Bridgefront Capital, LLC — Q3 2025 13F-HR

← Bridgefront Capital, LLC

Q3 2025 · 13F-HR

Bridgefront Capital, LLCholdings as filed

Filed 2025-11-14 · accession 0001420506-25-003390

$339.9M

Reported value

561

Positions

2025-09-30

Period end

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The Brief · Bridgefront Capital, LLC · Q3 2025

AI · grounded in 13F

Bridgefront Capital, LLC established a new position in LRCX worth $4.41M. The fund also initiated new stakes in HON for $3.09M and ADSK for $3.07M. Other new additions include GWRE, V, and MO.

Holdings as filed

First 500 of 561

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
512807306	LRCX	LAM RESEARCH CORP	$4.4M	1.30%	32,947	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$3.1M	0.91%	14,681	Common	SOLE
052769106	ADSK	AUTODESK INC	$3.1M	0.90%	9,674	Common	SOLE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC	$2.6M	0.78%	11,501	Common	SOLE
92826C839	V	VISA INC	$2.6M	0.76%	7,556	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$2.6M	0.76%	39,026	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$2.6M	0.76%	26,318	Common	SOLE
902494103	TSN	TYSON FOODS INC	$2.5M	0.74%	46,117	Common	SOLE
172967424	C	CITIGROUP INC	$2.4M	0.71%	23,732	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$2.3M	0.67%	14,923	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC	$2.3M	0.67%	89,093	Common	SOLE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRA	$2.1M	0.61%	33,808	Common	SOLE
G25508105	CRH	CRH PLC	$2.0M	0.59%	16,778	Common	SOLE
668771108	GEN	GEN DIGITAL INC	$1.9M	0.56%	67,602	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$1.9M	0.56%	7,712	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC	$1.9M	0.54%	13,740	Common	SOLE
576323109	MTZ	MASTEC INC	$1.7M	0.51%	8,207	Common	SOLE
98980G102	ZS	ZSCALER INC	$1.7M	0.51%	5,766	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO	$1.7M	0.51%	11,446	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$1.7M	0.50%	3,299	Common	SOLE
07831C103	BRBR	BELLRING BRANDS INC	$1.7M	0.50%	46,997	Common	SOLE
70438V106	PCTY	PAYLOCITY HLDG CORP	$1.7M	0.50%	10,581	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$1.7M	0.49%	7,792	Common	SOLE
071813109	BAX	BAXTER INTL INC	$1.6M	0.48%	71,604	Common	SOLE
418056107	HAS	HASBRO INC	$1.6M	0.48%	21,394	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$1.6M	0.47%	2,598	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$1.6M	0.46%	10,032	Common	SOLE
615369105	MCO	MOODYS CORP	$1.6M	0.46%	3,259	Common	SOLE
90364P105	PATH	UIPATH INC	$1.5M	0.45%	115,312	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC	$1.5M	0.45%	13,769	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.5M	0.44%	33,404	Common	SOLE
235851102	DHR	DANAHER CORPORATION	$1.5M	0.44%	7,569	Common	SOLE
260003108	DOV	DOVER CORP	$1.5M	0.43%	8,793	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC	$1.5M	0.43%	10,050	Common	SOLE
31488V107	FERG	FERGUSON ENTERPRISES INC	$1.5M	0.43%	6,499	Common	SOLE
00724F101	ADBE	ADOBE INC	$1.4M	0.43%	4,096	Common	SOLE
134429109	CPB	THE CAMPBELLS COMPANY	$1.4M	0.42%	45,216	Common	SOLE
023135106	AMZN	AMAZON COM INC	$1.4M	0.42%	6,490	Common	SOLE
892672106	TW	TRADEWEB MKTS INC	$1.4M	0.42%	12,823	Common	SOLE
008492100	ADC	AGREE RLTY CORP	$1.4M	0.41%	19,818	Common	SOLE
79589L106	IOT	SAMSARA INC	$1.4M	0.41%	37,788	Common	SOLE
337738108	FISV	FISERV INC	$1.4M	0.41%	10,888	Common	SOLE
29444U700	EQIX	EQUINIX INC	$1.4M	0.41%	1,780	Common	SOLE
03852U106	ARMK	ARAMARK	$1.4M	0.41%	36,006	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$1.4M	0.41%	5,963	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$1.3M	0.39%	6,941	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC	$1.3M	0.39%	10,310	Common	SOLE
466313103	JBL	JABIL INC	$1.3M	0.39%	6,060	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$1.3M	0.39%	41,883	Common	SOLE
30303M102	META	META PLATFORMS INC	$1.3M	0.38%	1,754	Common	SOLE
219948106	CPAY	CORPAY INC	$1.3M	0.38%	4,459	Common	SOLE
29084Q100	EME	EMCOR GROUP INC	$1.3M	0.37%	1,955	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC	$1.3M	0.37%	14,221	Common	SOLE
57060D108	MKTX	MARKETAXESS HLDGS INC	$1.2M	0.37%	7,166	Common	SOLE
912008109	USFD	US FOODS HLDG CORP	$1.2M	0.36%	16,143	Common	SOLE
