Q2 2023 · 13F-HR
Bridgefront Capital, LLCholdings as filed
Filed 2023-08-14 · accession 0001420506-23-001584
$184.8M
Reported value
428
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 830566105 | SKAA | SKECHERS U S A INC | $1.7M | 0.95% | 33,207 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.7M | 0.94% | 10,279 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.5M | 0.80% | 2,796 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.5M | 0.79% | 1,528 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $1.4M | 0.77% | 12,502 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.75% | 10,247 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.3M | 0.72% | 20,934 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.3M | 0.68% | 27,461 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.68% | 3,188 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1.2M | 0.66% | 10,783 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.2M | 0.64% | 8,095 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.2M | 0.64% | 29,090 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.63% | 3,609 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.1M | 0.61% | 7,783 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.1M | 0.60% | 14,513 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $1.1M | 0.60% | 94,046 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.1M | 0.59% | 8,034 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.1M | 0.59% | 4,939 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.1M | 0.57% | 5,474 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.0M | 0.57% | 7,044 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.0M | 0.55% | 4,365 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.0M | 0.55% | 21,530 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.0M | 0.54% | 13,690 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $994,508 | 0.54% | 4,498 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $990,093 | 0.54% | 7,861 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $961,245 | 0.52% | 31,672 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $959,624 | 0.52% | 2,943 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $957,752 | 0.52% | 2,142 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $951,569 | 0.51% | 8,315 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $920,290 | 0.50% | 8,109 | Common | SOLE |
| G0403H108 | AON | AON PLC | $901,662 | 0.49% | 2,612 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $900,876 | 0.49% | 4,123 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $897,849 | 0.49% | 4,171 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $891,511 | 0.48% | 16,482 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $881,155 | 0.48% | 4,685 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $869,840 | 0.47% | 21,746 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $866,472 | 0.47% | 11,425 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $856,548 | 0.46% | 23,655 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $853,951 | 0.46% | 51,786 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $848,951 | 0.46% | 32,341 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $827,508 | 0.45% | 22,061 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $822,809 | 0.45% | 330 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $820,427 | 0.44% | 9,802 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $812,705 | 0.44% | 16,303 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $805,929 | 0.44% | 9,505 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $803,484 | 0.43% | 6,837 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $765,969 | 0.41% | 6,530 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $756,182 | 0.41% | 1,702 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $751,417 | 0.41% | 3,783 | Common | SOLE |
| 00206R102 | T | AT&T INC | $744,610 | 0.40% | 46,684 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $744,571 | 0.40% | 3,295 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $729,042 | 0.39% | 7,993 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $727,260 | 0.39% | 340 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $726,276 | 0.39% | 1,392 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $726,203 | 0.39% | 6,553 | Common | SOLE |
| 902653104 | UDR | UDR INC | $723,919 | 0.39% | 16,851 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $706,573 | 0.38% | 6,284 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $703,529 | 0.38% | 9,132 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $700,422 | 0.38% | 38,612 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $700,161 | 0.38% | 8,740 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $698,780 | 0.38% | 3,496 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $696,126 | 0.38% | 10,573 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $691,803 | 0.37% | 10,089 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $690,920 | 0.37% | 1,987 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $683,119 | 0.37% | 19,039 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $672,393 | 0.36% | 16,348 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $667,460 | 0.36% | 2,056 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $657,250 | 0.36% | 7,768 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $654,773 | 0.35% | 13,085 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $653,635 | 0.35% | 8,024 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $650,384 | 0.35% | 2,695 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $649,632 | 0.35% | 1,492 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $644,624 | 0.35% | 10,963 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $636,260 | 0.34% | 3,963 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $635,487 | 0.34% | 5,309 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $632,991 | 0.34% | 6,425 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $629,483 | 0.34% | 14,095 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $627,637 | 0.34% | 4,133 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $623,117 | 0.34% | 1,296 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $621,878 | 0.34% | 2,997 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $620,471 | 0.34% | 2,937 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $617,720 | 0.33% | 6,840 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $614,947 | 0.33% | 9,452 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $614,174 | 0.33% | 26,680 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $607,830 | 0.33% | 3,309 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $606,422 | 