Q4 2024 · 13F-HR
Bridgefront Capital, LLCholdings as filed
Filed 2025-02-14 · accession 0001420506-25-000540
$296.6M
Reported value
550
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 550
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 872540109 | TJX | TJX COS INC NEW | $3.4M | 1.16% | 28,456 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.0M | 1.00% | 26,510 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.7M | 0.91% | 42,296 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.2M | 0.74% | 57,516 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.1M | 0.72% | 10,550 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.1M | 0.72% | 10,632 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $2.1M | 0.70% | 33,492 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.0M | 0.69% | 11,397 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.0M | 0.68% | 46,216 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 0.65% | 10,230 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 0.64% | 4,520 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.9M | 0.64% | 19,362 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.9M | 0.63% | 8,724 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.8M | 0.62% | 24,219 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.8M | 0.61% | 3,428 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.8M | 0.60% | 44,502 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $1.7M | 0.58% | 9,242 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $1.7M | 0.57% | 19,959 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.6M | 0.55% | 11,001 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.6M | 0.54% | 49,087 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.6M | 0.54% | 4,309 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.5M | 0.52% | 5,929 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.5M | 0.52% | 10,990 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $1.5M | 0.51% | 15,444 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1.5M | 0.51% | 8,360 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.5M | 0.50% | 4,652 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.5M | 0.49% | 29,615 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.5M | 0.49% | 3,261 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.49% | 2,882 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.4M | 0.49% | 12,200 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.4M | 0.49% | 38,093 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.4M | 0.48% | 12,801 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.4M | 0.46% | 3,588 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $1.3M | 0.44% | 27,729 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.3M | 0.44% | 22,375 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.3M | 0.43% | 9,457 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.3M | 0.43% | 5,552 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1.3M | 0.42% | 16,206 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.2M | 0.42% | 33,561 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.42% | 12,440 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.2M | 0.42% | 6,713 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.2M | 0.41% | 5,451 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.2M | 0.41% | 13,200 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.41% | 19,602 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $1.2M | 0.41% | 33,443 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.2M | 0.41% | 5,166 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.40% | 11,093 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.2M | 0.40% | 42,031 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.2M | 0.40% | 7,820 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $1.2M | 0.40% | 43,401 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $1.2M | 0.39% | 14,322 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $1.2M | 0.39% | 5,567 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $1.2M | 0.39% | 16,497 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.2M | 0.39% | 5,991 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.1M | 0.39% | 17,627 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.1M | 0.38% | 2,496 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.1M | 0.38% | 15,761 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.1M | 0.37% | 3,810 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $1.1M | 0.36% | 5,845 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.1M | 0.36% | 4,812 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.1M | 0.36% | 10,008 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.1M | 0.36% | 2,204 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.1M | 0.36% | 5,789 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $1.0M | 0.35% | 10,345 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $995,790 | 0.34% | 6,449 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $989,259 | 0.33% | 10,761 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $969,736 | 0.33% | 5,587 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $969,546 | 0.33% | 11,054 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $967,491 | 0.33% | 20,394 | Common | SOLE |
| 00766T100 | ACM | AECOM | $964,157 | 0.33% | 9,026 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $958,674 | 0.32% | 3,939 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $958,180 | 0.32% | 9,129 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $947,682 | 0.32% | 6,169 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $937,588 | 0.32% | 5,307 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $921,768 | 0.31% | 1,006 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $921,555 | 0.31% | 10,137 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $921,145 | 0.31% | 3,993 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $910,962 | 0.31% | 4,122 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $893,059 | 0.30% | 10,555 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $887,245 | 0.30% | 8,033 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $883,673 | 0.30% | 5,441 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $882,725 | 0.30% | 9,285 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $878,427 | 0.30% | 7,977 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $876,617 | 0.30% | 8,340 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $872,199 | 0.29% | 25,488 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $867,256 | 0.29% | 13,275 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $864,135 | 0.29% | 2,064 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $857,986 | 0.29% | 4,429 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $856,578 | 0.29% | 6,475 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $855,736 | 0.29% | 14,455 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $847,875 | 0.29% | 1,631 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $847,364 | 0.29% | 3,624 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $842,218 | 0.28% | 8,655 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $838,814 | 0.28% | 1,398 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $838,805 | 0.28% | 5,867 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $836,888 | 0.28% | 1,882 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $835,164 | 0.28% | 15,149 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $823,259 | 0.28% | 9,555 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $822,545 | 0.28% | 4,013 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $820,267 | 0.28% | 7,753 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $818,633 | 0.28% | 4,714 | Common | SOLE |
