| SHERWIN WILLIAMS CO | 7812 | 2531322 | COM |
| AMERICAN HEALTHCARE REIT INC | 53740 | 2529004 | COM SHS |
| AUTODESK INC | 8412 | 2490036 | COM |
| HARLEY DAVIDSON INC | 113064 | 2316681 | COM |
| NVIDIA CORPORATION | 12317 | 2297121 | COM |
| MARKETAXESS HLDGS INC | 12659 | 2294444 | COM |
| MOTOROLA SOLUTIONS INC | 5967 | 2287270 | COM NEW |
| APPLE INC | 8413 | 2287158 | COM |
| BOSTON SCIENTIFIC CORP | 23768 | 2266279 | COM |
| PRESTIGE CONSMR HEALTHCARE I | 36123 | 2228428 | COM |
| MONDELEZ INTL INC | 40919 | 2202670 | CL A |
| UNITED THERAPEUTICS CORP DEL | 4475 | 2180444 | COM |
| TE CONNECTIVITY PLC | 9561 | 2175223 | ORD SHS |
| RUBRIK INC. | 28164 | 2153983 | CL A |
| THE TRADE DESK INC | 56730 | 2153471 | COM CL A |
| TETRA TECH INC NEW | 63878 | 2142468 | COM |
| ENERGIZER HLDGS INC NEW | 106575 | 2119777 | COM |
| OKTA INC | 24326 | 2103469 | CL A |
| COMCAST CORP NEW | 66485 | 1987237 | CL A |
| MOLSON COORS BEVERAGE CO | 41686 | 1945902 | CL B |
| AVNET INC | 39876 | 1917238 | COM |
| TERADYNE INC | 9876 | 1911599 | COM |
| WEC ENERGY GROUP INC | 17806 | 1877821 | COM |
| MICRON TECHNOLOGY INC | 6551 | 1869721 | COM |
| RALPH LAUREN CORP | 5250 | 1856453 | CL A |
| PRUDENTIAL FINL INC | 16278 | 1837461 | COM |
| WENDYS CO | 220361 | 1835607 | COM |
| FERGUSON ENTERPRISES INC | 8091 | 1801299 | COMMON STOCK NEW |
| OTIS WORLDWIDE CORP | 20551 | 1795130 | COM |
| CMS ENERGY CORP | 25365 | 1773774 | COM |
| DUOLINGO INC | 9818 | 1723059 | CL A COM |
| BLOCK H & R INC | 39496 | 1721236 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 11907 | 1713298 | ORDINARY SHARES |
| NETFLIX INC | 18195 | 1705963 | COM |
| ALPHABET INC | 5352 | 1679458 | CAP STK CL C |
| MOODYS CORP | 3256 | 1663328 | COM |
| EBAY INC. | 18977 | 1652897 | COM |
| GODADDY INC | 13249 | 1643936 | CL A |
| CUMMINS INC | 3170 | 1618127 | COM |
| NORTHERN OIL & GAS INC | 75157 | 1613621 | COM |
| OGE ENERGY CORP | 37518 | 1602019 | COM |
| THE CIGNA GROUP | 5683 | 1564132 | COM |
| HCA HEALTHCARE INC | 3349 | 1563514 | COM |
| LUMENTUM HLDGS INC | 4187 | 1543286 | COM |
| SKYWORKS SOLUTIONS INC | 24212 | 1535283 | COM |
| SERVICENOW INC | 10021 | 1535117 | COM |
| EATON CORP PLC | 4817 | 1534263 | SHS |
| REYNOLDS CONSUMER PRODS INC | 66741 | 1529704 | COM |
| CARNIVAL CORP | 49818 | 1521442 | UNIT 99/99/9999 |
| CONAGRA BRANDS INC | 87788 | 1519610 | COM |
| MORGAN STANLEY | 8559 | 1519479 | COM NEW |
| ANTERO RESOURCES CORP | 44030 | 1517274 | COM |
| GLOBANT S A | 22779 | 1489063 | COM |
| UNITEDHEALTH GROUP INC | 4481 | 1479223 | COM |
| CVS HEALTH CORP | 18071 | 1434115 | COM |
| AXCELIS TECHNOLOGIES INC | 17765 | 1427240 | COM NEW |
| NU HLDGS LTD | 84361 | 1412203 | ORD SHS CL A |
