Q1 2026 · 13F-HR
Bridgefront Capital, LLCholdings as filed
Filed 2026-05-15 · accession 0001420506-26-001088
$402.3M
Reported value
503
Positions
2026-03-31
Period end
The Brief · Bridgefront Capital, LLC · Q1 2026
AI · grounded in 13F
Bridgefront Capital, LLC closed its position in ELF for a reduction of $4.5M. The fund also exited positions in MCD and GIS, totaling $3.75M and $3.45M respectively. On the buy side, the fund established a new position in TTWO worth $4.28M and added TPG with a $3.84M investment. Additionally, the fund accumulated shares of AVGO, increasing its position by 1,118.65%.
Holdings as filed
First 500 of 503
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4.3M | 1.06% | 21,658 | Common | SOLE |
| 872657101 | TPG | TPG INC | $3.8M | 0.95% | 94,752 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3.5M | 0.87% | 23,203 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.5M | 0.86% | 11,175 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $3.4M | 0.86% | 58,058 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.4M | 0.85% | 35,582 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $3.3M | 0.83% | 32,222 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $3.1M | 0.78% | 74,120 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3.1M | 0.77% | 10,911 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $3.0M | 0.75% | 47,718 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $2.9M | 0.72% | 81,736 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.9M | 0.72% | 8,228 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.9M | 0.71% | 8,485 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $2.8M | 0.68% | 143,651 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $2.7M | 0.68% | 36,356 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $2.7M | 0.67% | 126,866 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.7M | 0.67% | 19,751 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.7M | 0.66% | 35,456 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.6M | 0.66% | 2,949 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.6M | 0.66% | 5,725 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.6M | 0.66% | 4,366 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $2.6M | 0.65% | 53,485 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.6M | 0.64% | 5,163 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.5M | 0.61% | 7,230 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.5M | 0.61% | 8,672 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $2.4M | 0.60% | 21,888 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.4M | 0.59% | 32,061 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.4M | 0.59% | 5,674 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $2.4M | 0.59% | 164,282 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $2.3M | 0.58% | 23,169 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $2.3M | 0.58% | 48,362 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.3M | 0.57% | 50,055 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $2.2M | 0.55% | 9,726 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $2.1M | 0.53% | 133,140 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $2.1M | 0.53% | 16,768 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.1M | 0.52% | 18,447 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $2.1M | 0.52% | 71,120 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $2.1M | 0.52% | 46,167 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.1M | 0.51% | 18,128 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.1M | 0.51% | 6,446 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.0M | 0.51% | 4,085 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $2.0M | 0.50% | 14,175 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.9M | 0.48% | 10,658 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.9M | 0.48% | 45,131 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.9M | 0.48% | 30,630 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.9M | 0.47% | 13,493 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $1.9M | 0.47% | 35,676 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $1.9M | 0.47% | 75,448 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $1.9M | 0.46% | 10,790 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $1.8M | 0.46% | 76,917 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.8M | 0.46% | 11,840 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.8M | 0.46% | 7,967 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.8M | 0.45% | 3,644 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.8M | 0.44% | 8,270 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $1.7M | 0.42% | 90,025 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.7M | 0.42% | 29,377 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.7M | 0.42% | 7,061 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $1.7M | 0.41% | 27,855 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $1.7M | 0.41% | 27,498 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $1.6M | 0.41% | 33,006 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.6M | 0.41% | 51,022 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $1.6M | 0.40% | 12,419 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1.6M | 0.40% | 18,597 | Common | SOLE |
| 891092108 | TTC | TORO CO | $1.6M | 0.40% | 17,173 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $1.6M | 0.39% | 26,796 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $1.6M | 0.39% | 261,578 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.5M | 0.38% | 5,418 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $1.5M | 0.38% | 220,950 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $1.5M | 0.38% | 10,673 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.5M | 0.38% | 14,472 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.5M | 0.38% | 8,596 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $1.5M | 0.37% | 14,498 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.5M | 0.36% | 11,932 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $1.5M | 0.36% | 39,607 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $1.5M | 0.36% | 48,471 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1.5M | 0.36% | 39,351 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.35% | 1,547 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.4M | 0.34% | 34,986 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.4M | 0.34% | 18,925 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.4M | 0.34% | 4,632 