InvestInfoAI
Bridgefront Capital, LLC

Q4 2025 · 13F-HR

Bridgefront Capital, LLCholdings as filed

Filed 2026-02-13 · accession 0001420506-26-000384

$397.8M
Reported value
492
Positions
2025-12-31
Period end
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The Brief · Bridgefront Capital, LLC · Q4 2025

AI · grounded in 13F

Bridgefront Capital, LLC closed its position in Honeywell Intl Inc HON, reducing its exposure by $3.09M. The fund established new positions in E L F Beauty Inc ELF for $4.52M and Monster Beverage Corp New MNST for $2.93M. Additionally, the manager accumulated shares in Microsoft Corp MSFT, increasing its position by 230.7%.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFTMICROSOFT CORP$5.3M1.33%10,910CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$4.6M1.16%33,585CommonSOLE
26856L103ELFE L F BEAUTY INC$4.5M1.14%59,427CommonSOLE
580135101MCDMCDONALDS CORP$3.8M0.94%12,271CommonSOLE
16411R208LNGCHENIERE ENERGY INC$3.7M0.94%19,217CommonSOLE
778296103ROSTROSS STORES INC$3.5M0.88%19,360CommonSOLE
370334104GISGENERAL MLS INC$3.5M0.87%74,236CommonSOLE
60937P106MDBMONGODB INC$3.3M0.83%7,839CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$3.3M0.82%24,011CommonSOLE
33829M101FIVEFIVE BELOW INC$3.2M0.81%17,208CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$3.0M0.75%16,070CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$2.9M0.74%38,176CommonSOLE
922475108VEEVVEEVA SYS INC$2.9M0.72%12,790CommonSOLE
717081103PFEPFIZER INC$2.9M0.72%114,653CommonSOLE
866674104SUISUN CMNTYS INC$2.8M0.70%22,469CommonSOLE
12008R107BLDRBUILDERS FIRSTSOURCE INC$2.7M0.68%26,429CommonSOLE
G97822103PRGOPERRIGO CO PLC$2.6M0.65%186,659CommonSOLE
955306105WSTWEST PHARMACEUTICAL SVSC INC$2.6M0.65%9,348CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$2.5M0.64%7,812CommonSOLE
398182303AHRAMERICAN HEALTHCARE REIT INC$2.5M0.64%53,740CommonSOLE
052769106ADSKAUTODESK INC$2.5M0.63%8,412CommonSOLE
412822108HOGHARLEY DAVIDSON INC$2.3M0.58%113,064CommonSOLE
67066G104NVDANVIDIA CORPORATION$2.3M0.58%12,317CommonSOLE
57060D108MKTXMARKETAXESS HLDGS INC$2.3M0.58%12,659CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$2.3M0.57%5,967CommonSOLE
037833100AAPLAPPLE INC$2.3M0.57%8,413CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$2.3M0.57%23,768CommonSOLE
74112D101PBHPRESTIGE CONSMR HEALTHCARE I$2.2M0.56%36,123CommonSOLE
609207105MDLZMONDELEZ INTL INC$2.2M0.55%40,919CommonSOLE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$2.2M0.55%4,475CommonSOLE
G87052109TELTE CONNECTIVITY PLC$2.2M0.55%9,561CommonSOLE
781154109RBRKRUBRIK INC.$2.2M0.54%28,164CommonSOLE
88339J105TTDTHE TRADE DESK INC$2.2M0.54%56,730CommonSOLE
88162G103TTEKTETRA TECH INC NEW$2.1M0.54%63,878CommonSOLE
29272W109ENRENERGIZER HLDGS INC NEW$2.1M0.53%106,575CommonSOLE
679295105OKTAOKTA INC$2.1M0.53%24,326CommonSOLE
20030N101CMCSACOMCAST CORP NEW$2.0M0.50%66,485CommonSOLE
60871R209TAPMOLSON COORS BEVERAGE CO$1.9M0.49%41,686CommonSOLE
053807103AVTAVNET INC$1.9M0.48%39,876CommonSOLE
880770102TERTERADYNE INC$1.9M0.48%9,876CommonSOLE
92939U106WECWEC ENERGY GROUP INC$1.9M0.47%17,806CommonSOLE
595112103MUMICRON TECHNOLOGY INC$1.9M0.47%6,551CommonSOLE
751212101RLRALPH LAUREN CORP$1.9M0.47%5,250CommonSOLE
744320102PRUPRUDENTIAL FINL INC$1.8M0.46%16,278CommonSOLE
95058W100WENWENDYS CO$1.8M0.46%220,361CommonSOLE
31488V107FERGFERGUSON ENTERPRISES INC$1.8M0.45%8,091CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$1.8M0.45%20,551CommonSOLE
125896100CMSCMS ENERGY CORP$1.8M0.45%25,365CommonSOLE
26603R106DUOLDUOLINGO INC$1.7M0.43%9,818CommonSOLE
093671105HRBBLOCK H & R INC$1.7M0.43%39,496CommonSOLE
G25457105CRDOCREDO TECHNOLOGY GROUP HOLDI$1.7M0.43%11,907CommonSOLE