| PALANTIR TECHNOLOGIES INC | 7929 | 1409380 | CL A |
| DOXIMITY INC | 31020 | 1373566 | CL A |
| AES CORP | 94993 | 1362200 | COM |
| ETSY INC | 24431 | 1354455 | COM |
| CUBESMART | 37432 | 1349424 | COM |
| DATADOG INC | 9822 | 1335694 | CL A COM |
| FMC CORP | 95546 | 1325223 | COM NEW |
| CAPITAL ONE FINL CORP | 5297 | 1283781 | COM |
| LAUDER ESTEE COS INC | 12214 | 1279050 | CL A |
| CENTENE CORP DEL | 30991 | 1275280 | COM |
| ZEBRA TECHNOLOGIES CORPORATI | 5242 | 1272862 | CL A |
| BLACKROCK INC | 1182 | 1265142 | COM |
| WILLIAMS COS INC | 21030 | 1264113 | COM |
| PG&E CORP | 78325 | 1258683 | COM |
| IDEAYA BIOSCIENCES INC | 36205 | 1251607 | COM |
| DELL TECHNOLOGIES INC | 9896 | 1245708 | CL C |
| REVOLUTION MEDICINES INC | 15556 | 1239035 | COM |
| SPROUTS FMRS MKT INC | 15484 | 1233610 | COM |
| CORTEVA INC | 18403 | 1233553 | COM |
| UNITED PARCEL SERVICE INC | 12304 | 1220434 | CL B |
| AKAMAI TECHNOLOGIES INC | 13914 | 1213997 | COM |
| AMERICAN TOWER CORP NEW | 6801 | 1194052 | COM |
| ZURN ELKAY WATER SOLNS CORP | 25648 | 1192376 | COM |
| LAS VEGAS SANDS CORP | 18249 | 1187827 | COM |
| FORMFACTOR INC | 21280 | 1186998 | COM |
| HILTON WORLDWIDE HLDGS INC | 4131 | 1186630 | COM |
| PERMIAN RESOURCES CORP | 84338 | 1183262 | CLASS A COM |
| SONY GROUP CORP | 46182 | 1182259 | SPONSORED ADR |
| CSX CORP | 32480 | 1177400 | COM |
| TECHNIPFMC PLC | 26222 | 1168452 | COM |
| PAYPAL HLDGS INC | 19987 | 1166841 | COM |
| APTIV PLC | 15232 | 1159003 | COM SHS |
| DELEK US HLDGS INC NEW | 38446 | 1140308 | COM |
| KRAFT HEINZ CO | 46826 | 1135531 | COM |
| INTUITIVE SURGICAL INC | 2000 | 1132720 | COM NEW |
| COUPANG INC | 47735 | 1126069 | CL A |
| GLOBALFOUNDRIES INC | 32200 | 1124424 | ORDINARY SHARES |
| HOWMET AEROSPACE INC | 5470 | 1121459 | COM |
| CARPENTER TECHNOLOGY CORP | 3539 | 1114219 | COM |
| ADVANCED DRAIN SYS INC DEL | 7680 | 1112294 | COM |
| ARM HOLDINGS PLC | 10125 | 1106764 | SPONSORED ADS |
| EXPAND ENERGY CORPORATION | 10017 | 1105476 | COM |
| TOPGOLF CALLAWAY BRANDS CORP | 94036 | 1097400 | COM |
| INSTALLED BLDG PRODS INC | 4224 | 1095663 | COM |
| MONOLITHIC PWR SYS INC | 1205 | 1092164 | COM |
| THE CAMPBELLS COMPANY | 39116 | 1090163 | COM |
| CHEVRON CORP NEW | 7136 | 1087598 | COM |
| SANMINA CORPORATION | 7245 | 1087257 | COM |
| VIAVI SOLUTIONS INC | 60605 | 1079981 | COM |
| PERFORMANCE FOOD GROUP CO | 11873 | 1067620 | COM |
| HUNTSMAN CORP | 106580 | 1065800 | COM |
| ARISTA NETWORKS INC | 8083 | 1059115 | COM SHS |
| INTERCONTINENTAL EXCHANGE IN | 6531 | 1057761 | COM |
| LEONARDO DRS INC | 30687 | 1046120 | COM |
| STIFEL FINL CORP | 8334 | 1043583 | COM |
| ENCOMPASS HEALTH CORP | 9770 | 1036988 | COM |
| ESSENTIAL PPTYS RLTY TR INC | 34598 | 1026177 | COM |
