Q1 2024 · 13F-HR
Bridgefront Capital, LLCholdings as filed
Filed 2024-05-15 · accession 0001420506-24-000979
$131.6M
Reported value
355
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 461202103 | INTU | INTUIT | $1.3M | 1.01% | 2,049 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.1M | 0.81% | 15,669 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 0.80% | 3,776 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $1.0M | 0.79% | 55,229 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.0M | 0.79% | 6,979 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $1.0M | 0.78% | 4,688 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.0M | 0.77% | 18,737 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.0M | 0.77% | 4,052 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $953,744 | 0.72% | 21,905 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $876,481 | 0.67% | 1,577 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $860,260 | 0.65% | 2,022 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $847,756 | 0.64% | 5,225 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $842,969 | 0.64% | 1,704 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $838,420 | 0.64% | 6,661 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $836,044 | 0.64% | 7,882 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $821,770 | 0.62% | 4,493 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $819,688 | 0.62% | 5,332 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $813,204 | 0.62% | 900 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $803,104 | 0.61% | 4,328 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $795,207 | 0.60% | 15,952 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $780,957 | 0.59% | 2,436 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $775,437 | 0.59% | 6,671 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $767,425 | 0.58% | 5,155 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $762,259 | 0.58% | 19,717 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $751,976 | 0.57% | 3,928 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $746,845 | 0.57% | 24,351 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $734,603 | 0.56% | 2,115 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $721,721 | 0.55% | 14,696 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $716,108 | 0.54% | 18,840 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $714,405 | 0.54% | 4,222 | Common | SOLE |
| 00206R102 | T | AT&T INC | $698,333 | 0.53% | 39,678 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $690,308 | 0.52% | 9,424 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $680,715 | 0.52% | 11,141 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $668,672 | 0.51% | 5,672 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $664,043 | 0.50% | 3,504 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $662,558 | 0.50% | 6,333 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $651,956 | 0.50% | 25,964 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $649,365 | 0.49% | 7,549 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $646,234 | 0.49% | 9,008 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $632,486 | 0.48% | 3,201 | Common | SOLE |
| 983793100 | XPO | XPO INC | $631,261 | 0.48% | 5,173 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $625,263 | 0.48% | 13,329 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $620,546 | 0.47% | 22,362 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $619,634 | 0.47% | 4,933 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $610,508 | 0.46% | 23,454 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $605,728 | 0.46% | 5,878 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $604,097 | 0.46% | 2,416 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $597,935 | 0.45% | 14,874 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $597,396 | 0.45% | 4,391 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $596,875 | 0.45% | 5,488 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $593,863 | 0.45% | 29,708 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $585,759 | 0.45% | 20,353 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $581,922 | 0.44% | 19,633 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $576,249 | 0.44% | 10,069 | Common | SOLE |
| 055622104 | BP | BP PLC | $564,484 | 0.43% | 14,981 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $563,951 | 0.43% | 8,936 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $562,913 | 0.43% | 4,096 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $560,533 | 0.43% | 2,718 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $559,647 | 0.43% | 26,386 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $558,368 | 0.42% | 3,854 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $544,872 | 0.41% | 1,879 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $542,925 | 0.41% | 950 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $540,269 | 0.41% | 1,383 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $529,818 | 0.40% | 1,823 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $524,518 | 0.40% | 11,566 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $521,993 | 0.40% | 7,034 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $515,734 | 0.39% | 13,103 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $515,428 | 0.39% | 5,828 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $513,934 | 0.39% | 1,861 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $510,479 | 0.39% | 3,227 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $500,127 | 0.38% | 8,164 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $491,139 | 0.37% | 7,172 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $483,262 | 0.37% | 1,714 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $481,666 | 0.37% | 3,282 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $479,810 | 0.36% | 2,811 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $477,755 | 0.36% | 822 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $477,587 | 0.36% | 7,401 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $476,767 | 0.36% | 7,336 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $469,531 | 0.36% | 975 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $467,755 | 0.36% | 2,195 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $465,215 | 0.35% | 766 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $464,751 | 0.35% | 7,349 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $464,622 | 0.35% | 50,067 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $462,940 | 0.35% | 1,388 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $462,409 | 0.35% | 2,401 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $458,818 | 0.35% | 3,589 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $457,416 | 0.35% | 942 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $456,578 | 0.35% | 4,464 