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Institutional

Bridgefront Capital, LLC

CIK 0001725690
$402.3M
Reported AUM
503
Positions
Q1 2026
Period
2026-05-15
Filed

The Brief · Bridgefront Capital, LLC · Q1 2026

AI · grounded in 13F

Bridgefront Capital, LLC closed its position in ELF for a reduction of $4.5M. The fund also exited positions in MCD and GIS, totaling $3.75M and $3.45M respectively. On the buy side, the fund established a new position in TTWO worth $4.28M and added TPG with a $3.84M investment. Additionally, the fund accumulated shares of AVGO, increasing its position by 1,118.65%.

Portfolio · Q1 2026

Other$361.7MBL

Top holdings· first 500 of 503

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1TTWOTAKE-TWO INTERACTIVE SOFTWAR$242.92-1.82%12.17%53.47%$4.3M1.06%HELD
2TPGTPG INC$43.662.25%-18.36%69.31%$3.8M0.95%HELD
3STZCONSTELLATION BRANDS INC$130.23-0.12%-19.34%-32.30%$3.5M0.87%HELD
4AVGOBROADCOM INC$389.530.44%35.65%758.72%$3.5M0.86%HELD
5OVVOVINTIV INC$62.461.36%60.33%155.74%$3.4M0.86%HELD
6KMBKIMBERLY-CLARK CORP$109.31-0.80%-12.31%-4.04%$3.4M0.85%HELD
7CLXCLOROX CO DEL$95.53-1.24%-18.44%-32.64%$3.3M0.83%HELD
8LWLAMB WESTON HLDGS INC$52.55-1.87%-3.95%-11.74%$3.1M0.78%HELD
9KEYSKEYSIGHT TECHNOLOGIES INC$319.292.11%102.23%78.89%$3.1M0.77%HELD
10EQTEQT CORP$53.291.10%1.89%207.86%$3.0M0.75%HELD
11CELHCELSIUS HLDGS INC$29.21-0.48%-35.12%6.46%$2.9M0.72%HELD
12AMGNAMGEN INC$385.16-0.64%34.50%99.65%$2.9M0.72%HELD
13MUMICRON TECHNOLOGY INC$823.03-5.90%787.81%1193.85%$2.9M0.71%HELD
14HSTHOST HOTELS & RESORTS INC$25.130.16%74.85%92.35%$2.8M0.68%HELD
15ADCAGREE RLTY CORP$77.80-0.78%9.63%28.47%$2.7M0.68%HELD
16PRPERMIAN RESOURCES CORP$21.311.48%62.33%382.02%$2.7M0.67%HELD
17CBRECBRE GROUP INC$146.81-1.77%-2.91%55.20%$2.7M0.67%HELD
18AIGAMERICAN INTL GROUP INC$78.58-0.39%4.52%61.42%$2.7M0.66%HELD
19PHPARKER-HANNIFIN CORP$976.531.43%38.13%249.41%$2.6M0.66%HELD
20ISRGINTUITIVE SURGICAL INC$353.330.10%-26.94%0.51%$2.6M0.66%HELD
21LMTLOCKHEED MARTIN CORP$583.001.55%40.04%81.28%$2.6M0.66%HELD
22RBRKRUBRIK INC.$72.361.09%-18.03%135.71%$2.6M0.65%HELD
23LINLINDE PLC$478.38-5.95%5.69%62.98%$2.6M0.64%HELD
24AMATAPPLIED MATLS INC$507.671.18%187.89%296.32%$2.5M0.61%HELD
25LNGCHENIERE ENERGY INC$263.712.19%9.35%209.46%$2.5M0.61%HELD
26EXEEXPAND ENERGY CORPORATION$94.031.74%-6.46%107.84%$2.4M0.60%HELD
27GMGENERAL MTRS CO$88.860.52%69.82%87.79%$2.4M0.59%HELD
28TTTRANE TECHNOLOGIES PLC$455.073.36%0.93%135.80%$2.4M0.59%HELD
29SMPLSIMPLY GOOD FOODS CO$10.18-1.93%-65.52%-70.92%$2.4M0.59%HELD
30CCKCROWN HLDGS INC$117.85-0.44%21.35%12.90%$2.3M0.58%HELD
31RPRXROYALTY PHARMA PLC$58.43-1.00%$2.3M0.58%HELD
32DDDUPONT DE NEMOURS INC$137.00-1.33%$2.3M0.57%HELD
