Bridgefront Capital, LLC

CIK 0001725690 • 6 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: Bridgefront Capital, LLC, Chief Compliance Officer
Address: 115 WILD BASIN ROAD, SUITE 109, AUSTIN, TX, 78746
Phone: 512-623-7700
AUM: $397.8M

AUM over time

$379.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $397.8M492 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$709K	0.2%Prev: 0.2%	4,428 SH	Increased+778 SH
ACUITY INC	COM	$956K	0.2%	2,656 SH	New
ADAPTIVE BIOTECHNOLOGIES COR	COM	$214K	0.1%Prev: 0.1%	13,150 SH	Decreased-4,799 SH
ADMA BIOLOGICS INC	COM	$372K	0.1%	20,399 SH	New
ADOBE INC	COM	$420K	0.1%Prev: 0.4%	1,199 SH	Decreased-2,897 SH
ADTRAN HOLDINGS INC	COM	$258K	0.1%Prev: 0.1%	29,717 SH	Increased+4,478 SH
ADVANCE AUTO PARTS INC	COM	$518K	0.1%	13,169 SH	New
ADVANCED DRAIN SYS INC DEL	COM	$1.1M	0.3%Prev: 0.1%	7,680 SH	Increased+5,756 SH
ADVANCED MICRO DEVICES INC	COM	$272K	0.1%	1,272 SH	New
AECOM	COM	$544K	0.1%	5,703 SH	New
AES CORP	COM	$1.4M	0.3%Prev: 0.3%	94,993 SH	Increased+4,881 SH
AEVA TECHNOLOGIES INC	COM NEW	$158K	0.0%	11,894 SH	New
AGCO CORP	COM	$564K	0.1%Prev: 0.2%	5,411 SH	Decreased-1,990 SH
AGILENT TECHNOLOGIES INC	COM	$3.3M	0.8%Prev: 0.4%	24,011 SH	Increased+13,701 SH
AGIOS PHARMACEUTICALS INC	COM	$344K	0.1%	12,649 SH	New
AGNC INVT CORP	COM	$699K	0.2%	65,232 SH	New
AGREE RLTY CORP	COM	$1.0M	0.3%Prev: 0.4%	14,096 SH	Decreased-5,722 SH
AIR LEASE CORP	CL A	$464K	0.1%Prev: 0.2%	7,227 SH	Decreased-3,984 SH
AKAMAI TECHNOLOGIES INC	COM	$1.2M	0.3%	13,914 SH	New
ALBEMARLE CORP	COM	$425K	0.1%	3,007 SH	New
ALCOA CORP	COM	$717K	0.2%Prev: 0.1%	13,501 SH	Increased+1,402 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$528K	0.1%Prev: 0.1%	3,599 SH	Increased+2,375 SH
ALIGNMENT HEALTHCARE INC	COM	$547K	0.1%	27,710 SH	New
ALKERMES PLC	SHS	$207K	0.1%	7,381 SH	New
ALLEGRO MICROSYSTEMS INC	COM	$760K	0.2%	28,801 SH	New
ALPHA METALLURGICAL RESOUR I	COM	$250K	0.1%Prev: 0.1%	1,253 SH	Decreased-432 SH
ALPHABET INC	CAP STK CL C	$1.7M	0.4%	5,352 SH	New
AMAZON COM INC	COM	$794K	0.2%Prev: 0.4%	3,440 SH	Decreased-3,050 SH
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$267K	0.1%	12,912 SH	New
AMERICAN AIRLS GROUP INC	COM	$1.0M	0.3%	65,901 SH	New
AMERICAN FINL GROUP INC OHIO	COM	$260K	0.1%	1,905 SH	New
AMERICAN HEALTHCARE REIT INC	COM SHS	$2.5M	0.6%Prev: 0.3%	53,740 SH	Increased+28,311 SH
AMERICAN TOWER CORP NEW	COM	$1.2M	0.3%Prev: 0.4%	6,801 SH	Decreased-140 SH
AMERICOLD REALTY TRUST INC	COM	$273K	0.1%Prev: 0.2%	21,232 SH	Decreased-32,924 SH
AMETEK INC	COM	$471K	0.1%Prev: 0.2%	2,292 SH	Decreased-710 SH
AMN HEALTHCARE SVCS INC	COM	$797K	0.2%Prev: 0.1%	50,562 SH	Increased+32,219 SH
AMPHENOL CORP NEW	CL A	$623K	0.2%Prev: 0.2%	4,609 SH	Decreased-484 SH
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	$163K	0.0%	20,609 SH	New
ANAPTYSBIO INC	COM	$414K	0.1%	8,549 SH	New
ANI PHARMACEUTICALS INC	COM	$372K	0.1%	4,711 SH	New
ANTERO RESOURCES CORP	COM	$1.5M	0.4%Prev: 0.3%	44,030 SH	Increased+11,659 SH
AON PLC	SHS CL A	$847K	0.2%Prev: 0.2%	2,401 SH	Increased+653 SH
APELLIS PHARMACEUTICALS INC	COM	$285K	0.1%	11,326 SH	New
APPLE INC	COM	$2.3M	0.6%	8,413 SH	New
APPLIED DIGITAL CORP	COM NEW	$227K	0.1%	9,264 SH	New
APTIV PLC	COM SHS	$1.2M	0.3%Prev: 0.2%	15,232 SH	Increased+8,101 SH
ARBOR REALTY TRUST INC	COM	$141K	0.0%	18,183 SH	New
ARCH CAP GROUP LTD	ORD	$520K	0.1%	5,420 SH	New
ARCHER AVIATION INC	COM CL A	$367K	0.1%Prev: 0.0%	48,866 SH	Increased+33,582 SH
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	$105K	0.0%Prev: 0.1%	14,261 SH	Decreased-13,469 SH
ARGENX SE	SPONSORED ADR	$240K	0.1%	285 SH	New
ARISTA NETWORKS INC	COM SHS	$1.1M	0.3%Prev: 0.4%	8,083 SH	Decreased-1,967 SH
ARM HOLDINGS PLC	SPONSORED ADS	$1.1M	0.3%	10,125 SH	New
ARMSTRONG WORLD INDS INC NEW	COM	$867K	0.2%Prev: 0.2%	4,536 SH	Increased+982 SH
