Bridgefront Capital, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1725690
Institutional-grade research for retail investors

13F Reported Value

$402.3M

Holdings

503

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Bridgefront Capital, LLC disclosed 503 positions worth $402.3M in its Form 13F-HR for Q1 2026, led by $TTWO (TAKE TWO INTERACTIVE SOFTWARE INC) at 1.1% of the equity portfolio, followed by $TPG and $STZ. During the quarter the fund opened 314 new positions and exited 304 — including a new stake in $TTWO and a full exit from $ELF. The portfolio is most concentrated in Technology (26.2% of disclosed assets). All figures are sourced directly from Bridgefront Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1725690.

Sector Allocation

TechnologyIndustrialsHealthcareFinancialsConsumer DiscretionaryConsumer Staples

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of Bridgefront Capital, LLC's 503 positions.

Showing top 10 of 503 holdings.

Sector Allocation

Technology

$105.5M

Industrials

$50.3M

Healthcare

$46.9M

Financials

$36.1M

Consumer Discretionary

$32.6M

Consumer Staples

$31.7M

Energy

$27.8M

Materials

$25.6M

Full Holdings — Bridgefront Capital, LLC (Q1 2026)

All 503 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$4.3M1.1%NEW47.2
2TPG$TPGTPG Inc.$3.8M0.9%NEW67.6
3STZ$STZCONSTELLATION BRANDS, INC.$3.5M0.9%-31%65
4AVGO$AVGOBroadcom Inc.$3.5M0.9%+1119%86.4
5OVV$OVVOvintiv Inc.$3.4M0.9%NEW46.5
6KMB$KMBKIMBERLY CLARK CORP$3.4M0.8%NEW61.7
7CLX$CLXCLOROX CO /DE/$3.3M0.8%NEW63.5
8LW$LWLamb Weston Holdings, Inc.$3.1M0.8%NEW54.2
9KEYS$KEYSKeysight Technologies, Inc.$3.1M0.8%NEW72.3
10EQT$EQTEQT Corp$3.0M0.8%+1120%83.3
11CELH$CELHCelsius Holdings, Inc.$2.9M0.7%NEW63
12AMGN$AMGNAMGEN INC$2.9M0.7%NEW79.5
13MU$MUMICRON TECHNOLOGY INC$2.9M0.7%+30%88.4
14HST$HSTHOST HOTELS & RESORTS, INC.$2.8M0.7%NEW72.6
15ADC$ADCAGREE REALTY CORP$2.7M0.7%+158%57.4
16PR$PRPermian Resources Corp$2.7M0.7%+50%75.6
17CBRE$CBRECBRE GROUP, INC.$2.7M0.7%+763%62.9
18AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$2.7M0.7%NEW59.5
19PH$PHParker-Hannifin Corp$2.6M0.7%NEW73.8
20ISRG$ISRGINTUITIVE SURGICAL INC$2.6M0.7%+186%81.4
21LMT$LMTLOCKHEED MARTIN CORP$2.6M0.7%NEW65
22RBRK$RBRKRubrik, Inc.$2.6M0.7%+90%49.5
23LIN$LINLINDE PLC$2.6M0.6%NEW
24AMAT$AMATAPPLIED MATERIALS INC /DE$2.5M0.6%NEW74.8
25LNG$LNGCheniere Energy, Inc.$2.5M0.6%-55%48.4
26EXE$EXEEXPAND ENERGY Corp$2.4M0.6%+119%83.9
27GM$GMGeneral Motors Co$2.4M0.6%+854%58.7
28TT$TTTrane Technologies plc$2.4M0.6%NEW
29SMPL$SMPLSimply Good Foods Co$2.4M0.6%NEW42.9
30CCK$CCKCROWN HOLDINGS, INC.$2.3M0.6%+147%61.9
31RPRX$RPRXRoyalty Pharma plc$2.3M0.6%NEW
32DD$DDDuPont de Nemours, Inc.$2.3M0.6%NEW31.1
33FIVE$FIVEFIVE BELOW, INC$2.2M0.6%-43%66.1
34BRBR$BRBRBELLRING BRANDS, INC.$2.1M0.5%NEW58.7
35APH$APHAMPHENOL CORP /DE/$2.1M0.5%+264%80.5
36C$CCITIGROUP INC$2.1M0.5%NEW54.8
37LKQ$LKQLKQ CORP$2.1M0.5%+374%54.3
38AMKR$AMKRAMKOR TECHNOLOGY, INC.$2.1M0.5%NEW53
39ED$EDCONSOLIDATED EDISON INC$2.1M0.5%NEW71.6
40ADI$ADIANALOG DEVICES INC$2.1M0.5%NEW76.2
41MA$MAMastercard Inc$2.0M0.5%NEW81.7
42IDA$IDAIDACORP INC$2.0M0.5%NEW62.6
43COF$COFCAPITAL ONE FINANCIAL CORP$1.9M0.5%+101%71
44TAP$TAPMOLSON COORS BEVERAGE CO$1.9M0.5%+8%42.2
45BSX$BSXBOSTON SCIENTIFIC CORP$1.9M0.5%+29%79.9
46TPR$TPRTAPESTRY, INC.$1.9M0.5%NEW76.4
47POR$PORPORTLAND GENERAL ELECTRIC CO /OR/$1.9M0.5%NEW59.2
48NWSA$NWSANEWS CORP$1.9M0.5%+717%62.4
49AMT$AMTAMERICAN TOWER CORP /MA/$1.9M0.5%+59%69.8
50ELAN$ELANElanco Animal Health Inc$1.8M0.5%NEW52.2
51PEP$PEPPEPSICO INC$1.8M0.5%NEW62.7
52HWM$HWMHowmet Aerospace Inc.$1.8M0.5%+46%79.1
53TMO$TMOTHERMO FISHER SCIENTIFIC INC.$1.8M0.5%NEW63.7
