Institutional
Bridgefront Capital, LLC
CIK 0001725690
$402.3M
Reported AUM
503
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Bridgefront Capital, LLC · Q1 2026
AI · grounded in 13F
Bridgefront Capital, LLC closed its position in ELF for a reduction of $4.5M. The fund also exited positions in MCD and GIS, totaling $3.75M and $3.45M respectively. On the buy side, the fund established a new position in TTWO worth $4.28M and added TPG with a $3.84M investment. Additionally, the fund accumulated shares of AVGO, increasing its position by 1,118.65%.
Portfolio · Q1 2026
Top holdings· first 500 of 503
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $242.92 | -1.82% | 12.17% | 53.47% | $4.3M | 1.06% | — | HELD |
| 2 | TPG | TPG INC | $43.66 | 2.25% | -18.36% | 69.31% | $3.8M | 0.95% | — | HELD |
| 3 | STZ | CONSTELLATION BRANDS INC | $130.23 | -0.12% | -19.34% | -32.30% | $3.5M | 0.87% | — | HELD |
| 4 | AVGO | BROADCOM INC | $389.53 | 0.44% | 35.65% | 758.72% | $3.5M | 0.86% | — | HELD |
| 5 | OVV | OVINTIV INC | $62.46 | 1.36% | 60.33% | 155.74% | $3.4M | 0.86% | — | HELD |
| 6 | KMB | KIMBERLY-CLARK CORP | $109.31 | -0.80% | -12.31% | -4.04% | $3.4M | 0.85% | — | HELD |
| 7 | CLX | CLOROX CO DEL | $95.53 | -1.24% | -18.44% | -32.64% | $3.3M | 0.83% | — | HELD |
| 8 | LW | LAMB WESTON HLDGS INC | $52.55 | -1.87% | -3.95% | -11.74% | $3.1M | 0.78% | — | HELD |
| 9 | KEYS | KEYSIGHT TECHNOLOGIES INC | $319.29 | 2.11% | 102.23% | 78.89% | $3.1M | 0.77% | — | HELD |
| 10 | EQT | EQT CORP | $53.29 | 1.10% | 1.89% | 207.86% | $3.0M | 0.75% | — | HELD |
| 11 | CELH | CELSIUS HLDGS INC | $29.21 | -0.48% | -35.12% | 6.46% | $2.9M | 0.72% | — | HELD |
| 12 | AMGN | AMGEN INC | $385.16 | -0.64% | 34.50% | 99.65% | $2.9M | 0.72% | — | HELD |
| 13 | MU | MICRON TECHNOLOGY INC | $823.03 | -5.90% | 787.81% | 1193.85% | $2.9M | 0.71% | — | HELD |
| 14 | HST | HOST HOTELS & RESORTS INC | $25.13 | 0.16% | 74.85% | 92.35% | $2.8M | 0.68% | — | HELD |
| 15 | ADC | AGREE RLTY CORP | $77.80 | -0.78% | 9.63% | 28.47% | $2.7M | 0.68% | — | HELD |
| 16 | PR | PERMIAN RESOURCES CORP | $21.31 | 1.48% | 62.33% | 382.02% | $2.7M | 0.67% | — | HELD |
| 17 | CBRE | CBRE GROUP INC | $146.81 | -1.77% | -2.91% | 55.20% | $2.7M | 0.67% | — | HELD |
| 18 | AIG | AMERICAN INTL GROUP INC | $78.58 | -0.39% | 4.52% | 61.42% | $2.7M | 0.66% | — | HELD |
| 19 | PH | PARKER-HANNIFIN CORP | $976.53 | 1.43% | 38.13% | 249.41% | $2.6M | 0.66% | — | HELD |
| 20 | ISRG | INTUITIVE SURGICAL INC | $353.33 | 0.10% | -26.94% | 0.51% | $2.6M | 0.66% | — | HELD |
| 21 | LMT | LOCKHEED MARTIN CORP | $583.00 | 1.55% | 40.04% | 81.28% | $2.6M | 0.66% | — | HELD |
| 22 | RBRK | RUBRIK INC. | $72.36 | 1.09% | -18.03% | 135.71% | $2.6M | 0.65% | — | HELD |
| 23 | LIN | LINDE PLC | $478.38 | -5.95% | 5.69% | 62.98% | $2.6M | 0.64% | — | HELD |
| 24 | AMAT | APPLIED MATLS INC | $507.67 | 1.18% | 187.89% | 296.32% | $2.5M | 0.61% | — | HELD |
| 25 | LNG | CHENIERE ENERGY INC | $263.71 | 2.19% | 9.35% | 209.46% | $2.5M | 0.61% | — | HELD |
| 26 | EXE | EXPAND ENERGY CORPORATION | $94.03 | 1.74% | -6.46% | 107.84% | $2.4M | 0.60% | — | HELD |
| 27 | GM | GENERAL MTRS CO | $88.86 | 0.52% | 69.82% | 87.79% | $2.4M | 0.59% | — | HELD |
| 28 | TT | TRANE TECHNOLOGIES PLC | $455.07 | 3.36% | 0.93% | 135.80% | $2.4M | 0.59% | — | HELD |
| 29 | SMPL | SIMPLY GOOD FOODS CO | $10.18 | -1.93% | -65.52% | -70.92% | $2.4M | 0.59% | — | HELD |
| 30 | CCK | CROWN HLDGS INC | $117.85 | -0.44% | 21.35% | 12.90% | $2.3M | 0.58% | — | HELD |
| 31 | RPRX | ROYALTY PHARMA PLC | $58.43 | -1.00% | — | — | $2.3M | 0.58% | — | HELD |
| 32 | DD | DUPONT DE NEMOURS INC | $137.00 | -1.33% | — | — | $2.3M | 0.57% | — | HELD |
| 33 | FIVE | FIVE BELOW INC | $217.13 | -0.93% | — | — | $2.2M | 0.55% | — | HELD |
| 34 | BRBR | BELLRING BRANDS INC | $12.39 | -5.78% | — | — | $2.1M | 0.53% | — | HELD |
| 35 | APH | AMPHENOL CORP | $160.73 | 0.57% | — | — | $2.1M | 0.53% | — | HELD |
| 36 | C | CITIGROUP INC | $132.44 | 0.09% | — | — | $2.1M | 0.52% | — | HELD |
| 37 | LKQ | LKQ CORP | $22.45 | -0.66% | — | — | $2.1M | 0.52% | — | HELD |
| 38 | AMKR | AMKOR TECHNOLOGY INC | $49.87 | 3.34% | — | — | $2.1M | 0.52% | — | HELD |
| 39 | ED | CONSOLIDATED EDISON INC | $108.85 | -0.74% | — | — | $2.1M | 0.51% | — | HELD |
| 40 | ADI | ANALOG DEVICES INC | $367.41 | 0.20% | — | — | $2.1M | 0.51% | — | HELD |
| 41 | MA | MASTERCARD INCORPORATED | $573.38 | -0.69% | — | — | $2.0M | 0.51% | — | HELD |
| 42 | IDA | IDACORP INC | $142.86 | 0.68% | — | — | $2.0M | 0.50% | — | HELD |
| 43 | COF | CAPITAL ONE FINL CORP | $209.01 | -0.54% | — | — | $1.9M | 0.48% | — | HELD |
| 44 | TAP | MOLSON COORS BEVERAGE CO | $41.56 | 0.02% | — | — | $1.9M | 0.48% | — | HELD |
| 45 | BSX | BOSTON SCIENTIFIC CORP | $46.73 | 1.59% | — | — | $1.9M | 0.48% | — | HELD |
| 46 | TPR | TAPESTRY INC | $152.37 | -0.14% | — | — | $1.9M | 0.47% | — | HELD |
| 47 | POR | PORTLAND GEN ELEC CO | $49.33 | -1.52% | — | — | $1.9M | 0.47% | — | HELD |
| 48 | NWSA | NEWS CORP NEW | $27.56 | -1.89% | — | — | $1.9M | 0.47% | — | HELD |