ARRAY TECHNOLOGIES INC	COM SHS	$403K	0.1%Prev: 0.1%	43,672 SH	Increased+9,478 SH
ASANA INC	CL A	$405K	0.1%Prev: 0.2%	29,532 SH	Decreased-9,190 SH
ATLASSIAN CORPORATION	CL A	$918K	0.2%Prev: 0.2%	5,659 SH	Increased+516 SH
ATRICURE INC	COM	$495K	0.1%	12,506 SH	New
AUTODESK INC	COM	$2.5M	0.6%Prev: 0.9%	8,412 SH	Decreased-1,262 SH
AUTOHOME INC	SP ADS RP CL A	$202K	0.1%	9,056 SH	New
AVNET INC	COM	$1.9M	0.5%Prev: 0.3%	39,876 SH	Increased+22,502 SH
AXCELIS TECHNOLOGIES INC	COM NEW	$1.4M	0.4%Prev: 0.3%	17,765 SH	Increased+7,870 SH
AXIS CAP HLDGS LTD	SHS	$327K	0.1%Prev: 0.1%	3,053 SH	Decreased-1,853 SH
BALL CORP	COM	$852K	0.2%Prev: 0.1%	16,076 SH	Increased+10,302 SH
BANK NEW YORK MELLON CORP	COM	$378K	0.1%	3,257 SH	New
BAUSCH PLUS LOMB CORP	COMMON SHARES	$561K	0.1%Prev: 0.1%	32,858 SH	Increased+21,259 SH
BBB FOODS INC	CL A COM	$450K	0.1%	13,476 SH	New
BIOHAVEN LTD	COM	$433K	0.1%	38,365 SH	New
BLACKROCK INC	COM	$1.3M	0.3%	1,182 SH	New
BLOCK H & R INC	COM	$1.7M	0.4%	39,496 SH	New
BLUE OWL CAPITAL CORPORATION	COM	$182K	0.0%	14,666 SH	New
BOOZ ALLEN HAMILTON HLDG COR	CL A	$523K	0.1%Prev: 0.1%	6,203 SH	Increased+1,119 SH
BOSTON SCIENTIFIC CORP	COM	$2.3M	0.6%Prev: 0.8%	23,768 SH	Decreased-2,550 SH
BRISTOL-MYERS SQUIBB CO	COM	$270K	0.1%Prev: 0.4%	5,011 SH	Decreased-28,393 SH
BROADCOM INC	COM	$317K	0.1%Prev: 0.1%	917 SH	Increased+274 SH
BUILDERS FIRSTSOURCE INC	COM	$2.7M	0.7%Prev: 0.1%	26,429 SH	Increased+23,068 SH
BWX TECHNOLOGIES INC	COM	$286K	0.1%	1,652 SH	New
C3 AI INC	CL A	$312K	0.1%	23,139 SH	New
CACI INTL INC	CL A	$918K	0.2%	1,723 SH	New
CADRE HLDGS INC	COM	$263K	0.1%	6,436 SH	New
CANADIAN IMPERIAL BANK OF CO	COM	$252K	0.1%	2,782 SH	New
CAPITAL ONE FINL CORP	COM	$1.3M	0.3%Prev: 0.5%	5,297 SH	Decreased-2,495 SH
CARDINAL HEALTH INC	COM	$994K	0.2%Prev: 0.5%	4,835 SH	Decreased-5,197 SH
CAREDX INC	COM	$266K	0.1%	14,142 SH	New
CARNIVAL CORP	UNIT 99/99/9999	$1.5M	0.4%Prev: 0.2%	49,818 SH	Increased+28,874 SH
CARPENTER TECHNOLOGY CORP	COM	$1.1M	0.3%Prev: 0.1%	3,539 SH	Increased+2,316 SH
CARRIER GLOBAL CORPORATION	COM	$847K	0.2%	16,037 SH	New
CARS COM INC	COM	$168K	0.0%	13,786 SH	New
CAVA GROUP INC	COM	$246K	0.1%	4,200 SH	New
CBRE GROUP INC	CL A	$368K	0.1%	2,289 SH	New
CCC INTELLIGENT SOLUTIONS HL	COM	$516K	0.1%	64,939 SH	New
CDW CORP	COM	$570K	0.1%	4,182 SH	New
CENTENE CORP DEL	COM	$1.3M	0.3%	30,991 SH	New
CENTRAIS ELET BRAS SA	SPONSORED ADR	$109K	0.0%	11,911 SH	New
CERENCE INC	COM	$331K	0.1%	30,998 SH	New
CERTARA INC	COM	$103K	0.0%	11,713 SH	New
CF INDS HLDGS INC	COM	$525K	0.1%	6,792 SH	New
CHAMPION HOMES INC	COM	$302K	0.1%Prev: 0.1%	3,576 SH	Decreased-1,734 SH
CHENIERE ENERGY INC	COM NEW	$3.7M	0.9%Prev: 0.4%	19,217 SH	Increased+14,051 SH
CHEVRON CORP NEW	COM	$1.1M	0.3%	7,136 SH	New
CHEWY INC	CL A	$384K	0.1%Prev: 0.1%	11,623 SH	Increased+4,032 SH
CHIME FINL INC	COM SHS CL A	$670K	0.2%	26,615 SH	New
CHOICE HOTELS INTL INC	COM	$491K	0.1%	5,159 SH	New
CINCINNATI FINL CORP	COM	$478K	0.1%	2,928 SH	New
CINTAS CORP	COM	$740K	0.2%Prev: 0.3%	3,934 SH	Decreased-231 SH
CIRCLE INTERNET GROUP INC	COM CL A	$357K	0.1%	4,498 SH	New
CIRRUS LOGIC INC	COM	$520K	0.1%Prev: 0.2%	4,384 SH	Decreased+205 SH
CMS ENERGY CORP	COM	$1.8M	0.4%Prev: 0.2%	25,365 SH	Increased+15,685 SH
CNH INDL N V	SHS	$99K	0.0%	10,707 SH	New
COCA COLA CO	COM	$753K	0.2%Prev: 0.3%	10,768 SH	Decreased-6,111 SH
COGENT BIOSCIENCES INC	COM	$504K	0.1%	14,186 SH	New
COGENT COMMUNICATIONS HLDGS	COM NEW	$974K	0.2%Prev: 0.1%	45,198 SH	Increased+35,732 SH
COHERENT CORP	COM	$536K	0.1%Prev: 0.1%	2,906 SH	Increased-1,804 SH
COHU INC	COM	$733K	0.2%Prev: 0.1%	31,501 SH	Increased+19,221 SH
COINBASE GLOBAL INC	COM CL A	$225K	0.1%	993 SH	New
COMCAST CORP NEW	CL A	$2.0M	0.5%Prev: 0.4%	66,485 SH	Increased+24,602 SH
COMMSCOPE HLDG CO INC	COM	$189K	0.0%Prev: 0.1%	10,414 SH	Decreased-8,557 SH
COMPASS MINERALS INTL INC	COM	$249K	0.1%	12,667 SH	New