64110L106NFLXNETFLIX INC$1.7M0.43%18,195CommonSOLE
02079K107GOOGALPHABET INC$1.7M0.42%5,352CommonSOLE
615369105MCOMOODYS CORP$1.7M0.42%3,256CommonSOLE
278642103EBAYEBAY INC.$1.7M0.42%18,977CommonSOLE
380237107GDDYGODADDY INC$1.6M0.41%13,249CommonSOLE
231021106CMICUMMINS INC$1.6M0.41%3,170CommonSOLE
665531307NOGNORTHERN OIL & GAS INC$1.6M0.41%75,157CommonSOLE
670837103OGEOGE ENERGY CORP$1.6M0.40%37,518CommonSOLE
125523100CITHE CIGNA GROUP$1.6M0.39%5,683CommonSOLE
40412C101HCAHCA HEALTHCARE INC$1.6M0.39%3,349CommonSOLE
55024U109LITELUMENTUM HLDGS INC$1.5M0.39%4,187CommonSOLE
83088M102SWKSSKYWORKS SOLUTIONS INC$1.5M0.39%24,212CommonSOLE
81762P102NOWSERVICENOW INC$1.5M0.39%10,021CommonSOLE
G29183103ETNEATON CORP PLC$1.5M0.39%4,817CommonSOLE
76171L106REYNREYNOLDS CONSUMER PRODS INC$1.5M0.38%66,741CommonSOLE
143658300CCL1EURCARNIVAL CORP$1.5M0.38%49,818CommonSOLE
205887102CAGCONAGRA BRANDS INC$1.5M0.38%87,788CommonSOLE
617446448MSMORGAN STANLEY$1.5M0.38%8,559CommonSOLE
03674X106ARANTERO RESOURCES CORP$1.5M0.38%44,030CommonSOLE
L44385109GLOBGLOBANT S A$1.5M0.37%22,779CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$1.5M0.37%4,481CommonSOLE
126650100CVSCVS HEALTH CORP$1.4M0.36%18,071CommonSOLE
054540208ACLSAXCELIS TECHNOLOGIES INC$1.4M0.36%17,765CommonSOLE
G6683N103NUNU HLDGS LTD$1.4M0.36%84,361CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$1.4M0.35%7,929CommonSOLE
26622P107DOCSDOXIMITY INC$1.4M0.35%31,020CommonSOLE
00130H105AESAES CORP$1.4M0.34%94,993CommonSOLE
29786A106ETSYETSY INC$1.4M0.34%24,431CommonSOLE
229663109CUBECUBESMART$1.3M0.34%37,432CommonSOLE
23804L103DDOGDATADOG INC$1.3M0.34%9,822CommonSOLE
302491303FMCFMC CORP$1.3M0.33%95,546CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$1.3M0.32%5,297CommonSOLE
518439104ELLAUDER ESTEE COS INC$1.3M0.32%12,214CommonSOLE
15135B101CNCCENTENE CORP DEL$1.3M0.32%30,991CommonSOLE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$1.3M0.32%5,242CommonSOLE
09290D101BLKBLACKROCK INC$1.3M0.32%1,182CommonSOLE
969457100WMBWILLIAMS COS INC$1.3M0.32%21,030CommonSOLE
69331C108PCGPG&E CORP$1.3M0.32%78,325CommonSOLE
45166A102IDYAIDEAYA BIOSCIENCES INC$1.3M0.31%36,205CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$1.2M0.31%9,896CommonSOLE
76155X100RVMDREVOLUTION MEDICINES INC$1.2M0.31%15,556CommonSOLE
85208M102SFMSPROUTS FMRS MKT INC$1.2M0.31%15,484CommonSOLE
22052L104CTVACORTEVA INC$1.2M0.31%18,403CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$1.2M0.31%12,304CommonSOLE
00971T101AKAMAKAMAI TECHNOLOGIES INC$1.2M0.31%13,914CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$1.2M0.30%6,801CommonSOLE
98983L108ZWSZURN ELKAY WATER SOLNS CORP$1.2M0.30%25,648CommonSOLE
517834107LVSLAS VEGAS SANDS CORP$1.2M0.30%18,249CommonSOLE
346375108FORMFORMFACTOR INC$1.2M0.30%21,280CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$1.2M0.30%4,131CommonSOLE
71424F105PRPERMIAN RESOURCES CORP$1.2M0.30%84,338CommonSOLE
835699307SONYSONY GROUP CORP$1.2M0.30%46,182CommonSOLE
126408103CSXCSX CORP$1.2M0.30%32,480CommonSOLE
G87110105FTITECHNIPFMC PLC$1.2M0.29%26,222CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$1.2M0.29%19,987CommonSOLE
G3265R107APTVAPTIV PLC$1.2M0.29%15,232CommonSOLE
24665A103DKDELEK US HLDGS INC NEW$1.1M0.29%38,446CommonSOLE
500754106KHCKRAFT HEINZ CO$1.1M0.29%46,826CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$1.1M0.28%2,000CommonSOLE
22266T109CPNGCOUPANG INC$1.1M0.28%47,735CommonSOLE
G39387108GFSGLOBALFOUNDRIES INC$1.1M0.28%32,200CommonSOLE
443201108HWMHOWMET AEROSPACE INC$1.1M0.28%5,470CommonSOLE
144285103CRSCARPENTER TECHNOLOGY CORP$1.1M0.28%3,539CommonSOLE
00790R104WMSADVANCED DRAIN SYS INC DEL$1.1M0.28%7,680CommonSOLE
042068205ARMARM HOLDINGS PLC$1.1M0.28%10,125CommonSOLE
