The Analysis of Bridgefront Capital, LLC's Holdings
Currently, Bridgefront Capital, LLC holds 492 types of securities in its portfolio with a total value $397.8M. In the most recent quarter, they have increased their positions in ELF (+59.4K shares, valued at $4.5M), MSFT (+7.6K shares, valued at $3.7M), MCD (+11.4K shares, valued at $3.5M); decreased their positions in N/A (-30.9K shares, valued at $5.3M), PG (-13.0K shares, valued at $1.9M), KDP (-57.0K shares, valued at $1.6M); initiated new positions in ELF (+59.4K shares, valued at $4.5M), MNST (+38.2K shares, valued at $2.9M), VEEV (+12.8K shares, valued at $2.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP10.9K shares230.71%2025-12-312026-02-13
STZ CONSTELLATION BRANDS INC33.6K shares144.43%2025-12-312026-02-13 ELF E L F BEAUTY INC59.4K sharesnew addition2025-12-312026-02-13 MCD MCDONALDS CORP12.3K shares1340.26%2025-12-312026-02-13 LNG CHENIERE ENERGY INC19.2K shares271.99%2025-12-312026-02-13 ROST ROSS STORES INC19.4K shares273.46%2025-12-312026-02-13 GIS GENERAL MLS INC74.2K shares974.02%2025-12-312026-02-13 MDB MONGODB INC7.8K shares626.51%2025-12-312026-02-13 A AGILENT TECHNOLOGIES INC24.0K shares132.89%2025-12-312026-02-13 FIVE FIVE BELOW INC17.2K shares541.13%2025-12-312026-02-13 MMC MARSH & MCLENNAN COS INC16.1K shares178.85%2025-12-312026-02-13 MNST MONSTER BEVERAGE CORP NEW38.2K sharesnew addition2025-12-312026-02-13 VEEV VEEVA SYS INC12.8K sharesnew addition2025-12-312026-02-13 PFE PFIZER INC114.7K sharesnew addition2025-12-312026-02-13 SUI SUN CMNTYS INC22.5K sharesnew addition2025-12-312026-02-13 BLDR BUILDERS FIRSTSOURCE INC26.4K shares686.34%2025-12-312026-02-13 PRGO PERRIGO CO PLC186.7K sharesnew addition2025-12-312026-02-13 WST WEST PHARMACEUTICAL SVSC INC9.3K sharesnew addition2025-12-312026-02-13 SHW SHERWIN WILLIAMS CO7.8K sharesnew addition2025-12-312026-02-13 AHR AMERICAN HEALTHCARE REIT INC53.7K shares111.33%2025-12-312026-02-13 ADSK AUTODESK INC8.4K shares-13.05%2025-12-312026-02-13 HOG HARLEY DAVIDSON INC113.1K sharesnew addition2025-12-312026-02-13 NVDA NVIDIA CORPORATION12.3K shares106.35%2025-12-312026-02-13 MKTX MARKETAXESS HLDGS INC12.7K shares76.65%2025-12-312026-02-13 MSI MOTOROLA SOLUTIONS INC6.0K sharesnew addition2025-12-312026-02-13 AAPL APPLE INC8.4K sharesnew addition2025-12-312026-02-13 BSX BOSTON SCIENTIFIC CORP23.8K shares-9.69%2025-12-312026-02-13 PBH PRESTIGE CONSMR HEALTHCARE I36.1K sharesnew addition2025-12-312026-02-13 MDLZ MONDELEZ INTL INC40.9K sharesnew addition2025-12-312026-02-13 UTHR UNITED THERAPEUTICS CORP DEL4.5K shares65.25%2025-12-312026-02-13 RBRK RUBRIK INC.28.2K shares362.54%2025-12-312026-02-13 TTD THE TRADE DESK INC56.7K shares730.36%2025-12-312026-02-13 TTEK TETRA TECH INC NEW63.9K sharesnew addition2025-12-312026-02-13 ENR ENERGIZER HLDGS INC NEW106.6K shares479.75%2025-12-312026-02-13 OKTA OKTA INC24.3K sharesnew addition2025-12-312026-02-13 CMCSA COMCAST CORP