HolderBook

Bridgefront Capital, LLC

Reported holdings as of Q2 2026, from 23 quarterly filings.

CIK
1725690
Reported value
$379.5M
Positions
486
Top 10 weight
10.7%
Filed
2026-08-14
Days after quarter end
45

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
COLGATE PALMOLIVE COCL$5.5M60,3271.46%-newNEW
KIMBERLY-CLARK CORPKMB$4.9M44,8151.30%+0.44pp2q+25.9%+$1.0M
TYSON FOODS INCTSN$4.9M85,1261.28%+1.05pp2q+472.0%+$4.0M
CONSTELLATION BRANDS INCSTZ$4.3M30,7501.13%+0.26pp4q+32.5%+$1.0M
LAUDER ESTEE COS INCEL$4.0M50,2301.04%+0.71pp4q+165.4%+$2.5M
COCA COLA COKO$3.9M48,1861.03%-newNEW
MOLSON COORS BEVERAGE COTAP$3.6M92,9330.95%+0.47pp3q+105.9%+$1.9M
AMERICAN TOWER CORPAMT$3.3M19,8750.86%+0.39pp4q+84.2%+$1.5M
AGREE RLTY CORPADC$3.1M41,5130.83%+0.15pp8q+14.2%+$390.6K
WELLS FARGO & COWFC$3.1M37,5770.82%+0.55pp2q+177.8%+$2.0M
TRANE TECHNOLOGIES PLCTT$3.0M6,1100.79%+0.20pp2q+7.7%+$214.1K
OCCIDENTAL PETE CORPOXY$2.8M58,5050.75%-newNEW
HALLIBURTON COHAL$2.8M81,5330.73%+0.39pp2q+133.0%+$1.6M
CITIGROUP INCC$2.6M18,6880.69%+0.17pp2q+1.3%+$33.7K
SPECTRUM BRANDS HOLDINGS INCSPB$2.6M30,4040.69%+0.61pp2q+643.6%+$2.3M
INTUITIVE SURGICAL INCISRG$2.6M6,4970.68%+0.02pp6q+13.5%+$307.0K
EDGEWELL PERSONAL CARE COEPC$2.4M89,3670.63%+0.49pp2q+223.3%+$1.7M
LAM RESEARCH CORPLRCX$2.4M5,5130.63%+0.56pp7q+296.0%+$1.8M
SEAGATE TECHNOLOGY HLDNGS PLSTX$2.4M2,4520.62%-newNEW
KKR & CO INCKKR$2.4M25,6800.62%-newNEW
IDACORP INCIDA$2.3M15,3770.61%+0.11pp2q+8.5%+$181.9K
GENERAL MILLS INCGIS$2.3M65,5430.60%-newNEW
CME GROUP INCCME$2.3M10,2040.59%-newNEW
CBRE GROUP INCCBRE$2.2M16,4700.58%-0.08pp3q-16.6%-$441.9K
3M COMMM$2.2M13,3240.57%-newNEW
LOCKHEED MARTIN CORPLMT$2.2M4,2240.57%-0.09pp2q-3.3%-$72.3K
VISA INCV$2.1M6,2340.56%-newNEW
PARKER-HANNIFIN CORPPH$2.0M2,0670.53%-0.12pp2q-29.9%-$862.7K
JOHNSON & JOHNSONJNJ$2.0M7,8880.53%-newNEW
OREILLY AUTOMOTIVE INCORLY$2.0M21,6750.53%-newNEW
GODADDY INCGDDY$2.0M23,1910.52%-newNEW
MONDELEZ INTL INCMDLZ$2.0M33,7550.51%+0.09pp3q+14.9%+$253.2K
GILEAD SCIENCES INCGILD$2.0M15,4480.51%-newNEW
JPMORGAN CHASE & COJPM$1.9M5,8850.51%-newNEW
NVENT ELEC PLCNVT$1.9M11,3360.51%+0.26pp4q+35.6%+$504.8K
ALBERTSONS COMPANIES INCACI$1.9M141,5520.50%+0.25pp2q+139.8%+$1.1M
SS&C TECH HLDGSSSNC$1.9M30,2280.49%+0.22pp2q+83.7%+$854.7K
AMAZON COM INCAMZN$1.9M7,8300.49%+0.38pp4q+268.1%+$1.4M
H2O AMERICAHTO$1.9M30,4640.49%+0.42pp2q+511.6%+$1.5M
EPR PPTYSEPR$1.8M31,5900.48%+0.07pp5q-4.3%-$82.1K
CLEAN HARBORS INCCLH$1.8M6,0910.48%-newNEW
ELECTRONIC ARTS INCEA$1.8M8,7700.47%-newNEW
NORTHROP GRUMMAN CORPNOC$1.8M3,5300.47%-newNEW
INSMED INCINSM$1.8M16,8080.47%-newNEW
NEWS CORP NEWNWS$1.8M63,1590.47%+0.39pp2q+460.3%+$1.5M
AMPHENOL CORPAPH$1.8M9,9840.46%-0.06pp5q-40.5%-$1.2M
SPOTIFY TECHNOLOGY S ASPOT$1.7M3,8000.46%-newNEW
PROCORE TECHNOLOGIES INCPCOR$1.7M42,4050.45%-newNEW
BLACKROCK INCBLK$1.7M1,7890.45%+0.38pp3q+464.4%+$1.4M