CONAGRA BRANDS INC	COM	$1.5M	0.4%Prev: 0.2%	87,788 SH	Increased+58,288 SH
CONSTELLATION BRANDS INC	CL A	$4.6M	1.2%Prev: 0.5%	33,585 SH	Increased+19,845 SH
COPART INC	COM	$920K	0.2%Prev: 0.2%	23,488 SH	Increased+10,662 SH
CORE SCIENTIFIC INC NEW	COM	$180K	0.0%	12,367 SH	New
COREWEAVE INC	COM CL A	$249K	0.1%	3,475 SH	New
CORMEDIX INC	COM	$402K	0.1%Prev: 0.0%	34,548 SH	Increased+19,938 SH
CORTEVA INC	COM	$1.2M	0.3%Prev: 0.1%	18,403 SH	Increased+11,637 SH
COSTAR GROUP INC	COM	$425K	0.1%Prev: 0.1%	6,321 SH	Increased+2,384 SH
COUPANG INC	CL A	$1.1M	0.3%	47,735 SH	New
CRANE COMPANY	COMMON STOCK	$410K	0.1%Prev: 0.3%	2,225 SH	Decreased-4,032 SH
CRANE NXT CO	COM	$561K	0.1%	11,929 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$1.7M	0.4%Prev: 0.2%	11,907 SH	Increased+6,116 SH
CROCS INC	COM	$527K	0.1%	6,158 SH	New
CROWN CASTLE INC	COM	$536K	0.1%	6,033 SH	New
CROWN HLDGS INC	COM	$966K	0.2%	9,383 SH	New
CSX CORP	COM	$1.2M	0.3%Prev: 0.3%	32,480 SH	Increased+7,973 SH
CUBESMART	COM	$1.3M	0.3%Prev: 0.3%	37,432 SH	Increased+13,263 SH
CULLEN FROST BANKERS INC	COM	$343K	0.1%	2,707 SH	New
CUMMINS INC	COM	$1.6M	0.4%	3,170 SH	New
CVR ENERGY INC	COM	$466K	0.1%	18,309 SH	New
CVS HEALTH CORP	COM	$1.4M	0.4%	18,071 SH	New
CYTOKINETICS INC	COM NEW	$603K	0.2%Prev: 0.2%	9,484 SH	Increased-925 SH
DANAHER CORPORATION	COM	$652K	0.2%Prev: 0.4%	2,846 SH	Decreased-4,723 SH
DATADOG INC	CL A COM	$1.3M	0.3%	9,822 SH	New
DAVE INC	CLASS A COM NEW	$318K	0.1%	1,437 SH	New
DELEK US HLDGS INC NEW	COM	$1.1M	0.3%Prev: 0.2%	38,446 SH	Increased+18,623 SH
DELL TECHNOLOGIES INC	CL C	$1.2M	0.3%	9,896 SH	New
DENTSPLY SIRONA INC	COM	$794K	0.2%Prev: 0.2%	69,506 SH	Increased+7,411 SH
DEXCOM INC	COM	$394K	0.1%	5,932 SH	New
DIGITALBRIDGE GROUP INC	CL A NEW	$258K	0.1%	16,831 SH	New
DOMINOS PIZZA INC	COM	$837K	0.2%Prev: 0.1%	2,009 SH	Increased+924 SH
DOXIMITY INC	CL A	$1.4M	0.3%	31,020 SH	New
DTE ENERGY CO	COM	$293K	0.1%	2,269 SH	New
DUOLINGO INC	CL A COM	$1.7M	0.4%Prev: 0.3%	9,818 SH	Increased+6,947 SH
DUTCH BROS INC	CL A	$567K	0.1%	9,262 SH	New
DYCOM INDS INC	COM	$557K	0.1%	1,649 SH	New
DYNATRACE INC	COM NEW	$535K	0.1%Prev: 0.2%	12,344 SH	Decreased-3,797 SH
DYNE THERAPEUTICS INC	COM	$235K	0.1%Prev: 0.1%	12,018 SH	Increased-6,024 SH
E L F BEAUTY INC	COM	$4.5M	1.1%	59,427 SH	New
EATON CORP PLC	SHS	$1.5M	0.4%Prev: 0.1%	4,817 SH	Increased+4,114 SH
EBAY INC.	COM	$1.7M	0.4%Prev: 0.3%	18,977 SH	Increased+9,081 SH
ELI LILLY & CO	COM	$710K	0.2%	661 SH	New
EMBECTA CORP	COMMON STOCK	$182K	0.0%	15,284 SH	New
EMBRAER S.A.	SPONSORED ADS	$631K	0.2%Prev: 0.1%	9,797 SH	Increased+5,128 SH
ENCOMPASS HEALTH CORP	COM	$1.0M	0.3%Prev: 0.2%	9,770 SH	Increased+4,692 SH
ENERGIZER HLDGS INC NEW	COM	$2.1M	0.5%Prev: 0.1%	106,575 SH	Increased+88,192 SH
ENERSYS	COM	$849K	0.2%	5,788 SH	New
ENOVIX CORPORATION	COM	$576K	0.1%Prev: 0.0%	78,773 SH	Increased+62,649 SH
ENTERGY CORP NEW	COM	$203K	0.1%	2,194 SH	New
EOG RES INC	COM	$611K	0.2%	5,816 SH	New
EPAM SYS INC	COM	$243K	0.1%	1,184 SH	New
EPR PPTYS	COM SH BEN INT	$639K	0.2%Prev: 0.2%	12,807 SH	Increased+4,008 SH
EQT CORP	COM	$210K	0.1%	3,910 SH	New
ESSENTIAL PPTYS RLTY TR INC	COM	$1.0M	0.3%Prev: 0.2%	34,598 SH	Increased+8,191 SH
ETSY INC	COM	$1.4M	0.3%Prev: 0.1%	24,431 SH	Increased+20,166 SH
EVERCORE INC	CLASS A	$201K	0.1%	592 SH	New
EVERQUOTE INC	COM CL A	$271K	0.1%	10,037 SH	New
EVERUS CONSTR GROUP	COM	$442K	0.1%	5,170 SH	New
EXACT SCIENCES CORP	COM	$619K	0.2%Prev: 0.2%	6,092 SH	Decreased-5,902 SH
EXPAND ENERGY CORPORATION	COM	$1.1M	0.3%	10,017 SH	New
EXPEDIA GROUP INC	COM NEW	$524K	0.1%Prev: 0.1%	1,848 SH	Increased+318 SH
EXPEDITORS INTL WASH INC	COM	$221K	0.1%	1,481 SH	New
EXTREME NETWORKS	COM	$454K	0.1%	27,291 SH	New
FACTSET RESH SYS INC	COM	$706K	0.2%Prev: 0.1%	2,433 SH	Increased+1,656 SH
FASTLY INC	CL A	$721K	0.2%Prev: 0.1%	70,822 SH	Increased+25,197 SH