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.3M | 0.33% | 6,220 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.3M | 0.33% | 15,683 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $1.3M | 0.32% | 20,793 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.3M | 0.32% | 1,108 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $1.3M | 0.32% | 9,991 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.3M | 0.32% | 1,734 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.3M | 0.32% | 17,517 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.3M | 0.31% | 7,798 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.3M | 0.31% | 3,193 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.3M | 0.31% | 5,962 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.31% | 4,965 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.3M | 0.31% | 4,708 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.2M | 0.31% | 19,117 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $1.2M | 0.30% | 85,953 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.2M | 0.30% | 53,561 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.2M | 0.30% | 48,564 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $1.2M | 0.30% | 65,804 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $1.2M | 0.30% | 31,945 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $1.2M | 0.29% | 14,708 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.2M | 0.29% | 2,765 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.2M | 0.29% | 12,268 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $1.1M | 0.28% | 10,876 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $1.1M | 0.28% | 53,077 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.1M | 0.28% | 7,404 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.1M | 0.28% | 24,735 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $1.1M | 0.28% | 29,187 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $1.1M | 0.28% | 132,230 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $1.1M | 0.28% | 16,453 | Common | SOLE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $1.1M | 0.28% | 41,870 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.1M | 0.28% | 3,738 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.1M | 0.27% | 6,010 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $1.1M | 0.27% | 17,762 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.1M | 0.27% | 3,064 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $1.1M | 0.27% | 17,580 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $1.1M | 0.27% | 12,495 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $1.1M | 0.27% | 3,155 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.1M | 0.27% | 13,527 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.1M | 0.27% | 15,699 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $1.1M | 0.26% | 11,935 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $1.0M | 0.26% | 3,760 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $1.0M | 0.26% | 1,620 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $1.0M | 0.25% | 5,407 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.0M | 0.25% | 738 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.0M | 0.25% | 59,030 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.0M | 0.25% | 9,247 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $999,999 | 0.25% | 105,263 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $996,947 | 0.25% | 15,119 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $988,821 | 0.25% | 8,360 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $984,460 | 0.24% | 6,692 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $974,660 | 0.24% | 14,401 | Common | SOLE |
| 983793100 | XPO | XPO INC | $973,917 | 0.24% | 5,006 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $973,071 | 0.24% | 3,344 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $954,232 | 0.24% | 18,836 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $953,554 | 0.24% | 14,883 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $948,758 | 0.24% | 15,602 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $946,163 | 0.24% | 9,968 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $938,219 | 0.23% | 4,612 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $937,181 | 0.23% | 10,179 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $914,910 | 0.23% | 69,734 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $914,550 | 0.23% | 9,489 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $906,426 | 0.23% | 99,280 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $905,725 | 0.23% | 32,440 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $904,749 | 0.22% | 91,021 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $900,774 | 0.22% | 2,700 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $897,644 | 0.22% | 2,952 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $895,382 | 0.22% | 3,309 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $872,788 | 0.22% | 6,446 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $870,907 | 0.22% | 28,686 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $863,449 | 0.21% | 3,010 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $851,760 | 0.21% | 9,100 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $841,501 | 0.21% | 3,003 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $836,972 | 0.21% | 10,470 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $835,648 | 0.21% | 13,621 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $835,171 | 0.21% | 102,475 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $834,712 | 0.21% | 2,604 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $827,006 | 0.21% | 5,381 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $822,369 | 0.20% | 5,997 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $819,597 | 0.20% | 3,782 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $818,063 | 0.20% | 33,486 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $810,649 | 0.20% | 34,018 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $809,499 | 0.20% | 14,363 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $808,857 | 0.20% | 14,632 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $806,534 | 0.20% | 7,616 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $806,467 | 0.20% | 11,229 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $806,002 | 0.20% | 14,263 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $801,045 | 0.20% | 3,196 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $800,117 | 0.20% | 2,435 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $795,745 | 0.20% | 88,318 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $794,311 | 0.20% | 11,069 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $787,222 | 0.20% | 72,689 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $783,455 | 0.19% | 36,204 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $783,432 | 0.19% | 3,888 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $783,011 | 0.19% | 6,601 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $781,608 | 0.19% | 3,202 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $781,226 | 0.19% | 33,529 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $777,896 | 0.19% | 7,613 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $774,181 | 0.19% | 2,163 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $771,943 | 0.19% | 3,893 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $771,765 | 0.19% | 5,281 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $771,327 | 0.19% | 7,998 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $770,720 | 0.19% | 26,845 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $769,850 | 0.19% | 15,972 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $761,733 | 0.19% | 24,037 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $759,022 | 0.19% | 27,137 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $736,078 | 0.18% | 35,135 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $734,349 | 0.18% | 159,641 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $732,814 | 0.18% | 14,098 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $730,834 | 0.18% | 7,515 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $728,337 | 0.18% | 9,908 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $726,519 | 0.18% | 31,101 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $718,986 | 0.18% | 6,308 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $718,780 | 0.18% | 41,741 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $718,219 | 0.18% | 9,647 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $711,464 | 0.18% | 16,177 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $707,513 | 0.18% | 86,918 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $707,504 | 0.18% | 4,623 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $705,923 | 0.18% | 4,720 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $693,425 | 0.17% | 11,890 | Common | SOLE |
| 00130H105 | AES | AES CORP | $691,622 | 0.17% | 49,086 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $691,171 | 0.17% | 4,194 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $690,776 | 0.17% | 27,809 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $688,458 | 0.17% | 81,378 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $683,000 | 0.17% | 2,430 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $681,767 | 0.17% | 98,096 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $672,318 | 0.17% | 1,403 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $671,992 | 0.17% | 6,989 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $662,538 | 0.16% | 17,182 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $653,926 | 0.16% | 8,726 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $653,024 | 0.16% | 1,892 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $648,343 | 0.16% | 1,889 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $643,622 | 0.16% | 17,819 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $642,225 | 0.16% | 25,038 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $636,090 | 0.16% | 30,729 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $635,831 | 0.16% | 5,068 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $634,496 | 0.16% | 16,353 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $634,458 | 0.16% | 10,864 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $630,270 | 0.16% | 5,960 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $626,196 | 0.16% | 45,115 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $623,841 | 0.16% | 54,059 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $621,621 | 0.15% | 5,382 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $614,084 | 0.15% | 29,781 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $610,667 | 0.15% | 3,352 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $609,908 | 0.15% | 2,108 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $605,125 | 0.15% | 36,235 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $599,078 | 0.15% | 2,399 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $598,858 | 0.15% | 15,868 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $593,526 | 0.15% | 9,369 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $590,988 | 0.15% | 32,224 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $589,885 | 0.15% | 46,928 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERSONAL CARE CO | $589,816 | 0.15% | 27,639 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $585,268 | 0.15% | 7,965 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $585,238 | 0.15% | 37,855 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $583,633 | 0.15% | 39,649 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $583,579 | 0.15% | 5,329 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $580,402 | 0.14% | 4,539 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $580,175 | 0.14% | 5,370 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $579,202 | 0.14% | 22,363 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $578,583 | 0.14% | 12,150 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM HOLDINGS INC | $577,472 | 0.14% | 4,893 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $574,700 | 0.14% | 6,314 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $573,681 | 0.14% | 6,063 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $562,227 | 0.14% | 37,582 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $561,973 | 0.14% | 12,044 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $561,545 | 0.14% | 4,456 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $561,184 | 0.14% | 11,963 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $559,214 | 0.14% | 13,818 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $558,754 | 0.14% | 2,420 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $557,535 | 0.14% | 10,230 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $555,762 | 0.14% | 132 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $554,574 | 0.14% | 22,398 | Common | SOLE |