33FIVEFIVE BELOW INC$217.13-0.93%$2.2M0.55%HELD
34BRBRBELLRING BRANDS INC$12.39-5.78%$2.1M0.53%HELD
35APHAMPHENOL CORP$160.730.57%$2.1M0.53%HELD
36CCITIGROUP INC$132.440.09%$2.1M0.52%HELD
37LKQLKQ CORP$22.45-0.66%$2.1M0.52%HELD
38AMKRAMKOR TECHNOLOGY INC$49.873.34%$2.1M0.52%HELD
39EDCONSOLIDATED EDISON INC$108.85-0.74%$2.1M0.51%HELD
40ADIANALOG DEVICES INC$367.410.20%$2.1M0.51%HELD
41MAMASTERCARD INCORPORATED$573.38-0.69%$2.0M0.51%HELD
42IDAIDACORP INC$142.860.68%$2.0M0.50%HELD
43COFCAPITAL ONE FINL CORP$209.01-0.54%$1.9M0.48%HELD
44TAPMOLSON COORS BEVERAGE CO$41.560.02%$1.9M0.48%HELD
45BSXBOSTON SCIENTIFIC CORP$46.731.59%$1.9M0.48%HELD
46TPRTAPESTRY INC$152.37-0.14%$1.9M0.47%HELD
47PORPORTLAND GEN ELEC CO$49.33-1.52%$1.9M0.47%HELD
48NWSANEWS CORP NEW$27.56-1.89%$1.9M0.47%HELD
49AMTAMERICAN TOWER CORP$173.36-0.63%$1.9M0.46%HELD
50ELANELANCO ANIMAL HEALTH INC$26.37-0.34%$1.8M0.46%HELD
51PEPPEPSICO INC$139.56-0.46%$1.8M0.46%HELD
52HWMHOWMET AEROSPACE INC$282.261.80%$1.8M0.46%HELD
53TMOTHERMO FISHER SCIENTIFIC INC$574.12-0.46%$1.8M0.45%HELD
54AMEAMETEK INC$241.710.71%$1.8M0.44%HELD
55GENGEN DIGITAL INC$27.450.59%$1.7M0.42%HELD
56MDLZMONDELEZ INTL INC$62.31-1.22%$1.7M0.42%HELD
57ADSKAUTODESK INC$234.20-0.33%$1.7M0.42%HELD
58WKWORKIVA INC$59.802.15%$1.7M0.41%HELD
59DLBDOLBY LABORATORIES INC$58.8113.58%$1.7M0.41%HELD
60EPREPR PPTYS$62.07-3.03%$1.6M0.41%HELD
61CMGCHIPOTLE MEXICAN GRILL INC$37.22-3.37%$1.6M0.41%HELD
62JCIJOHNSON CONTROLS INTERNATION$146.671.94%$1.6M0.40%HELD
63PNRPENTAIR PLC$65.44-1.10%$1.6M0.40%HELD
64TTCTORO CO$91.870.32%$1.6M0.40%HELD
65FRPTFRESHPET INC$59.54-1.98%$1.6M0.39%HELD
66GTMZOOMINFO TECHNOLOGIES INC$3.30-0.60%$1.6M0.39%HELD
67GEGE AEROSPACE$360.331.49%$1.5M0.38%HELD
68WENWENDYS CO$7.360.00%$1.5M0.38%HELD
69ARWARROW ELECTRS INC$216.571.75%$1.5M0.38%HELD
70NOWSERVICENOW INC$111.261.08%$1.5M0.38%HELD
71VEEVVEEVA SYS INC$203.781.10%$1.5M0.38%HELD
72AXSAXIS CAP HLDGS LTD$105.320.26%$1.5M0.37%HELD
73ANETARISTA NETWORKS INC$180.325.44%$1.5M0.36%HELD
74SLGSL GREEN RLTY CORP$52.93-1.27%$1.5M0.36%HELD
75TTEKTETRA TECH INC NEW$33.162.19%$1.5M0.36%HELD
76DTDYNATRACE INC$44.320.50%$1.5M0.36%HELD
77LLYELI LILLY & CO$1148.35-0.57%$1.4M0.35%HELD
78HALHALLIBURTON CO$32.251.93%$1.4M0.34%HELD
79ELLAUDER ESTEE COS INC$83.90-1.15%$1.4M0.34%HELD
80ELVELEVANCE HEALTH INC FORMERLY$375.84-0.15%$1.4M0.34%HELD
81ROSTROSS STORES INC$251.07-0.59%$1.3M0.33%HELD
82NDAQNASDAQ INC$94.19-1.02%$1.3M0.33%HELD
83DINOHF SINCLAIR CORP$91.41-1.11%$1.3M0.32%HELD
84TDGTRANSDIGM GROUP INC$1254.380.36%$1.3M0.32%HELD
85MTNVAIL RESORTS INC$149.36-2.26%$1.3M0.32%HELD
86EMEEMCOR GROUP INC$797.43-0.62%$1.3M0.32%HELD
87WMBWILLIAMS COS INC$71.540.89%$1.3M0.32%HELD
