Bridgefront Capital, LLC Quant / Systematic

Location: Austin, TX

CIK: 0001725690 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $398M (100.0% shares, 0.0% debt)

Holdings (492)

MSFT MICROSOFT CORP 1.3%
Value $5.276M Shares 10,910 Est. Cost $496.29 Unrealized +0.9%
STZ CONSTELLATION BRANDS INC 1.2%
Value $4.633M Shares 33,585 Est. Cost $145.30 Unrealized -5.8%
ELF E L F BEAUTY INC 1.1%
Value $4.519M Shares 59,427 Est. Cost $98.43 Unrealized 0.0%
MCD MCDONALDS CORP 0.9%
Value $3.75M Shares 12,271 Est. Cost $304.99 Unrealized +0.0%
LNG CHENIERE ENERGY INC 0.9%
Value $3.736M Shares 19,217 Est. Cost $213.62 Unrealized -1.7%
ROST ROSS STORES INC 0.9%
Value $3.488M Shares 19,360 Est. Cost $158.88 Unrealized +4.9%
GIS GENERAL MLS INC 0.9%
Value $3.452M Shares 74,236 Est. Cost $47.64 Unrealized -0.4%
MDB MONGODB INC 0.8%
Value $3.29M Shares 7,839 Est. Cost $347.45 Unrealized +4.7%
A AGILENT TECHNOLOGIES INC 0.8%
Value $3.267M Shares 24,011 Est. Cost $133.77 Unrealized +7.4%
FIVE FIVE BELOW INC 0.8%
Value $3.241M Shares 17,208 Est. Cost $152.40 Unrealized +6.7%
MRSH MARSH & MCLENNAN COS INC 0.7%
Value $2.981M Shares 16,070 Est. Cost $192.74 Unrealized -3.3%
MNST MONSTER BEVERAGE CORP NEW 0.7%
Value $2.927M Shares 38,176 Est. Cost $71.65 Unrealized 0.0%
VEEV VEEVA SYS INC 0.7%
Value $2.855M Shares 12,790 Est. Cost $265.35 Unrealized 0.0%
PFE PFIZER INC 0.7%
Value $2.855M Shares 114,653 Est. Cost $25.03 Unrealized 0.0%
SUI SUN CMNTYS INC 0.7%
Value $2.784M Shares 22,469 Est. Cost $123.91 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.7%
Value $2.719M Shares 26,429 Est. Cost $114.96 Unrealized -2.2%
PRGO PERRIGO CO PLC 0.7%
Value $2.598M Shares 186,659 Est. Cost $16.67 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.6%
Value $2.572M Shares 9,348 Est. Cost $273.43 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.6%
Value $2.531M Shares 7,812 Est. Cost $334.11 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.6%
Value $2.529M Shares 53,740 Est. Cost $43.55 Unrealized
ADSK AUTODESK INC 0.6%
Value $2.49M Shares 8,412 Est. Cost $294.84 Unrealized +2.6%
HOG HARLEY DAVIDSON INC 0.6%
Value $2.317M Shares 113,064 Est. Cost $24.58 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.6%
Value $2.297M Shares 12,317 Est. Cost $180.39 Unrealized +3.2%
MKTX MARKETAXESS HLDGS INC 0.6%
Value $2.294M Shares 12,659 Est. Cost $186.21 Unrealized -9.0%
MSI MOTOROLA SOLUTIONS INC 0.6%
Value $2.287M Shares 5,967 Est. Cost $400.79 Unrealized 0.0%
AAPL APPLE INC 0.6%
Value $2.287M Shares 8,413 Est. Cost $268.34 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value $2.266M Shares 23,768 Est. Cost $102.05 Unrealized -3.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.6%
Value $2.228M Shares 36,123 Est. Cost $61.21 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.6%
Value $2.203M Shares 40,919 Est. Cost $57.06 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.5%
Value $2.18M Shares 4,475 Est. Cost $364.74 Unrealized +27.7%
TEL TE CONNECTIVITY PLC 0.5%
Value $2.175M Shares 9,561 Est. Cost $192.77 Unrealized +20.0%
RBRK RUBRIK INC. 0.5%
Value $2.154M Shares 28,164 Est. Cost $78.71 Unrealized -2.5%
TTD THE TRADE DESK INC 0.5%
Value $2.153M Shares 56,730 Est. Cost $46.68 Unrealized -5.0%
TTEK TETRA TECH INC NEW 0.5%
Value $2.142M Shares 63,878 Est. Cost $33.82 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.5%
Value $2.12M Shares 106,575 Est. Cost $21.96 Unrealized -3.1%
OKTA OKTA INC 0.5%
Value $2.103M Shares 24,326 Est. Cost $87.27 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.5%
Value $1.987M Shares 66,485 Est. Cost $31.92 Unrealized -10.6%
TAP MOLSON COORS BEVERAGE CO 0.5%
Value $1.946M Shares 41,686 Est. Cost $45.79 Unrealized 0.0%
AVT AVNET INC 0.5%
Value $1.917M Shares 39,876 Est. Cost $50.74 Unrealized -3.6%
TER TERADYNE INC 0.5%
Value $1.912M Shares 9,876 Est. Cost $171.50 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.5%
Value $1.878M Shares 17,806 Est. Cost $110.27 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.5%
Value $1.87M Shares 6,551 Est. Cost $135.05 Unrealized +69.8%
RL RALPH LAUREN CORP 0.5%
Value $1.856M Shares 5,250 Est. Cost $296.27 Unrealized +14.8%
PRU PRUDENTIAL FINL INC 0.5%
Value $1.837M Shares 16,278 Est. Cost $105.64 Unrealized +0.8%
WEN WENDYS CO 0.5%
Value $1.836M Shares 220,361 Est. Cost $8.80 Unrealized -1.9%
FERG FERGUSON ENTERPRISES INC 0.5%
Value $1.801M Shares 8,091 Est. Cost $200.43 Unrealized +18.7%
OTIS OTIS WORLDWIDE CORP 0.5%
Value $1.795M Shares 20,551 Est. Cost $89.25 Unrealized 0.0%
CMS CMS ENERGY CORP 0.4%
Value $1.774M Shares 25,365 Est. Cost $71.59 Unrealized +1.3%
DUOL DUOLINGO INC 0.4%
Value $1.723M Shares 9,818 Est. Cost $295.04 Unrealized -20.1%
HRB BLOCK H & R INC 0.4%
Value $1.721M Shares 39,496 Est. Cost $46.41 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.4%
Value $1.713M Shares 11,907 Est. Cost $125.20 Unrealized +22.8%
NFLX NETFLIX INC 0.4%
Value $1.706M Shares 18,195 Est. Cost $108.17 Unrealized -0.3%
GOOG ALPHABET INC 0.4%
Value $1.679M Shares 5,352 Est. Cost $286.33 Unrealized 0.0%
MCO MOODYS CORP 0.4%
Value $1.663M Shares 3,256 Est. Cost $502.63 Unrealized -3.0%
EBAY EBAY INC. 0.4%
Value $1.653M Shares 18,977 Est. Cost $87.20 Unrealized -1.0%
GDDY GODADDY INC 0.4%
Value $1.644M Shares 13,249 Est. Cost $133.76 Unrealized -3.3%
CMI CUMMINS INC 0.4%
Value $1.618M Shares 3,170 Est. Cost $466.32 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.4%
Value $1.614M Shares 75,157 Est. Cost $22.97 Unrealized -2.3%
OGE OGE ENERGY CORP 0.4%
