Q3 2024 · 13F-HR
Bridgefront Capital, LLCholdings as filed
Filed 2024-11-14 · accession 0001420506-24-002454
$259.4M
Reported value
501
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 501
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $3.3M | 1.27% | 19,843 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.3M | 1.26% | 20,408 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.0M | 1.17% | 6,161 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.4M | 0.94% | 8,832 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.3M | 0.89% | 28,624 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $2.3M | 0.87% | 20,446 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $2.2M | 0.83% | 47,748 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.0M | 0.77% | 23,911 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.9M | 0.74% | 14,699 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.9M | 0.72% | 32,262 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $1.8M | 0.69% | 84,449 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.6M | 0.60% | 17,021 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.5M | 0.59% | 38,550 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.5M | 0.59% | 14,484 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $1.5M | 0.56% | 34,777 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.5M | 0.56% | 23,235 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.4M | 0.55% | 6,916 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.4M | 0.54% | 7,075 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.4M | 0.53% | 4,186 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.4M | 0.53% | 3,739 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.4M | 0.52% | 26,259 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.3M | 0.52% | 26,603 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.3M | 0.51% | 39,779 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.51% | 11,631 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $1.3M | 0.50% | 3,140 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.3M | 0.49% | 20,003 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $1.3M | 0.49% | 16,700 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.2M | 0.47% | 5,401 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.2M | 0.47% | 10,476 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $1.2M | 0.46% | 9,622 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $1.2M | 0.46% | 32,788 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.2M | 0.45% | 5,583 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.2M | 0.45% | 5,154 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $1.2M | 0.45% | 6,483 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $1.1M | 0.44% | 15,984 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.1M | 0.44% | 5,997 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.1M | 0.44% | 21,836 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $1.1M | 0.43% | 13,764 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.1M | 0.43% | 12,812 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.1M | 0.43% | 10,472 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.1M | 0.43% | 2,143 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.1M | 0.42% | 2,219 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.1M | 0.41% | 25,900 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.41% | 36,463 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.1M | 0.41% | 22,999 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.1M | 0.40% | 9,143 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.0M | 0.40% | 1,885 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1.0M | 0.40% | 5,877 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.0M | 0.39% | 10,945 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $985,465 | 0.38% | 9,834 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $968,170 | 0.37% | 25,272 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $958,954 | 0.37% | 3,688 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $951,700 | 0.37% | 14,196 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $946,521 | 0.36% | 16,848 | Common | SOLE |
| 74967X103 | RH | RH | $945,768 | 0.36% | 2,828 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $930,017 | 0.36% | 23,106 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $929,575 | 0.36% | 4,497 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $921,009 | 0.36% | 21,534 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $920,949 | 0.36% | 16,543 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $917,129 | 0.35% | 5,171 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $913,251 | 0.35% | 21,822 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $910,565 | 0.35% | 2,826 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $909,517 | 0.35% | 1,837 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $908,505 | 0.35% | 77,783 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $896,351 | 0.35% | 5,802 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $896,316 | 0.35% | 3,305 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $894,051 | 0.34% | 25,892 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $887,007 | 0.34% | 3,679 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $882,917 | 0.34% | 6,321 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $882,031 | 0.34% | 5,554 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $878,141 | 0.34% | 2,259 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $873,773 | 0.34% | 81,661 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $842,381 | 0.32% | 8,450 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $840,736 | 0.32% | 35,837 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $832,388 | 0.32% | 7,022 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $828,000 | 0.32% | 719 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $825,220 | 0.32% | 25,517 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $823,904 | 0.32% | 3,069 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $823,556 | 0.32% | 10,434 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $818,786 | 0.32% | 9,125 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $802,164 | 0.31% | 9,695 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $801,679 | 0.31% | 25,029 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $798,170 | 0.31% | 22,055 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $791,048 | 0.30% | 4,732 | Common | SOLE |
