MondegarAI
Bridgefront Capital, LLC

Q1 2025 · 13F-HR

Bridgefront Capital, LLCholdings as filed

Filed 2025-05-15 · accession 0001420506-25-001239

$346.2M
Reported value
590
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 590

CUSIPTickerIssuerValue% port.SharesClassVoting
254687106DISDISNEY WALT CO$4.0M1.16%40,592CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$2.9M0.83%5,219CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$2.8M0.79%15,947CommonSOLE
461202103INTUINTUIT$2.7M0.79%4,437CommonSOLE
29444U700EQIXEQUINIX INC$2.5M0.73%3,081CommonSOLE
690742101OCOWENS CORNING NEW$2.4M0.69%16,683CommonSOLE
717081103PFEPFIZER INC$2.3M0.68%92,271CommonSOLE
438516106HONHONEYWELL INTL INC$2.3M0.67%11,028CommonSOLE
40434L105HPQHP INC$2.3M0.67%83,480CommonSOLE
29364G103ETRENTERGY CORP NEW$2.2M0.64%25,801CommonSOLE
30034W106EVRGEVERGY INC$2.1M0.60%30,118CommonSOLE
165167735EXEEXPAND ENERGY CORPORATION$2.1M0.60%18,553CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$2.0M0.59%20,140CommonSOLE
235851102DHRDANAHER CORPORATION$1.9M0.56%9,445CommonSOLE
15135B101CNCCENTENE CORP DEL$1.9M0.55%31,281CommonSOLE
833445109SNOWSNOWFLAKE INC$1.9M0.54%12,882CommonSOLE
231021106CMICUMMINS INC$1.9M0.54%5,971CommonSOLE
093671105HRBBLOCK H & R INC$1.8M0.53%33,657CommonSOLE
G54950103LINLINDE PLC$1.8M0.53%3,945CommonSOLE
12514G108CDWCDW CORP$1.8M0.52%11,319CommonSOLE
902973304USBUS BANCORP DEL$1.8M0.52%42,257CommonSOLE
499049104KNXKNIGHT-SWIFT TRANSN HLDGS IN$1.8M0.51%40,804CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$1.8M0.51%5,760CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$1.8M0.51%16,059CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$1.7M0.50%3,880CommonSOLE
87612G101TRGPTARGA RES CORP$1.7M0.49%8,529CommonSOLE
008492100ADCAGREE RLTY CORP$1.7M0.49%22,024CommonSOLE
857477103STTSTATE STR CORP$1.7M0.49%18,764CommonSOLE
65249B109NWSANEWS CORP NEW$1.7M0.48%60,972CommonSOLE
05329W102ANAUTONATION INC$1.6M0.47%10,137CommonSOLE
89832Q109TFCTRUIST FINL CORP$1.6M0.47%39,653CommonSOLE
126408103CSXCSX CORP$1.6M0.47%54,712CommonSOLE
060505104BACBANK AMERICA CORP$1.6M0.46%37,914CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$1.6M0.46%13,475CommonSOLE
133131102CPTCAMDEN PPTY TR$1.5M0.45%12,669CommonSOLE
02079K305GOOGLALPHABET INC$1.5M0.44%9,754CommonSOLE
79466L302CRMSALESFORCE INC$1.5M0.43%5,508CommonSOLE
670346105NUENUCOR CORP$1.5M0.42%12,226CommonSOLE
G7S00T104PNRPENTAIR PLC$1.5M0.42%16,711CommonSOLE
82509L107SHOPSHOPIFY INC$1.4M0.41%14,802CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$1.4M0.41%5,339CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$1.4M0.41%10,184CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$1.4M0.40%12,625CommonSOLE
G5960L103MDTMEDTRONIC PLC$1.4M0.40%15,411CommonSOLE
723484101PNWPINNACLE WEST CAP CORP$1.4M0.40%14,415CommonSOLE
87165B103SYFSYNCHRONY FINANCIAL$1.4M0.39%25,650CommonSOLE
695156109PKGPACKAGING CORP AMER$1.4M0.39%6,822CommonSOLE
55354G100MSCIMSCI INC$1.3M0.39%2,386CommonSOLE
670837103OGEOGE ENERGY CORP$1.3M0.38%28,744CommonSOLE
98138H101WDAYWORKDAY INC$1.3M0.38%5,650CommonSOLE
631103108NDAQNASDAQ INC$1.3M0.38%17,280CommonSOLE
92826C839VVISA INC$1.3M0.38%3,716CommonSOLE
032654105ADIANALOG DEVICES INC$1.3M0.37%6,426CommonSOLE
256746108DLTRDOLLAR TREE INC$1.3M0.37%17,211CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$1.3M0.37%17,151CommonSOLE
517834107LVSLAS VEGAS SANDS CORP$1.3M0.37%32,974CommonSOLE
031100100AMEAMETEK INC$1.3M0.37%7,397CommonSOLE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$1.3M0.36%4,454CommonSOLE
718546104PSXPHILLIPS 66$1.2M0.36%10,061CommonSOLE
682680103OKEONEOK INC NEW$1.2M0.35%12,243CommonSOLE