Value $1.602M Shares 37,518 Est. Cost $43.89 Unrealized +1.6%
CI THE CIGNA GROUP 0.4%
Value $1.564M Shares 5,683 Est. Cost $286.45 Unrealized -2.5%
HCA HCA HEALTHCARE INC 0.4%
Value $1.564M Shares 3,349 Est. Cost $463.73 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.4%
Value $1.543M Shares 4,187 Est. Cost $256.82 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value $1.535M Shares 24,212 Est. Cost $68.30 Unrealized +1.7%
NOW SERVICENOW INC 0.4%
Value $1.535M Shares 10,021 Est. Cost $172.26 Unrealized -0.4%
ETN EATON CORP PLC 0.4%
Value $1.534M Shares 4,817 Est. Cost $355.69 Unrealized -0.4%
REYN REYNOLDS CONSUMER PRODS INC 0.4%
Value $1.53M Shares 66,741 Est. Cost $23.77 Unrealized 0.0%
CCL CARNIVAL CORP 0.4%
Value $1.521M Shares 49,818 Est. Cost $28.86 Unrealized -3.4%
CAG CONAGRA BRANDS INC 0.4%
Value $1.52M Shares 87,788 Est. Cost $19.03 Unrealized -7.3%
MS MORGAN STANLEY 0.4%
Value $1.519M Shares 8,559 Est. Cost $166.47 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.4%
Value $1.517M Shares 44,030 Est. Cost $36.64 Unrealized -7.6%
GLOB GLOBANT S A 0.4%
Value $1.489M Shares 22,779 Est. Cost $62.86 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $1.479M Shares 4,481 Est. Cost $337.21 Unrealized 0.0%
CVS CVS HEALTH CORP 0.4%
Value $1.434M Shares 18,071 Est. Cost $78.67 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.4%
Value $1.427M Shares 17,765 Est. Cost $81.95 Unrealized +2.2%
NU NU HLDGS LTD 0.4%
Value $1.412M Shares 84,361 Est. Cost $14.44 Unrealized +11.3%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $1.409M Shares 7,929 Est. Cost $160.72 Unrealized +12.6%
DOCS DOXIMITY INC 0.3%
Value $1.374M Shares 31,020 Est. Cost $56.14 Unrealized 0.0%
AES AES CORP 0.3%
Value $1.362M Shares 94,993 Est. Cost $11.02 Unrealized +27.4%
ETSY ETSY INC 0.3%
Value $1.354M Shares 24,431 Est. Cost $60.79 Unrealized +0.4%
CUBE CUBESMART 0.3%
Value $1.349M Shares 37,432 Est. Cost $39.70 Unrealized
DDOG DATADOG INC 0.3%
Value $1.336M Shares 9,822 Est. Cost $158.02 Unrealized 0.0%
FMC FMC CORP 0.3%
Value $1.325M Shares 95,546 Est. Cost $18.96 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.3%
Value $1.284M Shares 5,297 Est. Cost $203.08 Unrealized +9.4%
EL LAUDER ESTEE COS INC 0.3%
Value $1.279M Shares 12,214 Est. Cost $88.48 Unrealized +9.4%
CNC CENTENE CORP DEL 0.3%
Value $1.275M Shares 30,991 Est. Cost $37.43 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value $1.273M Shares 5,242 Est. Cost $281.10 Unrealized -4.9%
BLK BLACKROCK INC 0.3%
Value $1.265M Shares 1,182 Est. Cost $1089.41 Unrealized 0.0%
WMB WILLIAMS COS INC 0.3%
Value $1.264M Shares 21,030 Est. Cost $59.19 Unrealized +1.5%
PCG PG&E CORP 0.3%
Value $1.259M Shares 78,325 Est. Cost $16.00 Unrealized -0.5%
IDYA IDEAYA BIOSCIENCES INC 0.3%
Value $1.252M Shares 36,205 Est. Cost $31.88 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.3%
Value $1.246M Shares 9,896 Est. Cost $140.75 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.3%
Value $1.239M Shares 15,556 Est. Cost $65.57 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.3%
Value $1.234M Shares 15,484 Est. Cost $97.61 Unrealized -8.1%
CTVA CORTEVA INC 0.3%
Value $1.234M Shares 18,403 Est. Cost $67.34 Unrealized -4.2%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $1.22M Shares 12,304 Est. Cost $92.75 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value $1.214M Shares 13,914 Est. Cost $82.26 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $1.194M Shares 6,801 Est. Cost $204.56 Unrealized -11.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.3%
Value $1.192M Shares 25,648 Est. Cost $43.72 Unrealized +7.0%
LVS LAS VEGAS SANDS CORP 0.3%
Value $1.188M Shares 18,249 Est. Cost $53.46 Unrealized +14.5%
FORM FORMFACTOR INC 0.3%
Value $1.187M Shares 21,280 Est. Cost $50.39 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $1.187M Shares 4,131 Est. Cost $272.20 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.3%
Value $1.183M Shares 84,338 Est. Cost $13.43 Unrealized 0.0%
SONY SONY GROUP CORP 0.3%
Value $1.182M Shares 46,182 Est. Cost $25.60 Unrealized
CSX CSX CORP 0.3%
Value $1.177M Shares 32,480 Est. Cost $34.37 Unrealized +3.9%
FTI TECHNIPFMC PLC 0.3%
Value $1.168M Shares 26,222 Est. Cost $36.55 Unrealized +15.5%
PYPL PAYPAL HLDGS INC 0.3%
Value $1.167M Shares 19,987 Est. Cost $64.84 Unrealized 0.0%
APTV APTIV PLC 0.3%
Value $1.159M Shares 15,232 Est. Cost $78.01 Unrealized +2.9%
DK DELEK US HLDGS INC NEW 0.3%
Value $1.14M Shares 38,446 Est. Cost $27.07 Unrealized +31.5%
KHC KRAFT HEINZ CO 0.3%
Value $1.136M Shares 46,826 Est. Cost $24.63 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $1.133M Shares 2,000 Est. Cost $531.04 Unrealized +0.3%
CPNG COUPANG INC 0.3%
Value $1.126M Shares 47,735 Est. Cost $28.45 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.3%
Value $1.124M Shares 32,200 Est. Cost $35.57 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.3%
Value $1.121M Shares 5,470 Est. Cost $199.00 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.3%
Value $1.114M Shares 3,539 Est. Cost $284.90 Unrealized +5.5%
WMS ADVANCED DRAIN SYS INC DEL 0.3%
Value $1.112M Shares 7,680 Est. Cost $141.27 Unrealized +2.4%
ARM ARM HOLDINGS PLC 0.3%
Value $1.107M Shares 10,125 Est. Cost $109.31 Unrealized
EXE EXPAND ENERGY CORPORATION 0.3%
Value $1.105M Shares 10,017 Est. Cost $110.64 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.3%
Value $1.097M Shares 94,036 Est. Cost $9.96 Unrealized +5.9%
IBP INSTALLED BLDG PRODS INC 0.3%