FEDEX CORP	COM	$459K	0.1%	1,588 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$1.8M	0.5%Prev: 0.4%	8,091 SH	Increased+1,592 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$370K	0.1%	6,776 SH	New
FIDELITY NATL INFORMATION SV	COM	$203K	0.1%	3,055 SH	New
FIGS INC	CL A	$280K	0.1%	24,665 SH	New
FIRST MAJESTIC SILVER CORP	COM	$212K	0.1%	12,731 SH	New
FISERV INC	COM	$855K	0.2%Prev: 0.4%	12,733 SH	Decreased+1,845 SH
FIVE BELOW INC	COM	$3.2M	0.8%Prev: 0.1%	17,208 SH	Increased+14,524 SH
FLOOR & DECOR HLDGS INC	CL A	$421K	0.1%Prev: 0.1%	6,911 SH	Increased+1,838 SH
FLOWSERVE CORP	COM	$707K	0.2%Prev: 0.2%	10,197 SH	Increased-495 SH
FLUENCE ENERGY INC	COM CL A	$371K	0.1%Prev: 0.0%	18,769 SH	Increased+7,426 SH
FLUOR CORP NEW	COM	$715K	0.2%	18,052 SH	New
FLUTTER ENTMT PLC	SHS	$850K	0.2%Prev: 0.1%	3,955 SH	Increased+3,142 SH
FMC CORP	COM NEW	$1.3M	0.3%	95,546 SH	New
FORMFACTOR INC	COM	$1.2M	0.3%	21,280 SH	New
FORTUNA MNG CORP	COM NEW	$194K	0.0%	19,804 SH	New
FOX FACTORY HLDG CORP	COM	$571K	0.1%Prev: 0.1%	33,357 SH	Increased+21,283 SH
FS KKR CAP CORP	COM	$208K	0.1%Prev: 0.1%	14,028 SH	Decreased-1,136 SH
GARTNER INC	COM	$398K	0.1%	1,578 SH	New
GE AEROSPACE	COM NEW	$646K	0.2%Prev: 0.1%	2,098 SH	Increased+1,183 SH
GENERAL MLS INC	COM	$3.5M	0.9%Prev: 0.1%	74,236 SH	Increased+67,324 SH
GENERAL MTRS CO	COM	$273K	0.1%Prev: 0.3%	3,360 SH	Decreased-12,381 SH
GENPACT LIMITED	SHS	$821K	0.2%Prev: 0.1%	17,558 SH	Increased+8,409 SH
GENTEX CORP	COM	$368K	0.1%Prev: 0.1%	15,832 SH	Decreased-1,553 SH
GITLAB INC	CLASS A COM	$354K	0.1%	9,434 SH	New
GLOBAL E ONLINE LTD	SHS	$418K	0.1%Prev: 0.1%	10,643 SH	Increased+4,890 SH
GLOBALFOUNDRIES INC	ORDINARY SHARES	$1.1M	0.3%	32,200 SH	New
GLOBALSTAR INC	COM NEW	$238K	0.1%	3,894 SH	New
GLOBANT S A	COM	$1.5M	0.4%	22,779 SH	New
GLOBUS MED INC	CL A	$941K	0.2%Prev: 0.2%	10,778 SH	Increased-864 SH
GODADDY INC	CL A	$1.6M	0.4%Prev: 0.1%	13,249 SH	Increased+10,892 SH
GOODYEAR TIRE & RUBR CO	COM	$306K	0.1%	34,957 SH	New
GRAPHIC PACKAGING HLDG CO	COM	$473K	0.1%Prev: 0.2%	31,377 SH	Decreased+2,455 SH
GREEN PLAINS INC	COM	$243K	0.1%	24,805 SH	New
GRINDR INC	COM	$144K	0.0%	10,664 SH	New
GROCERY OUTLET HLDG CORP	COM	$133K	0.0%	13,156 SH	New
GROUPON INC	COM NEW	$184K	0.0%	10,451 SH	New
H WORLD GROUP LTD	SPONSORED ADS	$224K	0.1%	4,765 SH	New
HA SUSTAINABLE INFRA CAP INC	COM	$252K	0.1%	8,005 SH	New
HAEMONETICS CORP MASS	COM	$820K	0.2%Prev: 0.1%	10,230 SH	Increased+5,492 SH
HAMILTON LANE INC	CL A	$610K	0.2%	4,542 SH	New
HARLEY DAVIDSON INC	COM	$2.3M	0.6%	113,064 SH	New
HASBRO INC	COM	$600K	0.2%Prev: 0.5%	7,312 SH	Decreased-14,082 SH
HCA HEALTHCARE INC	COM	$1.6M	0.4%	3,349 SH	New
HEALTHPEAK PROPERTIES INC	COM	$200K	0.1%	12,451 SH	New
HECLA MNG CO	COM	$564K	0.1%	29,401 SH	New
HEICO CORP NEW	CL A	$330K	0.1%	1,306 SH	New
HELEN OF TROY LTD	COM	$688K	0.2%	32,394 SH	New
HENRY JACK & ASSOC INC	COM	$372K	0.1%	2,037 SH	New
HERC HLDGS INC	COM	$232K	0.1%	1,563 SH	New
HERTZ GLOBAL HLDGS INC	COM NEW	$341K	0.1%Prev: 0.0%	66,333 SH	Increased+42,925 SH
HILTON WORLDWIDE HLDGS INC	COM	$1.2M	0.3%	4,131 SH	New
HOME DEPOT INC	COM	$484K	0.1%	1,406 SH	New
HORMEL FOODS CORP	COM	$966K	0.2%	40,744 SH	New
HOWARD HUGHES HOLDINGS INC	COM	$530K	0.1%	6,639 SH	New
HOWMET AEROSPACE INC	COM	$1.1M	0.3%	5,470 SH	New
HUNT J B TRANS SVCS INC	COM	$588K	0.1%Prev: 0.1%	3,024 SH	Increased+1,378 SH
HUNTSMAN CORP	COM	$1.1M	0.3%	106,580 SH	New
HUT 8 CORP	COM	$363K	0.1%	7,905 SH	New
IAMGOLD CORP	COM	$283K	0.1%	17,175 SH	New
ICICI BANK LIMITED	ADR	$636K	0.2%	21,346 SH	New
IDEAYA BIOSCIENCES INC	COM	$1.3M	0.3%	36,205 SH	New
ING GROEP N.V.	SPONSORED ADR	$207K	0.1%Prev: 0.1%	7,407 SH	Decreased-9,130 SH
INSTALLED BLDG PRODS INC	COM	$1.1M	0.3%Prev: 0.2%	4,224 SH	Increased+1,181 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$493K	0.1%Prev: 0.1%	7,670 SH	Decreased+407 SH
