Q2 2025 · 13F-HR
Bridgefront Capital, LLCholdings as filed
Filed 2025-08-14 · accession 0001420506-25-002036
$377.3M
Reported value
578
Positions
2025-06-30
Period end
The Brief · Bridgefront Capital, LLC · Q2 2025
AI · grounded in 13F
Bridgefront Capital, LLC established a new position in MA valued at $4.08M. The fund also initiated new stakes in INTU for $3.86M and JBL for $3.49M. Additional new positions include SCHW, CPB, and SPGI.
Holdings as filed
First 500 of 578
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.1M | 1.08% | 7,261 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.9M | 1.02% | 4,896 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $3.5M | 0.92% | 15,996 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.3M | 0.88% | 36,332 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $3.0M | 0.80% | 97,937 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.0M | 0.78% | 5,602 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.9M | 0.76% | 28,008 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.7M | 0.71% | 13,570 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.6M | 0.69% | 4,787 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.5M | 0.67% | 120,872 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.4M | 0.63% | 12,742 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.4M | 0.63% | 28,414 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $2.3M | 0.61% | 31,467 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.3M | 0.60% | 14,257 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.2M | 0.57% | 8,904 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $2.2M | 0.57% | 15,663 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.1M | 0.57% | 5,263 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.1M | 0.55% | 24,554 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2.0M | 0.53% | 4,971 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.9M | 0.52% | 8,013 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.9M | 0.51% | 9,179 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.9M | 0.51% | 16,308 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.9M | 0.50% | 38,571 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.9M | 0.50% | 21,312 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.8M | 0.49% | 2,316 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.8M | 0.47% | 49,947 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.8M | 0.47% | 5,786 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $1.8M | 0.47% | 45,501 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.7M | 0.46% | 6,645 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.7M | 0.45% | 5,473 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.7M | 0.44% | 10,385 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.6M | 0.44% | 9,998 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.6M | 0.43% | 3,097 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.6M | 0.43% | 7,411 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $1.6M | 0.43% | 7,506 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $1.6M | 0.43% | 9,086 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.6M | 0.43% | 13,372 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.6M | 0.42% | 20,266 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.6M | 0.42% | 8,632 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.5M | 0.40% | 11,713 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $1.5M | 0.40% | 117,138 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.5M | 0.39% | 13,847 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.5M | 0.39% | 8,627 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.4M | 0.38% | 5,632 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.4M | 0.38% | 20,670 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.4M | 0.37% | 15,152 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.4M | 0.37% | 7,400 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.4M | 0.36% | 4,185 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $1.4M | 0.36% | 8,009 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 0.36% | 28,665 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $1.3M | 0.35% | 37,145 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.3M | 0.35% | 2,733 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $1.3M | 0.35% | 15,801 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $1.3M | 0.35% | 3,240 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.3M | 0.35% | 3,727 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.3M | 0.35% | 13,528 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.3M | 0.34% | 17,030 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.3M | 0.34% | 5,129 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $1.2M | 0.33% | 3,979 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.2M | 0.33% | 15,617 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.2M | 0.33% | 1,616 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.2M | 0.33% | 34,500 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.2M | 0.33% | 6,834 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.2M | 0.33% | 11,740 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $1.2M | 0.33% | 41,586 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.2M | 0.32% | 7,208 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.2M | 0.31% | 9,492 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $1.2M | 0.31% | 33,949 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.2M | 0.31% | 14,977 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $1.2M | 0.31% | 8,836 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.2M | 0.31% | 8,622 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.1M | 0.30% | 10,820 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.1M | 0.30% | 7,867 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.1M | 0.30% | 19,641 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.30% | 4,868 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1.1M | 0.30% | 27,719 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.1M | 0.29% | 5,099 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.29% | 8,838 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $1.1M | 0.29% | 11,407 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.1M | 0.29% | 2,058 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.1M | 0.29% | 14,536 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1.1M | 0.28% | 3,683 