Bridgefront Capital, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1725690
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F

13F Reported Value

$379.5M

Holdings

486

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Bridgefront Capital, LLC disclosed 486 positions worth $379.5M in its Form 13F-HR for Q2 2026, led by $CL (COLGATE PALMOLIVE CO) at 1.5% of the equity portfolio, followed by $KMB and $TSN. During the quarter the fund opened 290 new positions and exited 306 — including a new stake in $CL and a full exit from $TTWO. The portfolio is most concentrated in Technology (20.2% 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

TechnologyHealthcareFinancialsConsumer StaplesIndustrialsConsumer Discretionary

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 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 486 positions.

Showing top 10 of 486 holdings.

Sector Allocation

Technology

$76.8M

Healthcare

$49.9M

Financials

$43.9M

Consumer Staples

$41.5M

Industrials

$40.7M

Consumer Discretionary

$31.0M

Real Estate

$29.1M

Materials

$22.8M

Full Holdings — Bridgefront Capital, LLC (Q2 2026)

All 486 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
CL$CLCOLGATE PALMOLIVE CO$5.5M
KMB$KMBKIMBERLY CLARK CORP$4.9M
TSN$TSNTYSON FOODS, INC.$4.9M
STZ$STZCONSTELLATION BRANDS, INC.$4.3M
EL$ELESTEE LAUDER COMPANIES INC$4.0M
KO$KOCOCA COLA CO$3.9M
TAP$TAPMOLSON COORS BEVERAGE CO$3.6M
AMT$AMTAMERICAN TOWER CORP /MA/$3.3M
ADC$ADCAGREE REALTY CORP$3.1M
WFC$WFCWELLS FARGO & COMPANY/MN$3.1M
TT$TTTrane Technologies plc$3.0M
OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$2.8M
HAL$HALHALLIBURTON CO$2.8M
C$CCITIGROUP INC$2.6M
SPB$SPBSpectrum Brands Holdings, Inc.$2.6M
ISRG$ISRGINTUITIVE SURGICAL INC$2.6M
EPC$EPCEDGEWELL PERSONAL CARE Co$2.4M
LRCX$LRCXLAM RESEARCH CORP$2.4M
STX$STXSeagate Technology Holdings plc$2.4M
KKR$KKRKKR & Co. Inc.$2.4M
IDA$IDAIDACORP INC$2.3M
GIS$GISGENERAL MILLS INC$2.3M
CME$CMECME GROUP INC.$2.3M
CBRE$CBRECBRE GROUP, INC.$2.2M
MMM$MMM3M CO$2.2M
LMT$LMTLOCKHEED MARTIN CORP$2.2M
V$VVISA INC.$2.1M
PH$PHParker-Hannifin Corp$2.0M
JNJ$JNJJOHNSON & JOHNSON$2.0M
ORLY$ORLYO REILLY AUTOMOTIVE INC$2.0M
GDDY$GDDYGoDaddy Inc.$2.0M
MDLZ$MDLZMondelez International, Inc.$2.0M
GILD$GILDGILEAD SCIENCES, INC.$2.0M
JPM$JPMJPMORGAN CHASE & CO$1.9M
NVT$NVTnVent Electric plc$1.9M
ACI$ACIAlbertsons Companies, Inc.$1.9M
SSNC$SSNCSS&C Technologies Holdings Inc$1.9M
AMZN$AMZNAMAZON COM INC$1.9M
HTO$HTOH2O AMERICA$1.9M
EPR$EPREPR PROPERTIES$1.8M
CLH$CLHCLEAN HARBORS INC$1.8M
EA$EAELECTRONIC ARTS INC.$1.8M
NOC$NOCNORTHROP GRUMMAN CORP /DE/$1.8M