INTERCONTINENTAL EXCHANGE IN	COM	$1.1M	0.3%Prev: 0.2%	6,531 SH	Increased+2,581 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$952K	0.2%Prev: 0.6%	14,133 SH	Decreased-19,675 SH
INTERNATIONAL PAPER CO	COM	$246K	0.1%	6,246 SH	New
INTUITIVE SURGICAL INC	COM NEW	$1.1M	0.3%Prev: 0.1%	2,000 SH	Increased+1,115 SH
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$84K	0.0%Prev: 0.0%	11,681 SH	Decreased-7,830 SH
ITT INC	COM	$204K	0.1%	1,177 SH	New
JABIL INC	COM	$772K	0.2%Prev: 0.4%	3,386 SH	Decreased-2,674 SH
JD.COM INC	SPON ADS CL A	$336K	0.1%	11,695 SH	New
JEFFERIES FINL GROUP INC	COM	$376K	0.1%Prev: 0.1%	6,070 SH	Increased+1,096 SH
JOHNSON & JOHNSON	COM	$737K	0.2%Prev: 0.3%	3,561 SH	Decreased-2,677 SH
JOHNSON CTLS INTL PLC	SHS	$1.0M	0.3%Prev: 0.4%	8,428 SH	Decreased-5,341 SH
JOYY INC	ADS REPSTG COM A	$214K	0.1%	3,309 SH	New
KB HOME	COM	$469K	0.1%	8,310 SH	New
KBR INC	COM	$358K	0.1%Prev: 0.2%	8,915 SH	Decreased-3,020 SH
KE HLDGS INC	SPONSORED ADS	$392K	0.1%	24,866 SH	New
KENNAMETAL INC	COM	$475K	0.1%	16,736 SH	New
KENNEDY-WILSON HOLDINGS INC	COM	$112K	0.0%	11,625 SH	New
KEURIG DR PEPPER INC	COM	$898K	0.2%Prev: 0.7%	32,057 SH	Decreased-57,036 SH
KFORCE INC	COM	$243K	0.1%	7,874 SH	New
KINROSS GOLD CORP	COM	$788K	0.2%	27,994 SH	New
KKR & CO INC	COM	$754K	0.2%	5,915 SH	New
KLAVIYO INC	COM SER A	$508K	0.1%Prev: 0.1%	15,637 SH	Increased+7,232 SH
KOHLS CORP	COM	$300K	0.1%	14,694 SH	New
KONTOOR BRANDS INC	COM	$346K	0.1%	5,660 SH	New
KRAFT HEINZ CO	COM	$1.1M	0.3%	46,826 SH	New
KYNDRYL HLDGS INC	COMMON STOCK	$515K	0.1%Prev: 0.1%	19,407 SH	Increased+5,035 SH
LAM RESEARCH CORP	COM NEW	$347K	0.1%Prev: 1.3%	2,026 SH	Decreased-30,921 SH
LANDSTAR SYS INC	COM	$528K	0.1%	3,671 SH	New
LAS VEGAS SANDS CORP	COM	$1.2M	0.3%Prev: 0.3%	18,249 SH	Increased+2,419 SH
LATAM AIRLINES GROUP SA	SPONSORED ADR	$273K	0.1%	5,059 SH	New
LAUDER ESTEE COS INC	CL A	$1.3M	0.3%Prev: 0.4%	12,214 SH	Increased-2,007 SH
LEGALZOOM COM INC	COM	$200K	0.1%	20,092 SH	New
LEIDOS HOLDINGS INC	COM	$566K	0.1%Prev: 0.1%	3,138 SH	Increased+1,084 SH
LEONARDO DRS INC	COM	$1.0M	0.3%	30,687 SH	New
LIBERTY BROADBAND CORP	COM SER C	$257K	0.1%	5,293 SH	New
LINEAGE INC	COM	$395K	0.1%	11,290 SH	New
LIONSGATE STUDIOS CORP	COM	$128K	0.0%	14,006 SH	New
LITHIA MTRS INC	COM	$614K	0.2%	1,847 SH	New
LKQ CORP	COM	$453K	0.1%	15,013 SH	New
LOAR HOLDINGS INC	COM SHS	$612K	0.2%	9,005 SH	New
LOEWS CORP	COM	$320K	0.1%	3,043 SH	New
LUMENTUM HLDGS INC	COM	$1.5M	0.4%	4,187 SH	New
MADDEN STEVEN LTD	COM	$484K	0.1%	11,631 SH	New
MADRIGAL PHARMACEUTICALS INC	COM	$229K	0.1%Prev: 0.1%	393 SH	Decreased-323 SH
MARA HOLDINGS INC	COM	$650K	0.2%	72,408 SH	New
MARKETAXESS HLDGS INC	COM	$2.3M	0.6%Prev: 0.4%	12,659 SH	Increased+5,493 SH
MARQETA INC	CLASS A COM	$50K	0.0%Prev: 0.1%	10,467 SH	Decreased-40,578 SH
MARSH & MCLENNAN COS INC	COM	$3.0M	0.7%Prev: 0.3%	16,070 SH	Increased+10,307 SH
MASTEC INC	COM	$659K	0.2%Prev: 0.5%	3,030 SH	Decreased-5,177 SH
MAXLINEAR INC	COM	$177K	0.0%Prev: 0.1%	10,144 SH	Decreased-14,214 SH
MCCORMICK & CO INC	COM NON VTG	$201K	0.1%	2,948 SH	New
MCDONALDS CORP	COM	$3.8M	0.9%Prev: 0.1%	12,271 SH	Increased+11,419 SH
METLIFE INC	COM	$299K	0.1%	3,782 SH	New
MICRON TECHNOLOGY INC	COM	$1.9M	0.5%Prev: 0.2%	6,551 SH	Increased+2,148 SH
MICROSOFT CORP	COM	$5.3M	1.3%Prev: 0.5%	10,910 SH	Increased+7,611 SH
MILLERKNOLL INC	COM	$200K	0.1%	10,961 SH	New
MOLSON COORS BEVERAGE CO	CL B	$1.9M	0.5%	41,686 SH	New
MONDELEZ INTL INC	CL A	$2.2M	0.6%	40,919 SH	New
MONGODB INC	CL A	$3.3M	0.8%Prev: 0.1%	7,839 SH	Increased+6,760 SH
MONOLITHIC PWR SYS INC	COM	$1.1M	0.3%Prev: 0.3%	1,205 SH	Increased+204 SH
MONSTER BEVERAGE CORP NEW	COM	$2.9M	0.7%	38,176 SH	New
MONTROSE ENVIRONMENTAL GROUP	COM	$215K	0.1%	8,666 SH	New
MOODYS CORP	COM	$1.7M	0.4%Prev: 0.5%	3,256 SH	Increased-3 SH
MORGAN STANLEY	COM NEW	$1.5M	0.4%	8,559 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$2.3M	0.6%	5,967 SH	New
MSCI INC	COM	$897K	0.2%	1,564 SH	New