| 49 | AMT | AMERICAN TOWER CORP | $173.36 | -0.63% | — | — | $1.9M | 0.46% | — | HELD |
| 50 | ELAN | ELANCO ANIMAL HEALTH INC | $26.37 | -0.34% | — | — | $1.8M | 0.46% | — | HELD |
| 51 | PEP | PEPSICO INC | $139.56 | -0.46% | — | — | $1.8M | 0.46% | — | HELD |
| 52 | HWM | HOWMET AEROSPACE INC | $282.26 | 1.80% | — | — | $1.8M | 0.46% | — | HELD |
| 53 | TMO | THERMO FISHER SCIENTIFIC INC | $574.12 | -0.46% | — | — | $1.8M | 0.45% | — | HELD |
| 54 | AME | AMETEK INC | $241.71 | 0.71% | — | — | $1.8M | 0.44% | — | HELD |
| 55 | GEN | GEN DIGITAL INC | $27.45 | 0.59% | — | — | $1.7M | 0.42% | — | HELD |
| 56 | MDLZ | MONDELEZ INTL INC | $62.31 | -1.22% | — | — | $1.7M | 0.42% | — | HELD |
| 57 | ADSK | AUTODESK INC | $234.20 | -0.33% | — | — | $1.7M | 0.42% | — | HELD |
| 58 | WK | WORKIVA INC | $59.80 | 2.15% | — | — | $1.7M | 0.41% | — | HELD |
| 59 | DLB | DOLBY LABORATORIES INC | $58.81 | 13.58% | — | — | $1.7M | 0.41% | — | HELD |
| 60 | EPR | EPR PPTYS | $62.07 | -3.03% | — | — | $1.6M | 0.41% | — | HELD |
| 61 | CMG | CHIPOTLE MEXICAN GRILL INC | $37.22 | -3.37% | — | — | $1.6M | 0.41% | — | HELD |
| 62 | JCI | JOHNSON CONTROLS INTERNATION | $146.67 | 1.94% | — | — | $1.6M | 0.40% | — | HELD |
| 63 | PNR | PENTAIR PLC | $65.44 | -1.10% | — | — | $1.6M | 0.40% | — | HELD |
| 64 | TTC | TORO CO | $91.87 | 0.32% | — | — | $1.6M | 0.40% | — | HELD |
| 65 | FRPT | FRESHPET INC | $59.54 | -1.98% | — | — | $1.6M | 0.39% | — | HELD |
| 66 | GTM | ZOOMINFO TECHNOLOGIES INC | $3.30 | -0.60% | — | — | $1.6M | 0.39% | — | HELD |
| 67 | GE | GE AEROSPACE | $360.33 | 1.49% | — | — | $1.5M | 0.38% | — | HELD |
| 68 | WEN | WENDYS CO | $7.36 | 0.00% | — | — | $1.5M | 0.38% | — | HELD |
| 69 | ARW | ARROW ELECTRS INC | $216.57 | 1.75% | — | — | $1.5M | 0.38% | — | HELD |
| 70 | NOW | SERVICENOW INC | $111.26 | 1.08% | — | — | $1.5M | 0.38% | — | HELD |
| 71 | VEEV | VEEVA SYS INC | $203.78 | 1.10% | — | — | $1.5M | 0.38% | — | HELD |
| 72 | AXS | AXIS CAP HLDGS LTD | $105.32 | 0.26% | — | — | $1.5M | 0.37% | — | HELD |
| 73 | ANET | ARISTA NETWORKS INC | $180.32 | 5.44% | — | — | $1.5M | 0.36% | — | HELD |
| 74 | SLG | SL GREEN RLTY CORP | $52.93 | -1.27% | — | — | $1.5M | 0.36% | — | HELD |
| 75 | TTEK | TETRA TECH INC NEW | $33.16 | 2.19% | — | — | $1.5M | 0.36% | — | HELD |
| 76 | DT | DYNATRACE INC | $44.32 | 0.50% | — | — | $1.5M | 0.36% | — | HELD |
| 77 | LLY | ELI LILLY & CO | $1148.35 | -0.57% | — | — | $1.4M | 0.35% | — | HELD |
| 78 | HAL | HALLIBURTON CO | $32.25 | 1.93% | — | — | $1.4M | 0.34% | — | HELD |
| 79 | EL | LAUDER ESTEE COS INC | $83.90 | -1.15% | — | — | $1.4M | 0.34% | — | HELD |
| 80 | ELV | ELEVANCE HEALTH INC FORMERLY | $375.84 | -0.15% | — | — | $1.4M | 0.34% | — | HELD |
| 81 | ROST | ROSS STORES INC | $251.07 | -0.59% | — | — | $1.3M | 0.33% | — | HELD |
| 82 | NDAQ | NASDAQ INC | $94.19 | -1.02% | — | — | $1.3M | 0.33% | — | HELD |
| 83 | DINO | HF SINCLAIR CORP | $91.41 | -1.11% | — | — | $1.3M | 0.32% | — | HELD |
| 84 | TDG | TRANSDIGM GROUP INC | $1254.38 | 0.36% | — | — | $1.3M | 0.32% | — | HELD |
| 85 | MTN | VAIL RESORTS INC | $149.36 | -2.26% | — | — | $1.3M | 0.32% | — | HELD |
| 86 | EME | EMCOR GROUP INC | $797.43 | -0.62% | — | — | $1.3M | 0.32% | — | HELD |
| 87 | WMB | WILLIAMS COS INC | $71.54 | 0.89% | — | — | $1.3M | 0.32% | — | HELD |
| 88 | BR | BROADRIDGE FINL SOLUTIONS IN | $153.95 | -0.53% | — | — | $1.3M | 0.31% | — | HELD |
| 89 | SNPS | SYNOPSYS INC | $388.76 | 4.41% | — | — | $1.3M | 0.31% | — | HELD |
| 90 | JBHT | HUNT J B TRANS SVCS INC | $271.75 | 0.94% | — | — | $1.3M | 0.31% | — | HELD |
| 91 | AAPL | APPLE INC | $310.42 | -6.90% | — | — | $1.3M | 0.31% | — | HELD |
| 92 | CI | THE CIGNA GROUP | $279.05 | -2.99% | — | — | $1.3M | 0.31% | — | HELD |
| 93 | BBY | BEST BUY INC | $86.26 | -1.78% | — | — | $1.2M | 0.31% | — | HELD |
| 94 | RKT | ROCKET COS INC | $12.90 | -2.71% | — | — | $1.2M | 0.30% | — | HELD |
| 95 | TTD | THE TRADE DESK INC | $18.04 | -1.31% | — | — | $1.2M | 0.30% | — | HELD |
| 96 | INVH | INVITATION HOMES INC | $29.72 | 0.17% | — | — | $1.2M | 0.30% | — | HELD |
| 97 | BNL | BROADSTONE NET LEASE INC | $21.41 | -0.42% | — | — | $1.2M | 0.30% | — | HELD |
| 98 | G | GENPACT LIMITED | $35.17 | -0.45% | — | — | $1.2M | 0.30% | — | HELD |
| 99 | LYB | LYONDELLBASELL INDUSTRIES NV | $62.08 | 2.71% | — | — | $1.2M | 0.29% | — | HELD |
| 100 | AXON | AXON ENTERPRISE INC | $527.76 | 0.47% | — | — | $1.2M | 0.29% | — | HELD |
| 101 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $1.2M | 0.29% | — | HELD |
| 102 | ALV | AUTOLIV INC | — | — | — | — | $1.1M | 0.28% | — | HELD |
| 103 | SLM | SLM CORP | — | — | — | — | $1.1M | 0.28% | — | HELD |
| 104 | NVS | NOVARTIS AG | — | — | — | — | $1.1M | 0.28% | — | HELD |
| 105 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $1.1M | 0.28% | — | HELD |
| 106 | BILL | BILL HOLDINGS INC | — | — | — | — | $1.1M | 0.28% | — | HELD |
| 107 | CLF | CLEVELAND-CLIFFS INC NEW | — | — | — | — | $1.1M | 0.28% | — | HELD |
| 108 | SSNC | SS&C TECH HLDGS | — | — | — | — | $1.1M | 0.28% | — | HELD |