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $454,607 | 0.35% | 2,882 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $450,436 | 0.34% | 6,594 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $443,434 | 0.34% | 2,302 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $441,704 | 0.34% | 8,407 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $438,319 | 0.33% | 6,227 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $432,222 | 0.33% | 6,618 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $432,216 | 0.33% | 14,171 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $431,433 | 0.33% | 855 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $431,000 | 0.33% | 1,455 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $428,199 | 0.33% | 1,235 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $424,913 | 0.32% | 8,553 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $423,468 | 0.32% | 4,581 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $421,617 | 0.32% | 3,259 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $419,845 | 0.32% | 1,394 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $416,766 | 0.32% | 31,383 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $408,902 | 0.31% | 1,116 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $408,728 | 0.31% | 24,637 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $408,244 | 0.31% | 1,660 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $405,630 | 0.31% | 1,945 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $404,206 | 0.31% | 2,200 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $402,275 | 0.31% | 5,895 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $401,113 | 0.30% | 3,988 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $400,405 | 0.30% | 3,653 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $399,644 | 0.30% | 13,891 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $399,212 | 0.30% | 8,221 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $398,996 | 0.30% | 5,691 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $397,477 | 0.30% | 1,135 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $397,121 | 0.30% | 5,899 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $393,081 | 0.30% | 11,926 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $387,978 | 0.29% | 4,208 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $386,883 | 0.29% | 3,234 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $385,996 | 0.29% | 10,285 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $385,847 | 0.29% | 1,234 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $383,797 | 0.29% | 7,839 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $382,934 | 0.29% | 8,312 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $381,816 | 0.29% | 16,090 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $372,528 | 0.28% | 4,818 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $372,243 | 0.28% | 11,408 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $370,834 | 0.28% | 1,034 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $369,794 | 0.28% | 6,894 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $367,584 | 0.28% | 10,005 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $367,330 | 0.28% | 2,378 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $366,569 | 0.28% | 2,021 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $364,313 | 0.28% | 5,859 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $363,873 | 0.28% | 8,319 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $358,182 | 0.27% | 49,066 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $357,389 | 0.27% | 6,560 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $356,744 | 0.27% | 11,336 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $354,362 | 0.27% | 7,031 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $353,646 | 0.27% | 6,660 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $352,321 | 0.27% | 3,146 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $351,300 | 0.27% | 3,609 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $348,769 | 0.26% | 9,373 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $347,823 | 0.26% | 2,981 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $347,365 | 0.26% | 3,798 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $346,916 | 0.26% | 2,812 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $346,716 | 0.26% | 3,109 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $343,162 | 0.26% | 9,878 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $342,870 | 0.26% | 5,184 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $342,300 | 0.26% | 3,685 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $339,350 | 0.26% | 1,234 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $338,581 | 0.26% | 924 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $335,243 | 0.25% | 1,955 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $331,372 | 0.25% | 1,074 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $330,849 | 0.25% | 37,174 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $330,624 | 0.25% | 13,120 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $328,807 | 0.25% | 6,588 | Common | SOLE |
| 00130H105 | AES | AES CORP | $328,155 | 0.25% | 18,302 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $327,972 | 0.25% | 9,065 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $327,317 | 0.25% | 3,835 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $326,408 | 0.25% | 16,215 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $324,653 | 0.25% | 997 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $324,185 | 0.25% | 10,153 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $322,533 | 0.25% | 12,098 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $319,652 | 0.24% | 29,192 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $319,560 | 0.24% | 2,400 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $318,750 | 0.24% | 2,293 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $318,654 | 0.24% | 3,011 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $316,389 | 0.24% | 13,150 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $316,221 | 0.24% | 2,126 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $315,878 | 0.24% | 36,183 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $312,898 | 0.24% | 5,183 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $312,746 | 0.24% | 20,035 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $312,682 | 0.24% | 598 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $311,239 | 0.24% | 3,163 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $310,369 | 0.24% | 5,784 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $309,851 | 0.24% | 6,952 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $309,713 | 0.24% | 7,917 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $308,595 | 0.23% | 4,363 | Common | SOLE |