Value $1.096M Shares 4,224 Est. Cost $242.85 Unrealized +6.3%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value $1.092M Shares 1,205 Est. Cost $833.91 Unrealized +15.2%
CPB THE CAMPBELLS COMPANY 0.3%
Value $1.09M Shares 39,116 Est. Cost $34.32 Unrealized -12.4%
CVX CHEVRON CORP NEW 0.3%
Value $1.088M Shares 7,136 Est. Cost $151.40 Unrealized 0.0%
SANM SANMINA CORPORATION 0.3%
Value $1.087M Shares 7,245 Est. Cost $147.61 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.3%
Value $1.08M Shares 60,605 Est. Cost $11.00 Unrealized +46.8%
PFGC PERFORMANCE FOOD GROUP CO 0.3%
Value $1.068M Shares 11,873 Est. Cost $99.40 Unrealized -2.8%
HUN HUNTSMAN CORP 0.3%
Value $1.066M Shares 106,580 Est. Cost $9.16 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.3%
Value $1.059M Shares 8,083 Est. Cost $91.26 Unrealized +50.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $1.058M Shares 6,531 Est. Cost $169.22 Unrealized -7.7%
DRS LEONARDO DRS INC 0.3%
Value $1.046M Shares 30,687 Est. Cost $36.85 Unrealized 0.0%
SF STIFEL FINL CORP 0.3%
Value $1.044M Shares 8,334 Est. Cost $119.59 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.3%
Value $1.037M Shares 9,770 Est. Cost $114.65 Unrealized +0.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.3%
Value $1.026M Shares 34,598 Est. Cost $31.38 Unrealized
ADC AGREE RLTY CORP 0.3%
Value $1.015M Shares 14,096 Est. Cost $73.92 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.3%
Value $1.01M Shares 65,901 Est. Cost $13.49 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.3%
Value $1.009M Shares 8,428 Est. Cost $92.34 Unrealized +24.3%
HCC WARRIOR MET COAL INC 0.3%
Value $1M Shares 11,346 Est. Cost $75.18 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.2%
Value $994K Shares 4,835 Est. Cost $120.49 Unrealized +55.8%
WK WORKIVA INC 0.2%
Value $982K Shares 11,382 Est. Cost $79.49 Unrealized +11.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.2%
Value $974K Shares 45,198 Est. Cost $33.51 Unrealized -12.0%
CCK CROWN HLDGS INC 0.2%
Value $966K Shares 9,383 Est. Cost $97.34 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.2%
Value $966K Shares 40,744 Est. Cost $23.30 Unrealized 0.0%
AYI ACUITY INC 0.2%
Value $956K Shares 2,656 Est. Cost $361.21 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $952K Shares 14,133 Est. Cost $67.84 Unrealized -5.1%
GMED GLOBUS MED INC 0.2%
Value $941K Shares 10,778 Est. Cost $57.58 Unrealized +31.8%
S SENTINELONE INC 0.2%
Value $940K Shares 62,682 Est. Cost $17.39 Unrealized -5.8%
SEI SOLARIS ENERGY INFRAS INC 0.2%
Value $926K Shares 20,133 Est. Cost $43.19 Unrealized +11.8%
CPRT COPART INC 0.2%
Value $920K Shares 23,488 Est. Cost $49.38 Unrealized -16.0%
CACI CACI INTL INC 0.2%
Value $918K Shares 1,723 Est. Cost $565.09 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.2%
Value $918K Shares 5,659 Est. Cost $188.15 Unrealized -16.6%
KDP KEURIG DR PEPPER INC 0.2%
Value $898K Shares 32,057 Est. Cost $31.08 Unrealized -12.4%
MSCI MSCI INC 0.2%
Value $897K Shares 1,564 Est. Cost $559.99 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.2%
Value $867K Shares 4,536 Est. Cost $174.81 Unrealized +9.1%
XPO XPO INC 0.2%
Value $862K Shares 6,344 Est. Cost $136.23 Unrealized 0.0%
FISV FISERV INC 0.2%
Value $855K Shares 12,733 Est. Cost $146.80 Unrealized -42.9%
BALL BALL CORP 0.2%
Value $852K Shares 16,076 Est. Cost $50.18 Unrealized -2.2%
FLUT FLUTTER ENTMT PLC 0.2%
Value $850K Shares 3,955 Est. Cost $238.84 Unrealized -5.8%
ENS ENERSYS 0.2%
Value $849K Shares 5,788 Est. Cost $133.36 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $847K Shares 16,037 Est. Cost $55.53 Unrealized 0.0%
AON AON PLC 0.2%
Value $847K Shares 2,401 Est. Cost $358.00 Unrealized -2.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value $841K Shares 8,414 Est. Cost $80.70 Unrealized +17.4%
DPZ DOMINOS PIZZA INC 0.2%
Value $837K Shares 2,009 Est. Cost $434.56 Unrealized -4.4%
WING WINGSTOP INC 0.2%
Value $822K Shares 3,448 Est. Cost $247.68 Unrealized 0.0%
G GENPACT LIMITED 0.2%
Value $821K Shares 17,558 Est. Cost $43.55 Unrealized -0.7%
HAE HAEMONETICS CORP MASS 0.2%
Value $820K Shares 10,230 Est. Cost $64.74 Unrealized +3.8%
TS TENARIS S A 0.2%
Value $812K Shares 21,106 Est. Cost $38.45 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.2%
Value $801K Shares 27,366 Est. Cost $41.17 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.2%
Value $798K Shares 7,132 Est. Cost $96.17 Unrealized +5.1%
AMN AMN HEALTHCARE SVCS INC 0.2%
Value $797K Shares 50,562 Est. Cost $19.82 Unrealized -9.9%
VST VISTRA CORP 0.2%
Value $796K Shares 4,933 Est. Cost $181.92 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.2%
Value $794K Shares 69,506 Est. Cost $14.50 Unrealized -19.0%
AMZN AMAZON COM INC 0.2%
Value $794K Shares 3,440 Est. Cost $226.35 Unrealized +1.1%
ROKU ROKU INC 0.2%
Value $789K Shares 7,271 Est. Cost $98.33 Unrealized +3.2%
KGC KINROSS GOLD CORP 0.2%
Value $788K Shares 27,994 Est. Cost $25.98 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.2%
Value $784K Shares 10,903 Est. Cost $67.99 Unrealized
VNO VORNADO RLTY TR 0.2%
Value $782K Shares 23,486 Est. Cost $38.79 Unrealized
JBL JABIL INC 0.2%
Value $772K Shares 3,386 Est. Cost $161.93 Unrealized +31.7%
URI UNITED RENTALS INC 0.2%
Value $766K Shares 947 Est. Cost $867.08 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.2%
Value $762K Shares 8,533 Est. Cost $83.46 Unrealized +4.7%
SPHR SPHERE ENTERTAINMENT CO 0.2%
Value $761K Shares 8,001 Est. Cost $64.27 Unrealized +18.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.2%