54AME$AMEAMETEK INC/$1.8M0.4%+261%74.2
55GEN$GENGen Digital Inc.$1.7M0.4%NEW67.7
56MDLZ$MDLZMondelez International, Inc.$1.7M0.4%-28%53.9
57ADSK$ADSKAutodesk, Inc.$1.7M0.4%-16%76.4
58WK$WKWORKIVA INC$1.7M0.4%+145%52.8
59DLB$DLBDolby Laboratories, Inc.$1.7M0.4%NEW65.7
60EPR$EPREPR PROPERTIES$1.6M0.4%+158%64
61CMG$CMGCHIPOTLE MEXICAN GRILL INC$1.6M0.4%NEW72.9
62JCI$JCIJohnson Controls International plc$1.6M0.4%+47%
63PNR$PNRPENTAIR plc$1.6M0.4%NEW
64TTC$TTCTORO CO$1.6M0.4%+266%69.5
65FRPT$FRPTFreshpet, Inc.$1.6M0.4%NEW65.1
66GTM$GTMZoomInfo Technologies Inc.$1.6M0.4%NEW57
67GE$GEGENERAL ELECTRIC CO$1.5M0.4%+158%74.8
68WEN$WENWendy's Co$1.5M0.4%+0%54.6
69ARW$ARWARROW ELECTRONICS, INC.$1.5M0.4%NEW51.4
70NOW$NOWServiceNow, Inc.$1.5M0.4%+44%76
71VEEV$VEEVVEEVA SYSTEMS INC$1.5M0.4%-33%77.8
72AXS$AXSAXIS CAPITAL HOLDINGS LTD$1.5M0.4%+375%
73ANET$ANETArista Networks, Inc.$1.5M0.4%+48%86
74SLG$SLGSL GREEN REALTY CORP$1.5M0.4%NEW41.5
75TTEK$TTEKTETRA TECH INC$1.5M0.4%-24%63
76DT$DTDynatrace, Inc.$1.5M0.4%+219%77.6
77LLY$LLYELI LILLY & Co$1.4M0.3%+134%89.3
78HAL$HALHALLIBURTON CO$1.4M0.3%NEW50.9
79EL$ELESTEE LAUDER COMPANIES INC$1.4M0.3%+55%52.5
80ELV$ELVElevance Health, Inc.$1.4M0.3%NEW59.4
81ROST$ROSTROSS STORES, INC.$1.3M0.3%-68%71.5
82NDAQ$NDAQNASDAQ, INC.$1.3M0.3%NEW78.5
83DINO$DINOHF Sinclair Corp$1.3M0.3%NEW54
84TDG$TDGTransDigm Group INC$1.3M0.3%NEW75.4
85MTN$MTNVAIL RESORTS INC$1.3M0.3%+87%65
86EME$EMEEMCOR Group, Inc.$1.3M0.3%NEW71.7
87WMB$WMBWILLIAMS COMPANIES, INC.$1.3M0.3%-17%72.8
88BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$1.3M0.3%NEW77.6
89SNPS$SNPSSYNOPSYS INC$1.3M0.3%+153%63.1
90JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$1.3M0.3%+97%56.5
91AAPL$AAPLApple Inc.$1.3M0.3%-41%76.1
92CI$CICigna Group$1.3M0.3%-17%66.8
93BBY$BBYBEST BUY CO INC$1.2M0.3%NEW51.5
94RKT$RKTRocket Companies, Inc.$1.2M0.3%+127%
95TTD$TTDTrade Desk, Inc.$1.2M0.3%-6%72.2
96INVH$INVHInvitation Homes Inc.$1.2M0.3%NEW59.7
97BNL$BNLBroadstone Net Lease, Inc.$1.2M0.3%NEW54
98G$GGenpact LTD$1.2M0.3%+82%
99LYB$LYBLyondellBasell Industries N.V.$1.2M0.3%NEW
100AXON$AXONAXON ENTERPRISE, INC.$1.2M0.3%NEW55.6
101SCHW$SCHWSCHWAB CHARLES CORP$1.2M0.3%+46%77.2
102ALV$ALVAUTOLIV INC$1.1M0.3%NEW56.9
103SLM$SLMSLM Corp$1.1M0.3%NEW
104NVS$NVSNOVARTIS AG$1.1M0.3%NEW
105PYPL$PYPLPayPal Holdings, Inc.$1.1M0.3%+24%70.5
106BILL$BILLBILL Holdings, Inc.$1.1M0.3%NEW56.8
107CLF$CLFCLEVELAND-CLIFFS INC.$1.1M0.3%NEW35.7
108SSNC$SSNCSS&C Technologies Holdings Inc$1.1M0.3%NEW67.2
109OUT$OUTOUTFRONT Media Inc.$1.1M0.3%NEW43.7
110TER$TERTERADYNE, INC$1.1M0.3%-62%74.6
111BIIB$BIIBBIOGEN INC.$1.1M0.3%NEW65.6
112AVT$AVTAVNET INC$1.1M0.3%-55%49.2
113FDX$FDXFEDEX CORP$1.1M0.3%+93%60.3
114DAR$DARDARLING INGREDIENTS INC.$1.1M0.3%NEW46.6
115RYTM$RYTMRHYTHM PHARMACEUTICALS, INC.$1.1M0.3%NEW30.3
116RL$RLRALPH LAUREN CORP$1.1M0.3%-40%76.6
117WFC$WFCWELLS FARGO & COMPANY/MN$1.1M0.3%NEW
118TEAM$TEAMAtlassian Corp$1.1M0.3%+177%56.8
119LRN$LRNStride, Inc.$1.1M0.3%NEW71.1
120AMG$AMGAFFILIATED MANAGERS GROUP, INC.$1.0M0.3%NEW60.3
121SNDK$SNDKSandisk Corp$1.0M0.3%NEW88.8
122DHR$DHRDANAHER CORP /DE/$1.0M0.3%+90%63.9
123FIX$FIXCOMFORT SYSTEMS USA INC$1.0M0.3%NEW79.5
124ACI$ACIAlbertsons Companies, Inc.$1.0M0.3%NEW52.2
125NEM$NEMNEWMONT Corp /DE/$1.0M0.3%NEW88.3
126DV$DVDoubleVerify Holdings, Inc.$999,9990.3%NEW53.4
127AOS$AOSSMITH A O CORP$996,9470.3%NEW66.7
128NVT$NVTnVent Electric plc$988,8210.3%+107%
129ORCL$ORCLORACLE CORP$984,4600.2%NEW67.2
130CGON$CGONCG Oncology, Inc.$974,6600.2%NEW28
131XPO$XPOXPO, Inc.$973,9170.2%-21%55.3
132CPAY$CPAYCORPAY, INC.$973,0710.2%NEW67.1
133BROS$BROSDutch Bros Inc.$954,2320.2%+103%65.9
134TSN$TSNTYSON FOODS, INC.$953,5540.2%NEW51.9
