Q2 2024 · 13F-HR
Bridgefront Capital, LLCholdings as filed
Filed 2024-08-14 · accession 0001420506-24-001512
$239.8M
Reported value
465
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.7M | 1.56% | 8,491 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.8M | 1.17% | 41,398 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.4M | 1.00% | 60,176 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.3M | 0.96% | 14,001 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.2M | 0.90% | 15,357 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.1M | 0.88% | 8,086 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.1M | 0.87% | 74,781 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.9M | 0.79% | 11,924 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.8M | 0.77% | 22,006 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.8M | 0.75% | 28,277 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.8M | 0.74% | 1,682 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.8M | 0.74% | 5,659 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.8M | 0.74% | 23,544 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.7M | 0.73% | 6,191 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.7M | 0.71% | 59,834 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.7M | 0.69% | 37,474 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.5M | 0.64% | 206,717 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $1.5M | 0.63% | 66,124 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.5M | 0.63% | 19,496 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.4M | 0.60% | 3,753 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $1.4M | 0.59% | 30,269 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.4M | 0.58% | 21,910 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.3M | 0.56% | 17,268 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.55% | 1,560 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.55% | 1,951 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.3M | 0.55% | 13,060 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1.3M | 0.53% | 14,103 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.3M | 0.52% | 2,793 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $1.2M | 0.51% | 118,231 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $1.2M | 0.51% | 17,270 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.2M | 0.50% | 3,118 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.2M | 0.49% | 10,822 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $1.2M | 0.49% | 29,180 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.2M | 0.48% | 8,502 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.2M | 0.48% | 5,166 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1.2M | 0.48% | 3,753 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1.1M | 0.47% | 44,002 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.47% | 9,799 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.1M | 0.47% | 1,911 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.1M | 0.45% | 15,080 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $1.1M | 0.45% | 29,167 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $1.1M | 0.45% | 2,530 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.1M | 0.44% | 6,627 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $1.1M | 0.44% | 47,077 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.0M | 0.43% | 4,505 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.0M | 0.43% | 7,904 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.0M | 0.43% | 7,252 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.0M | 0.43% | 3,110 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $1.0M | 0.42% | 23,164 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $999,226 | 0.42% | 10,163 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $997,412 | 0.42% | 29,818 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $992,602 | 0.41% | 22,186 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $976,674 | 0.41% | 4,179 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $970,654 | 0.40% | 7,857 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $963,181 | 0.40% | 5,416 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $944,690 | 0.39% | 9,623 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $931,435 | 0.39% | 22,428 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $914,417 | 0.38% | 6,742 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $906,317 | 0.38% | 12,231 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $904,500 | 0.38% | 3,350 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $893,138 | 0.37% | 14,256 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $893,005 | 0.37% | 16,467 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $892,105 | 0.37% | 8,201 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $884,589 | 0.37% | 18,619 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $881,459 | 0.37% | 13,293 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $874,835 | 0.36% | 24,981 | Common | SOLE |
| 364760108 | GAP | GAP INC | $860,327 | 0.36% | 36,012 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $852,933 | 0.36% | 31,981 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $850,426 | 0.35% | 38,446 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $846,513 | 0.35% | 12,247 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $840,256 | 0.35% | 23,321 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $839,190 | 0.35% | 2,071 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $837,104 | 0.35% | 12,626 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $831,906 | 0.35% | 16,245 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $829,560 | 0.35% | 24,800 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $829,142 | 0.35% | 19,377 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $824,666 | 0.34% | 11,719 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $823,130 | 0.34% | 22,145 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $812,866 | 0.34% | 2,711 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $812,547 | 0.34% | 40,245 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $808,110 | 0.34% | 8,979 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $799,209 | 0.33% | 14,292 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $783,579 | 0.33% | 11,974 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $782,845 | 0.33% | 14,821 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $767,539 | 0.32% | 3,072 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $760,051 | 0.32% | 20,426 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $758,812 | 0.32% | 8,692 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $753,169 | 0.31% | 16,948 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $749,973 | 0.31% | 38,899 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $747,909 | 0.31% | 8,364 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $745,507 | 0.31% | 32,287 | Common | SOLE |