165167735EXEEXPAND ENERGY CORPORATION$1.1M0.28%10,017CommonSOLE
131193104CALYTOPGOLF CALLAWAY BRANDS CORP$1.1M0.28%94,036CommonSOLE
45780R101IBPINSTALLED BLDG PRODS INC$1.1M0.28%4,224CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC$1.1M0.27%1,205CommonSOLE
134429109CPBTHE CAMPBELLS COMPANY$1.1M0.27%39,116CommonSOLE
166764100CVXCHEVRON CORP NEW$1.1M0.27%7,136CommonSOLE
801056102SANMSANMINA CORPORATION$1.1M0.27%7,245CommonSOLE
925550105VIAVVIAVI SOLUTIONS INC$1.1M0.27%60,605CommonSOLE
71377A103PFGCPERFORMANCE FOOD GROUP CO$1.1M0.27%11,873CommonSOLE
447011107HUNHUNTSMAN CORP$1.1M0.27%106,580CommonSOLE
040413205ANETARISTA NETWORKS INC$1.1M0.27%8,083CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$1.1M0.27%6,531CommonSOLE
52661A108DRSLEONARDO DRS INC$1.0M0.26%30,687CommonSOLE
860630102SFSTIFEL FINL CORP$1.0M0.26%8,334CommonSOLE
29261A100EHCENCOMPASS HEALTH CORP$1.0M0.26%9,770CommonSOLE
29670E107EPRTESSENTIAL PPTYS RLTY TR INC$1.0M0.26%34,598CommonSOLE
008492100ADCAGREE RLTY CORP$1.0M0.26%14,096CommonSOLE
02376R102AALAMERICAN AIRLS GROUP INC$1.0M0.25%65,901CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$1.0M0.25%8,428CommonSOLE
93627C101HCCWARRIOR MET COAL INC$1.0M0.25%11,346CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$993,5930.25%4,835CommonSOLE
98139A105WKWORKIVA INC$981,6980.25%11,382CommonSOLE
19239V302CCOICOGENT COMMUNICATIONS HLDGS$974,4690.24%45,198CommonSOLE
228368106CCKCROWN HLDGS INC$966,1680.24%9,383CommonSOLE
440452100HRLHORMEL FOODS CORP$965,6330.24%40,744CommonSOLE
00508Y102AYIACUITY INC$956,2660.24%2,656CommonSOLE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$952,4230.24%14,133CommonSOLE
379577208GMEDGLOBUS MED INC$941,0270.24%10,778CommonSOLE
81730H109SSENTINELONE INC$940,2300.24%62,682CommonSOLE
83418M103SEISOLARIS ENERGY INFRAS INC$925,5140.23%20,133CommonSOLE
217204106CPRTCOPART INC$919,5550.23%23,488CommonSOLE
127190304CACICACI INTL INC$918,0320.23%1,723CommonSOLE
049468101TEAMATLASSIAN CORPORATION$917,5500.23%5,659CommonSOLE
49271V100KDPKEURIG DR PEPPER INC$897,9170.23%32,057CommonSOLE
55354G100MSCIMSCI INC$897,3140.23%1,564CommonSOLE
04247X102AWIARMSTRONG WORLD INDS INC NEW$866,8300.22%4,536CommonSOLE
983793100XPOXPO INC$862,2130.22%6,344CommonSOLE
337738108FISVFISERV INC$855,2760.22%12,733CommonSOLE
058498106BALLBALL CORP$851,5460.21%16,076CommonSOLE
G3643J108FLUTFLUTTER ENTMT PLC$850,4830.21%3,955CommonSOLE
29275Y102ENSENERSYS$849,3890.21%5,788CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$847,3950.21%16,037CommonSOLE
G0403H108AONAON PLC$847,2650.21%2,401CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$840,6430.21%8,414CommonSOLE
25754A201DPZDOMINOS PIZZA INC$837,3910.21%2,009CommonSOLE
974155103WINGWINGSTOP INC$822,3140.21%3,448CommonSOLE
G3922B107GGENPACT LIMITED$821,3630.21%17,558CommonSOLE
405024100HAEHAEMONETICS CORP MASS$819,9350.21%10,230CommonSOLE
88031M109TSTENARIS S A$811,5260.20%21,106CommonSOLE
86800U302SMCISUPER MICRO COMPUTER INC$801,0030.20%27,366CommonSOLE
910047109UALUNITED AIRLS HLDGS INC$797,5000.20%7,132CommonSOLE
001744101AMNAMN HEALTHCARE SVCS INC$796,8570.20%50,562CommonSOLE
92840M102VSTVISTRA CORP$795,8410.20%4,933CommonSOLE
24906P109XRAYDENTSPLY SIRONA INC$794,4540.20%69,506CommonSOLE
023135106AMZNAMAZON COM INC$794,0210.20%3,440CommonSOLE
77543R102ROKUROKU INC$788,8310.20%7,271CommonSOLE
496902404KGCKINROSS GOLD CORP$788,3110.20%27,994CommonSOLE
89677Q107TCOMTRIP COM GROUP LTD$784,0350.20%10,903CommonSOLE
929042109VNOVORNADO RLTY TR$781,6140.20%23,486CommonSOLE
466313103JBLJABIL INC$772,0760.19%3,386CommonSOLE
911363109URIUNITED RENTALS INC$766,4260.19%947CommonSOLE
88023U101SGISOMNIGROUP INTERNATIONAL INC$761,8260.19%8,533CommonSOLE