| 74967X103 | RH | RH | $818,274 | 0.28% | 2,079 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $818,019 | 0.28% | 6,797 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $802,132 | 0.27% | 29,501 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $797,902 | 0.27% | 10,781 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $795,302 | 0.27% | 3,800 | Common | SOLE |
| 501044101 | KR | KROGER CO | $793,177 | 0.27% | 12,971 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $791,068 | 0.27% | 5,492 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $784,671 | 0.26% | 4,816 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $764,955 | 0.26% | 24,909 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $762,198 | 0.26% | 21,802 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $761,114 | 0.26% | 72,007 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $758,363 | 0.26% | 36,216 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $758,141 | 0.26% | 30,423 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $755,470 | 0.25% | 6,631 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $754,032 | 0.25% | 595 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $739,982 | 0.25% | 9,993 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $739,365 | 0.25% | 27,869 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $739,318 | 0.25% | 9,260 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $732,612 | 0.25% | 4,628 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $719,636 | 0.24% | 7,929 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $717,899 | 0.24% | 4,215 | Common | SOLE |
| 55616P104 | M | MACYS INC | $714,378 | 0.24% | 42,196 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $712,317 | 0.24% | 21,062 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $703,419 | 0.24% | 4,702 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $702,699 | 0.24% | 1,233 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $701,172 | 0.24% | 5,518 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $698,383 | 0.24% | 8,260 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $698,062 | 0.24% | 3,041 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $697,661 | 0.24% | 11,566 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $687,005 | 0.23% | 9,061 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $683,715 | 0.23% | 15,956 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $681,813 | 0.23% | 47,414 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $679,511 | 0.23% | 17,264 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $678,492 | 0.23% | 6,015 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $674,991 | 0.23% | 10,135 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $667,707 | 0.23% | 52,534 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $667,672 | 0.23% | 3,314 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $667,314 | 0.23% | 2,785 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $663,970 | 0.22% | 3,764 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $661,155 | 0.22% | 8,552 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $658,221 | 0.22% | 13,047 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $657,669 | 0.22% | 11,763 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $649,911 | 0.22% | 7,674 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $648,453 | 0.22% | 38,370 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $643,393 | 0.22% | 20,768 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $635,222 | 0.21% | 3,491 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $633,606 | 0.21% | 10,459 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $620,231 | 0.21% | 11,345 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $618,376 | 0.21% | 14,411 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $617,512 | 0.21% | 65,623 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $617,506 | 0.21% | 3,797 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $608,725 | 0.21% | 11,695 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $605,100 | 0.20% | 2,878 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $595,340 | 0.20% | 12,447 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $591,892 | 0.20% | 14,290 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $591,621 | 0.20% | 3,169 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $590,347 | 0.20% | 18,294 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $588,872 | 0.20% | 3,180 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $588,871 | 0.20% | 12,771 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $587,965 | 0.20% | 2,680 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $580,191 | 0.20% | 10,976 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $577,008 | 0.19% | 2,744 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $570,301 | 0.19% | 11,104 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $569,320 | 0.19% | 11,712 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $568,589 | 0.19% | 5,360 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $565,842 | 0.19% | 1,733 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $565,224 | 0.19% | 5,168 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $563,610 | 0.19% | 16,665 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $561,942 | 0.19% | 3,904 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $561,825 | 0.19% | 7,491 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $560,737 | 0.19% | 5,034 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $559,248 | 0.19% | 3,781 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $558,580 | 0.19% | 6,260 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $551,300 | 0.19% | 10,525 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $548,110 | 0.18% | 41,398 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $545,546 | 0.18% | 14,865 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $545,432 | 0.18% | 14,870 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $543,478 | 0.18% | 12,598 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $543,408 | 0.18% | 5,457 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $542,332 | 0.18% | 5,667 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $539,059 | 0.18% | 2,171 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $537,680 | 0.18% | 1,946 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $536,366 | 0.18% | 4,068 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $534,825 | 0.18% | 12,261 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $533,100 | 0.18% | 4,626 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $528,445 | 0.18% | 7,609 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $528,384 | 0.18% | 17,654 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $528,238 | 0.18% | 5,855 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $527,473 | 0.18% | 2,325 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $526,862 | 0.18% | 3,870 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $525,630 | 0.18% | 1,598 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $525,035 | 0.18% | 3,060 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $524,373 | 0.18% | 12,593 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $523,513 | 0.18% | 13,013 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $522,699 | 0.18% | 11,644 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $516,249 | 0.17% | 29,841 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $515,028 | 0.17% | 990 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $513,789 | 0.17% | 13,191 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $511,708 | 0.17% | 6,140 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $507,870 | 0.17% | 2,492 