135SMG$SMGSCOTTS MIRACLE-GRO CO$948,7580.2%NEW74.9
136SAIC$SAICScience Applications International Corp$946,1630.2%NEW55.3
137AMD$AMDADVANCED MICRO DEVICES INC$938,2190.2%+263%78.8
138UAL$UALUnited Airlines Holdings, Inc.$937,1810.2%+43%61.3
139KD$KDKyndryl Holdings, Inc.$914,9100.2%+259%46
140DIS$DISWalt Disney Co$914,5500.2%NEW68.9
141OWL$OWLBLUE OWL CAPITAL INC.$906,4260.2%NEW59.4
142AMH$AMHAmerican Homes 4 Rent$905,7250.2%NEW
143GPK$GPKGRAPHIC PACKAGING HOLDING CO$904,7490.2%+190%46.3
144CSL$CSLCARLISLE COMPANIES INC$900,7740.2%NEW65
145HLT$HLTHilton Worldwide Holdings Inc.$897,6440.2%-29%73.1
146UNH$UNHUNITEDHEALTH GROUP INC$895,3820.2%-26%66.8
147EPAM$EPAMEPAM Systems, Inc.$872,7880.2%+444%59.2
148EPRT$EPRTESSENTIAL PROPERTIES REALTY TRUST, INC.$870,9070.2%-17%70.1
149GOOGL$GOOGLAlphabet Inc.$863,4490.2%-44%80.2
150HAS$HASHASBRO, INC.$851,7600.2%+24%43.1
151AYI$AYIACUITY INC. (DE)$841,5010.2%+13%68.9
152CSGS$CSGSCSG SYSTEMS INTERNATIONAL INC$836,9720.2%NEW51.4
153CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$835,6480.2%NEW67.3
154FLO$FLOFLOWERS FOODS INC$835,1710.2%NEW57.2
155SHW$SHWSHERWIN WILLIAMS CO$834,7120.2%-67%65.3
156DVA$DVADAVITA INC.$827,0060.2%NEW57.5
157WMS$WMSADVANCED DRAINAGE SYSTEMS, INC.$822,3690.2%-22%58
158MOD$MODMODINE MANUFACTURING CO$819,5970.2%NEW48.8
159WY$WYWEYERHAEUSER CO$818,0630.2%NEW52.9
160BEAM$BEAMBeam Therapeutics Inc.$810,6490.2%NEW12.1
161HAE$HAEHAEMONETICS CORP$809,4990.2%+40%61.1
162FTV$FTVFortive Corp$808,8570.2%NEW55.9
163SN$SNSharkNinja, Inc.$806,5340.2%+172%
164CVS$CVSCVS HEALTH Corp$806,4670.2%-38%51.3
165SEI$SEISolaris Energy Infrastructure, Inc.$806,0020.2%-29%56.9
166WST$WSTWEST PHARMACEUTICAL SERVICES INC$801,0450.2%-66%66.8
167SYK$SYKSTRYKER CORP$800,1170.2%NEW69.8
168ADMA$ADMAADMA BIOLOGICS, INC.$795,7450.2%+333%76
169LNT$LNTALLIANT ENERGY CORP$794,3110.2%NEW56.7
170PTEN$PTENPATTERSON UTI ENERGY INC$787,2220.2%NEW50.1
171GTLB$GTLBGitlab Inc.$783,4550.2%+284%54.1
172ENSG$ENSGENSIGN GROUP, INC$783,4320.2%NEW68
173SHOP$SHOPSHOPIFY INC.$783,0110.2%+118%
174HUBS$HUBSHUBSPOT INC$781,6080.2%NEW58.1
175DOCS$DOCSDoximity, Inc.$781,2260.2%+8%77.5
176PDD$PDDPDD Holdings Inc.$777,8960.2%NEW
177WWD$WWDWoodward, Inc.$774,1810.2%NEW70.2
178DKS$DKSDICK'S SPORTING GOODS, INC.$771,9430.2%NEW67.9
179NRG$NRGNRG ENERGY, INC.$771,7650.2%NEW59.5
180SJM$SJMJ M SMUCKER Co$771,3270.2%NEW46.4
181CCZ$CCZCOMCAST CORP$770,7200.2%-60%70.4
182DGII$DGIIDIGI INTERNATIONAL INC$769,8500.2%NEW56.3
183IOT$IOTSamsara Inc.$761,7330.2%NEW61.3
184SFD$SFDSMITHFIELD FOODS INC$759,0220.2%NEW59.4
185RARE$RAREUltragenyx Pharmaceutical Inc.$736,0780.2%NEW31
186SNAP$SNAPSnap Inc$734,3490.2%+338%46.8
187MT$MTArcelorMittal$732,8140.2%NEW
188RVMD$RVMDRevolution Medicines, Inc.$730,8340.2%-52%
189FLS$FLSFLOWSERVE CORP$728,3370.2%-3%66.2
190SNDX$SNDXSyndax Pharmaceuticals Inc$726,5190.2%+57%30
191A$AAGILENT TECHNOLOGIES, INC.$718,9860.2%-74%64.6
192FMC$FMCFMC CORP$718,7800.2%-56%28.6
193DEO$DEODIAGEO PLC$718,2190.2%NEW
194VIRT$VIRTVirtu Financial, Inc.$711,4640.2%+21%62.6
195NVAX$NVAXNOVAVAX INC$707,5130.2%NEW65.5
196WEX$WEXWEX Inc.$707,5040.2%+127%49
197GWRE$GWREGuidewire Software, Inc.$705,9230.2%NEW66.2
198KGS$KGSKodiak Gas Services, Inc.$693,4250.2%NEW57.3
199AES$AESAES CORP$691,6220.2%-48%50.9
200AWI$AWIARMSTRONG WORLD INDUSTRIES INC$691,1710.2%-8%69.6
201IMVT$IMVTImmunovant, Inc.$690,7760.2%NEW
202BHVN$BHVNBiohaven Ltd.$688,4580.2%+112%
203CBOE$CBOECboe Global Markets, Inc.$683,0000.2%NEW81.2
204LUMN$LUMNLumen Technologies, Inc.$681,7670.2%NEW39.8
205BRK.B$BRK.BBERKSHIRE HATHAWAY INC$672,3180.2%NEW64.5
206NFLX$NFLXNETFLIX INC$671,9920.2%-62%86.7
207HNGE$HNGEHinge Health, Inc.$662,5380.2%NEW44.9