| 000360206 | AAON | AAON INC | $306,588 | 0.23% | 3,480 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $306,534 | 0.23% | 3,058 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $305,781 | 0.23% | 1,222 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $303,215 | 0.23% | 16,506 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $302,531 | 0.23% | 1,187 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $301,956 | 0.23% | 3,599 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $299,675 | 0.23% | 1,185 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $298,937 | 0.23% | 2,126 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $297,342 | 0.23% | 1,699 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $296,321 | 0.23% | 2,549 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $295,093 | 0.22% | 2,617 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $293,218 | 0.22% | 2,126 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $293,097 | 0.22% | 11,485 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $290,543 | 0.22% | 3,579 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $289,865 | 0.22% | 18,242 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $289,159 | 0.22% | 2,334 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $289,090 | 0.22% | 13,081 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $286,786 | 0.22% | 1,285 | Common | SOLE |
| 891092108 | TTC | TORO CO | $286,069 | 0.22% | 3,122 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $285,834 | 0.22% | 1,242 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $283,323 | 0.22% | 864 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $283,205 | 0.22% | 452 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $283,139 | 0.22% | 6,089 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $282,912 | 0.21% | 5,910 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $282,578 | 0.21% | 17,761 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $281,664 | 0.21% | 3,082 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $281,661 | 0.21% | 20,278 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $280,627 | 0.21% | 20,350 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $280,446 | 0.21% | 2,780 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $279,322 | 0.21% | 1,869 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $278,967 | 0.21% | 8,086 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $277,969 | 0.21% | 9,526 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $276,276 | 0.21% | 4,292 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $275,327 | 0.21% | 14,583 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $274,056 | 0.21% | 4,091 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $273,751 | 0.21% | 8,179 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $273,264 | 0.21% | 7,772 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $271,553 | 0.21% | 1,029 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $269,134 | 0.20% | 1,531 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $268,549 | 0.20% | 1,849 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $268,156 | 0.20% | 3,687 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $267,830 | 0.20% | 843 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $267,419 | 0.20% | 5,121 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $267,309 | 0.20% | 6,718 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $267,121 | 0.20% | 1,464 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $266,606 | 0.20% | 4,425 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $266,420 | 0.20% | 7,612 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $265,404 | 0.20% | 9,365 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $264,945 | 0.20% | 1,510 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $264,605 | 0.20% | 3,385 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $264,372 | 0.20% | 1,781 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $263,681 | 0.20% | 8,668 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $263,403 | 0.20% | 11,619 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $263,224 | 0.20% | 7,790 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $263,069 | 0.20% | 5,230 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $263,012 | 0.20% | 5,964 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $260,871 | 0.20% | 4,188 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $257,919 | 0.20% | 2,785 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $257,663 | 0.20% | 4,768 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $257,019 | 0.20% | 1,273 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $256,791 | 0.20% | 7,737 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $256,765 | 0.20% | 1,677 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $255,067 | 0.19% | 14,542 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $253,596 | 0.19% | 17,734 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $253,193 | 0.19% | 9,244 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $251,378 | 0.19% | 3,658 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $251,312 | 0.19% | 8,781 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $250,632 | 0.19% | 2,569 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $250,144 | 0.19% | 5,482 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $249,451 | 0.19% | 2,121 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $249,324 | 0.19% | 7,252 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $248,330 | 0.19% | 874 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $247,943 | 0.19% | 1,996 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $247,792 | 0.19% | 13,511 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $247,627 | 0.19% | 741 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $247,387 | 0.19% | 11,501 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $247,367 | 0.19% | 1,700 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $247,274 | 0.19% | 2,884 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $247,170 | 0.19% | 6,639 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $247,161 | 0.19% | 3,623 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $244,711 | 0.19% | 33,522 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $244,211 | 0.19% | 557 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $241,705 | 0.18% | 1,233 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $241,621 | 0.18% | 4,197 | Common | SOLE |