55826T102SPHRSPHERE ENTERTAINMENT CO$760,7350.19%8,001CommonSOLE
01749D105ALGMALLEGRO MICROSYSTEMS INC$759,7700.19%28,801CommonSOLE
48251W104KKRKKR & CO INC$754,0440.19%5,915CommonSOLE
704326107PAYXPAYCHEX INC$752,9520.19%6,712CommonSOLE
191216100KOCOCA COLA CO$752,7910.19%10,768CommonSOLE
74144T108TROWPRICE T ROWE GROUP INC$741,7430.19%7,245CommonSOLE
172908105CTASCINTAS CORP$739,8670.19%3,934CommonSOLE
478160104JNJJOHNSON & JOHNSON$736,9490.19%3,561CommonSOLE
77311W101RKTROCKET COS INC$733,6670.18%37,896CommonSOLE
192576106COHUCOHU INC$733,0280.18%31,501CommonSOLE
31188V100FSLYFASTLY INC$720,9680.18%70,822CommonSOLE
013872106AAALCOA CORP$717,4430.18%13,501CommonSOLE
343412102FLRFLUOR CORP NEW$715,4010.18%18,052CommonSOLE
91879Q109MTNVAIL RESORTS INC$711,4100.18%5,357CommonSOLE
532457108LLYELI LILLY & CO$710,3630.18%661CommonSOLE
88579Y101MMM3M CO$708,9230.18%4,428CommonSOLE
34354P105FLSFLOWSERVE CORP$707,4680.18%10,197CommonSOLE
303075105FDSFACTSET RESH SYS INC$706,0320.18%2,433CommonSOLE
872540109TJXTJX COS INC NEW$701,0760.18%4,564CommonSOLE
892672106TWTRADEWEB MKTS INC$700,3000.18%6,512CommonSOLE
00123Q104AGNCAGNC INVT CORP$699,2870.18%65,232CommonSOLE
G4388N106HELEHELEN OF TROY LTD$688,3730.17%32,394CommonSOLE
92847W103VITLVITAL FARMS INC$678,4060.17%21,240CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$671,3690.17%4,144CommonSOLE
82982L103SITESITEONE LANDSCAPE SUPPLY INC$671,1290.17%5,388CommonSOLE
16935C109CHYMCHIME FINL INC$669,9000.17%26,615CommonSOLE
92790C104VRDNVIRIDIAN THERAPEUTICS INC$664,9100.17%21,366CommonSOLE
576323109MTZMASTEC INC$658,6310.17%3,030CommonSOLE
235851102DHRDANAHER CORPORATION$651,5060.16%2,846CommonSOLE
64119V303NTSTNETSTREIT CORP$651,4800.16%36,932CommonSOLE
565788106MARAMARA HOLDINGS INC$650,2240.16%72,408CommonSOLE
369604301GEGE AEROSPACE$646,2470.16%2,098CommonSOLE
958102105WDCWESTERN DIGITAL CORP$639,1220.16%3,710CommonSOLE
26884U109EPREPR PPTYS$639,0690.16%12,807CommonSOLE
771049103RBLXROBLOX CORP$638,2730.16%7,877CommonSOLE
45104G104IBNICICI BANK LIMITED$636,1110.16%21,346CommonSOLE
902681105UGIUGI CORP NEW$634,2140.16%16,944CommonSOLE
98956A105ZETAZETA GLOBAL HOLDINGS CORP$631,2570.16%31,020CommonSOLE
29082A107EMBJEMBRAER S.A.$630,6330.16%9,797CommonSOLE
719405102PLABPHOTRONICS INC$627,5200.16%19,610CommonSOLE
926400102VSCOVICTORIAS SECRET AND CO$624,0380.16%11,520CommonSOLE
032095101APHAMPHENOL CORP NEW$622,8600.16%4,609CommonSOLE
74967X103RHRH$622,3670.16%3,474CommonSOLE
30063P105EXKEXACT SCIENCES CORP$618,7040.16%6,092CommonSOLE
75734B100RDDTREDDIT INC$613,9830.15%2,671CommonSOLE
536797103LADLITHIA MTRS INC$613,8140.15%1,847CommonSOLE
53947R105LOARLOAR HOLDINGS INC$612,3400.15%9,005CommonSOLE
26875P101EOGEOG RES INC$610,7380.15%5,816CommonSOLE
407497106HLNEHAMILTON LANE INC$610,0360.15%4,542CommonSOLE
23282W605CYTKCYTOKINETICS INC$602,6130.15%9,484CommonSOLE
418056107HASHASBRO INC$599,5840.15%7,312CommonSOLE
931142103WMTWALMART INC$597,1580.15%5,360CommonSOLE
871607107SNPSSYNOPSYS INC$593,7260.15%1,264CommonSOLE
445658107JBHTHUNT J B TRANS SVCS INC$587,6840.15%3,024CommonSOLE
72703H101PLNTPLANET FITNESS INC$583,8940.15%5,383CommonSOLE
293594107ENVXENOVIX CORPORATION$575,8310.14%78,773CommonSOLE
35138V102FOXFFOX FACTORY HLDG CORP$570,7380.14%33,357CommonSOLE
874060205TAKTAKEDA PHARMACEUTICAL CO LTD$570,2670.14%36,579CommonSOLE
12514G108CDWCDW CORP$569,5880.14%4,182CommonSOLE
26701L100BROSDUTCH BROS INC$567,0200.14%9,262CommonSOLE
525327102LDOSLEIDOS HOLDINGS INC$566,0950.14%3,138CommonSOLE
001084102AGCOAGCO CORP$564,4760.14%5,411CommonSOLE
422704106HLHECLA MNG CO$564,2050.14%29,401CommonSOLE
224441105CXTCRANE NXT CO$561,4980.14%11,929CommonSOLE