| AGREE RLTY CORP | 14096 | 1015335 | COM |
| AMERICAN AIRLS GROUP INC | 65901 | 1010262 | COM |
| JOHNSON CTLS INTL PLC | 8428 | 1009253 | SHS |
| WARRIOR MET COAL INC | 11346 | 1000377 | COM |
| CARDINAL HEALTH INC | 4835 | 993593 | COM |
| WORKIVA INC | 11382 | 981698 | COM CL A |
| COGENT COMMUNICATIONS HLDGS | 45198 | 974469 | COM NEW |
| CROWN HLDGS INC | 9383 | 966168 | COM |
| HORMEL FOODS CORP | 40744 | 965633 | COM |
| ACUITY INC | 2656 | 956266 | COM |
| INTERNATIONAL FLAVORS&FRAGRA | 14133 | 952423 | COM |
| GLOBUS MED INC | 10778 | 941027 | CL A |
| SENTINELONE INC | 62682 | 940230 | CL A |
| SOLARIS ENERGY INFRAS INC | 20133 | 925514 | COM CL A |
| COPART INC | 23488 | 919555 | COM |
| CACI INTL INC | 1723 | 918032 | CL A |
| ATLASSIAN CORPORATION | 5659 | 917550 | CL A |
| KEURIG DR PEPPER INC | 32057 | 897917 | COM |
| MSCI INC | 1564 | 897314 | COM |
| ARMSTRONG WORLD INDS INC NEW | 4536 | 866830 | COM |
| XPO INC | 6344 | 862213 | COM |
| FISERV INC | 12733 | 855276 | COM |
| BALL CORP | 16076 | 851546 | COM |
| FLUTTER ENTMT PLC | 3955 | 850483 | SHS |
| ENERSYS | 5788 | 849389 | COM |
| CARRIER GLOBAL CORPORATION | 16037 | 847395 | COM |
| AON PLC | 2401 | 847265 | SHS CL A |
| SCHWAB CHARLES CORP | 8414 | 840643 | COM |
| DOMINOS PIZZA INC | 2009 | 837391 | COM |
| WINGSTOP INC | 3448 | 822314 | COM |
| GENPACT LIMITED | 17558 | 821363 | SHS |
| HAEMONETICS CORP MASS | 10230 | 819935 | COM |
| TENARIS S A | 21106 | 811526 | SPONSORED ADS |
| SUPER MICRO COMPUTER INC | 27366 | 801003 | COM NEW |
| UNITED AIRLS HLDGS INC | 7132 | 797500 | COM |
| AMN HEALTHCARE SVCS INC | 50562 | 796857 | COM |
| VISTRA CORP | 4933 | 795841 | COM |
| DENTSPLY SIRONA INC | 69506 | 794454 | COM |
| AMAZON COM INC | 3440 | 794021 | COM |
| ROKU INC | 7271 | 788831 | COM CL A |
| KINROSS GOLD CORP | 27994 | 788311 | COM |
| TRIP COM GROUP LTD | 10903 | 784035 | ADS |
| VORNADO RLTY TR | 23486 | 781614 | SH BEN INT |
| JABIL INC | 3386 | 772076 | COM |
| UNITED RENTALS INC | 947 | 766426 | COM |
| SOMNIGROUP INTERNATIONAL INC | 8533 | 761826 | COM |
| SPHERE ENTERTAINMENT CO | 8001 | 760735 | CL A |
| ALLEGRO MICROSYSTEMS INC | 28801 | 759770 | COM |
| KKR & CO INC | 5915 | 754044 | COM |
| PAYCHEX INC | 6712 | 752952 | COM |
| COCA COLA CO | 10768 | 752791 | COM |
| PRICE T ROWE GROUP INC | 7245 | 741743 | COM |
| CINTAS CORP | 3934 | 739867 | COM |
| JOHNSON & JOHNSON | 3561 | 736949 | COM |
| ROCKET COS INC | 37896 | 733667 | COM CL A |
| COHU INC | 31501 | 733028 | COM |
| FASTLY INC | 70822 | 720968 | CL A |
| ALCOA CORP | 13501 | 717443 | COM |
| FLUOR CORP NEW | 18052 | 715401 | COM |
| VAIL RESORTS INC | 5357 | 711410 | COM |
| ELI LILLY & CO | 661 | 710363 | COM |
| 3M CO | 4428 | 708923 | COM |