| 097023105 | BA | BOEING CO | $742,783 | 0.31% | 4,081 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $728,339 | 0.30% | 5,524 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $725,882 | 0.30% | 21,733 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $720,197 | 0.30% | 36,082 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $715,163 | 0.30% | 9,115 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $705,645 | 0.29% | 6,632 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $703,579 | 0.29% | 5,145 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $698,197 | 0.29% | 43,232 | Common | SOLE |
| G98239109 | XP | XP INC | $697,127 | 0.29% | 39,632 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $695,005 | 0.29% | 12,797 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $690,372 | 0.29% | 27,031 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $689,570 | 0.29% | 4,893 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $685,929 | 0.29% | 4,959 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $684,831 | 0.29% | 9,558 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $676,684 | 0.28% | 6,807 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $673,994 | 0.28% | 8,563 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $667,802 | 0.28% | 4,190 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $665,735 | 0.28% | 3,274 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $661,972 | 0.28% | 16,126 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $660,350 | 0.28% | 2,559 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $657,341 | 0.27% | 9,244 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $655,712 | 0.27% | 12,400 | Common | SOLE |
| 00130H105 | AES | AES CORP | $654,904 | 0.27% | 37,274 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $653,175 | 0.27% | 8,987 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $652,624 | 0.27% | 17,885 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $651,188 | 0.27% | 4,661 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $648,904 | 0.27% | 8,964 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $641,787 | 0.27% | 7,820 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $635,268 | 0.26% | 1,556 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $632,626 | 0.26% | 35,185 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $629,365 | 0.26% | 4,306 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $627,391 | 0.26% | 29,019 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $617,567 | 0.26% | 8,392 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $610,511 | 0.25% | 1,634 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $602,158 | 0.25% | 3,622 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $598,601 | 0.25% | 15,408 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $594,200 | 0.25% | 1,363 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $590,795 | 0.25% | 31,442 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $588,124 | 0.25% | 9,030 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $577,945 | 0.24% | 2,439 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $573,998 | 0.24% | 5,963 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $573,431 | 0.24% | 6,156 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $566,251 | 0.24% | 585 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $565,788 | 0.24% | 1,111 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $564,375 | 0.24% | 16,989 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $563,916 | 0.24% | 2,523 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $563,253 | 0.23% | 1,795 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $561,998 | 0.23% | 16,154 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $561,632 | 0.23% | 12,330 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $559,419 | 0.23% | 32,907 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $557,164 | 0.23% | 7,597 | Common | SOLE |
| 487836108 | K | KELLANOVA | $556,497 | 0.23% | 9,648 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $556,496 | 0.23% | 7,859 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $555,375 | 0.23% | 3,049 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $552,236 | 0.23% | 3,642 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $549,916 | 0.23% | 2,662 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $543,544 | 0.23% | 14,285 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $539,208 | 0.22% | 28,881 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $535,989 | 0.22% | 2,650 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $535,751 | 0.22% | 17,635 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $533,092 | 0.22% | 964 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $532,576 | 0.22% | 2,647 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $526,689 | 0.22% | 10,305 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $524,431 | 0.22% | 6,103 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $519,463 | 0.22% | 1,216 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $517,435 | 0.22% | 12,553 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $513,756 | 0.21% | 12,060 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $513,545 | 0.21% | 8,118 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $508,990 | 0.21% | 2,993 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $507,551 | 0.21% | 3,708 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $492,677 | 0.21% | 9,933 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $491,569 | 0.20% | 5,074 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $490,235 | 0.20% | 6,118 | Common | SOLE |
| 50101L106 | DNUT | KRISPY KREME INC | $487,622 | 0.20% | 45,318 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $485,600 | 0.20% | 10,365 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $485,514 | 0.20% | 1,998 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $484,654 | 0.20% | 3,469 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $484,494 | 0.20% | 4,959 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $483,448 | 0.20% | 3,084 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $481,080 | 0.20% | 2,447 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $479,939 | 0.20% | 3,072 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $473,849 | 0.20% | 2,519 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $471,493 | 0.20% | 17,712 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $469,342 | 0.20% | 28,138 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $468,976 | 0.20% | 3,970 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $463,898 | 0.19% | 12,407 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $463,755 | 0.19% | 9,476 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $459,196 | 0.19% | 11,437 | Common | SOLE |