88BRBROADRIDGE FINL SOLUTIONS IN$153.95-0.53%$1.3M0.31%HELD
89SNPSSYNOPSYS INC$388.764.41%$1.3M0.31%HELD
90JBHTHUNT J B TRANS SVCS INC$271.750.94%$1.3M0.31%HELD
91AAPLAPPLE INC$310.42-6.90%$1.3M0.31%HELD
92CITHE CIGNA GROUP$279.05-2.99%$1.3M0.31%HELD
93BBYBEST BUY INC$86.26-1.78%$1.2M0.31%HELD
94RKTROCKET COS INC$12.90-2.71%$1.2M0.30%HELD
95TTDTHE TRADE DESK INC$18.04-1.31%$1.2M0.30%HELD
96INVHINVITATION HOMES INC$29.720.17%$1.2M0.30%HELD
97BNLBROADSTONE NET LEASE INC$21.41-0.42%$1.2M0.30%HELD
98GGENPACT LIMITED$35.17-0.45%$1.2M0.30%HELD
99LYBLYONDELLBASELL INDUSTRIES NV$62.082.71%$1.2M0.29%HELD
100AXONAXON ENTERPRISE INC$527.760.47%$1.2M0.29%HELD
101SCHWSCHWAB CHARLES CORP$1.2M0.29%HELD
102ALVAUTOLIV INC$1.1M0.28%HELD
103SLMSLM CORP$1.1M0.28%HELD
104NVSNOVARTIS AG$1.1M0.28%HELD
105PYPLPAYPAL HLDGS INC$1.1M0.28%HELD
106BILLBILL HOLDINGS INC$1.1M0.28%HELD
107CLFCLEVELAND-CLIFFS INC NEW$1.1M0.28%HELD
108SSNCSS&C TECH HLDGS$1.1M0.28%HELD
109OUTOUTFRONT MEDIA INC$1.1M0.28%HELD
110TERTERADYNE INC$1.1M0.28%HELD
111BIIBBIOGEN INC$1.1M0.27%HELD
112AVTAVNET INC$1.1M0.27%HELD
113FDXFEDEX CORP$1.1M0.27%HELD
114DARDARLING INGREDIENTS INC$1.1M0.27%HELD
115RYTMRHYTHM PHARMACEUTICALS INC$1.1M0.27%HELD
116RLRALPH LAUREN CORP$1.1M0.27%HELD
117WMT2WELLS FARGO & CO$1.1M0.27%HELD
118TEAMATLASSIAN CORPORATION$1.1M0.27%HELD
119LRNSTRIDE INC$1.1M0.26%HELD
120AMGAFFILIATED MANAGERS GROUP$1.0M0.26%HELD
121SNDKSANDISK CORP$1.0M0.26%HELD
122DHRDANAHER CORP DEL$1.0M0.25%HELD
123FIXCOMFORT SYS USA INC$1.0M0.25%HELD
124ACIALBERTSONS COS INC$1.0M0.25%HELD
125NEMNEWMONT CORP$1.0M0.25%HELD
126DVDOUBLEVERIFY HLDGS INC$1000K0.25%HELD
127AOSSMITH A O CORP$997K0.25%HELD
128NVTNVENT ELEC PLC$989K0.25%HELD
129ORCLORACLE CORP$984K0.24%HELD
130CGONCG ONCOLOGY INC$975K0.24%HELD
131XPOXPO INC$974K0.24%HELD
132CPAYCORPAY INC$973K0.24%HELD
133BROSDUTCH BROS INC$954K0.24%HELD
134TSNTYSON FOODS INC$954K0.24%HELD
135SMGSCOTTS MIRACLE-GRO CO$949K0.24%HELD
136SAICSCIENCE APPLICATIONS INTL CO$946K0.24%HELD
137AMDADVANCED MICRO DEVICES INC$938K0.23%HELD
138UALUNITED AIRLS HLDGS INC$937K0.23%HELD
139KDKYNDRYL HLDGS INC$915K0.23%HELD
140DISDISNEY WALT CO$915K0.23%HELD
141OWLBLUE OWL CAPITAL INC$906K0.23%HELD
142AMHAMERICAN HOMES 4 RENT$906K0.23%HELD
143GPKGRAPHIC PACKAGING HLDG CO$905K0.22%HELD
144CSLCARLISLE COS INC$901K0.22%HELD
145HLTHILTON WORLDWIDE HLDGS INC$898K0.22%HELD
146UNHUNITEDHEALTH GROUP INC$895K0.22%HELD
147EPAMEPAM SYS INC$873K0.22%HELD
148EPRTESSENTIAL PPTYS RLTY TR INC$871K0.22%HELD
149GOOGALPHABET INC$863K0.21%HELD
150HASHASBRO INC$852K0.21%HELD
151AYIACUITY INC$842K0.21%HELD
152CSNCSG SYS INTL INC$837K0.21%HELD
153CTSHCOGNIZANT TECHNOLOGY SOLUTIO$836K0.21%HELD
154FLOFLOWERS FOODS INC$835K0.21%HELD