929740108	WAB	WABTEC	$1.2M	0.36%	6,166	Common	SOLE
874060205	TAK	TAKEDA PHARMACEUTICAL CO LTD	$1.2M	0.36%	83,733	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC	$1.2M	0.36%	5,166	Common	SOLE
031652100	AMKR	AMKOR TECHNOLOGY INC	$1.2M	0.35%	42,191	Common	SOLE
00130H105	AES	AES CORP	$1.2M	0.35%	90,112	Common	SOLE
N14506104	ESTC	ELASTIC N V	$1.2M	0.35%	13,990	Common	SOLE
72147K108	PPC	PILGRIMS PRIDE CORP	$1.2M	0.34%	28,525	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC	$1.2M	0.34%	5,763	Common	SOLE
74624M102	P	PURE STORAGE INC	$1.2M	0.34%	13,831	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$1.2M	0.34%	6,238	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$1.2M	0.34%	46,982	Common	SOLE
224408104	CR	CRANE COMPANY	$1.2M	0.34%	6,257	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$1.1M	0.34%	12,023	Common	SOLE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$1.1M	0.33%	2,708	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP	$1.1M	0.33%	9,348	Common	SOLE
191216100	KO	COCA COLA CO	$1.1M	0.33%	16,879	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$1.1M	0.33%	5,969	Common	SOLE
02005N100	ALLY	ALLY FINL INC	$1.1M	0.32%	27,923	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$1.1M	0.32%	4,420	Common	SOLE
03674X106	AR	ANTERO RESOURCES CORP	$1.1M	0.32%	32,371	Common	SOLE
01973R101	ALSN	ALLISON TRANSMISSION HLDGS I	$1.1M	0.32%	12,684	Common	SOLE
398182303	AHR	AMERICAN HEALTHCARE REIT INC	$1.1M	0.31%	25,429	Common	SOLE
46187W107	INVH	INVITATION HOMES INC	$1.1M	0.31%	36,355	Common	SOLE
89055F103	BLD	TOPBUILD CORP	$1.1M	0.31%	2,725	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$1.1M	0.31%	3,103	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC	$1.0M	0.31%	10,834	Common	SOLE
723484101	PNW	PINNACLE WEST CAP CORP	$1.0M	0.31%	11,627	Common	SOLE
654106103	NKE	NIKE INC	$1.0M	0.31%	14,940	Common	SOLE
929042109	VNO	VORNADO RLTY TR	$1.0M	0.30%	25,434	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$1.0M	0.30%	2,043	Common	SOLE
25862V105	DV	DOUBLEVERIFY HLDGS INC	$1.0M	0.30%	85,280	Common	SOLE
92338C103	VLTO	VERALTO CORP	$1.0M	0.30%	9,505	Common	SOLE
91688F104	UPWK	UPWORK INC	$1.0M	0.30%	54,326	Common	SOLE
37959E102	GL	GLOBE LIFE INC	$1.0M	0.30%	7,053	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC	$1.0M	0.30%	4,582	Common	SOLE
749685103	RPM	RPM INTL INC	$1.0M	0.30%	8,511	Common	SOLE
71377A103	PFGC	PERFORMANCE FOOD GROUP CO	$988,068	0.29%	9,497	Common	SOLE
229663109	CUBE	CUBESMART	$982,712	0.29%	24,169	Common	SOLE
403949100	DINO	HF SINCLAIR CORP	$969,599	0.29%	18,525	Common	SOLE
054540208	ACLS	AXCELIS TECHNOLOGIES INC	$966,148	0.28%	9,895	Common	SOLE
751212101	RL	RALPH LAUREN CORP	$963,883	0.28%	3,074	Common	SOLE
37045V100	GM	GENERAL MTRS CO	$959,729	0.28%	15,741	Common	SOLE
69370C100	PTC	PTC INC	$959,473	0.28%	4,726	Common	SOLE
98983L108	ZWS	ZURN ELKAY WATER SOLNS CORP	$958,660	0.28%	20,384	Common	SOLE
91879Q109	MTN	VAIL RESORTS INC	$952,163	0.28%	6,366	Common	SOLE
52736R102	LEVI	LEVI STRAUSS & CO NEW	$951,689	0.28%	40,845	Common	SOLE
29476L107	EQR	EQUITY RESIDENTIAL	$947,582	0.28%	14,639	Common	SOLE
163851108	CC	CHEMOURS CO	$945,886	0.28%	59,715	Common	SOLE
74736K101	QRVO	QORVO INC	$939,855	0.28%	10,319	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$931,425	0.27%	3,300	Common	SOLE
45167R104	IEX	IDEX CORP	$927,732	0.27%	5,700	Common	SOLE
G54950103	LIN	LINDE PLC	$925,775	0.27%	1,949	Common	SOLE
26603R106	DUOL	DUOLINGO INC	$924,003	0.27%	2,871	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC	$921,561	0.27%	1,001	Common	SOLE
053807103	AVT	AVNET INC	$908,313	0.27%	17,374	Common	SOLE
637417106	NNN	NNN REIT INC	$904,527	0.27%	21,248	Common	SOLE
35905A109	FTDR	FRONTDOOR INC	$902,897	0.27%	13,418	Common	SOLE
278642103	EBAY	EBAY INC.	$900,041	0.26%	9,896	Common	SOLE
358039105	FRPT	FRESHPET INC	$887,436	0.26%	16,103	Common	SOLE
941848103	WAT	WATERS CORP	$884,140	0.26%	2,949	Common	SOLE
92243G108	PCVX	VAXCYTE INC	$876,187	0.26%	24,325	Common	SOLE
126408103	CSX	CSX CORP	$870,244	0.26%	24,507	Common	SOLE
172908105	CTAS	CINTAS CORP	$854,908	0.25%	4,165	Common	SOLE
517834107	LVS	LAS VEGAS SANDS CORP	$851,496	0.25%	15,830	Common	SOLE
387328107	GVA	GRANITE CONSTR INC	$849,568	0.25%	7,748	Common	SOLE