| FLOWSERVE CORP | 10197 | 707468 | COM |
| FACTSET RESH SYS INC | 2433 | 706032 | COM |
| TJX COS INC NEW | 4564 | 701076 | COM |
| TRADEWEB MKTS INC | 6512 | 700300 | CL A |
| AGNC INVT CORP | 65232 | 699287 | COM |
| HELEN OF TROY LTD | 32394 | 688373 | COM |
| VITAL FARMS INC | 21240 | 678406 | COM |
| VERTIV HOLDINGS CO | 4144 | 671369 | COM CL A |
| SITEONE LANDSCAPE SUPPLY INC | 5388 | 671129 | COM |
| CHIME FINL INC | 26615 | 669900 | COM SHS CL A |
| VIRIDIAN THERAPEUTICS INC | 21366 | 664910 | COM |
| MASTEC INC | 3030 | 658631 | COM |
| DANAHER CORPORATION | 2846 | 651506 | COM |
| NETSTREIT CORP | 36932 | 651480 | COM |
| MARA HOLDINGS INC | 72408 | 650224 | COM |
| GE AEROSPACE | 2098 | 646247 | COM NEW |
| WESTERN DIGITAL CORP | 3710 | 639122 | COM |
| EPR PPTYS | 12807 | 639069 | COM SH BEN INT |
| ROBLOX CORP | 7877 | 638273 | CL A |
| ICICI BANK LIMITED | 21346 | 636111 | ADR |
| UGI CORP NEW | 16944 | 634214 | COM |
| ZETA GLOBAL HOLDINGS CORP | 31020 | 631257 | CL A |
| EMBRAER S.A. | 9797 | 630633 | SPONSORED ADS |
| PHOTRONICS INC | 19610 | 627520 | COM |
| VICTORIAS SECRET AND CO | 11520 | 624038 | COMMON STOCK |
| AMPHENOL CORP NEW | 4609 | 622860 | CL A |
| RH | 3474 | 622367 | COM |
| EXACT SCIENCES CORP | 6092 | 618704 | COM |
| REDDIT INC | 2671 | 613983 | CL A |
| LITHIA MTRS INC | 1847 | 613814 | COM |
| LOAR HOLDINGS INC | 9005 | 612340 | COM SHS |
| EOG RES INC | 5816 | 610738 | COM |
| HAMILTON LANE INC | 4542 | 610036 | CL A |
| CYTOKINETICS INC | 9484 | 602613 | COM NEW |
| HASBRO INC | 7312 | 599584 | COM |
| WALMART INC | 5360 | 597158 | COM |
| SYNOPSYS INC | 1264 | 593726 | COM |
| HUNT J B TRANS SVCS INC | 3024 | 587684 | COM |
| PLANET FITNESS INC | 5383 | 583894 | CL A |
| ENOVIX CORPORATION | 78773 | 575831 | COM |
| FOX FACTORY HLDG CORP | 33357 | 570738 | COM |
| TAKEDA PHARMACEUTICAL CO LTD | 36579 | 570267 | SPONSORED ADS |
| CDW CORP | 4182 | 569588 | COM |
| DUTCH BROS INC | 9262 | 567020 | CL A |
| LEIDOS HOLDINGS INC | 3138 | 566095 | COM |
| AGCO CORP | 5411 | 564476 | COM |
| HECLA MNG CO | 29401 | 564205 | COM |
| CRANE NXT CO | 11929 | 561498 | COM |
| BAUSCH PLUS LOMB CORP | 32858 | 561215 | COMMON SHARES |
| PAGERDUTY INC | 42787 | 560938 | COM |
| RAYONIER INC | 25757 | 557639 | COM |
| DYCOM INDS INC | 1649 | 557197 | COM |
| UNIVERSAL HLTH SVCS INC | 2544 | 554643 | CL B |
| STRATEGY INC | 3622 | 550363 | CL A NEW |
| ROBINHOOD MKTS INC | 4856 | 549214 | COM CL A |
| ALIGNMENT HEALTHCARE INC | 27710 | 547273 | COM |
| AECOM | 5703 | 543667 | COM |
| COHERENT CORP | 2906 | 536360 | COM |
| CROWN CASTLE INC | 6033 | 536153 | COM |
| DYNATRACE INC | 12344 | 534989 | COM NEW |
| NORTHERN TR CORP | 3884 | 530516 | COM |
| HOWARD HUGHES HOLDINGS INC | 6639 | 529593 | COM |