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $506,896 | 0.17% | 2,512 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $506,629 | 0.17% | 46,608 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $503,640 | 0.17% | 28,895 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $502,039 | 0.17% | 18,033 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $495,738 | 0.17% | 6,834 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $493,468 | 0.17% | 7,550 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $492,873 | 0.17% | 3,515 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $487,948 | 0.16% | 39,963 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $486,430 | 0.16% | 34,646 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $485,942 | 0.16% | 8,460 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $485,605 | 0.16% | 9,152 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $485,243 | 0.16% | 6,358 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $484,758 | 0.16% | 2,584 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $482,849 | 0.16% | 12,403 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $474,361 | 0.16% | 24,264 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $474,229 | 0.16% | 2,827 | Common | SOLE |
| 055622104 | BP | BP PLC | $473,995 | 0.16% | 16,035 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $472,091 | 0.16% | 17,142 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $470,875 | 0.16% | 5,595 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $465,827 | 0.16% | 6,419 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $465,101 | 0.16% | 9,970 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $462,880 | 0.16% | 3,641 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $462,279 | 0.16% | 4,069 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $462,144 | 0.16% | 8,656 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $459,535 | 0.15% | 4,851 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $459,412 | 0.15% | 7,987 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $457,851 | 0.15% | 23,834 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $457,542 | 0.15% | 1,548 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $455,824 | 0.15% | 5,395 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $453,487 | 0.15% | 24,835 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $449,711 | 0.15% | 47,740 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $448,780 | 0.15% | 14,585 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $446,491 | 0.15% | 9,271 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $445,709 | 0.15% | 30,528 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $444,947 | 0.15% | 28,504 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $444,749 | 0.15% | 4,115 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $440,129 | 0.15% | 7,521 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $439,930 | 0.15% | 7,031 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $439,064 | 0.15% | 4,206 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $436,778 | 0.15% | 1,944 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $436,049 | 0.15% | 4,211 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $433,296 | 0.15% | 5,240 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $433,120 | 0.15% | 1,798 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $429,338 | 0.14% | 8,274 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $428,118 | 0.14% | 13,846 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $427,567 | 0.14% | 12,171 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $426,117 | 0.14% | 19,912 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $425,903 | 0.14% | 18,929 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $425,196 | 0.14% | 21,112 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $424,158 | 0.14% | 12,157 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $423,893 | 0.14% | 14,617 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $423,776 | 0.14% | 1,025 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $416,784 | 0.14% | 2,916 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $415,631 | 0.14% | 11,431 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $410,352 | 0.14% | 3,516 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $409,974 | 0.14% | 45,251 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $409,616 | 0.14% | 2,593 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $409,303 | 0.14% | 4,067 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $408,087 | 0.14% | 4,830 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $407,104 | 0.14% | 14,170 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $406,975 | 0.14% | 2,416 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $406,374 | 0.14% | 7,545 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $405,570 | 0.14% | 9,832 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $403,730 | 0.14% | 8,496 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $400,915 | 0.14% | 10,993 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $400,765 | 0.14% | 695 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $398,336 | 0.13% | 63,632 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $398,272 | 0.13% | 10,689 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $397,297 | 0.13% | 3,087 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $395,563 | 0.13% | 23,959 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $395,475 | 0.13% | 5,065 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $393,795 | 0.13% | 12,941 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $393,778 | 0.13% | 7,750 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $392,558 | 0.13% | 28,364 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $391,504 | 0.13% | 11,371 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $390,481 | 0.13% | 19,264 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $389,411 | 0.13% | 967 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $388,883 | 0.13% | 2,689 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $385,420 | 0.13% | 4,221 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $385,075 | 0.13% | 1,806 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $382,780 | 0.13% | 2,949 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $381,526 | 0.13% | 8,564 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $377,902 | 0.13% | 2,741 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $377,668 | 0.13% | 9,807 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $377,546 | 0.13% | 11,297 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $376,286 | 0.13% | 2,801 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $375,023 | 0.13% | 7,481 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $373,297 | 0.13% | 2,284 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $371,290 | 0.13% | 4,606 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $369,944 | 0.12% | 25,047 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $369,247 | 0.12% | 4,626 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $369,238 | 0.12% | 6,775 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $369,078 | 0.12% | 23,271 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $368,809 | 0.12% | 8,428 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $368,247 | 0.12% | 17,403 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $367,557 | 0.12% | 3,280 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $365,755 | 0.12% | 347 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $365,241 | 0.12% | 5,099 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $364,026 | 0.12% | 14,001 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $362,807 | 0.12% | 