Value $760K Shares 28,801 Est. Cost $27.52 Unrealized 0.0%
KKR KKR & CO INC 0.2%
Value $754K Shares 5,915 Est. Cost $124.29 Unrealized 0.0%
PAYX PAYCHEX INC 0.2%
Value $753K Shares 6,712 Est. Cost $132.97 Unrealized -12.4%
KO COCA COLA CO 0.2%
Value $753K Shares 10,768 Est. Cost $67.92 Unrealized +2.2%
TROW PRICE T ROWE GROUP INC 0.2%
Value $742K Shares 7,245 Est. Cost $102.19 Unrealized 0.0%
CTAS CINTAS CORP 0.2%
Value $740K Shares 3,934 Est. Cost $208.97 Unrealized -10.0%
JNJ JOHNSON & JOHNSON 0.2%
Value $737K Shares 3,561 Est. Cost $169.51 Unrealized +16.2%
RKT ROCKET COS INC 0.2%
Value $734K Shares 37,896 Est. Cost $17.88 Unrealized 0.0%
COHU COHU INC 0.2%
Value $733K Shares 31,501 Est. Cost $21.85 Unrealized +4.9%
FSLY FASTLY INC 0.2%
Value $721K Shares 70,822 Est. Cost $7.83 Unrealized +26.0%
AA ALCOA CORP 0.2%
Value $717K Shares 13,501 Est. Cost $33.51 Unrealized +22.0%
FLR FLUOR CORP NEW 0.2%
Value $715K Shares 18,052 Est. Cost $44.24 Unrealized 0.0%
MTN VAIL RESORTS INC 0.2%
Value $711K Shares 5,357 Est. Cost $148.56 Unrealized -0.9%
LLY ELI LILLY & CO 0.2%
Value $710K Shares 661 Est. Cost $955.55 Unrealized 0.0%
MMM 3M CO 0.2%
Value $709K Shares 4,428 Est. Cost $154.88 Unrealized +5.4%
FLS FLOWSERVE CORP 0.2%
Value $707K Shares 10,197 Est. Cost $53.92 Unrealized +18.8%
FDS FACTSET RESH SYS INC 0.2%
Value $706K Shares 2,433 Est. Cost $311.87 Unrealized -10.2%
TJX TJX COS INC NEW 0.2%
Value $701K Shares 4,564 Est. Cost $147.70 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.2%
Value $700K Shares 6,512 Est. Cost $128.54 Unrealized -16.5%
AGNC AGNC INVT CORP 0.2%
Value $699K Shares 65,232 Est. Cost $10.72 Unrealized
HELE HELEN OF TROY LTD 0.2%
Value $688K Shares 32,394 Est. Cost $20.40 Unrealized 0.0%
VITL VITAL FARMS INC 0.2%
Value $678K Shares 21,240 Est. Cost $40.78 Unrealized -13.7%
VRT VERTIV HOLDINGS CO 0.2%
Value $671K Shares 4,144 Est. Cost $115.39 Unrealized +50.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value $671K Shares 5,388 Est. Cost $126.61 Unrealized 0.0%
CHYM CHIME FINL INC 0.2%
Value $670K Shares 26,615 Est. Cost $21.24 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.2%
Value $665K Shares 21,366 Est. Cost $27.43 Unrealized 0.0%
MTZ MASTEC INC 0.2%
Value $659K Shares 3,030 Est. Cost $144.98 Unrealized +44.8%
DHR DANAHER CORPORATION 0.2%
Value $652K Shares 2,846 Est. Cost $215.74 Unrealized +1.8%
NTST NETSTREIT CORP 0.2%
Value $651K Shares 36,932 Est. Cost $17.12 Unrealized
MARA MARA HOLDINGS INC 0.2%
Value $650K Shares 72,408 Est. Cost $14.76 Unrealized 0.0%
GE GE AEROSPACE 0.2%
Value $646K Shares 2,098 Est. Cost $258.92 Unrealized +16.2%
WDC WESTERN DIGITAL CORP 0.2%
Value $639K Shares 3,710 Est. Cost $47.46 Unrealized +219.3%
EPR EPR PPTYS 0.2%
Value $639K Shares 12,807 Est. Cost $55.57 Unrealized
RBLX ROBLOX CORP 0.2%
Value $638K Shares 7,877 Est. Cost $106.17 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.2%
Value $636K Shares 21,346 Est. Cost $29.80 Unrealized
UGI UGI CORP NEW 0.2%
Value $634K Shares 16,944 Est. Cost $34.78 Unrealized +1.8%
ZETA ZETA GLOBAL HOLDINGS CORP 0.2%
Value $631K Shares 31,020 Est. Cost $18.68 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.2%
Value $631K Shares 9,797 Est. Cost $62.50 Unrealized
PLAB PHOTRONICS INC 0.2%
Value $628K Shares 19,610 Est. Cost $25.80 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.2%
Value $624K Shares 11,520 Est. Cost $39.72 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.2%
Value $623K Shares 4,609 Est. Cost $81.39 Unrealized +64.1%
RH RH 0.2%
Value $622K Shares 3,474 Est. Cost $171.01 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.2%
Value $619K Shares 6,092 Est. Cost $49.96 Unrealized +60.7%
RDDT REDDIT INC 0.2%
Value $614K Shares 2,671 Est. Cost $210.30 Unrealized 0.0%
LAD LITHIA MTRS INC 0.2%
Value $614K Shares 1,847 Est. Cost $317.53 Unrealized 0.0%
LOAR LOAR HOLDINGS INC 0.2%
Value $612K Shares 9,005 Est. Cost $72.91 Unrealized 0.0%
EOG EOG RES INC 0.2%
Value $611K Shares 5,816 Est. Cost $107.22 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.2%
Value $610K Shares 4,542 Est. Cost $125.75 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.2%
Value $603K Shares 9,484 Est. Cost $41.20 Unrealized +51.0%
HAS HASBRO INC 0.2%
Value $600K Shares 7,312 Est. Cost $76.49 Unrealized +2.0%
WMT WALMART INC 0.2%
Value $597K Shares 5,360 Est. Cost $107.20 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value $594K Shares 1,264 Est. Cost $444.23 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $588K Shares 3,024 Est. Cost $156.11 Unrealized +9.9%
PLNT PLANET FITNESS INC 0.1%
Value $584K Shares 5,383 Est. Cost $104.17 Unrealized -1.2%
ENVX ENOVIX CORPORATION 0.1%
Value $576K Shares 78,773 Est. Cost $9.80 Unrealized -1.2%
FOXF FOX FACTORY HLDG CORP 0.1%
Value $571K Shares 33,357 Est. Cost $22.36 Unrealized -14.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value $570K Shares 36,579 Est. Cost $14.71 Unrealized
CDW CDW CORP 0.1%
Value $570K Shares 4,182 Est. Cost $147.03 Unrealized 0.0%
BROS DUTCH BROS INC 0.1%
Value $567K Shares 9,262 Est. Cost $56.81 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $566K Shares 3,138 Est. Cost $178.80 Unrealized +5.8%
AGCO AGCO CORP 0.1%
Value $564K Shares 5,411 Est. Cost $95.30 Unrealized +11.2%
HL HECLA MNG CO 0.1%
Value $564K Shares 29,401 Est. Cost $15.27 Unrealized 0.0%
CXT CRANE NXT CO 0.1%
Value $561K Shares 11,929 Est. Cost $58.99 Unrealized 0.0%
BLCO BAUSCH PLUS LOMB CORP 0.1%
Value $561K Shares 32,858 Est. Cost $15.35 Unrealized +3.3%
PD PAGERDUTY INC 0.1%