260003108DOVDOVER CORP$1.2M0.35%6,873CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$1.2M0.35%19,600CommonSOLE
929160109VMCVULCAN MATLS CO$1.2M0.34%5,100CommonSOLE
03674X106ARANTERO RESOURCES CORP$1.2M0.34%29,344CommonSOLE
172967424CCITIGROUP INC$1.2M0.34%16,673CommonSOLE
744320102PRUPRUDENTIAL FINL INC$1.1M0.32%9,964CommonSOLE
518439104ELLAUDER ESTEE COS INC$1.1M0.32%16,786CommonSOLE
29472R108ELSEQUITY LIFESTYLE PPTYS INC$1.1M0.32%16,507CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$1.1M0.32%6,456CommonSOLE
437076102HDHOME DEPOT INC$1.1M0.31%2,958CommonSOLE
713448108PEPPEPSICO INC$1.1M0.31%7,217CommonSOLE
038222105AMATAPPLIED MATLS INC$1.1M0.31%7,435CommonSOLE
637417106NNNNNN REIT INC$1.1M0.31%24,966CommonSOLE
H2906T109GRMNGARMIN LTD$1.1M0.31%4,877CommonSOLE
169905106CHHCHOICE HOTELS INTL INC$1.1M0.31%7,955CommonSOLE
29084Q100EMEEMCOR GROUP INC$1.1M0.30%2,856CommonSOLE
650111107NYTNEW YORK TIMES CO$1.0M0.30%21,157CommonSOLE
46187W107INVHINVITATION HOMES INC$1.0M0.30%30,025CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$1.0M0.30%2,066CommonSOLE
189054109CLXCLOROX CO DEL$1.0M0.30%6,978CommonSOLE
66987V109NVSNOVARTIS AG$1.0M0.29%9,153CommonSOLE
876030107TPRTAPESTRY INC$1.0M0.29%14,456CommonSOLE
049560105ATOATMOS ENERGY CORP$1.0M0.29%6,563CommonSOLE
03676B102AMANTERO MIDSTREAM CORP$1.0M0.29%55,863CommonSOLE
872540109TJXTJX COS INC NEW$1.0M0.29%8,216CommonSOLE
45826H109ITGRINTEGER HLDGS CORP$983,9670.28%8,338CommonSOLE
574599106MASMASCO CORP$976,8980.28%14,048CommonSOLE
65336K103NXSTNEXSTAR MEDIA GROUP INC$967,4300.28%5,398CommonSOLE
500255104KSSKOHLS CORP$957,1250.28%117,008CommonSOLE
31847R102FAFFIRST AMERN FINL CORP$956,3600.28%14,572CommonSOLE
32054K103FRFIRST INDL RLTY TR INC$951,8000.27%17,639CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$944,8340.27%999CommonSOLE
053484101AVBAVALONBAY CMNTYS INC$942,8260.27%4,393CommonSOLE
H11356104BGBUNGE GLOBAL SA$932,0180.27%12,196CommonSOLE
00724F101ADBEADOBE INC$928,1430.27%2,420CommonSOLE
23804L103DDOGDATADOG INC$924,8360.27%9,322CommonSOLE
418056107HASHASBRO INC$919,7060.27%14,957CommonSOLE
150870103CECELANESE CORP DEL$917,9140.27%16,169CommonSOLE
85208M102SFMSPROUTS FMRS MKT INC$915,5350.26%5,998CommonSOLE
25746U109DDOMINION ENERGY INC$907,1000.26%16,178CommonSOLE
444859102HUMHUMANA INC$903,3440.26%3,414CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$900,6520.26%5,423CommonSOLE
31620R303FNFFIDELITY NATIONAL FINANCIAL$899,2100.26%13,817CommonSOLE
45765U103NSITINSIGHT ENTERPRISES INC$894,2400.26%5,962CommonSOLE
31428X106FDXFEDEX CORP$893,9410.26%3,667CommonSOLE
366651107ITGARTNER INC$885,2320.26%2,109CommonSOLE
988498101YUMYUM BRANDS INC$884,8350.26%5,623CommonSOLE
15872M104APY1EURCHAMPIONX CORPORATION$879,4870.25%29,513CommonSOLE
052769106ADSKAUTODESK INC$875,7210.25%3,345CommonSOLE
742718109PGPROCTER AND GAMBLE CO$874,4250.25%5,131CommonSOLE
11120U105BRXBRIXMOR PPTY GROUP INC$873,9460.25%32,917CommonSOLE
96208T104WEXWEX INC$870,8330.25%5,546CommonSOLE
025932104AFGAMERICAN FINL GROUP INC OHIO$867,3690.25%6,604CommonSOLE
68404L201OPCHOPTION CARE HEALTH INC$863,9990.25%24,721CommonSOLE
49803T300KRGKITE RLTY GROUP TR$861,4910.25%38,511CommonSOLE
26701L100BROSDUTCH BROS INC$857,6920.25%13,892CommonSOLE
974155103WINGWINGSTOP INC$852,2410.25%3,778CommonSOLE
103304101BYDBOYD GAMING CORP$849,6680.25%12,907CommonSOLE
04342Y104ASANASANA INC$847,9010.24%58,195CommonSOLE
60937P106MDBMONGODB INC$844,9020.24%4,817CommonSOLE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$844,6750.24%5,101CommonSOLE
445658107JBHTHUNT J B TRANS SVCS INC$839,0240.24%5,671CommonSOLE
163072101CAKECHEESECAKE FACTORY INC$835,7840.24%17,176CommonSOLE
810186106SMGSCOTTS MIRACLE-GRO CO$827,4670.24%15,075CommonSOLE
