Bridgefront Capital, LLC Quant / Systematic

Location: Austin, TX

CIK: 0001725690 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $380M (100.0% shares, 0.0% debt)

Holdings (486)

CL COLGATE PALMOLIVE CO 1.5%
Value $5.531M Shares 60,327 Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP 1.3%
Value $4.919M Shares 44,815 Est. Cost Unrealized
TSN TYSON FOODS INC 1.3%
Value $4.873M Shares 85,126 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 1.1%
Value $4.277M Shares 30,750 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 1.0%
Value $3.966M Shares 50,230 Est. Cost Unrealized
KO COCA COLA CO 1.0%
Value $3.916M Shares 48,186 Est. Cost Unrealized
TAP MOLSON COORS BEVERAGE CO 1.0%
Value $3.621M Shares 92,933 Est. Cost Unrealized
AMT AMERICAN TOWER CORP 0.9%
Value $3.251M Shares 19,875 Est. Cost Unrealized
ADC AGREE RLTY CORP 0.8%
Value $3.144M Shares 41,513 Est. Cost Unrealized
WFC WELLS FARGO & CO 0.8%
Value $3.105M Shares 37,577 Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC 0.8%
Value $3.001M Shares 6,110 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.7%
Value $2.842M Shares 58,505 Est. Cost Unrealized
HAL HALLIBURTON CO 0.7%
Value $2.768M Shares 81,533 Est. Cost Unrealized
C CITIGROUP INC 0.7%
Value $2.616M Shares 18,688 Est. Cost Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.7%
Value $2.607M Shares 30,404 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.7%
Value $2.584M Shares 6,497 Est. Cost Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.6%
Value $2.4M Shares 89,367 Est. Cost Unrealized
LRCX LAM RESEARCH CORP 0.6%
Value $2.389M Shares 5,513 Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.6%
Value $2.366M Shares 2,452 Est. Cost Unrealized
KKR KKR & CO INC 0.6%
Value $2.357M Shares 25,680 Est. Cost Unrealized
IDA IDACORP INC 0.6%
Value $2.327M Shares 15,377 Est. Cost Unrealized
GIS GENERAL MILLS INC 0.6%
Value $2.281M Shares 65,543 Est. Cost Unrealized
CME CME GROUP INC 0.6%
Value $2.253M Shares 10,204 Est. Cost Unrealized
CBRE CBRE GROUP INC 0.6%
Value $2.218M Shares 16,470 Est. Cost Unrealized
MMM 3M CO 0.6%
Value $2.157M Shares 13,324 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.6%
Value $2.152M Shares 4,224 Est. Cost Unrealized
V VISA INC 0.6%
Value $2.139M Shares 6,234 Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 0.5%
Value $2.022M Shares 2,067 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value $2.003M Shares 7,888 Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.5%
Value $1.996M Shares 21,675 Est. Cost Unrealized
GDDY GODADDY INC 0.5%
Value $1.968M Shares 23,191 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.5%
Value $1.952M Shares 33,755 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.5%
Value $1.952M Shares 15,448 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value $1.926M Shares 5,885 Est. Cost Unrealized
NVT NVENT ELEC PLC 0.5%
Value $1.923M Shares 11,336 Est. Cost Unrealized
ACI ALBERTSONS COMPANIES INC 0.5%
Value $1.915M Shares 141,552 Est. Cost Unrealized
SSNC SS&C TECH HLDGS 0.5%
Value $1.876M Shares 30,228 Est. Cost Unrealized
AMZN AMAZON COM INC 0.5%
Value $1.866M Shares 7,830 Est. Cost Unrealized
HTO H2O AMERICA 0.5%
Value $1.851M Shares 30,464 Est. Cost Unrealized
EPR EPR PPTYS 0.5%
Value $1.833M Shares 31,590 Est. Cost Unrealized
CLH CLEAN HARBORS INC 0.5%
Value $1.82M Shares 6,091 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.5%
Value $1.798M Shares 8,770 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.5%
Value $1.798M Shares 3,530 Est. Cost Unrealized
INSM INSMED INC 0.5%
Value $1.792M Shares 16,808 Est. Cost Unrealized
NWS NEWS CORP NEW 0.5%
Value $1.772M Shares 63,159 Est. Cost Unrealized
APH AMPHENOL CORP 0.5%
Value $1.76M Shares 9,984 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.5%
Value $1.745M Shares 3,800 Est. Cost Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.5%
Value $1.722M Shares 42,405 Est. Cost Unrealized
BLK BLACKROCK INC 0.5%
Value $1.72M Shares 1,789 Est. Cost Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.4%
Value $1.686M Shares 78,779 Est. Cost Unrealized
ALKS ALKERMES PLC 0.4%
Value $1.658M Shares 31,649 Est. Cost Unrealized
INVH INVITATION HOMES INC 0.4%
Value $1.646M Shares 54,482 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value $1.619M Shares 8,093 Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.4%
Value $1.61M Shares 2,610 Est. Cost Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.4%
Value $1.597M Shares 4,449 Est. Cost Unrealized
CPAY CORPAY INC 0.4%
Value $1.549M Shares 4,649 Est. Cost Unrealized
CSX CSX CORP 0.4%
Value $1.522M Shares 32,013 Est. Cost Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.4%
Value $1.517M Shares 10,837 Est. Cost Unrealized
REG REGENCY CTRS CORP 0.4%
Value $1.506M Shares 18,885 Est. Cost Unrealized
ARMK ARAMARK 0.4%
Value $1.486M Shares 26,112 Est. Cost Unrealized