INSM$INSMINSMED Inc$1.8M
NWS$NWSNEWS CORP$1.8M
APH$APHAMPHENOL CORP /DE/$1.8M
SPOT$SPOTSpotify Technology S.A.$1.7M
PCOR$PCORPROCORE TECHNOLOGIES, INC.$1.7M
BLK$BLKBlackRock, Inc.$1.7M
DOC$DOCHEALTHPEAK PROPERTIES, INC.$1.7M
ALKS$ALKSAlkermes plc.$1.7M
INVH$INVHInvitation Homes Inc.$1.6M
NVDA$NVDANVIDIA CORP$1.6M
CRS$CRSCARPENTER TECHNOLOGY CORP$1.6M
WST$WSTWEST PHARMACEUTICAL SERVICES INC$1.6M
CPAY$CPAYCORPAY, INC.$1.5M
CSX$CSXCSX CORP$1.5M
AFG$AFGAMERICAN FINANCIAL GROUP INC$1.5M
REG$REGREGENCY CENTERS CORP$1.5M
ARMK$ARMKAramark$1.5M
SHEL$SHELShell plc$1.5M
NXPI$NXPINXP Semiconductors N.V.$1.5M
CVS$CVSCVS HEALTH Corp$1.5M
PCG$PCGPG&E Corp$1.5M
ICE$ICEIntercontinental Exchange, Inc.$1.4M
XPO$XPOXPO, Inc.$1.4M
SPGI$SPGIS&P Global Inc.$1.4M
PFE$PFEPFIZER INC$1.4M
DOLE$DOLEDole plc$1.4M
FIS$FISFidelity National Information Services, Inc.$1.4M
EQIX$EQIXEQUINIX INC$1.4M
SNX$SNXTD SYNNEX CORP$1.4M
HWM$HWMHowmet Aerospace Inc.$1.3M
RGA$RGAREINSURANCE GROUP OF AMERICA INC$1.3M
CTRE$CTRECareTrust REIT, Inc.$1.3M
RPM$RPMRPM INTERNATIONAL INC/DE/$1.3M
TXN$TXNTEXAS INSTRUMENTS INC$1.3M
GXO$GXOGXO Logistics, Inc.$1.3M
MSGS$MSGSMadison Square Garden Sports Corp.$1.3M
AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$1.3M
FHN$FHNFIRST HORIZON CORP$1.3M
RYTM$RYTMRHYTHM PHARMACEUTICALS, INC.$1.3M
AEP$AEPAMERICAN ELECTRIC POWER CO INC$1.2M
INTC$INTCINTEL CORP$1.2M
HPE$HPEHewlett Packard Enterprise Co$1.2M
CMG$CMGCHIPOTLE MEXICAN GRILL INC$1.2M
HAS$HASHASBRO, INC.$1.2M
PTEN$PTENPATTERSON UTI ENERGY INC$1.2M
BBWI$BBWIBath & Body Works, Inc.$1.2M
WING$WINGWingstop Inc.$1.2M
CSL$CSLCARLISLE COMPANIES INC$1.2M
LUV$LUVSOUTHWEST AIRLINES CO$1.2M
FUN$FUNSix Flags Entertainment Corporation/NEW$1.2M
IT$ITGARTNER INC$1.2M
AGIO$AGIOAGIOS PHARMACEUTICALS, INC.$1.2M
MO$MOALTRIA GROUP, INC.$1.2M
QGEN$QGENQIAGEN N.V.$1.1M
VIAV$VIAVVIAVI SOLUTIONS INC.$1.1M
ENSG$ENSGENSIGN GROUP, INC$1.1M
SYY$SYYSYSCO CORP$1.1M
FLEX$FLEXFLEX LTD.$1.1M
SNDK$SNDKSandisk Corp$1.1M
Z$ZZILLOW GROUP, INC.$1.1M
CNC$CNCCENTENE CORP$1.1M
TXRH$TXRHTexas Roadhouse, Inc.$1.1M
NTST$NTSTNETSTREIT Corp.$1.1M
UTZ$UTZUtz Brands, Inc.$1.1M
DHR$DHRDANAHER CORP /DE/$1.1M
SOLS$SOLSSolstice Advanced Materials Inc.$1.1M
TECH$TECHBIO-TECHNE Corp$1.1M
RH$RHRH$1.1M
AS$ASAmer Sports, Inc.$1.1M
JEF$JEFJefferies Financial Group Inc.$1.0M
VLO$VLOVALERO ENERGY CORP/TX$1.0M
PINS$PINSPINTEREST, INC.$1.0M
LINE$LINELineage, Inc.$1.0M
ANET$ANETArista Networks, Inc.$993,288
GM$GMGeneral Motors Co$988,320
FAF$FAFFirst American Financial Corp$981,180
CBOE$CBOECboe Global Markets, Inc.$977,232
BRX$BRXBrixmor Property Group Inc.$965,858
NU$NUNu Holdings Ltd.$963,630