1,740 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $362,662 | 0.12% | 1,342 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $362,402 | 0.12% | 22,412 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $359,183 | 0.12% | 26,508 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $358,199 | 0.12% | 14,025 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $357,174 | 0.12% | 2,103 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $355,289 | 0.12% | 3,659 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $355,169 | 0.12% | 16,777 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $354,350 | 0.12% | 7,087 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $354,281 | 0.12% | 7,956 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $354,221 | 0.12% | 51,188 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $353,726 | 0.12% | 9,519 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $349,053 | 0.12% | 9,358 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $347,911 | 0.12% | 23,010 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $347,414 | 0.12% | 4,244 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $346,808 | 0.12% | 15,622 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $346,581 | 0.12% | 15,768 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $345,179 | 0.12% | 4,185 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $344,421 | 0.12% | 38,269 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $344,398 | 0.12% | 5,796 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $342,587 | 0.12% | 3,815 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $341,933 | 0.12% | 14,625 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $340,897 | 0.11% | 3,963 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $338,630 | 0.11% | 38,177 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $338,188 | 0.11% | 23,633 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $337,218 | 0.11% | 18,377 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $335,578 | 0.11% | 1,035 | Common | SOLE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $334,768 | 0.11% | 29,469 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $334,490 | 0.11% | 1,084 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $333,487 | 0.11% | 4,270 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $332,647 | 0.11% | 5,209 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $332,411 | 0.11% | 55,035 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $330,367 | 0.11% | 4,444 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $327,499 | 0.11% | 5,776 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $326,249 | 0.11% | 5,330 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $322,664 | 0.11% | 13,950 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $321,702 | 0.11% | 2,780 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $320,960 | 0.11% | 3,522 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $320,723 | 0.11% | 3,805 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $319,587 | 0.11% | 18,283 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $317,362 | 0.11% | 17,641 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $314,842 | 0.11% | 17,280 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $314,254 | 0.11% | 3,603 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $313,968 | 0.11% | 1,804 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $312,992 | 0.11% | 3,460 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $312,450 | 0.11% | 2,359 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $312,363 | 0.11% | 18,129 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $311,350 | 0.10% | 12,205 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $309,984 | 0.10% | 32,977 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $308,408 | 0.10% | 4,032 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $307,556 | 0.10% | 3,903 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $306,836 | 0.10% | 9,078 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $306,708 | 0.10% | 6,008 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $306,017 | 0.10% | 1,777 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $305,454 | 0.10% | 3,233 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $305,150 | 0.10% | 2,666 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $301,437 | 0.10% | 16,481 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $299,858 | 0.10% | 7,916 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $299,208 | 0.10% | 4,006 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $298,216 | 0.10% | 5,312 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $297,157 | 0.10% | 8,571 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $296,680 | 0.10% | 1,172 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $296,026 | 0.10% | 11,303 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $292,781 | 0.10% | 2,955 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $292,516 | 0.10% | 2,321 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $292,337 | 0.10% | 3,759 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $291,827 | 0.10% | 9,203 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $291,445 | 0.10% | 1,413 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $291,376 | 0.10% | 4,034 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $290,762 | 0.10% | 29,883 | Common | SOLE |
| 279158109 | EC | ECOPETROL S A | $290,601 | 0.10% | 36,692 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $289,995 | 0.10% | 13,507 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $288,929 | 0.10% | 7,862 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $287,442 | 0.10% | 28,153 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $285,915 | 0.10% | 24,521 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $283,508 | 0.10% | 2,488 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $283,109 | 0.10% | 5,724 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $281,465 | 0.09% | 9,699 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $281,251 | 0.09% | 6,316 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $280,602 | 0.09% | 6,337 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $279,797 | 0.09% | 1,773 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $279,247 | 0.09% | 2,248 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $278,985 | 0.09% | 9,978 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $278,246 | 0.09% | 7,410 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $277,205 | 0.09% | 1,662 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $277,104 | 0.09% | 3,469 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $276,612 | 0.09% | 2,670 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $276,159 | 0.09% | 2,190 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $275,793 | 0.09% | 8,934 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $275,726 | 0.09% | 6,954 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $275,600 | 0.09% | 2,715 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $273,364 | 0.09% | 7,539 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $272,246 | 0.09% | 2,843 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $272,181 | 0.09% | 12,540 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $271,038 | 0.09% | 14,058 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $270,656 | 0.09% | 2,054 | Common | SOLE |