| 109 | OUT | OUTFRONT MEDIA INC | — | — | — | — | $1.1M | 0.28% | — | HELD |
| 110 | TER | TERADYNE INC | — | — | — | — | $1.1M | 0.28% | — | HELD |
| 111 | BIIB | BIOGEN INC | — | — | — | — | $1.1M | 0.27% | — | HELD |
| 112 | AVT | AVNET INC | — | — | — | — | $1.1M | 0.27% | — | HELD |
| 113 | FDX | FEDEX CORP | — | — | — | — | $1.1M | 0.27% | — | HELD |
| 114 | DAR | DARLING INGREDIENTS INC | — | — | — | — | $1.1M | 0.27% | — | HELD |
| 115 | RYTM | RHYTHM PHARMACEUTICALS INC | — | — | — | — | $1.1M | 0.27% | — | HELD |
| 116 | RL | RALPH LAUREN CORP | — | — | — | — | $1.1M | 0.27% | — | HELD |
| 117 | WMT2 | WELLS FARGO & CO | — | — | — | — | $1.1M | 0.27% | — | HELD |
| 118 | TEAM | ATLASSIAN CORPORATION | — | — | — | — | $1.1M | 0.27% | — | HELD |
| 119 | LRN | STRIDE INC | — | — | — | — | $1.1M | 0.26% | — | HELD |
| 120 | AMG | AFFILIATED MANAGERS GROUP | — | — | — | — | $1.0M | 0.26% | — | HELD |
| 121 | SNDK | SANDISK CORP | — | — | — | — | $1.0M | 0.26% | — | HELD |
| 122 | DHR | DANAHER CORP DEL | — | — | — | — | $1.0M | 0.25% | — | HELD |
| 123 | FIX | COMFORT SYS USA INC | — | — | — | — | $1.0M | 0.25% | — | HELD |
| 124 | ACI | ALBERTSONS COS INC | — | — | — | — | $1.0M | 0.25% | — | HELD |
| 125 | NEM | NEWMONT CORP | — | — | — | — | $1.0M | 0.25% | — | HELD |
| 126 | DV | DOUBLEVERIFY HLDGS INC | — | — | — | — | $1000K | 0.25% | — | HELD |
| 127 | AOS | SMITH A O CORP | — | — | — | — | $997K | 0.25% | — | HELD |
| 128 | NVT | NVENT ELEC PLC | — | — | — | — | $989K | 0.25% | — | HELD |
| 129 | ORCL | ORACLE CORP | — | — | — | — | $984K | 0.24% | — | HELD |
| 130 | CGON | CG ONCOLOGY INC | — | — | — | — | $975K | 0.24% | — | HELD |
| 131 | XPO | XPO INC | — | — | — | — | $974K | 0.24% | — | HELD |
| 132 | CPAY | CORPAY INC | — | — | — | — | $973K | 0.24% | — | HELD |
| 133 | BROS | DUTCH BROS INC | — | — | — | — | $954K | 0.24% | — | HELD |
| 134 | TSN | TYSON FOODS INC | — | — | — | — | $954K | 0.24% | — | HELD |
| 135 | SMG | SCOTTS MIRACLE-GRO CO | — | — | — | — | $949K | 0.24% | — | HELD |
| 136 | SAIC | SCIENCE APPLICATIONS INTL CO | — | — | — | — | $946K | 0.24% | — | HELD |
| 137 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $938K | 0.23% | — | HELD |
| 138 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $937K | 0.23% | — | HELD |
| 139 | KD | KYNDRYL HLDGS INC | — | — | — | — | $915K | 0.23% | — | HELD |
| 140 | DIS | DISNEY WALT CO | — | — | — | — | $915K | 0.23% | — | HELD |
| 141 | OWL | BLUE OWL CAPITAL INC | — | — | — | — | $906K | 0.23% | — | HELD |
| 142 | AMH | AMERICAN HOMES 4 RENT | — | — | — | — | $906K | 0.23% | — | HELD |
| 143 | GPK | GRAPHIC PACKAGING HLDG CO | — | — | — | — | $905K | 0.22% | — | HELD |
| 144 | CSL | CARLISLE COS INC | — | — | — | — | $901K | 0.22% | — | HELD |
| 145 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $898K | 0.22% | — | HELD |
| 146 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $895K | 0.22% | — | HELD |
| 147 | EPAM | EPAM SYS INC | — | — | — | — | $873K | 0.22% | — | HELD |
| 148 | EPRT | ESSENTIAL PPTYS RLTY TR INC | — | — | — | — | $871K | 0.22% | — | HELD |
| 149 | GOOG | ALPHABET INC | — | — | — | — | $863K | 0.21% | — | HELD |
| 150 | HAS | HASBRO INC | — | — | — | — | $852K | 0.21% | — | HELD |
| 151 | AYI | ACUITY INC | — | — | — | — | $842K | 0.21% | — | HELD |
| 152 | CSN | CSG SYS INTL INC | — | — | — | — | $837K | 0.21% | — | HELD |
| 153 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $836K | 0.21% | — | HELD |
| 154 | FLO | FLOWERS FOODS INC | — | — | — | — | $835K | 0.21% | — | HELD |
| 155 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $835K | 0.21% | — | HELD |
| 156 | DVA | DAVITA INC | — | — | — | — | $827K | 0.21% | — | HELD |
| 157 | WMS | ADVANCED DRAIN SYS INC DEL | — | — | — | — | $822K | 0.20% | — | HELD |
| 158 | MOD | MODINE MFG CO | — | — | — | — | $820K | 0.20% | — | HELD |
| 159 | WY | WEYERHAEUSER CO | — | — | — | — | $818K | 0.20% | — | HELD |
| 160 | BEAM | BEAM THERAPEUTICS INC | — | — | — | — | $811K | 0.20% | — | HELD |
| 161 | HAE | HAEMONETICS CORP MASS | — | — | — | — | $809K | 0.20% | — | HELD |
| 162 | FTV | FORTIVE CORP | — | — | — | — | $809K | 0.20% | — | HELD |
| 163 | SN | SHARKNINJA INC | — | — | — | — | $807K | 0.20% | — | HELD |
| 164 | CVS | CVS HEALTH CORP | — | — | — | — | $806K | 0.20% | — | HELD |
| 165 | SEI | SOLARIS ENERGY INFRAS INC | — | — | — | — | $806K | 0.20% | — | HELD |
| 166 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $801K | 0.20% | — | HELD |
| 167 | SYK | STRYKER CORPORATION | — | — | — | — | $800K | 0.20% | — | HELD |
| 168 | ADMA | ADMA BIOLOGICS INC | — | — | — | — | $796K | 0.20% | — | HELD |
| 169 | LNT | ALLIANT ENERGY CORP | — | — | — | — | $794K | 0.20% | — | HELD |
| 170 | PTEN | PATTERSON-UTI ENERGY INC | — | — | — | — | $787K | 0.20% | — | HELD |
| 171 | GTLB | GITLAB INC | — | — | — | — | $783K | 0.19% | — | HELD |
| 172 | ENSG | ENSIGN GROUP INC | — | — | — | — | $783K | 0.19% | — | HELD |
| 173 | SHOP | SHOPIFY INC | — | — | — | — | $783K | 0.19% | — | HELD |
| 174 | HUBS | HUBSPOT INC | — | — | — | — | $782K | 0.19% | — | HELD |