155SHWSHERWIN WILLIAMS CO$835K0.21%HELD
156DVADAVITA INC$827K0.21%HELD
157WMSADVANCED DRAIN SYS INC DEL$822K0.20%HELD
158MODMODINE MFG CO$820K0.20%HELD
159WYWEYERHAEUSER CO$818K0.20%HELD
160BEAMBEAM THERAPEUTICS INC$811K0.20%HELD
161HAEHAEMONETICS CORP MASS$809K0.20%HELD
162FTVFORTIVE CORP$809K0.20%HELD
163SNSHARKNINJA INC$807K0.20%HELD
164CVSCVS HEALTH CORP$806K0.20%HELD
165SEISOLARIS ENERGY INFRAS INC$806K0.20%HELD
166WSTWEST PHARMACEUTICAL SVSC INC$801K0.20%HELD
167SYKSTRYKER CORPORATION$800K0.20%HELD
168ADMAADMA BIOLOGICS INC$796K0.20%HELD
169LNTALLIANT ENERGY CORP$794K0.20%HELD
170PTENPATTERSON-UTI ENERGY INC$787K0.20%HELD
171GTLBGITLAB INC$783K0.19%HELD
172ENSGENSIGN GROUP INC$783K0.19%HELD
173SHOPSHOPIFY INC$783K0.19%HELD
174HUBSHUBSPOT INC$782K0.19%HELD
175DOCSDOXIMITY INC$781K0.19%HELD
176PDDPDD HOLDINGS INC$778K0.19%HELD
177WWDWOODWARD INC$774K0.19%HELD
178DKSDICKS SPORTING GOODS INC$772K0.19%HELD
179NRGNRG ENERGY INC$772K0.19%HELD
180SJMSMUCKER J M CO$771K0.19%HELD
181CMCSACOMCAST CORP NEW$771K0.19%HELD
182DGIIDIGI INTL INC$770K0.19%HELD
183IOTSAMSARA INC$762K0.19%HELD
184SFDSMITHFIELD FOODS INC$759K0.19%HELD
185RAREULTRAGENYX PHARMACEUTICAL IN$736K0.18%HELD
186SNAPSNAP INC$734K0.18%HELD
187MTARCELORMITTAL SA LUXEMBOURG$733K0.18%HELD
188RVMDREVOLUTION MEDICINES INC$731K0.18%HELD
189FLSFLOWSERVE CORP$728K0.18%HELD
190SNDXSYNDAX PHARMACEUTICALS INC$727K0.18%HELD
191AAGILENT TECHNOLOGIES INC$719K0.18%HELD
192FMCFMC CORP$719K0.18%HELD
193DEODIAGEO PLC$718K0.18%HELD
194VIRTVIRTU FINL INC$711K0.18%HELD
195NVAXNOVAVAX INC$708K0.18%HELD
196WEXWEX INC$708K0.18%HELD
197GWREGUIDEWIRE SOFTWARE INC$706K0.18%HELD
198KGSKODIAK GAS SVCS INC$693K0.17%HELD
199AESAES CORP$692K0.17%HELD
200AWIARMSTRONG WORLD INDS INC NEW$691K0.17%HELD
201IMVTIMMUNOVANT INC$691K0.17%HELD
202BHVNBIOHAVEN LTD$688K0.17%HELD
203CBOECBOE GLOBAL MKTS INC$683K0.17%HELD
204LUMNLUMEN TECHNOLOGIES INC$682K0.17%HELD
205BRK/BBERKSHIRE HATHAWAY INC DEL$672K0.17%HELD
206NFLXNETFLIX INC.$672K0.17%HELD
207HNGEHINGE HEALTH INC$663K0.16%HELD
208TIGOMILLICOM INTL CELLULAR S A$654K0.16%HELD
209LHXL3HARRIS TECHNOLOGIES INC$653K0.16%HELD
210GDGENERAL DYNAMICS CORP$648K0.16%HELD
211BRKRBRUKER CORP$644K0.16%HELD
212UPSTUPSTART HLDGS INC$642K0.16%HELD
213SONYSONY GROUP CORP$636K0.16%HELD
214BABAALIBABA GROUP HLDG LTD$636K0.16%HELD
215SLGNSILGAN HLDGS INC$634K0.16%HELD
216FOXAFOX CORP$634K0.16%HELD
217GPCGENUINE PARTS CO$630K0.16%HELD
218ADPTADAPTIVE BIOTECHNOLOGIES COR$626K0.16%HELD
219FFORD MTR CO$624K0.16%HELD
220PCARPACCAR INC$622K0.15%HELD
221RYNRAYONIER INC$614K0.15%HELD
222PSXPHILLIPS 66$611K0.15%HELD
223FFIVF5 INC$610K0.15%HELD
224AEOAMERICAN EAGLE OUTFITTERS IN$605K0.15%HELD
225LADLITHIA MTRS INC$599K0.15%HELD