HEALTHPEAK PROPERTIES INCDOC$1.7M78,7790.44%-newNEW
ALKERMES PLCALKS$1.7M31,6490.44%+0.37pp3q+334.1%+$1.3M
INVITATION HOMES INCINVH$1.6M54,4820.43%+0.13pp2q+12.2%+$178.8K
NVIDIA CORPORATIONNVDA$1.6M8,0930.43%+0.29pp4q+157.2%+$989.8K
CARPENTER TECHNOLOGY CORPCRS$1.6M2,6100.42%-newNEW
WEST PHARMACEUTICAL SVSC INCWST$1.6M4,4490.42%+0.22pp3q+39.2%+$449.8K
CORPAY INCCPAY$1.5M4,6490.41%+0.17pp2q+39.0%+$434.9K
CSX CORPCSX$1.5M32,0130.40%-newNEW
AMERICAN FINANCIAL GROUP INCAFG$1.5M10,8370.40%+0.31pp3q+283.1%+$1.1M
REGENCY CTRS CORPREG$1.5M18,8850.40%-newNEW
ARAMARKARMK$1.5M26,1120.39%-newNEW
SHELL PLCSHEL$1.5M19,1050.39%+0.33pp2q+643.4%+$1.3M
NXP SEMICONDUCTORS N VNXPI$1.5M5,2310.39%-newNEW
CVS HEALTH CORPCVS$1.5M14,1760.39%+0.19pp3q+26.2%+$304.9K
PG&E CORPPCG$1.5M86,6870.38%-newNEW
INTERCONTINENTAL EXCHANGE INICE$1.4M11,7440.38%-newNEW
XPO INCXPO$1.4M7,0300.38%+0.14pp3q+40.4%+$415.5K
S&P GLOBAL INCSPGI$1.4M3,5290.38%-newNEW
PFIZER INCPFE$1.4M59,5960.38%-newNEW
DOLE PLCDOLE$1.4M103,5600.37%-newNEW
FIDELITY NATL INFORMATION SVFIS$1.4M36,0880.37%+0.23pp3q+201.7%+$938.0K
EQUINIX INCEQIX$1.4M1,3220.36%+0.27pp2q+263.2%+$998.6K
TD SYNNEX CORPORATIONSNX$1.4M5,1500.36%-newNEW
HOWMET AEROSPACE INCHWM$1.3M4,9930.35%-0.10pp3q-37.3%-$799.6K
REINSURANCE GROUP AMER INCRGA$1.3M6,3120.35%-newNEW
CARETRUST REIT INCCTRE$1.3M33,1520.35%-newNEW
RPM INTL INCRPM$1.3M11,8520.35%-newNEW
TEXAS INSTRS INCTXN$1.3M4,3310.34%-newNEW
GXO LOGISTICS INCORPORATEDGXO$1.3M25,2410.34%-newNEW
MADISON SQUARE GRDN SPRT CORMSGS$1.3M3,1660.34%-newNEW
AMERICAN INTL GROUP INCAIG$1.3M17,0230.33%-0.33pp2q-52.0%-$1.4M
FIRST HORIZON CORPORATIONFHN$1.3M48,9070.33%-newNEW
RHYTHM PHARMACEUTICALS INCRYTM$1.3M11,2820.33%+0.06pp2q-9.7%-$134.7K
AMERICAN ELEC PWR CO INCAEP$1.2M9,1230.33%-newNEW
INTEL CORPINTC$1.2M8,9060.33%+0.20pp2q-21.2%-$333.9K
HEWLETT PACKARD ENTERPRISE CHPE$1.2M27,1560.32%-newNEW
CHIPOTLE MEXICAN GRILL INCCMG$1.2M36,0230.32%-0.08pp2q-29.4%-$510.0K
HASBRO INCHAS$1.2M14,8150.32%+0.11pp4q+62.8%+$472.0K
PATTERSON-UTI ENERGY INCPTEN$1.2M132,7030.32%+0.13pp2q+82.6%+$550.9K
BATH & BODY WORKS INCBBWI$1.2M51,8690.32%+0.22pp2q+150.3%+$720.5K
WINGSTOP INCWING$1.2M6,7760.31%-newNEW
CARLISLE COS INCCSL$1.2M3,2240.31%+0.08pp2q+19.4%+$190.1K
SOUTHWEST AIRLS COLUV$1.2M22,7250.31%+0.24pp2q+228.0%+$812.2K
SIX FLAGS ENTERTAINMENT CORPFUN$1.2M54,6460.31%-newNEW
GARTNER INCIT$1.2M8,9550.31%+0.23pp3q+374.6%+$916.2K
AGIOS PHARMACEUTICALS INCAGIO$1.2M31,0970.30%+0.25pp3q+374.7%+$910.9K
ALTRIA GROUP INCMO$1.2M16,0370.30%-newNEW
QIAGEN NVQGEN$1.1M29,4010.30%+0.21pp2q+217.2%+$787.2K
VIAVI SOLUTIONS INCVIAV$1.1M23,9460.30%-newNEW
ENSIGN GROUP INCENSG$1.1M7,1210.30%+0.11pp2q+83.2%+$518.2K
SYSCO CORPSYY$1.1M13,3760.29%+0.20pp2q+139.2%+$650.7K
FLEX LTDFLEX$1.1M6,8680.29%-newNEW
SANDISK CORPSNDK$1.1M4850.29%+0.03pp2q-70.1%-$2.6M
ZILLOW GROUP INCZ$1.1M34,9310.29%-newNEW