| 175 | DOCS | DOXIMITY INC | — | — | — | — | $781K | 0.19% | — | HELD |
| 176 | PDD | PDD HOLDINGS INC | — | — | — | — | $778K | 0.19% | — | HELD |
| 177 | WWD | WOODWARD INC | — | — | — | — | $774K | 0.19% | — | HELD |
| 178 | DKS | DICKS SPORTING GOODS INC | — | — | — | — | $772K | 0.19% | — | HELD |
| 179 | NRG | NRG ENERGY INC | — | — | — | — | $772K | 0.19% | — | HELD |
| 180 | SJM | SMUCKER J M CO | — | — | — | — | $771K | 0.19% | — | HELD |
| 181 | CMCSA | COMCAST CORP NEW | — | — | — | — | $771K | 0.19% | — | HELD |
| 182 | DGII | DIGI INTL INC | — | — | — | — | $770K | 0.19% | — | HELD |
| 183 | IOT | SAMSARA INC | — | — | — | — | $762K | 0.19% | — | HELD |
| 184 | SFD | SMITHFIELD FOODS INC | — | — | — | — | $759K | 0.19% | — | HELD |
| 185 | RARE | ULTRAGENYX PHARMACEUTICAL IN | — | — | — | — | $736K | 0.18% | — | HELD |
| 186 | SNAP | SNAP INC | — | — | — | — | $734K | 0.18% | — | HELD |
| 187 | MT | ARCELORMITTAL SA LUXEMBOURG | — | — | — | — | $733K | 0.18% | — | HELD |
| 188 | RVMD | REVOLUTION MEDICINES INC | — | — | — | — | $731K | 0.18% | — | HELD |
| 189 | FLS | FLOWSERVE CORP | — | — | — | — | $728K | 0.18% | — | HELD |
| 190 | SNDX | SYNDAX PHARMACEUTICALS INC | — | — | — | — | $727K | 0.18% | — | HELD |
| 191 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $719K | 0.18% | — | HELD |
| 192 | FMC | FMC CORP | — | — | — | — | $719K | 0.18% | — | HELD |
| 193 | DEO | DIAGEO PLC | — | — | — | — | $718K | 0.18% | — | HELD |
| 194 | VIRT | VIRTU FINL INC | — | — | — | — | $711K | 0.18% | — | HELD |
| 195 | NVAX | NOVAVAX INC | — | — | — | — | $708K | 0.18% | — | HELD |
| 196 | WEX | WEX INC | — | — | — | — | $708K | 0.18% | — | HELD |
| 197 | GWRE | GUIDEWIRE SOFTWARE INC | — | — | — | — | $706K | 0.18% | — | HELD |
| 198 | KGS | KODIAK GAS SVCS INC | — | — | — | — | $693K | 0.17% | — | HELD |
| 199 | AES | AES CORP | — | — | — | — | $692K | 0.17% | — | HELD |
| 200 | AWI | ARMSTRONG WORLD INDS INC NEW | — | — | — | — | $691K | 0.17% | — | HELD |
| 201 | IMVT | IMMUNOVANT INC | — | — | — | — | $691K | 0.17% | — | HELD |
| 202 | BHVN | BIOHAVEN LTD | — | — | — | — | $688K | 0.17% | — | HELD |
| 203 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $683K | 0.17% | — | HELD |
| 204 | LUMN | LUMEN TECHNOLOGIES INC | — | — | — | — | $682K | 0.17% | — | HELD |
| 205 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $672K | 0.17% | — | HELD |
| 206 | NFLX | NETFLIX INC. | — | — | — | — | $672K | 0.17% | — | HELD |
| 207 | HNGE | HINGE HEALTH INC | — | — | — | — | $663K | 0.16% | — | HELD |
| 208 | TIGO | MILLICOM INTL CELLULAR S A | — | — | — | — | $654K | 0.16% | — | HELD |
| 209 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $653K | 0.16% | — | HELD |
| 210 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $648K | 0.16% | — | HELD |
| 211 | BRKR | BRUKER CORP | — | — | — | — | $644K | 0.16% | — | HELD |
| 212 | UPST | UPSTART HLDGS INC | — | — | — | — | $642K | 0.16% | — | HELD |
| 213 | SONY | SONY GROUP CORP | — | — | — | — | $636K | 0.16% | — | HELD |
| 214 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $636K | 0.16% | — | HELD |
| 215 | SLGN | SILGAN HLDGS INC | — | — | — | — | $634K | 0.16% | — | HELD |
| 216 | FOXA | FOX CORP | — | — | — | — | $634K | 0.16% | — | HELD |
| 217 | GPC | GENUINE PARTS CO | — | — | — | — | $630K | 0.16% | — | HELD |
| 218 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | — | — | — | — | $626K | 0.16% | — | HELD |
| 219 | F | FORD MTR CO | — | — | — | — | $624K | 0.16% | — | HELD |
| 220 | PCAR | PACCAR INC | — | — | — | — | $622K | 0.15% | — | HELD |
| 221 | RYN | RAYONIER INC | — | — | — | — | $614K | 0.15% | — | HELD |
| 222 | PSX | PHILLIPS 66 | — | — | — | — | $611K | 0.15% | — | HELD |
| 223 | FFIV | F5 INC | — | — | — | — | $610K | 0.15% | — | HELD |
| 224 | AEO | AMERICAN EAGLE OUTFITTERS IN | — | — | — | — | $605K | 0.15% | — | HELD |
| 225 | LAD | LITHIA MTRS INC | — | — | — | — | $599K | 0.15% | — | HELD |
| 226 | NSA | NATIONAL STORAGE AFFILIATES | — | — | — | — | $599K | 0.15% | — | HELD |
| 227 | URBN | URBAN OUTFITTERS INC | — | — | — | — | $594K | 0.15% | — | HELD |
| 228 | AMN | AMN HEALTHCARE SVCS INC | — | — | — | — | $591K | 0.15% | — | HELD |
| 229 | DXC | DXC TECHNOLOGY CO | — | — | — | — | $590K | 0.15% | — | HELD |
| 230 | EPC | EDGEWELL PERSONAL CARE CO | — | — | — | — | $590K | 0.15% | — | HELD |
| 231 | VIK | VIKING HOLDINGS LTD | — | — | — | — | $585K | 0.15% | — | HELD |
| 232 | METC | RAMACO RES INC | — | — | — | — | $585K | 0.15% | — | HELD |
| 233 | HLF | HERBALIFE LTD | — | — | — | — | $584K | 0.15% | — | HELD |
| 234 | DLTR | DOLLAR TREE INC | — | — | — | — | $584K | 0.15% | — | HELD |
| 235 | JBTM | JBT MAREL CORPORATION | — | — | — | — | $580K | 0.14% | — | HELD |
| 236 | PCTY | PAYLOCITY HLDG CORP | — | — | — | — | $580K | 0.14% | — | HELD |
| 237 | IBN | ICICI BANK LIMITED | — | — | — | — | $579K | 0.14% | — | HELD |
| 238 | PBF | PBF ENERGY INC | — | — | — | — | $579K | 0.14% | — | HELD |
| 239 | IRTC | IRHYTHM HOLDINGS INC | — | — | — | — | $577K | 0.14% | — | HELD |
| 240 | EBAY | EBAY INC. | — | — | — | — | $575K | 0.14% | — | HELD |