| 911684108 | AD | UNITED STATES CELLULAR CORP | $239,550 | 0.18% | 6,563 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $239,481 | 0.18% | 9,610 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $239,299 | 0.18% | 4,343 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $239,021 | 0.18% | 10,254 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $238,153 | 0.18% | 8,635 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $237,770 | 0.18% | 15,947 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $236,712 | 0.18% | 3,497 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $235,824 | 0.18% | 243 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $235,694 | 0.18% | 4,385 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $235,604 | 0.18% | 4,980 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $235,216 | 0.18% | 2,319 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $233,968 | 0.18% | 2,121 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $233,659 | 0.18% | 11,398 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $233,580 | 0.18% | 11,881 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $233,001 | 0.18% | 3,533 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $232,312 | 0.18% | 2,901 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $230,941 | 0.18% | 2,660 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $229,818 | 0.17% | 152 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $228,955 | 0.17% | 10,426 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $227,878 | 0.17% | 14,992 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $224,143 | 0.17% | 3,555 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $223,053 | 0.17% | 6,503 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $222,656 | 0.17% | 9,940 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $222,056 | 0.17% | 14,354 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $220,914 | 0.17% | 4,951 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $220,847 | 0.17% | 14,425 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $220,787 | 0.17% | 6,943 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $220,443 | 0.17% | 4,342 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $220,027 | 0.17% | 5,255 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $219,545 | 0.17% | 2,549 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $219,385 | 0.17% | 282 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $217,857 | 0.17% | 6,644 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $217,696 | 0.17% | 648 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $216,587 | 0.16% | 13,255 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $216,513 | 0.16% | 692 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $216,415 | 0.16% | 3,829 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $215,770 | 0.16% | 15,292 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $215,688 | 0.16% | 7,673 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $215,241 | 0.16% | 7,139 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $214,512 | 0.16% | 12,058 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $213,699 | 0.16% | 1,861 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $212,750 | 0.16% | 5,716 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $212,057 | 0.16% | 4,744 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $210,412 | 0.16% | 2,173 | Common | SOLE |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $210,144 | 0.16% | 34,059 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $209,215 | 0.16% | 6,336 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $208,890 | 0.16% | 2,398 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $206,600 | 0.16% | 10,330 | Common | SOLE |
| 364760108 | GAP | GAP INC | $205,523 | 0.16% | 7,460 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $205,371 | 0.16% | 1,928 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $204,671 | 0.16% | 1,645 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $203,602 | 0.15% | 2,160 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $202,657 | 0.15% | 1,468 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $201,219 | 0.15% | 2,889 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $200,386 | 0.15% | 7,522 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $200,287 | 0.15% | 1,189 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $197,206 | 0.15% | 15,311 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $195,370 | 0.15% | 10,872 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $194,466 | 0.15% | 19,643 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $191,370 | 0.15% | 17,429 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $185,719 | 0.14% | 22,900 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $181,938 | 0.14% | 28,925 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $179,687 | 0.14% | 10,818 | Common | SOLE |
| 419879101 | HAN | HAWAIIAN HOLDINGS INC | $177,729 | 0.14% | 13,333 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $177,309 | 0.13% | 15,445 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $174,983 | 0.13% | 17,551 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $165,998 | 0.13% | 14,261 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $162,387 | 0.12% | 30,296 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $159,912 | 0.12% | 19,964 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $158,493 | 0.12% | 13,794 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $158,463 | 0.12% | 10,042 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $157,896 | 0.12% | 16,030 | Common | SOLE |
| 64157F103 | NVROEUR | NEVRO CORP | $153,959 | 0.12% | 10,662 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $148,718 | 0.11% | 12,200 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $148,473 | 0.11% | 11,964 | Common | SOLE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $144,672 | 0.11% | 11,163 | Common | SOLE |
| 68571X301 | ORC | ORCHID IS CAP INC | $143,460 | 0.11% | 16,065 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $142,208 | 0.11% | 16,327 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $136,274 | 0.10% | 18,341 | Common | SOLE |
| 168905107 | PLCE | CHILDRENS PL INC NEW | $132,225 | 0.10% | 11,458 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $131,207 | 0.10% | 17,827 | Common | SOLE |
| 602496101 | MDXG | MIMEDX GROUP INC | $130,977 | 0.10% | 17,010 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $125,854 | 0.10% | 11,247 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $123,141 | 0.09% | 23,681 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $119,009 | 0.09% | 10,588 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $105,677 | 0.08% | 16,384 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $104,814 | 0.08% | 15,528 | Common | SOLE |
| 46131B704 | IVR | INVESCO MORTGAGE CAPITAL INC | $103,092 | 0.08% | 10,650 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $96,870 | 0.07% | 11,033 | Common | SOLE |
| G5005R107 | JRVR | JAMES RIV GROUP LTD | $93,567 | 0.07% | 10,061 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC | $90,387 | 0.07% | 14,555 | Common | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $83,387 | 0.06% | 13,670 | Common | SOLE |
| 749660106 | RES | RPC INC | $81,177 | 0.06% | 10,488 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $51,498 | 0.04% | 10,279 | 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.