CENTENE CORP DELCNC$1.1M17,1170.29%+0.18pp3q+28.1%+$241.3K
TEXAS ROADHOUSE INCTXRH$1.1M5,6150.29%-newNEW
NETSTREIT CORPNTST$1.1M50,9280.28%-newNEW
UTZ BRANDS INCUTZ$1.1M139,4130.28%+0.22pp2q+310.9%+$812.2K
DANAHER CORP DELDHR$1.1M5,6340.28%+0.03pp7q+4.2%+$43.2K
SOLSTICE ADVANCED MATLS INCSOLS$1.1M12,1100.28%-newNEW
BIO-TECHNE CORPTECH$1.1M15,0170.28%-newNEW
RHRH$1.1M6,4250.28%-newNEW
AMER SPORTS INCAS$1.1M31,1840.28%-newNEW
JEFFERIES FINANCIAL GROUP INJEF$1.0M20,8960.28%+0.21pp4q+210.2%+$707.7K
VALERO ENERGY CORPVLO$1.0M3,9970.27%-newNEW
PINTEREST INCPINS$1.0M48,9170.27%-newNEW
LINEAGE INCLINE$1.0M23,2880.27%-newNEW
ARISTA NETWORKS INCANET$993.3K5,8470.26%-0.10pp7q-51.0%-$1.0M
GENERAL MTRS COGM$988.3K12,8220.26%-0.33pp6q-60.0%-$1.5M
FIRST AMERN FINL CORPFAF$981.2K14,3050.26%-newNEW
CBOE GLOBAL MKTS INCCBOE$977.2K4,0270.26%+0.09pp2q+65.7%+$387.5K
BRIXMOR PPTY GROUP INCBRX$965.9K30,6330.25%-newNEW
NU HLDGS LTDNU$963.6K72,1280.25%+0.12pp5q+88.0%+$451.1K
ON HLDG AGONON$960.8K27,1260.25%-newNEW
IRHYTHM HOLDINGS INCIRTC$952.7K8,0090.25%+0.11pp2q+63.7%+$370.6K
GOLAR LNG LTDGLNG$947.9K19,0180.25%+0.12pp2q+95.3%+$462.6K
BRUNSWICK CORPBC$941.5K11,1770.25%-newNEW
ADVANCED MICRO DEVICES INCAMD$927.1K1,5960.24%+0.01pp3q-65.4%-$1.8M
SOLVENTUM CORPSOLV$926.1K12,0040.24%-newNEW
RBC BEARINGS INCRBC$916.5K1,4230.24%-newNEW
CAESARS ENTERTAINMENT INC NECZR$911.5K30,2020.24%-newNEW
ANALOG DEVICES INCADI$897.6K2,2600.24%-0.27pp2q-64.9%-$1.7M
REPLIGEN CORPRGEN$892.5K6,5410.24%+0.14pp2q+91.9%+$427.3K
WEYERHAEUSER COWY$892.0K37,2610.24%+0.03pp2q+11.3%+$90.4K
TEMPUS AI INCTEM$888.0K15,3290.23%-newNEW
SUMMIT THERAPEUTICS INCSMMT$880.3K60,4160.23%-newNEW
STERLING INFRASTRUCTURE INCSTRL$878.0K1,0460.23%-newNEW
KINETIK HOLDINGS INCKNTK$872.2K18,0440.23%-newNEW
ACADIA HEALTHCARE COMPANY INACHC$869.7K29,4520.23%+0.11pp2q+38.3%+$240.9K
ROLLINS INCROL$869.2K20,8240.23%-newNEW
DATADOG INCDDOG$866.2K3,3270.23%-newNEW
TRIMBLE INCTRMB$861.5K16,8320.23%+0.17pp2q+363.7%+$675.7K
DEVON ENERGY CORP NEWDVN$855.7K20,7080.23%-newNEW
ALLIANT ENERGY CORPLNT$847.0K11,1020.22%+0.03pp2qHELD
IQVIA HLDGS INCIQV$843.6K4,3660.22%+0.17pp2q+256.4%+$606.9K
UDR INCUDR$842.9K21,1150.22%-newNEW
ANGLOGOLD ASHANTI PLCAU$842.2K10,4120.22%-newNEW
AMKOR TECHNOLOGY INCAMKR$840.6K9,7480.22%-0.30pp2q-78.9%-$3.1M
SAILPOINT INCSAIL$839.1K57,3140.22%-newNEW
NUCOR CORPNUE$837.1K3,7580.22%-newNEW
MSC INDL DIRECT INCMSM$820.9K6,9010.22%-newNEW
UNIVERSAL HLTH SVCS INCUHS$818.8K5,5070.22%-newNEW
NASDAQ INCNDAQ$812.2K10,3050.21%-0.12pp2q-34.3%-$423.9K
HUBSPOT INCHUBS$806.9K4,4210.21%+0.02pp2q+38.1%+$222.5K
MASTERCARD INCORPORATEDMA$800.7K1,5590.21%-0.30pp2q-61.8%-$1.3M
FORTINET INCFTNT$796.2K5,1830.21%-newNEW
HF SINCLAIR CORPDINO$794.3K11,4040.21%-0.11pp2q-45.2%-$653.9K
CAMECO CORPCCJ$794.0K7,7950.21%-newNEW
UNUM GROUPUNM$791.3K8,8510.21%+0.12pp2q+89.1%+$372.8K