| 241 | ROKU | ROKU INC | — | — | — | — | $574K | 0.14% | — | HELD |
| 242 | CORZ | CORE SCIENTIFIC INC NEW | — | — | — | — | $562K | 0.14% | — | HELD |
| 243 | NI | NISOURCE INC | — | — | — | — | $562K | 0.14% | — | HELD |
| 244 | ATR | APTARGROUP INC | — | — | — | — | $562K | 0.14% | — | HELD |
| 245 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $561K | 0.14% | — | HELD |
| 246 | BN | BROOKFIELD CORP | — | — | — | — | $559K | 0.14% | — | HELD |
| 247 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $559K | 0.14% | — | HELD |
| 248 | PII | POLARIS INC | — | — | — | — | $558K | 0.14% | — | HELD |
| 249 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $556K | 0.14% | — | HELD |
| 250 | CPRX | CATALYST PHARMACEUTICALS INC | — | — | — | — | $555K | 0.14% | — | HELD |
| 251 | LIF | LIFE360 INC | — | — | — | — | $554K | 0.14% | — | HELD |
| 252 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | — | — | — | — | $553K | 0.14% | — | HELD |
| 253 | NU | NU HLDGS LTD | — | — | — | — | $551K | 0.14% | — | HELD |
| 254 | WU | WESTERN UN CO | — | — | — | — | $551K | 0.14% | — | HELD |
| 255 | CART | MAPLEBEAR INC | — | — | — | — | $550K | 0.14% | — | HELD |
| 256 | NVDA | NVIDIA CORPORATION | — | — | — | — | $549K | 0.14% | — | HELD |
| 257 | HRL | HORMEL FOODS CORP | — | — | — | — | $545K | 0.14% | — | HELD |
| 258 | ETSY | ETSY INC | — | — | — | — | $543K | 0.13% | — | HELD |
| 259 | DE | DEERE & CO | — | — | — | — | $542K | 0.13% | — | HELD |
| 260 | EXLS | EXLSERVICE HLDGS INC | — | — | — | — | $541K | 0.13% | — | HELD |
| 261 | EMBJ | EMBRAER S.A. | — | — | — | — | $540K | 0.13% | — | HELD |
| 262 | ALGT | ALLEGIANT TRAVEL CO | — | — | — | — | $539K | 0.13% | — | HELD |
| 263 | GRMN | GARMIN LTD | — | — | — | — | $538K | 0.13% | — | HELD |
| 264 | FCN | FTI CONSULTING INC | — | — | — | — | $536K | 0.13% | — | HELD |
| 265 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $530K | 0.13% | — | HELD |
| 266 | COP | CONOCOPHILLIPS | — | — | — | — | $529K | 0.13% | — | HELD |
| 267 | GEO | GEO GROUP INC | — | — | — | — | $527K | 0.13% | — | HELD |
| 268 | GLNG | GOLAR LNG LTD | — | — | — | — | $527K | 0.13% | — | HELD |
| 269 | CRM | SALESFORCE INC | — | — | — | — | $526K | 0.13% | — | HELD |
| 270 | LEA | LEAR CORP | — | — | — | — | $526K | 0.13% | — | HELD |
| 271 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $524K | 0.13% | — | HELD |
| 272 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $517K | 0.13% | — | HELD |
| 273 | CBRL | CRACKER BARREL OLD CTRY STOR | — | — | — | — | $515K | 0.13% | — | HELD |
| 274 | ILMN | ILLUMINA INC | — | — | — | — | $514K | 0.13% | — | HELD |
| 275 | GWW | WW GRAINGER INC | — | — | — | — | $514K | 0.13% | — | HELD |
| 276 | CLS | CELESTICA INC | — | — | — | — | $514K | 0.13% | — | HELD |
| 277 | PAAS | PAN AMERN SILVER CORP | — | — | — | — | $506K | 0.13% | — | HELD |
| 278 | HLIO | HELIOS TECHNOLOGIES INC | — | — | — | — | $499K | 0.12% | — | HELD |
| 279 | XMTR | XOMETRY INC | — | — | — | — | $499K | 0.12% | — | HELD |
| 280 | INTC | INTEL CORP | — | — | — | — | $499K | 0.12% | — | HELD |
| 281 | ACHC | ACADIA HEALTHCARE COMPANY IN | — | — | — | — | $498K | 0.12% | — | HELD |
| 282 | RBLX | ROBLOX CORP | — | — | — | — | $496K | 0.12% | — | HELD |
| 283 | TAK | TAKEDA PHARMACEUTICAL CO LTD | — | — | — | — | $489K | 0.12% | — | HELD |
| 284 | ENVX | ENOVIX CORPORATION | — | — | — | — | $488K | 0.12% | — | HELD |
| 285 | WH | WYNDHAM HOTELS & RESORTS INC | — | — | — | — | $484K | 0.12% | — | HELD |
| 286 | NXE | NEXGEN ENERGY LTD | — | — | — | — | $482K | 0.12% | — | HELD |
| 287 | LC | LENDINGCLUB ISSUANCE TR SER | — | — | — | — | $479K | 0.12% | — | HELD |
| 288 | AIR | AAR CORP | — | — | — | — | $478K | 0.12% | — | HELD |
| 289 | VAC | MARRIOTT VACATIONS WORLDWIDE | — | — | — | — | $477K | 0.12% | — | HELD |
| 290 | OGE | OGE ENERGY CORP | — | — | — | — | $471K | 0.12% | — | HELD |
| 291 | VST | VISTRA CORP | — | — | — | — | $470K | 0.12% | — | HELD |
| 292 | IBP | INSTALLED BLDG PRODS INC | — | — | — | — | $466K | 0.12% | — | HELD |
| 293 | HQY | HEALTHEQUITY INC | — | — | — | — | $463K | 0.12% | — | HELD |
| 294 | WAY | WAYSTAR HLDG CORP | — | — | — | — | $463K | 0.12% | — | HELD |
| 295 | STT | STATE STR CORP | — | — | — | — | $462K | 0.11% | — | HELD |
| 296 | RTX | RTX CORPORATION | — | — | — | — | $460K | 0.11% | — | HELD |
| 297 | ACIW | ACI WORLDWIDE INC | — | — | — | — | $454K | 0.11% | — | HELD |
| 298 | DK | DELEK US HLDGS INC NEW | — | — | — | — | $447K | 0.11% | — | HELD |
| 299 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $446K | 0.11% | — | HELD |
| 300 | AMZN | AMAZON COM INC | — | — | — | — | $443K | 0.11% | — | HELD |
| 301 | MSFT | MICROSOFT CORP | — | — | — | — | $442K | 0.11% | — | HELD |
| 302 | PRCH | PORCH GROUP INC | — | — | — | — | $442K | 0.11% | — | HELD |
| 303 | SITM | SITIME CORP | — | — | — | — | $440K | 0.11% | — | HELD |
| 304 | CNC | CENTENE CORP DEL | — | — | — | — | $437K | 0.11% | — | HELD |
| 305 | SYRE | SPYRE THERAPEUTICS INC | — | — | — | — | $436K | 0.11% | — | HELD |
