Q4 2025 · 13F-HR
Bridgefront Capital, LLCholdings as filed
Filed 2026-02-13 · accession 0001420506-26-000384
$397.8M
Reported value
492
Positions
2025-12-31
Period end
The Brief · Bridgefront Capital, LLC · Q4 2025
AI · grounded in 13F
Bridgefront Capital, LLC closed its position in Honeywell Intl Inc HON, reducing its exposure by $3.09M. The fund established new positions in E L F Beauty Inc ELF for $4.52M and Monster Beverage Corp New MNST for $2.93M. Additionally, the manager accumulated shares in Microsoft Corp MSFT, increasing its position by 230.7%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $5.3M | 1.33% | 10,910 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4.6M | 1.16% | 33,585 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $4.5M | 1.14% | 59,427 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.8M | 0.94% | 12,271 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.7M | 0.94% | 19,217 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $3.5M | 0.88% | 19,360 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $3.5M | 0.87% | 74,236 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $3.3M | 0.83% | 7,839 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3.3M | 0.82% | 24,011 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $3.2M | 0.81% | 17,208 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.0M | 0.75% | 16,070 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.9M | 0.74% | 38,176 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2.9M | 0.72% | 12,790 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.9M | 0.72% | 114,653 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $2.8M | 0.70% | 22,469 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2.7M | 0.68% | 26,429 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $2.6M | 0.65% | 186,659 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $2.6M | 0.65% | 9,348 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.5M | 0.64% | 7,812 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $2.5M | 0.64% | 53,740 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.5M | 0.63% | 8,412 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $2.3M | 0.58% | 113,064 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.3M | 0.58% | 12,317 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $2.3M | 0.58% | 12,659 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.3M | 0.57% | 5,967 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.3M | 0.57% | 8,413 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.3M | 0.57% | 23,768 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $2.2M | 0.56% | 36,123 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.2M | 0.55% | 40,919 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.2M | 0.55% | 4,475 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.2M | 0.55% | 9,561 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $2.2M | 0.54% | 28,164 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.2M | 0.54% | 56,730 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $2.1M | 0.54% | 63,878 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $2.1M | 0.53% | 106,575 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $2.1M | 0.53% | 24,326 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.0M | 0.50% | 66,485 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.9M | 0.49% | 41,686 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $1.9M | 0.48% | 39,876 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.9M | 0.48% | 9,876 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.9M | 0.47% | 17,806 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.9M | 0.47% | 6,551 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $1.9M | 0.47% | 5,250 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.8M | 0.46% | 16,278 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $1.8M | 0.46% | 220,361 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.8M | 0.45% | 8,091 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.8M | 0.45% | 20,551 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.8M | 0.45% | 25,365 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $1.7M | 0.43% | 9,818 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1.7M | 0.43% | 39,496 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.7M | 0.43% | 11,907 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.7M | 0.43% | 18,195 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.42% | 5,352 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.7M | 0.42% | 3,256 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.7M | 0.42% | 18,977 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.6M | 0.41% | 13,249 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.6M | 0.41% | 3,170 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $1.6M | 0.41% | 75,157 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $1.6M | 0.40% | 37,518 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.6M | 0.39% | 5,683 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.6M | 0.39% | 3,349 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.5M | 0.39% | 4,187 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.5M | 0.39% | 24,212 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.5M | 0.39% | 10,021 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.5M | 0.39% | 4,817 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $1.5M | 0.38% | 66,741 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.5M | 0.38% | 49,818 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.5M | 0.38% | 87,788 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.5M | 0.38% | 8,559 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1.5M | 0.38% | 44,030 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $1.5M | 0.37% | 22,779 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.37% | 4,481 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.4M | 0.36% | 18,071 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $1.4M | 0.36% | 17,765 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.4M | 0.36% | 84,361 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.4M | 0.35% | 7,929 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $1.4M | 0.35% | 31,020 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1.4M | 0.34% | 94,993 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $1.4M | 0.34% | 24,431 