78473E103SPXCSPX TECHNOLOGIES INC$822,5180.24%6,387CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$815,4230.24%177CommonSOLE
25659T107DLBDOLBY LABORATORIES INC$810,0870.23%10,087CommonSOLE
72703H101PLNTPLANET FITNESS INC$801,7660.23%8,299CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$795,8300.23%10,980CommonSOLE
596278101MIDDMIDDLEBY CORP$792,8800.23%5,217CommonSOLE
109641100EATBRINKER INTL INC$784,3010.23%5,262CommonSOLE
422806109HEIHEICO CORP NEW$783,4010.23%2,932CommonSOLE
806407102HSICHENRY SCHEIN INC$777,9780.22%11,359CommonSOLE
679295105OKTAOKTA INC$777,3650.22%7,388CommonSOLE
146869102CVNACARVANA CO$776,9410.22%3,716CommonSOLE
22410J106CBRLCRACKER BARREL OLD CTRY STOR$775,1580.22%19,968CommonSOLE
G01767105ALKSALKERMES PLC$770,8850.22%23,346CommonSOLE
29358P101ENSGENSIGN GROUP INC$768,6360.22%5,940CommonSOLE
G25839104CCEPCOCA-COLA EUROPACIFIC PARTNE$764,1230.22%8,780CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$762,4380.22%5,766CommonSOLE
72147K108PPCPILGRIMS PRIDE CORP$761,7230.22%13,974CommonSOLE
46982L108JJACOBS SOLUTIONS INC$756,8920.22%6,261CommonSOLE
343498101FLOFLOWERS FOODS INC$750,5720.22%39,483CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$749,2310.22%9,283CommonSOLE
N00985106AERAERCAP HOLDINGS NV$746,3520.22%7,305CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$746,0080.22%9,530CommonSOLE
89531P105TREXTREX CO INC$740,6010.21%12,747CommonSOLE
78409V104SPGIS&P GLOBAL INC$736,2370.21%1,449CommonSOLE
874060205TAKTAKEDA PHARMACEUTICAL CO LTD$735,1430.21%49,438CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$734,6180.21%3,376CommonSOLE
955306105WSTWEST PHARMACEUTICAL SVSC INC$734,1030.21%3,279CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$733,9400.21%8,052CommonSOLE
88025T102TENBTENABLE HLDGS INC$730,3820.21%20,880CommonSOLE
29670G102WTRGESSENTIAL UTILS INC$727,5890.21%18,406CommonSOLE
11135F101AVGOBROADCOM INC$724,4700.21%4,327CommonSOLE
35909D109FYBRFRONTIER COMMUNICATIONS PARE$724,0490.21%20,191CommonSOLE
67059N108NTNXNUTANIX INC$722,5340.21%10,350CommonSOLE
09062X103BIIBBIOGEN INC$721,8310.21%5,275CommonSOLE
011659109ALKALASKA AIR GROUP INC$720,8270.21%14,645CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$720,2120.21%19,257CommonSOLE
G6700G107NVTNVENT ELECTRIC PLC$717,0530.21%13,679CommonSOLE
03852U106ARMKARAMARK$712,3890.21%20,637CommonSOLE
37959E102GLGLOBE LIFE INC$710,2340.21%5,392CommonSOLE
670100205NVONOVO-NORDISK A S$709,3990.20%10,216CommonSOLE
500754106KHCKRAFT HEINZ CO$708,8670.20%23,295CommonSOLE
65473P105NINISOURCE INC$704,2210.20%17,566CommonSOLE
146229109CRICARTERS INC$695,0550.20%16,994CommonSOLE
617446448MSMORGAN STANLEY$694,0700.20%5,949CommonSOLE
387328107GVAGRANITE CONSTR INC$690,5890.20%9,159CommonSOLE
92840M102VSTVISTRA CORP$686,7890.20%5,848CommonSOLE
81730H109SSENTINELONE INC$684,1130.20%37,630CommonSOLE
74340E103PGNYPROGYNY INC$679,7620.20%30,428CommonSOLE
910047109UALUNITED AIRLS HLDGS INC$677,0350.20%9,805CommonSOLE
G3223R108EGEVEREST GROUP LTD$669,9810.19%1,844CommonSOLE
G65431127NENOBLE CORP PLC$667,4870.19%28,164CommonSOLE
39874R101GOGROCERY OUTLET HLDG CORP$667,4330.19%47,742CommonSOLE
09260D107BXBLACKSTONE INC$666,3310.19%4,767CommonSOLE
45167R104IEXIDEX CORP$664,3410.19%3,671CommonSOLE
23331A109DHID R HORTON INC$663,7460.19%5,221CommonSOLE
04247X102AWIARMSTRONG WORLD INDS INC NEW$662,8400.19%4,705CommonSOLE
69370C100PTCPTC INC$658,8470.19%4,252CommonSOLE
29414B104EPAMEPAM SYS INC$645,8130.19%3,825CommonSOLE
87422Q109TLNTALEN ENERGY CORP$644,5350.19%3,228CommonSOLE
56585A102MPCMARATHON PETE CORP$638,1220.18%4,380CommonSOLE
05550J101BJBJS WHSL CLUB HLDGS INC$637,9330.18%5,591CommonSOLE
03753U106APLSUSDAPELLIS PHARMACEUTICALS INC$635,7610.18%29,070CommonSOLE