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $1.1M | 0.28% | 28,115 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $1.1M | 0.28% | 10,355 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.1M | 0.28% | 4,785 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.1M | 0.28% | 2,254 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.0M | 0.28% | 13,817 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $1.0M | 0.28% | 6,481 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.0M | 0.28% | 11,308 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $1.0M | 0.28% | 39,937 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.0M | 0.27% | 16,070 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.0M | 0.27% | 22,089 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.0M | 0.27% | 14,108 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.0M | 0.27% | 6,198 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.0M | 0.27% | 27,595 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $1.0M | 0.27% | 16,468 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $1.0M | 0.27% | 4,498 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.0M | 0.27% | 27,631 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.0M | 0.27% | 1,252 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $999,989 | 0.27% | 33,681 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $993,834 | 0.26% | 4,221 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $993,751 | 0.26% | 3,163 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $992,119 | 0.26% | 6,314 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $988,922 | 0.26% | 25,888 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $981,624 | 0.26% | 2,804 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $974,224 | 0.26% | 2,936 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $971,365 | 0.26% | 12,136 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $971,342 | 0.26% | 19,631 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $965,724 | 0.26% | 30,264 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $959,789 | 0.25% | 49,963 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $958,066 | 0.25% | 17,547 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $952,467 | 0.25% | 5,425 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $945,669 | 0.25% | 3,291 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $937,934 | 0.25% | 9,292 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $937,342 | 0.25% | 4,025 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $936,329 | 0.25% | 22,938 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $928,428 | 0.25% | 5,390 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $926,090 | 0.25% | 3,788 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $925,848 | 0.25% | 26,922 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $921,361 | 0.24% | 10,328 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $909,613 | 0.24% | 49,760 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $887,872 | 0.24% | 15,064 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $885,294 | 0.23% | 4,886 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $882,796 | 0.23% | 35,411 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $880,225 | 0.23% | 8,443 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $876,047 | 0.23% | 17,853 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $875,645 | 0.23% | 6,111 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $871,978 | 0.23% | 6,873 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $871,153 | 0.23% | 3,660 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $871,009 | 0.23% | 14,935 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $870,907 | 0.23% | 12,958 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $869,960 | 0.23% | 28,759 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $866,247 | 0.23% | 7,590 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $865,295 | 0.23% | 10,273 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $865,273 | 0.23% | 17,594 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $859,680 | 0.23% | 4,233 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $852,043 | 0.23% | 32,092 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $850,802 | 0.23% | 2,761 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $849,697 | 0.23% | 5,763 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $837,413 | 0.22% | 10,413 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $836,299 | 0.22% | 53,031 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $834,494 | 0.22% | 73,073 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $831,351 | 0.22% | 9,668 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $830,743 | 0.22% | 72,554 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $826,051 | 0.22% | 12,598 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $822,814 | 0.22% | 2,489 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $819,713 | 0.22% | 11,642 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $818,033 | 0.22% | 16,933 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $813,756 | 0.22% | 28,453 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $795,147 | 0.21% | 13,726 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $792,472 | 0.21% | 11,028 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $787,225 | 0.21% | 85,661 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $785,113 | 0.21% | 6,488 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $780,740 | 0.21% | 4,862 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $780,094 | 0.21% | 35,572 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $777,692 | 0.21% | 76,847 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $777,443 | 0.21% | 13,873 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $774,951 | 0.21% | 3,924 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $766,373 | 0.20% | 12,427 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $764,608 | 0.20% | 11,592 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $762,779 | 0.20% | 22,310 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $762,745 | 0.20% | 7,724 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $760,811 | 0.20% | 2,604 | Common | SOLE |
