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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

QoQ vs Q4 2025

#TickerIssuerValue% of bookΔ shares (QoQ)Status
1TTWOTAKE-TWO INTERACTIVE SOFTWAR$4.3M1.06%+21,658NEW
2TPGTPG INC$3.8M0.95%+94,752NEW
3STZCONSTELLATION BRANDS INC$3.5M0.87%-10,382-30.9%
4AVGOBROADCOM INC$3.5M0.86%+10,258+1118.6%
5OVVOVINTIV INC$3.4M0.86%+58,058NEW
6KMBKIMBERLY-CLARK CORP$3.4M0.85%+35,582NEW
7CLXCLOROX CO DEL$3.3M0.83%+32,222NEW
8LWLAMB WESTON HLDGS INC$3.1M0.78%+74,120NEW
9KEYSKEYSIGHT TECHNOLOGIES INC$3.1M0.77%+10,911NEW
10EQTEQT CORP$3.0M0.75%+43,808+1120.4%
11CELHCELSIUS HLDGS INC$2.9M0.72%+81,736NEW
12AMGNAMGEN INC$2.9M0.72%+8,228NEW
13MUMICRON TECHNOLOGY INC$2.9M0.71%+1,934+29.5%
14HSTHOST HOTELS & RESORTS INC$2.8M0.68%+143,651NEW
15ADCAGREE RLTY CORP$2.7M0.68%+22,260+157.9%
16PRPERMIAN RESOURCES CORP$2.7M0.67%+42,528+50.4%
17CBRECBRE GROUP INC$2.7M0.67%+17,462+762.9%
18AIGAMERICAN INTL GROUP INC$2.7M0.66%+35,456NEW
19PHPARKER-HANNIFIN CORP$2.6M0.66%+2,949NEW
20ISRGINTUITIVE SURGICAL INC$2.6M0.66%+3,725+186.3%
21LMTLOCKHEED MARTIN CORP$2.6M0.66%+4,366NEW
22RBRKRUBRIK INC.$2.6M0.65%+25,321+89.9%
23LINLINDE PLC$2.6M0.64%+5,163NEW
24AMATAPPLIED MATLS INC$2.5M0.61%+7,230NEW
25LNGCHENIERE ENERGY INC$2.5M0.61%-10,545-54.9%
26EXEEXPAND ENERGY CORPORATION$2.4M0.60%+11,871+118.5%
27GMGENERAL MTRS CO$2.4M0.59%+28,701+854.2%
28TTTRANE TECHNOLOGIES PLC$2.4M0.59%+5,674NEW
29SMPLSIMPLY GOOD FOODS CO$2.4M0.59%+164,282NEW
30CCKCROWN HLDGS INC$2.3M0.58%+13,786+146.9%
31RPRXROYALTY PHARMA PLC$2.3M0.58%+48,362NEW
32DDDUPONT DE NEMOURS INC$2.3M0.57%+50,055NEW
33FIVEFIVE BELOW INC$2.2M0.55%-7,482-43.5%
34BRBRBELLRING BRANDS INC$2.1M0.53%+133,140NEW
35APHAMPHENOL CORP$2.1M0.53%+12,159+263.8%
36CCITIGROUP INC$2.1M0.52%+18,447NEW
37LKQLKQ CORP$2.1M0.52%+56,107+373.7%
38AMKRAMKOR TECHNOLOGY INC$2.1M0.52%+46,167NEW
39EDCONSOLIDATED EDISON INC$2.1M0.51%+18,128NEW
40ADIANALOG DEVICES INC$2.1M0.51%+6,446NEW
41MAMASTERCARD INCORPORATED$2.0M0.51%+4,085NEW
42IDAIDACORP INC$2.0M0.50%+14,175NEW
43COFCAPITAL ONE FINL CORP$1.9M0.48%+5,361+101.2%
44TAPMOLSON COORS BEVERAGE CO$1.9M0.48%+3,445+8.3%
45BSXBOSTON SCIENTIFIC CORP$1.9M0.48%+6,862+28.9%
46TPRTAPESTRY INC$1.9M0.47%+13,493NEW
47PORPORTLAND GEN ELEC CO$1.9M0.47%+35,676NEW
48NWSANEWS CORP NEW$1.9M0.47%+66,213+717.0%
49AMTAMERICAN TOWER CORP$1.9M0.46%+3,989+58.7%
50ELANELANCO ANIMAL HEALTH INC$1.8M0.46%+76,917NEW
51PEPPEPSICO INC$1.8M0.46%+11,840NEW
52HWMHOWMET AEROSPACE INC$1.8M0.46%+2,497+45.6%
53TMOTHERMO FISHER SCIENTIFIC INC$1.8M0.45%+3,644NEW
54AMEAMETEK INC$1.8M0.44%+5,978+260.8%
55GENGEN DIGITAL INC$1.7M0.42%+90,025NEW
56MDLZMONDELEZ INTL INC$1.7M0.42%-11,542-28.2%
57ADSKAUTODESK INC$1.7M0.42%-1,351-16.1%
58WKWORKIVA INC$1.7M0.41%+16,473+144.7%
59DLBDOLBY LABORATORIES INC$1.7M0.41%+27,498NEW
60EPREPR PPTYS$1.6M0.41%+20,199+157.7%