| 532206109 | LIF | LIFE360 INC | $553,560 | 0.14% | 13,561 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $553,458 | 0.14% | 14,842 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $551,276 | 0.14% | 38,363 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $550,776 | 0.14% | 63,090 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $549,726 | 0.14% | 14,675 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $548,662 | 0.14% | 3,146 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $544,778 | 0.14% | 24,052 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $543,133 | 0.13% | 10,867 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $542,458 | 0.13% | 963 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HLDGS INC | $541,188 | 0.13% | 17,773 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $540,053 | 0.13% | 9,101 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $539,240 | 0.13% | 6,654 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $537,799 | 0.13% | 2,318 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $536,497 | 0.13% | 3,035 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $529,881 | 0.13% | 754 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $529,056 | 0.13% | 4,008 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC | $527,128 | 0.13% | 31,358 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $526,869 | 0.13% | 9,737 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $526,036 | 0.13% | 2,818 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $525,972 | 0.13% | 4,344 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $523,606 | 0.13% | 1,459 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $516,908 | 0.13% | 6,430 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $515,228 | 0.13% | 18,329 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $514,487 | 0.13% | 4,174 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $513,772 | 0.13% | 471 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $513,503 | 0.13% | 1,823 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $505,710 | 0.13% | 9,257 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $498,979 | 0.12% | 7,711 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $498,697 | 0.12% | 12,211 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $498,537 | 0.12% | 11,297 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $498,067 | 0.12% | 21,294 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $496,314 | 0.12% | 8,775 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $489,039 | 0.12% | 26,406 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $488,246 | 0.12% | 94,256 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $483,806 | 0.12% | 5,956 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $481,551 | 0.12% | 41,513 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB ISSUANCE TR SER | $478,861 | 0.12% | 33,440 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $477,683 | 0.12% | 4,364 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $477,134 | 0.12% | 7,327 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $471,063 | 0.12% | 9,822 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $469,781 | 0.12% | 3,125 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $466,399 | 0.12% | 1,759 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $462,894 | 0.12% | 5,539 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $462,767 | 0.12% | 19,194 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $462,071 | 0.11% | 3,651 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $460,452 | 0.11% | 2,387 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $453,612 | 0.11% | 11,061 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $447,185 | 0.11% | 9,922 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $445,521 | 0.11% | 2,910 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $442,990 | 0.11% | 2,127 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $442,353 | 0.11% | 1,195 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $441,966 | 0.11% | 61,641 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $440,321 | 0.11% | 1,275 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $437,341 | 0.11% | 13,358 | Common | SOLE |
| 00773J202 | SYRE | SPYRE THERAPEUTICS INC | $436,407 | 0.11% | 8,652 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $435,874 | 0.11% | 10,805 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $431,032 | 0.11% | 31,787 | Common | SOLE |
| 78454L100 | SM | SM ENERGY COMPANY | $429,723 | 0.11% | 13,782 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $428,455 | 0.11% | 5,969 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $420,964 | 0.10% | 4,973 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $420,679 | 0.10% | 2,055 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $419,652 | 0.10% | 4,790 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $418,609 | 0.10% | 5,663 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $416,134 | 0.10% | 7,316 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $405,860 | 0.10% | 1,456 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $401,648 | 0.10% | 3,409 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $400,597 | 0.10% | 7,741 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $400,112 | 0.10% | 5,043 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $398,990 | 0.10% | 13,650 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $398,806 | 0.10% | 5,591 | Common | SOLE |
| 73933G202 | PSIX | POWER SOLUTIONS INTL INC | $391,702 | 0.10% | 6,434 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $390,763 | 0.10% | 2,702 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $389,263 | 0.10% | 40,889 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $387,965 | 0.10% | 6,559 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $386,861 | 0.10% | 20,721 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $383,686 | 0.10% | 2,544 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $381,697 | 0.09% | 6,564 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $380,637 | 0.09% | 34,985 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $380,526 | 0.09% | 66,759 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $380,166 | 0.09% | 698 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $378,877 | 0.09% | 5,487 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $374,318 | 0.09% | 7,902 | Common | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $371,984 | 0.09% | 11,809 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMM HOLDINGS INC | $371,958 | 0.09% | 19,743 | Common | SOLE |