902653104	UDR	UDR INC	$846,957	0.25%	22,731	Common	SOLE
636180101	NFG	NATIONAL FUEL GAS CO	$844,354	0.25%	9,141	Common	SOLE
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDI	$843,228	0.25%	5,791	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$824,610	0.24%	10,712	Common	SOLE
049468101	TEAM	ATLASSIAN CORPORATION	$821,337	0.24%	5,143	Common	SOLE
256163106	DOCU	DOCUSIGN INC	$812,238	0.24%	11,267	Common	SOLE
00206R102	T	AT&T INC	$801,310	0.24%	28,375	Common	SOLE
001084102	AGCO	AGCO CORP	$792,425	0.23%	7,401	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$790,783	0.23%	2,507	Common	SOLE
778296103	ROST	ROSS STORES INC	$789,990	0.23%	5,184	Common	SOLE
928254101	VIRT	VIRTU FINL INC	$788,633	0.23%	22,215	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC	$788,456	0.23%	1,605	Common	SOLE
24906P109	XRAY	DENTSPLY SIRONA INC	$787,986	0.23%	62,095	Common	SOLE
192422103	CGNX	COGNEX CORP	$786,408	0.23%	17,360	Common	SOLE
29670E107	EPRT	ESSENTIAL PPTYS RLTY TR INC	$785,872	0.23%	26,407	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$784,310	0.23%	10,085	Common	SOLE
902973304	USB	US BANCORP DEL	$782,076	0.23%	16,182	Common	SOLE
268150109	DT	DYNATRACE INC	$782,031	0.23%	16,141	Common	SOLE
925550105	VIAV	VIAVI SOLUTIONS INC	$779,636	0.23%	61,437	Common	SOLE
004498101	ACIW	ACI WORLDWIDE INC	$778,621	0.23%	14,755	Common	SOLE
690742101	OC	OWENS CORNING NEW	$772,089	0.23%	5,458	Common	SOLE
670837103	OGE	OGE ENERGY CORP	$769,655	0.23%	16,634	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$767,710	0.23%	3,158	Common	SOLE
21871X109	CRBG	COREBRIDGE FINL INC	$766,187	0.23%	23,906	Common	SOLE
007973100	AEIS	ADVANCED ENERGY INDS	$763,078	0.22%	4,485	Common	SOLE
45780R101	IBP	INSTALLED BLDG PRODS INC	$750,586	0.22%	3,043	Common	SOLE
320517105	FHN	FIRST HORIZON CORPORATION	$749,861	0.22%	33,165	Common	SOLE
06849F108	B	BARRICK MNG CORP	$739,226	0.22%	22,558	Common	SOLE
832696405	SJM	SMUCKER J M CO	$738,046	0.22%	6,796	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$736,710	0.22%	4,403	Common	SOLE
629377508	NRG	NRG ENERGY INC	$736,063	0.22%	4,545	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY	$727,122	0.21%	10,221	Common	SOLE
98978V103	ZTS	ZOETIS INC	$726,479	0.21%	4,965	Common	SOLE
902681105	UGI	UGI CORP NEW	$717,219	0.21%	21,564	Common	SOLE
57667L107	MTCH	MATCH GROUP INC NEW	$716,360	0.21%	20,282	Common	SOLE
00912X302	AL	AIR LEASE CORP	$713,580	0.21%	11,211	Common	SOLE
125896100	CMS	CMS ENERGY CORP	$709,157	0.21%	9,680	Common	SOLE
G037AX101	AMBA	AMBARELLA INC	$702,658	0.21%	8,515	Common	SOLE
749607107	RLI	RLI CORP	$700,854	0.21%	10,746	Common	SOLE
513272104	LW	LAMB WESTON HLDGS INC	$698,877	0.21%	12,033	Common	SOLE
04247X102	AWI	ARMSTRONG WORLD INDS INC NEW	$696,620	0.20%	3,554	Common	SOLE
128030202	CALM	CAL MAINE FOODS INC	$693,141	0.20%	7,366	Common	SOLE
810186106	SMG	SCOTTS MIRACLE-GRO CO	$688,924	0.20%	12,097	Common	SOLE
704326107	PAYX	PAYCHEX INC	$677,405	0.20%	5,344	Common	SOLE
534187109	LNC	LINCOLN NATL CORP IND	$672,220	0.20%	16,668	Common	SOLE
171779309	CIEN	CIENA CORP	$669,354	0.20%	4,595	Common	SOLE
379577208	GMED	GLOBUS MED INC	$666,737	0.20%	11,642	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$665,496	0.20%	3,950	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP	$663,405	0.20%	2,016	Common	SOLE
03064D108	COLD	AMERICOLD REALTY TRUST INC	$662,869	0.20%	54,156	Common	SOLE
835495102	SON	SONOCO PRODS CO	$662,336	0.19%	15,371	Common	SOLE
74051N102	2655957D	PREMIER INC	$658,387	0.19%	23,683	Common	SOLE
042735100	ARW	ARROW ELECTRS INC	$657,756	0.19%	5,436	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD	$656,536	0.19%	19,102	Common	SOLE
30063P105	EXK	EXACT SCIENCES CORP	$656,192	0.19%	11,994	Common	SOLE
055622104	BP	BP PLC	$645,849	0.19%	18,742	Common	SOLE
451107106	IDA	IDACORP INC	$645,024	0.19%	4,881	Common	SOLE
29261A100	EHC	ENCOMPASS HEALTH CORP	$645,008	0.19%	5,078	Common	SOLE
759351604	RGA	REINSURANCE GRP OF AMERICA I	$643,636	0.19%	3,350	Common	SOLE
20602D101	CNXC	CONCENTRIX CORP	$641,762	0.19%	13,906	Common	SOLE
109696104	BCO	BRINKS CO	$641,445	0.19%	5,489	Common	SOLE
24665A103	DK	DELEK US HLDGS INC NEW	$639,688	0.19%	19,823	Common	SOLE
032095101	APH	AMPHENOL CORP NEW	$630,259	0.19%	5,093	Common	SOLE