MURPHY OIL CORP	COM	$285K	0.1%	9,119 SH	New
NCINO INC	COM	$301K	0.1%	11,741 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$476K	0.1%Prev: 0.1%	5,689 SH	Increased+3,140 SH
NETFLIX INC	COM	$1.7M	0.4%Prev: 0.2%	18,195 SH	Increased+17,731 SH
NETSTREIT CORP	COM	$651K	0.2%Prev: 0.1%	36,932 SH	Increased+19,625 SH
NEW YORK TIMES CO	CL A	$211K	0.1%Prev: 0.2%	3,039 SH	Decreased-6,997 SH
NEWS CORP NEW	CL A	$241K	0.1%	9,235 SH	New
NEXTDECADE CORP	COM	$446K	0.1%	84,579 SH	New
NISOURCE INC	COM	$343K	0.1%	8,212 SH	New
NNN REIT INC	COM	$467K	0.1%Prev: 0.3%	11,784 SH	Decreased-9,464 SH
NORTHERN OIL & GAS INC	COM	$1.6M	0.4%Prev: 0.1%	75,157 SH	Increased+65,398 SH
NORTHERN TR CORP	COM	$531K	0.1%Prev: 0.2%	3,884 SH	Decreased-218 SH
NU HLDGS LTD	ORD SHS CL A	$1.4M	0.4%Prev: 0.2%	84,361 SH	Increased+50,764 SH
NVENT ELECTRIC PLC	SHS	$411K	0.1%Prev: 0.2%	4,033 SH	Decreased-2,326 SH
NVIDIA CORPORATION	COM	$2.3M	0.6%Prev: 0.3%	12,317 SH	Increased+6,348 SH
OGE ENERGY CORP	COM	$1.6M	0.4%Prev: 0.2%	37,518 SH	Increased+20,884 SH
OKTA INC	CL A	$2.1M	0.5%	24,326 SH	New
OLIN CORP	COM PAR $1	$220K	0.1%	10,565 SH	New
OMADA HEALTH INC	COM	$335K	0.1%	21,239 SH	New
ON HLDG AG	NAMEN AKT A	$213K	0.1%	4,590 SH	New
ONTO INNOVATION INC	COM	$516K	0.1%	3,268 SH	New
OPERA LTD	SPONSORED ADS	$235K	0.1%Prev: 0.1%	16,580 SH	Decreased+2,914 SH
ORGANON & CO	COMMON STOCK	$473K	0.1%Prev: 0.0%	65,932 SH	Increased+55,214 SH
OTIS WORLDWIDE CORP	COM	$1.8M	0.5%	20,551 SH	New
PAGERDUTY INC	COM	$561K	0.1%Prev: 0.1%	42,787 SH	Increased+29,010 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.4M	0.4%Prev: 0.1%	7,929 SH	Increased+5,402 SH
PAYCHEX INC	COM	$753K	0.2%Prev: 0.2%	6,712 SH	Increased+1,368 SH
PAYCOM SOFTWARE INC	COM	$324K	0.1%	2,032 SH	New
PAYLOCITY HLDG CORP	COM	$307K	0.1%Prev: 0.5%	2,011 SH	Decreased-8,570 SH
PAYPAL HLDGS INC	COM	$1.2M	0.3%	19,987 SH	New
PBF ENERGY INC	CL A	$504K	0.1%	18,578 SH	New
PELOTON INTERACTIVE INC	CL A COM	$417K	0.1%	67,689 SH	New
PENGUIN SOLUTIONS INC	COM	$328K	0.1%	16,758 SH	New
PENSKE AUTOMOTIVE GRP INC	COM	$244K	0.1%	1,542 SH	New
PERELLA WEINBERG PARTNERS	CLASS A COM	$195K	0.0%	11,285 SH	New
PERFORMANCE FOOD GROUP CO	COM	$1.1M	0.3%Prev: 0.3%	11,873 SH	Increased+2,376 SH
PERMIAN RESOURCES CORP	CLASS A COM	$1.2M	0.3%	84,338 SH	New
PERRIGO CO PLC	SHS	$2.6M	0.7%	186,659 SH	New
PFIZER INC	COM	$2.9M	0.7%	114,653 SH	New
PG&E CORP	COM	$1.3M	0.3%Prev: 0.1%	78,325 SH	Increased+52,866 SH
PHATHOM PHARMACEUTICALS INC	COM	$282K	0.1%	16,981 SH	New
PHOTRONICS INC	COM	$628K	0.2%	19,610 SH	New
PLANET FITNESS INC	CL A	$584K	0.1%Prev: 0.1%	5,383 SH	Increased+3,418 SH
PONY AI INC	SPONSORED ADS	$164K	0.0%	11,277 SH	New
PRESTIGE CONSMR HEALTHCARE I	COM	$2.2M	0.6%	36,123 SH	New
PRICE T ROWE GROUP INC	COM	$742K	0.2%	7,245 SH	New
PROCEPT BIOROBOTICS CORP	COM	$230K	0.1%Prev: 0.1%	7,326 SH	Decreased+843 SH
PROCTER AND GAMBLE CO	COM	$282K	0.1%Prev: 0.7%	1,969 SH	Decreased-12,954 SH
PROGRESS SOFTWARE CORP	COM	$373K	0.1%	8,684 SH	New
PRUDENTIAL FINL INC	COM	$1.8M	0.5%Prev: 0.1%	16,278 SH	Increased+11,961 SH
PTC THERAPEUTICS INC	COM	$242K	0.1%	3,185 SH	New
QIAGEN NV	COM SHS	$357K	0.1%Prev: 0.2%	7,942 SH	Decreased-5,708 SH
QUALYS INC	COM	$283K	0.1%	2,133 SH	New
QUANTUMSCAPE CORP	COM CL A	$201K	0.1%	19,329 SH	New
RALPH LAUREN CORP	CL A	$1.9M	0.5%Prev: 0.3%	5,250 SH	Increased+2,176 SH
RAPID7 INC	COM	$496K	0.1%Prev: 0.1%	32,607 SH	Increased+16,290 SH
RAYONIER INC	COM	$558K	0.1%Prev: 0.1%	25,757 SH	Increased+7,146 SH
RED CAT HLDGS INC	COM	$239K	0.1%	30,103 SH	New
REDDIT INC	CL A	$614K	0.2%	2,671 SH	New
REGENXBIO INC	COM	$159K	0.0%	11,042 SH	New
REINSURANCE GRP OF AMERICA I	COM NEW	$508K	0.1%Prev: 0.2%	2,497 SH	Decreased-853 SH
RELIANCE INC	COM	$275K	0.1%	953 SH	New
REVOLUTION MEDICINES INC	COM	$1.2M	0.3%	15,556 SH	New
REYNOLDS CONSUMER PRODS INC	COM	$1.5M	0.4%	66,741 SH	New
RH	COM	$622K	0.2%	3,474 SH	New