Value $561K Shares 42,787 Est. Cost $15.38 Unrealized -5.2%
RYN RAYONIER INC 0.1%
Value $558K Shares 25,757 Est. Cost $25.18 Unrealized
DY DYCOM INDS INC 0.1%
Value $557K Shares 1,649 Est. Cost $315.29 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $555K Shares 2,544 Est. Cost $220.94 Unrealized 0.0%
MSTR STRATEGY INC 0.1%
Value $550K Shares 3,622 Est. Cost $230.22 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value $549K Shares 4,856 Est. Cost $130.05 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value $547K Shares 27,710 Est. Cost $17.97 Unrealized 0.0%
ACM AECOM 0.1%
Value $544K Shares 5,703 Est. Cost $117.24 Unrealized 0.0%
COHR COHERENT CORP 0.1%
Value $536K Shares 2,906 Est. Cost $71.97 Unrealized +107.8%
CCI CROWN CASTLE INC 0.1%
Value $536K Shares 6,033 Est. Cost $91.09 Unrealized 0.0%
DT DYNATRACE INC 0.1%
Value $535K Shares 12,344 Est. Cost $50.61 Unrealized -7.9%
NTRS NORTHERN TR CORP 0.1%
Value $531K Shares 3,884 Est. Cost $127.35 Unrealized +2.7%
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value $530K Shares 6,639 Est. Cost $82.83 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $528K Shares 3,599 Est. Cost $141.70 Unrealized
LSTR LANDSTAR SYS INC 0.1%
Value $528K Shares 3,671 Est. Cost $143.70 Unrealized
CROX CROCS INC 0.1%
Value $527K Shares 6,158 Est. Cost $83.64 Unrealized 0.0%
CF CF INDS HLDGS INC 0.1%
Value $525K Shares 6,792 Est. Cost $81.93 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value $524K Shares 1,848 Est. Cost $208.28 Unrealized +18.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $523K Shares 6,203 Est. Cost $123.41 Unrealized -28.3%
ACGL ARCH CAP GROUP LTD 0.1%
Value $520K Shares 5,420 Est. Cost $91.50 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.1%
Value $520K Shares 4,384 Est. Cost $106.32 Unrealized +15.8%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $518K Shares 13,169 Est. Cost $49.80 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value $516K Shares 64,939 Est. Cost $8.13 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.1%
Value $516K Shares 3,268 Est. Cost $142.02 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.1%
Value $515K Shares 19,407 Est. Cost $32.47 Unrealized -16.5%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $508K Shares 2,497 Est. Cost $203.54 Unrealized -5.0%
KVYO KLAVIYO INC 0.1%
Value $508K Shares 15,637 Est. Cost $30.31 Unrealized -7.6%
COGT COGENT BIOSCIENCES INC 0.1%
Value $504K Shares 14,186 Est. Cost $28.11 Unrealized 0.0%
PBF PBF ENERGY INC 0.1%
Value $504K Shares 18,578 Est. Cost $32.03 Unrealized 0.0%
RPD RAPID7 INC 0.1%
Value $496K Shares 32,607 Est. Cost $26.92 Unrealized -38.9%
ATRC ATRICURE INC 0.1%
Value $495K Shares 12,506 Est. Cost $36.66 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $493K Shares 7,670 Est. Cost $45.98 Unrealized +45.5%
CHH CHOICE HOTELS INTL INC 0.1%
Value $491K Shares 5,159 Est. Cost $94.91 Unrealized 0.0%
SHOP SHOPIFY INC 0.1%
Value $488K Shares 3,033 Est. Cost $160.56 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $485K Shares 6,716 Est. Cost $72.19 Unrealized
SHOO MADDEN STEVEN LTD 0.1%
Value $484K Shares 11,631 Est. Cost $38.43 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value $484K Shares 1,406 Est. Cost $364.59 Unrealized 0.0%
RUM RUMBLE INC 0.1%
Value $479K Shares 75,829 Est. Cost $6.86 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.1%
Value $478K Shares 2,928 Est. Cost $161.22 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.1%
Value $476K Shares 5,689 Est. Cost $88.31 Unrealized +17.4%
KMT KENNAMETAL INC 0.1%
Value $475K Shares 16,736 Est. Cost $25.34 Unrealized 0.0%
OGN ORGANON & CO 0.1%
Value $473K Shares 65,932 Est. Cost $8.40 Unrealized -6.1%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $473K Shares 31,377 Est. Cost $21.33 Unrealized -22.9%
AME AMETEK INC 0.1%
Value $471K Shares 2,292 Est. Cost $176.07 Unrealized +10.4%
KBH KB HOME 0.1%
Value $469K Shares 8,310 Est. Cost $61.14 Unrealized 0.0%
NNN NNN REIT INC 0.1%
Value $467K Shares 11,784 Est. Cost $42.61 Unrealized
CVI CVR ENERGY INC 0.1%
Value $466K Shares 18,309 Est. Cost $34.05 Unrealized 0.0%
AL AIR LEASE CORP 0.1%
Value $464K Shares 7,227 Est. Cost $59.40 Unrealized +7.2%
FDX FEDEX CORP 0.1%
Value $459K Shares 1,588 Est. Cost $261.56 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.1%
Value $454K Shares 27,291 Est. Cost $18.36 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $454K Shares 781 Est. Cost $525.60 Unrealized +18.9%
LKQ LKQ CORP 0.1%
Value $453K Shares 15,013 Est. Cost $29.98 Unrealized 0.0%
TBBB BBB FOODS INC 0.1%
Value $450K Shares 13,476 Est. Cost $29.90 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.1%
Value $446K Shares 84,579 Est. Cost $5.96 Unrealized 0.0%
VIRT VIRTU FINL INC 0.1%
Value $445K Shares 13,359 Est. Cost $41.09 Unrealized -16.8%
WCC WESCO INTL INC 0.1%
Value $445K Shares 1,818 Est. Cost $209.31 Unrealized +17.0%
ECG EVERUS CONSTR GROUP 0.1%
Value $442K Shares 5,170 Est. Cost $89.47 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.1%
Value $440K Shares 3,334 Est. Cost $141.15 Unrealized 0.0%
VMC VULCAN MATLS CO 0.1%
Value $434K Shares 1,520 Est. Cost $293.14 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.1%
Value $433K Shares 38,365 Est. Cost $12.39 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $428K Shares 54,434 Est. Cost $7.80 Unrealized
ALB ALBEMARLE CORP 0.1%
Value $425K Shares 3,007 Est. Cost $113.25 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.1%