| 55616P104 | M | MACYS INC | $766,786 | 0.30% | 48,871 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $766,377 | 0.30% | 12,417 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $763,397 | 0.29% | 7,962 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $760,040 | 0.29% | 12,237 | Common | SOLE |
| 055622104 | BP | BP PLC | $757,660 | 0.29% | 24,137 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $756,113 | 0.29% | 11,458 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $754,592 | 0.29% | 3,831 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $754,255 | 0.29% | 11,271 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $753,018 | 0.29% | 42,907 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $752,585 | 0.29% | 14,745 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $749,045 | 0.29% | 9,966 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $747,443 | 0.29% | 5,504 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $740,549 | 0.29% | 4,427 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $730,380 | 0.28% | 11,439 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $729,571 | 0.28% | 9,685 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $725,388 | 0.28% | 12,841 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $718,012 | 0.28% | 9,971 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $716,564 | 0.28% | 17,606 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $712,358 | 0.27% | 5,442 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $708,320 | 0.27% | 3,040 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $703,025 | 0.27% | 3,050 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $701,400 | 0.27% | 2,653 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $698,607 | 0.27% | 6,821 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $696,453 | 0.27% | 6,225 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $695,398 | 0.27% | 13,516 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $692,649 | 0.27% | 6,962 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $687,251 | 0.26% | 3,453 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $686,388 | 0.26% | 16,733 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $678,900 | 0.26% | 3,000 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $677,357 | 0.26% | 4,507 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $670,661 | 0.26% | 2,744 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $670,293 | 0.26% | 2,544 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $669,420 | 0.26% | 2,467 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $666,068 | 0.26% | 6,211 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $665,652 | 0.26% | 7,470 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $664,312 | 0.26% | 1,283 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $660,434 | 0.25% | 4,899 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $657,775 | 0.25% | 46,257 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $656,869 | 0.25% | 2,665 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $651,645 | 0.25% | 4,500 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $651,306 | 0.25% | 3,474 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $647,395 | 0.25% | 11,758 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $643,894 | 0.25% | 24,548 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $633,795 | 0.24% | 5,219 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $631,157 | 0.24% | 1,466 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $630,406 | 0.24% | 5,704 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $630,085 | 0.24% | 3,686 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $628,623 | 0.24% | 3,243 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $619,174 | 0.24% | 2,440 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $618,552 | 0.24% | 3,630 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $615,711 | 0.24% | 2,558 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $615,477 | 0.24% | 995 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $610,593 | 0.24% | 16,692 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $607,857 | 0.23% | 7,158 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $606,637 | 0.23% | 34,468 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $598,459 | 0.23% | 43,972 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $596,184 | 0.23% | 4,028 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $594,821 | 0.23% | 4,762 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $594,165 | 0.23% | 2,833 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $583,170 | 0.22% | 923 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $580,023 | 0.22% | 3,535 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $578,838 | 0.22% | 8,235 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $577,843 | 0.22% | 11,812 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $575,208 | 0.22% | 17,420 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $575,130 | 0.22% | 8,469 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $572,894 | 0.22% | 5,524 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $570,909 | 0.22% | 6,715 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $568,996 | 0.22% | 12,348 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $560,828 | 0.22% | 6,063 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $559,989 | 0.22% | 4,300 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $557,025 | 0.21% | 17,489 | Common | SOLE |
| 00130H105 | AES | AES CORP | $556,244 | 0.21% | 27,729 | Common | SOLE |
| 929740108 | WAB | WABTEC | $555,853 | 0.21% | 3,058 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $555,072 | 0.21% | 5,347 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $552,707 | 0.21% | 19,551 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $547,369 | 0.21% | 6,309 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $545,426 | 0.21% | 47,511 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $543,082 | 0.21% | 9,810 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $541,779 | 0.21% | 11,173 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $537,887 | 0.21% | 7,544 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $537,156 | 0.21% | 4,662 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $536,964 | 0.21% | 1,399 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $536,624 | 0.21% | 11,182 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $533,575 | 0.21% | 1,398 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $533,125 | 0.21% | 81,269 | Common | SOLE |