071705107BLCOBAUSCH PLUS LOMB CORP$561,2150.14%32,858CommonSOLE
69553P100PDPAGERDUTY INC$560,9380.14%42,787CommonSOLE
754907103RYNRAYONIER INC$557,6390.14%25,757CommonSOLE
267475101DYDYCOM INDS INC$557,1970.14%1,649CommonSOLE
913903100UHSUNIVERSAL HLTH SVCS INC$554,6430.14%2,544CommonSOLE
594972408MSTRSTRATEGY INC$550,3630.14%3,622CommonSOLE
770700102HOODROBINHOOD MKTS INC$549,2140.14%4,856CommonSOLE
01625V104ALHCALIGNMENT HEALTHCARE INC$547,2730.14%27,710CommonSOLE
00766T100ACMAECOM$543,6670.14%5,703CommonSOLE
19247G107COHRCOHERENT CORP$536,3600.13%2,906CommonSOLE
22822V101CCICROWN CASTLE INC$536,1530.13%6,033CommonSOLE
268150109DTDYNATRACE INC$534,9890.13%12,344CommonSOLE
665859104NTRSNORTHERN TR CORP$530,5160.13%3,884CommonSOLE
44267T102HHHHOWARD HUGHES HOLDINGS INC$529,5930.13%6,639CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$527,5410.13%3,599CommonSOLE
515098101LSTRLANDSTAR SYS INC$527,5230.13%3,671CommonSOLE
227046109CROXCROCS INC$526,6320.13%6,158CommonSOLE
125269100CFCF INDS HLDGS INC$525,2930.13%6,792CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$523,5570.13%1,848CommonSOLE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$523,2850.13%6,203CommonSOLE
G0450A105ACGLARCH CAP GROUP LTD$519,8860.13%5,420CommonSOLE
172755100CRUSCIRRUS LOGIC INC$519,5040.13%4,384CommonSOLE
00751Y106AAPADVANCE AUTO PARTS INC$517,5420.13%13,169CommonSOLE
12510Q100CCCCCC INTELLIGENT SOLUTIONS HL$516,2650.13%64,939CommonSOLE
683344105ONTOONTO INNOVATION INC$515,8860.13%3,268CommonSOLE
50155Q100KDKYNDRYL HLDGS INC$515,4500.13%19,407CommonSOLE
759351604RGAREINSURANCE GRP OF AMERICA I$508,0400.13%2,497CommonSOLE
49845K101KVYOKLAVIYO INC$507,7330.13%15,637CommonSOLE
19240Q201COGTCOGENT BIOSCIENCES INC$503,8870.13%14,186CommonSOLE
69318G106PBFPBF ENERGY INC$503,8350.13%18,578CommonSOLE
753422104RPDRAPID7 INC$495,6260.12%32,607CommonSOLE
04963C209ATRCATRICURE INC$494,7370.12%12,506CommonSOLE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$493,2580.12%7,670CommonSOLE
169905106CHHCHOICE HOTELS INTL INC$491,4460.12%5,159CommonSOLE
82509L107SHOPSHOPIFY INC$488,2220.12%3,033CommonSOLE
783513203RYAAYRYANAIR HOLDINGS PLC$484,8280.12%6,716CommonSOLE
556269108SHOOMADDEN STEVEN LTD$484,3150.12%11,631CommonSOLE
437076102HDHOME DEPOT INC$483,8050.12%1,406CommonSOLE
78137L105RUMRUMBLE INC$479,2390.12%75,829CommonSOLE
172062101CINFCINCINNATI FINL CORP$478,2010.12%2,928CommonSOLE
N97284108NBISNEBIUS GROUP N.V.$476,1980.12%5,689CommonSOLE
489170100KMTKENNAMETAL INC$475,4700.12%16,736CommonSOLE
68622V106OGNORGANON & CO$472,7320.12%65,932CommonSOLE
388689101GPKGRAPHIC PACKAGING HLDG CO$472,5380.12%31,377CommonSOLE
031100100AMEAMETEK INC$470,5710.12%2,292CommonSOLE
48666K109KBHKB HOME$468,7670.12%8,310CommonSOLE
637417106NNNNNN REIT INC$467,0000.12%11,784CommonSOLE
12662P108CVICVR ENERGY INC$465,7810.12%18,309CommonSOLE
00912X302ALAIR LEASE CORP$464,1900.12%7,227CommonSOLE
31428X106FDXFEDEX CORP$458,7100.12%1,588CommonSOLE
30226D106EXTREXTREME NETWORKS$454,3950.11%27,291CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$453,5350.11%781CommonSOLE
501889208LKQLKQ CORP$453,3930.11%15,013CommonSOLE
G0896C103TBBBBBB FOODS INC$449,9640.11%13,476CommonSOLE
65342K105NEXTNEXTDECADE CORP$445,7310.11%84,579CommonSOLE
928254101VIRTVIRTU FINL INC$445,1220.11%13,359CommonSOLE
95082P105WCCWESCO INTL INC$444,7560.11%1,818CommonSOLE
300426103ECGEVERUS CONSTR GROUP$442,3450.11%5,170CommonSOLE
884903808TRI4EURTHOMSON REUTERS CORP$439,7210.11%3,334CommonSOLE
929160109VMCVULCAN MATLS CO$433,5340.11%1,520CommonSOLE
G1110E107BHVNBIOHAVEN LTD$433,1410.11%38,365CommonSOLE
910873405UMCUNITED MICROELECTRONICS CORP$427,8510.11%54,434CommonSOLE
012653101ALBALBEMARLE CORP$425,3100.11%3,007CommonSOLE