Value $425K Shares 6,321 Est. Cost $81.76 Unrealized -13.4%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $421K Shares 6,911 Est. Cost $77.40 Unrealized -16.3%
ADBE ADOBE INC 0.1%
Value $420K Shares 1,199 Est. Cost $426.76 Unrealized -20.3%
GLBE GLOBAL E ONLINE LTD 0.1%
Value $418K Shares 10,643 Est. Cost $35.49 Unrealized +4.5%
PTON PELOTON INTERACTIVE INC 0.1%
Value $417K Shares 67,689 Est. Cost $7.04 Unrealized 0.0%
VNOM VIPER ENERGY INC 0.1%
Value $415K Shares 10,748 Est. Cost $38.04 Unrealized -0.5%
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value $415K Shares 19,752 Est. Cost $13.09 Unrealized +33.3%
ANAB ANAPTYSBIO INC 0.1%
Value $414K Shares 8,549 Est. Cost $38.98 Unrealized 0.0%
VAL VALARIS LTD 0.1%
Value $414K Shares 8,221 Est. Cost $49.85 Unrealized +7.7%
NVT NVENT ELECTRIC PLC 0.1%
Value $411K Shares 4,033 Est. Cost $86.47 Unrealized +19.8%
CR CRANE COMPANY 0.1%
Value $410K Shares 2,225 Est. Cost $188.24 Unrealized -1.5%
ASAN ASANA INC 0.1%
Value $405K Shares 29,532 Est. Cost $17.65 Unrealized -22.1%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value $403K Shares 43,672 Est. Cost $8.09 Unrealized +6.0%
CRMD CORMEDIX INC 0.1%
Value $402K Shares 34,548 Est. Cost $11.49 Unrealized -3.8%
IT GARTNER INC 0.1%
Value $398K Shares 1,578 Est. Cost $240.69 Unrealized 0.0%
LINE LINEAGE INC 0.1%
Value $395K Shares 11,290 Est. Cost $35.00 Unrealized
DXCM DEXCOM INC 0.1%
Value $394K Shares 5,932 Est. Cost $64.65 Unrealized 0.0%
BEKE KE HLDGS INC 0.1%
Value $392K Shares 24,866 Est. Cost $15.76 Unrealized
CHWY CHEWY INC 0.1%
Value $384K Shares 11,623 Est. Cost $35.47 Unrealized -2.1%
RIOT RIOT PLATFORMS INC 0.1%
Value $380K Shares 30,027 Est. Cost $15.18 Unrealized +12.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value $378K Shares 3,257 Est. Cost $110.50 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $376K Shares 6,070 Est. Cost $59.32 Unrealized -4.4%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $373K Shares 8,684 Est. Cost $43.59 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.1%
Value $372K Shares 20,399 Est. Cost $16.85 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.1%
Value $372K Shares 4,711 Est. Cost $86.58 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $372K Shares 2,037 Est. Cost $166.24 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.1%
Value $371K Shares 18,769 Est. Cost $12.51 Unrealized +50.7%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $370K Shares 6,776 Est. Cost $54.76 Unrealized 0.0%
TTC TORO CO 0.1%
Value $369K Shares 4,686 Est. Cost $73.92 Unrealized 0.0%
GNTX GENTEX CORP 0.1%
Value $368K Shares 15,832 Est. Cost $26.57 Unrealized -9.3%
CBRE CBRE GROUP INC 0.1%
Value $368K Shares 2,289 Est. Cost $157.23 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.1%
Value $367K Shares 48,866 Est. Cost $9.56 Unrealized -1.6%
HUT HUT 8 CORP 0.1%
Value $363K Shares 7,905 Est. Cost $44.08 Unrealized 0.0%
KBR KBR INC 0.1%
Value $358K Shares 8,915 Est. Cost $51.38 Unrealized -16.8%
QIAGEN NV 0.1%
Value $357K Shares 7,942 Est. Cost $44.68 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.1%
Value $357K Shares 4,498 Est. Cost $103.35 Unrealized 0.0%
THO THOR INDS INC 0.1%
Value $355K Shares 3,455 Est. Cost $103.28 Unrealized 0.0%
GTLB GITLAB INC 0.1%
Value $354K Shares 9,434 Est. Cost $43.29 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.1%
Value $347K Shares 6,871 Est. Cost $52.82 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.1%
Value $347K Shares 2,026 Est. Cost $93.99 Unrealized +65.3%
KTB KONTOOR BRANDS INC 0.1%
Value $346K Shares 5,660 Est. Cost $74.23 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value $344K Shares 12,649 Est. Cost $35.08 Unrealized 0.0%
NI NISOURCE INC 0.1%
Value $343K Shares 8,212 Est. Cost $42.62 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value $343K Shares 2,707 Est. Cost $124.81 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $343K Shares 19,538 Est. Cost $17.53 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.1%
Value $341K Shares 66,333 Est. Cost $5.80 Unrealized -5.9%
JD JD.COM INC 0.1%
Value $336K Shares 11,695 Est. Cost $28.70 Unrealized
OMDA OMADA HEALTH INC 0.1%
Value $335K Shares 21,239 Est. Cost $20.28 Unrealized 0.0%
CRNC CERENCE INC 0.1%
Value $331K Shares 30,998 Est. Cost $10.98 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.1%
Value $330K Shares 1,306 Est. Cost $246.96 Unrealized 0.0%
PENG PENGUIN SOLUTIONS INC 0.1%
Value $328K Shares 16,758 Est. Cost $21.43 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.1%
Value $327K Shares 3,053 Est. Cost $96.84 Unrealized +2.6%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $324K Shares 2,032 Est. Cost $176.93 Unrealized 0.0%
L LOEWS CORP 0.1%
Value $320K Shares 3,043 Est. Cost $103.22 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value $320K Shares 6,005 Est. Cost $46.35 Unrealized +5.1%
DAVE DAVE INC 0.1%
Value $318K Shares 1,437 Est. Cost $215.10 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value $317K Shares 917 Est. Cost $253.80 Unrealized +40.7%
SN SHARKNINJA INC 0.1%
Value $313K Shares 2,801 Est. Cost $98.55 Unrealized 0.0%
AI C3 AI INC 0.1%
Value $312K Shares 23,139 Est. Cost $15.95 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.1%
Value $309K Shares 2,848 Est. Cost $97.78 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $307K Shares 2,011 Est. Cost $184.56 Unrealized -19.4%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $306K Shares 34,957 Est. Cost $7.88 Unrealized 0.0%
VG VENTURE GLOBAL INC 0.1%