75700L108	RRR	RED ROCK RESORTS INC	$629,223	0.19%	10,305	Common	SOLE
G6700G107	NVT	NVENT ELECTRIC PLC	$627,252	0.18%	6,359	Common	SOLE
88025T102	TENB	TENABLE HLDGS INC	$624,111	0.18%	21,403	Common	SOLE
G0403H108	AON	AON PLC	$623,302	0.18%	1,748	Common	SOLE
78473E103	SPXC	SPX TECHNOLOGIES INC	$619,736	0.18%	3,318	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$615,544	0.18%	1,905	Common	SOLE
422806109	HEI	HEICO CORP NEW	$614,972	0.18%	1,905	Common	SOLE
G3265R107	APTV	APTIV PLC	$614,835	0.18%	7,131	Common	SOLE
N72482206	QGEN	QIAGEN NV	$609,882	0.18%	13,650	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP	$605,491	0.18%	20,944	Common	SOLE
03957W106	AROC	ARCHROCK INC	$601,683	0.18%	22,869	Common	SOLE
499049104	KNX	KNIGHT-SWIFT TRANSN HLDGS IN	$599,130	0.18%	15,164	Common	SOLE
92847W103	VITL	VITAL FARMS INC	$593,959	0.17%	14,434	Common	SOLE
12769G100	CZR	CAESARS ENTERTAINMENT INC NE	$588,577	0.17%	21,779	Common	SOLE
844895102	SWX	SOUTHWEST GAS HLDGS INC	$581,596	0.17%	7,424	Common	SOLE
85208M102	SFM	SPROUTS FMRS MKT INC	$577,075	0.17%	5,304	Common	SOLE
217204106	CPRT	COPART INC	$576,785	0.17%	12,826	Common	SOLE
650111107	NYT	NEW YORK TIMES CO	$576,066	0.17%	10,036	Common	SOLE
23282W605	CYTK	CYTOKINETICS INC	$572,079	0.17%	10,409	Common	SOLE
199908104	FIX	COMFORT SYS USA INC	$571,025	0.17%	692	Common	SOLE
34354P105	FLS	FLOWSERVE CORP	$568,173	0.17%	10,692	Common	SOLE
88579Y101	MMM	3M CO	$566,407	0.17%	3,650	Common	SOLE
388689101	GPK	GRAPHIC PACKAGING HLDG CO	$566,004	0.17%	28,922	Common	SOLE
G8060N102	ST	SENSATA TECHNOLOGIES HLDG PL	$565,511	0.17%	18,511	Common	SOLE
48242W106	KBR	KBR INC	$564,406	0.17%	11,935	Common	SOLE
031100100	AME	AMETEK INC	$564,376	0.17%	3,002	Common	SOLE
87724P106	TMHC	TAYLOR MORRISON HOME CORP	$562,471	0.17%	8,521	Common	SOLE
89151E109	TTEN	TOTALENERGIES SE	$556,370	0.16%	9,321	Common	SOLE
64110L106	NFLX	NETFLIX INC	$556,299	0.16%	464	Common	SOLE
87162W100	SNX	TD SYNNEX CORPORATION	$554,621	0.16%	3,387	Common	SOLE
665859104	NTRS	NORTHERN TR CORP	$552,129	0.16%	4,102	Common	SOLE
82900L102	SMPL	SIMPLY GOOD FOODS CO	$544,725	0.16%	21,947	Common	SOLE
69047Q102	OVV	OVINTIV INC	$543,838	0.16%	13,468	Common	SOLE
109194100	BFAM	BRIGHT HORIZONS FAM SOL IN D	$543,827	0.16%	5,009	Common	SOLE
G1890L107	CPRI	CAPRI HOLDINGS LIMITED	$542,322	0.16%	27,225	Common	SOLE
G0260P102	AS	AMER SPORTS INC	$541,822	0.16%	15,592	Common	SOLE
934550203	WMG	WARNER MUSIC GROUP CORP	$540,396	0.16%	15,866	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC	$540,145	0.16%	29,500	Common	SOLE
G6683N103	NU	NU HLDGS LTD	$537,888	0.16%	33,597	Common	SOLE
G0750C108	AXTA	AXALTA COATING SYS LTD	$537,054	0.16%	18,765	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC	$535,824	0.16%	13,662	Common	SOLE
78442P106	SLM	SLM CORP	$535,442	0.16%	19,344	Common	SOLE
02553E106	AEO	AMERICAN EAGLE OUTFITTERS IN	$529,760	0.16%	30,962	Common	SOLE
65487K100	LASR	NLIGHT INC	$527,829	0.16%	17,814	Common	SOLE
22266M104	COUR	COURSERA INC	$527,196	0.16%	45,021	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$524,329	0.15%	3,767	Common	SOLE
172755100	CRUS	CIRRUS LOGIC INC	$523,587	0.15%	4,179	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$521,121	0.15%	1,235	Common	SOLE
78463M107	SPSC	SPS COMM INC	$519,554	0.15%	4,989	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$519,090	0.15%	8,194	Common	SOLE
260557103	DOW	DOW INC	$517,438	0.15%	22,566	Common	SOLE
04342Y104	ASAN	ASANA INC	$517,326	0.15%	38,722	Common	SOLE
281020107	EIX	EDISON INTL	$515,375	0.15%	9,323	Common	SOLE
443510607	HUBB	HUBBELL INC	$512,499	0.15%	1,191	Common	SOLE
G0585R106	AGO	ASSURED GUARANTY LTD	$510,609	0.15%	6,032	Common	SOLE
14174T107	CTRE	CARETRUST REIT INC	$510,490	0.15%	14,720	Common	SOLE
26884U109	EPR	EPR PPTYS	$510,430	0.15%	8,799	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC	$509,524	0.15%	710	Common	SOLE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG COR	$508,146	0.15%	5,084	Common	SOLE
19247G107	COHR	COHERENT CORP	$507,361	0.15%	4,710	Common	SOLE
651639106	NEM	NEWMONT CORP	$502,572	0.15%	5,961	Common	SOLE
929089100	VOYA	VOYA FINANCIAL INC	$501,983	0.15%	6,711	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP	$501,883	0.15%	4,951	Common	SOLE