| 00130H105 | AES | AES CORP | $756,672 | 0.20% | 71,927 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $751,957 | 0.20% | 5,894 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $750,496 | 0.20% | 13,564 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $750,021 | 0.20% | 15,645 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $749,547 | 0.20% | 48,483 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $749,283 | 0.20% | 22,844 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $745,974 | 0.20% | 16,334 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $744,873 | 0.20% | 3,501 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $742,601 | 0.20% | 2,694 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $739,179 | 0.20% | 19,330 | Common | SOLE |
| 929740108 | WAB | WABTEC | $731,050 | 0.19% | 3,492 | Common | SOLE |
| 902653104 | UDR | UDR INC | $729,959 | 0.19% | 17,878 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $728,470 | 0.19% | 5,673 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $727,160 | 0.19% | 11,603 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $725,149 | 0.19% | 22,668 | Common | SOLE |
| G98239109 | XP | XP INC | $724,614 | 0.19% | 35,872 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $724,319 | 0.19% | 78,816 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $720,273 | 0.19% | 14,790 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $718,844 | 0.19% | 51,567 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $718,823 | 0.19% | 1,858 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $716,814 | 0.19% | 27,070 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $710,865 | 0.19% | 35,384 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $705,084 | 0.19% | 9,801 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $699,858 | 0.19% | 6,721 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $699,562 | 0.19% | 44,053 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $698,433 | 0.19% | 4,051 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $684,540 | 0.18% | 3,451 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $684,417 | 0.18% | 14,795 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $684,065 | 0.18% | 5,169 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $677,137 | 0.18% | 21,822 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $674,812 | 0.18% | 8,626 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $672,721 | 0.18% | 5,832 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $672,305 | 0.18% | 16,547 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $671,110 | 0.18% | 2,301 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $669,480 | 0.18% | 7,754 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $667,352 | 0.18% | 5,442 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $663,135 | 0.18% | 10,802 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $661,901 | 0.18% | 29,223 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $660,324 | 0.18% | 26,974 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $657,009 | 0.17% | 2,106 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $656,482 | 0.17% | 9,553 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $654,332 | 0.17% | 1,347 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $653,816 | 0.17% | 67,543 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $653,481 | 0.17% | 23,018 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $652,854 | 0.17% | 36,310 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $648,558 | 0.17% | 2,143 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $648,396 | 0.17% | 6,249 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $647,159 | 0.17% | 21,149 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $645,299 | 0.17% | 7,227 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $641,690 | 0.17% | 9,921 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $640,710 | 0.17% | 1,575 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $639,504 | 0.17% | 31,379 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $638,831 | 0.17% | 30,435 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $635,711 | 0.17% | 6,982 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $633,518 | 0.17% | 22,182 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $627,887 | 0.17% | 11,439 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $626,313 | 0.17% | 4,374 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $625,321 | 0.17% | 2,096 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $624,208 | 0.17% | 19,623 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $622,310 | 0.16% | 11,231 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $621,932 | 0.16% | 13,787 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $618,603 | 0.16% | 6,126 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $618,441 | 0.16% | 8,299 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $617,603 | 0.16% | 3,109 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $613,656 | 0.16% | 6,668 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $611,925 | 0.16% | 18,115 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $610,846 | 0.16% | 5,291 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $609,675 | 0.16% | 9,733 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $603,786 | 0.16% | 13,983 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $600,705 | 0.16% | 4,714 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $599,780 | 0.16% | 11,444 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $599,536 | 0.16% | 3,564 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $597,326 | 0.16% | 17,430 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $593,783 | 0.16% | 24,496 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $589,496 | 0.16% | 10,538 | Common | SOLE |