UNITED THERAPEUTICS CORP DELUTHR$789.4K1,4570.21%+0.13pp5q+172.8%+$500.1K
FIDELITY NATL FINL INCFNF$789.1K16,7330.21%-newNEW
SBA COMMUNICATIONS CORPSBAC$782.4K4,4340.21%-newNEW
FACTSET RESH SYS INCFDS$781.8K3,3980.21%+0.15pp4q+218.2%+$536.1K
STEPSTONE GROUP INCSTEP$781.4K18,8930.21%-newNEW
TRACTOR SUPPLY COTSCO$779.2K24,6510.21%-newNEW
VALVOLINE INCVVV$773.2K19,5540.20%+0.14pp2q+152.3%+$466.8K
MONGODB INCMDB$768.5K2,2880.20%-newNEW
ALBEMARLE CORPALB$766.4K5,6760.20%+0.13pp3q+236.3%+$538.5K
LOAR HOLDINGS INCLOAR$765.6K9,4970.20%-newNEW
CECO ENVIRONMENTAL CORPCECO$764.1K8,4210.20%-newNEW
BIOHAVEN LTDBHVN$764.1K51,3510.20%+0.03pp3q-36.9%-$446.8K
DELL TECHNOLOGIES INCDELL$756.8K1,7540.20%-newNEW
ALIBABA GROUP HLDG LTDBABA$755.5K7,8710.20%+0.04pp6q+55.3%+$269.0K
PAN AMERN SILVER CORPPAAS$754.6K16,8480.20%+0.07pp2q+82.0%+$340.0K
LIONSGATE STUDIOS CORPLION$753.7K49,2280.20%-newNEW
NEBIUS GROUP N.V.NBIS$747.9K2,7080.20%+0.11pp4q-18.2%-$166.3K
QNITY ELECTRONICS INCQ$745.5K4,5650.20%-newNEW
AGCO CORPAGCO$743.3K6,2100.20%+0.14pp6q+201.0%+$496.4K
COSTAR GROUP INCCSGP$732.2K25,8530.19%+0.08pp4q+139.3%+$426.2K
QUEST DIAGNOSTICS INCDGX$730.2K3,4450.19%-newNEW
BENTLEY SYS INCBSY$729.0K24,3910.19%-newNEW
QUANTA SVCS INCPWR$722.2K1,0030.19%-newNEW
ENERSYSENS$721.1K3,0840.19%-newNEW
MGE ENERGY INCMGEE$717.4K8,7980.19%-newNEW
FREEPORT-MCMORAN INCFCX$715.5K11,3770.19%-newNEW
MSCI INCMSCI$715.2K1,2770.19%+0.10pp3q+87.5%+$333.8K
GE AEROSPACEGE$714.9K1,9130.19%-0.19pp7q-64.7%-$1.3M
STRIDE INCLRN$713.5K8,2740.19%-0.07pp2q-30.7%-$315.7K
US BANCORPUSB$708.2K11,7260.19%-newNEW
AMETEK INCAME$704.5K2,9120.19%-0.25pp11q-64.8%-$1.3M
ROIVANT SCIENCES LTDROIV$698.8K19,7460.18%+0.11pp2q+76.2%+$302.1K
COPART INCCPRT$683.9K24,2610.18%-newNEW
AECOMACM$682.2K9,7730.18%-newNEW
J & J SNACK FOODS CORPJJSF$670.0K9,1220.18%-newNEW
WESTLAKE CORPORATIONWLK$662.0K9,0680.17%-newNEW
DIGI INTL INCDGII$659.6K8,8000.17%-0.02pp2q-44.9%-$537.5K
SABRA HEALTH CARE REIT INCSBRA$657.0K33,6750.17%-newNEW
KNIGHT-SWIFT TRANSN HLDGS INKNX$654.0K8,3980.17%-newNEW
ROBLOX CORPRBLX$653.5K12,0180.17%+0.05pp3q+37.0%+$176.4K
KITE REALTY GROUP TRUSTKRG$650.0K22,9040.17%-newNEW
GEO GROUP INCGEO$643.8K21,7870.17%+0.04pp2q-30.5%-$282.8K
PIPER SANDLER COMPANIESPIPR$643.8K8,8990.17%-newNEW
FRESHPET INCFRPT$638.7K10,8030.17%-0.22pp2q-59.7%-$945.5K
GRAPHIC PACKAGING HLDG COGPK$637.2K60,2800.17%-0.06pp4q-33.8%-$324.9K
FEDERAL SIGNAL CORPFSS$632.4K4,9220.17%-newNEW
EQUIFAX INCEFX$631.4K3,9780.17%-newNEW
CHORD ENERGY CORPORATIONCHRD$630.6K5,5170.17%-newNEW
MAXLINEAR INCMXL$622.2K4,8600.16%-newNEW
ENLIVEN THERAPEUTICS INCELVN$613.9K12,0960.16%+0.11pp2q+108.4%+$319.3K
TTM TECHNOLOGIES INCTTMI$613.4K3,2800.16%-newNEW
FORTIVE CORPFTV$610.6K9,9950.16%-0.04pp2q-31.7%-$283.3K
MICROSOFT CORPMSFT$608.4K1,6310.16%+0.05pp5q+36.5%+$162.6K
BERKLEY W R CORPWRB$606.8K8,6030.16%-newNEW
ALCOA CORPAA$605.3K11,6100.16%-newNEW