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $1.3M | 0.34% | 37,432 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.3M | 0.34% | 9,822 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $1.3M | 0.33% | 95,546 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.3M | 0.32% | 5,297 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.3M | 0.32% | 12,214 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.3M | 0.32% | 30,991 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.3M | 0.32% | 5,242 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.3M | 0.32% | 1,182 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.3M | 0.32% | 21,030 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.3M | 0.32% | 78,325 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $1.3M | 0.31% | 36,205 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.2M | 0.31% | 9,896 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $1.2M | 0.31% | 15,556 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.2M | 0.31% | 15,484 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.2M | 0.31% | 18,403 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.2M | 0.31% | 12,304 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.2M | 0.31% | 13,914 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.2M | 0.30% | 6,801 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $1.2M | 0.30% | 25,648 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.2M | 0.30% | 18,249 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $1.2M | 0.30% | 21,280 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.2M | 0.30% | 4,131 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $1.2M | 0.30% | 84,338 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $1.2M | 0.30% | 46,182 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.2M | 0.30% | 32,480 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $1.2M | 0.29% | 26,222 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.2M | 0.29% | 19,987 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $1.2M | 0.29% | 15,232 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $1.1M | 0.29% | 38,446 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.1M | 0.29% | 46,826 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.28% | 2,000 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.1M | 0.28% | 47,735 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $1.1M | 0.28% | 32,200 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.1M | 0.28% | 5,470 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $1.1M | 0.28% | 3,539 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $1.1M | 0.28% | 7,680 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.1M | 0.28% | 10,125 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.1M | 0.28% | 10,017 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $1.1M | 0.28% | 94,036 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $1.1M | 0.28% | 4,224 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.1M | 0.27% | 1,205 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $1.1M | 0.27% | 39,116 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.27% | 7,136 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $1.1M | 0.27% | 7,245 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $1.1M | 0.27% | 60,605 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $1.1M | 0.27% | 11,873 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $1.1M | 0.27% | 106,580 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.1M | 0.27% | 8,083 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.1M | 0.27% | 6,531 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $1.0M | 0.26% | 30,687 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $1.0M | 0.26% | 8,334 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $1.0M | 0.26% | 9,770 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $1.0M | 0.26% | 34,598 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $1.0M | 0.26% | 14,096 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $1.0M | 0.25% | 65,901 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.0M | 0.25% | 8,428 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $1.0M | 0.25% | 11,346 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $993,593 | 0.25% | 4,835 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $981,698 | 0.25% | 11,382 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $974,469 | 0.24% | 45,198 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $966,168 | 0.24% | 9,383 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $965,633 | 0.24% | 40,744 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $956,266 | 0.24% | 2,656 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $952,423 | 0.24% | 14,133 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $941,027 | 0.24% | 10,778 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $940,230 | 0.24% | 62,682 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $925,514 | 0.23% | 20,133 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $919,555 | 0.23% | 23,488 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $918,032 | 0.23% | 1,723 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $917,550 | 0.23% | 5,659 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $897,917 | 0.23% | 32,057 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $897,314 | 0.23% | 1,564 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $866,830 | 0.22% | 4,536 | Common | SOLE |
| 983793100 | XPO | XPO INC | $862,213 | 0.22% | 6,344 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $855,276 | 0.22% | 12,733 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $851,546 | 0.21% | 16,076 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $850,483 | 0.21% | 3,955 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $849,389 | 0.21% | 5,788 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $847,395 | 0.21% | 16,037 | Common | SOLE |