226NSANATIONAL STORAGE AFFILIATES$599K0.15%HELD
227URBNURBAN OUTFITTERS INC$594K0.15%HELD
228AMNAMN HEALTHCARE SVCS INC$591K0.15%HELD
229DXCDXC TECHNOLOGY CO$590K0.15%HELD
230EPCEDGEWELL PERSONAL CARE CO$590K0.15%HELD
231VIKVIKING HOLDINGS LTD$585K0.15%HELD
232METCRAMACO RES INC$585K0.15%HELD
233HLFHERBALIFE LTD$584K0.15%HELD
234DLTRDOLLAR TREE INC$584K0.15%HELD
235JBTMJBT MAREL CORPORATION$580K0.14%HELD
236PCTYPAYLOCITY HLDG CORP$580K0.14%HELD
237IBNICICI BANK LIMITED$579K0.14%HELD
238PBFPBF ENERGY INC$579K0.14%HELD
239IRTCIRHYTHM HOLDINGS INC$577K0.14%HELD
240EBAYEBAY INC.$575K0.14%HELD
241ROKUROKU INC$574K0.14%HELD
242CORZCORE SCIENTIFIC INC NEW$562K0.14%HELD
243NINISOURCE INC$562K0.14%HELD
244ATRAPTARGROUP INC$562K0.14%HELD
245FISFIDELITY NATL INFORMATION SV$561K0.14%HELD
246BNBROOKFIELD CORP$559K0.14%HELD
247EXPEEXPEDIA GROUP INC$559K0.14%HELD
248PIIPOLARIS INC$558K0.14%HELD
249BKNGBOOKING HOLDINGS INC$556K0.14%HELD
250CPRXCATALYST PHARMACEUTICALS INC$555K0.14%HELD
251LIFLIFE360 INC$554K0.14%HELD
252MMYTMAKEMYTRIP LIMITED MAURITIUS$553K0.14%HELD
253NUNU HLDGS LTD$551K0.14%HELD
254WUWESTERN UN CO$551K0.14%HELD
255CARTMAPLEBEAR INC$550K0.14%HELD
256NVDANVIDIA CORPORATION$549K0.14%HELD
257HRLHORMEL FOODS CORP$545K0.14%HELD
258ETSYETSY INC$543K0.13%HELD
259DEDEERE & CO$542K0.13%HELD
260EXLSEXLSERVICE HLDGS INC$541K0.13%HELD
261EMBJEMBRAER S.A.$540K0.13%HELD
262ALGTALLEGIANT TRAVEL CO$539K0.13%HELD
263GRMNGARMIN LTD$538K0.13%HELD
264FCNFTI CONSULTING INC$536K0.13%HELD
265LITELUMENTUM HLDGS INC$530K0.13%HELD
266COPCONOCOPHILLIPS$529K0.13%HELD
267GEOGEO GROUP INC$527K0.13%HELD
268GLNGGOLAR LNG LTD$527K0.13%HELD
269CRMSALESFORCE INC$526K0.13%HELD
270LEALEAR CORP$526K0.13%HELD
271ROKROCKWELL AUTOMATION INC$524K0.13%HELD
272ZNGAZOOM COMMUNICATIONS INC$517K0.13%HELD
273CBRLCRACKER BARREL OLD CTRY STOR$515K0.13%HELD
274ILMNILLUMINA INC$514K0.13%HELD
275GWWWW GRAINGER INC$514K0.13%HELD
276CLSCELESTICA INC$514K0.13%HELD
277PAASPAN AMERN SILVER CORP$506K0.13%HELD
278HLIOHELIOS TECHNOLOGIES INC$499K0.12%HELD
279XMTRXOMETRY INC$499K0.12%HELD
280INTCINTEL CORP$499K0.12%HELD
281ACHCACADIA HEALTHCARE COMPANY IN$498K0.12%HELD
282RBLXROBLOX CORP$496K0.12%HELD
283TAKTAKEDA PHARMACEUTICAL CO LTD$489K0.12%HELD
284ENVXENOVIX CORPORATION$488K0.12%HELD
285WHWYNDHAM HOTELS & RESORTS INC$484K0.12%HELD
286NXENEXGEN ENERGY LTD$482K0.12%HELD
287LCLENDINGCLUB ISSUANCE TR SER$479K0.12%HELD
288AIRAAR CORP$478K0.12%HELD
289VACMARRIOTT VACATIONS WORLDWIDE$477K0.12%HELD
290OGEOGE ENERGY CORP$471K0.12%HELD
291VSTVISTRA CORP$470K0.12%HELD
292IBPINSTALLED BLDG PRODS INC$466K0.12%HELD
293HQYHEALTHEQUITY INC$463K0.12%HELD
294WAYWAYSTAR HLDG CORP$463K0.12%HELD
295STTSTATE STR CORP$462K0.11%HELD