| ALIBABA GROUP HLDG LTD | 3599 | 527541 | SPONSORED ADS |
| LANDSTAR SYS INC | 3671 | 527523 | COM |
| CROCS INC | 6158 | 526632 | COM |
| CF INDS HLDGS INC | 6792 | 525293 | COM |
| EXPEDIA GROUP INC | 1848 | 523557 | COM NEW |
| BOOZ ALLEN HAMILTON HLDG COR | 6203 | 523285 | CL A |
| ARCH CAP GROUP LTD | 5420 | 519886 | ORD |
| CIRRUS LOGIC INC | 4384 | 519504 | COM |
| ADVANCE AUTO PARTS INC | 13169 | 517542 | COM |
| CCC INTELLIGENT SOLUTIONS HL | 64939 | 516265 | COM |
| ONTO INNOVATION INC | 3268 | 515886 | COM |
| KYNDRYL HLDGS INC | 19407 | 515450 | COMMON STOCK |
| REINSURANCE GRP OF AMERICA I | 2497 | 508040 | COM NEW |
| KLAVIYO INC | 15637 | 507733 | COM SER A |
| COGENT BIOSCIENCES INC | 14186 | 503887 | COM |
| PBF ENERGY INC | 18578 | 503835 | CL A |
| RAPID7 INC | 32607 | 495626 | COM |
| ATRICURE INC | 12506 | 494737 | COM |
| INTERACTIVE BROKERS GROUP IN | 7670 | 493258 | COM CL A |
| CHOICE HOTELS INTL INC | 5159 | 491446 | COM |
| SHOPIFY INC | 3033 | 488222 | CL A SUB VTG SHS |
| RYANAIR HOLDINGS PLC | 6716 | 484828 | SPONSORED ADR |
| MADDEN STEVEN LTD | 11631 | 484315 | COM |
| HOME DEPOT INC | 1406 | 483805 | COM |
| RUMBLE INC | 75829 | 479239 | COM CL A |
| CINCINNATI FINL CORP | 2928 | 478201 | COM |
| NEBIUS GROUP N.V. | 5689 | 476198 | SHS CLASS A |
| KENNAMETAL INC | 16736 | 475470 | COM |
| ORGANON & CO | 65932 | 472732 | COMMON STOCK |
| GRAPHIC PACKAGING HLDG CO | 31377 | 472538 | COM |
| AMETEK INC | 2292 | 470571 | COM |
| KB HOME | 8310 | 468767 | COM |
| NNN REIT INC | 11784 | 467000 | COM |
| CVR ENERGY INC | 18309 | 465781 | COM |
| AIR LEASE CORP | 7227 | 464190 | CL A |
| FEDEX CORP | 1588 | 458710 | COM |
| EXTREME NETWORKS | 27291 | 454395 | COM |
| SPOTIFY TECHNOLOGY S A | 781 | 453535 | SHS |
| LKQ CORP | 15013 | 453393 | COM |
| BBB FOODS INC | 13476 | 449964 | CL A COM |
| NEXTDECADE CORP | 84579 | 445731 | COM |
| VIRTU FINL INC | 13359 | 445122 | CL A |
| WESCO INTL INC | 1818 | 444756 | COM |
| EVERUS CONSTR GROUP | 5170 | 442345 | COM |
| THOMSON REUTERS CORP | 3334 | 439721 | COM |
| VULCAN MATLS CO | 1520 | 433534 | COM |
| BIOHAVEN LTD | 38365 | 433141 | COM |
| UNITED MICROELECTRONICS CORP | 54434 | 427851 | SPON ADR NEW |
| ALBEMARLE CORP | 3007 | 425310 | COM |
| COSTAR GROUP INC | 6321 | 425024 | COM |
| FLOOR & DECOR HLDGS INC | 6911 | 420811 | CL A |
| ADOBE INC | 1199 | 419638 | COM |
| GLOBAL E ONLINE LTD | 10643 | 418376 | SHS |
| PELOTON INTERACTIVE INC | 67689 | 416964 | CL A COM |
| VIPER ENERGY INC | 10748 | 415195 | CL A |
| SYNDAX PHARMACEUTICALS INC | 19752 | 414990 | COM |
| ANAPTYSBIO INC | 8549 | 414456 | COM |
| VALARIS LTD | 8221 | 414338 | CL A |
| NVENT ELECTRIC PLC | 4033 | 411245 | SHS |