22160N109CSGPCOSTAR GROUP INC$425,0240.11%6,321CommonSOLE
339750101FNDFLOOR & DECOR HLDGS INC$420,8110.11%6,911CommonSOLE
00724F101ADBEADOBE INC$419,6380.11%1,199CommonSOLE
M5216V106GLBEGLOBAL E ONLINE LTD$418,3760.11%10,643CommonSOLE
70614W100PTONPELOTON INTERACTIVE INC$416,9640.10%67,689CommonSOLE
64361Q101VNOMVIPER ENERGY INC$415,1950.10%10,748CommonSOLE
87164F105SNDXSYNDAX PHARMACEUTICALS INC$414,9900.10%19,752CommonSOLE
032724106ANABANAPTYSBIO INC$414,4560.10%8,549CommonSOLE
G9460G101VALVALARIS LTD$414,3380.10%8,221CommonSOLE
G6700G107NVTNVENT ELECTRIC PLC$411,2450.10%4,033CommonSOLE
224408104CRCRANE COMPANY$410,3570.10%2,225CommonSOLE
04342Y104ASANASANA INC$404,8840.10%29,532CommonSOLE
04271T100ARRYARRAY TECHNOLOGIES INC$402,6560.10%43,672CommonSOLE
21900C308CRMDCORMEDIX INC$401,7930.10%34,548CommonSOLE
366651107ITGARTNER INC$398,0980.10%1,578CommonSOLE
53566V106LINELINEAGE INC$395,1500.10%11,290CommonSOLE
252131107DXCMDEXCOM INC$393,7070.10%5,932CommonSOLE
482497104BEKEKE HLDGS INC$391,8880.10%24,866CommonSOLE
16679L109CHWYCHEWY INC$384,1400.10%11,623CommonSOLE
767292105RIOTRIOT PLATFORMS INC$380,4420.10%30,027CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$378,1050.10%3,257CommonSOLE
47233W109JEFJEFFERIES FINL GROUP INC$376,1580.09%6,070CommonSOLE
743312100PRGSPROGRESS SOFTWARE CORP$373,0650.09%8,684CommonSOLE
000899104ADMAADMA BIOLOGICS INC$372,0780.09%20,399CommonSOLE
00182C103ANIPANI PHARMACEUTICALS INC$371,8860.09%4,711CommonSOLE
426281101JKHYHENRY JACK & ASSOC INC$371,7120.09%2,037CommonSOLE
34379V103FLNCFLUENCE ENERGY INC$371,2510.09%18,769CommonSOLE
31620R303FNFFIDELITY NATIONAL FINANCIAL$369,9020.09%6,776CommonSOLE
891092108TTCTORO CO$368,8820.09%4,686CommonSOLE
371901109GNTXGENTEX CORP$368,4110.09%15,832CommonSOLE
12504L109CBRECBRE GROUP INC$368,0480.09%2,289CommonSOLE
03945R102ACHRARCHER AVIATION INC$367,4720.09%48,866CommonSOLE
44812J104HUTHUT 8 CORP$363,1560.09%7,905CommonSOLE
48242W106KBRKBR INC$358,3830.09%8,915CommonSOLE
N72482206QGENQIAGEN NV$357,1520.09%7,942CommonSOLE
172573107CRCLCIRCLE INTERNET GROUP INC$356,6910.09%4,498CommonSOLE
885160101THOTHOR INDS INC$354,7250.09%3,455CommonSOLE
37637K108GTLBGITLAB INC$354,0580.09%9,434CommonSOLE
88642R109TDWTIDEWATER INC NEW$347,0540.09%6,871CommonSOLE
512807306LRCXLAM RESEARCH CORP$346,8110.09%2,026CommonSOLE
50050N103KTBKONTOOR BRANDS INC$345,7690.09%5,660CommonSOLE
00847X104AGIOAGIOS PHARMACEUTICALS INC$344,3060.09%12,649CommonSOLE
65473P105NINISOURCE INC$342,9330.09%8,212CommonSOLE
229899109CFRCULLEN FROST BANKERS INC$342,7870.09%2,707CommonSOLE
88034P109TMETENCENT MUSIC ENTMT GROUP$342,5010.09%19,538CommonSOLE
42806J700HTZHERTZ GLOBAL HLDGS INC$340,9520.09%66,333CommonSOLE
47215P106JDJD.COM INC$335,6470.08%11,695CommonSOLE
68170A108OMDAOMADA HEALTH INC$335,1510.08%21,239CommonSOLE
156727109CRNCCERENCE INC$331,3690.08%30,998CommonSOLE
422806208HEI/AHEICO CORP NEW$329,6740.08%1,306CommonSOLE
706915105PENGPENGUIN SOLUTIONS INC$327,7860.08%16,758CommonSOLE
G0692U109AXSAXIS CAP HLDGS LTD$326,9460.08%3,053CommonSOLE
70432V102PAYCPAYCOM SOFTWARE INC$323,8200.08%2,032CommonSOLE
540424108LLOEWS CORP$320,4580.08%3,043CommonSOLE
902973304USBUS BANCORP DEL$320,4270.08%6,005CommonSOLE
23834J201DAVEDAVE INC$318,1660.08%1,437CommonSOLE
11135F101AVGOBROADCOM INC$317,3740.08%917CommonSOLE
G8068L108SNSHARKNINJA INC$313,4320.08%2,801CommonSOLE
12468P104AIC3 AI INC$311,9140.08%23,139CommonSOLE
90041L105TPBTURNING PT BRANDS INC$308,7230.08%2,848CommonSOLE
70438V106PCTYPAYLOCITY HLDG CORP$306,6780.08%2,011CommonSOLE
382550101GTGOODYEAR TIRE & RUBR CO$306,2230.08%34,957CommonSOLE
92333F101VGVENTURE GLOBAL INC$304,4380.08%44,639CommonSOLE