ONON$ONONOn Holding AG$960,803
IRTC$IRTCiRhythm Holdings, Inc.$952,671
GLNG$GLNGGOLAR LNG LTD$947,857
BC$BCBRUNSWICK CORP$941,550
AMD$AMDADVANCED MICRO DEVICES INC$927,132
SOLV$SOLVSolventum Corp$926,109
RBC$RBCRBC Bearings INC$916,497
CZR$CZRCaesars Entertainment, Inc.$911,496
ADI$ADIANALOG DEVICES INC$897,604
RGEN$RGENREPLIGEN CORP$892,454
WY$WYWEYERHAEUSER CO$892,028
TEM$TEMTempus AI, Inc.$888,009
SMMT$SMMTSummit Therapeutics Inc.$880,261
STRL$STRLSTERLING INFRASTRUCTURE, INC.$877,971
KNTK$KNTKKinetik Holdings Inc.$872,247
ACHC$ACHCAcadia Healthcare Company, Inc.$869,718
ROL$ROLROLLINS INC$869,194
DDOG$DDOGDatadog, Inc.$866,218
TRMB$TRMBTRIMBLE INC.$861,462
DVN$DVNDEVON ENERGY CORP/DE$855,655
LNT$LNTALLIANT ENERGY CORP$846,972
IQV$IQVIQVIA HOLDINGS INC.$843,599
UDR$UDRUDR, Inc.$842,911
AU$AUAngloGold Ashanti PLC$842,227
AMKR$AMKRAMKOR TECHNOLOGY, INC.$840,570
SAIL$SAILSailPoint, Inc.$839,077
NUE$NUENUCOR CORP$837,095
MSM$MSMMSC INDUSTRIAL DIRECT CO INC$820,874
UHS$UHSUNIVERSAL HEALTH SERVICES INC$818,836
NDAQ$NDAQNASDAQ, INC.$812,240
HUBS$HUBSHUBSPOT INC$806,877
MA$MAMastercard Inc$800,702
FTNT$FTNTFortinet, Inc.$796,212
DINO$DINOHF Sinclair Corp$794,289
CCJ$CCJCAMECO CORP$793,999
UNM$UNMUnum Group$791,279
UTHR$UTHRUNITED THERAPEUTICS Corp$789,446
FNF$FNFFidelity National Financial, Inc.$789,128
SBAC$SBACSBA COMMUNICATIONS CORP$782,424
FDS$FDSFACTSET RESEARCH SYSTEMS INC$781,812
STEP$STEPStepStone Group Inc.$781,414
TSCO$TSCOTRACTOR SUPPLY CO /DE/$779,218
VVV$VVVVALVOLINE INC$773,165
MDB$MDBMongoDB, Inc.$768,539
ALB$ALBALBEMARLE CORP$766,430
LOAR$LOARLoar Holdings Inc.$765,553
CECO$CECOCECO ENVIRONMENTAL CORP$764,122
BHVN$BHVNBiohaven Ltd.$764,103
DELL$DELLDell Technologies Inc.$756,781
BABA$BABAAlibaba Group Holding Ltd$755,459
PAAS$PAASPAN AMERICAN SILVER CORP$754,622
LION$LIONLionsgate Studios Corp.$753,681
NBIS$NBISNebius Group N.V.$747,868
Q$QQnity Electronics, Inc.$745,510
AGCO$AGCOAGCO CORP /DE$743,337
CSGP$CSGPCOSTAR GROUP, INC.$732,157
DGX$DGXQUEST DIAGNOSTICS INC$730,168
BSY$BSYBENTLEY SYSTEMS INC$729,047
PWR$PWRQUANTA SERVICES, INC.$722,200
ENS$ENSEnerSys$721,101
MGEE$MGEEMGE ENERGY INC$717,389
FCX$FCXFREEPORT-MCMORAN INC$715,500
MSCI$MSCIMSCI Inc.$715,171
GE$GEGENERAL ELECTRIC CO$714,945
LRN$LRNStride, Inc.$713,550
USB$USBUS BANCORP \DE\$708,250
AME$AMEAMETEK INC/$704,529
ROIV$ROIVRoivant Sciences Ltd.$698,811
CPRT$CPRTCOPART INC$683,918
ACM$ACMAECOM$682,155
JJSF$JJSFJ&J SNACK FOODS CORP$670,011
WLK$WLKWESTLAKE CORP$661,964
DGII$DGIIDIGI INTERNATIONAL INC$659,560
SBRA$SBRASabra Health Care REIT, Inc.$656,999
KNX$KNXKnight-Swift Transportation Holdings Inc.$653,952