189054109	CLX	CLOROX CO DEL	$501,831	0.15%	4,070	Common	SOLE
781154109	RBRK	RUBRIK INC.	$500,820	0.15%	6,089	Common	SOLE
40637H109	HALO	HALOZYME THERAPEUTICS INC	$499,812	0.15%	6,815	Common	SOLE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$499,767	0.15%	7,263	Common	SOLE
103304101	BYD	BOYD GAMING CORP	$494,580	0.15%	5,721	Common	SOLE
754907103	RYN	RAYONIER INC	$493,936	0.15%	18,611	Common	SOLE
371901109	GNTX	GENTEX CORP	$491,996	0.14%	17,385	Common	SOLE
G87110105	FTI	TECHNIPFMC PLC	$481,961	0.14%	12,217	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$480,914	0.14%	2,009	Common	SOLE
95082P105	WCC	WESCO INTL INC	$480,528	0.14%	2,272	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$480,330	0.14%	2,746	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC	$479,390	0.14%	1,670	Common	SOLE
82489W107	SHLS	SHOALS TECHNOLOGIES GROUP IN	$472,454	0.14%	63,759	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP	$470,687	0.14%	10,295	Common	SOLE
G0692U109	AXS	AXIS CAP HLDGS LTD	$469,995	0.14%	4,906	Common	SOLE
780259305	SHEL	SHELL PLC	$469,666	0.14%	6,566	Common	SOLE
254543101	DIOD	DIODES INC	$468,461	0.14%	8,804	Common	SOLE
25754A201	DPZ	DOMINOS PIZZA INC	$468,405	0.14%	1,085	Common	SOLE
10576N102	BRZE	BRAZE INC	$464,937	0.14%	16,348	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$460,975	0.14%	2,527	Common	SOLE
453204109	PI	IMPINJ INC	$457,840	0.13%	2,533	Common	SOLE
83417M104	SEDG	SOLAREDGE TECHNOLOGIES INC	$457,727	0.13%	12,371	Common	SOLE
22052L104	CTVA	CORTEVA INC	$457,585	0.13%	6,766	Common	SOLE
29272W109	ENR	ENERGIZER HLDGS INC NEW	$457,553	0.13%	18,383	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$456,297	0.13%	2,680	Common	SOLE
12532H104	GIB	CGI INC	$455,454	0.13%	5,110	Common	SOLE
691497309	OXM	OXFORD INDS INC	$454,210	0.13%	11,204	Common	SOLE
637870106	NSA	NATIONAL STORAGE AFFILIATES	$454,176	0.13%	15,029	Common	SOLE
101121101	BXP	BXP INC	$451,467	0.13%	6,073	Common	SOLE
98139A105	WK	WORKIVA INC	$448,477	0.13%	5,210	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$447,846	0.13%	4,317	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS INC	$447,688	0.13%	1,780	Common	SOLE
05379B107	AVA	AVISTA CORP	$444,532	0.13%	11,757	Common	SOLE
963320106	WHR	WHIRLPOOL CORP	$441,811	0.13%	5,621	Common	SOLE
743606105	PB	PROSPERITY BANCSHARES INC	$440,033	0.13%	6,632	Common	SOLE
98954M101	ZG	ZILLOW GROUP INC	$435,623	0.13%	5,852	Common	SOLE
548661107	LOW	LOWES COS INC	$434,264	0.13%	1,728	Common	SOLE
G29687103	AVDL	AVADEL PHARMACEUTICALS PLC	$433,592	0.13%	28,395	Common	SOLE
50155Q100	KD	KYNDRYL HLDGS INC	$431,591	0.13%	14,372	Common	SOLE
456837103	ING	ING GROEP N.V.	$431,285	0.13%	16,537	Common	SOLE
45784P101	PODD	INSULET CORP	$428,209	0.13%	1,387	Common	SOLE
44891N208	IAC	IAC INC	$427,817	0.13%	12,557	Common	SOLE
88080T104	WULF	TERAWULF INC	$426,800	0.13%	37,373	Common	SOLE
80689H102	SNDR	SCHNEIDER NATIONAL INC	$425,993	0.13%	20,132	Common	SOLE
50012A108	KGS	KODIAK GAS SVCS INC	$425,931	0.13%	11,521	Common	SOLE
92936U109	WPC	WP CAREY INC	$424,610	0.12%	6,284	Common	SOLE
03782L101	APPN	APPIAN CORP	$423,639	0.12%	13,858	Common	SOLE
681919106	OMC	OMNICOM GROUP INC	$421,918	0.12%	5,175	Common	SOLE
882681109	TXRH	TEXAS ROADHOUSE INC	$420,193	0.12%	2,529	Common	SOLE
832248207	SFD	SMITHFIELD FOODS INC	$419,447	0.12%	17,864	Common	SOLE
12653C108	CNX	CNX RES CORP	$418,556	0.12%	13,031	Common	SOLE
879369106	TFX	TELEFLEX INCORPORATED	$418,471	0.12%	3,420	Common	SOLE
124805102	CBZ	CBIZ INC	$418,384	0.12%	7,900	Common	SOLE
36162J106	GEO	GEO GROUP INC NEW	$418,242	0.12%	20,412	Common	SOLE
33829M101	FIVE	FIVE BELOW INC	$415,215	0.12%	2,684	Common	SOLE
37733W204	GSK	GSK PLC	$411,358	0.12%	9,531	Common	SOLE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATI	$409,486	0.12%	1,378	Common	SOLE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC	$407,521	0.12%	3,361	Common	SOLE
009066101	ABNB	AIRBNB INC	$406,393	0.12%	3,347	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$406,236	0.12%	582	Common	SOLE
69888T207	PARR	PAR PAC HOLDINGS INC	$406,197	0.12%	11,468	Common	SOLE
830830105	SKY	CHAMPION HOMES INC	$405,525	0.12%	5,310	Common	SOLE
60855R100	MOH	MOLINA HEALTHCARE INC	$399,751	0.12%	2,089	Common	SOLE