RIOT PLATFORMS INC	COM	$380K	0.1%Prev: 0.1%	30,027 SH	Increased+12,249 SH
RLJ LODGING TR	COM	$123K	0.0%	16,520 SH	New
ROBERT HALF INC.	COM	$285K	0.1%	10,483 SH	New
ROBINHOOD MKTS INC	COM CL A	$549K	0.1%	4,856 SH	New
ROBLOX CORP	CL A	$638K	0.2%	7,877 SH	New
ROCKET COS INC	COM CL A	$734K	0.2%	37,896 SH	New
ROKU INC	COM CL A	$789K	0.2%Prev: 0.1%	7,271 SH	Increased+4,791 SH
ROSS STORES INC	COM	$3.5M	0.9%Prev: 0.2%	19,360 SH	Increased+14,176 SH
RUBRIK INC.	CL A	$2.2M	0.5%Prev: 0.1%	28,164 SH	Increased+22,075 SH
RUMBLE INC	COM CL A	$479K	0.1%	75,829 SH	New
RYANAIR HOLDINGS PLC	SPONSORED ADR	$485K	0.1%	6,716 SH	New
SANMINA CORPORATION	COM	$1.1M	0.3%	7,245 SH	New
SAREPTA THERAPEUTICS INC	COM	$212K	0.1%	9,866 SH	New
SCHWAB CHARLES CORP	COM	$841K	0.2%Prev: 0.3%	8,414 SH	Decreased-3,609 SH
SEMTECH CORP	COM	$226K	0.1%	3,064 SH	New
SENTINELONE INC	CL A	$940K	0.2%Prev: 0.1%	62,682 SH	Increased+51,490 SH
SERVICENOW INC	COM	$1.5M	0.4%Prev: 0.1%	10,021 SH	Increased+9,634 SH
SERVICETITAN INC	SHS CL A	$268K	0.1%	2,513 SH	New
SHARKNINJA INC	COM SHS	$313K	0.1%	2,801 SH	New
SHERWIN WILLIAMS CO	COM	$2.5M	0.6%	7,812 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$488K	0.1%	3,033 SH	New
SITEONE LANDSCAPE SUPPLY INC	COM	$671K	0.2%	5,388 SH	New
SKYWORKS SOLUTIONS INC	COM	$1.5M	0.4%Prev: 0.2%	24,212 SH	Increased+13,500 SH
SM ENERGY CO	COM	$246K	0.1%Prev: 0.1%	13,160 SH	Increased+3,336 SH
SNAP INC	CL A	$294K	0.1%	36,423 SH	New
SOLARIS ENERGY INFRAS INC	COM CL A	$926K	0.2%Prev: 0.1%	20,133 SH	Increased+14,153 SH
SOMNIGROUP INTERNATIONAL INC	COM	$762K	0.2%Prev: 0.1%	8,533 SH	Increased+4,650 SH
SONY GROUP CORP	SPONSORED ADR	$1.2M	0.3%	46,182 SH	New
SOUTHWEST GAS HLDGS INC	COM	$298K	0.1%Prev: 0.2%	3,728 SH	Decreased-3,696 SH
SPHERE ENTERTAINMENT CO	CL A	$761K	0.2%Prev: 0.1%	8,001 SH	Increased+4,710 SH
SPOTIFY TECHNOLOGY S A	SHS	$454K	0.1%Prev: 0.1%	781 SH	Increased+199 SH
SPRINKLR INC	CL A	$185K	0.0%	23,786 SH	New
SPROUTS FMRS MKT INC	COM	$1.2M	0.3%Prev: 0.2%	15,484 SH	Increased+10,180 SH
SPX TECHNOLOGIES INC	COM	$243K	0.1%Prev: 0.2%	1,216 SH	Decreased-2,102 SH
STIFEL FINL CORP	COM	$1.0M	0.3%	8,334 SH	New
STRATEGY INC	CL A NEW	$550K	0.1%	3,622 SH	New
SUN CMNTYS INC	COM	$2.8M	0.7%	22,469 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$801K	0.2%	27,366 SH	New
SYNDAX PHARMACEUTICALS INC	COM	$415K	0.1%Prev: 0.1%	19,752 SH	Increased-2,096 SH
SYNOPSYS INC	COM	$594K	0.1%	1,264 SH	New
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$570K	0.1%Prev: 0.4%	36,579 SH	Decreased-47,154 SH
TANGO THERAPEUTICS INC	COM	$173K	0.0%	19,479 SH	New
TE CONNECTIVITY PLC	ORD SHS	$2.2M	0.5%Prev: 0.3%	9,561 SH	Increased+4,979 SH
TECHNIPFMC PLC	COM	$1.2M	0.3%Prev: 0.1%	26,222 SH	Increased+14,005 SH
TELADOC HEALTH INC	COM	$125K	0.0%Prev: 0.0%	17,876 SH	Decreased+264 SH
TENARIS S A	SPONSORED ADS	$812K	0.2%	21,106 SH	New
TENCENT MUSIC ENTMT GROUP	SPON ADS	$343K	0.1%	19,538 SH	New
TERADYNE INC	COM	$1.9M	0.5%	9,876 SH	New
TETRA TECH INC NEW	COM	$2.1M	0.5%	63,878 SH	New
THE CAMPBELLS COMPANY	COM	$1.1M	0.3%Prev: 0.4%	39,116 SH	Decreased-6,100 SH
THE CIGNA GROUP	COM	$1.6M	0.4%Prev: 0.1%	5,683 SH	Increased+4,621 SH
THE TRADE DESK INC	COM CL A	$2.2M	0.5%Prev: 0.1%	56,730 SH	Increased+49,898 SH
THOMSON REUTERS CORP	COM	$440K	0.1%	3,334 SH	New
THOR INDS INC	COM	$355K	0.1%	3,455 SH	New
TIDEWATER INC NEW	COM	$347K	0.1%	6,871 SH	New
TJX COS INC NEW	COM	$701K	0.2%	4,564 SH	New
TOAST INC	CL A	$240K	0.1%	6,767 SH	New
TOOTSIE ROLL INDS INC	COM	$225K	0.1%	6,131 SH	New
TOPGOLF CALLAWAY BRANDS CORP	COM	$1.1M	0.3%Prev: 0.0%	94,036 SH	Increased+76,826 SH
TORO CO	COM	$369K	0.1%	4,686 SH	New
TRADEWEB MKTS INC	CL A	$700K	0.2%Prev: 0.4%	6,512 SH	Decreased-6,311 SH
TRINITY INDS INC	COM	$205K	0.1%	7,757 SH	New
TRIP COM GROUP LTD	ADS	$784K	0.2%Prev: 0.1%	10,903 SH	Increased+7,682 SH
TURNING PT BRANDS INC	COM	$309K	0.1%	2,848 SH	New