208TIGO$TIGOMILLICOM INTERNATIONAL CELLULAR SA$653,9260.2%NEW
209LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$653,0240.2%NEW66.5
210GD$GDGENERAL DYNAMICS CORP$648,3430.2%NEW73
211BRKR$BRKRBRUKER CORP$643,6220.2%NEW44.9
212UPST$UPSTUpstart Holdings, Inc.$642,2250.2%NEW51.7
213SONY$SONYSony Group Corp$636,0900.2%-33%
214BABA$BABAAlibaba Group Holding Ltd$635,8310.2%+41%
215SLGN$SLGNSILGAN HOLDINGS INC$634,4960.2%NEW50.8
216FOXA$FOXAFox Corp$634,4580.2%NEW65.1
217GPC$GPCGENUINE PARTS CO$630,2700.2%NEW54.2
218ADPT$ADPTAdaptive Biotechnologies Corp$626,1960.2%+243%35.2
219F$FFORD MOTOR CO$623,8410.2%NEW58.5
220PCAR$PCARPACCAR INC$621,6210.1%NEW56.5
221RYN$RYNRAYONIER INC$614,0840.1%+16%68.1
222PSX$PSXPhillips 66$610,6670.1%NEW47.6
223FFIV$FFIVF5, INC.$609,9080.1%NEW70
224AEO$AEOAMERICAN EAGLE OUTFITTERS INC$605,1250.1%NEW43.3
225LAD$LADLITHIA MOTORS INC$599,0780.1%+30%59.1
226NSA$NSANational Storage Affiliates Trust$598,8580.1%NEW44.8
227URBN$URBNURBAN OUTFITTERS INC$593,5260.1%NEW63.6
228AMN$AMNAMN HEALTHCARE SERVICES INC$590,9880.1%-36%44
229DXC$DXCDXC Technology Co$589,8850.1%NEW52.1
230EPC$EPCEDGEWELL PERSONAL CARE Co$589,8160.1%NEW36.8
231VIK$VIKViking Holdings Ltd$585,2680.1%NEW
232METC$METCRamaco Resources, Inc.$585,2380.1%NEW24.1
233HLF$HLFHERBALIFE LTD.$583,6330.1%NEW
234DLTR$DLTRDOLLAR TREE, INC.$583,5790.1%NEW53.2
235JBTM$JBTMJBT MAREL Corp$580,4020.1%NEW55.7
236PCTY$PCTYPaylocity Holding Corp$580,1750.1%+167%72.7
237IBN$IBNICICI BANK LTD$579,2020.1%+5%
238PBF$PBFPBF Energy Inc.$578,5830.1%-35%42.1
239IRTC$IRTCiRhythm Holdings, Inc.$577,4720.1%NEW41.1
240EBAY$EBAYEBAY INC$574,7000.1%-67%69.3
241ROKU$ROKUROKU, INC$573,6810.1%-17%60.5
242CORZ$CORZCore Scientific, Inc./tx$562,2270.1%+204%14
243NI$NINISOURCE INC.$561,9730.1%+47%61.7
244ATR$ATRAPTARGROUP, INC.$561,5450.1%NEW64
245FIS$FISFidelity National Information Services, Inc.$561,1840.1%+292%69.6
246BN$BNBROOKFIELD Corp /ON/$559,2140.1%NEW
247EXPE$EXPEExpedia Group, Inc.$558,7540.1%+31%65.7
248PII$PIIPolaris Inc.$557,5350.1%NEW34.3
249BKNG$BKNGBooking Holdings Inc.$555,7620.1%NEW55.3
250CPRX$CPRXCATALYST PHARMACEUTICALS, INC.$554,5740.1%NEW78.7
251LIF$LIFLife360, Inc.$553,5600.1%NEW61.9
252MMYT$MMYTMakeMyTrip Ltd$553,4580.1%NEW
253NU$NUNu Holdings Ltd.$551,2760.1%-55%
254WU$WUWestern Union CO$550,7760.1%NEW52.8
255CART$CARTMaplebear Inc.$549,7260.1%NEW76.4
256NVDA$NVDANVIDIA CORP$548,6620.1%-74%90.2
257HRL$HRLHORMEL FOODS CORP /DE/$544,7780.1%-41%58.4
258ETSY$ETSYETSY INC$543,1330.1%-56%50.4
259DE$DEDEERE & CO$542,4580.1%NEW57.4
260EXLS$EXLSExlService Holdings, Inc.$541,1880.1%NEW68.2
261EMBJ$EMBJEMBRAER S.A.$540,0530.1%-7%
262ALGT$ALGTAllegiant Travel CO$539,2400.1%NEW44.4
263GRMN$GRMNGARMIN LTD$537,7990.1%NEW
264FCN$FCNFTI CONSULTING, INC$536,4970.1%NEW55.2
265LITE$LITELumentum Holdings Inc.$529,8810.1%-82%63.4
266COP$COPCONOCOPHILLIPS$529,0560.1%NEW74.8
267GEO$GEOGEO GROUP INC$527,1280.1%NEW63
268GLNG$GLNGGOLAR LNG LTD$526,8690.1%NEW
269CRM$CRMSalesforce, Inc.$526,0360.1%NEW75.2
270LEA$LEALEAR CORP$525,9720.1%NEW50
271ROK$ROKROCKWELL AUTOMATION, INC$523,6060.1%NEW68.2
272ZM$ZMZoom Communications, Inc.$516,9080.1%NEW72.4
273CBRL$CBRLCRACKER BARREL OLD COUNTRY STORE, INC$515,2280.1%NEW45.1
274ILMN$ILMNILLUMINA, INC.$514,4870.1%NEW62.5
275GWW$GWWW.W. GRAINGER, INC.$513,7720.1%NEW69.5
276CLS$CLSCELESTICA INC$513,5030.1%NEW69
277PAAS$PAASPAN AMERICAN SILVER CORP$505,7100.1%NEW
278HLIO$HLIOHELIOS TECHNOLOGIES, INC.$498,9790.1%NEW52
279XMTR$XMTRXometry, Inc.$498,6970.1%+179%41.3
280INTC$INTCINTEL CORP$498,5370.1%NEW41.5
281ACHC$ACHCAcadia Healthcare Company, Inc.$498,0670.1%NEW49.3
282RBLX$RBLXRoblox Corp$496,3140.1%+11%53.7