NEW66.5K shares58.74%2025-12-312026-02-13 TAP MOLSON COORS BEVERAGE CO41.7K sharesnew addition2025-12-312026-02-13 AVT AVNET INC39.9K shares129.52%2025-12-312026-02-13 TER TERADYNE INC9.9K sharesnew addition2025-12-312026-02-13 MU MICRON TECHNOLOGY INC6.6K shares48.78%2025-12-312026-02-13 RL RALPH LAUREN CORP5.3K shares70.79%2025-12-312026-02-13 PRU PRUDENTIAL FINL INC16.3K shares277.07%2025-12-312026-02-13 WEN WENDYS CO220.4K shares2042.76%2025-12-312026-02-13 OTIS OTIS WORLDWIDE CORP20.6K sharesnew addition2025-12-312026-02-13 CMS CMS ENERGY CORP25.4K shares162.04%2025-12-312026-02-13 DUOL DUOLINGO INC9.8K shares241.97%2025-12-312026-02-13 HRB BLOCK H & R INC39.5K sharesnew addition2025-12-312026-02-13 CRDO CREDO TECHNOLOGY GROUP HOLDI11.9K shares105.61%2025-12-312026-02-13 NFLX NETFLIX INC18.2K shares3821.34%2025-12-312026-02-13 ALPHABET INC ALPHABET INC5.4K sharesnew addition2025-12-312026-02-13 MCO MOODYS CORP3.3K shares-0.09%2025-12-312026-02-13 EBAY EBAY INC.19.0K shares91.76%2025-12-312026-02-13 GDDY GODADDY INC13.2K shares462.11%2025-12-312026-02-13 CMI CUMMINS INC3.2K sharesnew addition2025-12-312026-02-13 NOG NORTHERN OIL & GAS INC75.2K shares670.13%2025-12-312026-02-13 OGE OGE ENERGY CORP37.5K shares125.55%2025-12-312026-02-13 HCA HCA HEALTHCARE INC3.3K sharesnew addition2025-12-312026-02-13 LITE LUMENTUM HLDGS INC4.2K sharesnew addition2025-12-312026-02-13 SWKS SKYWORKS SOLUTIONS INC24.2K shares126.03%2025-12-312026-02-13 NOW SERVICENOW INC10.0K shares2489.41%2025-12-312026-02-13 REYN REYNOLDS CONSUMER PRODS INC66.7K sharesnew addition2025-12-312026-02-13 CCL CARNIVAL CORP49.8K shares137.86%2025-12-312026-02-13 CAG CONAGRA BRANDS INC87.8K shares197.59%2025-12-312026-02-13 MS MORGAN STANLEY8.6K sharesnew addition2025-12-312026-02-13 AR ANTERO RESOURCES CORP44.0K shares36.02%2025-12-312026-02-13 GLOB GLOBANT S A22.8K sharesnew addition2025-12-312026-02-13 UNH UNITEDHEALTH GROUP INC4.5K sharesnew addition2025-12-312026-02-13 CVS CVS HEALTH CORP18.1K sharesnew addition2025-12-312026-02-13 ACLS AXCELIS TECHNOLOGIES INC17.8K shares79.54%2025-12-312026-02-13 NU NU HLDGS LTD84.4K shares151.10%2025-12-312026-02-13 PLTR PALANTIR TECHNOLOGIES INC7.9K shares213.77%2025-12-312026-02-13 DOCS DOXIMITY INC31.0K sharesnew addition2025-12-312026-02-13 AES AES CORP95.0K shares5.42%2025-12-312026-02-13 ETSY ETSY INC24.4K shares472.83%2025-12-312026-02-13 CUBE CUBESMART37.4K shares54.88%2025-12-312026-02-13 DDOG DATADOG INC9.8K sharesnew addition2025-12-312026-02-13 FMC FMC CORP95.5K sharesnew addition2025-12-312026-02-13 COF CAPITAL ONE FINL CORP5.3K shares-32.02%2025-12-312026-02-13 EL LAUDER ESTEE COS INC12.2K shares-14.11%2025-12-312026-02-13 CNC CENTENE CORP DEL31.0K sharesnew addition2025-12-312026-02-13 ZBRA ZEBRA TECHNOLOGIES CORPORATI5.2K shares280.41%2025-12-312026-02-13 BLACKROCK INC BLACKROCK INC1.2K sharesnew addition2025-12-312026-02-13 WMB WILLIAMS COS INC21.0K