TYLER TECHNOLOGIES INC	COM	$244K	0.1%Prev: 0.1%	537 SH	Decreased-64 SH
UDR INC	COM	$245K	0.1%Prev: 0.2%	6,688 SH	Decreased-16,043 SH
UGI CORP NEW	COM	$634K	0.2%Prev: 0.2%	16,944 SH	Decreased-4,620 SH
UNILEVER PLC	SPON ADR NEW	$203K	0.1%Prev: 0.1%	3,108 SH	Decreased-1,900 SH
UNITED AIRLS HLDGS INC	COM	$798K	0.2%Prev: 0.3%	7,132 SH	Decreased-3,702 SH
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$428K	0.1%Prev: 0.0%	54,434 SH	Increased+41,874 SH
UNITED PARCEL SERVICE INC	CL B	$1.2M	0.3%	12,304 SH	New
UNITED RENTALS INC	COM	$766K	0.2%	947 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$2.2M	0.5%Prev: 0.3%	4,475 SH	Increased+1,767 SH
UNITEDHEALTH GROUP INC	COM	$1.5M	0.4%	4,481 SH	New
UNIVERSAL HLTH SVCS INC	CL B	$555K	0.1%	2,544 SH	New
US BANCORP DEL	COM NEW	$320K	0.1%Prev: 0.2%	6,005 SH	Decreased-10,177 SH
VAIL RESORTS INC	COM	$711K	0.2%Prev: 0.3%	5,357 SH	Decreased-1,009 SH
VALARIS LTD	CL A	$414K	0.1%Prev: 0.1%	8,221 SH	Increased+1,814 SH
VEEVA SYS INC	CL A COM	$2.9M	0.7%	12,790 SH	New
VENTURE GLOBAL INC	COM CL A	$304K	0.1%	44,639 SH	New
VERRA MOBILITY CORP	CL A COM STK	$295K	0.1%	13,147 SH	New
VERTIV HOLDINGS CO	COM CL A	$671K	0.2%Prev: 0.5%	4,144 SH	Decreased-7,302 SH
VIAVI SOLUTIONS INC	COM	$1.1M	0.3%Prev: 0.2%	60,605 SH	Increased-832 SH
VICTORIAS SECRET AND CO	COMMON STOCK	$624K	0.2%	11,520 SH	New
VIKING THERAPEUTICS INC	COM	$256K	0.1%Prev: 0.1%	7,289 SH	Increased-1,606 SH
VIPER ENERGY INC	CL A	$415K	0.1%Prev: 0.1%	10,748 SH	Increased+2,798 SH
VIPSHOP HLDGS LTD	SPONSORED ADS A	$215K	0.1%	12,176 SH	New
VIRIDIAN THERAPEUTICS INC	COM	$665K	0.2%	21,366 SH	New
VIRTU FINL INC	CL A	$445K	0.1%Prev: 0.2%	13,359 SH	Decreased-8,856 SH
VISTRA CORP	COM	$796K	0.2%	4,933 SH	New
VITAL FARMS INC	COM	$678K	0.2%Prev: 0.2%	21,240 SH	Increased+6,806 SH
VORNADO RLTY TR	SH BEN INT	$782K	0.2%Prev: 0.3%	23,486 SH	Decreased-1,948 SH
VOYA FINANCIAL INC	COM	$299K	0.1%Prev: 0.1%	4,014 SH	Decreased-2,697 SH
VULCAN MATLS CO	COM	$434K	0.1%	1,520 SH	New
WALMART INC	COM	$597K	0.2%	5,360 SH	New
WARNER MUSIC GROUP CORP	COM CL A	$203K	0.1%Prev: 0.2%	6,628 SH	Decreased-9,238 SH
WARRIOR MET COAL INC	COM	$1.0M	0.3%	11,346 SH	New
WEBSTER FINL CORP	COM	$242K	0.1%	3,846 SH	New
WEC ENERGY GROUP INC	COM	$1.9M	0.5%	17,806 SH	New
WENDYS CO	COM	$1.8M	0.5%Prev: 0.0%	220,361 SH	Increased+210,077 SH
WESCO INTL INC	COM	$445K	0.1%Prev: 0.1%	1,818 SH	Decreased-454 SH
WEST PHARMACEUTICAL SVSC INC	COM	$2.6M	0.6%	9,348 SH	New
WESTERN DIGITAL CORP	COM	$639K	0.2%Prev: 0.3%	3,710 SH	Decreased-5,638 SH
WEX INC	COM	$303K	0.1%Prev: 0.1%	2,034 SH	Decreased-468 SH
WILLIAMS COS INC	COM	$1.3M	0.3%Prev: 0.2%	21,030 SH	Increased+12,836 SH
WINGSTOP INC	COM	$822K	0.2%	3,448 SH	New
WORKIVA INC	COM CL A	$982K	0.2%Prev: 0.1%	11,382 SH	Increased+6,172 SH
XOMETRY INC	CLASS A COM	$261K	0.1%	4,382 SH	New
XP INC	CL A	$274K	0.1%Prev: 0.1%	16,725 SH	Increased+4,199 SH
XPO INC	COM	$862K	0.2%	6,344 SH	New
ZEBRA TECHNOLOGIES CORPORATI	CL A	$1.3M	0.3%Prev: 0.1%	5,242 SH	Increased+3,864 SH
ZETA GLOBAL HOLDINGS CORP	CL A	$631K	0.2%	31,020 SH	New
ZURN ELKAY WATER SOLNS CORP	COM	$1.2M	0.3%Prev: 0.3%	25,648 SH	Increased+5,264 SH

Sold (vs prior filing)

10X GENOMICS INC — $286K
AAR CORP — $350K
ABBVIE INC — $1.4M
ACI WORLDWIDE INC — $779K
ADVANCED ENERGY INDS — $763K
AFLAC INC — $330K
AGNICO EAGLE MINES LTD — $314K
AIRBNB INC — $406K
AKERO THERAPEUTICS INC — $299K
ALASKA AIR GROUP INC — $376K
ALBERTSONS COS INC — $347K
ALLETE INC — $264K
ALLISON TRANSMISSION HLDGS I — $1.1M
ALLSTATE CORP — $357K
ALLY FINL INC — $1.1M
ALPHABET INC — $768K
ALTRIA GROUP INC — $2.6M
AMBARELLA INC — $703K
AMER SPORTS INC — $542K
AMER STATES WTR CO — $376K
… and 317 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001420506-26-000384	$397.8M	View
Nov 14, 2025	Q3 2025	13F-HR	0001420506-25-003390	$339.9M	View
Aug 14, 2026	Q2 2026