283TAK$TAKTAKEDA PHARMACEUTICAL CO LTD$489,0390.1%-28%
284ENVX$ENVXEnovix Corp$488,2460.1%+20%25.2
285WH$WHWYNDHAM HOTELS & RESORTS, INC.$483,8060.1%NEW61.4
286NXE$NXENexGen Energy Ltd.$481,5510.1%NEW
287LENDINGCLUB ISSUANCE TR SER$478,8610.1%NEW
288AIR$AIRAAR CORP$477,6830.1%NEW65.3
289VAC$VACMARRIOTT VACATIONS WORLDWIDE Corp$477,1340.1%NEW46.2
290OGE$OGEOGE ENERGY CORP.$471,0630.1%-74%57.8
291VST$VSTVistra Corp.$469,7810.1%-37%62.9
292IBP$IBPInstalled Building Products, Inc.$466,3990.1%-58%62.4
293HQY$HQYHEALTHEQUITY, INC.$462,8940.1%NEW72.3
294WAY$WAYWaystar Holding Corp.$462,7670.1%NEW71.4
295STT$STTSTATE STREET CORP$462,0710.1%NEW61.5
296RTX$RTXRTX Corp$460,4520.1%NEW70
297ACIW$ACIWACI WORLDWIDE, INC.$453,6120.1%NEW65.5
298DK$DKDelek US Holdings, Inc.$447,1850.1%-74%33.9
299LULU$LULUlululemon athletica inc.$445,5210.1%NEW62.9
300AMZN$AMZNAMAZON COM INC$442,9900.1%-38%74.6
301MSFT$MSFTMICROSOFT CORP$442,3530.1%-89%83.7
302PRCH$PRCHPorch Group, Inc.$441,9660.1%NEW38.7
303SITM$SITMSITIME Corp$440,3210.1%NEW44.6
304CNC$CNCCENTENE CORP$437,3410.1%-57%52.7
305SYRE$SYRESpyre Therapeutics, Inc.$436,4070.1%NEW
306CSGP$CSGPCOSTAR GROUP, INC.$435,8740.1%+71%49.5
307RUN$RUNSunrun Inc.$431,0320.1%NEW54.6
308SM$SMSM Energy Co$429,7230.1%+5%66.6
309ANDE$ANDEAndersons, Inc.$428,4550.1%NEW39.7
310GGG$GGGGRACO INC$420,9640.1%NEW67.2
311R$RRYDER SYSTEM INC$420,6790.1%NEW54.7
312RVTY$RVTYREVVITY, INC.$419,6520.1%NEW52.4
313SGI$SGISOMNIGROUP INTERNATIONAL INC.$418,6090.1%-34%64.6
314APEI$APEIAMERICAN PUBLIC EDUCATION INC$416,1340.1%NEW60.3
315BIO$BIOBIO-RAD LABORATORIES, INC.$405,8600.1%NEW40.3
316RGEN$RGENREPLIGEN CORP$401,6480.1%NEW54.1
317TECK$TECKTECK RESOURCES LTD$400,5970.1%NEW
318CWST$CWSTCASELLA WASTE SYSTEMS INC$400,1120.1%NEW48.6
319NOG$NOGNORTHERN OIL & GAS, INC.$398,9900.1%-82%45.3
320SYY$SYYSYSCO CORP$398,8060.1%NEW58.4
321PSIX$PSIXPOWER SOLUTIONS INTERNATIONAL, INC.$391,7020.1%NEW75
322CRUS$CRUSCIRRUS LOGIC, INC.$390,7630.1%-38%75.3
323BCRX$BCRXBIOCRYST PHARMACEUTICALS INC$389,2630.1%NEW37.2
324EQR$EQREQUITY RESIDENTIAL$387,9650.1%NEW
325BBWI$BBWIBath & Body Works, Inc.$386,8610.1%NEW59.8
326SNOW$SNOWSnowflake Inc.$383,6860.1%NEW49.6
327XENE$XENEXenon Pharmaceuticals Inc.$381,6970.1%NEW12.9
328ATEC$ATECAlphatec Holdings, Inc.$380,6370.1%NEW37.7
329CERT$CERTCertara, Inc.$380,5260.1%+470%47
330AGX$AGXARGAN INC$380,1660.1%NEW79.2
331LB$LBLandBridge Co LLC$378,8770.1%NEW62.6
332WHD$WHDCactus, Inc.$374,3180.1%NEW61.8
333EWTX$EWTXEdgewise Therapeutics, Inc.$371,9840.1%NEW
334CCOI$CCOICOGENT COMMUNICATIONS HOLDINGS, INC.$371,9580.1%-56%32.2
335QGEN$QGENQIAGEN N.V.$371,0910.1%+17%
336PLNT$PLNTPlanet Fitness, Inc.$370,2640.1%-8%69.2
337THC$THCTENET HEALTHCARE CORP$368,5510.1%NEW66.6
338OCUL$OCULOCULAR THERAPEUTIX, INC$367,1830.1%NEW12.8
339MSCI$MSCIMSCI Inc.$367,0660.1%-56%77.6
340BAM$BAMBrookfield Asset Management Ltd.$365,0230.1%NEW
341U$UUnity Software Inc.$364,7310.1%NEW35.1
342BKD$BKDBrookdale Senior Living Inc.$361,8770.1%NEW43.1
343AFG$AFGAMERICAN FINANCIAL GROUP INC$361,2920.1%+49%59.9
344MRCY$MRCYMERCURY SYSTEMS INC$358,2800.1%NEW42.9
345TROW$TROWPRICE T ROWE GROUP INC$357,8560.1%-45%75.8
346EQIX$EQIXEQUINIX INC$356,8070.1%NEW61.4
347GLBE$GLBEGlobal-E Online Ltd.$353,6950.1%+8%
348REXR$REXRRexford Industrial Realty, Inc.$352,9600.1%NEW53.8
349HRB$HRBH&R BLOCK INC$352,5680.1%-72%80.3
350LSCC$LSCCLATTICE SEMICONDUCTOR CORP$350,4470.1%NEW39.2
351INSP$INSPInspire Medical Systems, Inc.$349,3510.1%NEW46
352WGS$WGSGeneDx Holdings Corp.$347,5590.1%NEW38.6
353RXO$RXORXO, Inc.$346,8740.1%NEW56
354RDDT$RDDTReddit, Inc.$346,0510.1%-4%79.3
355VIST$VISTVista Energy, S.A.B. de C.V.$345,6530.1%NEW
356RELX$RELXRELX PLC$344,6610.1%NEW