| N72482156 | QGEN | QIAGEN NV | $371,091 | 0.09% | 9,268 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS MASTER ISSUER | $370,264 | 0.09% | 4,978 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $368,551 | 0.09% | 1,953 | Common | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $367,183 | 0.09% | 43,351 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $367,066 | 0.09% | 681 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $365,023 | 0.09% | 8,212 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $364,731 | 0.09% | 16,624 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $361,877 | 0.09% | 26,453 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC | $361,292 | 0.09% | 2,829 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $358,280 | 0.09% | 4,914 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $357,856 | 0.09% | 3,970 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $356,807 | 0.09% | 364 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $353,695 | 0.09% | 11,465 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $352,960 | 0.09% | 10,784 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $352,568 | 0.09% | 11,108 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $350,447 | 0.09% | 3,778 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $349,351 | 0.09% | 6,773 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $347,559 | 0.09% | 5,412 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $346,874 | 0.09% | 23,726 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $346,051 | 0.09% | 2,570 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $345,653 | 0.09% | 4,580 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $344,661 | 0.09% | 10,397 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $343,446 | 0.09% | 3,310 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $343,392 | 0.09% | 21,597 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $343,140 | 0.09% | 2,359 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $341,853 | 0.08% | 4,681 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $340,147 | 0.08% | 6,608 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC DEL | $338,728 | 0.08% | 5,173 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $337,223 | 0.08% | 4,562 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $335,999 | 0.08% | 2,862 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $334,508 | 0.08% | 6,603 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $332,713 | 0.08% | 7,420 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $331,835 | 0.08% | 580 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $329,829 | 0.08% | 1,442 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $325,671 | 0.08% | 4,711 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $325,176 | 0.08% | 15,288 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $324,394 | 0.08% | 3,400 | Common | SOLE |
| 03763A207 | ASTH | ASTRANA HEALTH INC | $323,811 | 0.08% | 13,206 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $323,418 | 0.08% | 957 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $323,102 | 0.08% | 3,366 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $321,953 | 0.08% | 10,689 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $321,478 | 0.08% | 4,168 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $321,393 | 0.08% | 11,273 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $319,080 | 0.08% | 7,997 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $319,041 | 0.08% | 1,166 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $318,203 | 0.08% | 3,164 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $316,651 | 0.08% | 534 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $316,341 | 0.08% | 60,952 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $314,940 | 0.08% | 3,381 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $313,756 | 0.08% | 20,945 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $312,838 | 0.08% | 1,048 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $310,489 | 0.08% | 11,209 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $310,374 | 0.08% | 7,715 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $304,862 | 0.08% | 317 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $303,047 | 0.08% | 1,688 | Common | SOLE |
| 90240B106 | TYRA | TYRA BIOSCIENCES INC | $302,991 | 0.08% | 7,911 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HOLDINGS INC | $301,359 | 0.07% | 4,089 | Common | SOLE |
| 055622104 | BP | BP PLC | $300,706 | 0.07% | 6,398 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $298,788 | 0.07% | 1,887 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $297,415 | 0.07% | 1,392 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $297,127 | 0.07% | 23,619 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $296,357 | 0.07% | 1,438 | Common | SOLE |
| 784305104 | HTO | H2O AMERICA | $292,235 | 0.07% | 4,981 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $289,960 | 0.07% | 15,407 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $289,879 | 0.07% | 11,043 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $288,667 | 0.07% | 5,067 | Common | SOLE |
| 801056102 | SANM | SANMINA CORP | $287,282 | 0.07% | 2,216 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $284,344 | 0.07% | 3,425 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $284,211 | 0.07% | 12,598 | Common | SOLE |
| 68989M202 | OUST | OUSTER INC | $280,473 | 0.07% | 15,268 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $279,835 | 0.07% | 9,381 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $279,484 | 0.07% | 660 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $278,036 | 0.07% | 6,737 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $277,200 | 0.07% | 7,345 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $276,423 | 0.07% | 24,903 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $276,148 | 0.07% | 1,393 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $275,075 | 0.07% | 27,480 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC. | $274,488 | 0.07% | 1,624 | Common | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $273,719 | 0.07% | 19,692 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $273,290 | 0.07% | 14,529 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $271,806 | 0.07% | 1,474 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $270,660 | 0.07% | 34,523 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $270,297 | 0.07% | 9,758 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $269,203 | 0.07% | 3,470 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $268,702 | 0.07% | 33,927 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $267,643 | 0.07% | 4,384 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $267,460 | 0.07% | 476 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $266,549 | 0.07% | 14,833 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $263,444 | 0.07% | 3,114 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $262,888 | 0.07% | 48,683 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $261,028 | 0.06% | 1,069 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $260,986 | 0.06% | 7,749 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $260,323 | 0.06% | 6,929 | Common | SOLE |