RBLX$RBLXRoblox Corp$653,539
KRG$KRGKITE REALTY GROUP TRUST$650,016
GEO$GEOGEO GROUP INC$643,806
PIPR$PIPRPIPER SANDLER COMPANIES$643,754
FRPT$FRPTFreshpet, Inc.$638,673
GPK$GPKGRAPHIC PACKAGING HOLDING CO$637,160
FSS$FSSFEDERAL SIGNAL CORP /DE/$632,428
EFX$EFXEQUIFAX INC$631,388
CHRD$CHRDChord Energy Corp$630,593
MXL$MXLMAXLINEAR, INC$622,226
ELVN$ELVNEnliven Therapeutics, Inc.$613,872
TTMI$TTMITTM TECHNOLOGIES INC$613,426
FTV$FTVFortive Corp$610,595
MSFT$MSFTMICROSOFT CORP$608,396
WRB$WRBBERKLEY W R CORP$606,770
AA$AAAlcoa Corp$605,345
SWX$SWXSouthwest Gas Holdings, Inc.$604,354
FIX$FIXCOMFORT SYSTEMS USA INC$600,531
GNRC$GNRCGENERAC HOLDINGS INC.$597,625
AIZ$AIZASSURANT, INC.$595,331
NI$NINISOURCE INC.$595,231
VOYA$VOYAVoya Financial, Inc.$592,519
AG$AGFIRST MAJESTIC SILVER CORP$591,005
OWL$OWLBLUE OWL CAPITAL INC.$589,706
WVE$WVEWave Life Sciences, Inc.$589,448
LCID$LCIDLucid Group, Inc.$588,774
OUT$OUTOUTFRONT Media Inc.$588,206
SAP$SAPSAP SE$586,080
ROST$ROSTROSS STORES, INC.$580,655
HLNE$HLNEHamilton Lane INC$573,646
LDOS$LDOSLeidos Holdings, Inc.$572,410
AGI$AGIALAMOS GOLD INC$567,752
ARW$ARWARROW ELECTRONICS, INC.$567,457
SLGN$SLGNSILGAN HOLDINGS INC$563,778
LLY$LLYELI LILLY & Co$560,134
EME$EMEEMCOR Group, Inc.$559,339
VRSN$VRSNVERISIGN INC/CA$557,205
FCN$FCNFTI CONSULTING, INC$550,741
EG$EGEVEREST GROUP, LTD.$550,134
ABT$ABTABBOTT LABORATORIES$548,977
DTB$DTBDTE ENERGY CO$547,313
SNOW$SNOWSnowflake Inc.$546,157
IMVT$IMVTImmunovant, Inc.$542,695
VST$VSTVistra Corp.$542,673
MPWR$MPWRMONOLITHIC POWER SYSTEMS, INC.$536,356
RDDT$RDDTReddit, Inc.$535,494
UNIT$UNITUniti Group Inc.$530,958
WK$WKWORKIVA INC$528,856
PPL$PPLPPL Corp$523,876
LVS$LVSLAS VEGAS SANDS CORP$523,564
RTX$RTXRTX Corp$519,670
VSNT$VSNTVersant Media Group, Inc.$518,256
NIQ$NIQNIQ Global Intelligence plc$517,064
HUBB$HUBBHUBBELL INC$515,352
ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$515,075
EMN$EMNEASTMAN CHEMICAL CO$514,540
LITE$LITELumentum Holdings Inc.$507,113
GRND$GRNDGrindr Inc.$503,783
BHP$BHPBHP Group Ltd$502,526
LSCC$LSCCLATTICE SEMICONDUCTOR CORP$500,026
PII$PIIPolaris Inc.$499,612
XENE$XENEXenon Pharmaceuticals Inc.$497,306
BG$BGBunge Global SA$495,868
SEI$SEISolaris Energy Infrastructure, Inc.$492,576
SCHL$SCHLSCHOLASTIC CORP$490,912
PEGA$PEGAPEGASYSTEMS INC$487,222
CRBD$CRBDCorebridge Financial, Inc.$487,054
VCTR$VCTRVictory Capital Holdings, Inc.$485,278
ALKT$ALKTALKAMI TECHNOLOGY, INC.$485,036
VKTX$VKTXViking Therapeutics, Inc.$481,656
NVS$NVSNOVARTIS AG$479,877
TRU$TRUTransUnion$474,176
MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$473,956
PLNT$PLNTPlanet Fitness, Inc.$472,765
