Q1 2025 · 13F-HR
Bridgefront Capital, LLCholdings as filed
Filed 2025-05-15 · accession 0001420506-25-001239
$346.2M
Reported value
590
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 590
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 254687106 | DIS | DISNEY WALT CO | $4.0M | 1.16% | 40,592 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.9M | 0.83% | 5,219 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.8M | 0.79% | 15,947 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.7M | 0.79% | 4,437 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.5M | 0.73% | 3,081 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $2.4M | 0.69% | 16,683 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.3M | 0.68% | 92,271 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.3M | 0.67% | 11,028 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.3M | 0.67% | 83,480 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.2M | 0.64% | 25,801 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $2.1M | 0.60% | 30,118 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $2.1M | 0.60% | 18,553 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.0M | 0.59% | 20,140 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.9M | 0.56% | 9,445 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.9M | 0.55% | 31,281 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.9M | 0.54% | 12,882 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.9M | 0.54% | 5,971 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1.8M | 0.53% | 33,657 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.8M | 0.53% | 3,945 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.8M | 0.52% | 11,319 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.8M | 0.52% | 42,257 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1.8M | 0.51% | 40,804 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.8M | 0.51% | 5,760 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.8M | 0.51% | 16,059 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.7M | 0.50% | 3,880 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.7M | 0.49% | 8,529 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $1.7M | 0.49% | 22,024 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.7M | 0.49% | 18,764 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $1.7M | 0.48% | 60,972 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $1.6M | 0.47% | 10,137 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.6M | 0.47% | 39,653 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.6M | 0.47% | 54,712 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.6M | 0.46% | 37,914 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.6M | 0.46% | 13,475 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $1.5M | 0.45% | 12,669 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.44% | 9,754 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 0.43% | 5,508 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.5M | 0.42% | 12,226 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1.5M | 0.42% | 16,711 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.4M | 0.41% | 14,802 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.4M | 0.41% | 5,339 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.4M | 0.41% | 10,184 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.4M | 0.40% | 12,625 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.4M | 0.40% | 15,411 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $1.4M | 0.40% | 14,415 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.4M | 0.39% | 25,650 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.4M | 0.39% | 6,822 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.3M | 0.39% | 2,386 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $1.3M | 0.38% | 28,744 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.3M | 0.38% | 5,650 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.3M | 0.38% | 17,280 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.3M | 0.38% | 3,716 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.3M | 0.37% | 6,426 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.3M | 0.37% | 17,211 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.3M | 0.37% | 17,151 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.3M | 0.37% | 32,974 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.3M | 0.37% | 7,397 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.3M | 0.36% | 4,454 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.2M | 0.36% | 10,061 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.2M | 0.35% | 12,243 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.2M | 0.35% | 6,873 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.2M | 0.35% | 19,600 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.2M | 0.34% | 5,100 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1.2M | 0.34% | 29,344 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.2M | 0.34% | 16,673 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.1M | 0.32% | 9,964 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.1M | 0.32% | 16,786 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $1.1M | 0.32% | 16,507 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.1M | 0.32% | 6,456 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.31% | 2,958 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.31% | 7,217 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 0.31% | 7,435 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $1.1M | 0.31% | 24,966 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.1M | 0.31% | 4,877 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $1.1M | 0.31% | 7,955 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.1M | 0.30% | 2,856 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $1.0M | 0.30% | 21,157 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.0M | 0.30% | 30,025 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.0M | 0.30% | 2,066 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.0M | 0.30% | 6,978 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.0M | 0.29% | 9,153 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.0M | 0.29% | 14,456 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.0M | 0.29% | 6,563 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $1.0M | 0.29% | 55,863 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.0M | 0.29% | 8,216 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $983,967 | 0.28% | 8,338 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $976,898 | 0.28% | 14,048 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $967,430 | 0.28% | 5,398 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $957,125 | 0.28% | 117,008 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $956,360 | 0.28% | 14,572 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $951,800 | 0.27% | 17,639 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $944,834 | 0.27% | 999 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $942,826 | 0.27% | 4,393 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $932,018 | 0.27% | 12,196 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $928,143 | 0.27% | 2,420 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $924,836 | 0.27% | 9,322 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $919,706 | 0.27% | 14,957 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $917,914 | 0.27% | 16,169 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $915,535 | 0.26% | 5,998 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $907,100 | 0.26% | 16,178 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $903,344 | 0.26% | 3,414 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $900,652 | 