357NBIS$NBISNebius Group N.V.$343,4460.1%-42%
358BLCO$BLCOBausch & Lomb Corp$343,3920.1%-34%43.4
359ATI$ATIATI INC$343,1400.1%NEW64.5
360UNM$UNMUnum Group$341,8530.1%NEW49.5
361AMBA$AMBAAMBARELLA INC$340,1470.1%NEW38.5
362VCTR$VCTRVictory Capital Holdings, Inc.$338,7280.1%NEW75.5
363SF$SFSTIFEL FINANCIAL CORP$337,2230.1%-45%69.6
364SPHR$SPHRSphere Entertainment Co.$335,9990.1%-64%50.3
365FE$FEFIRSTENERGY CORP$334,5080.1%NEW61.6
366ZWS$ZWSZurn Elkay Water Solutions Corp$332,7130.1%-71%67.4
367META$METAMeta Platforms, Inc.$331,8350.1%NEW80.9
368ASND$ASNDAscendis Pharma A/S$329,8290.1%NEW41.5
369FTI$FTITechnipFMC plc$325,6710.1%-82%
370DQ$DQDAQO NEW ENERGY CORP.$325,1760.1%NEW
371CRCL$CRCLCircle Internet Group, Inc.$324,3940.1%-24%44.8
372ASTH$ASTHAstrana Health, Inc.$323,8110.1%NEW56.8
373TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$323,4180.1%NEW
374ACGL$ACGLARCH CAPITAL GROUP LTD.$323,1020.1%-38%
375TEVA$TEVATEVA PHARMACEUTICAL INDUSTRIES LTD$321,9530.1%NEW
376SFM$SFMSprouts Farmers Market, Inc.$321,4780.1%-73%73.4
377NWS$NWSNEWS CORP$321,3930.1%NEW62.4
378ORI$ORIOLD REPUBLIC INTERNATIONAL CORP$319,0800.1%NEW70.4
379WCC$WCCWESCO INTERNATIONAL INC$319,0410.1%-36%55.4
380TKR$TKRTIMKEN CO$318,2030.1%NEW50.7
381UTHR$UTHRUNITED THERAPEUTICS Corp$316,6510.1%-88%80.1
382SG$SGSweetgreen, Inc.$316,3410.1%NEW49.2
383HCC$HCCWARRIOR MET COAL, INC.$314,9400.1%-70%42.1
384NCNO$NCNOnCino, Inc.$313,7560.1%+78%53.7
385EVR$EVREvercore Inc.$312,8380.1%+77%76.1
386ROIV$ROIVRoivant Sciences Ltd.$310,4890.1%NEW
387VERA$VERAVera Therapeutics, Inc.$310,3740.1%NEW
388BLK$BLKBlackRock, Inc.$304,8620.1%-73%70.3
389ALB$ALBALBEMARLE CORP$303,0470.1%-44%50.2
390TYRA$TYRATyra Biosciences, Inc.$302,9910.1%NEW
391SPB$SPBSpectrum Brands Holdings, Inc.$301,3590.1%NEW44.8
392BP$BPBP PLC$300,7060.1%NEW
393IT$ITGARTNER INC$298,7880.1%+20%65.2
394LRCX$LRCXLAM RESEARCH CORP$297,4150.1%-31%82.4
395ADTN$ADTNADTRAN Holdings, Inc.$297,1270.1%-21%41.6
396TM$TMTOYOTA MOTOR CORP/$296,3570.1%NEW
397HTO$HTOH2O AMERICA$292,2350.1%NEW65.9
398IAG$IAGIAMGOLD CORP$289,9600.1%-10%
399MTG$MTGMGIC INVESTMENT CORP$289,8790.1%NEW67.1
400UL$ULUNILEVER PLC$288,6670.1%+63%
401SANM$SANMSANMINA CORP$287,2820.1%-69%61
402CROX$CROXCrocs, Inc.$284,3440.1%-44%42.1
403BILI$BILIBilibili Inc.$284,2110.1%NEW
404OUST$OUSTOuster, Inc.$280,4730.1%NEW29.5
405HG$HGHamilton Insurance Group, Ltd.$279,8350.1%NEW
406CACC$CACCCREDIT ACCEPTANCE CORP$279,4840.1%NEW70.6
407JEF$JEFJefferies Financial Group Inc.$278,0360.1%+11%65.6
408LQDA$LQDALiquidia Corp$277,2000.1%NEW37.4
409PATH$PATHUiPath, Inc.$276,4230.1%NEW67.7
410PGR$PGRPROGRESSIVE CORP/OH/$276,1480.1%NEW83.6
411HLN$HLNHaleon plc$275,0750.1%NEW
412AXSM$AXSMAxsome Therapeutics, Inc.$274,4880.1%NEW36.6
413JANX$JANXJanux Therapeutics, Inc.$273,7190.1%NEW24.8
414ZLAB$ZLABZai Lab Ltd$273,2900.1%NEW
415VSEC$VSECVSE CORP$271,8060.1%NEW56.4
416AVTR$AVTRAvantor, Inc.$270,6600.1%NEW38.4
417GIII$GIIIG III APPAREL GROUP LTD /DE/$270,2970.1%NEW
418CMS$CMSCMS ENERGY CORP$269,2030.1%-86%61.5
419UTZ$UTZUtz Brands, Inc.$268,7020.1%NEW35.9
420BKR$BKRBaker Hughes Co$267,6430.1%NEW63.4
421IDXX$IDXXIDEXX LABORATORIES INC /DE$267,4600.1%NEW73.6
422NX$NXQuanex Building Products CORP$266,5490.1%NEW47.9
423NGG$NGGNATIONAL GRID PLC$263,4440.1%NEW
424BLMN$BLMNBloomin' Brands, Inc.$262,8880.1%NEW45.2
425MPC$MPCMarathon Petroleum Corp$261,0280.1%NEW50.7
426VVV$VVVVALVOLINE INC$260,9860.1%NEW52.9
427LUV$LUVSOUTHWEST AIRLINES CO$260,3230.1%NEW51.1
428BBNX$BBNXBeta Bionics, Inc.$259,6080.1%NEW22.8
429ALKS$ALKSAlkermes plc.$257,8100.1%-1%
430SMFG$SMFGSUMITOMO MITSUI FINANCIAL GROUP, INC.$256,3750.1%NEW
431STNG$STNGScorpio Tankers Inc.$255,3370.1%NEW
432LASR$LASRNLIGHT, INC.$253,5110.1%NEW41.3