26884L109EQTEQT CORP$634,3210.18%11,872CommonSOLE
512807306LRCXLAM RESEARCH CORP$630,8910.18%8,678CommonSOLE
040413205ANETARISTA NETWORKS INC$630,4550.18%8,137CommonSOLE
50012A108KGSKODIAK GAS SVCS INC$629,7730.18%16,884CommonSOLE
G4474Y214JHGJANUS HENDERSON GROUP PLC$626,1540.18%17,321CommonSOLE
15118V207CELHCELSIUS HLDGS INC$624,3830.18%17,529CommonSOLE
74758T303QLYSQUALYS INC$624,3610.18%4,958CommonSOLE
533900106LECOLINCOLN ELEC HLDGS INC$621,0120.18%3,283CommonSOLE
462222100IONSIONIS PHARMACEUTICALS INC$619,3300.18%20,528CommonSOLE
88033G407THCTENET HEALTHCARE CORP$617,3550.18%4,590CommonSOLE
92338C103VLTOVERALTO CORP$616,4690.18%6,326CommonSOLE
45258J102IMVTIMMUNOVANT INC$616,2480.18%36,059CommonSOLE
30225T102EXREXTRA SPACE STORAGE INC$614,7490.18%4,140CommonSOLE
056525108BMIBADGER METER INC$610,8930.18%3,211CommonSOLE
053611109AVYAVERY DENNISON CORP$608,1230.18%3,417CommonSOLE
693506107PPGPPG INDS INC$605,7990.17%5,540CommonSOLE
G0450A105ACGLARCH CAP GROUP LTD$605,1650.17%6,292CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$604,6600.17%12,250CommonSOLE
37045V100GMGENERAL MTRS CO$603,4890.17%12,832CommonSOLE
26622P107DOCSDOXIMITY INC$592,9510.17%10,218CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC$588,1000.17%1,014CommonSOLE
04621X108AIZASSURANT INC$587,0900.17%2,799CommonSOLE
370334104GISGENERAL MLS INC$586,1810.17%9,804CommonSOLE
16411R208LNGCHENIERE ENERGY INC$585,2110.17%2,529CommonSOLE
26875P101EOGEOG RES INC$585,1590.17%4,563CommonSOLE
941848103WATWATERS CORP$581,9720.17%1,579CommonSOLE
29446M102EQNREQUINOR ASA$581,7150.17%21,993CommonSOLE
45378A106IRTINDEPENDENCE RLTY TR INC$581,2140.17%27,377CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$576,5180.17%3,473CommonSOLE
406216101HALHALLIBURTON CO$573,5140.17%22,606CommonSOLE
85423L103SAROSTANDARDAERO INC$572,2800.17%21,482CommonSOLE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$570,5880.16%5,456CommonSOLE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$568,4010.16%6,737CommonSOLE
781154109RBRKRUBRIK INC.$567,9070.16%9,313CommonSOLE
339750101FNDFLOOR & DECOR HLDGS INC$567,2330.16%7,049CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$560,1210.16%2,696CommonSOLE
22266T109CPNGCOUPANG INC$560,0920.16%25,540CommonSOLE
513272104LWLAMB WESTON HLDGS INC$559,6500.16%10,500CommonSOLE
754907103RYNRAYONIER INC$559,4680.16%20,067CommonSOLE
983134107WYNNWYNN RESORTS LTD$558,0310.16%6,683CommonSOLE
421298100HAYWHAYWARD HLDGS INC$552,5540.16%39,695CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$550,5120.16%868CommonSOLE
148929102CAVACAVA GROUP INC$549,9130.16%6,364CommonSOLE
942622200WSOWATSCO INC$544,3890.16%1,071CommonSOLE
58733R102MELIMERCADOLIBRE INC$538,4400.16%276CommonSOLE
N14506104ESTCELASTIC N V$538,2530.16%6,041CommonSOLE
172755100CRUSCIRRUS LOGIC INC$532,0580.15%5,339CommonSOLE
26210C104DBXDROPBOX INC$527,4690.15%19,748CommonSOLE
745867101PHMPULTE GROUP INC$527,4670.15%5,131CommonSOLE
118440106BKEBUCKLE INC$524,6770.15%13,692CommonSOLE
364760108GAPGAP INC$523,7000.15%25,410CommonSOLE
817565104SCISERVICE CORP INTL$521,3000.15%6,500CommonSOLE
77543R102ROKUROKU INC$520,6920.15%7,392CommonSOLE
405024100HAEHAEMONETICS CORP MASS$519,7120.15%8,178CommonSOLE
78351F107RYANRYAN SPECIALTY HOLDINGS INC$519,6020.15%7,034CommonSOLE
71424F105PRPERMIAN RESOURCES CORP$516,3420.15%37,281CommonSOLE
70975L107PENPENUMBRA INC$515,2990.15%1,927CommonSOLE
56035L104MAINMAIN STR CAP CORP$511,5850.15%9,045CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$511,4980.15%999CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$510,6230.15%1,031CommonSOLE
852234103XYZBLOCK INC$509,4520.15%9,377CommonSOLE
075887109BDXBECTON DICKINSON & CO$507,1390.15%2,214CommonSOLE