61CMGCHIPOTLE MEXICAN GRILL INC$1.6M0.41%+51,022NEW
62JCIJOHNSON CONTROLS INTERNATION$1.6M0.40%+3,991+47.4%
63PNRPENTAIR PLC$1.6M0.40%+18,597NEW
64TTCTORO CO$1.6M0.40%+12,487+266.5%
65FRPTFRESHPET INC$1.6M0.39%+26,796NEW
66GTMZOOMINFO TECHNOLOGIES INC$1.6M0.39%+261,578NEW
67GEGE AEROSPACE$1.5M0.38%+3,320+158.2%
68WENWENDYS CO$1.5M0.38%+589+0.3%
69ARWARROW ELECTRS INC$1.5M0.38%+10,673NEW
70NOWSERVICENOW INC$1.5M0.38%+4,451+44.4%
71VEEVVEEVA SYS INC$1.5M0.38%-4,194-32.8%
72AXSAXIS CAP HLDGS LTD$1.5M0.37%+11,445+374.9%
73ANETARISTA NETWORKS INC$1.5M0.36%+3,849+47.6%
74SLGSL GREEN RLTY CORP$1.5M0.36%+39,607NEW
75TTEKTETRA TECH INC NEW$1.5M0.36%-15,407-24.1%
76DTDYNATRACE INC$1.5M0.36%+27,007+218.8%
77LLYELI LILLY & CO$1.4M0.35%+886+134.0%
78HALHALLIBURTON CO$1.4M0.34%+34,986NEW
79ELLAUDER ESTEE COS INC$1.4M0.34%+6,711+54.9%
80ELVELEVANCE HEALTH INC FORMERLY$1.4M0.34%+4,632NEW
81ROSTROSS STORES INC$1.3M0.33%-13,140-67.9%
82NDAQNASDAQ INC$1.3M0.33%+15,683NEW
83DINOHF SINCLAIR CORP$1.3M0.32%+20,793NEW
84TDGTRANSDIGM GROUP INC$1.3M0.32%+1,108NEW
85MTNVAIL RESORTS INC$1.3M0.32%+4,634+86.5%
86EMEEMCOR GROUP INC$1.3M0.32%+1,734NEW
87WMBWILLIAMS COS INC$1.3M0.32%-3,513-16.7%
88BRBROADRIDGE FINL SOLUTIONS IN$1.3M0.31%+7,798NEW
89SNPSSYNOPSYS INC$1.3M0.31%+1,929+152.6%
90JBHTHUNT J B TRANS SVCS INC$1.3M0.31%+2,938+97.2%
91AAPLAPPLE INC$1.3M0.31%-3,448-41.0%
92CITHE CIGNA GROUP$1.3M0.31%-975-17.2%
93BBYBEST BUY INC$1.2M0.31%+19,117NEW
94RKTROCKET COS INC$1.2M0.30%+48,057+126.8%
95TTDTHE TRADE DESK INC$1.2M0.30%-3,169-5.6%
96INVHINVITATION HOMES INC$1.2M0.30%+48,564NEW
97BNLBROADSTONE NET LEASE INC$1.2M0.30%+65,804NEW
98GGENPACT LIMITED$1.2M0.30%+14,387+81.9%
99LYBLYONDELLBASELL INDUSTRIES NV$1.2M0.29%+14,708NEW
100AXONAXON ENTERPRISE INC$1.2M0.29%+2,765NEW
101SCHWSCHWAB CHARLES CORP$1.2M0.29%+3,854+45.8%
102ALVAUTOLIV INC$1.1M0.28%+10,876NEW
103SLMSLM CORP$1.1M0.28%+53,077NEW
104NVSNOVARTIS AG$1.1M0.28%+7,404NEW
105PYPLPAYPAL HLDGS INC$1.1M0.28%+4,748+23.8%
106BILLBILL HOLDINGS INC$1.1M0.28%+29,187NEW
107CLFCLEVELAND-CLIFFS INC NEW$1.1M0.28%+132,230NEW
108SSNCSS&C TECH HLDGS$1.1M0.28%+16,453NEW
109OUTOUTFRONT MEDIA INC$1.1M0.28%+41,870NEW
110TERTERADYNE INC$1.1M0.28%-6,138-62.2%
111BIIBBIOGEN INC$1.1M0.27%+6,010NEW
112AVTAVNET INC$1.1M0.27%-22,114-55.5%
113FDXFEDEX CORP$1.1M0.27%+1,476+92.9%
114DARDARLING INGREDIENTS INC$1.1M0.27%+17,580NEW
115RYTMRHYTHM PHARMACEUTICALS INC$1.1M0.27%+12,495NEW
116RLRALPH LAUREN CORP$1.1M0.27%-2,095-39.9%
117WMT2WELLS FARGO & CO$1.1M0.27%+13,527NEW
118TEAMATLASSIAN CORPORATION$1.1M0.27%+10,040+177.4%
119LRNSTRIDE INC$1.1M0.26%+11,935NEW
120AMGAFFILIATED MANAGERS GROUP$1.0M0.26%+3,760NEW
121SNDKSANDISK CORP$1.0M0.26%+1,620NEW
122DHRDANAHER CORP DEL$1.0M0.25%+2,561+90.0%
123FIXCOMFORT SYS USA INC$1.0M0.25%+738NEW
124ACIALBERTSONS COS INC$1.0M0.25%+59,030NEW