shares156.65%2025-12-312026-02-13 PCG PG&E CORP78.3K shares207.65%2025-12-312026-02-13 IDYA IDEAYA BIOSCIENCES INC36.2K sharesnew addition2025-12-312026-02-13 DELL DELL TECHNOLOGIES INC9.9K sharesnew addition2025-12-312026-02-13 RVMD REVOLUTION MEDICINES INC15.6K sharesnew addition2025-12-312026-02-13 SFM SPROUTS FMRS MKT INC15.5K shares191.93%2025-12-312026-02-13 CTVA CORTEVA INC18.4K shares171.99%2025-12-312026-02-13 UPS UNITED PARCEL SERVICE INC12.3K sharesnew addition2025-12-312026-02-13 AKAM AKAMAI TECHNOLOGIES INC13.9K sharesnew addition2025-12-312026-02-13 AMT AMERICAN TOWER CORP NEW6.8K shares-2.02%2025-12-312026-02-13 ZWS ZURN ELKAY WATER SOLNS CORP25.6K shares25.82%2025-12-312026-02-13 LVS LAS VEGAS SANDS CORP18.2K shares15.28%2025-12-312026-02-13 FORM FORMFACTOR INC21.3K sharesnew addition2025-12-312026-02-13 HLT HILTON WORLDWIDE HLDGS INC4.1K sharesnew addition2025-12-312026-02-13 PR PERMIAN RESOURCES CORP84.3K sharesnew addition2025-12-312026-02-13 SONY SONY GROUP CORP46.2K sharesnew addition2025-12-312026-02-13 CSX CSX CORP32.5K shares32.53%2025-12-312026-02-13 FTI TECHNIPFMC PLC26.2K shares114.64%2025-12-312026-02-13 PYPL PAYPAL HLDGS INC20.0K sharesnew addition2025-12-312026-02-13 APTIV PLC APTIV PLC15.2K shares113.60%2025-12-312026-02-13 DK DELEK US HLDGS INC NEW38.4K shares93.95%2025-12-312026-02-13 KHC KRAFT HEINZ CO46.8K sharesnew addition2025-12-312026-02-13 ISRG INTUITIVE SURGICAL INC2.0K shares125.99%2025-12-312026-02-13 CPNG COUPANG INC47.7K sharesnew addition2025-12-312026-02-13 GFS GLOBALFOUNDRIES INC32.2K sharesnew addition2025-12-312026-02-13 HWM HOWMET AEROSPACE INC5.5K sharesnew addition2025-12-312026-02-13 CRS CARPENTER TECHNOLOGY CORP3.5K shares189.37%2025-12-312026-02-13 WMS ADVANCED DRAIN SYS INC DEL7.7K shares299.17%2025-12-312026-02-13 ARM ARM HOLDINGS PLC10.1K sharesnew addition2025-12-312026-02-13 EXE EXPAND ENERGY CORPORATION10.0K sharesnew addition2025-12-312026-02-13 MODG TOPGOLF CALLAWAY BRANDS CORP94.0K shares446.40%2025-12-312026-02-13 IBP INSTALLED BLDG PRODS INC4.2K shares38.81%2025-12-312026-02-13 MPWR MONOLITHIC PWR SYS INC1.2K shares20.38%2025-12-312026-02-13 CPB THE CAMPBELLS COMPANY39.1K shares-13.49%2025-12-312026-02-13 CVX CHEVRON CORP NEW7.1K sharesnew addition2025-12-312026-02-13 SANM SANMINA CORPORATION7.2K sharesnew addition2025-12-312026-02-13 VIAV VIAVI SOLUTIONS INC60.6K shares-1.35%2025-12-312026-02-13 PFGC PERFORMANCE FOOD GROUP CO11.9K shares25.02%2025-12-312026-02-13 HUN HUNTSMAN CORP106.6K sharesnew addition2025-12-312026-02-13 ICE INTERCONTINENTAL EXCHANGE IN6.5K shares65.34%2025-12-312026-02-13 DRS LEONARDO DRS INC30.7K sharesnew addition2025-12-312026-02-13 SF STIFEL FINL CORP8.3K sharesnew addition2025-12-312026-02-13 EHC ENCOMPASS HEALTH CORP9.8K shares92.40%2025-12-312026-02-13 EPRT ESSENTIAL PPTYS RLTY TR INC34.6K shares31.02%2025-12-312026-02-13 ADC AGREE RLTY CORP14.1K shares-28.87%2025-12-312026-02-13 AAL AMERICAN AIRLS GROUP