URI$URIUNITED RENTALS, INC.$469,016
CRC$CRCCalifornia Resources Corp$466,789
TPR$TPRTAPESTRY, INC.$465,049
VSH$VSHVISHAY INTERTECHNOLOGY INC$461,701
TEAM$TEAMAtlassian Corp$459,661
ULS$ULSUL Solutions Inc.$459,185
STNG$STNGScorpio Tankers Inc.$458,986
NGG$NGGNATIONAL GRID PLC$456,614
EXP$EXPEAGLE MATERIALS INC$454,725
MMSI$MMSIMERIT MEDICAL SYSTEMS INC$448,838
AMAT$AMATAPPLIED MATERIALS INC /DE$446,814
VRNS$VRNSVARONIS SYSTEMS INC$443,433
AGNC$AGNCAGNC Investment Corp.$442,834
VNOM$VNOMViper Energy, Inc.$438,119
HLIO$HLIOHELIOS TECHNOLOGIES, INC.$436,700
MCK$MCKMCKESSON CORP$435,981
GDS$GDSGDS Holdings Ltd$435,435
EZPW$EZPWEZCORP INC$433,058
NSC$NSCNORFOLK SOUTHERN CORP$428,786
VICR$VICRVICOR CORP$426,113
NAVN$NAVNNavan, Inc.$425,656
OLN$OLNOLIN Corp$421,710
CAVA$CAVACAVA GROUP, INC.$416,415
WEX$WEXWEX Inc.$415,651
ARE$AREALEXANDRIA REAL ESTATE EQUITIES, INC.$413,446
LB$LBLandBridge Co LLC$412,603
BYD$BYDBOYD GAMING CORP$410,028
RBRK$RBRKRubrik, Inc.$406,939
COLD$COLDAMERICOLD REALTY TRUST$405,953
RAL$RALRalliant Corp$404,155
CVX$CVXCHEVRON CORP$403,460
CYTK$CYTKCYTOKINETICS INC$403,034
ELS$ELSEQUITY LIFESTYLE PROPERTIES INC$401,201
EWBC$EWBCEAST WEST BANCORP INC$400,308
SNN$SNNSMITH & NEPHEW PLC$398,903
BSX$BSXBOSTON SCIENTIFIC CORP$398,546
CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$396,267
AR$ARANTERO RESOURCES Corp$395,993
WSC$WSCWillScot Holdings Corp$394,891
LKQ$LKQLKQ CORP$394,055
BROS$BROSDutch Bros Inc.$393,806
SR$SRSPIRE INC$391,309
SBS$SBSCOMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP$390,936
UNH$UNHUNITEDHEALTH GROUP INC$390,277
NTSK$NTSKNetskope Inc$388,764
ATI$ATIATI INC$387,302
ATEC$ATECAlphatec Holdings, Inc.$385,159
CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$380,270
WH$WHWYNDHAM HOTELS & RESORTS, INC.$380,124
CVSA$CVSACovista Inc.$379,964
QRVO$QRVOQorvo, Inc.$379,422
VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$377,515
AXTI$AXTIAXT INC$375,969
CNR$CNRCore Natural Resources, Inc.$375,374
U$UUnity Software Inc.$373,712
DHT$DHTDHT Holdings, Inc.$373,231
EWTX$EWTXEdgewise Therapeutics, Inc.$373,146
FFIV$FFIVF5, INC.$366,461
KVYO$KVYOKlaviyo, Inc.$365,752
SEZL$SEZLSezzle Inc.$365,057
EW$EWEdwards Lifesciences Corp$364,825
GLPI$GLPIGaming & Leisure Properties, Inc.$363,276
SHOP$SHOPSHOPIFY INC.$360,238
CARS$CARSCars.com Inc.$359,324
KMX$KMXCARMAX INC$356,743
OSCR$OSCROscar Health, Inc.$349,399
XRAY$XRAYDENTSPLY SIRONA Inc.$348,464
UAL$UALUnited Airlines Holdings, Inc.$344,735
GCT$GCTGigaCloud Technology Inc$343,998
WWD$WWDWoodward, Inc.$342,479
KD$KDKyndryl Holdings, Inc.$338,542
GSK$GSKGSK plc$338,528