| 306 | CSGP | COSTAR GROUP INC | — | — | — | — | $436K | 0.11% | — | HELD |
| 307 | RUN | SUNRUN INC | — | — | — | — | $431K | 0.11% | — | HELD |
| 308 | SM | SM ENERGY COMPANY | — | — | — | — | $430K | 0.11% | — | HELD |
| 309 | ANDE | ANDERSONS INC | — | — | — | — | $428K | 0.11% | — | HELD |
| 310 | GGG | GRACO INC | — | — | — | — | $421K | 0.10% | — | HELD |
| 311 | R | RYDER SYS INC | — | — | — | — | $421K | 0.10% | — | HELD |
| 312 | RVTY | REVVITY INC | — | — | — | — | $420K | 0.10% | — | HELD |
| 313 | SGI | SOMNIGROUP INTERNATIONAL INC | — | — | — | — | $419K | 0.10% | — | HELD |
| 314 | APEI | AMERICAN PUB ED INC | — | — | — | — | $416K | 0.10% | — | HELD |
| 315 | BIO | BIO RAD LABS INC | — | — | — | — | $406K | 0.10% | — | HELD |
| 316 | RGEN | REPLIGEN CORP | — | — | — | — | $402K | 0.10% | — | HELD |
| 317 | TECK | TECK RESOURCES LTD | — | — | — | — | $401K | 0.10% | — | HELD |
| 318 | CWST | CASELLA WASTE SYS INC | — | — | — | — | $400K | 0.10% | — | HELD |
| 319 | NOG | NORTHERN OIL & GAS INC | — | — | — | — | $399K | 0.10% | — | HELD |
| 320 | SYY | SYSCO CORP | — | — | — | — | $399K | 0.10% | — | HELD |
| 321 | PSIX | POWER SOLUTIONS INTL INC | — | — | — | — | $392K | 0.10% | — | HELD |
| 322 | CRUS | CIRRUS LOGIC INC | — | — | — | — | $391K | 0.10% | — | HELD |
| 323 | BCRX | BIOCRYST PHARMACEUTICALS INC | — | — | — | — | $389K | 0.10% | — | HELD |
| 324 | EQR | EQUITY RESIDENTIAL | — | — | — | — | $388K | 0.10% | — | HELD |
| 325 | BBWI | BATH & BODY WORKS INC | — | — | — | — | $387K | 0.10% | — | HELD |
| 326 | SNOW | SNOWFLAKE INC | — | — | — | — | $384K | 0.10% | — | HELD |
| 327 | XENE | XENON PHARMACEUTICALS INC | — | — | — | — | $382K | 0.09% | — | HELD |
| 328 | ATEC | ALPHATEC HLDGS INC | — | — | — | — | $381K | 0.09% | — | HELD |
| 329 | CERT | CERTARA INC | — | — | — | — | $381K | 0.09% | — | HELD |
| 330 | AGX | ARGAN INC | — | — | — | — | $380K | 0.09% | — | HELD |
| 331 | LB | LANDBRIDGE COMPANY LLC | — | — | — | — | $379K | 0.09% | — | HELD |
| 332 | WHD | CACTUS INC | — | — | — | — | $374K | 0.09% | — | HELD |
| 333 | EWTX | EDGEWISE THERAPEUTICS INC | — | — | — | — | $372K | 0.09% | — | HELD |
| 334 | CCOI | COGENT COMM HOLDINGS INC | — | — | — | — | $372K | 0.09% | — | HELD |
| 335 | QGEN | QIAGEN NV | — | — | — | — | $371K | 0.09% | — | HELD |
| 336 | PLNT | PLANET FITNESS MASTER ISSUER | — | — | — | — | $370K | 0.09% | — | HELD |
| 337 | THC | TENET HEALTHCARE CORP | — | — | — | — | $369K | 0.09% | — | HELD |
| 338 | OCUL | OCULAR THERAPEUTIX INC | — | — | — | — | $367K | 0.09% | — | HELD |
| 339 | MSCI | MSCI INC | — | — | — | — | $367K | 0.09% | — | HELD |
| 340 | BAM | BROOKFIELD ASSET MANAGMT LTD | — | — | — | — | $365K | 0.09% | — | HELD |
| 341 | U | UNITY SOFTWARE INC | — | — | — | — | $365K | 0.09% | — | HELD |
| 342 | BKD | BROOKDALE SR LIVING INC | — | — | — | — | $362K | 0.09% | — | HELD |
| 343 | AFG | AMERICAN FINANCIAL GROUP INC | — | — | — | — | $361K | 0.09% | — | HELD |
| 344 | MRCY | MERCURY SYS INC | — | — | — | — | $358K | 0.09% | — | HELD |
| 345 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $358K | 0.09% | — | HELD |
| 346 | EQIX | EQUINIX INC | — | — | — | — | $357K | 0.09% | — | HELD |
| 347 | GLBE | GLOBAL E ONLINE LTD | — | — | — | — | $354K | 0.09% | — | HELD |
| 348 | REXR | REXFORD INDL RLTY INC | — | — | — | — | $353K | 0.09% | — | HELD |
| 349 | HRB | BLOCK H & R INC | — | — | — | — | $353K | 0.09% | — | HELD |
| 350 | LSCC | LATTICE SEMICONDUCTOR CORP | — | — | — | — | $350K | 0.09% | — | HELD |
| 351 | INSP | INSPIRE MED SYS INC | — | — | — | — | $349K | 0.09% | — | HELD |
| 352 | WGS | GENEDX HOLDINGS CORP | — | — | — | — | $348K | 0.09% | — | HELD |
| 353 | RXO | RXO INC | — | — | — | — | $347K | 0.09% | — | HELD |
| 354 | RDDT | REDDIT INC | — | — | — | — | $346K | 0.09% | — | HELD |
| 355 | VIST | VISTA ENERGY S.A.B. DE C.V. | — | — | — | — | $346K | 0.09% | — | HELD |
| 356 | RELX | RELX PLC | — | — | — | — | $345K | 0.09% | — | HELD |
| 357 | NBIS | NEBIUS GROUP N.V. | — | — | — | — | $343K | 0.09% | — | HELD |
| 358 | BLCO | BAUSCH PLUS LOMB CORP | — | — | — | — | $343K | 0.09% | — | HELD |
| 359 | ATI | ATI INC | — | — | — | — | $343K | 0.09% | — | HELD |
| 360 | UNM | UNUM GROUP | — | — | — | — | $342K | 0.08% | — | HELD |
| 361 | AMBA | AMBARELLA INC | — | — | — | — | $340K | 0.08% | — | HELD |
| 362 | VCTR | VICTORY CAP HLDGS INC DEL | — | — | — | — | $339K | 0.08% | — | HELD |
| 363 | SF | STIFEL FINL CORP | — | — | — | — | $337K | 0.08% | — | HELD |
| 364 | SPHR | SPHERE ENTERTAINMENT CO | — | — | — | — | $336K | 0.08% | — | HELD |
| 365 | FE | FIRSTENERGY CORP | — | — | — | — | $335K | 0.08% | — | HELD |
| 366 | ZWS | ZURN ELKAY WATER SOLNS CORP | — | — | — | — | $333K | 0.08% | — | HELD |
| 367 | META | META PLATFORMS INC | — | — | — | — | $332K | 0.08% | — | HELD |
| 368 | ASNDUSD | ASCENDIS PHARMA A/S | — | — | — | — | $330K | 0.08% | — | HELD |
| 369 | FTI | TECHNIPFMC PLC | — | — | — | — | $326K | 0.08% | — | HELD |
| 370 | DQ | DAQO NEW ENERGY CORP | — | — | — | — | $325K | 0.08% | — | HELD |
| 371 | CRCL | CIRCLE INTERNET GROUP INC | — | — | — | — | $324K | 0.08% | — | HELD |