| CRANE COMPANY | 2225 | 410357 | COMMON STOCK |
| ASANA INC | 29532 | 404884 | CL A |
| ARRAY TECHNOLOGIES INC | 43672 | 402656 | COM SHS |
| CORMEDIX INC | 34548 | 401793 | COM |
| GARTNER INC | 1578 | 398098 | COM |
| LINEAGE INC | 11290 | 395150 | COM |
| DEXCOM INC | 5932 | 393707 | COM |
| KE HLDGS INC | 24866 | 391888 | SPONSORED ADS |
| CHEWY INC | 11623 | 384140 | CL A |
| RIOT PLATFORMS INC | 30027 | 380442 | COM |
| BANK NEW YORK MELLON CORP | 3257 | 378105 | COM |
| JEFFERIES FINL GROUP INC | 6070 | 376158 | COM |
| PROGRESS SOFTWARE CORP | 8684 | 373065 | COM |
| ADMA BIOLOGICS INC | 20399 | 372078 | COM |
| ANI PHARMACEUTICALS INC | 4711 | 371886 | COM |
| HENRY JACK & ASSOC INC | 2037 | 371712 | COM |
| FLUENCE ENERGY INC | 18769 | 371251 | COM CL A |
| FIDELITY NATIONAL FINANCIAL | 6776 | 369902 | COM SHS |
| TORO CO | 4686 | 368882 | COM |
| GENTEX CORP | 15832 | 368411 | COM |
| CBRE GROUP INC | 2289 | 368048 | CL A |
| ARCHER AVIATION INC | 48866 | 367472 | COM CL A |
| HUT 8 CORP | 7905 | 363156 | COM |
| KBR INC | 8915 | 358383 | COM |
| QIAGEN NV | 7942 | 357152 | COM SHS |
| CIRCLE INTERNET GROUP INC | 4498 | 356691 | COM CL A |
| THOR INDS INC | 3455 | 354725 | COM |
| GITLAB INC | 9434 | 354058 | CLASS A COM |
| TIDEWATER INC NEW | 6871 | 347054 | COM |
| LAM RESEARCH CORP | 2026 | 346811 | COM NEW |
| KONTOOR BRANDS INC | 5660 | 345769 | COM |
| AGIOS PHARMACEUTICALS INC | 12649 | 344306 | COM |
| NISOURCE INC | 8212 | 342933 | COM |
| CULLEN FROST BANKERS INC | 2707 | 342787 | COM |
| TENCENT MUSIC ENTMT GROUP | 19538 | 342501 | SPON ADS |
| HERTZ GLOBAL HLDGS INC | 66333 | 340952 | COM NEW |
| JD.COM INC | 11695 | 335647 | SPON ADS CL A |
| OMADA HEALTH INC | 21239 | 335151 | COM |
| CERENCE INC | 30998 | 331369 | COM |
| HEICO CORP NEW | 1306 | 329674 | CL A |
| PENGUIN SOLUTIONS INC | 16758 | 327786 | COM |
| AXIS CAP HLDGS LTD | 3053 | 326946 | SHS |
| PAYCOM SOFTWARE INC | 2032 | 323820 | COM |
| LOEWS CORP | 3043 | 320458 | COM |
| US BANCORP DEL | 6005 | 320427 | COM NEW |
| DAVE INC | 1437 | 318166 | CLASS A COM NEW |
| BROADCOM INC | 917 | 317374 | COM |
| SHARKNINJA INC | 2801 | 313432 | COM SHS |
| C3 AI INC | 23139 | 311914 | CL A |
| TURNING PT BRANDS INC | 2848 | 308723 | COM |
| PAYLOCITY HLDG CORP | 2011 | 306678 | COM |
| GOODYEAR TIRE & RUBR CO | 34957 | 306223 | COM |
| VENTURE GLOBAL INC | 44639 | 304438 | COM CL A |
| WEX INC | 2034 | 303025 | COM |
| CHAMPION HOMES INC | 3576 | 302172 | COM |
| NCINO INC | 11741 | 301039 | COM |
| KOHLS CORP | 14694 | 299905 | COM |
| VOYA FINANCIAL INC | 4014 | 299003 | COM |
| METLIFE INC | 3782 | 298551 | COM |
| SOUTHWEST GAS HLDGS INC | 3728 | 298315 | COM |
| VERRA MOBILITY CORP | 13147 | 294624 | CL A COM STK |