| G0403H108 | AON | AON PLC | $847,265 | 0.21% | 2,401 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $840,643 | 0.21% | 8,414 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $837,391 | 0.21% | 2,009 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $822,314 | 0.21% | 3,448 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $821,363 | 0.21% | 17,558 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $819,935 | 0.21% | 10,230 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $811,526 | 0.20% | 21,106 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $801,003 | 0.20% | 27,366 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $797,500 | 0.20% | 7,132 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $796,857 | 0.20% | 50,562 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $795,841 | 0.20% | 4,933 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $794,454 | 0.20% | 69,506 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $794,021 | 0.20% | 3,440 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $788,831 | 0.20% | 7,271 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $788,311 | 0.20% | 27,994 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $784,035 | 0.20% | 10,903 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $781,614 | 0.20% | 23,486 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $772,076 | 0.19% | 3,386 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $766,426 | 0.19% | 947 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $761,826 | 0.19% | 8,533 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $760,735 | 0.19% | 8,001 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $759,770 | 0.19% | 28,801 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $754,044 | 0.19% | 5,915 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $752,952 | 0.19% | 6,712 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $752,791 | 0.19% | 10,768 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $741,743 | 0.19% | 7,245 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $739,867 | 0.19% | 3,934 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $736,949 | 0.19% | 3,561 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $733,667 | 0.18% | 37,896 | Common | SOLE |
| 192576106 | COHU | COHU INC | $733,028 | 0.18% | 31,501 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $720,968 | 0.18% | 70,822 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $717,443 | 0.18% | 13,501 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $715,401 | 0.18% | 18,052 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $711,410 | 0.18% | 5,357 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $710,363 | 0.18% | 661 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $708,923 | 0.18% | 4,428 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $707,468 | 0.18% | 10,197 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $706,032 | 0.18% | 2,433 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $701,076 | 0.18% | 4,564 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $700,300 | 0.18% | 6,512 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $699,287 | 0.18% | 65,232 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $688,373 | 0.17% | 32,394 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $678,406 | 0.17% | 21,240 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $671,369 | 0.17% | 4,144 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $671,129 | 0.17% | 5,388 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $669,900 | 0.17% | 26,615 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $664,910 | 0.17% | 21,366 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $658,631 | 0.17% | 3,030 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $651,506 | 0.16% | 2,846 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $651,480 | 0.16% | 36,932 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $650,224 | 0.16% | 72,408 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $646,247 | 0.16% | 2,098 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $639,122 | 0.16% | 3,710 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $639,069 | 0.16% | 12,807 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $638,273 | 0.16% | 7,877 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $636,111 | 0.16% | 21,346 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $634,214 | 0.16% | 16,944 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $631,257 | 0.16% | 31,020 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $630,633 | 0.16% | 9,797 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $627,520 | 0.16% | 19,610 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $624,038 | 0.16% | 11,520 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $622,860 | 0.16% | 4,609 | Common | SOLE |
| 74967X103 | RH | RH | $622,367 | 0.16% | 3,474 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $618,704 | 0.16% | 6,092 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $613,983 | 0.15% | 2,671 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $613,814 | 0.15% | 1,847 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $612,340 | 0.15% | 9,005 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $610,738 | 0.15% | 5,816 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $610,036 | 0.15% | 4,542 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $602,613 | 0.15% | 9,484 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $599,584 | 0.15% | 7,312 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $597,158 | 0.15% | 5,360 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $593,726 | 0.15% | 1,264 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $587,684 | 0.15% | 3,024 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $583,894 | 0.15% | 5,383 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $575,831 | 0.14% | 78,773 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $570,738 | 0.14% | 33,357 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $570,267 | 0.14% | 36,579 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $569,588 | 0.14% | 4,182 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $567,020 | 0.14% | 9,262 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $566,095 | 0.14% | 3,138 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $564,476 | 0.14% | 5,411 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $564,205 | 0.14% | 29,401 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $561,498 | 0.14% | 11,929 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $561,215 | 0.14% | 32,858 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $560,938 | 0.14% | 42,787 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $557,639 | 0.14% | 25,757 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $557,197 | 0.14% | 1,649 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $554,643 | 0.14% | 2,544 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $550,363 | 0.14% | 3,622 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $549,214 | 0.14% | 4,856 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $547,273 | 0.14% | 27,710 | Common | SOLE |