680665205OLNOLIN CORP$506,6640.15%20,902CommonSOLE
98978V103ZTSZOETIS INC$506,6280.15%3,077CommonSOLE
668074305NWENORTHWESTERN ENERGY GROUP IN$506,1310.15%8,746CommonSOLE
780287108RGLDROYAL GOLD INC$503,4470.15%3,079CommonSOLE
61945C103MOSMOSAIC CO NEW$503,3310.15%18,635CommonSOLE
015271109AREALEXANDRIA REAL ESTATE EQ IN$502,5140.15%5,432CommonSOLE
000957100ABMABM INDS INC$502,1580.15%10,603CommonSOLE
68235P108OGSONE GAS INC$501,8420.14%6,639CommonSOLE
G491BT108IVZINVESCO LTD$500,9130.14%33,020CommonSOLE
753422104RPDRAPID7 INC$500,2970.14%18,872CommonSOLE
404280406HSBCHSBC HLDGS PLC$494,1280.14%8,604CommonSOLE
05464C101AXONAXON ENTERPRISE INC$493,8670.14%939CommonSOLE
917047102URBNURBAN OUTFITTERS INC$491,3020.14%9,376CommonSOLE
29355A107ENPHENPHASE ENERGY INC$490,3810.14%7,903CommonSOLE
78440X887SLGSL GREEN RLTY CORP$484,7380.14%8,401CommonSOLE
116794108BRKRBRUKER CORP$484,6850.14%11,612CommonSOLE
94419L101WWAYFAIR INC$484,0050.14%15,111CommonSOLE
5168062058LP1VITAL ENERGY INC$478,6170.14%22,555CommonSOLE
122017106BURLBURLINGTON STORES INC$478,5670.14%2,008CommonSOLE
72651A207PAGPPLAINS GP HLDGS L P$474,5340.14%22,216CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$472,1010.14%2,298CommonSOLE
09257W100BXMTBLACKSTONE MTG TR INC$471,1200.14%23,556CommonSOLE
759351604RGAREINSURANCE GRP OF AMERICA I$469,2130.14%2,383CommonSOLE
74935Q107RBARB GLOBAL INC$468,2000.14%4,668CommonSOLE
98983L108ZWSZURN ELKAY WATER SOLNS CORP$464,3250.13%14,079CommonSOLE
171484108CHDNCHURCHILL DOWNS INC$462,9400.13%4,168CommonSOLE
95082P105WCCWESCO INTL INC$462,7940.13%2,980CommonSOLE
934550203WMGWARNER MUSIC GROUP CORP$461,1270.13%14,709CommonSOLE
37733W204GSKGSK PLC$459,3790.13%11,858CommonSOLE
252131107DXCMDEXCOM INC$458,3620.13%6,712CommonSOLE
09227Q100BLKBBLACKBAUD INC$457,7430.13%7,377CommonSOLE
131193104CALYTOPGOLF CALLAWAY BRANDS CORP$457,5770.13%69,435CommonSOLE
G3730V105FTAIFTAI AVIATION LTD$456,9990.13%4,116CommonSOLE
268158201DVAXDYNAVAX TECHNOLOGIES CORP$454,0280.13%35,006CommonSOLE
844895102SWXSOUTHWEST GAS HLDGS INC$449,6830.13%6,263CommonSOLE
646025106NJRNEW JERSEY RES CORP$446,6910.13%9,105CommonSOLE
03064D108COLDAMERICOLD REALTY TRUST INC$445,8960.13%20,778CommonSOLE
894164102TNLTRAVEL PLUS LEISURE CO$445,2640.13%9,619CommonSOLE
574795100MASIMASIMO CORP$444,8220.13%2,670CommonSOLE
92276F100VTRVENTAS INC$443,2960.13%6,447CommonSOLE
316773100FITBFIFTH THIRD BANCORP$439,0400.13%11,200CommonSOLE
98980A105ZTOZTO EXPRESS CAYMAN INC$437,7100.13%22,062CommonSOLE
199908104FIXCOMFORT SYS USA INC$436,7570.13%1,355CommonSOLE
12662P108CVICVR ENERGY INC$436,2280.13%22,486CommonSOLE
00973Y108AKROAKERO THERAPEUTICS INC$434,5930.13%10,736CommonSOLE
48251W104KKRKKR & CO INC$432,9590.13%3,745CommonSOLE
05379B107AVAAVISTA CORP$431,2190.12%10,299CommonSOLE
N72482206QGENQIAGEN NV$428,6820.12%10,677CommonSOLE
302081104EXLSEXLSERVICE HOLDINGS INC$427,0620.12%9,046CommonSOLE
00402L107ASOACADEMY SPORTS & OUTDOORS IN$426,7730.12%9,357CommonSOLE
01973R101ALSNALLISON TRANSMISSION HLDGS I$426,5930.12%4,459CommonSOLE
02005N100ALLYALLY FINL INC$425,4950.12%11,667CommonSOLE
858119100STLDSTEEL DYNAMICS INC$424,6470.12%3,395CommonSOLE
70438V106PCTYPAYLOCITY HLDG CORP$421,8900.12%2,252CommonSOLE
526057104LENLENNAR CORP$420,4390.12%3,663CommonSOLE
127097103CTRACOTERRA ENERGY INC$419,5120.12%14,516CommonSOLE
918204108VFCV F CORP$418,9620.12%26,995CommonSOLE
77311W101RKTROCKET COS INC$418,5760.12%34,679CommonSOLE
686688102ORAORMAT TECHNOLOGIES INC$418,3210.12%5,911CommonSOLE
743606105PBPROSPERITY BANCSHARES INC$418,2280.12%5,860CommonSOLE
20602D101CNXCCONCENTRIX CORP$414,5180.12%7,450CommonSOLE
128030202CALMCAL MAINE FOODS INC$413,8680.12%4,553CommonSOLE
313855108FSSFEDERAL SIGNAL CORP$412,6160.12%5,610CommonSOLE