IBP$IBPInstalled Building Products, Inc.$338,324
LUMN$LUMNLumen Technologies, Inc.$335,324
AMCR$AMCRAmcor plc$333,188
ARR$ARRArmour Residential REIT, Inc.$330,329
FBIN$FBINFortune Brands Innovations, Inc.$329,729
DK$DKDelek US Holdings, Inc.$327,420
NN$NNNEXTNAV INC.$326,753
HMY$HMYHARMONY GOLD MINING CO LTD$325,874
EXR$EXRExtra Space Storage Inc.$324,310
ABNB$ABNBAirbnb, Inc.$324,265
TENB$TENBTenable Holdings, Inc.$321,815
PR$PRPermian Resources Corp$320,849
IP$IPINTERNATIONAL PAPER CO /NEW/$320,307
SHAK$SHAKShake Shack Inc.$320,210
KNSL$KNSLKinsale Capital Group, Inc.$318,596
SYRE$SYRESpyre Therapeutics, Inc.$317,566
BHF$BHFBrighthouse Financial, Inc.$317,260
AEE$AEEAMEREN CORP$316,964
CDNA$CDNACareDx, Inc.$316,892
INMD$INMDInMode Ltd.$316,684
COP$COPCONOCOPHILLIPS$314,895
AES$AESAES CORP$314,765
BUD$BUDAnheuser-Busch InBev SA/NV$314,191
EDU$EDUNew Oriental Education & Technology Group Inc.$313,703
MIDD$MIDDMIDDLEBY Corp$313,402
WGS$WGSGeneDx Holdings Corp.$313,113
CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$313,016
BRKR$BRKRBRUKER CORP$312,695
ARQT$ARQTArcutis Biotherapeutics, Inc.$310,052
KEYS$KEYSKeysight Technologies, Inc.$309,112
COGT$COGTCogent Biosciences, Inc.$307,936
HALO$HALOHALOZYME THERAPEUTICS, INC.$306,897
HASI$HASIHA Sustainable Infrastructure Capital, Inc.$306,738
HCC$HCCWARRIOR MET COAL, INC.$305,324
HRI$HRIHERC HOLDINGS INC$305,314
CG$CGCarlyle Group Inc.$304,624
OCUL$OCULOCULAR THERAPEUTIX, INC$302,976
AAL$AALAmerican Airlines Group Inc.$299,619
IONS$IONSIONIS PHARMACEUTICALS INC$299,558
T$TAT&T INC.$295,327
AXSM$AXSMAxsome Therapeutics, Inc.$293,724
VIRT$VIRTVirtu Financial, Inc.$292,012
STNE$STNEStoneCo Ltd.$291,943
CDNS$CDNSCADENCE DESIGN SYSTEMS INC$291,624
BTDR$BTDRBitdeer Technologies Group$291,230
PATH$PATHUiPath, Inc.$290,805
CAR$CARAVIS BUDGET GROUP, INC.$289,008
S$SSentinelOne, Inc.$287,438
WPC$WPCW. P. Carey Inc.$286,644
GOLD$GOLDGold.com, Inc.$286,027
MDGL$MDGLMADRIGAL PHARMACEUTICALS, INC.$283,510
BIRK$BIRKBirkenstock Holding plc$283,223
TRVI$TRVITrevi Therapeutics, Inc.$282,753
POR$PORPORTLAND GENERAL ELECTRIC CO /OR/$280,193
AUR$AURAurora Innovation, Inc.$277,131
LCII$LCIILCI INDUSTRIES$276,029
TS$TSTENARIS SA$275,286
INVX$INVXInnovex International, Inc.$274,908
ASML$ASMLASML HOLDING NV$272,553
SQM$SQMCHEMICAL & MINING CO OF CHILE INC$271,727
ZETA$ZETAZeta Global Holdings Corp.$270,384
DKNG$DKNGDraftKings Inc.$268,413
CC$CCChemours Co$267,211
ENVX$ENVXEnovix Corp$266,024
COCO$COCOVita Coco Company, Inc.$265,751
MORN$MORNMorningstar, Inc.$265,234
SSD$SSDSimpson Manufacturing Co., Inc.$264,200
KGC$KGCKINROSS GOLD CORP$259,702
TPG$TPGTPG Inc.$258,587