| 08659B102 | BBNX | BETA BIONICS INC | $259,608 | 0.06% | 25,909 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $257,810 | 0.06% | 7,291 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FIN GRP INC | $256,375 | 0.06% | 12,981 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $255,337 | 0.06% | 3,420 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $253,511 | 0.06% | 4,446 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $253,367 | 0.06% | 18,908 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $251,248 | 0.06% | 19,150 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $248,914 | 0.06% | 30,998 | Common | SOLE |
| 78137L105 | RUM | RUMBLE INC | $245,601 | 0.06% | 48,157 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $244,978 | 0.06% | 805 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $244,890 | 0.06% | 3,484 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $243,381 | 0.06% | 26,170 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $241,798 | 0.06% | 2,987 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $239,040 | 0.06% | 2,063 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $239,010 | 0.06% | 2,570 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $238,343 | 0.06% | 3,060 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $237,555 | 0.06% | 18,530 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $236,785 | 0.06% | 3,630 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $235,127 | 0.06% | 3,429 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $235,095 | 0.06% | 9,263 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $235,062 | 0.06% | 688 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $234,609 | 0.06% | 39,697 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $234,045 | 0.06% | 12,027 | Common | SOLE |
| 00835Q202 | AEVA | AEVA TECHNOLOGIES INC | $233,616 | 0.06% | 17,752 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $232,766 | 0.06% | 4,582 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $231,745 | 0.06% | 1,068 | Common | SOLE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $228,807 | 0.06% | 13,571 | Common | SOLE |
| 29337E102 | ELVN | ENLIVEN THERAPEUTICS INC | $227,556 | 0.06% | 5,805 | Common | SOLE |
| 87583X109 | TNGX | TANGO THERAPEUTICS INC | $227,338 | 0.06% | 10,867 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $225,116 | 0.06% | 7,572 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $224,587 | 0.06% | 3,598 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $223,120 | 0.06% | 7,313 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $222,030 | 0.06% | 2,555 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $221,871 | 0.06% | 9,138 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $221,620 | 0.06% | 6,551 | Common | SOLE |
| 69380Q107 | PACS | PACS GROUP INC | $221,435 | 0.06% | 6,894 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $219,280 | 0.05% | 2,086 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $217,739 | 0.05% | 14,742 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $216,720 | 0.05% | 2,562 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $216,461 | 0.05% | 779 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $213,936 | 0.05% | 2,616 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $212,015 | 0.05% | 6,363 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $210,155 | 0.05% | 1,072 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $208,912 | 0.05% | 1,225 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $208,810 | 0.05% | 3,925 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $203,929 | 0.05% | 2,522 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $203,479 | 0.05% | 3,832 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $202,469 | 0.05% | 2,917 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $202,467 | 0.05% | 4,412 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $201,384 | 0.05% | 5,974 | Common | SOLE |
| 279158109 | EC | ECOPETROL S A | $195,110 | 0.05% | 13,016 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $186,945 | 0.05% | 12,488 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $181,680 | 0.05% | 12,478 | Common | SOLE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $166,139 | 0.04% | 14,954 | Common | SOLE |
| 71535D106 | PSNL | PERSONALIS INC | $163,346 | 0.04% | 25,643 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $158,128 | 0.04% | 10,706 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $158,058 | 0.04% | 16,779 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $157,509 | 0.04% | 13,028 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $157,254 | 0.04% | 15,694 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $145,760 | 0.04% | 12,831 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $145,657 | 0.04% | 10,927 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $130,634 | 0.03% | 18,905 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $129,596 | 0.03% | 25,067 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $127,040 | 0.03% | 18,492 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $119,325 | 0.03% | 11,018 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $119,112 | 0.03% | 10,001 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $117,832 | 0.03% | 20,246 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $107,892 | 0.03% | 17,982 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $103,796 | 0.03% | 12,926 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $102,671 | 0.03% | 12,370 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $102,189 | 0.03% | 20,686 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $100,559 | 0.02% | 10,675 | Common | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $96,300 | 0.02% | 13,228 | 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.