| 487836108 | K | KELLANOVA | $530,345 | 0.20% | 6,571 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $527,797 | 0.20% | 7,416 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $525,162 | 0.20% | 47,829 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $523,438 | 0.20% | 31,995 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $520,901 | 0.20% | 6,216 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $519,208 | 0.20% | 8,763 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $517,727 | 0.20% | 6,277 | Common | SOLE |
| 918204108 | VFC | V F CORP | $516,905 | 0.20% | 25,910 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $513,526 | 0.20% | 3,864 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $510,849 | 0.20% | 2,894 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $508,310 | 0.20% | 3,589 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $508,014 | 0.20% | 6,893 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $501,163 | 0.19% | 60,747 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $499,988 | 0.19% | 32,195 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $497,381 | 0.19% | 5,339 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $496,525 | 0.19% | 1,272 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $495,593 | 0.19% | 4,311 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $488,891 | 0.19% | 13,791 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $487,592 | 0.19% | 9,433 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $487,220 | 0.19% | 1,658 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $479,766 | 0.18% | 18,016 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $474,809 | 0.18% | 19,825 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $474,549 | 0.18% | 26,963 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $473,478 | 0.18% | 14,908 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $471,382 | 0.18% | 6,437 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $466,662 | 0.18% | 8,845 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $465,307 | 0.18% | 4,072 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $460,689 | 0.18% | 520 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $458,159 | 0.18% | 7,928 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $455,851 | 0.18% | 782 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $454,878 | 0.18% | 7,505 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $453,412 | 0.17% | 986 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $452,605 | 0.17% | 9,634 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $448,512 | 0.17% | 11,196 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $447,623 | 0.17% | 5,495 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $447,455 | 0.17% | 11,438 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $445,874 | 0.17% | 27,304 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $444,176 | 0.17% | 3,165 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $443,748 | 0.17% | 13,152 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $443,489 | 0.17% | 3,280 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $442,732 | 0.17% | 3,584 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $442,519 | 0.17% | 2,160 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $442,218 | 0.17% | 2,482 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $441,235 | 0.17% | 14,070 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $441,167 | 0.17% | 10,893 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $440,044 | 0.17% | 6,028 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $439,347 | 0.17% | 3,619 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $438,740 | 0.17% | 1,886 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $433,260 | 0.17% | 9,944 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $432,589 | 0.17% | 14,835 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $432,036 | 0.17% | 8,919 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $431,679 | 0.17% | 1,935 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $430,237 | 0.17% | 7,994 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $429,638 | 0.17% | 10,991 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $428,833 | 0.17% | 11,294 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $427,366 | 0.16% | 25,378 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $424,963 | 0.16% | 9,709 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $424,896 | 0.16% | 5,479 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $423,909 | 0.16% | 1,568 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $422,152 | 0.16% | 6,404 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $420,739 | 0.16% | 18,397 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $420,356 | 0.16% | 6,471 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $419,678 | 0.16% | 10,836 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $419,144 | 0.16% | 2,186 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $416,602 | 0.16% | 6,435 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $415,421 | 0.16% | 11,745 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $414,929 | 0.16% | 4,836 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $413,581 | 0.16% | 4,031 | Common | SOLE |
| 364760108 | GAP | GAP INC | $412,401 | 0.16% | 18,703 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $411,035 | 0.16% | 391 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $409,931 | 0.16% | 1,975 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $409,061 | 0.16% | 3,323 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $409,013 | 0.16% | 2,382 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $408,619 | 0.16% | 2,916 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $406,016 | 0.16% | 903 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $403,879 | 0.16% | 15,380 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $403,289 | 0.16% | 6,464 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $402,662 | 0.16% | 4,420 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $400,905 | 0.15% | 3,887 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $398,661 | 0.15% | 3,053 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $394,671 | 0.15% | 5,309 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $393,593 | 0.15% | 9,628 