SOUTHWEST GAS HLDGS INCSWX$604.4K6,8150.16%+0.10pp6q+166.7%+$377.8K
COMFORT SYS USA INCFIX$600.5K3030.16%-0.09pp2q-58.9%-$862.1K
GENERAC HLDGS INCGNRC$597.6K2,0410.16%-newNEW
ASSURANT INCAIZ$595.3K2,2170.16%-newNEW
NISOURCE INCNI$595.2K12,5180.16%+0.02pp3q+3.9%+$22.5K
VOYA FINANCIAL INCVOYA$592.5K6,5450.16%-newNEW
FIRST MAJESTIC SILVER CORPAG$591.0K34,8470.16%-newNEW
BLUE OWL CAPITAL INCOWL$589.7K67,3950.16%-0.07pp2q-32.1%-$279.0K
WAVE LIFE SCIENCES LTDWVE$589.4K101,4540.16%+0.13pp2q+735.3%+$518.9K
LUCID GROUP INCLCID$588.8K88,0080.16%-newNEW
OUTFRONT MEDIA INCOUT$588.2K17,9550.15%-0.12pp2q-57.1%-$783.5K
SAP SESAP$586.1K3,8030.15%-newNEW
ROSS STORES INCROST$580.7K2,7280.15%-0.18pp5q-56.1%-$743.3K
HAMILTON LANE INCHLNE$573.6K7,2770.15%-newNEW
LEIDOS HOLDINGS INCLDOS$572.4K5,5590.15%-newNEW
ALAMOS GOLD INCAGI$567.8K18,7130.15%-newNEW
ARROW ELECTRS INCARW$567.5K2,6590.15%-0.23pp2q-75.1%-$1.7M
SILGAN HLDGS INCSLGN$563.8K12,1530.15%-0.01pp2q-25.7%-$194.8K
ELI LILLY & COLLY$560.1K4670.15%-0.21pp3q-69.8%-$1.3M
EMCOR GROUP INCEME$559.3K6740.15%-0.17pp2q-61.1%-$879.7K
VERISIGN INCVRSN$557.2K2,2150.15%-newNEW
FTI CONSULTING INCFCN$550.7K3,6960.15%+0.01pp2q+21.8%+$98.5K
EVEREST GROUP LTDEG$550.1K1,5400.14%-newNEW
ABBOTT LABORATORIESABT$549.0K6,0500.14%-newNEW
DTE ENERGY CODTE$547.3K3,5920.14%-newNEW
SNOWFLAKE INCSNOW$546.2K2,1460.14%+0.05pp2q-15.6%-$101.3K
IMMUNOVANT INCIMVT$542.7K14,0850.14%-0.03pp2q-49.4%-$528.8K
VISTRA CORPVST$542.7K3,4210.14%+0.03pp3q+9.5%+$47.0K
MONOLITHIC PWR SYS INCMPWR$536.4K3880.14%-newNEW
REDDIT INCRDDT$535.5K3,0850.14%+0.06pp3q+20.0%+$89.4K
UNITI GROUP LLCUNIT$531.0K46,2910.14%-newNEW
WORKIVA INCWK$528.9K10,9020.14%-0.27pp5q-60.9%-$822.4K
PPL CORPPPL$523.9K14,4120.14%-newNEW
LAS VEGAS SANDS CORPLVS$523.6K11,3350.14%-newNEW
RTX CORPORATIONRTX$519.7K2,7390.14%+0.02pp2q+14.7%+$66.8K
VERSANT MEDIA GROUP INCVSNT$518.3K14,3920.14%-newNEW
NIQ GLOBAL INTELLIGENCE PLCNIQ$517.1K55,3010.14%-newNEW
HUBBELL INCHUBB$515.4K9850.14%-newNEW
OLD DOMINION FREIGHT LINE INODFL$515.1K2,3780.14%-newNEW
EASTMAN CHEM COEMN$514.5K7,6820.14%-newNEW
LUMENTUM HLDGS INCLITE$507.1K5910.13%flat3q-21.6%-$139.9K
GRINDR INCGRND$503.8K35,0580.13%+0.09pp3q+169.1%+$316.6K
BHP BILLITON LIMITEDBHP$502.5K6,0320.13%-newNEW
LATTICE SEMICONDUCTOR CORPLSCC$500.0K3,2690.13%+0.04pp2q-13.5%-$77.9K
POLARIS INCPII$499.6K7,3000.13%-0.01pp2q-28.6%-$200.5K
XENON PHARMACEUTICALS INCXENE$497.3K8,2390.13%+0.04pp2q+25.5%+$101.1K
BUNGE GLOBAL SABG$495.9K4,6460.13%-newNEW
SOLARIS ENERGY INFRAS INCSEI$492.6K6,1220.13%-0.07pp4q-57.1%-$655.0K
SCHOLASTIC CORPSCHL$490.9K10,6720.13%-newNEW
PEGASYSTEMS INCPEGA$487.2K16,2570.13%-newNEW
COREBRIDGE FINL INCCRBG$487.1K17,0120.13%-newNEW
VICTORY CAP HLDGS INC DELVCTR$485.3K5,7730.13%+0.04pp2q+11.6%+$50.4K
ALKAMI TECHNOLOGY INCALKT$485.0K26,7680.13%-newNEW
VIKING THERAPEUTICS INCVKTX$481.7K12,3470.13%-newNEW