ATR$ATRAPTARGROUP, INC.$258,037
OLLI$OLLIOllie's Bargain Outlet Holdings, Inc.$255,242
TTEK$TTEKTETRA TECH INC$253,770
CNXC$CNXCConcentrix Corp$252,728
ACHR$ACHRArcher Aviation Inc.$248,793
JD$JDJD.com, Inc.$246,621
DY$DYDYCOM INDUSTRIES INC$242,683
OC$OCOwens Corning$241,778
XYZ$XYZBlock, Inc.$240,008
INTU$INTUINTUIT INC.$239,076
BNTX$BNTXBioNTech SE$238,766
MARA$MARAMARA Holdings, Inc.$238,061
CALX$CALXCALIX, INC$236,273
PLTR$PLTRPalantir Technologies Inc.$234,740
WU$WUWestern Union CO$233,310
PAYC$PAYCPaycom Software, Inc.$229,743
TLRY$TLRYTilray Brands, Inc.$227,077
APEI$APEIAMERICAN PUBLIC EDUCATION INC$226,077
PRCT$PRCTPROCEPT BioRobotics Corp$224,987
SHOO$SHOOSTEVEN MADDEN, LTD.$224,688
LYV$LYVLive Nation Entertainment, Inc.$222,845
BKNG$BKNGBooking Holdings Inc.$219,770
SRPT$SRPTSarepta Therapeutics, Inc.$217,257
ASC$ASCArdmore Shipping Corp$215,544
HRB$HRBH&R BLOCK INC$212,905
CGAU$CGAUCenterra Gold Inc.$212,191
PAR$PARPAR TECHNOLOGY CORP$211,670
AVNT$AVNTAVIENT CORP$211,485
ZG$ZGZILLOW GROUP, INC.$211,434
TVTX$TVTXTravere Therapeutics, Inc.$211,049
LEA$LEALEAR CORP$210,608
XMTR$XMTRXometry, Inc.$208,773
LAD$LADLITHIA MOTORS INC$207,991
WCC$WCCWESCO INTERNATIONAL INC$207,603
WSO$WSOWATSCO INC$207,115
ARGX$ARGXARGENX SE$206,893
PHG$PHGKONINKLIJKE PHILIPS NV$206,345
SNDX$SNDXSyndax Pharmaceuticals Inc$205,178
NOG$NOGNORTHERN OIL & GAS, INC.$203,316
PSN$PSNPARSONS CORP$202,592
INTR$INTRInter & Co, Inc.$201,589
OMCL$OMCLOMNICELL, INC.$201,497
BLBD$BLBDBlue Bird Corp$200,243
CAG$CAGCONAGRA BRANDS INC.$200,191
NTLA$NTLAIntellia Therapeutics, Inc.$199,216
CAI$CAICaris Life Sciences, Inc.$196,519
LWLG$LWLGLightwave Logic, Inc.$192,019
EQX$EQXEquinox Gold Corp.$190,250
CRGY$CRGYCrescent Energy Co$189,457
FRMI$FRMIFermi Inc.$187,853
TIC$TICTIC Solutions, Inc.$186,661
MBLY$MBLYMobileye Global Inc.$179,148
NIO$NIONIO Inc.$171,640
DRH$DRHDiamondRock Hospitality Co$165,660
CSIQ$CSIQCanadian Solar Inc.$165,631
TNDM$TNDMTANDEM DIABETES CARE INC$163,636
OGN$OGNOrganon & Co.$163,387
ANNX$ANNXAnnexon, Inc.$162,895
MPT$MPTMEDICAL PROPERTIES TRUST INC$159,566
ORC$ORCOrchid Island Capital, Inc.$154,720
OMER$OMEROMEROS CORP$150,001
NOK$NOKNOKIA CORP$137,395
VITL$VITLVital Farms, Inc.$134,082
NVAX$NVAXNOVAVAX INC$126,322
SMR$SMRNUSCALE POWER Corp$120,089
RUM$RUMRUM Group Inc.$115,889
UPWK$UPWKUPWORK, INC$115,828
DJT$DJTTrump Media & Technology Group Corp.$113,538
PONY$PONYPony AI Inc.$109,984
WB$WBWEIBO Corp$102,635
ASM$ASMAVINO SILVER & GOLD MINES LTD$86,636
ULCC$ULCCFrontier Group Holdings, Inc.$84,787
GDYN$GDYNGRID DYNAMICS HOLDINGS, INC.$80,951
HTZ$HTZHERTZ GLOBAL HOLDINGS, INC$51,653