125NEMNEWMONT CORP$1.0M0.25%+9,247NEW
126DVDOUBLEVERIFY HLDGS INC$1000K0.25%+105,263NEW
127AOSSMITH A O CORP$997K0.25%+15,119NEW
128NVTNVENT ELEC PLC$989K0.25%+4,327+107.3%
129ORCLORACLE CORP$984K0.24%+6,692NEW
130CGONCG ONCOLOGY INC$975K0.24%+14,401NEW
131XPOXPO INC$974K0.24%-1,338-21.1%
132CPAYCORPAY INC$973K0.24%+3,344NEW
133BROSDUTCH BROS INC$954K0.24%+9,574+103.4%
134TSNTYSON FOODS INC$954K0.24%+14,883NEW
135SMGSCOTTS MIRACLE-GRO CO$949K0.24%+15,602NEW
136SAICSCIENCE APPLICATIONS INTL CO$946K0.24%+9,968NEW
137AMDADVANCED MICRO DEVICES INC$938K0.23%+3,340+262.6%
138UALUNITED AIRLS HLDGS INC$937K0.23%+3,047+42.7%
139KDKYNDRYL HLDGS INC$915K0.23%+50,327+259.3%
140DISDISNEY WALT CO$915K0.23%+9,489NEW
141OWLBLUE OWL CAPITAL INC$906K0.23%+99,280NEW
142AMHAMERICAN HOMES 4 RENT$906K0.23%+32,440NEW
143GPKGRAPHIC PACKAGING HLDG CO$905K0.22%+59,644+190.1%
144CSLCARLISLE COS INC$901K0.22%+2,700NEW
145HLTHILTON WORLDWIDE HLDGS INC$898K0.22%-1,179-28.5%
146UNHUNITEDHEALTH GROUP INC$895K0.22%-1,172-26.2%
147EPAMEPAM SYS INC$873K0.22%+5,262+444.4%
148EPRTESSENTIAL PPTYS RLTY TR INC$871K0.22%-5,912-17.1%
149GOOGALPHABET INC$863K0.21%-2,342-43.8%
150HASHASBRO INC$852K0.21%+1,788+24.5%
151AYIACUITY INC$842K0.21%+347+13.1%
152CSNCSG SYS INTL INC$837K0.21%+10,470NEW
153CTSHCOGNIZANT TECHNOLOGY SOLUTIO$836K0.21%+13,621NEW
154FLOFLOWERS FOODS INC$835K0.21%+102,475NEW
155SHWSHERWIN WILLIAMS CO$835K0.21%-5,208-66.7%
156DVADAVITA INC$827K0.21%+5,381NEW
157WMSADVANCED DRAIN SYS INC DEL$822K0.20%-1,683-21.9%
158MODMODINE MFG CO$820K0.20%+3,782NEW
159WYWEYERHAEUSER CO$818K0.20%+33,486NEW
160BEAMBEAM THERAPEUTICS INC$811K0.20%+34,018NEW
161HAEHAEMONETICS CORP MASS$809K0.20%+4,133+40.4%
162FTVFORTIVE CORP$809K0.20%+14,632NEW
163SNSHARKNINJA INC$807K0.20%+4,815+171.9%
164CVSCVS HEALTH CORP$806K0.20%-6,842-37.9%
165SEISOLARIS ENERGY INFRAS INC$806K0.20%-5,870-29.2%
166WSTWEST PHARMACEUTICAL SVSC INC$801K0.20%-6,152-65.8%
167SYKSTRYKER CORPORATION$800K0.20%+2,435NEW
168ADMAADMA BIOLOGICS INC$796K0.20%+67,919+333.0%
169LNTALLIANT ENERGY CORP$794K0.20%+11,069NEW
170PTENPATTERSON-UTI ENERGY INC$787K0.20%+72,689NEW
171GTLBGITLAB INC$783K0.19%+26,770+283.8%
172ENSGENSIGN GROUP INC$783K0.19%+3,888NEW
173SHOPSHOPIFY INC$783K0.19%+3,568+117.6%
174HUBSHUBSPOT INC$782K0.19%+3,202NEW
175DOCSDOXIMITY INC$781K0.19%+2,509+8.1%
176PDDPDD HOLDINGS INC$778K0.19%+7,613NEW
177WWDWOODWARD INC$774K0.19%+2,163NEW
178DKSDICKS SPORTING GOODS INC$772K0.19%+3,893NEW
179NRGNRG ENERGY INC$772K0.19%+5,281NEW
180SJMSMUCKER J M CO$771K0.19%+7,998NEW
181CMCSACOMCAST CORP NEW$771K0.19%-39,640-59.6%
182DGIIDIGI INTL INC$770K0.19%+15,972NEW
183IOTSAMSARA INC$762K0.19%+24,037NEW
184SFDSMITHFIELD FOODS INC$759K0.19%+27,137NEW
185RAREULTRAGENYX PHARMACEUTICAL IN$736K0.18%+35,135NEW
186SNAPSNAP INC$734K0.18%+123,218+338.3%