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $392,757 | 0.15% | 1,780 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $391,935 | 0.15% | 36,698 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $391,661 | 0.15% | 20,346 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $391,067 | 0.15% | 14,735 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $383,600 | 0.15% | 19,180 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $382,284 | 0.15% | 4,645 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $382,218 | 0.15% | 7,794 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $381,784 | 0.15% | 493 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $379,824 | 0.15% | 6,785 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $378,726 | 0.15% | 58,176 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $375,158 | 0.14% | 9,386 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $374,404 | 0.14% | 32,444 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $373,705 | 0.14% | 19,535 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $373,117 | 0.14% | 12,987 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $372,781 | 0.14% | 7,420 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $370,228 | 0.14% | 22,090 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $369,343 | 0.14% | 4,977 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $368,965 | 0.14% | 3,739 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $368,288 | 0.14% | 5,393 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $365,598 | 0.14% | 13,765 | Common | SOLE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $365,207 | 0.14% | 27,295 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $364,848 | 0.14% | 36,412 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $359,778 | 0.14% | 5,524 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $357,783 | 0.14% | 3,091 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $353,664 | 0.14% | 8,681 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $353,654 | 0.14% | 53,584 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $353,255 | 0.14% | 8,367 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $353,219 | 0.14% | 5,735 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $350,000 | 0.13% | 9,136 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $346,029 | 0.13% | 4,384 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $342,421 | 0.13% | 1,813 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $342,205 | 0.13% | 8,870 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $341,704 | 0.13% | 7,585 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $341,647 | 0.13% | 7,770 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $339,648 | 0.13% | 12,200 | Common | SOLE |
| 501044101 | KR | KROGER CO | $339,101 | 0.13% | 5,918 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $335,111 | 0.13% | 1,058 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $333,173 | 0.13% | 9,409 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $332,461 | 0.13% | 3,763 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $331,744 | 0.13% | 8,054 | Common | SOLE |
| 983793100 | XPO | XPO INC | $331,346 | 0.13% | 3,082 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $329,628 | 0.13% | 2,566 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $328,640 | 0.13% | 632 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $326,747 | 0.13% | 1,405 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $326,556 | 0.13% | 3,164 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $320,281 | 0.12% | 2,063 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $320,226 | 0.12% | 14,002 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $315,543 | 0.12% | 2,949 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $315,255 | 0.12% | 8,486 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $315,197 | 0.12% | 4,187 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $313,986 | 0.12% | 1,976 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $313,866 | 0.12% | 6,744 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $312,399 | 0.12% | 6,258 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $311,942 | 0.12% | 5,908 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $310,837 | 0.12% | 4,808 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $309,329 | 0.12% | 905 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $304,639 | 0.12% | 1,113 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $304,252 | 0.12% | 6,607 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $302,835 | 0.12% | 1,621 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $302,194 | 0.12% | 12,200 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $301,986 | 0.12% | 7,124 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $301,119 | 0.12% | 1,646 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $300,981 | 0.12% | 12,705 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $299,804 | 0.12% | 14,589 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $296,408 | 0.11% | 7,366 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $295,149 | 0.11% | 3,099 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $295,127 | 0.11% | 26,588 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $294,668 | 0.11% | 2,563 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $294,444 | 0.11% | 2,293 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $293,923 | 0.11% | 9,509 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $293,340 | 0.11% | 6,096 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $292,260 | 0.11% | 2,835 | Common | SOLE |
| G7738W106 | SFL | SFL CORPORATION LTD | $292,235 | 0.11% | 25,258 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $291,992 | 0.11% | 9,969 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $291,409 | 0.11% | 13,429 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $291,061 | 0.11% | 9,487 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $289,917 | 0.11% | 3,515 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $289,838 | 0.11% | 9,553 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $289,792 | 0.11% | 12,834 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $289,216 | 0.11% | 42,283 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $287,567 | 0.11% | 2,852 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $287,522 | 0.11% | 12,340 | Common | SOLE |