New Positions (290)

CL$CL COLGATE PALMOLIVE CO$5.5M
KO$KO COCA COLA CO$3.9M
OXY$OXY OCCIDENTAL PETROLEUM CORP /DE/$2.8M
STX$STX Seagate Technology Holdings plc$2.4M
KKR$KKR KKR & Co. Inc.$2.4M
GIS$GIS GENERAL MILLS INC$2.3M
CME$CME CME GROUP INC.$2.3M
MMM$MMM 3M CO$2.2M
V$V VISA INC.$2.1M
JNJ$JNJ JOHNSON & JOHNSON$2.0M
ORLY$ORLY O REILLY AUTOMOTIVE INC$2.0M
GDDY$GDDY GoDaddy Inc.$2.0M
GILD$GILD GILEAD SCIENCES, INC.$2.0M
JPM$JPM JPMORGAN CHASE & CO$1.9M
CLH$CLH CLEAN HARBORS INC$1.8M

Exited Positions (306)

TTWO$TTWO TAKE TWO INTERACTIVE SOFTWARE INC
AVGO$AVGO Broadcom Inc.
OVV$OVV Ovintiv Inc.
CLX$CLX CLOROX CO /DE/
LW$LW Lamb Weston Holdings, Inc.
EQT$EQT EQT Corp
CELH$CELH Celsius Holdings, Inc.
AMGN$AMGN AMGEN INC
MU$MU MICRON TECHNOLOGY INC
HST$HST HOST HOTELS & RESORTS, INC.
LIN$LIN LINDE PLC
LNG$LNG Cheniere Energy, Inc.
EXE$EXE EXPAND ENERGY Corp
SMPL$SMPL Simply Good Foods Co
CCK$CCK CROWN HOLDINGS, INC.

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