433SONO$SONOSonos Inc$253,3670.1%NEW34.8
434AESI$AESIAtlas Energy Solutions Inc.$251,2480.1%NEW29.9
435FRSH$FRSHFreshworks Inc.$248,9140.1%NEW55.5
436RUM$RUMRUM Group Inc.$245,6010.1%-36%24.9
437JLL$JLLJONES LANG LASALLE INC$244,9780.1%NEW59.8
438KTB$KTBKontoor Brands, Inc.$244,8900.1%-38%58.8
439MAX$MAXMediaAlpha, Inc.$243,3810.1%NEW56.1
440PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$241,7980.1%NEW74.6
441AGCO$AGCOAGCO CORP /DE$239,0400.1%-62%50.7
442SHEL$SHELShell plc$239,0100.1%NEW
443CVLT$CVLTCOMMVAULT SYSTEMS INC$238,3430.1%NEW58.9
444NTLA$NTLAIntellia Therapeutics, Inc.$237,5550.1%NEW24.5
445TRMB$TRMBTRIMBLE INC.$236,7850.1%NEW52.1
446SAH$SAHSONIC AUTOMOTIVE INC$235,1270.1%NEW50.1
447EZPW$EZPWEZCORP INC$235,0950.1%NEW65.7
448KNSL$KNSLKinsale Capital Group, Inc.$235,0620.1%NEW79.6
449UAA$UAAUnder Armour, Inc.$234,6090.1%NEW40.5
450KVYO$KVYOKlaviyo, Inc.$234,0450.1%-23%50.7
451AEVA$AEVAAeva Technologies, Inc.$233,6160.1%+49%22.8
452FND$FNDFloor & Decor Holdings, Inc.$232,7660.1%-34%53.4
453FDS$FDSFACTSET RESEARCH SYSTEMS INC$231,7450.1%-56%67.9
454AMPX$AMPXAmprius Technologies, Inc.$228,8070.1%-34%34.9
455ELVN$ELVNEnliven Therapeutics, Inc.$227,5560.1%NEW
456TNGX$TNGXTango Therapeutics, Inc.$227,3380.1%-44%26.9
457OLN$OLNOLIN Corp$225,1160.1%-28%42.9
458ELS$ELSEQUITY LIFESTYLE PROPERTIES INC$224,5870.1%NEW65.6
459SBS$SBSCOMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP$223,1200.1%NEW
460SWX$SWXSouthwest Gas Holdings, Inc.$222,0300.1%-31%
461PAGP$PAGPPLAINS GP HOLDINGS LP$221,8710.1%NEW52.9
462AGIO$AGIOAGIOS PHARMACEUTICALS, INC.$221,6200.1%-48%26.3
463PACS$PACSPACS Group, Inc.$221,4350.1%NEW70.4
464CRH$CRHCRH PUBLIC LTD CO$219,2800.1%NEW
465FIGS$FIGSFIGS, Inc.$217,7390.1%-40%51.5
466AAOI$AAOIAPPLIED OPTOELECTRONICS, INC.$216,7200.1%NEW40.6
467CDNS$CDNSCADENCE DESIGN SYSTEMS INC$216,4610.1%NEW74.4
468VTR$VTRVentas, Inc.$213,9360.1%NEW70.3
469IDYA$IDYAIDEAYA Biosciences, Inc.$212,0150.1%-82%10.5
470DRI$DRIDARDEN RESTAURANTS INC$210,1550.1%NEW68.6
471IQV$IQVIQVIA HOLDINGS INC.$208,9120.1%NEW59.7
472SYM$SYMSymbotic Inc.$208,8100.1%NEW55.1
473NHI$NHINATIONAL HEALTH INVESTORS INC$203,9290.1%NEW68.3
474FOX$FOXFox Corp$203,4790.1%NEW65.1
475BKH$BKHBLACK HILLS CORP /SD/$202,4690.1%NEW53.1
476OZK$OZKBank OZK$202,4670.1%NEW
477REZI$REZIRESIDEO TECHNOLOGIES, INC.$201,3840.1%NEW40.1
478EC$ECECOPETROL S.A.$195,1100.1%NEW
479BEKE$BEKEKE Holdings Inc.$186,9450.1%-50%
480WT$WTWisdomTree, Inc.$181,6800.1%NEW62.9
481PHAT$PHATPhathom Pharmaceuticals, Inc.$166,1390.0%-12%32.5
482PSNL$PSNLPersonalis, Inc.$163,3460.0%NEW15.7
483HCXY$HCXYHercules Capital, Inc.$158,1280.0%NEW
484IART$IARTINTEGRA LIFESCIENCES HOLDINGS CORP$158,0580.0%NEW31.7
485GRND$GRNDGrindr Inc.$157,5090.0%+22%72.8
486PAGS$PAGSPagSeguro Digital Ltd.$157,2540.0%NEW
487SDGR$SDGRSchrodinger, Inc.$145,7600.0%NEW31
488PAR$PARPAR TECHNOLOGY CORP$145,6570.0%NEW37.1
489TWI$TWITITAN INTERNATIONAL INC$130,6340.0%NEW37.1
490ACHR$ACHRArcher Aviation Inc.$129,5960.0%-49%25
491SOUN$SOUNSOUNDHOUND AI, INC.$127,0400.0%NEW32.3
492PLAY$PLAYDave & Buster's Entertainment, Inc.$119,3250.0%NEW36.7
493DNOW$DNOWDNOW Inc.$119,1120.0%NEW49.6
494COUR$COURCoursera, Inc.$117,8320.0%NEW47.7
495CXM$CXMSprinklr, Inc.$107,8920.0%-24%51.3
496SPRY$SPRYARS Pharmaceuticals, Inc.$103,7960.0%NEW29.7
497YMM$YMMFull Truck Alliance Co. Ltd.$102,6710.0%NEW
498FIP$FIPFTAI Infrastructure Inc.$102,1890.0%NEW36.4
499FTRE$FTREFortrea Holdings Inc.$100,5590.0%NEW31.4
500NUS$NUSNU SKIN ENTERPRISES, INC.$96,3000.0%NEW53.4
501VIR$VIRVir Biotechnology, Inc.$93,4260.0%NEW5.6
502WVE$WVEWave Life Sciences Ltd.$88,0590.0%NEW
503GO$GOGrocery Outlet Holding Corp.$71,3180.0%-23%44.1