187MTARCELORMITTAL SA LUXEMBOURG$733K0.18%+14,098NEW
188RVMDREVOLUTION MEDICINES INC$731K0.18%-8,041-51.7%
189FLSFLOWSERVE CORP$728K0.18%-289-2.8%
190SNDXSYNDAX PHARMACEUTICALS INC$727K0.18%+11,349+57.5%
191AAGILENT TECHNOLOGIES INC$719K0.18%-17,703-73.7%
192FMCFMC CORP$719K0.18%-53,805-56.3%
193DEODIAGEO PLC$718K0.18%+9,647NEW
194VIRTVIRTU FINL INC$711K0.18%+2,818+21.1%
195NVAXNOVAVAX INC$708K0.18%+86,918NEW
196WEXWEX INC$708K0.18%+2,589+127.3%
197GWREGUIDEWIRE SOFTWARE INC$706K0.18%+4,720NEW
198KGSKODIAK GAS SVCS INC$693K0.17%+11,890NEW
199AESAES CORP$692K0.17%-45,907-48.3%
200AWIARMSTRONG WORLD INDS INC NEW$691K0.17%-342-7.5%
201IMVTIMMUNOVANT INC$691K0.17%+27,809NEW
202BHVNBIOHAVEN LTD$688K0.17%+43,013+112.1%
203CBOECBOE GLOBAL MKTS INC$683K0.17%+2,430NEW
204LUMNLUMEN TECHNOLOGIES INC$682K0.17%+98,096NEW
205BRK/BBERKSHIRE HATHAWAY INC DEL$672K0.17%+1,403NEW
206NFLXNETFLIX INC.$672K0.17%-11,206-61.6%
207HNGEHINGE HEALTH INC$663K0.16%+17,182NEW
208TIGOMILLICOM INTL CELLULAR S A$654K0.16%+8,726NEW
209LHXL3HARRIS TECHNOLOGIES INC$653K0.16%+1,892NEW
210GDGENERAL DYNAMICS CORP$648K0.16%+1,889NEW
211BRKRBRUKER CORP$644K0.16%+17,819NEW
212UPSTUPSTART HLDGS INC$642K0.16%+25,038NEW
213SONYSONY GROUP CORP$636K0.16%-15,453-33.5%
214BABAALIBABA GROUP HLDG LTD$636K0.16%+1,469+40.8%
215SLGNSILGAN HLDGS INC$634K0.16%+16,353NEW
216FOXAFOX CORP$634K0.16%+10,864NEW
217GPCGENUINE PARTS CO$630K0.16%+5,960NEW
218ADPTADAPTIVE BIOTECHNOLOGIES COR$626K0.16%+31,965+243.1%
219FFORD MTR CO$624K0.16%+54,059NEW
220PCARPACCAR INC$622K0.15%+5,382NEW
221RYNRAYONIER INC$614K0.15%+4,024+15.6%
222PSXPHILLIPS 66$611K0.15%+3,352NEW
223FFIVF5 INC$610K0.15%+2,108NEW
224AEOAMERICAN EAGLE OUTFITTERS IN$605K0.15%+36,235NEW
225LADLITHIA MTRS INC$599K0.15%+552+29.9%
226NSANATIONAL STORAGE AFFILIATES$599K0.15%+15,868NEW
227URBNURBAN OUTFITTERS INC$594K0.15%+9,369NEW
228AMNAMN HEALTHCARE SVCS INC$591K0.15%-18,338-36.3%
229DXCDXC TECHNOLOGY CO$590K0.15%+46,928NEW
230EPCEDGEWELL PERSONAL CARE CO$590K0.15%+27,639NEW
231VIKVIKING HOLDINGS LTD$585K0.15%+7,965NEW
232METCRAMACO RES INC$585K0.15%+37,855NEW
233HLFHERBALIFE LTD$584K0.15%+39,649NEW
234DLTRDOLLAR TREE INC$584K0.15%+5,329NEW
235JBTMJBT MAREL CORPORATION$580K0.14%+4,539NEW
236PCTYPAYLOCITY HLDG CORP$580K0.14%+3,359+167.0%
237IBNICICI BANK LIMITED$579K0.14%+1,017+4.8%
238PBFPBF ENERGY INC$579K0.14%-6,428-34.6%
239IRTCIRHYTHM HOLDINGS INC$577K0.14%+4,893NEW
240EBAYEBAY INC.$575K0.14%-12,663-66.7%
241ROKUROKU INC$574K0.14%-1,208-16.6%
242CORZCORE SCIENTIFIC INC NEW$562K0.14%+25,215+203.9%
243NINISOURCE INC$562K0.14%+3,832+46.7%
244ATRAPTARGROUP INC$562K0.14%+4,456NEW
245FISFIDELITY NATL INFORMATION SV$561K0.14%+8,908+291.6%
246BNBROOKFIELD CORP$559K0.14%+13,818NEW
247EXPEEXPEDIA GROUP INC$559K0.14%+572+31.0%
248PIIPOLARIS INC$558K0.14%+10,230NEW
249BKNGBOOKING HOLDINGS INC$556K0.14%+132NEW