INC65.9K sharesnew addition2025-12-312026-02-13 JCI JOHNSON CTLS INTL PLC8.4K shares-38.79%2025-12-312026-02-13 HCC WARRIOR MET COAL INC11.3K sharesnew addition2025-12-312026-02-13 CAH CARDINAL HEALTH INC4.8K shares-51.80%2025-12-312026-02-13 WK WORKIVA INC11.4K shares118.46%2025-12-312026-02-13 CCOI COGENT COMMUNICATIONS HLDGS45.2K shares377.48%2025-12-312026-02-13 CCK CROWN HLDGS INC9.4K sharesnew addition2025-12-312026-02-13 HRL HORMEL FOODS CORP40.7K sharesnew addition2025-12-312026-02-13 AYI ACUITY INC2.7K sharesnew addition2025-12-312026-02-13 IFF INTERNATIONAL FLAVORS&FRAGRA14.1K shares-58.20%2025-12-312026-02-13 GMED GLOBUS MED INC10.8K shares-7.42%2025-12-312026-02-13 S SENTINELONE INC62.7K shares460.06%2025-12-312026-02-13 SEI SOLARIS ENERGY INFRAS INC20.1K shares236.67%2025-12-312026-02-13 CPRT COPART INC23.5K shares83.13%2025-12-312026-02-13 CACI CACI INTL INC1.7K sharesnew addition2025-12-312026-02-13 KDP KEURIG DR PEPPER INC32.1K shares-64.02%2025-12-312026-02-13 MSCI MSCI INC1.6K sharesnew addition2025-12-312026-02-13 AWI ARMSTRONG WORLD INDS INC NEW4.5K shares27.63%2025-12-312026-02-13 XPO XPO INC6.3K sharesnew addition2025-12-312026-02-13 FI FISERV INC12.7K shares16.95%2025-12-312026-02-13 BALL BALL CORP16.1K shares178.42%2025-12-312026-02-13 FLUT FLUTTER ENTMT PLC4.0K shares386.47%2025-12-312026-02-13 ENS ENERSYS5.8K sharesnew addition2025-12-312026-02-13 CARR CARRIER GLOBAL CORPORATION16.0K sharesnew addition2025-12-312026-02-13 AON PLC AON PLC2.4K shares37.36%2025-12-312026-02-13 SCHW SCHWAB CHARLES CORP8.4K shares-30.02%2025-12-312026-02-13 DPZ DOMINOS PIZZA INC2.0K shares85.16%2025-12-312026-02-13 WING WINGSTOP INC3.4K sharesnew addition2025-12-312026-02-13 G GENPACT LIMITED17.6K shares91.91%2025-12-312026-02-13 HAE HAEMONETICS CORP MASS10.2K shares115.91%2025-12-312026-02-13 TS TENARIS S A21.1K sharesnew addition2025-12-312026-02-13 UAL UNITED AIRLS HLDGS INC7.1K shares-34.17%2025-12-312026-02-13 AMN AMN HEALTHCARE SVCS INC50.6K shares175.65%2025-12-312026-02-13 VST VISTRA CORP4.9K sharesnew addition2025-12-312026-02-13 XRAY DENTSPLY SIRONA INC69.5K shares11.93%2025-12-312026-02-13 AMZN AMAZON COM INC3.4K shares-47.00%2025-12-312026-02-13 ROKU ROKU INC7.3K shares193.19%2025-12-312026-02-13 KGC KINROSS GOLD CORP28.0K sharesnew addition2025-12-312026-02-13 TCOM TRIP COM GROUP LTD10.9K shares238.50%2025-12-312026-02-13 VNO VORNADO RLTY TR23.5K shares-7.66%2025-12-312026-02-13 JBL JABIL INC3.4K shares-44.13%2025-12-312026-02-13 URI UNITED RENTALS INC947 sharesnew addition2025-12-312026-02-13 SGI SOMNIGROUP INTERNATIONAL INC8.5K shares119.75%2025-12-312026-02-13 SPHR SPHERE ENTERTAINMENT CO8.0K shares143.12%2025-12-312026-02-13 ALGM ALLEGRO MICROSYSTEMS INC28.8K sharesnew addition2025-12-312026-02-13 KKR & CO INC KKR & CO INC5.9K sharesnew addition2025-12-312026-02-13 PAYX PAYCHEX INC6.7K shares25.60%2025-12-312026-02-13 KO COCA COLA CO10.8K shares-36.20%2025-12-312026-02-13 