| G98239109 | XP | XP INC | $286,592 | 0.11% | 15,975 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $286,486 | 0.11% | 15,469 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $286,382 | 0.11% | 8,265 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $286,355 | 0.11% | 2,562 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $286,260 | 0.11% | 1,300 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $286,042 | 0.11% | 18,336 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $285,019 | 0.11% | 15,201 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $283,476 | 0.11% | 33,667 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $283,283 | 0.11% | 1,111 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $282,832 | 0.11% | 36,307 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $281,891 | 0.11% | 5,160 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $281,622 | 0.11% | 7,987 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $279,310 | 0.11% | 8,103 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $279,008 | 0.11% | 5,514 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $278,879 | 0.11% | 10,097 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $278,700 | 0.11% | 11,507 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $276,010 | 0.11% | 49,642 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $275,093 | 0.11% | 9,070 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $274,111 | 0.11% | 8,526 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $273,871 | 0.11% | 3,689 | Common | SOLE |
| 00766T100 | ACM | AECOM | $273,666 | 0.11% | 2,650 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $272,172 | 0.10% | 6,712 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $271,832 | 0.10% | 4,564 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $271,495 | 0.10% | 4,442 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $271,149 | 0.10% | 2,424 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $271,053 | 0.10% | 37,490 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $271,049 | 0.10% | 8,707 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $270,981 | 0.10% | 9,127 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $270,741 | 0.10% | 1,555 | Common | SOLE |
| 50101L106 | DNUT | KRISPY KREME INC | $268,769 | 0.10% | 25,025 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $268,622 | 0.10% | 2,471 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $268,180 | 0.10% | 6,425 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $266,957 | 0.10% | 8,332 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $266,873 | 0.10% | 3,376 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $266,124 | 0.10% | 3,004 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $265,069 | 0.10% | 299 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $263,551 | 0.10% | 5,187 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $262,780 | 0.10% | 12,894 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $262,484 | 0.10% | 1,189 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $262,279 | 0.10% | 2,539 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $261,431 | 0.10% | 1,952 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $260,882 | 0.10% | 2,055 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $260,761 | 0.10% | 15,775 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $259,349 | 0.10% | 4,179 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $258,768 | 0.10% | 3,598 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $258,350 | 0.10% | 2,464 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $257,614 | 0.10% | 6,353 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $255,163 | 0.10% | 1,888 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $253,622 | 0.10% | 3,644 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $252,871 | 0.10% | 26,123 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $252,590 | 0.10% | 15,071 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $251,758 | 0.10% | 33,126 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $251,460 | 0.10% | 12,573 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $250,941 | 0.10% | 11,650 | Common | SOLE |
| 000360206 | AAON | AAON INC | $248,571 | 0.10% | 2,305 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $247,541 | 0.10% | 28,717 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $247,455 | 0.10% | 17,688 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $246,896 | 0.10% | 6,637 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $246,032 | 0.09% | 29,220 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $244,715 | 0.09% | 7,502 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $243,279 | 0.09% | 3,551 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $243,151 | 0.09% | 5,896 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $242,702 | 0.09% | 4,709 | Common | SOLE |
| 00206R102 | T | AT&T INC | $242,462 | 0.09% | 11,021 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $242,289 | 0.09% | 2,166 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $241,021 | 0.09% | 22,695 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $240,926 | 0.09% | 4,056 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $240,497 | 0.09% | 15,637 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $239,011 | 0.09% | 1,401 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $238,894 | 0.09% | 2,472 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $238,820 | 0.09% | 2,746 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $238,245 | 0.09% | 16,442 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $237,578 | 0.09% | 4,929 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $235,879 | 0.09% | 56 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $235,488 | 0.09% | 4,224 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $235,429 | 0.09% | 24,271 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $232,994 | 0.09% | 17,611 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $232,125 | 0.09% | 1,477 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $230,961 | 0.09% | 6,783 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $230,529 | 0.09% | 9,526 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $229,542 | 0.09% | 1,184 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $228,360 | 0.09% | 1,100 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $227,629 | 0.09% | 1,843 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $226,142 | 0.09% | 4,575 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $226,086 | 0.09% | 8,659 