250CPRXCATALYST PHARMACEUTICALS INC$555K0.14%+22,398NEW
251LIFLIFE360 INC$554K0.14%+13,561NEW
252MMYTMAKEMYTRIP LIMITED MAURITIUS$553K0.14%+14,842NEW
253NUNU HLDGS LTD$551K0.14%-45,998-54.5%
254WUWESTERN UN CO$551K0.14%+63,090NEW
255CARTMAPLEBEAR INC$550K0.14%+14,675NEW
256NVDANVIDIA CORPORATION$549K0.14%-9,171-74.5%
257HRLHORMEL FOODS CORP$545K0.14%-16,692-41.0%
258ETSYETSY INC$543K0.13%-13,564-55.5%
259DEDEERE & CO$542K0.13%+963NEW
260EXLSEXLSERVICE HLDGS INC$541K0.13%+17,773NEW
261EMBJEMBRAER S.A.$540K0.13%-696-7.1%
262ALGTALLEGIANT TRAVEL CO$539K0.13%+6,654NEW
263GRMNGARMIN LTD$538K0.13%+2,318NEW
264FCNFTI CONSULTING INC$536K0.13%+3,035NEW
265LITELUMENTUM HLDGS INC$530K0.13%-3,433-82.0%
266COPCONOCOPHILLIPS$529K0.13%+4,008NEW
267GEOGEO GROUP INC$527K0.13%+31,358NEW
268GLNGGOLAR LNG LTD$527K0.13%+9,737NEW
269CRMSALESFORCE INC$526K0.13%+2,818NEW
270LEALEAR CORP$526K0.13%+4,344NEW
271ROKROCKWELL AUTOMATION INC$524K0.13%+1,459NEW
272ZNGAZOOM COMMUNICATIONS INC$517K0.13%+6,430NEW
273CBRLCRACKER BARREL OLD CTRY STOR$515K0.13%+18,329NEW
274ILMNILLUMINA INC$514K0.13%+4,174NEW
275GWWWW GRAINGER INC$514K0.13%+471NEW
276CLSCELESTICA INC$514K0.13%+1,823NEW
277PAASPAN AMERN SILVER CORP$506K0.13%+9,257NEW
278HLIOHELIOS TECHNOLOGIES INC$499K0.12%+7,711NEW
279XMTRXOMETRY INC$499K0.12%+7,829+178.7%
280INTCINTEL CORP$499K0.12%+11,297NEW
281ACHCACADIA HEALTHCARE COMPANY IN$498K0.12%+21,294NEW
282RBLXROBLOX CORP$496K0.12%+898+11.4%
283TAKTAKEDA PHARMACEUTICAL CO LTD$489K0.12%-10,173-27.8%
284ENVXENOVIX CORPORATION$488K0.12%+15,483+19.7%
285WHWYNDHAM HOTELS & RESORTS INC$484K0.12%+5,956NEW
286NXENEXGEN ENERGY LTD$482K0.12%+41,513NEW
287LCLENDINGCLUB ISSUANCE TR SER$479K0.12%+33,440NEW
288AIRAAR CORP$478K0.12%+4,364NEW
289VACMARRIOTT VACATIONS WORLDWIDE$477K0.12%+7,327NEW
290OGEOGE ENERGY CORP$471K0.12%-27,696-73.8%
291VSTVISTRA CORP$470K0.12%-1,808-36.7%
292IBPINSTALLED BLDG PRODS INC$466K0.12%-2,465-58.4%
293HQYHEALTHEQUITY INC$463K0.12%+5,539NEW
294WAYWAYSTAR HLDG CORP$463K0.12%+19,194NEW
295STTSTATE STR CORP$462K0.11%+3,651NEW
296RTXRTX CORPORATION$460K0.11%+2,387NEW
297ACIWACI WORLDWIDE INC$454K0.11%+11,061NEW
298DKDELEK US HLDGS INC NEW$447K0.11%-28,524-74.2%
299LULULULULEMON ATHLETICA INC$446K0.11%+2,910NEW
300AMZNAMAZON COM INC$443K0.11%-1,313-38.2%
301MSFTMICROSOFT CORP$442K0.11%-9,715-89.0%
302PRCHPORCH GROUP INC$442K0.11%+61,641NEW
303SITMSITIME CORP$440K0.11%+1,275NEW
304CNCCENTENE CORP DEL$437K0.11%-17,633-56.9%
305SYRESPYRE THERAPEUTICS INC$436K0.11%+8,652NEW
306CSGPCOSTAR GROUP INC$436K0.11%+4,484+70.9%
307RUNSUNRUN INC$431K0.11%+31,787NEW
308SMSM ENERGY COMPANY$430K0.11%+622+4.7%
309ANDEANDERSONS INC$428K0.11%+5,969NEW
310GGGGRACO INC$421K0.10%+4,973NEW
311RRYDER SYS INC$421K0.10%+2,055NEW
312RVTYREVVITY INC$420K0.10%+4,790NEW
313SGISOMNIGROUP INTERNATIONAL INC$419K0.10%-2,870-33.6%