| SNAP INC | 36423 | 293934 | CL A |
| DTE ENERGY CO | 2269 | 292656 | COM |
| BWX TECHNOLOGIES INC | 1652 | 285532 | COM |
| MURPHY OIL CORP | 9119 | 284969 | COM |
| ROBERT HALF INC. | 10483 | 284718 | COM |
| APELLIS PHARMACEUTICALS INC | 11326 | 284509 | COM |
| QUALYS INC | 2133 | 283476 | COM |
| IAMGOLD CORP | 17175 | 283216 | COM |
| PROCTER AND GAMBLE CO | 1969 | 282177 | COM |
| PHATHOM PHARMACEUTICALS INC | 16981 | 281715 | COM |
| FIGS INC | 24665 | 280194 | CL A |
| RELIANCE INC | 953 | 275293 | COM |
| XP INC | 16725 | 273788 | CL A |
| LATAM AIRLINES GROUP SA | 5059 | 273237 | SPONSORED ADR |
| GENERAL MTRS CO | 3360 | 273235 | COM |
| AMERICOLD REALTY TRUST INC | 21232 | 273044 | COM |
| ADVANCED MICRO DEVICES INC | 1272 | 272412 | COM |
| EVERQUOTE INC | 10037 | 270999 | COM CL A |
| BRISTOL-MYERS SQUIBB CO | 5011 | 270293 | COM |
| SERVICETITAN INC | 2513 | 267635 | SHS CL A |
| AMERICA MOVIL SAB DE CV | 12912 | 266891 | SPON ADS RP CL B |
| CAREDX INC | 14142 | 266435 | COM |
| CADRE HLDGS INC | 6436 | 262846 | COM |
| XOMETRY INC | 4382 | 260598 | CLASS A COM |
| AMERICAN FINL GROUP INC OHIO | 1905 | 260375 | COM |
| ADTRAN HOLDINGS INC | 29717 | 258241 | COM |
| DIGITALBRIDGE GROUP INC | 16831 | 258188 | CL A NEW |
| LIBERTY BROADBAND CORP | 5293 | 257240 | COM SER C |
| VIKING THERAPEUTICS INC | 7289 | 256427 | COM |
| CANADIAN IMPERIAL BANK OF CO | 2782 | 252077 | COM |
| HA SUSTAINABLE INFRA CAP INC | 8005 | 251597 | COM |
| ALPHA METALLURGICAL RESOUR I | 1253 | 250450 | COM |
| COREWEAVE INC | 3475 | 248845 | COM CL A |
| COMPASS MINERALS INTL INC | 12667 | 248780 | COM |
| CAVA GROUP INC | 4200 | 246498 | COM |
| SM ENERGY CO | 13160 | 246092 | COM |
| INTERNATIONAL PAPER CO | 6246 | 246030 | COM |
| UDR INC | 6688 | 245316 | COM |
| PENSKE AUTOMOTIVE GRP INC | 1542 | 244083 | COM |
| TYLER TECHNOLOGIES INC | 537 | 243771 | COM |
| KFORCE INC | 7874 | 243464 | COM |
| SPX TECHNOLOGIES INC | 1216 | 243273 | COM |
| GREEN PLAINS INC | 24805 | 243089 | COM |
| EPAM SYS INC | 1184 | 242578 | COM |
| WEBSTER FINL CORP | 3846 | 242067 | COM |
| PTC THERAPEUTICS INC | 3185 | 241933 | COM |
| NEWS CORP NEW | 9235 | 241218 | CL A |
| TOAST INC | 6767 | 240296 | CL A |
| ARGENX SE | 285 | 239671 | SPONSORED ADR |
| RED CAT HLDGS INC | 30103 | 238717 | COM |
| GLOBALSTAR INC | 3894 | 237690 | COM NEW |
| DYNE THERAPEUTICS INC | 12018 | 235072 | COM |
| OPERA LTD | 16580 | 234773 | SPONSORED ADS |
| HERC HLDGS INC | 1563 | 231918 | COM |
| PROCEPT BIOROBOTICS CORP | 7326 | 230476 | COM |
| MADRIGAL PHARMACEUTICALS INC | 393 | 228860 | COM |
| APPLIED DIGITAL CORP | 9264 | 227153 | COM NEW |
| SEMTECH CORP | 3064 | 225786 | COM |
| TOOTSIE ROLL INDS INC | 6131 | 224579 | COM |