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $223,763 | 0.09% | 3,750 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $223,684 | 0.09% | 12,885 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $223,398 | 0.09% | 21,522 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $222,620 | 0.09% | 36,495 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $221,920 | 0.09% | 7,288 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $221,242 | 0.09% | 1,656 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $220,758 | 0.09% | 10,593 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $219,264 | 0.08% | 2,984 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $218,910 | 0.08% | 4,328 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $218,410 | 0.08% | 6,182 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $218,039 | 0.08% | 19,076 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $217,989 | 0.08% | 9,540 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $217,847 | 0.08% | 4,912 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $215,722 | 0.08% | 7,360 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $214,407 | 0.08% | 3,335 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $214,128 | 0.08% | 38,169 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $213,347 | 0.08% | 20,416 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $212,846 | 0.08% | 3,206 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $212,274 | 0.08% | 17,244 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $212,268 | 0.08% | 2,363 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $212,236 | 0.08% | 11,141 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $211,898 | 0.08% | 1,678 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $211,590 | 0.08% | 11,645 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $211,373 | 0.08% | 4,848 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $211,140 | 0.08% | 4,211 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $211,031 | 0.08% | 7,790 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $210,724 | 0.08% | 6,767 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $210,607 | 0.08% | 1,027 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $207,779 | 0.08% | 9,280 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $207,479 | 0.08% | 5,861 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $204,991 | 0.08% | 2,138 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $204,236 | 0.08% | 20,444 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $203,327 | 0.08% | 1,942 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $202,931 | 0.08% | 689 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $202,223 | 0.08% | 1,223 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $201,710 | 0.08% | 18,421 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $200,851 | 0.08% | 3,073 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $199,432 | 0.08% | 40,535 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $199,198 | 0.08% | 24,562 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $197,074 | 0.08% | 15,579 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $194,797 | 0.08% | 12,213 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $193,104 | 0.07% | 22,145 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $192,785 | 0.07% | 11,691 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $190,184 | 0.07% | 26,488 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $186,567 | 0.07% | 27,971 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $184,199 | 0.07% | 13,574 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $183,573 | 0.07% | 10,901 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $180,909 | 0.07% | 12,265 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $171,930 | 0.07% | 11,000 | Common | SOLE |
| 462726100 | I8R | IROBOT CORP | $169,803 | 0.07% | 19,540 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $169,283 | 0.07% | 18,623 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $166,808 | 0.06% | 18,151 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $160,756 | 0.06% | 14,871 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $160,334 | 0.06% | 12,796 | Common | SOLE |
| 74467Q103 | PUBM | PUBMATIC INC | $159,094 | 0.06% | 10,699 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $159,031 | 0.06% | 11,327 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $156,583 | 0.06% | 15,534 | Common | SOLE |
| 46131B704 | IVR | INVESCO MORTGAGE CAPITAL INC | $154,362 | 0.06% | 16,439 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $153,349 | 0.06% | 10,525 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $149,658 | 0.06% | 24,943 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $141,739 | 0.05% | 10,962 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $128,539 | 0.05% | 13,170 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $127,793 | 0.05% | 17,999 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $127,019 | 0.05% | 10,647 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $125,553 | 0.05% | 10,731 | Common | SOLE |
| 26414D106 | NAPA1USD | DUCKHORN PORTFOLIO INC | $120,860 | 0.05% | 20,802 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $120,616 | 0.05% | 11,422 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $118,693 | 0.05% | 10,241 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $113,891 | 0.04% | 14,344 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $111,846 | 0.04% | 15,033 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $108,193 | 0.04% | 17,507 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $107,939 | 0.04% | 15,666 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $107,861 | 0.04% | 14,715 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $107,493 | 0.04% | 10,218 | Common | SOLE |
| 68989M202 | OUST | OUSTER INC | $100,876 | 0.04% | 16,012 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $96,968 | 0.04% | 11,599 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $86,035 | 0.03% | 10,316 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $79,739 | 0.03% | 11,215 | Common | SOLE |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $74,991 | 0.03% | 10,713 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $73,146 | 0.03% | 11,629 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $72,860 | 0.03% | 11,420 | Common | SOLE |
| 12674W109 | CABA | CABALETTA BIO INC | $57,721 | 0.02% | 12,229 | 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.