| 00766T100 | ACM | AECOM | $543,667 | 0.14% | 5,703 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $536,360 | 0.13% | 2,906 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $536,153 | 0.13% | 6,033 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $534,989 | 0.13% | 12,344 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $530,516 | 0.13% | 3,884 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $529,593 | 0.13% | 6,639 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $527,541 | 0.13% | 3,599 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $527,523 | 0.13% | 3,671 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $526,632 | 0.13% | 6,158 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $525,293 | 0.13% | 6,792 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $523,557 | 0.13% | 1,848 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $523,285 | 0.13% | 6,203 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $519,886 | 0.13% | 5,420 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $519,504 | 0.13% | 4,384 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $517,542 | 0.13% | 13,169 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $516,265 | 0.13% | 64,939 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $515,886 | 0.13% | 3,268 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $515,450 | 0.13% | 19,407 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $508,040 | 0.13% | 2,497 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $507,733 | 0.13% | 15,637 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $503,887 | 0.13% | 14,186 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $503,835 | 0.13% | 18,578 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $495,626 | 0.12% | 32,607 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $494,737 | 0.12% | 12,506 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $493,258 | 0.12% | 7,670 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $491,446 | 0.12% | 5,159 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $488,222 | 0.12% | 3,033 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $484,828 | 0.12% | 6,716 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $484,315 | 0.12% | 11,631 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $483,805 | 0.12% | 1,406 | Common | SOLE |
| 78137L105 | RUM | RUMBLE INC | $479,239 | 0.12% | 75,829 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $478,201 | 0.12% | 2,928 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $476,198 | 0.12% | 5,689 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $475,470 | 0.12% | 16,736 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $472,732 | 0.12% | 65,932 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $472,538 | 0.12% | 31,377 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $470,571 | 0.12% | 2,292 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $468,767 | 0.12% | 8,310 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $467,000 | 0.12% | 11,784 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $465,781 | 0.12% | 18,309 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $464,190 | 0.12% | 7,227 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $458,710 | 0.12% | 1,588 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $454,395 | 0.11% | 27,291 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $453,535 | 0.11% | 781 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $453,393 | 0.11% | 15,013 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $449,964 | 0.11% | 13,476 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $445,731 | 0.11% | 84,579 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $445,122 | 0.11% | 13,359 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $444,756 | 0.11% | 1,818 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $442,345 | 0.11% | 5,170 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $439,721 | 0.11% | 3,334 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $433,534 | 0.11% | 1,520 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $433,141 | 0.11% | 38,365 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $427,851 | 0.11% | 54,434 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $425,310 | 0.11% | 3,007 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $425,024 | 0.11% | 6,321 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $420,811 | 0.11% | 6,911 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $419,638 | 0.11% | 1,199 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $418,376 | 0.11% | 10,643 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $416,964 | 0.10% | 67,689 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $415,195 | 0.10% | 10,748 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $414,990 | 0.10% | 19,752 | Common | SOLE |
| 032724106 | ANAB | ANAPTYSBIO INC | $414,456 | 0.10% | 8,549 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $414,338 | 0.10% | 8,221 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $411,245 | 0.10% | 4,033 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $410,357 | 0.10% | 2,225 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $404,884 | 0.10% | 29,532 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $402,656 | 0.10% | 43,672 | Common | SOLE |
| 21900C308 | CRMD | CORMEDIX INC | $401,793 | 0.10% | 34,548 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $398,098 | 0.10% | 1,578 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $395,150 | 0.10% | 11,290 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $393,707 | 0.10% | 5,932 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $391,888 | 0.10% | 24,866 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $384,140 | 0.10% | 11,623 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $380,442 | 0.10% | 30,027 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $378,105 | 0.10% | 3,257 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $376,158 | 0.09% | 6,070 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $373,065 | 0.09% | 8,684 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $372,078 | 0.09% | 20,399 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $371,886 | 0.09% | 4,711 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $371,712 | 0.09% | 2,037 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $371,251 | 0.09% | 18,769 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $369,902 | 0.09% | 6,776 | Common | SOLE |