0.33% | 16,094 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $605,275 | 0.33% | 9,175 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $602,882 | 0.33% | 18,347 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $600,960 | 0.33% | 4,610 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $600,336 | 0.32% | 1,304 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $597,356 | 0.32% | 9,247 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $593,097 | 0.32% | 5,687 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $591,653 | 0.32% | 4,502 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $589,094 | 0.32% | 14,720 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $589,071 | 0.32% | 2,943 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $586,679 | 0.32% | 8,972 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $584,223 | 0.32% | 8,668 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $580,712 | 0.31% | 29,255 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $580,233 | 0.31% | 9,194 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $575,376 | 0.31% | 2,321 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $574,571 | 0.31% | 12,603 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $574,195 | 0.31% | 7,388 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $574,092 | 0.31% | 6,630 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $572,818 | 0.31% | 2,007 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $571,792 | 0.31% | 17,752 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $567,508 | 0.31% | 1,455 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $559,706 | 0.30% | 13,114 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $555,231 | 0.30% | 7,239 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $552,586 | 0.30% | 3,182 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $552,543 | 0.30% | 15,864 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $552,086 | 0.30% | 9,635 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $533,946 | 0.29% | 4,261 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $522,764 | 0.28% | 9,409 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $521,365 | 0.28% | 13,811 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $520,744 | 0.28% | 9,520 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $519,567 | 0.28% | 5,191 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $513,515 | 0.28% | 5,728 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $513,416 | 0.28% | 9,087 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $513,051 | 0.28% | 7,594 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $512,976 | 0.28% | 5,083 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $492,395 | 0.27% | 1,164 | Common | SOLE |
| 222070203 | COTY | COTY INC | $488,122 | 0.26% | 39,717 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $486,029 | 0.26% | 5,461 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $484,136 | 0.26% | 6,971 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $479,838 | 0.26% | 14,142 | Common | SOLE |
| 531229854 | FWONKUSD | LIBERTY MEDIA CORP DEL | $474,490 | 0.26% | 6,303 | Common | SOLE |
| 097023105 | BA | BOEING CO | $473,421 | 0.26% | 2,242 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $471,231 | 0.26% | 4,326 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $469,440 | 0.25% | 1,956 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $467,826 | 0.25% | 17,515 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $465,733 | 0.25% | 3,634 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $461,893 | 0.25% | 4,177 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $461,143 | 0.25% | 27,158 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $457,764 | 0.25% | 1,906 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $454,096 | 0.25% | 25,511 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $453,942 | 0.25% | 5,890 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $450,533 | 0.24% | 2,692 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $449,785 | 0.24% | 1,176 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $448,893 | 0.24% | 3,733 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $447,464 | 0.24% | 6,996 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $445,842 | 0.24% | 4,743 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $443,053 | 0.24% | 2,815 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $441,743 | 0.24% | 4,327 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $441,601 | 0.24% | 3,348 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $440,561 | 0.24% | 4,874 | Common | SOLE |
| 28106W103 | EDIT | EDITAS MEDICINE INC | $438,824 | 0.24% | 53,320 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $436,656 | 0.24% | 30,052 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $436,180 | 0.24% | 22,311 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $434,395 | 0.24% | 4,100 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $433,545 | 0.23% | 1,041 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $433,405 | 0.23% | 5,075 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $432,555 | 0.23% | 2,749 | Common | SOLE |
| 84860W300 | SRCUSD | SPIRIT RLTY CAP INC NEW | $432,432 | 0.23% | 10,981 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $432,341 | 0.23% | 11,563 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $429,043 | 0.23% | 1,247 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $428,532 | 0.23% | 2,984 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $427,579 | 0.23% | 2,866 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $427,319 | 0.23% | 15,449 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $423,428 | 0.23% | 7,808 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $423,082 | 0.23% | 2,837 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $422,658 | 0.23% | 22,446 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $421,488 | 0.23% | 7,456 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $420,675 | 0.23% | 3,740 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $418,445 | 0.23% | 6,722 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $417,057 | 0.23% | 2,194 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $415,287 | 0.22% | 3,418 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $414,233 | 0.22% | 3,404 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $413,593 | 0.22% | 13,155 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $412,498 | 0.22% | 4,372 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $408,747 | 0.22% | 10,038 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $407,799 | 0.22% | 6,906 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $406,246 | 0.22% | 15,035 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $404,697 | 0.22% | 7,135 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $403,898 | 0.22% | 4,829 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $399,479 | 0.22% | 7,131 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $399,000 | 0.22% | 11,332 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $396,259 | 0.21% | 6,578 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $395,663 | 0.21% | 10,187 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $395,508 | 0.21% | 5,752 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $390,989 | 0.21% | 17,960 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $390,415 | 0.21% | 5,505 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $390,341 | 0.21% | 7,537 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $389,354 | 0.21% | 17,320 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $388,540 | 0.21% | 2,322 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $387,487 | 0.21% | 13,506 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $387,293 | 0.21% | 539 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $384,794 | 0.21% | 15,466 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $380,971 | 0.21% | 1,299 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $375,189 | 0.20% | 2,132 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $374,554 | 0.20% | 1,299 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $373,565 | 0.20% | 1,941 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $372,799 | 0.20% | 2,597 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $371,917 | 0.20% | 2,385 | Common | SOLE |
| N72482123 | — | QIAGEN NV | $370,552 | 0.20% | 8,229 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $369,778 | 0.20% | 2,427 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $366,593 | 0.20% | 9,665 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $363,241 | 0.20% | 8,481 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $362,938 | 0.20% | 1,885 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $362,234 | 0.20% | 3,180 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $360,863 | 0.20% | 15,772 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $359,375 | 0.19% | 30,023 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $358,035 | 0.19% | 9,502 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $357,091 | 0.19% | 2,948 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $353,975 | 0.19% | 1,406 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $352,011 | 0.19% | 14,492 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $351,265 | 0.19% | 5,060 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $350,967 | 0.19% | 11,849 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $348,400 | 0.19% | 8,710 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $343,727 | 0.19% | 1,070 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $343,485 | 0.19% | 3,155 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $342,380 | 0.19% | 2,091 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $342,124 | 0.19% | 8,175 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $340,816 | 0.18% | 3,768 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $340,195 | 0.18% | 3,152 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $338,923 | 0.18% | 1,508 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $336,706 | 0.18% | 4,555 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $336,121 | 0.18% | 2,077 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $334,877 | 0.18% | 26,641 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $332,356 | 0.18% | 35,357 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $331,985 | 0.18% | 33,265 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $331,738 | 0.18% | 9,757 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $330,619 | 0.18% | 1,482 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $329,639 | 0.18% | 1,863 | Common | SOLE |
| 203607106 | CBU | COMMUNITY BK SYS INC | $328,113 | 0.18% | 6,999 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $325,527 | 0.18% | 2,857 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $324,311 | 0.18% | 7,604 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $323,364 | 0.17% | 10,259 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $321,394 | 0.17% | 782 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $320,658 | 0.17% | 4,196 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $319,776 | 0.17% | 718 | Common | SOLE |
| 364760108 | GAP | GAP INC | $318,962 | 0.17% | 35,718 | Common | SOLE |
| 81282V100 | PRKS | SEAWORLD ENTMT INC | $318,249 | 0.17% | 5,682 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $316,261 | 0.17% | 10,507 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $314,476 | 0.17% | 12,072 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $312,380 | 0.17% | 12,010 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $312,250 | 0.17% | 2,299 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $310,166 | 0.17% | 4,814 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $307,831 | 0.17% | 7,690 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $307,108 | 0.17% | 3,884 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $306,964 | 0.17% | 811 | Common | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $303,083 | 0.16% | 9,129 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $302,426 | 0.16% | 5,387 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $302,194 | 0.16% | 3,589 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $301,947 | 0.16% | 9,114 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $301,859 | 0.16% | 2,626 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $301,174 | 0.16% | 976 | Common | SOLE |
| 156727109 | CRNC | CERENCE INC | $300,660 | 0.16% | 10,286 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $299,943 | 0.16% | 2,632 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $299,686 | 0.16% | 2,264 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $299,030 | 0.16% | 9,114 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $298,231 | 0.16% | 1,638 | Common | SOLE |
| 98943L107 | ZNTL | ZENTALIS PHARMACEUTICALS INC | $297,898 | 0.16% | 10,560 | Common | SOLE |