| COINBASE GLOBAL INC | 993 | 224557 | COM CL A |
| H WORLD GROUP LTD | 4765 | 224193 | SPONSORED ADS |
| EXPEDITORS INTL WASH INC | 1481 | 220684 | COM |
| OLIN CORP | 10565 | 220069 | COM PAR $1 |
| VIPSHOP HLDGS LTD | 12176 | 215393 | SPONSORED ADS A |
| MONTROSE ENVIRONMENTAL GROUP | 8666 | 215177 | COM |
| JOYY INC | 3309 | 214291 | ADS REPSTG COM A |
| ADAPTIVE BIOTECHNOLOGIES COR | 13150 | 213556 | COM |
| ON HLDG AG | 4590 | 213343 | NAMEN AKT A |
| SAREPTA THERAPEUTICS INC | 9866 | 212316 | COM |
| FIRST MAJESTIC SILVER CORP | 12731 | 212098 | COM |
| NEW YORK TIMES CO | 3039 | 210967 | CL A |
| EQT CORP | 3910 | 209576 | COM |
| FS KKR CAP CORP | 14028 | 207755 | COM |
| ING GROEP N.V. | 7407 | 207396 | SPONSORED ADR |
| ALKERMES PLC | 7381 | 206520 | SHS |
| TRINITY INDS INC | 7757 | 205095 | COM |
| ITT INC | 1177 | 204221 | COM |
| WARNER MUSIC GROUP CORP | 6628 | 203281 | COM CL A |
| UNILEVER PLC | 3108 | 203263 | SPON ADR NEW |
| FIDELITY NATL INFORMATION SV | 3055 | 203035 | COM |
| ENTERGY CORP NEW | 2194 | 202791 | COM |
| AUTOHOME INC | 9056 | 201587 | SP ADS RP CL A |
| EVERCORE INC | 592 | 201428 | CLASS A |
| QUANTUMSCAPE CORP | 19329 | 201408 | COM CL A |
| MCCORMICK & CO INC | 2948 | 200788 | COM NON VTG |
| MILLERKNOLL INC | 10961 | 200367 | COM |
| HEALTHPEAK PROPERTIES INC | 12451 | 200212 | COM |
| LEGALZOOM COM INC | 20092 | 199514 | COM |
| PERELLA WEINBERG PARTNERS | 11285 | 195231 | CLASS A COM |
| FORTUNA MNG CORP | 19804 | 194277 | COM NEW |
| COMMSCOPE HLDG CO INC | 10414 | 188806 | COM |
| SPRINKLR INC | 23786 | 185055 | CL A |
| GROUPON INC | 10451 | 184042 | COM NEW |
| BLUE OWL CAPITAL CORPORATION | 14666 | 182298 | COM |
| EMBECTA CORP | 15284 | 181574 | COMMON STOCK |
| CORE SCIENTIFIC INC NEW | 12367 | 180064 | COM |
| MAXLINEAR INC | 10144 | 176810 | COM |
| TANGO THERAPEUTICS INC | 19479 | 172584 | COM |
| CARS COM INC | 13786 | 168189 | COM |
| PONY AI INC | 11277 | 163517 | SPONSORED ADS |
| AMPRIUS TECHNOLOGIES INC | 20609 | 162605 | COMMON STOCK |
| REGENXBIO INC | 11042 | 159005 | COM |
| AEVA TECHNOLOGIES INC | 11894 | 157952 | COM NEW |
| GRINDR INC | 10664 | 144391 | COM |
| ARBOR REALTY TRUST INC | 18183 | 141100 | COM |
| GROCERY OUTLET HLDG CORP | 13156 | 132876 | COM |
| LIONSGATE STUDIOS CORP | 14006 | 127875 | COM |
| TELADOC HEALTH INC | 17876 | 125132 | COM |
| RLJ LODGING TR | 16520 | 123074 | COM |
| KENNEDY-WILSON HOLDINGS INC | 11625 | 112414 | COM |
| CENTRAIS ELET BRAS SA | 11911 | 109105 | SPONSORED ADR |
| ARCOS DORADOS HOLDINGS INC | 14261 | 104676 | SHS CLASS -A - |
| CERTARA INC | 11713 | 103192 | COM |
| CNH INDL N V | 10707 | 98719 | SHS |
| ITAU UNIBANCO HLDG S A | 11681 | 83636 | SPON ADR REP PFD |
| MARQETA INC | 10467 | 49718 | CLASS A COM |