New Positions (314)

TTWO$TTWO TAKE TWO INTERACTIVE SOFTWARE INC$4.3M
TPG$TPG TPG Inc.$3.8M
OVV$OVV Ovintiv Inc.$3.4M
KMB$KMB KIMBERLY CLARK CORP$3.4M
CLX$CLX CLOROX CO /DE/$3.3M
LW$LW Lamb Weston Holdings, Inc.$3.1M
KEYS$KEYS Keysight Technologies, Inc.$3.1M
CELH$CELH Celsius Holdings, Inc.$2.9M
AMGN$AMGN AMGEN INC$2.9M
HST$HST HOST HOTELS & RESORTS, INC.$2.8M
AIG$AIG AMERICAN INTERNATIONAL GROUP, INC.$2.7M
PH$PH Parker-Hannifin Corp$2.6M
LMT$LMT LOCKHEED MARTIN CORP$2.6M
LIN$LIN LINDE PLC$2.6M
AMAT$AMAT APPLIED MATERIALS INC /DE$2.5M

Exited Positions (304)

ELF$ELF e.l.f. Beauty, Inc.
MCD$MCD MCDONALDS CORP
GIS$GIS GENERAL MILLS INC
MDB$MDB MongoDB, Inc.
MRSH$MRSH MARSH & MCLENNAN COMPANIES, INC.
MNST$MNST Monster Beverage Corp
PFE$PFE PFIZER INC
SUI$SUI SUN COMMUNITIES INC
BLDR$BLDR Builders FirstSource, Inc.
PRGO$PRGO PERRIGO Co plc
AHR$AHR American Healthcare REIT, Inc.
HOG$HOG HARLEY-DAVIDSON, INC.
MKTX$MKTX MARKETAXESS HOLDINGS INC
MSI$MSI Motorola Solutions, Inc.
PBH$PBH Prestige Consumer Healthcare Inc.

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