| G98239109 | XP | XP INC | $296,229 | 0.16% | 12,627 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $295,519 | 0.16% | 2,190 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $295,320 | 0.16% | 3,398 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $293,745 | 0.16% | 15,575 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $293,408 | 0.16% | 4,240 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $292,897 | 0.16% | 23,413 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $292,391 | 0.16% | 3,145 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $291,253 | 0.16% | 4,143 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $290,375 | 0.16% | 3,125 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $289,540 | 0.16% | 9,419 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $288,368 | 0.16% | 19,458 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $288,060 | 0.16% | 42,930 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $286,845 | 0.16% | 12,760 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $285,884 | 0.15% | 11,509 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $284,049 | 0.15% | 4,508 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $283,566 | 0.15% | 30,007 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $282,790 | 0.15% | 8,572 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $281,776 | 0.15% | 7,682 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $280,646 | 0.15% | 11,718 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $280,444 | 0.15% | 11,076 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $279,384 | 0.15% | 3,022 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $279,194 | 0.15% | 9,121 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $277,836 | 0.15% | 4,773 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $277,729 | 0.15% | 975 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $277,036 | 0.15% | 2,764 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $277,002 | 0.15% | 4,045 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $276,833 | 0.15% | 4,932 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $276,577 | 0.15% | 3,255 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $276,076 | 0.15% | 21,670 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $274,731 | 0.15% | 1,922 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $274,105 | 0.15% | 2,839 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $273,865 | 0.15% | 3,559 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $273,736 | 0.15% | 9,642 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $272,916 | 0.15% | 13,742 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $271,855 | 0.15% | 2,615 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $270,675 | 0.15% | 4,540 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $269,840 | 0.15% | 9,738 | Common | SOLE |
| 867652406 | SPWRQ | SUNPOWER CORP | $269,578 | 0.15% | 27,508 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $268,637 | 0.15% | 4,490 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $268,046 | 0.15% | 9,556 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $267,930 | 0.14% | 5,725 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $267,399 | 0.14% | 6,989 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $267,287 | 0.14% | 17,666 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $266,251 | 0.14% | 7,355 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $265,681 | 0.14% | 8,339 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $264,639 | 0.14% | 34,147 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $264,081 | 0.14% | 14,903 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $263,706 | 0.14% | 5,225 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $263,033 | 0.14% | 5,702 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $262,994 | 0.14% | 10,395 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $262,928 | 0.14% | 14,174 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $262,832 | 0.14% | 2,207 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $262,092 | 0.14% | 8,751 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $261,935 | 0.14% | 12,043 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $260,152 | 0.14% | 6,724 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $259,537 | 0.14% | 2,183 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $259,176 | 0.14% | 4,127 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $258,720 | 0.14% | 3,821 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $258,714 | 0.14% | 7,298 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $258,526 | 0.14% | 3,256 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $258,329 | 0.14% | 7,016 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $258,153 | 0.14% | 32,719 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $257,415 | 0.14% | 547 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $255,837 | 0.14% | 353 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $255,245 | 0.14% | 3,207 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $254,155 | 0.14% | 2,813 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $252,069 | 0.14% | 2,005 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $251,556 | 0.14% | 3,464 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $251,134 | 0.14% | 6,760 | Common | SOLE |
| 12626K203 | — | CRH PLC | $250,451 | 0.14% | 4,494 | Common | SOLE |
| 74967X103 | RH | RH | $247,522 | 0.13% | 751 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $246,243 | 0.13% | 10,683 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $244,393 | 0.13% | 4,308 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $243,688 | 0.13% | 2,460 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $242,762 | 0.13% | 5,185 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $241,931 | 0.13% | 2,207 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $240,562 | 0.13% | 2,971 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $240,368 | 0.13% | 7,240 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $239,920 | 0.13% | 14,701 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $239,615 | 0.13% | 9,291 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $239,320 | 0.13% | 2,627 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $238,083 | 0.13% | 4,107 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $237,974 | 0.13% | 24,971 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $235,824 | 0.13% | 8,731 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $235,735 | 0.13% | 2,155 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $234,522 | 0.13% | 2,662 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $234,428 | 0.13% | 15,525 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $234,413 | 0.13% | 5,430 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $233,866 | 0.13% | 683 | Common | SOLE |