| 372 | ASTH | ASTRANA HEALTH INC | — | — | — | — | $324K | 0.08% | — | HELD |
| 373 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $323K | 0.08% | — | HELD |
| 374 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $323K | 0.08% | — | HELD |
| 375 | TEVA | TEVA PHARMACEUTICAL INDS LTD | — | — | — | — | $322K | 0.08% | — | HELD |
| 376 | SFM | SPROUTS FMRS MKT INC | — | — | — | — | $321K | 0.08% | — | HELD |
| 377 | NWS | NEWS CORP NEW | — | — | — | — | $321K | 0.08% | — | HELD |
| 378 | ORI | OLD REP INTL CORP | — | — | — | — | $319K | 0.08% | — | HELD |
| 379 | WCC | WESCO INTL INC | — | — | — | — | $319K | 0.08% | — | HELD |
| 380 | TKR | TIMKEN CO | — | — | — | — | $318K | 0.08% | — | HELD |
| 381 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $317K | 0.08% | — | HELD |
| 382 | SG | SWEETGREEN INC | — | — | — | — | $316K | 0.08% | — | HELD |
| 383 | HCC | WARRIOR MET COAL INC | — | — | — | — | $315K | 0.08% | — | HELD |
| 384 | NCNO | NCINO INC | — | — | — | — | $314K | 0.08% | — | HELD |
| 385 | EVR | EVERCORE INC | — | — | — | — | $313K | 0.08% | — | HELD |
| 386 | ROIV | ROIVANT SCIENCES LTD | — | — | — | — | $310K | 0.08% | — | HELD |
| 387 | VERA | VERA THERAPEUTICS INC | — | — | — | — | $310K | 0.08% | — | HELD |
| 388 | BLK | BLACKROCK INC | — | — | — | — | $305K | 0.08% | — | HELD |
| 389 | ALB | ALBEMARLE CORP | — | — | — | — | $303K | 0.08% | — | HELD |
| 390 | TYRA | TYRA BIOSCIENCES INC | — | — | — | — | $303K | 0.08% | — | HELD |
| 391 | SPB | SPECTRUM BRANDS HOLDINGS INC | — | — | — | — | $301K | 0.07% | — | HELD |
| 392 | BP | BP PLC | — | — | — | — | $301K | 0.07% | — | HELD |
| 393 | IT | GARTNER INC | — | — | — | — | $299K | 0.07% | — | HELD |
| 394 | LRCX | LAM RESEARCH CORP | — | — | — | — | $297K | 0.07% | — | HELD |
| 395 | ADTN | ADTRAN HOLDINGS INC | — | — | — | — | $297K | 0.07% | — | HELD |
| 396 | TM | TOYOTA MOTOR CORP | — | — | — | — | $296K | 0.07% | — | HELD |
| 397 | HTO | H2O AMERICA | — | — | — | — | $292K | 0.07% | — | HELD |
| 398 | IAG | IAMGOLD CORP | — | — | — | — | $290K | 0.07% | — | HELD |
| 399 | MTG | MGIC INVT CORP WIS | — | — | — | — | $290K | 0.07% | — | HELD |
| 400 | UL | UNILEVER PLC | — | — | — | — | $289K | 0.07% | — | HELD |
| 401 | SANM | SANMINA CORP | — | — | — | — | $287K | 0.07% | — | HELD |
| 402 | CROX | CROCS INC | — | — | — | — | $284K | 0.07% | — | HELD |
| 403 | BILI | BILIBILI INC | — | — | — | — | $284K | 0.07% | — | HELD |
| 404 | OUST | OUSTER INC | — | — | — | — | $280K | 0.07% | — | HELD |
| 405 | HG | HAMILTON INSURANCE GROUP LTD | — | — | — | — | $280K | 0.07% | — | HELD |
| 406 | CACC | CREDIT ACCEP CORP MICH | — | — | — | — | $279K | 0.07% | — | HELD |
| 407 | JEF | JEFFERIES FINANCIAL GROUP IN | — | — | — | — | $278K | 0.07% | — | HELD |
| 408 | LQDA | LIQUIDIA CORPORATION | — | — | — | — | $277K | 0.07% | — | HELD |
| 409 | PATH | UIPATH INC | — | — | — | — | $276K | 0.07% | — | HELD |
| 410 | PGR | PROGRESSIVE CORP | — | — | — | — | $276K | 0.07% | — | HELD |
| 411 | HLN | HALEON PLC | — | — | — | — | $275K | 0.07% | — | HELD |
| 412 | AXSM | AXSOME THERAPEUTICS INC. | — | — | — | — | $274K | 0.07% | — | HELD |
| 413 | JANX | JANUX THERAPEUTICS INC | — | — | — | — | $274K | 0.07% | — | HELD |
| 414 | ZLAB | ZAI LAB LTD | — | — | — | — | $273K | 0.07% | — | HELD |
| 415 | VSEC | VSE CORP | — | — | — | — | $272K | 0.07% | — | HELD |
| 416 | AVTR | AVANTOR INC | — | — | — | — | $271K | 0.07% | — | HELD |
| 417 | GIII | G III APPAREL GROUP LTD | — | — | — | — | $270K | 0.07% | — | HELD |
| 418 | CMS | CMS ENERGY CORP | — | — | — | — | $269K | 0.07% | — | HELD |
| 419 | UTZ | UTZ BRANDS INC | — | — | — | — | $269K | 0.07% | — | HELD |
| 420 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $268K | 0.07% | — | HELD |
| 421 | IDXX | IDEXX LABS INC | — | — | — | — | $267K | 0.07% | — | HELD |
| 422 | NX | QUANEX BLDG PRODS CORP | — | — | — | — | $267K | 0.07% | — | HELD |
| 423 | NGG | NATIONAL GRID PLC | — | — | — | — | $263K | 0.07% | — | HELD |
| 424 | BLMN | BLOOMIN BRANDS INC | — | — | — | — | $263K | 0.07% | — | HELD |
| 425 | MPC | MARATHON PETE CORP | — | — | — | — | $261K | 0.06% | — | HELD |
| 426 | VVV | VALVOLINE INC | — | — | — | — | $261K | 0.06% | — | HELD |
| 427 | LUV | SOUTHWEST AIRLS CO | — | — | — | — | $260K | 0.06% | — | HELD |
| 428 | BBNX | BETA BIONICS INC | — | — | — | — | $260K | 0.06% | — | HELD |
| 429 | ALKS | ALKERMES PLC | — | — | — | — | $258K | 0.06% | — | HELD |
| 430 | SMFG | SUMITOMO MITSUI FIN GRP INC | — | — | — | — | $256K | 0.06% | — | HELD |
| 431 | STNG | SCORPIO TANKERS INC | — | — | — | — | $255K | 0.06% | — | HELD |
| 432 | LASR | NLIGHT INC | — | — | — | — | $254K | 0.06% | — | HELD |
| 433 | SONO | SONOS INC | — | — | — | — | $253K | 0.06% | — | HELD |
| 434 | AESI | ATLAS ENERGY SOLUTIONS INC | — | — | — | — | $251K | 0.06% | — | HELD |
| 435 | FRSH | FRESHWORKS INC | — | — | — | — | $249K | 0.06% | — | HELD |
| 436 | RUM | RUMBLE INC | — | — | — | — | $246K | 0.06% | — | HELD |
| 437 | JLL | JONES LANG LASALLE INC | — | — | — | — | $245K | 0.06% | — | HELD |