| 00766T100 | ACM | AECOM | $459,033 | 0.19% | 5,208 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $457,068 | 0.19% | 14,976 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $453,245 | 0.19% | 9,540 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $451,593 | 0.19% | 4,161 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $451,407 | 0.19% | 7,998 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $445,758 | 0.19% | 19,750 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $444,545 | 0.19% | 13,160 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $443,870 | 0.19% | 10,444 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $443,548 | 0.18% | 4,340 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $442,153 | 0.18% | 5,575 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $441,302 | 0.18% | 6,783 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $439,799 | 0.18% | 34,440 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $439,311 | 0.18% | 9,393 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $437,142 | 0.18% | 2,607 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $435,276 | 0.18% | 4,693 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $434,742 | 0.18% | 3,268 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $434,484 | 0.18% | 12,106 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $433,173 | 0.18% | 60,499 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $430,368 | 0.18% | 477 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $429,739 | 0.18% | 9,554 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $429,399 | 0.18% | 13,865 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $428,983 | 0.18% | 11,397 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $427,373 | 0.18% | 1,635 | Common | SOLE |
| 985817105 | YELP | YELP INC | $427,031 | 0.18% | 11,557 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $426,503 | 0.18% | 8,491 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $426,226 | 0.18% | 13,705 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $424,509 | 0.18% | 11,891 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $423,482 | 0.18% | 9,367 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $423,442 | 0.18% | 55,716 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $421,007 | 0.18% | 1,961 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $420,756 | 0.18% | 8,733 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $415,523 | 0.17% | 2,503 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $414,442 | 0.17% | 7,009 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $411,917 | 0.17% | 9,738 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $406,650 | 0.17% | 36,211 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $403,008 | 0.17% | 9,600 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $399,618 | 0.17% | 10,544 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $398,144 | 0.17% | 12,990 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $395,933 | 0.17% | 5,989 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $395,055 | 0.16% | 5,699 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $392,623 | 0.16% | 3,609 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $392,389 | 0.16% | 3,642 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $388,388 | 0.16% | 17,057 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $387,083 | 0.16% | 1,855 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $386,791 | 0.16% | 9,956 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $384,498 | 0.16% | 6,496 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $382,271 | 0.16% | 3,533 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $381,618 | 0.16% | 5,567 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $381,085 | 0.16% | 20,368 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $380,465 | 0.16% | 3,645 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $378,672 | 0.16% | 7,782 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $378,443 | 0.16% | 7,667 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $372,405 | 0.16% | 5,023 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $367,858 | 0.15% | 10,813 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $367,517 | 0.15% | 7,246 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $362,483 | 0.15% | 5,784 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $362,460 | 0.15% | 2,933 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $361,907 | 0.15% | 2,807 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $360,329 | 0.15% | 810 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $360,260 | 0.15% | 2,161 | Common | SOLE |
| 983793100 | XPO | XPO INC | $358,469 | 0.15% | 3,377 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $357,891 | 0.15% | 2,974 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $357,508 | 0.15% | 4,252 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $353,431 | 0.15% | 7,821 | Common | SOLE |
| 929740108 | WAB | WABTEC | $353,400 | 0.15% | 2,236 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $352,398 | 0.15% | 21,216 | Common | SOLE |
| G0403H108 | AON | AON PLC | $351,415 | 0.15% | 1,197 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $350,453 | 0.15% | 9,023 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $349,963 | 0.15% | 7,363 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $349,568 | 0.15% | 1,573 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $349,256 | 0.15% | 4,688 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $347,077 | 0.14% | 7,023 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $346,369 | 0.14% | 18,602 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $345,909 | 0.14% | 34,147 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $344,817 | 0.14% | 895 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $341,783 | 0.14% | 15,860 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $341,772 | 0.14% | 3,988 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $340,751 | 0.14% | 11,049 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $339,899 | 0.14% | 14,092 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $337,686 | 0.14% | 2,605 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $337,387 | 0.14% | 5,733 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $333,004 | 0.14% | 4,203 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $332,970 | 0.14% | 2,018 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $332,003 | 0.14% | 14,479 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $331,800 | 0.14% | 2,100 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $331,322 | 0.14% | 4,553 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $329,365 | 0.14% | 14,658 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $329,230 | 0.14% | 7,097 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $325,813 | 0.14% | 10,810 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $324,547 | 0.14% | 20,515 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $323,364 | 0.13% | 1,844 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $323,183 | 0.13% | 316 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $322,280 | 0.13% | 13,755 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $321,606 | 0.13% | 3,067 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $321,600 | 0.13% | 4,800 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $316,635 | 0.13% | 7,338 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $315,592 | 0.13% | 7,623 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $315,330 | 0.13% | 10,497 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $314,923 | 0.13% | 2,890 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $313,776 | 0.13% | 7,200 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $311,928 | 0.13% | 1,292 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $310,730 | 0.13% | 