| 29415B103 | EVAUSD | ENVIVA INC | $233,633 | 0.13% | 21,533 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $233,137 | 0.13% | 6,740 | Common | SOLE |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $232,922 | 0.13% | 3,478 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $232,499 | 0.13% | 13,339 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $232,475 | 0.13% | 4,887 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $232,094 | 0.13% | 11,153 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $230,755 | 0.12% | 6,593 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $229,254 | 0.12% | 4,586 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $229,120 | 0.12% | 4,396 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $227,698 | 0.12% | 4,989 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $226,991 | 0.12% | 6,180 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $226,402 | 0.12% | 463 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $226,296 | 0.12% | 6,286 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $225,784 | 0.12% | 1,355 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $225,080 | 0.12% | 1,644 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $224,466 | 0.12% | 1,087 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $223,418 | 0.12% | 1,334 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $222,772 | 0.12% | 1,195 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $222,613 | 0.12% | 4,168 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $222,129 | 0.12% | 8,660 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $221,817 | 0.12% | 11,511 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $220,122 | 0.12% | 7,541 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $219,406 | 0.12% | 6,421 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN CORP | $218,526 | 0.12% | 3,850 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $217,938 | 0.12% | 6,069 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $217,312 | 0.12% | 3,586 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $216,980 | 0.12% | 14,360 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $214,925 | 0.12% | 2,489 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $214,028 | 0.12% | 6,435 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $213,476 | 0.12% | 3,365 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $213,347 | 0.12% | 6,251 | Common | SOLE |
| 44109J106 | — | HOSTESS BRANDS INC | $213,346 | 0.12% | 8,426 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $213,068 | 0.12% | 4,544 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $210,806 | 0.11% | 6,304 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $210,285 | 0.11% | 823 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $209,698 | 0.11% | 3,553 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $208,466 | 0.11% | 3,006 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $207,177 | 0.11% | 2,538 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $205,762 | 0.11% | 6,155 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $204,968 | 0.11% | 1,820 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $202,789 | 0.11% | 7,965 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $201,773 | 0.11% | 1,808 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $201,278 | 0.11% | 1,410 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $200,715 | 0.11% | 7,055 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $200,538 | 0.11% | 9,267 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $200,296 | 0.11% | 3,451 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $197,535 | 0.11% | 13,134 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $196,103 | 0.11% | 20,996 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $192,098 | 0.10% | 15,605 | Common | SOLE |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $191,112 | 0.10% | 23,507 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $180,880 | 0.10% | 10,122 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $176,697 | 0.10% | 20,310 | Common | SOLE |
| 232109108 | CUTREUR | CUTERA INC | $173,012 | 0.09% | 11,435 | Common | SOLE |
| 26414D106 | NAPA1USD | DUCKHORN PORTFOLIO INC | $172,981 | 0.09% | 13,337 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $172,043 | 0.09% | 13,123 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $167,142 | 0.09% | 11,527 | Common | SOLE |
| 419879101 | HAN | HAWAIIAN HOLDINGS INC | $163,812 | 0.09% | 15,210 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $161,444 | 0.09% | 27,088 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $160,191 | 0.09% | 17,999 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $160,132 | 0.09% | 20,373 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $158,421 | 0.09% | 11,849 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $158,228 | 0.09% | 16,329 | Common | SOLE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $146,361 | 0.08% | 10,432 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $145,938 | 0.08% | 22,591 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $145,113 | 0.08% | 19,663 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $142,926 | 0.08% | 20,302 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $139,441 | 0.08% | 13,604 | Common | SOLE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $138,467 | 0.07% | 10,946 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $135,121 | 0.07% | 10,941 | Common | SOLE |
| 85859N102 | — | STEM INC | $130,839 | 0.07% | 22,874 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $126,931 | 0.07% | 11,076 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $125,406 | 0.07% | 10,089 | Common | SOLE |
| 505743104 | LADR | LADDER CAP CORP | $118,873 | 0.06% | 10,956 | Common | SOLE |
| 527064109 | — | LESLIES INC | $117,675 | 0.06% | 12,532 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $110,797 | 0.06% | 19,269 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $107,884 | 0.06% | 11,065 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $106,968 | 0.06% | 12,704 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $103,458 | 0.06% | 12,510 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $102,220 | 0.06% | 10,659 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $100,544 | 0.05% | 15,029 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $99,369 | 0.05% | 10,731 | Common | SOLE |
| 63009R109 | NSTGEUR | NANOSTRING TECHNOLOGIES INC | $95,653 | 0.05% | 23,618 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $80,721 | 0.04% | 12,936 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $72,351 | 0.04% | 11,822 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $65,638 | 0.04% | 11,721 | Common | SOLE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $53,582 | 0.03% | 10,781 | Common | SOLE |
| 63910B102 | NLSUSD | NAUTILUS INC | $17,969 | 0.01% | 14,729 | Common | SOLE |
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.