| 438 | KTB | KONTOOR BRANDS INC | — | — | — | — | $245K | 0.06% | — | HELD |
| 439 | MAX | MEDIAALPHA INC | — | — | — | — | $243K | 0.06% | — | HELD |
| 440 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $242K | 0.06% | — | HELD |
| 441 | AGCO | AGCO CORP | — | — | — | — | $239K | 0.06% | — | HELD |
| 442 | SHEL | SHELL PLC | — | — | — | — | $239K | 0.06% | — | HELD |
| 443 | CVLT | COMMVAULT SYS INC | — | — | — | — | $238K | 0.06% | — | HELD |
| 444 | NTLA | INTELLIA THERAPEUTICS INC | — | — | — | — | $238K | 0.06% | — | HELD |
| 445 | TRMB | TRIMBLE INC | — | — | — | — | $237K | 0.06% | — | HELD |
| 446 | SAH | SONIC AUTOMOTIVE INC | — | — | — | — | $235K | 0.06% | — | HELD |
| 447 | EZPW | EZCORP INC | — | — | — | — | $235K | 0.06% | — | HELD |
| 448 | KNSL | KINSALE CAP GROUP INC | — | — | — | — | $235K | 0.06% | — | HELD |
| 449 | UAA | UNDER ARMOUR INC | — | — | — | — | $235K | 0.06% | — | HELD |
| 450 | KVYO | KLAVIYO INC | — | — | — | — | $234K | 0.06% | — | HELD |
| 451 | AEVA | AEVA TECHNOLOGIES INC | — | — | — | — | $234K | 0.06% | — | HELD |
| 452 | FND | FLOOR & DECOR HLDGS INC | — | — | — | — | $233K | 0.06% | — | HELD |
| 453 | FDS | FACTSET RESH SYS INC | — | — | — | — | $232K | 0.06% | — | HELD |
| 454 | AMPX | AMPRIUS TECHNOLOGIES INC | — | — | — | — | $229K | 0.06% | — | HELD |
| 455 | ELVN | ENLIVEN THERAPEUTICS INC | — | — | — | — | $228K | 0.06% | — | HELD |
| 456 | TNGX | TANGO THERAPEUTICS INC | — | — | — | — | $227K | 0.06% | — | HELD |
| 457 | OLN | OLIN CORP | — | — | — | — | $225K | 0.06% | — | HELD |
| 458 | ELS | EQUITY LIFESTYLE PROPERTIES | — | — | — | — | $225K | 0.06% | — | HELD |
| 459 | SBS | COMPANHIA DE SANEAMENTO BASI | — | — | — | — | $223K | 0.06% | — | HELD |
| 460 | SWX | SOUTHWEST GAS HLDGS INC | — | — | — | — | $222K | 0.06% | — | HELD |
| 461 | PAGP | PLAINS GP HLDGS L P | — | — | — | — | $222K | 0.06% | — | HELD |
| 462 | AGIO | AGIOS PHARMACEUTICALS INC | — | — | — | — | $222K | 0.06% | — | HELD |
| 463 | PACS | PACS GROUP INC | — | — | — | — | $221K | 0.06% | — | HELD |
| 464 | CRH | CRH PLC | — | — | — | — | $219K | 0.05% | — | HELD |
| 465 | FIGS | FIGS INC | — | — | — | — | $218K | 0.05% | — | HELD |
| 466 | AAOI | APPLIED OPTOELECTRONICS INC | — | — | — | — | $217K | 0.05% | — | HELD |
| 467 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $216K | 0.05% | — | HELD |
| 468 | VTR | VENTAS INC | — | — | — | — | $214K | 0.05% | — | HELD |
| 469 | IDYA | IDEAYA BIOSCIENCES INC | — | — | — | — | $212K | 0.05% | — | HELD |
| 470 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $210K | 0.05% | — | HELD |
| 471 | IQV | IQVIA HLDGS INC | — | — | — | — | $209K | 0.05% | — | HELD |
| 472 | SYM | SYMBOTIC INC | — | — | — | — | $209K | 0.05% | — | HELD |
| 473 | NHI | NATIONAL HEALTH INVS INC | — | — | — | — | $204K | 0.05% | — | HELD |
| 474 | FOX | FOX CORP | — | — | — | — | $203K | 0.05% | — | HELD |
| 475 | BKH | BLACK HILLS CORP | — | — | — | — | $202K | 0.05% | — | HELD |
| 476 | OZK | BANK OZK LITTLE ROCK ARK | — | — | — | — | $202K | 0.05% | — | HELD |
| 477 | REZI | RESIDEO TECHNOLOGIES INC | — | — | — | — | $201K | 0.05% | — | HELD |
| 478 | EC | ECOPETROL S A | — | — | — | — | $195K | 0.05% | — | HELD |
| 479 | BEKE | KE HLDGS INC | — | — | — | — | $187K | 0.05% | — | HELD |
| 480 | WT | WISDOMTREE INC | — | — | — | — | $182K | 0.05% | — | HELD |
| 481 | PHAT | PHATHOM PHARMACEUTICALS INC | — | — | — | — | $166K | 0.04% | — | HELD |
| 482 | PSNL | PERSONALIS INC | — | — | — | — | $163K | 0.04% | — | HELD |
| 483 | HTGC | HERCULES CAPITAL INC | — | — | — | — | $158K | 0.04% | — | HELD |
| 484 | IART | INTEGRA LIFESCIENCES HLDGS C | — | — | — | — | $158K | 0.04% | — | HELD |
| 485 | GRND | GRINDR INC | — | — | — | — | $158K | 0.04% | — | HELD |
| 486 | PAGS | PAGSEGURO DIGITAL LTD | — | — | — | — | $157K | 0.04% | — | HELD |
| 487 | SDGR | SCHRODINGER INC | — | — | — | — | $146K | 0.04% | — | HELD |
| 488 | PAR | PAR TECHNOLOGY CORP | — | — | — | — | $146K | 0.04% | — | HELD |
| 489 | TWI | TITAN INTL INC ILL | — | — | — | — | $131K | 0.03% | — | HELD |
| 490 | ACHR | ARCHER AVIATION INC | — | — | — | — | $130K | 0.03% | — | HELD |
| 491 | SOUN | SOUNDHOUND AI INC | — | — | — | — | $127K | 0.03% | — | HELD |
| 492 | PLAY | DAVE & BUSTERS ENTMT INC | — | — | — | — | $119K | 0.03% | — | HELD |
| 493 | DNOW | DNOW INC | — | — | — | — | $119K | 0.03% | — | HELD |
| 494 | COUR | COURSERA INC | — | — | — | — | $118K | 0.03% | — | HELD |
| 495 | CXM | SPRINKLR INC | — | — | — | — | $108K | 0.03% | — | HELD |
| 496 | SPRY | ARS PHARMACEUTICALS INC | — | — | — | — | $104K | 0.03% | — | HELD |
| 497 | YMM | FULL TRUCK ALLIANCE CO LTD | — | — | — | — | $103K | 0.03% | — | HELD |
| 498 | FIP | FTAI INFRASTRUCTURE INC | — | — | — | — | $102K | 0.03% | — | HELD |
| 499 | FTRE | FORTREA HLDGS INC | — | — | — | — | $101K | 0.02% | — | HELD |
| 500 | NUS | NU SKIN ENTERPRISES INC | — | — | — | — | $96K | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001420506-26-001088. 13F discloses long positions only — shorts, foreign equities, and options are excluded.