NOVARTIS AGNVS$479.9K3,0620.13%-0.15pp2q-58.6%-$680.5K
TRANSUNIONTRU$474.2K6,5730.12%-newNEW
METTLER TOLEDO INTERNATIONALMTD$474.0K3710.12%-newNEW
PLANET FITNESS MASTER ISSUERPLNT$472.8K9,0620.12%+0.03pp4q+82.0%+$213.1K
UNITED RENTALS INCURI$469.0K4140.12%-newNEW
CALIFORNIA RES CORPCRC$466.8K8,8290.12%-newNEW
TAPESTRY INCTPR$465.0K3,1770.12%-0.35pp2q-76.5%-$1.5M
VISHAY INTERTECHNOLOGY INCVSH$461.7K8,5850.12%-newNEW
ATLASSIAN CORPORATIONTEAM$459.7K5,9090.12%-0.15pp8q-62.4%-$761.6K
UL SOLUTIONS INCULS$459.2K4,5080.12%-newNEW
SCORPIO TANKERS INCSTNG$459.0K6,6270.12%+0.06pp2q+93.8%+$222.1K
NATIONAL GRID PLCNGG$456.6K5,5100.12%+0.05pp2q+76.9%+$198.6K
EAGLE MATLS INCEXP$454.7K2,0210.12%-newNEW
MERIT MED SYS INCMMSI$448.8K6,4730.12%-newNEW
APPLIED MATLS INCAMAT$446.8K6180.12%-0.50pp2q-91.5%-$4.8M
VARONIS SYS INCVRNS$443.4K10,5680.12%-newNEW
AGNC INVT CORPAGNC$442.8K40,6270.12%-newNEW
VIPER ENERGY INCVNOM$438.1K10,3330.12%-newNEW
HELIOS TECHNOLOGIES INCHLIO$436.7K4,8930.12%-0.01pp2q-36.5%-$251.5K
MCKESSON CORPMCK$436.0K5770.11%-newNEW
GDS HLDGS LTDGDS$435.4K14,5000.11%-newNEW
EZCORP INCEZPW$433.1K12,5270.11%+0.06pp2q+35.2%+$112.8K
NORFOLK SOUTHN CORPNSC$428.8K1,3630.11%-newNEW
VICOR CORPVICR$426.1K1,1220.11%-newNEW
NAVAN INCNAVN$425.7K18,6120.11%-newNEW
OLIN CORPOLN$421.7K21,2770.11%+0.06pp3q+181.0%+$271.6K
CAVA GROUP INCCAVA$416.4K5,3060.11%-newNEW
WEX INCWEX$415.7K2,9460.11%-0.07pp4q-36.3%-$236.6K
ALEXANDRIA REAL ESTATE EQ INARE$413.4K7,8230.11%-newNEW
LANDBRIDGE COMPANY LLCLB$412.6K5,2070.11%+0.01pp2q-5.1%-$22.2K
BOYD GAMING CORPBYD$410.0K4,6420.11%-newNEW
RUBRIK INC.RBRK$406.9K5,0690.11%-0.54pp4q-90.5%-$3.9M
AMERICOLD REALTY TRUST INCCOLD$406.0K25,8240.11%-newNEW
RALLIANT CORPRAL$404.2K5,4890.11%-newNEW
CHEVRON CORPORATIONCVX$403.5K2,4340.11%-newNEW
CYTOKINETICS INCCYTK$403.0K4,7310.11%-newNEW
EQUITY LIFESTYLE PROPERTIESELS$401.2K6,2250.11%+0.05pp2q+73.0%+$169.3K
EAST WEST BANCORP INCEWBC$400.3K3,1010.11%-newNEW
SMITH & NEPHEW PLCSNN$398.9K13,8460.11%-newNEW
BOSTON SCIENTIFIC CORPBSX$398.5K9,3380.11%-0.37pp6q-69.5%-$908.7K
C H ROBINSON WORLDWIDE INCHRW$396.3K2,1040.10%-newNEW
ANTERO RESOURCES CORPAR$396.0K11,2690.10%-newNEW
WILLSCOT HLDGS CORPWSC$394.9K13,6830.10%-newNEW
LKQ CORPLKQ$394.1K14,9660.10%-0.42pp3q-79.0%-$1.5M
DUTCH BROS INCBROS$393.8K5,4840.10%-0.13pp3q-70.9%-$958.8K
SPIRE INCSR$391.3K5,0110.10%-newNEW
COMPANHIA DE SANEAMENTO BASISBS$390.9K67,6360.10%+0.05pp2q+824.9%+$348.7K
UNITEDHEALTH GROUP INCUNH$390.3K9390.10%-0.12pp3q-71.6%-$985.0K
NETSKOPE INCNTSK$388.8K35,5360.10%-newNEW
ATI INCATI$387.3K1,9650.10%+0.02pp2q-16.7%-$77.7K
ALPHATEC HLDGS INCATEC$385.2K44,5270.10%+0.01pp2q+27.3%+$82.5K
CHARTER COMMUNICATIONS INCCHTR$380.3K2,6740.10%-newNEW
WYNDHAM HOTELS & RESORTS INCWH$380.1K4,5140.10%-0.02pp2q-24.2%-$121.4K
COVISTA INCCVSA$380.0K3,0480.10%-newNEW
QORVO INCQRVO$379.4K4,0680.10%-newNEW