| 891092108 | TTC | TORO CO | $368,882 | 0.09% | 4,686 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $368,411 | 0.09% | 15,832 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $368,048 | 0.09% | 2,289 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $367,472 | 0.09% | 48,866 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $363,156 | 0.09% | 7,905 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $358,383 | 0.09% | 8,915 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $357,152 | 0.09% | 7,942 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $356,691 | 0.09% | 4,498 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $354,725 | 0.09% | 3,455 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $354,058 | 0.09% | 9,434 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $347,054 | 0.09% | 6,871 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $346,811 | 0.09% | 2,026 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $345,769 | 0.09% | 5,660 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $344,306 | 0.09% | 12,649 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $342,933 | 0.09% | 8,212 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $342,787 | 0.09% | 2,707 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $342,501 | 0.09% | 19,538 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $340,952 | 0.09% | 66,333 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $335,647 | 0.08% | 11,695 | Common | SOLE |
| 68170A108 | OMDA | OMADA HEALTH INC | $335,151 | 0.08% | 21,239 | Common | SOLE |
| 156727109 | CRNC | CERENCE INC | $331,369 | 0.08% | 30,998 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $329,674 | 0.08% | 1,306 | Common | SOLE |
| 706915105 | PENG | PENGUIN SOLUTIONS INC | $327,786 | 0.08% | 16,758 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $326,946 | 0.08% | 3,053 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $323,820 | 0.08% | 2,032 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $320,458 | 0.08% | 3,043 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $320,427 | 0.08% | 6,005 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $318,166 | 0.08% | 1,437 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $317,374 | 0.08% | 917 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $313,432 | 0.08% | 2,801 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $311,914 | 0.08% | 23,139 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $308,723 | 0.08% | 2,848 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $306,678 | 0.08% | 2,011 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $306,223 | 0.08% | 34,957 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $304,438 | 0.08% | 44,639 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $303,025 | 0.08% | 2,034 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $302,172 | 0.08% | 3,576 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $301,039 | 0.08% | 11,741 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $299,905 | 0.08% | 14,694 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $299,003 | 0.08% | 4,014 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $298,551 | 0.08% | 3,782 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $298,315 | 0.07% | 3,728 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $294,624 | 0.07% | 13,147 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $293,934 | 0.07% | 36,423 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $292,656 | 0.07% | 2,269 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $285,532 | 0.07% | 1,652 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $284,969 | 0.07% | 9,119 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $284,718 | 0.07% | 10,483 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $284,509 | 0.07% | 11,326 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $283,476 | 0.07% | 2,133 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $283,216 | 0.07% | 17,175 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $282,177 | 0.07% | 1,969 | Common | SOLE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $281,715 | 0.07% | 16,981 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $280,194 | 0.07% | 24,665 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $275,293 | 0.07% | 953 | Common | SOLE |
| G98239109 | XP | XP INC | $273,788 | 0.07% | 16,725 | Common | SOLE |
| 51817R205 | LTM | LATAM AIRLINES GROUP SA | $273,237 | 0.07% | 5,059 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $273,235 | 0.07% | 3,360 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $273,044 | 0.07% | 21,232 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $272,412 | 0.07% | 1,272 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $270,999 | 0.07% | 10,037 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $270,293 | 0.07% | 5,011 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $267,635 | 0.07% | 2,513 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $266,891 | 0.07% | 12,912 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $266,435 | 0.07% | 14,142 | Common | SOLE |
| 12763L105 | CDRE | CADRE HLDGS INC | $262,846 | 0.07% | 6,436 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $260,598 | 0.07% | 4,382 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $260,375 | 0.07% | 1,905 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $258,241 | 0.06% | 29,717 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $258,188 | 0.06% | 16,831 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $257,240 | 0.06% | 5,293 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $256,427 | 0.06% | 7,289 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $252,077 | 0.06% | 2,782 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $251,597 | 0.06% | 8,005 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $250,450 | 0.06% | 1,253 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $248,845 | 0.06% | 3,475 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $248,780 | 0.06% | 12,667 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $246,498 | 0.06% | 4,200 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $246,092 | 0.06% | 13,160 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $246,030 | 0.06% | 6,246 | Common | SOLE |