013872106	AA	ALCOA CORP	$397,936	0.12%	12,099	Common	SOLE
82452J109	FOUR	SHIFT4 PMTS INC	$397,759	0.12%	5,139	Common	SOLE
98954M200	Z	ZILLOW GROUP INC	$396,191	0.12%	5,142	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$395,799	0.12%	885	Common	SOLE
96208T104	WEX	WEX INC	$394,140	0.12%	2,502	Common	SOLE
45778Q107	NSP	INSPERITY INC	$392,518	0.12%	7,978	Common	SOLE
57776J100	MXL	MAXLINEAR INC	$391,677	0.12%	24,358	Common	SOLE
31188V100	FSLY	FASTLY INC	$390,094	0.11%	45,625	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC	$388,124	0.11%	2,054	Common	SOLE
G25839104	CCEP	COCA-COLA EUROPACIFIC PARTNE	$386,774	0.11%	4,278	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC	$384,123	0.11%	2,185	Common	SOLE
69331C108	PCG	PG&E CORP	$383,922	0.11%	25,459	Common	SOLE
94419L101	W	WAYFAIR INC	$383,672	0.11%	4,295	Common	SOLE
G3922B107	G	GENPACT LIMITED	$383,252	0.11%	9,149	Common	SOLE
13057Q305	CRC	CALIFORNIA RES CORP	$380,077	0.11%	7,147	Common	SOLE
90184D100	TWST	TWIST BIOSCIENCE CORP	$379,383	0.11%	13,482	Common	SOLE
Y7542C130	STNG	SCORPIO TANKERS INC	$377,889	0.11%	6,742	Common	SOLE
011659109	ALK	ALASKA AIR GROUP INC	$376,237	0.11%	7,558	Common	SOLE
029899101	AWR	AMER STATES WTR CO	$375,765	0.11%	5,125	Common	SOLE
60786M105	MC	MOELIS & CO	$375,001	0.11%	5,258	Common	SOLE
339750101	FND	FLOOR & DECOR HLDGS INC	$373,880	0.11%	5,073	Common	SOLE
501242101	KLIC	KULICKE & SOFFA INDS INC	$373,319	0.11%	9,186	Common	SOLE
457730109	INSP	INSPIRE MED SYS INC	$371,742	0.11%	5,010	Common	SOLE
668074305	NWE	NORTHWESTERN ENERGY GROUP IN	$371,060	0.11%	6,331	Common	SOLE
G93A5A101	VIK	VIKING HOLDINGS LTD	$369,355	0.11%	5,942	Common	SOLE
90138F102	TWLO	TWILIO INC	$369,232	0.11%	3,689	Common	SOLE
159864107	CRL	CHARLES RIV LABS INTL INC	$368,463	0.11%	2,355	Common	SOLE
887389104	TKR	TIMKEN CO	$368,006	0.11%	4,895	Common	SOLE
736508847	POR	PORTLAND GEN ELEC CO	$365,860	0.11%	8,315	Common	SOLE
05329W102	AN	AUTONATION INC	$365,565	0.11%	1,671	Common	SOLE
353514102	FELE	FRANKLIN ELEC INC	$364,711	0.11%	3,831	Common	SOLE
19239V302	CCOI	COGENT COMMUNICATIONS HLDGS	$363,021	0.11%	9,466	Common	SOLE
698813102	PZZA	PAPA JOHNS INTL INC	$361,655	0.11%	7,511	Common	SOLE
45867G101	IDCC	INTERDIGITAL INC	$358,004	0.11%	1,037	Common	SOLE
020002101	ALL	ALLSTATE CORP	$357,392	0.11%	1,665	Common	SOLE
81762P102	NOW	SERVICENOW INC	$356,148	0.10%	387	Common	SOLE
001744101	AMN	AMN HEALTHCARE SVCS INC	$355,120	0.10%	18,343	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$353,651	0.10%	903	Common	SOLE
42328H109	HLIO	HELIOS TECHNOLOGIES INC	$352,868	0.10%	6,769	Common	SOLE
74982T103	RXO	RXO INC	$350,433	0.10%	22,785	Common	SOLE
000361105	AIR	AAR CORP	$350,072	0.10%	3,904	Common	SOLE
91680M107	UPST	UPSTART HLDGS INC	$348,844	0.10%	6,867	Common	SOLE
370334104	GIS	GENERAL MLS INC	$348,503	0.10%	6,912	Common	SOLE
013091103	ACI	ALBERTSONS COS INC	$347,031	0.10%	19,819	Common	SOLE
457187102	INGR	INGREDION INC	$346,792	0.10%	2,840	Common	SOLE
749527107	1RG	REV GROUP INC	$346,650	0.10%	6,117	Common	SOLE
500472303	PHG	KONINKLIJKE PHILIPS N V	$344,430	0.10%	12,635	Common	SOLE
767292105	RIOT	RIOT PLATFORMS INC	$338,315	0.10%	17,778	Common	SOLE
87164F105	SNDX	SYNDAX PHARMACEUTICALS INC	$336,132	0.10%	21,848	Common	SOLE
60937P106	MDB	MONGODB INC	$334,900	0.10%	1,079	Common	SOLE
88339J105	TTD	THE TRADE DESK INC	$334,836	0.10%	6,832	Common	SOLE
456788108	INFY	INFOSYS LTD	$332,738	0.10%	20,451	Common	SOLE
22160N109	CSGP	COSTAR GROUP INC	$332,165	0.10%	3,937	Common	SOLE
001055102	AFL	AFLAC INC	$330,185	0.10%	2,956	Common	SOLE
88556E102	TDUP	THREDUP INC	$328,851	0.10%	34,799	Common	SOLE
558868105	MDGL	MADRIGAL PHARMACEUTICALS INC	$328,401	0.10%	716	Common	SOLE
88023U101	SGI	SOMNIGROUP INTERNATIONAL INC	$327,453	0.10%	3,883	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC	$327,038	0.10%	1,530	Common	SOLE
47233W109	JEF	JEFFERIES FINL GROUP INC	$325,399	0.10%	4,974	Common	SOLE
98311A105	WH	WYNDHAM HOTELS & RESORTS INC	$324,554	0.10%	4,062	Common	SOLE
985817105	YELP	YELP INC	$324,480	0.10%	10,400	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$323,429	0.10%	1,059	Common	SOLE
380237107	GDDY	GODADDY INC	$322,508	0.09%	2,357	Common	SOLE
133131102	CPT	CAMDEN PPTY TR	$320,126	0.09%	2,998	Common	SOLE