0.26% | 5,423 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $899,210 | 0.26% | 13,817 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $894,240 | 0.26% | 5,962 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $893,941 | 0.26% | 3,667 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $885,232 | 0.26% | 2,109 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $884,835 | 0.26% | 5,623 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $879,487 | 0.25% | 29,513 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $875,721 | 0.25% | 3,345 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $874,425 | 0.25% | 5,131 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $873,946 | 0.25% | 32,917 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $870,833 | 0.25% | 5,546 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $867,369 | 0.25% | 6,604 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $863,999 | 0.25% | 24,721 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $861,491 | 0.25% | 38,511 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $857,692 | 0.25% | 13,892 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $852,241 | 0.25% | 3,778 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $849,668 | 0.25% | 12,907 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $847,901 | 0.24% | 58,195 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $844,902 | 0.24% | 4,817 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $844,675 | 0.24% | 5,101 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $839,024 | 0.24% | 5,671 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $835,784 | 0.24% | 17,176 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $827,467 | 0.24% | 15,075 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $822,518 | 0.24% | 6,387 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $815,423 | 0.24% | 177 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $810,087 | 0.23% | 10,087 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $801,766 | 0.23% | 8,299 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $795,830 | 0.23% | 10,980 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $792,880 | 0.23% | 5,217 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $784,301 | 0.23% | 5,262 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $783,401 | 0.23% | 2,932 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $777,978 | 0.22% | 11,359 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $777,365 | 0.22% | 7,388 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $776,941 | 0.22% | 3,716 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $775,158 | 0.22% | 19,968 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $770,885 | 0.22% | 23,346 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $768,636 | 0.22% | 5,940 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $764,123 | 0.22% | 8,780 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $762,438 | 0.22% | 5,766 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $761,723 | 0.22% | 13,974 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $756,892 | 0.22% | 6,261 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $750,572 | 0.22% | 39,483 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $749,231 | 0.22% | 9,283 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $746,352 | 0.22% | 7,305 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $746,008 | 0.22% | 9,530 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $740,601 | 0.21% | 12,747 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $736,237 | 0.21% | 1,449 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $735,143 | 0.21% | 49,438 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $734,618 | 0.21% | 3,376 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $734,103 | 0.21% | 3,279 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $733,940 | 0.21% | 8,052 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $730,382 | 0.21% | 20,880 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $727,589 | 0.21% | 18,406 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $724,470 | 0.21% | 4,327 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $724,049 | 0.21% | 20,191 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $722,534 | 0.21% | 10,350 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $721,831 | 0.21% | 5,275 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $720,827 | 0.21% | 14,645 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $720,212 | 0.21% | 19,257 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $717,053 | 0.21% | 13,679 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $712,389 | 0.21% | 20,637 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $710,234 | 0.21% | 5,392 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $709,399 | 0.20% | 10,216 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $708,867 | 0.20% | 23,295 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $704,221 | 0.20% | 17,566 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $695,055 | 0.20% | 16,994 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $694,070 | 0.20% | 5,949 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $690,589 | 0.20% | 9,159 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $686,789 | 0.20% | 5,848 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $684,113 | 0.20% | 37,630 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $679,762 | 0.20% | 30,428 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $677,035 | 0.20% | 9,805 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $669,981 | 0.19% | 1,844 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $667,487 | 0.19% | 28,164 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $667,433 | 0.19% | 47,742 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $666,331 | 0.19% | 4,767 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $664,341 | 0.19% | 3,671 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $663,746 | 0.19% | 5,221 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $662,840 | 0.19% | 4,705 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $658,847 | 0.19% | 4,252 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $645,813 | 0.19% | 3,825 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $644,535 | 0.19% | 3,228 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $638,122 | 0.18% | 4,380 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $637,933 | 0.18% | 5,591 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $635,761 | 0.18% | 29,070 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $634,321 | 0.18% | 11,872 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $630,891 | 0.18% | 8,678 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $630,455 | 0.18% | 8,137 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $629,773 | 0.18% | 16,884 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $626,154 | 0.18% | 17,321 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $624,383 | 0.18% | 17,529 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $624,361 | 0.18% | 4,958 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $621,012 | 0.18% | 3,283 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $619,330 | 0.18% | 20,528 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $617,355 | 0.18% | 4,590 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $616,469 | 0.18% | 6,326 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $616,248 | 0.18% | 36,059 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $614,749 | 0.18% | 4,140 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $610,893 | 0.18% | 3,211 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $608,123 | 0.18% | 3,417 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $605,799 | 0.17% | 5,540 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $605,165 | 0.17% | 6,292 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $604,660 | 0.17% | 12,250 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $603,489 | 0.17% | 12,832 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $592,951 | 0.17% | 10,218 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $588,100 | 0.17% | 1,014 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $587,090 | 0.17% | 2,799 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $586,181 | 0.17% | 9,804 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $585,211 | 0.17% | 2,529 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $585,159 | 0.17% | 4,563 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $581,972 | 0.17% | 1,579 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $581,715 | 0.17% | 21,993 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $581,214 | 0.17% | 27,377 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $576,518 | 0.17% | 3,473 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $573,514 | 0.17% | 22,606 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $572,280 | 0.17% | 21,482 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $570,588 | 0.16% | 5,456 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $568,401 | 0.16% | 6,737 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $567,907 | 0.16% | 9,313 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $567,233 | 0.16% | 7,049 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $560,121 | 0.16% | 2,696 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $560,092 | 0.16% | 25,540 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $559,650 | 0.16% | 10,500 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $559,468 | 0.16% | 20,067 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $558,031 | 0.16% | 6,683 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $552,554 | 0.16% | 39,695 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $550,512 | 0.16% | 868 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $549,913 | 0.16% | 6,364 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $544,389 | 0.16% | 1,071 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $538,440 | 0.16% | 276 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $538,253 | 0.16% | 6,041 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $532,058 | 0.15% | 5,339 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $527,469 | 0.15% | 19,748 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $527,467 | 0.15% | 5,131 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $524,677 | 0.15% | 13,692 | Common | SOLE |
| 364760108 | GAP | GAP INC | $523,700 | 0.15% | 25,410 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $521,300 | 0.15% | 6,500 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $520,692 | 0.15% | 7,392 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $519,712 | 0.15% | 8,178 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $519,602 | 0.15% | 7,034 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $516,342 | 0.15% | 37,281 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $515,299 | 0.15% | 1,927 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $511,585 | 0.15% | 9,045 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $511,498 | 0.15% | 999 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $510,623 | 0.15% | 1,031 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $509,452 | 0.15% | 9,377 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $507,139 | 0.15% | 2,214 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $506,664 | 0.15% | 20,902 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $506,628 | 0.15% | 3,077 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $506,131 | 0.15% | 8,746 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $503,447 | 0.15% | 3,079 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $503,331 | 0.15% | 18,635 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $502,514 | 0.15% | 5,432 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $502,158 | 0.15% | 10,603 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $501,842 | 0.14% | 6,639 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $500,913 | 0.14% | 33,020 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $500,297 | 0.14% | 18,872 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $494,128 | 0.14% | 8,604 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $493,867 | 0.14% | 939 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $491,302 | 0.14% | 9,376 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $490,381 | 0.14% | 7,903 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $484,738 | 0.14% | 8,401 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $484,685 | 0.14% | 11,612 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $484,005 | 0.14% | 15,111 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $478,617 | 0.14% | 22,555 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $478,567 | 0.14% | 2,008 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $474,534 | 0.14% | 22,216 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $472,101 | 0.14% | 2,298 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $471,120 | 0.14% | 23,556 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $469,213 | 0.14% | 2,383 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $468,200 | 0.14% | 4,668 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $464,325 | 0.13% | 14,079 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $462,940 | 0.13% | 4,168 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $462,794 | 0.13% | 2,980 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $461,127 | 0.13% | 14,709 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $459,379 | 0.13% | 11,858 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $458,362 | 0.13% | 6,712 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $457,743 | 0.13% | 7,377 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $457,577 | 0.13% | 69,435 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $456,999 | 0.13% | 4,116 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $454,028 | 0.13% | 35,006 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $449,683 | 0.13% | 6,263 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $446,691 | 0.13% | 9,105 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $445,896 | 0.13% | 20,778 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $445,264 | 0.13% | 9,619 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $444,822 | 0.13% | 2,670 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $443,296 | 0.13% | 6,447 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $439,040 | 0.13% | 11,200 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $437,710 | 0.13% | 22,062 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $436,757 | 0.13% | 1,355 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $436,228 | 0.13% | 22,486 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $434,593 | 0.13% | 10,736 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $432,959 | 0.13% | 3,745 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $431,219 | 0.12% | 10,299 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $428,682 | 0.12% | 10,677 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $427,062 | 0.12% | 9,046 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $426,773 | 0.12% | 9,357 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $426,593 | 0.12% | 4,459 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $425,495 | 0.12% | 11,667 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $424,647 | 0.12% | 3,395 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $421,890 | 0.12% | 2,252 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $420,439 | 0.12% | 3,663 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $419,512 | 0.12% | 14,516 | Common | SOLE |