| G0403H108 | AON | AON PLC | $589,368 | 0.16% | 1,652 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $584,713 | 0.15% | 5,905 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $583,555 | 0.15% | 6,526 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $583,545 | 0.15% | 8,423 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $582,105 | 0.15% | 4,748 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $581,180 | 0.15% | 3,084 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $577,635 | 0.15% | 316 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $577,126 | 0.15% | 7,090 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $576,355 | 0.15% | 5,498 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $575,636 | 0.15% | 9,194 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $569,942 | 0.15% | 4,001 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $568,558 | 0.15% | 4,291 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $567,281 | 0.15% | 7,736 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $554,686 | 0.15% | 40,429 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $550,671 | 0.15% | 2,382 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $550,530 | 0.15% | 40,780 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $548,491 | 0.15% | 14,453 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $548,098 | 0.15% | 4,276 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $543,116 | 0.14% | 1,730 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $541,561 | 0.14% | 9,008 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $532,009 | 0.14% | 30,074 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $530,618 | 0.14% | 7,832 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $525,587 | 0.14% | 2,404 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $520,753 | 0.14% | 7,716 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $519,053 | 0.14% | 12,213 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $518,624 | 0.14% | 3,412 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $517,950 | 0.14% | 4,212 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $515,728 | 0.14% | 2,661 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $515,330 | 0.14% | 2,469 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $514,786 | 0.14% | 10,678 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $513,874 | 0.14% | 27,732 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $513,026 | 0.14% | 6,042 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $512,904 | 0.14% | 1,870 | Common | SOLE |
| 803054204 | SAP | SAP SE | $511,800 | 0.14% | 1,683 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $511,647 | 0.14% | 57,748 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $509,588 | 0.14% | 4,898 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $505,684 | 0.13% | 1,884 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $503,610 | 0.13% | 2,839 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $498,813 | 0.13% | 24,368 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $497,023 | 0.13% | 7,701 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $494,814 | 0.13% | 10,911 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $486,986 | 0.13% | 13,273 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $486,092 | 0.13% | 1,989 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $485,767 | 0.13% | 6,128 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $484,459 | 0.13% | 23,748 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $483,283 | 0.13% | 1,811 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $479,820 | 0.13% | 3,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $479,503 | 0.13% | 964 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $478,443 | 0.13% | 2,679 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $478,398 | 0.13% | 4,717 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $475,185 | 0.13% | 4,913 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $475,135 | 0.13% | 4,154 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $474,641 | 0.13% | 12,674 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $472,306 | 0.13% | 6,847 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $470,367 | 0.12% | 6,907 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $468,733 | 0.12% | 5,239 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $467,512 | 0.12% | 3,220 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $463,275 | 0.12% | 6,776 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $462,861 | 0.12% | 13,825 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $457,325 | 0.12% | 1,894 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $457,229 | 0.12% | 30,543 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $454,031 | 0.12% | 4,175 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $452,417 | 0.12% | 28,188 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $448,123 | 0.12% | 13,061 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $445,262 | 0.12% | 50,829 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $443,200 | 0.12% | 1,727 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $440,096 | 0.12% | 8,529 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $439,756 | 0.12% | 1,575 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $439,285 | 0.12% | 28,749 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $435,054 | 0.12% | 3,924 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $434,893 | 0.12% | 23,108 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $434,632 | 0.12% | 10,729 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $434,478 | 0.12% | 1,308 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $433,382 | 0.11% | 26,719 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $429,921 | 0.11% | 10,268 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $429,498 | 0.11% | 5,350 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $429,111 | 0.11% | 40,674 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $428,273 | 0.11% | 6,395 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $427,941 | 0.11% | 742 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $427,702 | 0.11% | 19,441 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $425,661 | 0.11% | 10,415 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $423,850 | 0.11% | 969 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $422,085 | 0.11% | 9,775 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $421,931 | 0.11% | 49,756 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $421,609 | 0.11% | 59,718 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $421,077 | 0.11% | 11,461 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $418,586 | 0.11% | 752 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $418,504 | 0.11% | 32,292 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $417,278 | 0.11% | 19,256 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $416,531 | 0.11% | 7,831 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $415,135 | 0.11% | 6,579 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $410,135 | 0.11% | 1,008 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $409,727 | 0.11% | 22,292 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $405,629 | 0.11% | 4,511 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $403,391 | 0.11% | 4,792 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $401,948 | 