296RTXRTX CORPORATION$460K0.11%HELD
297ACIWACI WORLDWIDE INC$454K0.11%HELD
298DKDELEK US HLDGS INC NEW$447K0.11%HELD
299LULULULULEMON ATHLETICA INC$446K0.11%HELD
300AMZNAMAZON COM INC$443K0.11%HELD
301MSFTMICROSOFT CORP$442K0.11%HELD
302PRCHPORCH GROUP INC$442K0.11%HELD
303SITMSITIME CORP$440K0.11%HELD
304CNCCENTENE CORP DEL$437K0.11%HELD
305SYRESPYRE THERAPEUTICS INC$436K0.11%HELD
306CSGPCOSTAR GROUP INC$436K0.11%HELD
307RUNSUNRUN INC$431K0.11%HELD
308SMSM ENERGY COMPANY$430K0.11%HELD
309ANDEANDERSONS INC$428K0.11%HELD
310GGGGRACO INC$421K0.10%HELD
311RRYDER SYS INC$421K0.10%HELD
312RVTYREVVITY INC$420K0.10%HELD
313SGISOMNIGROUP INTERNATIONAL INC$419K0.10%HELD
314APEIAMERICAN PUB ED INC$416K0.10%HELD
315BIOBIO RAD LABS INC$406K0.10%HELD
316RGENREPLIGEN CORP$402K0.10%HELD
317TECKTECK RESOURCES LTD$401K0.10%HELD
318CWSTCASELLA WASTE SYS INC$400K0.10%HELD
319NOGNORTHERN OIL & GAS INC$399K0.10%HELD
320SYYSYSCO CORP$399K0.10%HELD
321PSIXPOWER SOLUTIONS INTL INC$392K0.10%HELD
322CRUSCIRRUS LOGIC INC$391K0.10%HELD
323BCRXBIOCRYST PHARMACEUTICALS INC$389K0.10%HELD
324EQREQUITY RESIDENTIAL$388K0.10%HELD
325BBWIBATH & BODY WORKS INC$387K0.10%HELD
326SNOWSNOWFLAKE INC$384K0.10%HELD
327XENEXENON PHARMACEUTICALS INC$382K0.09%HELD
328ATECALPHATEC HLDGS INC$381K0.09%HELD
329CERTCERTARA INC$381K0.09%HELD
330AGXARGAN INC$380K0.09%HELD
331LBLANDBRIDGE COMPANY LLC$379K0.09%HELD
332WHDCACTUS INC$374K0.09%HELD
333EWTXEDGEWISE THERAPEUTICS INC$372K0.09%HELD
334CCOICOGENT COMM HOLDINGS INC$372K0.09%HELD
335QGENQIAGEN NV$371K0.09%HELD
336PLNTPLANET FITNESS MASTER ISSUER$370K0.09%HELD
337THCTENET HEALTHCARE CORP$369K0.09%HELD
338OCULOCULAR THERAPEUTIX INC$367K0.09%HELD
339MSCIMSCI INC$367K0.09%HELD
340BAMBROOKFIELD ASSET MANAGMT LTD$365K0.09%HELD
341UUNITY SOFTWARE INC$365K0.09%HELD
342BKDBROOKDALE SR LIVING INC$362K0.09%HELD
343AFGAMERICAN FINANCIAL GROUP INC$361K0.09%HELD
344MRCYMERCURY SYS INC$358K0.09%HELD
345TROWPRICE T ROWE GROUP INC$358K0.09%HELD
346EQIXEQUINIX INC$357K0.09%HELD
347GLBEGLOBAL E ONLINE LTD$354K0.09%HELD
348REXRREXFORD INDL RLTY INC$353K0.09%HELD
349HRBBLOCK H & R INC$353K0.09%HELD
350LSCCLATTICE SEMICONDUCTOR CORP$350K0.09%HELD
351INSPINSPIRE MED SYS INC$349K0.09%HELD
352WGSGENEDX HOLDINGS CORP$348K0.09%HELD
353RXORXO INC$347K0.09%HELD
354RDDTREDDIT INC$346K0.09%HELD
355VISTVISTA ENERGY S.A.B. DE C.V.$346K0.09%HELD
356RELXRELX PLC$345K0.09%HELD
357NBISNEBIUS GROUP N.V.$343K0.09%HELD
358BLCOBAUSCH PLUS LOMB CORP$343K0.09%HELD
359ATIATI INC$343K0.09%HELD
360UNMUNUM GROUP$342K0.08%HELD
361AMBAAMBARELLA INC$340K0.08%HELD
362VCTRVICTORY CAP HLDGS INC DEL$339K0.08%HELD
363SFSTIFEL FINL CORP$337K0.08%HELD
364SPHRSPHERE ENTERTAINMENT CO$336K0.08%HELD
365FEFIRSTENERGY CORP$335K0.08%HELD