| 918204108 | VFC | V F CORP | $418,962 | 0.12% | 26,995 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $418,576 | 0.12% | 34,679 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $418,321 | 0.12% | 5,911 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $418,228 | 0.12% | 5,860 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $414,518 | 0.12% | 7,450 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $413,868 | 0.12% | 4,553 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $412,616 | 0.12% | 5,610 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $412,243 | 0.12% | 50,520 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $410,908 | 0.12% | 2,053 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $409,084 | 0.12% | 5,692 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $408,927 | 0.12% | 9,704 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $404,779 | 0.12% | 4,406 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $404,706 | 0.12% | 55,137 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $402,119 | 0.12% | 10,287 | Common | SOLE |
| 74967X103 | RH | RH | $401,076 | 0.12% | 1,711 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $400,452 | 0.12% | 6,870 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $398,508 | 0.12% | 9,923 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $397,543 | 0.11% | 13,090 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $397,302 | 0.11% | 2,284 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $389,817 | 0.11% | 8,502 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $389,194 | 0.11% | 13,509 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $387,082 | 0.11% | 8,435 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $386,063 | 0.11% | 44,735 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $381,240 | 0.11% | 3,570 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $379,658 | 0.11% | 16,840 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $378,056 | 0.11% | 4,084 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $375,585 | 0.11% | 2,724 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $371,820 | 0.11% | 676 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $370,030 | 0.11% | 1,207 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $369,203 | 0.11% | 3,997 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $369,092 | 0.11% | 35,869 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $368,878 | 0.11% | 5,845 | Common | SOLE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $368,087 | 0.11% | 38,746 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $367,154 | 0.11% | 16,068 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $366,135 | 0.11% | 7,037 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $365,520 | 0.11% | 1,523 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $363,148 | 0.10% | 8,259 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $362,066 | 0.10% | 3,039 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $361,504 | 0.10% | 2,679 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $358,359 | 0.10% | 5,053 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $357,233 | 0.10% | 2,777 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $352,918 | 0.10% | 1,449 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $352,710 | 0.10% | 11,824 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $350,418 | 0.10% | 3,344 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $350,256 | 0.10% | 16,663 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $349,370 | 0.10% | 11,056 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $349,171 | 0.10% | 3,483 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $349,162 | 0.10% | 17,760 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $349,024 | 0.10% | 16,780 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $349,009 | 0.10% | 9,719 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $348,110 | 0.10% | 3,963 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $347,692 | 0.10% | 7,694 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $345,958 | 0.10% | 42,501 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $345,639 | 0.10% | 11,064 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $345,573 | 0.10% | 5,952 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $342,671 | 0.10% | 4,802 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $342,330 | 0.10% | 10,530 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $341,360 | 0.10% | 10,313 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $341,134 | 0.10% | 3,626 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $340,358 | 0.10% | 17,764 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $340,113 | 0.10% | 1,072 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $339,750 | 0.10% | 6,414 | Common | SOLE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $339,344 | 0.10% | 21,025 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $337,578 | 0.10% | 3,280 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $337,226 | 0.10% | 3,378 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $337,195 | 0.10% | 7,895 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $332,088 | 0.10% | 2,755 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $330,403 | 0.10% | 1,452 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $329,661 | 0.10% | 3,794 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $329,381 | 0.10% | 4,861 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $328,007 | 0.09% | 25,506 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $326,468 | 0.09% | 16,933 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $326,204 | 0.09% | 14,991 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $322,283 | 0.09% | 24,696 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $321,594 | 0.09% | 35,614 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $320,523 | 0.09% | 1,342 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $320,456 | 0.09% | 14,461 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $319,636 | 0.09% | 2,553 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $318,347 | 0.09% | 6,247 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $317,533 | 0.09% | 32,668 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $317,164 | 0.09% | 2,729 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $313,447 | 0.09% | 18,384 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $313,276 | 0.09% | 10,057 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $310,063 | 0.09% | 3,712 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $309,656 | 0.09% | 16,820 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $306,839 | 0.09% | 2,394 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $304,454 | 0.09% | 31,747 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $303,437 | 0.09% | 2,045 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $302,399 | 0.09% | 1,425 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $301,103 | 0.09% | 4,718 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $300,772 | 0.09% | 9,095 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $300,368 | 0.09% | 6,145 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $299,460 | 0.09% | 4,693 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $298,311 | 0.09% | 10,157 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $297,532 | 0.09% | 2,514 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $296,794 | 0.09% | 4,121 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $296,110 | 0.09% | 27,042 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $295,452 | 0.09% | 5,220 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $294,678 | 0.09% | 3,852 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $294,456 | 0.09% | 13,702 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $292,759 | 0.08% | 6,060 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $292,659 | 0.08% | 4,096 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $290,000 | 0.08% | 5,229 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $288,819 | 0.08% | 8,297 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $287,755 | 0.08% | 3,592 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $282,282 | 0.08% | 6,006 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $281,340 | 0.08% | 1,722 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $281,329 | 0.08% | 4,450 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $280,376 | 0.08% | 6,214 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $279,166 | 0.08% | 17,613 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $279,113 | 0.08% | 1,350 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $277,990 | 0.08% | 4,237 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $277,113 | 0.08% | 2,354 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $277,057 | 0.08% | 348 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $275,598 | 0.08% | 8,777 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $275,354 | 0.08% | 9,203 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $274,552 | 0.08% | 1,792 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $274,271 | 0.08% | 641 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $272,977 | 0.08% | 9,323 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $271,731 | 0.08% | 12,459 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $270,955 | 0.08% | 13,077 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $270,350 | 0.08% | 921 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $267,929 | 0.08% | 13,205 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $267,381 | 0.08% | 4,359 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $267,144 | 0.08% | 1,714 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $266,843 | 0.08% | 9,814 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $266,523 | 0.08% | 7,832 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $264,615 | 0.08% | 29,304 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $263,263 | 0.08% | 10,763 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $262,319 | 0.08% | 5,238 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $260,585 | 0.08% | 3,642 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $260,286 | 0.08% | 16,653 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $259,329 | 0.07% | 3,777 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $257,443 | 0.07% | 4,263 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $256,993 | 0.07% | 5,174 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $256,863 | 0.07% | 9,642 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $256,379 | 0.07% | 3,303 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $252,235 | 0.07% | 14,356 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $252,063 | 0.07% | 1,683 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $251,741 | 0.07% | 24,851 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $250,912 | 0.07% | 3,555 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $250,356 | 0.07% | 2,642 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $249,008 | 0.07% | 1,575 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $247,022 | 0.07% | 938 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $245,127 | 0.07% | 2,904 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $244,601 | 0.07% | 30,423 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $244,179 | 0.07% | 20,064 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $243,886 | 0.07% | 3,302 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $242,816 | 0.07% | 4,633 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $242,202 | 0.07% | 2,476 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $241,897 | 0.07% | 13,628 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $240,186 | 0.07% | 3,541 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $239,498 | 0.07% | 8,744 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $239,356 | 0.07% | 28,226 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $239,150 | 0.07% | 34,067 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $237,506 | 0.07% | 16,714 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $236,929 | 0.07% | 8,625 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $236,910 | 0.07% | 476 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $235,282 | 0.07% | 3,809 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $234,476 | 0.07% | 16,071 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $233,120 | 0.07% | 1,747 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $232,419 | 0.07% | 2,356 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $232,378 | 0.07% | 4,249 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $231,397 | 0.07% | 7,752 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $230,794 | 0.07% | 27,574 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $230,513 | 0.07% | 2,871 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $230,502 | 0.07% | 507 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $228,059 | 0.07% | 2,761 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $227,907 | 0.07% | 4,703 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $227,781 | 0.07% | 33,896 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $227,093 | 0.07% | 1,870 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $227,057 | 0.07% | 3,396 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $226,751 | 0.07% | 28,739 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $226,218 | 0.07% | 10,798 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $225,719 | 0.07% | 12,450 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $225,690 | 0.07% | 1,033 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $225,668 | 0.07% | 7,863 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $223,601 | 0.06% | 6,455 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $222,772 | 0.06% | 2,697 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $221,697 | 0.06% | 824 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $220,754 | 0.06% | 5,620 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $220,646 | 0.06% | 5,808 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $219,478 | 0.06% | 12,013 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $219,436 | 0.06% | 3,363 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $218,988 | 0.06% | 11,550 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $218,746 | 0.06% | 2,427 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $218,535 | 0.06% | 6,251 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $218,409 | 0.06% | 2,627 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $217,913 | 0.06% | 1,541 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $217,656 | 0.06% | 1,059 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $215,506 | 0.06% | 1,353 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $215,017 | 0.06% | 4,821 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $214,883 | 0.06% | 3,002 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $214,035 | 0.06% | 8,933 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $213,855 | 0.06% | 3,329 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $213,165 | 0.06% | 6,989 | 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.