VERTEX PHARMACEUTICALS INCVRTX$377.5K7600.10%-newNEW
AXT INCAXTI$376.0K5,2160.10%-newNEW
CORE NATURAL RESOURCES INCCNR$375.4K4,6910.10%-newNEW
UNITY SOFTWARE INCU$373.7K13,0760.10%+0.01pp2q-21.3%-$101.4K
DHT HOLDINGS INCDHT$373.2K22,5790.10%-newNEW
EDGEWISE THERAPEUTICS INCEWTX$373.1K9,1840.10%+0.01pp2q-22.2%-$106.7K
F5 INCFFIV$366.5K8810.10%-0.06pp2q-58.2%-$510.4K
KLAVIYO INCKVYO$365.8K24,2220.10%+0.04pp4q+101.4%+$184.1K
SEZZLE INCSEZL$365.1K2,1270.10%-newNEW
EDWARDS LIFESCIENCES CORPEW$364.8K4,0330.10%-newNEW
GAMING & LEISURE PGLPI$363.3K8,1580.10%-newNEW
SHOPIFY INCSHOP$360.2K3,1550.09%-0.10pp3q-52.2%-$393.5K
CARS COM INCCARS$359.3K32,8450.09%-newNEW
CARMAX INCKMX$356.7K6,7450.09%-newNEW
OSCAR HEALTH INCOSCR$349.4K12,2510.09%-newNEW
DENTSPLY SIRONA INCXRAY$348.5K32,8430.09%-newNEW
UNITED AIRLS HLDGS INCUAL$344.7K2,5350.09%-0.14pp4q-75.1%-$1.0M
GIGACLOUD TECHNOLOGY INCGCT$344.0K10,8860.09%-newNEW
WOODWARD INCWWD$342.5K8050.09%-0.10pp2q-62.8%-$577.7K
KYNDRYL HLDGS INCKD$338.5K29,9330.09%-0.14pp4q-57.1%-$450.1K
GSK PLCGSK$338.5K6,4580.09%-newNEW
INSTALLED BLDG PRODS INCIBP$338.3K1,4720.09%-0.03pp4q-16.3%-$66.0K
LUMEN TECHNOLOGIES INCLUMN$335.3K43,6620.09%-0.08pp2q-55.5%-$418.1K
AMCOR PLCAMCR$333.2K7,6860.09%-newNEW
ARMOUR RESIDENTIAL REIT INCARR$330.3K18,9300.09%-newNEW
FORTUNE BRANDS INNOVATIONS IFBIN$329.7K6,0060.09%-newNEW
DELEK US HLDGS INC NEWDK$327.4K6,4440.09%-0.02pp5q-35.1%-$176.7K
NEXTNAV INCNN$326.8K18,3260.09%-newNEW
HARMONY GOLD MNG LTDHMY$325.9K21,4250.09%-newNEW
EXTRA SPACE STORAGE INCEXR$324.3K2,2320.09%-newNEW
AIRBNB INCABNB$324.3K2,2660.09%-newNEW
TENABLE HLDGS INCTENB$321.8K8,7260.08%-newNEW
PERMIAN RESOURCES CORPPR$320.8K17,4280.08%-0.59pp3q-86.3%-$2.0M
INTERNATIONAL PAPER COIP$320.3K8,4070.08%-newNEW
SHAKE SHACK INCSHAK$320.2K5,7160.08%-newNEW
KINSALE CAP GROUP INCKNSL$318.6K9660.08%+0.03pp2q+40.4%+$91.7K
SPYRE THERAPEUTICS INCSYRE$317.6K3,5770.08%-0.02pp2q-58.7%-$450.6K
BRIGHTHOUSE FINL INCBHF$317.3K5,0120.08%-newNEW
AMEREN CORPAEE$317.0K2,8040.08%-newNEW
CAREDX INCCDNA$316.9K11,1190.08%-newNEW
INMODE LTDINMD$316.7K21,6610.08%-newNEW
CONOCOPHILLIPSCOP$314.9K3,0290.08%-0.05pp2q-24.4%-$101.8K
AES CORPAES$314.8K21,4710.08%-0.09pp5q-56.3%-$404.8K
ANHEUSER BUSCH INBEV SA/NVBUD$314.2K3,8130.08%-newNEW
NEW ORIENTAL ED & TECHNOLOGYEDU$313.7K6,8330.08%-newNEW
MIDDLEBY CORPMIDD$313.4K1,8220.08%-newNEW
GENEDX HOLDINGS CORPWGS$313.1K4,5610.08%flat2q-15.7%-$58.4K
COGNIZANT TECHNOLOGY SOLUTIOCTSH$313.0K8,0820.08%-0.13pp2q-40.7%-$214.5K
BRUKER CORPBRKR$312.7K5,1960.08%-0.08pp2q-70.8%-$759.7K
ARCUTIS BIOTHERAPEUTICS INCARQT$310.1K11,8250.08%-newNEW
KEYSIGHT TECHNOLOGIES INCKEYS$309.1K8830.08%-0.68pp2q-91.9%-$3.5M
COGENT BIOSCIENCES INCCOGT$307.9K7,9570.08%-newNEW
HALOZYME THERAPEUTICS INCHALO$306.9K3,9210.08%-newNEW
HA SUSTAINABLE INFRA CAP INCHASI$306.7K7,8550.08%-newNEW