366ZWSZURN ELKAY WATER SOLNS CORP$333K0.08%HELD
367METAMETA PLATFORMS INC$332K0.08%HELD
368ASNDUSDASCENDIS PHARMA A/S$330K0.08%HELD
369FTITECHNIPFMC PLC$326K0.08%HELD
370DQDAQO NEW ENERGY CORP$325K0.08%HELD
371CRCLCIRCLE INTERNET GROUP INC$324K0.08%HELD
372ASTHASTRANA HEALTH INC$324K0.08%HELD
373TSMTAIWAN SEMICONDUCTOR MANUFAC$323K0.08%HELD
374ACGLARCH CAP GROUP LTD$323K0.08%HELD
375TEVATEVA PHARMACEUTICAL INDS LTD$322K0.08%HELD
376SFMSPROUTS FMRS MKT INC$321K0.08%HELD
377NWSNEWS CORP NEW$321K0.08%HELD
378ORIOLD REP INTL CORP$319K0.08%HELD
379WCCWESCO INTL INC$319K0.08%HELD
380TKRTIMKEN CO$318K0.08%HELD
381UTHRUNITED THERAPEUTICS CORP DEL$317K0.08%HELD
382SGSWEETGREEN INC$316K0.08%HELD
383HCCWARRIOR MET COAL INC$315K0.08%HELD
384NCNONCINO INC$314K0.08%HELD
385EVREVERCORE INC$313K0.08%HELD
386ROIVROIVANT SCIENCES LTD$310K0.08%HELD
387VERAVERA THERAPEUTICS INC$310K0.08%HELD
388BLKBLACKROCK INC$305K0.08%HELD
389ALBALBEMARLE CORP$303K0.08%HELD
390TYRATYRA BIOSCIENCES INC$303K0.08%HELD
391SPBSPECTRUM BRANDS HOLDINGS INC$301K0.07%HELD
392BPBP PLC$301K0.07%HELD
393ITGARTNER INC$299K0.07%HELD
394LRCXLAM RESEARCH CORP$297K0.07%HELD
395ADTNADTRAN HOLDINGS INC$297K0.07%HELD
396TMTOYOTA MOTOR CORP$296K0.07%HELD
397HTOH2O AMERICA$292K0.07%HELD
398IAGIAMGOLD CORP$290K0.07%HELD
399MTGMGIC INVT CORP WIS$290K0.07%HELD
400ULUNILEVER PLC$289K0.07%HELD
401SANMSANMINA CORP$287K0.07%HELD
402CROXCROCS INC$284K0.07%HELD
403BILIBILIBILI INC$284K0.07%HELD
404OUSTOUSTER INC$280K0.07%HELD
405HGHAMILTON INSURANCE GROUP LTD$280K0.07%HELD
406CACCCREDIT ACCEP CORP MICH$279K0.07%HELD
407JEFJEFFERIES FINANCIAL GROUP IN$278K0.07%HELD
408LQDALIQUIDIA CORPORATION$277K0.07%HELD
409PATHUIPATH INC$276K0.07%HELD
410PGRPROGRESSIVE CORP$276K0.07%HELD
411HLNHALEON PLC$275K0.07%HELD
412AXSMAXSOME THERAPEUTICS INC.$274K0.07%HELD
413JANXJANUX THERAPEUTICS INC$274K0.07%HELD
414ZLABZAI LAB LTD$273K0.07%HELD
415VSECVSE CORP$272K0.07%HELD
416AVTRAVANTOR INC$271K0.07%HELD
417GIIIG III APPAREL GROUP LTD$270K0.07%HELD
418CMSCMS ENERGY CORP$269K0.07%HELD
419UTZUTZ BRANDS INC$269K0.07%HELD
420BKRBAKER HUGHES COMPANY$268K0.07%HELD
421IDXXIDEXX LABS INC$267K0.07%HELD
422NXQUANEX BLDG PRODS CORP$267K0.07%HELD
423NGGNATIONAL GRID PLC$263K0.07%HELD
424BLMNBLOOMIN BRANDS INC$263K0.07%HELD
425MPCMARATHON PETE CORP$261K0.06%HELD
426VVVVALVOLINE INC$261K0.06%HELD
427LUVSOUTHWEST AIRLS CO$260K0.06%HELD
428BBNXBETA BIONICS INC$260K0.06%HELD
429ALKSALKERMES PLC$258K0.06%HELD
430SMFGSUMITOMO MITSUI FIN GRP INC$256K0.06%HELD
431STNGSCORPIO TANKERS INC$255K0.06%HELD
432LASRNLIGHT INC$254K0.06%HELD
433SONOSONOS INC$253K0.06%HELD
434AESIATLAS ENERGY SOLUTIONS INC$251K0.06%HELD
435FRSHFRESHWORKS INC$249K0.06%HELD