96208T104WEXWEX INC$303,0250.08%2,034CommonSOLE
830830105SKYCHAMPION HOMES INC$302,1720.08%3,576CommonSOLE
63947X101NCNONCINO INC$301,0390.08%11,741CommonSOLE
500255104KSSKOHLS CORP$299,9050.08%14,694CommonSOLE
929089100VOYAVOYA FINANCIAL INC$299,0030.08%4,014CommonSOLE
59156R108METMETLIFE INC$298,5510.08%3,782CommonSOLE
844895102SWXSOUTHWEST GAS HLDGS INC$298,3150.07%3,728CommonSOLE
92511U102VRRMVERRA MOBILITY CORP$294,6240.07%13,147CommonSOLE
83304A106SNAPSNAP INC$293,9340.07%36,423CommonSOLE
233331107DTEDTE ENERGY CO$292,6560.07%2,269CommonSOLE
05605H100BWXTBWX TECHNOLOGIES INC$285,5320.07%1,652CommonSOLE
626717102MURMURPHY OIL CORP$284,9690.07%9,119CommonSOLE
770323103RHIROBERT HALF INC.$284,7180.07%10,483CommonSOLE
03753U106APLSUSDAPELLIS PHARMACEUTICALS INC$284,5090.07%11,326CommonSOLE
74758T303QLYSQUALYS INC$283,4760.07%2,133CommonSOLE
450913108IAGIAMGOLD CORP$283,2160.07%17,175CommonSOLE
742718109PGPROCTER AND GAMBLE CO$282,1770.07%1,969CommonSOLE
71722W107PHATPHATHOM PHARMACEUTICALS INC$281,7150.07%16,981CommonSOLE
30260D103FIGSFIGS INC$280,1940.07%24,665CommonSOLE
759509102RSRELIANCE INC$275,2930.07%953CommonSOLE
G98239109XPXP INC$273,7880.07%16,725CommonSOLE
51817R205LTMLATAM AIRLINES GROUP SA$273,2370.07%5,059CommonSOLE
37045V100GMGENERAL MTRS CO$273,2350.07%3,360CommonSOLE
03064D108COLDAMERICOLD REALTY TRUST INC$273,0440.07%21,232CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$272,4120.07%1,272CommonSOLE
30041R108EVEREVERQUOTE INC$270,9990.07%10,037CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$270,2930.07%5,011CommonSOLE
81764X103TTANSERVICETITAN INC$267,6350.07%2,513CommonSOLE
02390A101AMXAMERICA MOVIL SAB DE CV$266,8910.07%12,912CommonSOLE
14167L103CDNACAREDX INC$266,4350.07%14,142CommonSOLE
12763L105CDRECADRE HLDGS INC$262,8460.07%6,436CommonSOLE
98423F109XMTRXOMETRY INC$260,5980.07%4,382CommonSOLE
025932104AFGAMERICAN FINL GROUP INC OHIO$260,3750.07%1,905CommonSOLE
00486H105ADTNADTRAN HOLDINGS INC$258,2410.06%29,717CommonSOLE
25401T603DBRGDIGITALBRIDGE GROUP INC$258,1880.06%16,831CommonSOLE
530307305LBRDKLIBERTY BROADBAND CORP$257,2400.06%5,293CommonSOLE
92686J106VKTXVIKING THERAPEUTICS INC$256,4270.06%7,289CommonSOLE
136069101CMCANADIAN IMPERIAL BANK OF CO$252,0770.06%2,782CommonSOLE
41068X100HASIHA SUSTAINABLE INFRA CAP INC$251,5970.06%8,005CommonSOLE
020764106AMRALPHA METALLURGICAL RESOUR I$250,4500.06%1,253CommonSOLE
21873S108CRWVCOREWEAVE INC$248,8450.06%3,475CommonSOLE
20451N101CMPCOMPASS MINERALS INTL INC$248,7800.06%12,667CommonSOLE
148929102CAVACAVA GROUP INC$246,4980.06%4,200CommonSOLE
78454L100SMSM ENERGY CO$246,0920.06%13,160CommonSOLE
460146103IPINTERNATIONAL PAPER CO$246,0300.06%6,246CommonSOLE
902653104UDRUDR INC$245,3160.06%6,688CommonSOLE
70959W103PAGPENSKE AUTOMOTIVE GRP INC$244,0830.06%1,542CommonSOLE
902252105TYLTYLER TECHNOLOGIES INC$243,7710.06%537CommonSOLE
493732101KFRCKFORCE INC$243,4640.06%7,874CommonSOLE
78473E103SPXCSPX TECHNOLOGIES INC$243,2730.06%1,216CommonSOLE
393222104GPREGREEN PLAINS INC$243,0890.06%24,805CommonSOLE
29414B104EPAMEPAM SYS INC$242,5780.06%1,184CommonSOLE
947890109WBSWEBSTER FINL CORP$242,0670.06%3,846CommonSOLE
69366J200PTCTPTC THERAPEUTICS INC$241,9330.06%3,185CommonSOLE
65249B109NWSANEWS CORP NEW$241,2180.06%9,235CommonSOLE
888787108TOSTTOAST INC$240,2960.06%6,767CommonSOLE
04016X101ARGXARGENX SE$239,6710.06%285CommonSOLE
75644T100RCATRED CAT HLDGS INC$238,7170.06%30,103CommonSOLE
378973507GSATGLOBALSTAR INC$237,6900.06%3,894CommonSOLE
26818M108DYNDYNE THERAPEUTICS INC$235,0720.06%12,018CommonSOLE
68373M107OPRAOPERA LTD$234,7730.06%16,580CommonSOLE
42704L104HRIHERC HLDGS INC$231,9180.06%1,563CommonSOLE
74276L105PRCTPROCEPT BIOROBOTICS CORP$230,4760.06%7,326CommonSOLE