TROW PRICE T ROWE GROUP INC7.2K sharesnew addition2025-12-312026-02-13 CTAS CINTAS CORP3.9K shares-5.55%2025-12-312026-02-13 JNJ JOHNSON & JOHNSON3.6K shares-42.91%2025-12-312026-02-13 RKT ROCKET COS INC37.9K sharesnew addition2025-12-312026-02-13 COHU COHU INC31.5K shares156.52%2025-12-312026-02-13 FSLY FASTLY INC70.8K shares55.23%2025-12-312026-02-13 AA ALCOA CORP13.5K shares11.59%2025-12-312026-02-13 FLR FLUOR CORP NEW18.1K sharesnew addition2025-12-312026-02-13 MTN VAIL RESORTS INC5.4K shares-15.85%2025-12-312026-02-13 LLY ELI LILLY & CO661 sharesnew addition2025-12-312026-02-13 MMM 3M CO4.4K shares21.32%2025-12-312026-02-13 FLS FLOWSERVE CORP10.2K shares-4.63%2025-12-312026-02-13 FDS FACTSET RESH SYS INC2.4K shares213.13%2025-12-312026-02-13 TJX TJX COS INC NEW4.6K sharesnew addition2025-12-312026-02-13 TW TRADEWEB MKTS INC6.5K shares-49.22%2025-12-312026-02-13 AGNC AGNC INVT CORP65.2K sharesnew addition2025-12-312026-02-13 HELE HELEN OF TROY LTD32.4K sharesnew addition2025-12-312026-02-13 VITL VITAL FARMS INC21.2K shares47.15%2025-12-312026-02-13 VRT VERTIV HOLDINGS CO4.1K shares-63.80%2025-12-312026-02-13 SITE SITEONE LANDSCAPE SUPPLY INC5.4K sharesnew addition2025-12-312026-02-13 CHYM CHIME FINL INC26.6K sharesnew addition2025-12-312026-02-13 VRDN VIRIDIAN THERAPEUTICS INC21.4K sharesnew addition2025-12-312026-02-13 MTZ MASTEC INC3.0K shares-63.08%2025-12-312026-02-13 DHR DANAHER CORPORATION2.8K shares-62.40%2025-12-312026-02-13 NTST NETSTREIT CORP36.9K shares113.39%2025-12-312026-02-13 MARA MARA HOLDINGS INC72.4K sharesnew addition2025-12-312026-02-13 GE AEROSPACE GE AEROSPACE2.1K shares129.29%2025-12-312026-02-13 WDC WESTERN DIGITAL CORP3.7K shares-60.31%2025-12-312026-02-13 EPR EPR PPTYS12.8K shares45.55%2025-12-312026-02-13 RBLX ROBLOX CORP7.9K sharesnew addition2025-12-312026-02-13 IBN ICICI BANK LIMITED21.3K sharesnew addition2025-12-312026-02-13 UGI UGI CORP NEW16.9K shares-21.42%2025-12-312026-02-13 ZETA ZETA GLOBAL HOLDINGS CORP31.0K sharesnew addition2025-12-312026-02-13 EMBJ EMBRAER S.A.9.8K shares109.83%2025-12-312026-02-13 PLAB PHOTRONICS INC19.6K sharesnew addition2025-12-312026-02-13 VSCO VICTORIAS SECRET AND CO11.5K sharesnew addition2025-12-312026-02-13 APH AMPHENOL CORP NEW4.6K shares-9.50%2025-12-312026-02-13 RH RH3.5K sharesnew addition2025-12-312026-02-13 EXAS EXACT SCIENCES CORP6.1K shares-49.21%2025-12-312026-02-13 RDDT REDDIT INC2.7K sharesnew addition2025-12-312026-02-13 LAD LITHIA MTRS INC1.8K sharesnew addition2025-12-312026-02-13 LOAR LOAR HOLDINGS INC9.0K sharesnew addition2025-12-312026-02-13 EOG EOG RES INC5.8K sharesnew addition2025-12-312026-02-13 HLNE HAMILTON LANE INC4.5K sharesnew addition2025-12-312026-02-13 CYTK CYTOKINETICS INC9.5K shares-8.89%2025-12-312026-02-13 HAS HASBRO INC7.3K shares-65.82%2025-12-312026-02-13 WMT WALMART INC5.4K sharesnew addition2025-12-312026-02-13 SNPS SYNOPSYS INC1.3K sharesnew addition2025-12-312026-02-13 