76131D103	QSR	RESTAURANT BRANDS INTL INC	$320,059	0.09%	4,990	Common	SOLE
09075V102	BNTX	BIONTECH SE	$317,458	0.09%	3,219	Common	SOLE
902252105	TYL	TYLER TECHNOLOGIES INC	$314,419	0.09%	601	Common	SOLE
750236101	RDN	RADIAN GROUP INC	$314,245	0.09%	8,676	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD	$314,027	0.09%	1,863	Common	SOLE
64119V303	NTST	NETSTREIT CORP	$312,564	0.09%	17,307	Common	SOLE
G9460G101	VAL	VALARIS LTD	$312,469	0.09%	6,407	Common	SOLE
87305R109	TTMI	TTM TECHNOLOGIES INC	$311,098	0.09%	5,401	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC NEW	$309,298	0.09%	8,270	Common	SOLE
338307101	FIVN	FIVE9 INC	$308,356	0.09%	12,742	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$307,837	0.09%	1,091	Common	SOLE
16679L109	CHWY	CHEWY INC	$307,056	0.09%	7,591	Common	SOLE
125523100	CI	THE CIGNA GROUP	$306,122	0.09%	1,062	Common	SOLE
753422104	RPD	RAPID7 INC	$305,944	0.09%	16,317	Common	SOLE
64361Q101	VNOM	VIPER ENERGY INC	$303,849	0.09%	7,950	Common	SOLE
03743Q108	APA	APA CORPORATION	$300,732	0.09%	12,386	Common	SOLE
144285103	CRS	CARPENTER TECHNOLOGY CORP	$300,295	0.09%	1,223	Common	SOLE
00973Y108	AKRO	AKERO THERAPEUTICS INC	$299,361	0.09%	6,305	Common	SOLE
72703X106	PL	PLANET LABS PBC	$298,112	0.09%	22,967	Common	SOLE
458140100	INTC	INTEL CORP	$297,454	0.09%	8,866	Common	SOLE
904767704	—	UNILEVER PLC	$296,874	0.09%	5,008	Common	SOLE
40434L105	HPQ	HP INC	$296,399	0.09%	10,885	Common	SOLE
443573100	HUBS	HUBSPOT INC	$296,117	0.09%	633	Common	SOLE
20337X109	VISN	COMMSCOPE HLDG CO INC	$293,671	0.09%	18,971	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$293,351	0.09%	2,721	Common	SOLE
313745101	FRT	FEDERAL RLTY INVT TR NEW	$293,292	0.09%	2,895	Common	SOLE
35138V102	FOXF	FOX FACTORY HLDG CORP	$293,277	0.09%	12,074	Common	SOLE
36262G101	GXO	GXO LOGISTICS INCORPORATED	$293,275	0.09%	5,545	Common	SOLE
80105N105	SNY	SANOFI SA	$293,112	0.09%	6,210	Common	SOLE
675232102	OII	OCEANEERING INTL INC	$292,875	0.09%	11,819	Common	SOLE
68213N109	OMCL	OMNICELL COM	$292,625	0.09%	9,610	Common	SOLE
80004C200	SNDK	SANDISK CORP	$291,608	0.09%	2,599	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC	$291,221	0.09%	1,490	Common	SOLE
058498106	BALL	BALL CORP	$291,125	0.09%	5,774	Common	SOLE
194014502	ENOV	ENOVIS CORPORATION	$287,654	0.08%	9,481	Common	SOLE
68404L201	OPCH	OPTION CARE HEALTH INC	$286,233	0.08%	10,311	Common	SOLE
N97284108	NBIS	NEBIUS GROUP N.V.	$286,176	0.08%	2,549	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$285,863	0.08%	2,556	Common	SOLE
88025U109	TXG	10X GENOMICS INC	$285,598	0.08%	24,431	Common	SOLE
693506107	PPG	PPG INDS INC	$285,269	0.08%	2,714	Common	SOLE
57686G105	MATX	MATSON INC	$283,939	0.08%	2,880	Common	SOLE
29786A106	ETSY	ETSY INC	$283,153	0.08%	4,265	Common	SOLE
90400D108	RARE	ULTRAGENYX PHARMACEUTICAL IN	$282,301	0.08%	9,385	Common	SOLE
29082A107	EMBJ	EMBRAER S.A.	$282,241	0.08%	4,669	Common	SOLE
68373M107	OPRA	OPERA LTD	$282,066	0.08%	13,666	Common	SOLE
12740C103	CADE	CADENCE BANK	$281,325	0.08%	7,494	Common	SOLE
875465106	SKT	TANGER INC	$279,112	0.08%	8,248	Common	SOLE
04271T100	ARRY	ARRAY TECHNOLOGIES INC	$278,681	0.08%	34,194	Common	SOLE
020764106	AMR	ALPHA METALLURGICAL RESOUR I	$276,492	0.08%	1,685	Common	SOLE
85209W109	SPT	SPROUT SOCIAL INC	$276,281	0.08%	21,384	Common	SOLE
369604301	GE	GE AEROSPACE	$275,250	0.08%	915	Common	SOLE
09062X103	BIIB	BIOGEN INC	$274,837	0.08%	1,962	Common	SOLE
155923105	CTRI	CENTURI HOLDINGS INC	$274,173	0.08%	12,951	Common	SOLE
G48833118	WFRD	WEATHERFORD INTL PLC	$272,694	0.08%	3,985	Common	SOLE
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV	$270,629	0.08%	4,540	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$270,556	0.08%	440	Common	SOLE
57638P104	MBC	MASTERBRAND INC	$270,499	0.08%	20,539	Common	SOLE
57142B104	MQ	MARQETA INC	$269,518	0.08%	51,045	Common	SOLE
02215L209	KNTK	KINETIK HOLDINGS INC	$269,262	0.08%	6,300	Common	SOLE
00650F109	ADPT	ADAPTIVE BIOTECHNOLOGIES COR	$268,517	0.08%	17,949	Common	SOLE
00790R104	WMS	ADVANCED DRAIN SYS INC DEL	$266,859	0.08%	1,924	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC	$265,093	0.08%	11,209	Common	SOLE
018522300	AEBA	ALLETE INC	$264,405	0.08%	3,982	Common	SOLE
G29183103	ETN	EATON CORP PLC	$263,098	0.08%	703	Common	SOLE