2,414 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $309,323 | 0.13% | 5,117 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $308,874 | 0.13% | 2,240 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $308,798 | 0.13% | 12,191 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $308,468 | 0.13% | 805 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $308,037 | 0.13% | 34,728 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $307,594 | 0.13% | 24,529 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $306,999 | 0.13% | 10,976 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $305,908 | 0.13% | 27,485 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $305,689 | 0.13% | 24,089 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $305,352 | 0.13% | 9,737 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $302,660 | 0.13% | 2,762 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $301,776 | 0.13% | 10,671 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $300,094 | 0.13% | 26,440 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $297,985 | 0.12% | 7,565 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $297,611 | 0.12% | 7,797 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $295,372 | 0.12% | 2,262 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $293,167 | 0.12% | 5,403 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $292,804 | 0.12% | 3,510 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $292,347 | 0.12% | 14,713 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $291,873 | 0.12% | 1,475 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $290,898 | 0.12% | 4,597 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $289,709 | 0.12% | 13,935 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $289,135 | 0.12% | 21,028 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $289,057 | 0.12% | 3,339 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $288,566 | 0.12% | 3,021 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $286,474 | 0.12% | 3,865 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $285,601 | 0.12% | 1,514 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $285,016 | 0.12% | 12,885 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $284,974 | 0.12% | 4,308 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $282,796 | 0.12% | 2,569 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $282,433 | 0.12% | 19,135 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $279,176 | 0.12% | 1,183 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $279,005 | 0.12% | 9,445 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $278,679 | 0.12% | 9,673 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $276,753 | 0.12% | 2,657 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $276,718 | 0.12% | 5,747 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $276,580 | 0.12% | 6,010 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $276,567 | 0.12% | 21,373 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $276,007 | 0.12% | 3,539 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $275,827 | 0.12% | 16,102 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $275,613 | 0.11% | 7,399 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $275,064 | 0.11% | 13,444 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $273,921 | 0.11% | 2,237 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $272,037 | 0.11% | 8,404 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $271,889 | 0.11% | 1,077 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $270,318 | 0.11% | 20,714 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $269,932 | 0.11% | 1,281 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $269,701 | 0.11% | 1,263 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $267,519 | 0.11% | 11,245 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $266,771 | 0.11% | 2,577 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $265,981 | 0.11% | 5,268 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $264,942 | 0.11% | 5,559 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $264,335 | 0.11% | 1,931 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $263,768 | 0.11% | 3,867 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $261,620 | 0.11% | 1,888 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $261,266 | 0.11% | 9,972 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $260,649 | 0.11% | 10,527 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $260,304 | 0.11% | 2,608 | Common | SOLE |
| 462726100 | I8R | IROBOT CORP | $257,576 | 0.11% | 28,274 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $257,394 | 0.11% | 14,658 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $256,137 | 0.11% | 4,641 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $255,327 | 0.11% | 837 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $254,785 | 0.11% | 1,205 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $254,661 | 0.11% | 16,721 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $253,999 | 0.11% | 25,579 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $253,828 | 0.11% | 26,114 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $253,398 | 0.11% | 7,621 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $252,928 | 0.11% | 6,847 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $252,568 | 0.11% | 35,473 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $250,665 | 0.10% | 3,529 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $249,870 | 0.10% | 494 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $249,866 | 0.10% | 16,183 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $248,801 | 0.10% | 3,984 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $247,612 | 0.10% | 27,091 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $246,991 | 0.10% | 6,548 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $242,613 | 0.10% | 4,492 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $241,889 | 0.10% | 5,773 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $241,453 | 0.10% | 2,045 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $241,375 | 0.10% | 712 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $238,993 | 0.10% | 3,129 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $238,740 | 0.10% | 12,506 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $237,483 | 0.10% | 1,222 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $237,347 | 0.10% | 14,597 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $236,772 | 0.10% | 6,636 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $236,500 | 0.10% | 22,041 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $235,550 | 0.10% | 6,032 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $235,347 | 0.10% | 3,353 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $235,173 | 0.10% | 2,184 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $234,878 | 0.10% | 3,523 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $233,421 | 0.10% | 1,297 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $233,150 | 0.10% | 2,696 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $232,758 | 0.10% | 1,883 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $231,430 | 0.10% | 2,598 