| 902653104 | UDR | UDR INC | $245,316 | 0.06% | 6,688 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $244,083 | 0.06% | 1,542 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $243,771 | 0.06% | 537 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $243,464 | 0.06% | 7,874 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $243,273 | 0.06% | 1,216 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $243,089 | 0.06% | 24,805 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $242,578 | 0.06% | 1,184 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $242,067 | 0.06% | 3,846 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $241,933 | 0.06% | 3,185 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $241,218 | 0.06% | 9,235 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $240,296 | 0.06% | 6,767 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $239,671 | 0.06% | 285 | Common | SOLE |
| 75644T100 | RCAT | RED CAT HLDGS INC | $238,717 | 0.06% | 30,103 | Common | SOLE |
| 378973507 | GSAT | GLOBALSTAR INC | $237,690 | 0.06% | 3,894 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $235,072 | 0.06% | 12,018 | Common | SOLE |
| 68373M107 | OPRA | OPERA LTD | $234,773 | 0.06% | 16,580 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $231,918 | 0.06% | 1,563 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $230,476 | 0.06% | 7,326 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $228,860 | 0.06% | 393 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $227,153 | 0.06% | 9,264 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $225,786 | 0.06% | 3,064 | Common | SOLE |
| 890516107 | TR | TOOTSIE ROLL INDS INC | $224,579 | 0.06% | 6,131 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $224,557 | 0.06% | 993 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $224,193 | 0.06% | 4,765 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $220,684 | 0.06% | 1,481 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $220,069 | 0.06% | 10,565 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $215,393 | 0.05% | 12,176 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $215,177 | 0.05% | 8,666 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $214,291 | 0.05% | 3,309 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $213,556 | 0.05% | 13,150 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $213,343 | 0.05% | 4,590 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $212,316 | 0.05% | 9,866 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $212,098 | 0.05% | 12,731 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $210,967 | 0.05% | 3,039 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $209,576 | 0.05% | 3,910 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $207,755 | 0.05% | 14,028 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $207,396 | 0.05% | 7,407 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $206,520 | 0.05% | 7,381 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $205,095 | 0.05% | 7,757 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $204,221 | 0.05% | 1,177 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $203,281 | 0.05% | 6,628 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $203,263 | 0.05% | 3,108 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $203,035 | 0.05% | 3,055 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $202,791 | 0.05% | 2,194 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $201,587 | 0.05% | 9,056 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $201,428 | 0.05% | 592 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $201,408 | 0.05% | 19,329 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $200,788 | 0.05% | 2,948 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $200,367 | 0.05% | 10,961 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $200,212 | 0.05% | 12,451 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $199,514 | 0.05% | 20,092 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $195,231 | 0.05% | 11,285 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $194,277 | 0.05% | 19,804 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $188,806 | 0.05% | 10,414 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $185,055 | 0.05% | 23,786 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $184,042 | 0.05% | 10,451 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $182,298 | 0.05% | 14,666 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $181,574 | 0.05% | 15,284 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $180,064 | 0.05% | 12,367 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $176,810 | 0.04% | 10,144 | Common | SOLE |
| 87583X109 | TNGX | TANGO THERAPEUTICS INC | $172,584 | 0.04% | 19,479 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $168,189 | 0.04% | 13,786 | Common | SOLE |
| 732908108 | PONY | PONY AI INC | $163,517 | 0.04% | 11,277 | Common | SOLE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $162,605 | 0.04% | 20,609 | Common | SOLE |
| 75901B107 | RGNX | REGENXBIO INC | $159,005 | 0.04% | 11,042 | Common | SOLE |
| 00835Q202 | AEVA | AEVA TECHNOLOGIES INC | $157,952 | 0.04% | 11,894 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $144,391 | 0.04% | 10,664 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $141,100 | 0.04% | 18,183 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $132,876 | 0.03% | 13,156 | Common | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $127,875 | 0.03% | 14,006 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $125,132 | 0.03% | 17,876 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $123,074 | 0.03% | 16,520 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $112,414 | 0.03% | 11,625 | Common | SOLE |
| 15234Q207 | AXIA | CENTRAIS ELET BRAS SA | $109,105 | 0.03% | 11,911 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $104,676 | 0.03% | 14,261 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $103,192 | 0.03% | 11,713 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $98,719 | 0.02% | 10,707 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $83,636 | 0.02% | 11,681 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $49,718 | 0.01% | 10,467 | 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.