Value $304K Shares 44,639 Est. Cost $8.31 Unrealized 0.0%
WEX WEX INC 0.1%
Value $303K Shares 2,034 Est. Cost $165.40 Unrealized -8.9%
SKY CHAMPION HOMES INC 0.1%
Value $302K Shares 3,576 Est. Cost $83.01 Unrealized -5.1%
NCNO NCINO INC 0.1%
Value $301K Shares 11,741 Est. Cost $25.39 Unrealized 0.0%
KSS KOHLS CORP 0.1%
Value $300K Shares 14,694 Est. Cost $18.74 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.1%
Value $299K Shares 4,014 Est. Cost $72.96 Unrealized -0.6%
MET METLIFE INC 0.1%
Value $299K Shares 3,782 Est. Cost $78.93 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value $298K Shares 3,728 Est. Cost $75.41 Unrealized +6.2%
VRRM VERRA MOBILITY CORP 0.1%
Value $295K Shares 13,147 Est. Cost $22.84 Unrealized 0.0%
SNAP SNAP INC 0.1%
Value $294K Shares 36,423 Est. Cost $7.91 Unrealized 0.0%
DTE DTE ENERGY CO 0.1%
Value $293K Shares 2,269 Est. Cost $134.80 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $286K Shares 1,652 Est. Cost $187.42 Unrealized 0.0%
MUR MURPHY OIL CORP 0.1%
Value $285K Shares 9,119 Est. Cost $29.61 Unrealized 0.0%
RHI ROBERT HALF INC. 0.1%
Value $285K Shares 10,483 Est. Cost $28.54 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $285K Shares 11,326 Est. Cost $23.46 Unrealized 0.0%
QLYS QUALYS INC 0.1%
Value $283K Shares 2,133 Est. Cost $137.58 Unrealized 0.0%
IAG IAMGOLD CORP 0.1%
Value $283K Shares 17,175 Est. Cost $14.09 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value $282K Shares 1,969 Est. Cost $161.60 Unrealized -8.9%
PHAT PHATHOM PHARMACEUTICALS INC 0.1%
Value $282K Shares 16,981 Est. Cost $14.28 Unrealized 0.0%
FIGS FIGS INC 0.1%
Value $280K Shares 24,665 Est. Cost $9.37 Unrealized 0.0%
RS RELIANCE INC 0.1%
Value $275K Shares 953 Est. Cost $280.97 Unrealized 0.0%
XP XP INC 0.1%
Value $274K Shares 16,725 Est. Cost $17.36 Unrealized +1.4%
LTM LATAM AIRLINES GROUP SA 0.1%
Value $273K Shares 5,059 Est. Cost $54.01 Unrealized
GM GENERAL MTRS CO 0.1%
Value $273K Shares 3,360 Est. Cost $47.65 Unrealized +47.8%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value $273K Shares 21,232 Est. Cost $16.15 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $272K Shares 1,272 Est. Cost $224.60 Unrealized 0.0%
EVER EVERQUOTE INC 0.1%
Value $271K Shares 10,037 Est. Cost $24.24 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $270K Shares 5,011 Est. Cost $46.63 Unrealized +1.9%
TTAN SERVICETITAN INC 0.1%
Value $268K Shares 2,513 Est. Cost $97.68 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV 0.1%
Value $267K Shares 12,912 Est. Cost $20.67 Unrealized
CDNA CAREDX INC 0.1%
Value $266K Shares 14,142 Est. Cost $16.75 Unrealized 0.0%
CDRE CADRE HLDGS INC 0.1%
Value $263K Shares 6,436 Est. Cost $41.45 Unrealized 0.0%
XMTR XOMETRY INC 0.1%
Value $261K Shares 4,382 Est. Cost $56.37 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $260K Shares 1,905 Est. Cost $133.59 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.1%
Value $258K Shares 29,717 Est. Cost $9.22 Unrealized -5.9%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value $258K Shares 16,831 Est. Cost $12.01 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $257K Shares 5,293 Est. Cost $52.01 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.1%
Value $256K Shares 7,289 Est. Cost $29.83 Unrealized +18.8%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value $252K Shares 2,782 Est. Cost $85.80 Unrealized 0.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.1%
Value $252K Shares 8,005 Est. Cost $31.10 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value $250K Shares 1,253 Est. Cost $138.64 Unrealized +24.7%
CRWV COREWEAVE INC 0.1%
Value $249K Shares 3,475 Est. Cost $101.39 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.1%
Value $249K Shares 12,667 Est. Cost $18.50 Unrealized 0.0%
CAVA CAVA GROUP INC 0.1%
Value $246K Shares 4,200 Est. Cost $55.77 Unrealized 0.0%
SM SM ENERGY CO 0.1%
Value $246K Shares 13,160 Est. Cost $24.78 Unrealized -19.2%
IP INTERNATIONAL PAPER CO 0.1%
Value $246K Shares 6,246 Est. Cost $40.85 Unrealized 0.0%
UDR UDR INC 0.1%
Value $245K Shares 6,688 Est. Cost $40.03 Unrealized -11.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $244K Shares 1,542 Est. Cost $164.43 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $244K Shares 537 Est. Cost $561.33 Unrealized -15.1%
KFRC KFORCE INC 0.1%
Value $243K Shares 7,874 Est. Cost $29.41 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $243K Shares 1,216 Est. Cost $186.78 Unrealized
GPRE GREEN PLAINS INC 0.1%
Value $243K Shares 24,805 Est. Cost $10.07 Unrealized 0.0%
EPAM EPAM SYS INC 0.1%
Value $243K Shares 1,184 Est. Cost $178.28 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.1%
Value $242K Shares 3,846 Est. Cost $59.37 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.1%
Value $242K Shares 3,185 Est. Cost $72.67 Unrealized 0.0%
NWSA NEWS CORP NEW 0.1%
Value $241K Shares 9,235 Est. Cost $26.23 Unrealized 0.0%
TOST TOAST INC 0.1%
Value $240K Shares 6,767 Est. Cost $36.05 Unrealized 0.0%
ARGX ARGENX SE 0.1%
Value $240K Shares 285 Est. Cost $840.95 Unrealized
RCAT RED CAT HLDGS INC 0.1%
Value $239K Shares 30,103 Est. Cost $9.57 Unrealized 0.0%
GSAT GLOBALSTAR INC 0.1%
Value $238K Shares 3,894 Est. Cost $55.22 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.1%
Value $235K Shares 12,018 Est. Cost $11.41 Unrealized +66.0%
OPRA OPERA LTD 0.1%
Value $235K Shares 16,580 Est. Cost $19.50 Unrealized
HRI HERC HLDGS INC 0.1%