03152W109AM6AMICUS THERAPEUTICS INC$412,2430.12%50,520CommonSOLE
369604301GEGE AEROSPACE$410,9080.12%2,053CommonSOLE
887389104TKRTIMKEN CO$409,0840.12%5,692CommonSOLE
65290E101NXTNEXTRACKER INC$408,9270.12%9,704CommonSOLE
74144T108TROWPRICE T ROWE GROUP INC$404,7790.12%4,406CommonSOLE
293594107ENVXENOVIX CORPORATION$404,7060.12%55,137CommonSOLE
505336107LZBLA Z BOY INC$402,1190.12%10,287CommonSOLE
74967X103RHRH$401,0760.12%1,711CommonSOLE
771049103RBLXROBLOX CORP$400,4520.12%6,870CommonSOLE
G25457105CRDOCREDO TECHNOLOGY GROUP HOLDI$398,5080.12%9,923CommonSOLE
65249B208NWSNEWS CORP NEW$397,5430.11%13,090CommonSOLE
410867105THGHANOVER INS GROUP INC$397,3020.11%2,284CommonSOLE
M2029K104BIRKBIRKENSTOCK HOLDING PLC$389,8170.11%8,502CommonSOLE
03782L101APPNAPPIAN CORP$389,1940.11%13,509CommonSOLE
090043100BILLBILL HOLDINGS INC$387,0820.11%8,435CommonSOLE
G4412G101HLFHERBALIFE LTD$386,0630.11%44,735CommonSOLE
042068205ARMARM HOLDINGS PLC$381,2400.11%3,570CommonSOLE
829933100SIRISIRIUSXM HOLDINGS INC$379,6580.11%16,840CommonSOLE
001084102AGCOAGCO CORP$378,0560.11%4,084CommonSOLE
69343T107PJTPJT PARTNERS INC$375,5850.11%2,724CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$371,8200.11%676CommonSOLE
297178105ESSESSEX PPTY TR INC$370,0300.11%1,207CommonSOLE
733174700BPOPPOPULAR INC$369,2030.11%3,997CommonSOLE
405552100HLNHALEON PLC$369,0920.11%35,869CommonSOLE
92936U109WPCWP CAREY INC$368,8780.11%5,845CommonSOLE
65341B106XIFRXPLR INFRASTRUCTURE LP$368,0870.11%38,746CommonSOLE
80689H102SNDRSCHNEIDER NATIONAL INC$367,1540.11%16,068CommonSOLE
01741R102ATIATI INC$366,1350.11%7,037CommonSOLE
G7496G103RNRRENAISSANCERE HLDGS LTD$365,5200.11%1,523CommonSOLE
13057Q305CRCCALIFORNIA RES CORP$363,1480.10%8,259CommonSOLE
372460105GPCGENUINE PARTS CO$362,0660.10%3,039CommonSOLE
525327102LDOSLEIDOS HOLDINGS INC$361,5040.10%2,679CommonSOLE
670703107NUVLNUVALENT INC$358,3590.10%5,053CommonSOLE
866674104SUISUN CMNTYS INC$357,2330.10%2,777CommonSOLE
090572207BIOBIO RAD LABS INC$352,9180.10%1,449CommonSOLE
192422103CGNXCOGNEX CORP$352,7100.10%11,824CommonSOLE
25243Q205DEODIAGEO PLC$350,4180.10%3,344CommonSOLE
03743Q108APAAPA CORPORATION$350,2560.10%16,663CommonSOLE
7495271071RGREV GROUP INC$349,3700.10%11,056CommonSOLE
077454106BDCBELDEN INC$349,1710.10%3,483CommonSOLE
093712107BEBLOOM ENERGY CORP$349,1620.10%17,760CommonSOLE
75960P104RELYREMITLY GLOBAL INC$349,0240.10%16,780CommonSOLE
534187109LNCLINCOLN NATL CORP IND$349,0090.10%9,719CommonSOLE
64110D104NTAPNETAPP INC$348,1100.10%3,963CommonSOLE
00827B106AFRMAFFIRM HLDGS INC$347,6920.10%7,694CommonSOLE
00090Q103ADTADT INC DEL$345,9580.10%42,501CommonSOLE
237266101DARDARLING INGREDIENTS INC$345,6390.10%11,064CommonSOLE
G81276100SIGSIGNET JEWELERS LIMITED$345,5730.10%5,952CommonSOLE
816851109SRESEMPRA$342,6710.10%4,802CommonSOLE
16679L109CHWYCHEWY INC$342,3300.10%10,530CommonSOLE
98585X104YETIYETI HLDGS INC$341,3600.10%10,313CommonSOLE
688239201OSKOSHKOSH CORP$341,1340.10%3,626CommonSOLE
875372203TNDMTANDEM DIABETES CARE INC$340,3580.10%17,764CommonSOLE
231561101CWCURTISS WRIGHT CORP$340,1130.10%1,072CommonSOLE
76243J105RYTMRHYTHM PHARMACEUTICALS INC$339,7500.10%6,414CommonSOLE
69007J304OUTOUTFRONT MEDIA INC$339,3440.10%21,025CommonSOLE
64110W102NTESNETEASE INC$337,5780.10%3,280CommonSOLE
12532H104GIBCGI INC$337,2260.10%3,378CommonSOLE
229663109CUBECUBESMART$337,1950.10%7,895CommonSOLE
258278100DORMDORMAN PRODS INC$332,0880.10%2,755CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$330,4030.10%1,452CommonSOLE
595112103MUMICRON TECHNOLOGY INC$329,6610.10%3,794CommonSOLE
929089100VOYAVOYA FINANCIAL INC$329,3810.10%4,861CommonSOLE
G0084W101ADNTADIENT PLC$328,0070.09%25,506CommonSOLE