558868105MDGLMADRIGAL PHARMACEUTICALS INC$228,8600.06%393CommonSOLE
038169207APLDAPPLIED DIGITAL CORP$227,1530.06%9,264CommonSOLE
816850101SMTCSEMTECH CORP$225,7860.06%3,064CommonSOLE
890516107TRTOOTSIE ROLL INDS INC$224,5790.06%6,131CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$224,5570.06%993CommonSOLE
44332N106HTHTH WORLD GROUP LTD$224,1930.06%4,765CommonSOLE
302130109EXPDEXPEDITORS INTL WASH INC$220,6840.06%1,481CommonSOLE
680665205OLNOLIN CORP$220,0690.06%10,565CommonSOLE
92763W103VIPSVIPSHOP HLDGS LTD$215,3930.05%12,176CommonSOLE
615111101ONTMONTROSE ENVIRONMENTAL GROUP$215,1770.05%8,666CommonSOLE
46591M109JOYYJOYY INC$214,2910.05%3,309CommonSOLE
00650F109ADPTADAPTIVE BIOTECHNOLOGIES COR$213,5560.05%13,150CommonSOLE
H5919C104ONONON HLDG AG$213,3430.05%4,590CommonSOLE
803607100SRPTSAREPTA THERAPEUTICS INC$212,3160.05%9,866CommonSOLE
32076V103AGFIRST MAJESTIC SILVER CORP$212,0980.05%12,731CommonSOLE
650111107NYTNEW YORK TIMES CO$210,9670.05%3,039CommonSOLE
26884L109EQTEQT CORP$209,5760.05%3,910CommonSOLE
302635206FSKFS KKR CAP CORP$207,7550.05%14,028CommonSOLE
456837103INGING GROEP N.V.$207,3960.05%7,407CommonSOLE
G01767105ALKSALKERMES PLC$206,5200.05%7,381CommonSOLE
896522109TRNTRINITY INDS INC$205,0950.05%7,757CommonSOLE
45073V108ITTITT INC$204,2210.05%1,177CommonSOLE
934550203WMGWARNER MUSIC GROUP CORP$203,2810.05%6,628CommonSOLE
904767803ULUNILEVER PLC$203,2630.05%3,108CommonSOLE
31620M106FISFIDELITY NATL INFORMATION SV$203,0350.05%3,055CommonSOLE
29364G103ETRENTERGY CORP NEW$202,7910.05%2,194CommonSOLE
05278C107ATHMAUTOHOME INC$201,5870.05%9,056CommonSOLE
29977A105EVREVERCORE INC$201,4280.05%592CommonSOLE
74767V109QSQUANTUMSCAPE CORP$201,4080.05%19,329CommonSOLE
579780206MKCMCCORMICK & CO INC$200,7880.05%2,948CommonSOLE
600544100MLKNMILLERKNOLL INC$200,3670.05%10,961CommonSOLE
42250P103DOCHEALTHPEAK PROPERTIES INC$200,2120.05%12,451CommonSOLE
52466B103LZLEGALZOOM COM INC$199,5140.05%20,092CommonSOLE
71367G102PWPPERELLA WEINBERG PARTNERS$195,2310.05%11,285CommonSOLE
349942102FSMFORTUNA MNG CORP$194,2770.05%19,804CommonSOLE
20337X109VISNCOMMSCOPE HLDG CO INC$188,8060.05%10,414CommonSOLE
85208T107CXMSPRINKLR INC$185,0550.05%23,786CommonSOLE
399473206GRPNGROUPON INC$184,0420.05%10,451CommonSOLE
69121K104OBDCBLUE OWL CAPITAL CORPORATION$182,2980.05%14,666CommonSOLE
29082K105EMBCEMBECTA CORP$181,5740.05%15,284CommonSOLE
21874A106CORZCORE SCIENTIFIC INC NEW$180,0640.05%12,367CommonSOLE
57776J100MXLMAXLINEAR INC$176,8100.04%10,144CommonSOLE
87583X109TNGXTANGO THERAPEUTICS INC$172,5840.04%19,479CommonSOLE
14575E105CARSCARS COM INC$168,1890.04%13,786CommonSOLE
732908108PONYPONY AI INC$163,5170.04%11,277CommonSOLE
03214Q108AMPXAMPRIUS TECHNOLOGIES INC$162,6050.04%20,609CommonSOLE
75901B107RGNXREGENXBIO INC$159,0050.04%11,042CommonSOLE
00835Q202AEVAAEVA TECHNOLOGIES INC$157,9520.04%11,894CommonSOLE
39854F101GRNDGRINDR INC$144,3910.04%10,664CommonSOLE
038923108ABRARBOR REALTY TRUST INC$141,1000.04%18,183CommonSOLE
39874R101GOGROCERY OUTLET HLDG CORP$132,8760.03%13,156CommonSOLE
53626N102LIONLIONSGATE STUDIOS CORP$127,8750.03%14,006CommonSOLE
87918A105TDOCTELADOC HEALTH INC$125,1320.03%17,876CommonSOLE
74965L101RLJRLJ LODGING TR$123,0740.03%16,520CommonSOLE
489398107KWKENNEDY-WILSON HOLDINGS INC$112,4140.03%11,625CommonSOLE
15234Q207AXIACENTRAIS ELET BRAS SA$109,1050.03%11,911CommonSOLE
G0457F107ARCOARCOS DORADOS HOLDINGS INC$104,6760.03%14,261CommonSOLE
15687V109CERTCERTARA INC$103,1920.03%11,713CommonSOLE
N20944109CNHCNH INDL N V$98,7190.02%10,707CommonSOLE
465562106ITUBITAU UNIBANCO HLDG S A$83,6360.02%11,681CommonSOLE
57142B104MQMARQETA INC$49,7180.01%10,467CommonSOLE

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.