JBHT HUNT J B TRANS SVCS INC3.0K shares83.72%2025-12-312026-02-13 PLNT PLANET FITNESS INC5.4K shares173.94%2025-12-312026-02-13 ENVX ENOVIX CORPORATION78.8K shares388.55%2025-12-312026-02-13 FOXF FOX FACTORY HLDG CORP33.4K shares176.27%2025-12-312026-02-13 TAK TAKEDA PHARMACEUTICAL CO LTD36.6K shares-56.31%2025-12-312026-02-13 CDW CDW CORP4.2K sharesnew addition2025-12-312026-02-13 BROS DUTCH BROS INC9.3K sharesnew addition2025-12-312026-02-13 LDOS LEIDOS HOLDINGS INC3.1K shares52.78%2025-12-312026-02-13 AGCO AGCO CORP5.4K shares-26.89%2025-12-312026-02-13 HL HECLA MNG CO29.4K sharesnew addition2025-12-312026-02-13 CXT CRANE NXT CO11.9K sharesnew addition2025-12-312026-02-13 BLCO BAUSCH PLUS LOMB CORP32.9K shares183.28%2025-12-312026-02-13 PD PAGERDUTY INC42.8K shares210.57%2025-12-312026-02-13 RYN RAYONIER INC25.8K shares38.40%2025-12-312026-02-13 DY DYCOM INDS INC1.6K sharesnew addition2025-12-312026-02-13 UHS UNIVERSAL HLTH SVCS INC2.5K sharesnew addition2025-12-312026-02-13 MSTR STRATEGY INC3.6K sharesnew addition2025-12-312026-02-13 HOOD ROBINHOOD MKTS INC4.9K sharesnew addition2025-12-312026-02-13 ALHC ALIGNMENT HEALTHCARE INC27.7K sharesnew addition2025-12-312026-02-13 ACM AECOM5.7K sharesnew addition2025-12-312026-02-13 COHERENT CORP COHERENT CORP2.9K shares-38.30%2025-12-312026-02-13 DT DYNATRACE INC12.3K shares-23.52%2025-12-312026-02-13 NTRS NORTHERN TR CORP3.9K shares-5.31%2025-12-312026-02-13 HHH HOWARD HUGHES HOLDINGS INC6.6K sharesnew addition2025-12-312026-02-13 BABA ALIBABA GROUP HLDG LTD3.6K shares194.04%2025-12-312026-02-13 LSTR LANDSTAR SYS INC3.7K sharesnew addition2025-12-312026-02-13 CROX CROCS INC6.2K sharesnew addition2025-12-312026-02-13 CF CF INDS HLDGS INC6.8K sharesnew addition2025-12-312026-02-13 EXPE EXPEDIA GROUP INC1.8K shares20.78%2025-12-312026-02-13 BAH BOOZ ALLEN HAMILTON HLDG COR6.2K shares22.01%2025-12-312026-02-13 ACGL ARCH CAP GROUP LTD5.4K sharesnew addition2025-12-312026-02-13 CRUS CIRRUS LOGIC INC4.4K shares4.91%2025-12-312026-02-13 AAP ADVANCE AUTO PARTS INC13.2K sharesnew addition2025-12-312026-02-13 CCC CCC INTELLIGENT SOLUTIONS HL64.9K sharesnew addition2025-12-312026-02-13 ONTO ONTO INNOVATION INC3.3K sharesnew addition2025-12-312026-02-13 KD KYNDRYL HLDGS INC19.4K shares35.03%2025-12-312026-02-13 RGA REINSURANCE GRP OF AMERICA I2.5K shares-25.46%2025-12-312026-02-13 KVYO KLAVIYO INC15.6K shares86.04%2025-12-312026-02-13 COGT COGENT BIOSCIENCES INC14.2K sharesnew addition2025-12-312026-02-13 PBF PBF ENERGY INC18.6K sharesnew addition2025-12-312026-02-13 RPD RAPID7 INC32.6K shares99.83%2025-12-312026-02-13 ATRC ATRICURE INC12.5K sharesnew addition2025-12-312026-02-13 IBKR INTERACTIVE BROKERS GROUP IN7.7K shares5.60%2025-12-312026-02-13 CHH CHOICE HOTELS INTL INC5.2K sharesnew addition2025-12-312026-02-13 SHOP SHOPIFY INC3.0K sharesnew addition2025-12-312026-02-13 RYAAY RYANAIR HOLDINGS 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