48238T109OPLNOPENLANE INC$326,4680.09%16,933CommonSOLE
83418M103SEISOLARIS ENERGY INFRAS INC$326,2040.09%14,991CommonSOLE
91688F104UPWKUPWORK INC$322,2830.09%24,696CommonSOLE
79546E104SBHSALLY BEAUTY HLDGS INC$321,5940.09%35,614CommonSOLE
100557107SAMBOSTON BEER INC$320,5230.09%1,342CommonSOLE
04010L103ARCCARES CAPITAL CORP$320,4560.09%14,461CommonSOLE
229899109CFRCULLEN FROST BANKERS INC$319,6360.09%2,553CommonSOLE
69366J200PTCTPTC THERAPEUTICS INC$318,3470.09%6,247CommonSOLE
87484T108TALOTALOS ENERGY INC$317,5330.09%32,668CommonSOLE
451107106IDAIDACORP INC$317,1640.09%2,729CommonSOLE
23355L106DXCDXC TECHNOLOGY CO$313,4470.09%18,384CommonSOLE
56501R106MFCMANULIFE FINL CORP$313,2760.09%10,057CommonSOLE
78467J100SSNCSS&C TECHNOLOGIES HLDGS INC$310,0630.09%3,712CommonSOLE
G39108108GTESGATES INDL CORP PLC$309,6560.09%16,820CommonSOLE
57686G105MATXMATSON INC$306,8390.09%2,394CommonSOLE
413160102HLITHARMONIC INC$304,4540.09%31,747CommonSOLE
038336103ATRAPTARGROUP INC$303,4370.09%2,045CommonSOLE
049468101TEAMATLASSIAN CORPORATION$302,3990.09%1,425CommonSOLE
803607100SRPTSAREPTA THERAPEUTICS INC$301,1030.09%4,718CommonSOLE
750236101RDNRADIAN GROUP INC$300,7720.09%9,095CommonSOLE
68268W103OMFONEMAIN HLDGS INC$300,3680.09%6,145CommonSOLE
902494103TSNTYSON FOODS INC$299,4600.09%4,693CommonSOLE
78442P106SLMSLM CORP$298,3110.09%10,157CommonSOLE
722304102PDDPDD HOLDINGS INC$297,5320.09%2,514CommonSOLE
012653101ALBALBEMARLE CORP$296,7940.09%4,121CommonSOLE
419870100HEHAWAIIAN ELEC INDUSTRIES$296,1100.09%27,042CommonSOLE
35137L105FOXAFOX CORP$295,4520.09%5,220CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$294,6780.09%3,852CommonSOLE
76156B107RVLVREVOLVE GROUP INC$294,4560.09%13,702CommonSOLE
21874C102CNMCORE & MAIN INC$292,7590.08%6,060CommonSOLE
834203309SLNOSOLENO THERAPEUTICS INC$292,6590.08%4,096CommonSOLE
80105N105SNYSANOFI$290,0000.08%5,229CommonSOLE
92047W101VVVVALVOLINE INC$288,8190.08%8,297CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$287,7550.08%3,592CommonSOLE
37637K108GTLBGITLAB INC$282,2820.08%6,006CommonSOLE
M98068105WIXWIX COM LTD$281,3400.08%1,722CommonSOLE
88146M101TRNOTERRENO RLTY CORP$281,3290.08%4,450CommonSOLE
737630103PCHPOTLATCHDELTIC CORPORATION$280,3760.08%6,214CommonSOLE
64119V303NTSTNETSTREIT CORP$279,1660.08%17,613CommonSOLE
45867G101IDCCINTERDIGITAL INC$279,1130.08%1,350CommonSOLE
636274409NGGNATIONAL GRID PLC$277,9900.08%4,237CommonSOLE
L44385109GLOBGLOBANT S A$277,1130.08%2,354CommonSOLE
81762P102NOWSERVICENOW INC$277,0570.08%348CommonSOLE
50155Q100KDKYNDRYL HLDGS INC$275,5980.08%8,777CommonSOLE
29272W109ENRENERGIZER HLDGS INC NEW$275,3540.08%9,203CommonSOLE
95040Q104WELLWELLTOWER INC$274,5520.08%1,792CommonSOLE
N3167Y103RACEFERRARI N V$274,2710.08%641CommonSOLE
962166104WYWEYERHAEUSER CO MTN BE$272,9770.08%9,323CommonSOLE
675232102OIIOCEANEERING INTL INC$271,7310.08%12,459CommonSOLE
98422D105XPEVXPENG INC$270,9550.08%13,077CommonSOLE
536797103LADLITHIA MTRS INC$270,3500.08%921CommonSOLE
21871N101CXWCORECIVIC INC$267,9290.08%13,205CommonSOLE
698884103PARPAR TECHNOLOGY CORP$267,3810.08%4,359CommonSOLE
04351P101ASNDUSDASCENDIS PHARMA A/S$267,1440.08%1,714CommonSOLE
466367109JACKJACK IN THE BOX INC$266,8430.08%9,814CommonSOLE
H17182108CRSPCRISPR THERAPEUTICS AG$266,5230.08%7,832CommonSOLE
690732102ACHOWENS & MINOR INC NEW$264,6150.08%29,304CommonSOLE
001744101AMNAMN HEALTHCARE SVCS INC$263,2630.08%10,763CommonSOLE
018581108BFHBREAD FINANCIAL HOLDINGS INC$262,3190.08%5,238CommonSOLE
84790A105SPBSPECTRUM BRANDS HLDGS INC NE$260,5850.08%3,642CommonSOLE
204448104BVNCOMPANIA DE MINAS BUENAVENTU$260,2860.08%16,653CommonSOLE
005098108GOLFACUSHNET HLDGS CORP$259,3290.07%3,777CommonSOLE
207410101CNMDCONMED CORP$257,4430.07%4,263CommonSOLE