| G89479102 | TRMD | TORM PLC | $269,985 | 0.09% | 13,881 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $267,026 | 0.09% | 569 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $266,943 | 0.09% | 4,612 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $266,493 | 0.09% | 8,658 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $266,286 | 0.09% | 15,295 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $264,996 | 0.09% | 4,444 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $264,380 | 0.09% | 3,150 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $264,380 | 0.09% | 5,704 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $263,881 | 0.09% | 26,283 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $262,638 | 0.09% | 12,768 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $262,138 | 0.09% | 10,792 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $261,414 | 0.09% | 2,472 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $259,139 | 0.09% | 17,230 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $257,732 | 0.09% | 4,604 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $257,037 | 0.09% | 10,850 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $255,768 | 0.09% | 1,914 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $255,147 | 0.09% | 3,012 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $254,023 | 0.09% | 3,745 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $252,690 | 0.09% | 5,260 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $252,658 | 0.09% | 9,417 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $251,935 | 0.08% | 13,707 | Common | SOLE |
| 032724106 | ANAB | ANAPTYSBIO INC | $251,706 | 0.08% | 19,011 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $251,433 | 0.08% | 3,741 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $249,336 | 0.08% | 11,469 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $249,152 | 0.08% | 7,638 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $246,665 | 0.08% | 13,283 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $245,955 | 0.08% | 2,877 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $243,689 | 0.08% | 3,940 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $243,532 | 0.08% | 1,833 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $242,818 | 0.08% | 2,255 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $242,673 | 0.08% | 20,427 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $242,637 | 0.08% | 2,161 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $242,383 | 0.08% | 7,981 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $241,103 | 0.08% | 3,959 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $241,091 | 0.08% | 4,449 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $240,827 | 0.08% | 1,336 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $239,167 | 0.08% | 10,007 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $239,134 | 0.08% | 18,874 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $237,859 | 0.08% | 10,032 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $237,739 | 0.08% | 3,898 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $237,098 | 0.08% | 1,922 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $236,705 | 0.08% | 2,668 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $236,531 | 0.08% | 1,726 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $235,640 | 0.08% | 5,767 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $233,389 | 0.08% | 11,183 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $233,246 | 0.08% | 21,657 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $232,373 | 0.08% | 9,336 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $232,047 | 0.08% | 6,121 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $231,753 | 0.08% | 4,250 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $231,684 | 0.08% | 3,440 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $231,535 | 0.08% | 1,609 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $229,577 | 0.08% | 4,764 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $229,561 | 0.08% | 3,047 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $229,426 | 0.08% | 2,487 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $229,292 | 0.08% | 4,323 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $229,159 | 0.08% | 13,208 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $228,487 | 0.08% | 2,472 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $225,352 | 0.08% | 3,597 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $225,144 | 0.08% | 5,011 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $225,036 | 0.08% | 8,213 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $224,157 | 0.08% | 1,556 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $223,953 | 0.08% | 2,424 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $223,499 | 0.08% | 23,403 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $221,491 | 0.07% | 416 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $221,291 | 0.07% | 5,229 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $221,105 | 0.07% | 10,908 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $220,749 | 0.07% | 29,591 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $220,486 | 0.07% | 23,258 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $218,373 | 0.07% | 245 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $218,020 | 0.07% | 2,064 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $216,579 | 0.07% | 2,233 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $216,198 | 0.07% | 15,279 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $215,930 | 0.07% | 3,144 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $215,919 | 0.07% | 6,775 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $215,642 | 0.07% | 6,439 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $215,530 | 0.07% | 4,194 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $215,290 | 0.07% | 2,139 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $215,046 | 0.07% | 13,785 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $213,697 | 0.07% | 20,667 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $213,667 | 0.07% | 4,904 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $212,874 | 0.07% | 3,249 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $211,295 | 0.07% | 2,133 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $210,926 | 0.07% | 9,387 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $209,973 | 0.07% | 2,461 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $209,969 | 0.07% | 632 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $209,748 | 0.07% | 2,943 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $208,981 | 0.07% | 4,990 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $208,388 | 0.07% | 5,703 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $208,034 | 0.07% | 732 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $207,472 | 0.07% | 1,873 | Common | SOLE |
| 985817105 | YELP | YELP INC | $206,503 | 0.07% | 5,336 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $206,248 | 0.07% | 5,973 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $204,413 | 0.07% | 3,994 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $204,094 | 0.07% | 3,692 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $203,299 | 0.07% | 429 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $203,155 | 0.07% | 867 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $201,601 | 0.07% | 1,656 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $201,424 | 0.07% | 31,036 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $201,420 | 0.07% | 1,172 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $201,098 | 0.07% | 2,879 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $200,657 | 0.07% | 3,259 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $200,494 | 0.07% | 11,120 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $199,769 | 0.07% | 21,252 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $196,862 | 0.07% | 12,563 | 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.