WARRIOR MET COAL INCHCC$305.3K3,7620.08%flat3q+11.3%+$30.9K
HERC HLDGS INCHRI$305.3K2,1300.08%-newNEW
CARLYLE GROUP INCCG$304.6K7,2340.08%-newNEW
OCULAR THERAPEUTIX INCOCUL$303.0K30,8530.08%-0.01pp2q-28.8%-$122.7K
AMERICAN AIRLINES GROUP INCAAL$299.6K16,5810.08%-newNEW
IONIS PHARMACEUTICALS INCIONS$299.6K3,7780.08%-newNEW
AT&T INCT$295.3K14,2670.08%-newNEW
AXSOME THERAPEUTICS INCAXSM$293.7K1,2000.08%+0.01pp2q-26.1%-$103.8K
VIRTU FINL INCVIRT$292.0K4,9020.08%-0.10pp4q-69.7%-$671.7K
STONECO LTDSTNE$291.9K26,9320.08%-newNEW
CADENCE DESIGN SYSTEM INCCDNS$291.6K7770.08%+0.02pp2qHELD
BITDEER TECHNOLOGIES GROUPBTDR$291.2K18,3510.08%-newNEW
UIPATH INCPATH$290.8K26,7530.08%+0.01pp2q+7.4%+$20.1K
AVIS BUDGET GROUP INCCAR$289.0K1,9550.08%-newNEW
SENTINELONE INCS$287.4K16,9380.08%-newNEW
WP CAREY INCWPC$286.6K4,0090.08%-newNEW
GOLD COM INCGOLD$286.0K6,8740.08%-newNEW
MADRIGAL PHARMACEUTICALS INCMDGL$283.5K5280.07%-newNEW
BIRKENSTOCK HOLDING PLCBIRK$283.2K6,5820.07%-newNEW
TREVI THERAPEUTICS INCTRVI$282.8K15,1610.07%-newNEW
PORTLAND GEN ELEC COPOR$280.2K5,4060.07%-0.39pp2q-84.8%-$1.6M
AURORA INNOVATION INCAUR$277.1K40,6350.07%-newNEW
LCI INDSLCII$276.0K2,6070.07%-newNEW
TENARIS S ATS$275.3K4,9610.07%-newNEW

Showing the largest 400 of 486 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Software & IT Services 7.9%Biotech & Pharma 7.8%Real Estate 7.7%Food, Drink & Tobacco 6.8%Semiconductors & Electronics 6.3%Business Services 6.2%Retail & Consumer 5.3%Industrials 5.2%Chemicals 5.2%Energy 4.5%Capital Markets 3.9%Utilities 3.3%Other sectors 29.5%Not classified 0.3%
 
SectorValueShare
Software & IT Services$30.1M7.9%
Biotech & Pharma$29.7M7.8%
Real Estate$29.1M7.7%
Food, Drink & Tobacco$25.9M6.8%
Semiconductors & Electronics$24.0M6.3%
Business Services$23.5M6.2%
Retail & Consumer$20.1M5.3%
Industrials$19.9M5.2%
Chemicals$19.7M5.2%
Energy$17.0M4.5%
Capital Markets$14.8M3.9%
Utilities$12.5M3.3%
Other sectors$112.1M29.5%
Not classified$1.2M0.3%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$379.5M486290989630710.7%45
Q1 2026$402.3M503316861003058.6%45
Q4 2025$397.8M492269140823389.7%44
Q3 2025$339.9M5613011251353188.3%45
Q2 2025$377.3M5783171361233298.3%45
Q1 2025$346.2M5903421401063027.6%45
Q4 2024$296.6M5503271101102788.0%45
Q3 2024$259.4M5012901051022549.5%45
Q2 2024$239.8M46534388342339.7%45
Q1 2024$131.6M35524451582367.9%45
Q4 2023$132.5M34722846722509.9%45
Q3 2023$142.7M36923462692939.7%45
Q2 2023$184.8M42831960482947.7%45
Q1 2023$163.9M40328360582309.4%45
Q4 2022$143.4M35026746362098.2%46
Q3 2022$97.6M292215502621111.4%60
Q2 2022$89.9M28822530271889.8%43
Q1 2022$81.5M251184292822011.5%43
Q4 2021$103.0M287199364420812.0%41
Q3 2021$95.9M296183318246410.5%43
Q2 2021$265.4M577386771134476.4%43
Q1 2021$321.2M638431108963756.5%47
Q4 2020$292.4M58200007.3%43

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.