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $230,241 | 0.10% | 1,923 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $227,647 | 0.09% | 2,391 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $227,603 | 0.09% | 16,269 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $227,025 | 0.09% | 1,034 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $225,711 | 0.09% | 2,306 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $225,286 | 0.09% | 1,107 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $225,135 | 0.09% | 41,083 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $222,960 | 0.09% | 2,159 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $222,611 | 0.09% | 9,721 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $221,307 | 0.09% | 12,426 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $220,705 | 0.09% | 2,124 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $219,825 | 0.09% | 9,217 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $218,630 | 0.09% | 2,397 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $217,364 | 0.09% | 16,669 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $217,328 | 0.09% | 1,355 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $216,316 | 0.09% | 3,281 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $215,867 | 0.09% | 29,290 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $214,091 | 0.09% | 4,965 | Common | SOLE |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $213,489 | 0.09% | 10,171 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $213,460 | 0.09% | 8,909 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $213,379 | 0.09% | 2,140 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $213,059 | 0.09% | 4,916 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $212,637 | 0.09% | 4,041 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $212,613 | 0.09% | 548 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $211,645 | 0.09% | 9,629 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $211,430 | 0.09% | 9,672 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $210,933 | 0.09% | 3,057 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $210,682 | 0.09% | 8,540 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $210,105 | 0.09% | 2,104 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $209,794 | 0.09% | 1,020 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $208,067 | 0.09% | 9,297 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $208,005 | 0.09% | 2,368 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $207,777 | 0.09% | 252 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $206,949 | 0.09% | 24,462 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $205,628 | 0.09% | 6,597 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $205,494 | 0.09% | 2,159 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $204,374 | 0.09% | 15,709 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $204,217 | 0.09% | 817 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $202,870 | 0.08% | 14,808 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $201,219 | 0.08% | 1,912 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $200,648 | 0.08% | 3,942 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $198,565 | 0.08% | 12,115 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $194,922 | 0.08% | 12,740 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $191,552 | 0.08% | 11,301 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $186,621 | 0.08% | 13,455 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $185,261 | 0.08% | 12,724 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $184,023 | 0.08% | 11,180 | Common | SOLE |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $182,775 | 0.08% | 37,225 | Common | SOLE |
| 419879101 | HAN | HAWAIIAN HOLDINGS INC | $180,571 | 0.08% | 14,527 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $180,436 | 0.08% | 17,383 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $169,745 | 0.07% | 17,645 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $169,350 | 0.07% | 16,394 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $167,516 | 0.07% | 11,357 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $167,124 | 0.07% | 22,738 | Common | SOLE |
| 90346E103 | SLCAUSD | U S SILICA HLDGS INC | $165,871 | 0.07% | 10,736 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $156,610 | 0.07% | 21,135 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $156,239 | 0.07% | 16,074 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $154,275 | 0.06% | 10,354 | Common | SOLE |
| G7738W106 | SFL | SFL CORPORATION LTD | $148,544 | 0.06% | 10,702 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $146,230 | 0.06% | 11,487 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $143,569 | 0.06% | 13,506 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $141,873 | 0.06% | 22,736 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $140,184 | 0.06% | 15,751 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $138,676 | 0.06% | 12,415 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $132,186 | 0.06% | 11,327 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $123,542 | 0.05% | 11,546 | Common | SOLE |
| 26414D106 | NAPA1USD | DUCKHORN PORTFOLIO INC | $119,053 | 0.05% | 16,768 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $117,386 | 0.05% | 11,169 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $114,220 | 0.05% | 11,824 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $113,277 | 0.05% | 22,977 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $112,937 | 0.05% | 11,619 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $111,827 | 0.05% | 22,683 | Common | SOLE |
| 92539P101 | — | VERVE THERAPEUTICS INC | $110,805 | 0.05% | 22,706 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $108,951 | 0.05% | 10,983 | Common | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $100,716 | 0.04% | 15,400 | Common | SOLE |
| 74319N100 | ACDC | PROFRAC HLDG CORP | $99,709 | 0.04% | 13,456 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $95,136 | 0.04% | 10,466 | Common | SOLE |
| 12674W109 | CABA | CABALETTA BIO INC | $88,832 | 0.04% | 11,876 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $87,930 | 0.04% | 14,558 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $82,734 | 0.03% | 10,065 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $81,178 | 0.03% | 14,895 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $79,809 | 0.03% | 12,914 | Common | SOLE |
| 749660106 | RES | RPC INC | $73,906 | 0.03% | 11,825 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $73,671 | 0.03% | 11,282 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC | $69,462 | 0.03% | 11,350 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $63,755 | 0.03% | 10,333 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $60,565 | 0.03% | 13,519 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $55,760 | 0.02% | 15,796 | Common | SOLE |
| 527064109 | — | LESLIES INC | $53,167 | 0.02% | 12,689 | Common | SOLE |
| 05501U106 | — | AZUL S A | $52,636 | 0.02% | 13,159 | Common | SOLE |
| 28106W103 | EDIT | EDITAS MEDICINE INC | $51,155 | 0.02% | 10,954 | 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.