039653100	ACA	ARCOSA INC	$261,919	0.08%	2,795	Common	SOLE
093712107	BE	BLOOM ENERGY CORP	$260,560	0.08%	3,081	Common	SOLE
580135101	MCD	MCDONALDS CORP	$258,914	0.08%	852	Common	SOLE
980745103	WWD	WOODWARD INC	$258,522	0.08%	1,023	Common	SOLE
52603A208	LC	LENDINGCLUB CORP	$257,577	0.08%	16,957	Common	SOLE
73642K106	PTLO	PORTILLOS INC	$256,130	0.08%	39,710	Common	SOLE
688239201	OSK	OSHKOSH CORP	$255,509	0.08%	1,970	Common	SOLE
537008104	LFUS	LITTELFUSE INC	$254,089	0.07%	981	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$253,623	0.07%	274	Common	SOLE
L6388F110	TIGO	MILLICOM INTL CELLULAR S A	$251,000	0.07%	5,171	Common	SOLE
192576106	COHU	COHU INC	$249,652	0.07%	12,280	Common	SOLE
10950A106	BTSG	BRIGHTSPRING HEALTH SVCS INC	$248,334	0.07%	8,401	Common	SOLE
77543R102	ROKU	ROKU INC	$248,322	0.07%	2,480	Common	SOLE
04035M102	ARHS	ARHAUS INC	$247,137	0.07%	23,249	Common	SOLE
156944100	CGON	CG ONCOLOGY INC	$246,997	0.07%	6,132	Common	SOLE
12541W209	CHRW	C H ROBINSON WORLDWIDE INC	$246,264	0.07%	1,860	Common	SOLE
423452101	HP	HELMERICH & PAYNE INC	$245,773	0.07%	11,126	Common	SOLE
053611109	AVY	AVERY DENNISON CORP	$245,688	0.07%	1,515	Common	SOLE
49714P108	KNSL	KINSALE CAP GROUP INC	$245,375	0.07%	577	Common	SOLE
78454L100	SM	SM ENERGY CO	$245,305	0.07%	9,824	Common	SOLE
Y41053102	INSW	INTERNATIONAL SEAWAYS INC	$245,284	0.07%	5,323	Common	SOLE
053774105	CAR	AVIS BUDGET GROUP	$243,592	0.07%	1,517	Common	SOLE
859241101	STRL	STERLING INFRASTRUCTURE INC	$243,211	0.07%	716	Common	SOLE
750491102	RDNT	RADNET INC	$243,186	0.07%	3,191	Common	SOLE
89677Q107	TCOM	TRIP COM GROUP LTD	$242,219	0.07%	3,221	Common	SOLE
665531307	NOG	NORTHERN OIL & GAS INC	$242,023	0.07%	9,759	Common	SOLE
151290889	CX	CEMEX SAB DE CV	$241,148	0.07%	26,824	Common	SOLE
603170101	MLYS	MINERALYS THERAPEUTICS INC	$240,337	0.07%	6,338	Common	SOLE
05534B760	BCE	BCE INC	$239,443	0.07%	10,237	Common	SOLE
83418M103	SEI	SOLARIS ENERGY INFRAS INC	$239,021	0.07%	5,980	Common	SOLE
71944F106	PHR	PHREESIA INC	$238,728	0.07%	10,150	Common	SOLE
450056106	IRTC	IRHYTHM TECHNOLOGIES INC	$237,862	0.07%	1,383	Common	SOLE
670100205	NVO	NOVO-NORDISK A S	$237,386	0.07%	4,278	Common	SOLE
00486H105	ADTN	ADTRAN HOLDINGS INC	$236,742	0.07%	25,239	Common	SOLE
34964C106	FBIN	FORTUNE BRANDS INNOVATIONS I	$236,197	0.07%	4,424	Common	SOLE
G98239109	XP	XP INC	$235,364	0.07%	12,526	Common	SOLE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$235,305	0.07%	11,643	Common	SOLE
92686J106	VKTX	VIKING THERAPEUTICS INC	$233,761	0.07%	8,895	Common	SOLE
92337F107	VCYT	VERACYTE INC	$232,929	0.07%	6,785	Common	SOLE
49845K101	KVYO	KLAVIYO INC	$232,734	0.07%	8,405	Common	SOLE
126117100	CNA	CNA FINL CORP	$231,417	0.07%	4,981	Common	SOLE
74276L105	PRCT	PROCEPT BIOROBOTICS CORP	$231,378	0.07%	6,483	Common	SOLE
405024100	HAE	HAEMONETICS CORP MASS	$230,930	0.07%	4,738	Common	SOLE
78573L106	SBRA	SABRA HEALTH CARE REIT INC	$230,502	0.07%	12,366	Common	SOLE
25243Q205	DEO	DIAGEO PLC	$228,650	0.07%	2,396	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$228,441	0.07%	4,428	Common	SOLE
26818M108	DYN	DYNE THERAPEUTICS INC	$228,231	0.07%	18,042	Common	SOLE
36467J108	GLPI	GAMING & LEISURE PPTYS INC	$227,830	0.07%	4,888	Common	SOLE
69553P100	PD	PAGERDUTY INC	$227,596	0.07%	13,777	Common	SOLE
25787G100	DFIN	DONNELLEY FINL SOLUTIONS INC	$227,115	0.07%	4,416	Common	SOLE
Y8162K204	SBLK	STAR BULK CARRIERS CORP.	$226,947	0.07%	12,208	Common	SOLE
302635206	FSK	FS KKR CAP CORP	$226,399	0.07%	15,164	Common	SOLE
902685106	7WH	UDEMY INC	$226,353	0.07%	32,290	Common	SOLE
03763A207	ASTH	ASTRANA HEALTH INC	$223,256	0.07%	7,875	Common	SOLE
303075105	FDS	FACTSET RESH SYS INC	$222,603	0.07%	777	Common	SOLE
445658107	JBHT	HUNT J B TRANS SVCS INC	$220,844	0.06%	1,646	Common	SOLE
67000B104	NOVT	NOVANTA INC	$220,430	0.06%	2,201	Common	SOLE
45258J102	IMVT	IMMUNOVANT INC	$220,102	0.06%	13,654	Common	SOLE
20717M103	8QR	CONFLUENT INC	$219,127	0.06%	11,067	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$218,766	0.06%	1,224	Common	SOLE
M5425M103	INMD	INMODE LTD	$218,374	0.06%	14,656	Common	SOLE
898202106	TRUP	TRUPANION INC	$218,174	0.06%	5,041	Common	SOLE
17243V102	CNK	CINEMARK HLDGS INC	$216,230	0.06%	7,717	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.