314APEIAMERICAN PUB ED INC$416K0.10%+7,316NEW
315BIOBIO RAD LABS INC$406K0.10%+1,456NEW
316RGENREPLIGEN CORP$402K0.10%+3,409NEW
317TECKTECK RESOURCES LTD$401K0.10%+7,741NEW
318CWSTCASELLA WASTE SYS INC$400K0.10%+5,043NEW
319NOGNORTHERN OIL & GAS INC$399K0.10%-61,507-81.8%
320SYYSYSCO CORP$399K0.10%+5,591NEW
321PSIXPOWER SOLUTIONS INTL INC$392K0.10%+6,434NEW
322CRUSCIRRUS LOGIC INC$391K0.10%-1,682-38.4%
323BCRXBIOCRYST PHARMACEUTICALS INC$389K0.10%+40,889NEW
324EQREQUITY RESIDENTIAL$388K0.10%+6,559NEW
325BBWIBATH & BODY WORKS INC$387K0.10%+20,721NEW
326SNOWSNOWFLAKE INC$384K0.10%+2,544NEW
327XENEXENON PHARMACEUTICALS INC$382K0.09%+6,564NEW
328ATECALPHATEC HLDGS INC$381K0.09%+34,985NEW
329CERTCERTARA INC$381K0.09%+55,046+470.0%
330AGXARGAN INC$380K0.09%+698NEW
331LBLANDBRIDGE COMPANY LLC$379K0.09%+5,487NEW
332WHDCACTUS INC$374K0.09%+7,902NEW
333EWTXEDGEWISE THERAPEUTICS INC$372K0.09%+11,809NEW
334CCOICOGENT COMM HOLDINGS INC$372K0.09%-25,455-56.3%
335QGENQIAGEN NV$371K0.09%+9,268NEW
336PLNTPLANET FITNESS MASTER ISSUER$370K0.09%-405-7.5%
337THCTENET HEALTHCARE CORP$369K0.09%+1,953NEW
338OCULOCULAR THERAPEUTIX INC$367K0.09%+43,351NEW
339MSCIMSCI INC$367K0.09%-883-56.5%
340BAMBROOKFIELD ASSET MANAGMT LTD$365K0.09%+8,212NEW
341UUNITY SOFTWARE INC$365K0.09%+16,624NEW
342BKDBROOKDALE SR LIVING INC$362K0.09%+26,453NEW
343AFGAMERICAN FINANCIAL GROUP INC$361K0.09%+924+48.5%
344MRCYMERCURY SYS INC$358K0.09%+4,914NEW
345TROWPRICE T ROWE GROUP INC$358K0.09%-3,275-45.2%
346EQIXEQUINIX INC$357K0.09%+364NEW
347GLBEGLOBAL E ONLINE LTD$354K0.09%+822+7.7%
348REXRREXFORD INDL RLTY INC$353K0.09%+10,784NEW
349HRBBLOCK H & R INC$353K0.09%-28,388-71.9%
350LSCCLATTICE SEMICONDUCTOR CORP$350K0.09%+3,778NEW
351INSPINSPIRE MED SYS INC$349K0.09%+6,773NEW
352WGSGENEDX HOLDINGS CORP$348K0.09%+5,412NEW
353RXORXO INC$347K0.09%+23,726NEW
354RDDTREDDIT INC$346K0.09%-101-3.8%
355VISTVISTA ENERGY S.A.B. DE C.V.$346K0.09%+4,580NEW
356RELXRELX PLC$345K0.09%+10,397NEW
357NBISNEBIUS GROUP N.V.$343K0.09%-2,379-41.8%
358BLCOBAUSCH PLUS LOMB CORP$343K0.09%-11,261-34.3%
359ATIATI INC$343K0.09%+2,359NEW
360UNMUNUM GROUP$342K0.08%+4,681NEW
361AMBAAMBARELLA INC$340K0.08%+6,608NEW
362VCTRVICTORY CAP HLDGS INC DEL$339K0.08%+5,173NEW
363SFSTIFEL FINL CORP$337K0.08%-3,772-45.3%
364SPHRSPHERE ENTERTAINMENT CO$336K0.08%-5,139-64.2%
365FEFIRSTENERGY CORP$335K0.08%+6,603NEW
366ZWSZURN ELKAY WATER SOLNS CORP$333K0.08%-18,228-71.1%
367METAMETA PLATFORMS INC$332K0.08%+580NEW
368ASNDUSDASCENDIS PHARMA A/S$330K0.08%+1,442NEW
369FTITECHNIPFMC PLC$326K0.08%-21,511-82.0%
370DQDAQO NEW ENERGY CORP$325K0.08%+15,288NEW
371CRCLCIRCLE INTERNET GROUP INC$324K0.08%-1,098-24.4%
372ASTHASTRANA HEALTH INC$324K0.08%+13,206NEW
373TSMTAIWAN SEMICONDUCTOR MANUFAC$323K0.08%+957NEW
374ACGLARCH CAP GROUP LTD$323K0.08%-2,054-37.9%
375TEVATEVA PHARMACEUTICAL INDS LTD$322K0.08%+10,689NEW