0.11% | 6,571 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $399,947 | 0.11% | 11,623 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $399,138 | 0.11% | 25,326 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $398,966 | 0.11% | 9,361 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $398,315 | 0.11% | 7,536 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $397,280 | 0.11% | 4,063 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $396,430 | 0.11% | 13,484 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $393,301 | 0.10% | 6,517 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $392,747 | 0.10% | 3,414 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $392,046 | 0.10% | 2,975 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $391,699 | 0.10% | 5,929 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $391,501 | 0.10% | 4,057 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $391,340 | 0.10% | 7,507 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $389,747 | 0.10% | 3,865 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $387,924 | 0.10% | 1,152 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $385,708 | 0.10% | 1,727 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $385,092 | 0.10% | 42,979 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $378,014 | 0.10% | 6,977 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $377,652 | 0.10% | 20,648 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $372,409 | 0.10% | 7,744 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $369,671 | 0.10% | 3,753 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $369,618 | 0.10% | 6,724 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $369,252 | 0.10% | 2,283 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $368,912 | 0.10% | 4,355 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $368,363 | 0.10% | 11,234 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $368,126 | 0.10% | 21,744 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $368,045 | 0.10% | 10,771 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $366,066 | 0.10% | 45,474 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $363,133 | 0.10% | 6,690 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $362,893 | 0.10% | 1,494 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $361,863 | 0.10% | 33,819 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $360,504 | 0.10% | 14,996 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $360,310 | 0.10% | 6,627 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $359,949 | 0.10% | 1,965 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $358,883 | 0.10% | 5,243 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $357,959 | 0.09% | 1,243 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $357,179 | 0.09% | 10,127 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $356,328 | 0.09% | 4,790 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $356,062 | 0.09% | 14,340 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $355,889 | 0.09% | 2,491 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $355,508 | 0.09% | 1,910 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $355,011 | 0.09% | 3,956 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $353,741 | 0.09% | 9,212 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $353,673 | 0.09% | 10,819 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $352,293 | 0.09% | 15,231 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $351,131 | 0.09% | 1,428 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $350,535 | 0.09% | 10,603 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $350,513 | 0.09% | 14,514 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $350,355 | 0.09% | 10,338 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $349,524 | 0.09% | 2,564 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $349,376 | 0.09% | 9,630 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $348,517 | 0.09% | 19,492 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $348,117 | 0.09% | 10,708 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $346,566 | 0.09% | 3,214 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $345,973 | 0.09% | 4,015 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $344,867 | 0.09% | 22,930 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $340,702 | 0.09% | 18,278 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $340,129 | 0.09% | 49,010 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $339,831 | 0.09% | 9,150 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $339,170 | 0.09% | 6,520 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $338,844 | 0.09% | 20,400 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $337,628 | 0.09% | 3,734 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $335,734 | 0.09% | 14,226 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $334,655 | 0.09% | 4,855 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $332,999 | 0.09% | 2,955 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $331,536 | 0.09% | 20,721 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $330,986 | 0.09% | 7,458 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $330,662 | 0.09% | 8,531 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $330,506 | 0.09% | 5,904 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $330,292 | 0.09% | 4,152 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $329,761 | 0.09% | 1,432 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $328,814 | 0.09% | 1,437 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $328,730 | 0.09% | 6,408 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $327,539 | 0.09% | 6,660 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $327,036 | 0.09% | 395 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $322,799 | 0.09% | 11,781 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $322,703 | 0.09% | 8,959 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $320,178 | 0.08% | 5,323 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $318,651 | 0.08% | 5,152 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $317,729 | 0.08% | 1,609 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $315,166 | 0.08% | 7,672 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $313,012 | 0.08% | 17,438 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $312,456 | 0.08% | 2,709 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $311,674 | 0.08% | 29,655 