Value $232K Shares 1,563 Est. Cost $135.97 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value $230K Shares 7,326 Est. Cost $44.22 Unrealized -25.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $229K Shares 393 Est. Cost $297.95 Unrealized +71.4%
APLD APPLIED DIGITAL CORP 0.1%
Value $227K Shares 9,264 Est. Cost $28.80 Unrealized 0.0%
SMTC SEMTECH CORP 0.1%
Value $226K Shares 3,064 Est. Cost $70.95 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.1%
Value $225K Shares 6,131 Est. Cost $39.02 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.1%
Value $225K Shares 993 Est. Cost $297.98 Unrealized 0.0%
HTHT H WORLD GROUP LTD 0.1%
Value $224K Shares 4,765 Est. Cost $47.05 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $221K Shares 1,481 Est. Cost $135.64 Unrealized 0.0%
OLN OLIN CORP 0.1%
Value $220K Shares 10,565 Est. Cost $21.44 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.1%
Value $215K Shares 12,176 Est. Cost $17.69 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value $215K Shares 8,666 Est. Cost $26.42 Unrealized 0.0%
JOYY JOYY INC 0.1%
Value $214K Shares 3,309 Est. Cost $64.76 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value $214K Shares 13,150 Est. Cost $6.93 Unrealized +135.5%
ONON ON HLDG AG 0.1%
Value $213K Shares 4,590 Est. Cost $43.09 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $212K Shares 9,866 Est. Cost $21.08 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value $212K Shares 12,731 Est. Cost $13.89 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.1%
Value $211K Shares 3,039 Est. Cost $51.43 Unrealized +20.2%
EQT EQT CORP 0.1%
Value $210K Shares 3,910 Est. Cost $56.13 Unrealized 0.0%
FSK FS KKR CAP CORP 0.1%
Value $208K Shares 14,028 Est. Cost $17.92 Unrealized -18.0%
ING ING GROEP N.V. 0.1%
Value $207K Shares 7,407 Est. Cost $26.08 Unrealized
ALKS ALKERMES PLC 0.1%
Value $207K Shares 7,381 Est. Cost $29.95 Unrealized 0.0%
TRN TRINITY INDS INC 0.1%
Value $205K Shares 7,757 Est. Cost $26.84 Unrealized 0.0%
ITT ITT INC 0.1%
Value $204K Shares 1,177 Est. Cost $179.17 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.1%
Value $203K Shares 6,628 Est. Cost $31.38 Unrealized -3.6%
UL UNILEVER PLC 0.1%
Value $203K Shares 3,108 Est. Cost $65.40 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $203K Shares 3,055 Est. Cost $65.64 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.1%
Value $203K Shares 2,194 Est. Cost $94.54 Unrealized 0.0%
ATHM AUTOHOME INC 0.1%
Value $202K Shares 9,056 Est. Cost $22.26 Unrealized
EVR EVERCORE INC 0.1%
Value $201K Shares 592 Est. Cost $320.89 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.1%
Value $201K Shares 19,329 Est. Cost $13.79 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.1%
Value $201K Shares 2,948 Est. Cost $65.92 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.1%
Value $200K Shares 10,961 Est. Cost $16.18 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $200K Shares 12,451 Est. Cost $17.46 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.1%
Value $200K Shares 20,092 Est. Cost $9.91 Unrealized 0.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $195K Shares 11,285 Est. Cost $18.56 Unrealized 0.0%
FSM FORTUNA MNG CORP 0.0%
Value $194K Shares 19,804 Est. Cost $9.00 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $189K Shares 10,414 Est. Cost $6.88 Unrealized +150.5%
CXM SPRINKLR INC 0.0%
Value $185K Shares 23,786 Est. Cost $7.61 Unrealized 0.0%
GRPN GROUPON INC 0.0%
Value $184K Shares 10,451 Est. Cost $18.84 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $182K Shares 14,666 Est. Cost $12.35 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value $182K Shares 15,284 Est. Cost $13.06 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $180K Shares 12,367 Est. Cost $17.44 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value $177K Shares 10,144 Est. Cost $16.35 Unrealized -0.4%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $173K Shares 19,479 Est. Cost $8.62 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value $168K Shares 13,786 Est. Cost $11.63 Unrealized 0.0%
PONY PONY AI INC 0.0%
Value $164K Shares 11,277 Est. Cost $14.50 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $163K Shares 20,609 Est. Cost $11.43 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value $159K Shares 11,042 Est. Cost $12.46 Unrealized 0.0%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $158K Shares 11,894 Est. Cost $14.24 Unrealized 0.0%
GRND GRINDR INC 0.0%
Value $144K Shares 10,664 Est. Cost $13.59 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $141K Shares 18,183 Est. Cost $7.76 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $133K Shares 13,156 Est. Cost $12.58 Unrealized 0.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value $128K Shares 14,006 Est. Cost $7.11 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $125K Shares 17,876 Est. Cost $7.81 Unrealized +0.3%
RLJ RLJ LODGING TR 0.0%
Value $123K Shares 16,520 Est. Cost $7.45 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $112K Shares 11,625 Est. Cost $8.96 Unrealized 0.0%
AXIA CENTRAIS ELET BRAS SA 0.0%
Value $109K Shares 11,911 Est. Cost $9.16 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $105K Shares 14,261 Est. Cost $7.51 Unrealized -4.9%
CERT CERTARA INC 0.0%
Value $103K Shares 11,713 Est. Cost $10.30 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value $98,719 Shares 10,707 Est. Cost $9.99 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $83,636 Shares 11,681 Est. Cost $7.34 Unrealized
MQ MARQETA INC 0.0%
Value $49,718 Shares 10,467 Est. Cost $5.92 Unrealized -18.9%