436RUMRUMBLE INC$246K0.06%HELD
437JLLJONES LANG LASALLE INC$245K0.06%HELD
438KTBKONTOOR BRANDS INC$245K0.06%HELD
439MAXMEDIAALPHA INC$243K0.06%HELD
440PEGPUBLIC SVC ENTERPRISE GROUP$242K0.06%HELD
441AGCOAGCO CORP$239K0.06%HELD
442SHELSHELL PLC$239K0.06%HELD
443CVLTCOMMVAULT SYS INC$238K0.06%HELD
444NTLAINTELLIA THERAPEUTICS INC$238K0.06%HELD
445TRMBTRIMBLE INC$237K0.06%HELD
446SAHSONIC AUTOMOTIVE INC$235K0.06%HELD
447EZPWEZCORP INC$235K0.06%HELD
448KNSLKINSALE CAP GROUP INC$235K0.06%HELD
449UAAUNDER ARMOUR INC$235K0.06%HELD
450KVYOKLAVIYO INC$234K0.06%HELD
451AEVAAEVA TECHNOLOGIES INC$234K0.06%HELD
452FNDFLOOR & DECOR HLDGS INC$233K0.06%HELD
453FDSFACTSET RESH SYS INC$232K0.06%HELD
454AMPXAMPRIUS TECHNOLOGIES INC$229K0.06%HELD
455ELVNENLIVEN THERAPEUTICS INC$228K0.06%HELD
456TNGXTANGO THERAPEUTICS INC$227K0.06%HELD
457OLNOLIN CORP$225K0.06%HELD
458ELSEQUITY LIFESTYLE PROPERTIES$225K0.06%HELD
459SBSCOMPANHIA DE SANEAMENTO BASI$223K0.06%HELD
460SWXSOUTHWEST GAS HLDGS INC$222K0.06%HELD
461PAGPPLAINS GP HLDGS L P$222K0.06%HELD
462AGIOAGIOS PHARMACEUTICALS INC$222K0.06%HELD
463PACSPACS GROUP INC$221K0.06%HELD
464CRHCRH PLC$219K0.05%HELD
465FIGSFIGS INC$218K0.05%HELD
466AAOIAPPLIED OPTOELECTRONICS INC$217K0.05%HELD
467CDNSCADENCE DESIGN SYSTEM INC$216K0.05%HELD
468VTRVENTAS INC$214K0.05%HELD
469IDYAIDEAYA BIOSCIENCES INC$212K0.05%HELD
470DRIDARDEN RESTAURANTS INC$210K0.05%HELD
471IQVIQVIA HLDGS INC$209K0.05%HELD
472SYMSYMBOTIC INC$209K0.05%HELD
473NHINATIONAL HEALTH INVS INC$204K0.05%HELD
474FOXFOX CORP$203K0.05%HELD
475BKHBLACK HILLS CORP$202K0.05%HELD
476OZKBANK OZK LITTLE ROCK ARK$202K0.05%HELD
477REZIRESIDEO TECHNOLOGIES INC$201K0.05%HELD
478ECECOPETROL S A$195K0.05%HELD
479BEKEKE HLDGS INC$187K0.05%HELD
480WTWISDOMTREE INC$182K0.05%HELD
481PHATPHATHOM PHARMACEUTICALS INC$166K0.04%HELD
482PSNLPERSONALIS INC$163K0.04%HELD
483HTGCHERCULES CAPITAL INC$158K0.04%HELD
484IARTINTEGRA LIFESCIENCES HLDGS C$158K0.04%HELD
485GRNDGRINDR INC$158K0.04%HELD
486PAGSPAGSEGURO DIGITAL LTD$157K0.04%HELD
487SDGRSCHRODINGER INC$146K0.04%HELD
488PARPAR TECHNOLOGY CORP$146K0.04%HELD
489TWITITAN INTL INC ILL$131K0.03%HELD
490ACHRARCHER AVIATION INC$130K0.03%HELD
491SOUNSOUNDHOUND AI INC$127K0.03%HELD
492PLAYDAVE & BUSTERS ENTMT INC$119K0.03%HELD
493DNOWDNOW INC$119K0.03%HELD
494COURCOURSERA INC$118K0.03%HELD
495CXMSPRINKLR INC$108K0.03%HELD
496SPRYARS PHARMACEUTICALS INC$104K0.03%HELD
497YMMFULL TRUCK ALLIANCE CO LTD$103K0.03%HELD
498FIPFTAI INFRASTRUCTURE INC$102K0.03%HELD
499FTREFORTREA HLDGS INC$101K0.02%HELD
500NUSNU SKIN ENTERPRISES INC$96K0.02%HELD

Source: SEC EDGAR · accession 0001420506-26-001088. 13F discloses long positions only — shorts, foreign equities, and options are excluded.