054540208ACLSAXCELIS TECHNOLOGIES INC$256,9930.07%5,174CommonSOLE
556269108SHOOMADDEN STEVEN LTD$256,8630.07%9,642CommonSOLE
92839U206VCVISTEON CORP$256,3790.07%3,303CommonSOLE
238337109PLAYDAVE & BUSTERS ENTMT INC$252,2350.07%14,356CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$252,0630.07%1,683CommonSOLE
70509V100PEBPEBBLEBROOK HOTEL TR$251,7410.07%24,851CommonSOLE
03937C105ARCBARCBEST CORP$250,9120.07%3,555CommonSOLE
830830105SKYCHAMPION HOMES INC$250,3560.07%2,642CommonSOLE
969904101WSMWILLIAMS SONOMA INC$249,0080.07%1,575CommonSOLE
00508Y102AYIACUITY INC$247,0220.07%938CommonSOLE
H50430232LOGILOGITECH INTL S A$245,1270.07%2,904CommonSOLE
379378201GNLGLOBAL NET LEASE INC$244,6010.07%30,423CommonSOLE
65158N102NMRKNEWMARK GROUP INC$244,1790.07%20,064CommonSOLE
63633D104NHINATIONAL HEALTH INVS INC$243,8860.07%3,302CommonSOLE
11271J107BNBROOKFIELD CORP$242,8160.07%4,633CommonSOLE
313745101FRTFEDERAL RLTY INVT TR NEW$242,2020.07%2,476CommonSOLE
14167L103CDNACAREDX INC$241,8970.07%13,628CommonSOLE
500643200KFYKORN FERRY$240,1860.07%3,541CommonSOLE
911163103UNFIUNITED NAT FOODS INC$239,4980.07%8,744CommonSOLE
05368X102AVDXAVIDXCHANGE HOLDINGS INC$239,3560.07%28,226CommonSOLE
04335A105ARVNARVINAS INC$239,1500.07%34,067CommonSOLE
44107P104HSTHOST HOTELS & RESORTS INC$237,5060.07%16,714CommonSOLE
63947X101NCNONCINO INC$236,9290.07%8,625CommonSOLE
879360105TDYTELEDYNE TECHNOLOGIES INC$236,9100.07%476CommonSOLE
436440101HO1HOLOGIC INC$235,2820.07%3,809CommonSOLE
M9T951109ZIMZIM INTEGRATED SHIPPING SERV$234,4760.07%16,071CommonSOLE
77664L207ROOTROOT INC$233,1200.07%1,747CommonSOLE
05605H100BWXTBWX TECHNOLOGIES INC$232,4190.07%2,356CommonSOLE
784305104HTOSJW GROUP$232,3780.07%4,249CommonSOLE
19459J104COLLCOLLEGIUM PHARMACEUTICAL INC$231,3970.07%7,752CommonSOLE
366505105GTXGARRETT MOTION INC$230,7940.07%27,574CommonSOLE
59156R108METMETLIFE INC$230,5130.07%2,871CommonSOLE
303075105FDSFACTSET RESH SYS INC$230,5020.07%507CommonSOLE
880770102TERTERADYNE INC$228,0590.07%2,761CommonSOLE
130788102CWTCALIFORNIA WTR SVC GROUP$227,9070.07%4,703CommonSOLE
18452B209CLSKCLEANSPARK INC$227,7810.07%33,896CommonSOLE
82982L103SITESITEONE LANDSCAPE SUPPLY INC$227,0930.07%1,870CommonSOLE
98954M101ZGZILLOW GROUP INC$227,0570.07%3,396CommonSOLE
60646V105MCWMISTER CAR WASH INC$226,7510.07%28,739CommonSOLE
004239109AKRACADIA RLTY TR$226,2180.07%10,798CommonSOLE
45781M101INVAINNOVIVA INC$225,7190.07%12,450CommonSOLE
70432V102PAYCPAYCOM SOFTWARE INC$225,6900.07%1,033CommonSOLE
35086T109FCPTFOUR CORNERS PPTY TR INC$225,6680.07%7,863CommonSOLE
114340102AZTAAZENTA INC$223,6010.06%6,455CommonSOLE
81768T108SFBSSERVISFIRST BANCSHARES INC$222,7720.06%2,697CommonSOLE
025816109AXPAMERICAN EXPRESS CO$221,6970.06%824CommonSOLE
G5509L101LIVNLIVANOVA PLC$220,7540.06%5,620CommonSOLE
G9456A100GLNGGOLAR LNG LTD$220,6460.06%5,808CommonSOLE
69553P100PDPAGERDUTY INC$219,4780.06%12,013CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$219,4360.06%3,363CommonSOLE
G66721104NCLHNORWEGIAN CRUISE LINE HLDG L$218,9880.06%11,550CommonSOLE
963320106WHRWHIRLPOOL CORP$218,7460.06%2,427CommonSOLE
68213N109OMCLOMNICELL COM$218,5350.06%6,251CommonSOLE
127055101CBTCABOT CORP$218,4090.06%2,627CommonSOLE
632307104NTRANATERA INC$217,9130.06%1,541CommonSOLE
172908105CTASCINTAS CORP$217,6560.06%1,059CommonSOLE
457730109INSPINSPIRE MED SYS INC$215,5060.06%1,353CommonSOLE
736508847PORPORTLAND GEN ELEC CO$215,0170.06%4,821CommonSOLE
29476L107EQREQUITY RESIDENTIAL$214,8830.06%3,002CommonSOLE
76009N100UPBDUPBOUND GROUP INC$214,0350.06%8,933CommonSOLE
57164Y107VACMARRIOTT VACATIONS WORLDWIDE$213,8550.06%3,329CommonSOLE
013872106AAALCOA CORP$213,1650.06%6,989CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.