376SFMSPROUTS FMRS MKT INC$321K0.08%-11,316-73.1%
377NWSNEWS CORP NEW$321K0.08%+11,273NEW
378ORIOLD REP INTL CORP$319K0.08%+7,997NEW
379WCCWESCO INTL INC$319K0.08%-652-35.9%
380TKRTIMKEN CO$318K0.08%+3,164NEW
381UTHRUNITED THERAPEUTICS CORP DEL$317K0.08%-3,941-88.1%
382SGSWEETGREEN INC$316K0.08%+60,952NEW
383HCCWARRIOR MET COAL INC$315K0.08%-7,965-70.2%
384NCNONCINO INC$314K0.08%+9,204+78.4%
385EVREVERCORE INC$313K0.08%+456+77.0%
386ROIVROIVANT SCIENCES LTD$310K0.08%+11,209NEW
387VERAVERA THERAPEUTICS INC$310K0.08%+7,715NEW
388BLKBLACKROCK INC$305K0.08%-865-73.2%
389ALBALBEMARLE CORP$303K0.08%-1,319-43.9%
390TYRATYRA BIOSCIENCES INC$303K0.08%+7,911NEW
391SPBSPECTRUM BRANDS HOLDINGS INC$301K0.07%+4,089NEW
392BPBP PLC$301K0.07%+6,398NEW
393ITGARTNER INC$299K0.07%+309+19.6%
394LRCXLAM RESEARCH CORP$297K0.07%-634-31.3%
395ADTNADTRAN HOLDINGS INC$297K0.07%-6,098-20.5%
396TMTOYOTA MOTOR CORP$296K0.07%+1,438NEW
397HTOH2O AMERICA$292K0.07%+4,981NEW
398IAGIAMGOLD CORP$290K0.07%-1,768-10.3%
399MTGMGIC INVT CORP WIS$290K0.07%+11,043NEW
400ULUNILEVER PLC$289K0.07%+1,959+63.0%
401SANMSANMINA CORP$287K0.07%-5,029-69.4%
402CROXCROCS INC$284K0.07%-2,733-44.4%
403BILIBILIBILI INC$284K0.07%+12,598NEW
404OUSTOUSTER INC$280K0.07%+15,268NEW
405HGHAMILTON INSURANCE GROUP LTD$280K0.07%+9,381NEW
406CACCCREDIT ACCEP CORP MICH$279K0.07%+660NEW
407JEFJEFFERIES FINANCIAL GROUP IN$278K0.07%+667+11.0%
408LQDALIQUIDIA CORPORATION$277K0.07%+7,345NEW
409PATHUIPATH INC$276K0.07%+24,903NEW
410PGRPROGRESSIVE CORP$276K0.07%+1,393NEW
411HLNHALEON PLC$275K0.07%+27,480NEW
412AXSMAXSOME THERAPEUTICS INC.$274K0.07%+1,624NEW
413JANXJANUX THERAPEUTICS INC$274K0.07%+19,692NEW
414ZLABZAI LAB LTD$273K0.07%+14,529NEW
415VSECVSE CORP$272K0.07%+1,474NEW
416AVTRAVANTOR INC$271K0.07%+34,523NEW
417GIIIG III APPAREL GROUP LTD$270K0.07%+9,758NEW
418CMSCMS ENERGY CORP$269K0.07%-21,895-86.3%
419UTZUTZ BRANDS INC$269K0.07%+33,927NEW
420BKRBAKER HUGHES COMPANY$268K0.07%+4,384NEW
421IDXXIDEXX LABS INC$267K0.07%+476NEW
422NXQUANEX BLDG PRODS CORP$267K0.07%+14,833NEW
423NGGNATIONAL GRID PLC$263K0.07%+3,114NEW
424BLMNBLOOMIN BRANDS INC$263K0.07%+48,683NEW
425MPCMARATHON PETE CORP$261K0.06%+1,069NEW
426VVVVALVOLINE INC$261K0.06%+7,749NEW
427LUVSOUTHWEST AIRLS CO$260K0.06%+6,929NEW
428BBNXBETA BIONICS INC$260K0.06%+25,909NEW
429ALKSALKERMES PLC$258K0.06%-90-1.2%
430SMFGSUMITOMO MITSUI FIN GRP INC$256K0.06%+12,981NEW
431STNGSCORPIO TANKERS INC$255K0.06%+3,420NEW
432LASRNLIGHT INC$254K0.06%+4,446NEW
433SONOSONOS INC$253K0.06%+18,908NEW
434AESIATLAS ENERGY SOLUTIONS INC$251K0.06%+19,150NEW
435FRSHFRESHWORKS INC$249K0.06%+30,998NEW
436RUMRUMBLE INC$246K0.06%-27,672-36.5%
437JLLJONES LANG LASALLE INC$245K0.06%+805NEW
438KTBKONTOOR BRANDS INC$245K0.06%-2,176-38.4%
439MAXMEDIAALPHA INC$243K0.06%+26,170NEW