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $311,352 | 0.08% | 1,423 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $310,791 | 0.08% | 990 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $309,435 | 0.08% | 604 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $308,121 | 0.08% | 19,489 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $307,536 | 0.08% | 3,528 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $305,758 | 0.08% | 8,059 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $304,200 | 0.08% | 4,693 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $304,134 | 0.08% | 5,932 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $302,840 | 0.08% | 14,483 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $302,386 | 0.08% | 21,912 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $302,320 | 0.08% | 41,357 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $302,246 | 0.08% | 4,413 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $302,097 | 0.08% | 2,084 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $301,903 | 0.08% | 14,763 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $301,646 | 0.08% | 14,242 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $301,205 | 0.08% | 7,850 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $300,975 | 0.08% | 22,098 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $300,778 | 0.08% | 2,487 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $297,417 | 0.08% | 5,105 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $297,383 | 0.08% | 9,926 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $294,968 | 0.08% | 15,867 | Common | SOLE |
| 918204108 | VFC | V F CORP | $294,455 | 0.08% | 25,060 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $289,491 | 0.08% | 9,164 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $289,394 | 0.08% | 14,705 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $286,709 | 0.08% | 1,696 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $286,690 | 0.08% | 24,973 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $285,933 | 0.08% | 49,901 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $285,616 | 0.08% | 2,311 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $284,612 | 0.08% | 10,934 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $284,474 | 0.08% | 3,967 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $284,191 | 0.08% | 530 | Common | SOLE |
| 74967X103 | RH | RH | $283,326 | 0.08% | 1,499 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $283,052 | 0.08% | 11,610 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $281,613 | 0.07% | 8,980 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $280,337 | 0.07% | 1,167 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $279,891 | 0.07% | 16,503 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $279,018 | 0.07% | 4,545 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $279,010 | 0.07% | 2,707 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $278,529 | 0.07% | 14,335 | Common | SOLE |
| 27616P301 | DEA | EASTERLY GOVT PPTYS INC | $276,301 | 0.07% | 12,446 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $273,685 | 0.07% | 2,109 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $273,582 | 0.07% | 6,130 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $271,033 | 0.07% | 4,586 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $270,546 | 0.07% | 8,567 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $269,280 | 0.07% | 1,530 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $268,532 | 0.07% | 7,180 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $266,542 | 0.07% | 3,354 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $265,399 | 0.07% | 7,171 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $265,304 | 0.07% | 9,322 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $264,635 | 0.07% | 1,453 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $264,466 | 0.07% | 4,510 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $263,986 | 0.07% | 1,884 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $263,407 | 0.07% | 2,474 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $263,356 | 0.07% | 12,741 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $263,271 | 0.07% | 4,844 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $260,239 | 0.07% | 5,407 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $260,093 | 0.07% | 16,791 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $259,762 | 0.07% | 8,542 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $259,738 | 0.07% | 3,235 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $259,699 | 0.07% | 8,648 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $259,643 | 0.07% | 1,427 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $259,073 | 0.07% | 22,238 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $257,772 | 0.07% | 2,860 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $256,122 | 0.07% | 3,542 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $256,108 | 0.07% | 9,286 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $255,413 | 0.07% | 4,926 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $255,380 | 0.07% | 1,837 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $254,358 | 0.07% | 1,649 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $252,742 | 0.07% | 4,506 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $251,709 | 0.07% | 5,616 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $251,202 | 0.07% | 4,545 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $250,866 | 0.07% | 3,215 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $248,216 | 0.07% | 18,441 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $248,182 | 0.07% | 2,410 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $246,413 | 0.07% | 2,049 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $246,290 | 0.07% | 14,810 | Common | SOLE |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS PLC | $243,056 | 0.06% | 27,464 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $242,921 | 0.06% | 6,670 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $242,400 | 0.06% | 15,207 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $241,578 | 0.06% | 13,610 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $241,569 | 0.06% | 8,186 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $240,680 | 0.06% | 6,542 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $240,343 | 0.06% | 2,279 | 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.