440PEGPUBLIC SVC ENTERPRISE GROUP$242K0.06%+2,987NEW
441AGCOAGCO CORP$239K0.06%-3,348-61.9%
442SHELSHELL PLC$239K0.06%+2,570NEW
443CVLTCOMMVAULT SYS INC$238K0.06%+3,060NEW
444NTLAINTELLIA THERAPEUTICS INC$238K0.06%+18,530NEW
445TRMBTRIMBLE INC$237K0.06%+3,630NEW
446SAHSONIC AUTOMOTIVE INC$235K0.06%+3,429NEW
447EZPWEZCORP INC$235K0.06%+9,263NEW
448KNSLKINSALE CAP GROUP INC$235K0.06%+688NEW
449UAAUNDER ARMOUR INC$235K0.06%+39,697NEW
450KVYOKLAVIYO INC$234K0.06%-3,610-23.1%
451AEVAAEVA TECHNOLOGIES INC$234K0.06%+5,858+49.3%
452FNDFLOOR & DECOR HLDGS INC$233K0.06%-2,329-33.7%
453FDSFACTSET RESH SYS INC$232K0.06%-1,365-56.1%
454AMPXAMPRIUS TECHNOLOGIES INC$229K0.06%-7,038-34.2%
455ELVNENLIVEN THERAPEUTICS INC$228K0.06%+5,805NEW
456TNGXTANGO THERAPEUTICS INC$227K0.06%-8,612-44.2%
457OLNOLIN CORP$225K0.06%-2,993-28.3%
458ELSEQUITY LIFESTYLE PROPERTIES$225K0.06%+3,598NEW
459SBSCOMPANHIA DE SANEAMENTO BASI$223K0.06%+7,313NEW
460SWXSOUTHWEST GAS HLDGS INC$222K0.06%-1,173-31.5%
461PAGPPLAINS GP HLDGS L P$222K0.06%+9,138NEW
462AGIOAGIOS PHARMACEUTICALS INC$222K0.06%-6,098-48.2%
463PACSPACS GROUP INC$221K0.06%+6,894NEW
464CRHCRH PLC$219K0.05%+2,086NEW
465FIGSFIGS INC$218K0.05%-9,923-40.2%
466AAOIAPPLIED OPTOELECTRONICS INC$217K0.05%+2,562NEW
467CDNSCADENCE DESIGN SYSTEM INC$216K0.05%+779NEW
468VTRVENTAS INC$214K0.05%+2,616NEW
469IDYAIDEAYA BIOSCIENCES INC$212K0.05%-29,842-82.4%
470DRIDARDEN RESTAURANTS INC$210K0.05%+1,072NEW
471IQVIQVIA HLDGS INC$209K0.05%+1,225NEW
472SYMSYMBOTIC INC$209K0.05%+3,925NEW
473NHINATIONAL HEALTH INVS INC$204K0.05%+2,522NEW
474FOXFOX CORP$203K0.05%+3,832NEW
475BKHBLACK HILLS CORP$202K0.05%+2,917NEW
476OZKBANK OZK LITTLE ROCK ARK$202K0.05%+4,412NEW
477REZIRESIDEO TECHNOLOGIES INC$201K0.05%+5,974NEW
478ECECOPETROL S A$195K0.05%+13,016NEW
479BEKEKE HLDGS INC$187K0.05%-12,378-49.8%
480WTWISDOMTREE INC$182K0.05%+12,478NEW
481PHATPHATHOM PHARMACEUTICALS INC$166K0.04%-2,027-11.9%
482PSNLPERSONALIS INC$163K0.04%+25,643NEW
483HTGCHERCULES CAPITAL INC$158K0.04%+10,706NEW
484IARTINTEGRA LIFESCIENCES HLDGS C$158K0.04%+16,779NEW
485GRNDGRINDR INC$158K0.04%+2,364+22.2%
486PAGSPAGSEGURO DIGITAL LTD$157K0.04%+15,694NEW
487SDGRSCHRODINGER INC$146K0.04%+12,831NEW
488PARPAR TECHNOLOGY CORP$146K0.04%+10,927NEW
489TWITITAN INTL INC ILL$131K0.03%+18,905NEW
490ACHRARCHER AVIATION INC$130K0.03%-23,799-48.7%
491SOUNSOUNDHOUND AI INC$127K0.03%+18,492NEW
492PLAYDAVE & BUSTERS ENTMT INC$119K0.03%+11,018NEW
493DNOWDNOW INC$119K0.03%+10,001NEW
494COURCOURSERA INC$118K0.03%+20,246NEW
495CXMSPRINKLR INC$108K0.03%-5,804-24.4%
496SPRYARS PHARMACEUTICALS INC$104K0.03%+12,926NEW
497YMMFULL TRUCK ALLIANCE CO LTD$103K0.03%+12,370NEW
498FIPFTAI INFRASTRUCTURE INC$102K0.03%+20,686NEW
499FTREFORTREA HLDGS INC$101K0.02%+10,675NEW
500NUSNU SKIN ENTERPRISES INC$96K0.02%+13,228NEW

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