SHEL SHELL PLC 0.4%
Value $1.481M Shares 19,105 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.4%
Value $1.47M Shares 5,231 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.4%
Value $1.467M Shares 14,176 Est. Cost Unrealized
PCG PG&E CORP 0.4%
Value $1.458M Shares 86,687 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $1.446M Shares 11,744 Est. Cost Unrealized
XPO XPO INC 0.4%
Value $1.443M Shares 7,030 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.4%
Value $1.437M Shares 3,529 Est. Cost Unrealized
PFE PFIZER INC 0.4%
Value $1.435M Shares 59,596 Est. Cost Unrealized
DOLE DOLE PLC 0.4%
Value $1.421M Shares 103,560 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.4%
Value $1.403M Shares 36,088 Est. Cost Unrealized
EQIX EQUINIX INC 0.4%
Value $1.378M Shares 1,322 Est. Cost Unrealized
SNX TD SYNNEX CORPORATION 0.4%
Value $1.377M Shares 5,150 Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.4%
Value $1.342M Shares 4,993 Est. Cost Unrealized
RGA REINSURANCE GROUP AMER INC 0.4%
Value $1.342M Shares 6,312 Est. Cost Unrealized
CTRE CARETRUST REIT INC 0.4%
Value $1.338M Shares 33,152 Est. Cost Unrealized
RPM RPM INTL INC 0.3%
Value $1.317M Shares 11,852 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.3%
Value $1.291M Shares 4,331 Est. Cost Unrealized
GXO GXO LOGISTICS INCORPORATED 0.3%
Value $1.28M Shares 25,241 Est. Cost Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.3%
Value $1.272M Shares 3,166 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.3%
Value $1.269M Shares 17,023 Est. Cost Unrealized
FHN FIRST HORIZON CORPORATION 0.3%
Value $1.254M Shares 48,907 Est. Cost Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.3%
Value $1.253M Shares 11,282 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $1.248M Shares 9,123 Est. Cost Unrealized
INTC INTEL CORP 0.3%
Value $1.244M Shares 8,906 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value $1.225M Shares 27,156 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $1.225M Shares 36,023 Est. Cost Unrealized
HAS HASBRO INC 0.3%
Value $1.224M Shares 14,815 Est. Cost Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.3%
Value $1.218M Shares 132,703 Est. Cost Unrealized
BBWI BATH & BODY WORKS INC 0.3%
Value $1.2M Shares 51,869 Est. Cost Unrealized
WING WINGSTOP INC 0.3%
Value $1.175M Shares 6,776 Est. Cost Unrealized
CSL CARLISLE COS INC 0.3%
Value $1.17M Shares 3,224 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.3%
Value $1.169M Shares 22,725 Est. Cost Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.3%
Value $1.164M Shares 54,646 Est. Cost Unrealized
IT GARTNER INC 0.3%
Value $1.161M Shares 8,955 Est. Cost Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.3%
Value $1.154M Shares 31,097 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.3%
Value $1.154M Shares 16,037 Est. Cost Unrealized
QGEN QIAGEN NV 0.3%
Value $1.15M Shares 29,401 Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC 0.3%
Value $1.143M Shares 23,946 Est. Cost Unrealized
ENSG ENSIGN GROUP INC 0.3%
Value $1.141M Shares 7,121 Est. Cost Unrealized
SYY SYSCO CORP 0.3%
Value $1.118M Shares 13,376 Est. Cost Unrealized
FLEX FLEX LTD 0.3%
Value $1.113M Shares 6,868 Est. Cost Unrealized
SNDK SANDISK CORP 0.3%
Value $1.103M Shares 485 Est. Cost Unrealized
Z ZILLOW GROUP INC 0.3%
Value $1.101M Shares 34,931 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.3%
Value $1.099M Shares 17,117 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.3%
Value $1.085M Shares 5,615 Est. Cost Unrealized
NTST NETSTREIT CORP 0.3%
Value $1.076M Shares 50,928 Est. Cost Unrealized
UTZ UTZ BRANDS INC 0.3%
Value $1.073M Shares 139,413 Est. Cost Unrealized
DHR DANAHER CORP DEL 0.3%
Value $1.073M Shares 5,634 Est. Cost Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.3%
Value $1.073M Shares 12,110 Est. Cost Unrealized
TECH BIO-TECHNE CORP 0.3%
Value $1.061M Shares 15,017 Est. Cost Unrealized
RH RH 0.3%
Value $1.058M Shares 6,425 Est. Cost Unrealized
AS AMER SPORTS INC 0.3%
Value $1.055M Shares 31,184 Est. Cost Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.3%
Value $1.044M Shares 20,896 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.3%
Value $1.041M Shares 3,997 Est. Cost Unrealized
PINS PINTEREST INC 0.3%
Value $1.029M Shares 48,917 Est. Cost Unrealized
LINE LINEAGE INC 0.3%
Value $1.007M Shares 23,288 Est. Cost Unrealized
ANET ARISTA NETWORKS INC 0.3%
Value $993K Shares 5,847 Est. Cost Unrealized
GM GENERAL MTRS CO 0.3%
Value $988K Shares 12,822 Est. Cost Unrealized
FAF FIRST AMERN FINL CORP 0.3%
Value $981K Shares 14,305 Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC 0.3%
Value $977K Shares 4,027 Est. Cost Unrealized
BRX BRIXMOR PPTY GROUP INC 0.3%
Value $966K Shares 30,633 Est. Cost Unrealized
NU NU HLDGS LTD 0.3%
Value $964K Shares 72,128 Est. Cost Unrealized
ONON ON HLDG AG 0.3%
Value $961K Shares 27,126 Est. Cost Unrealized
IRTC IRHYTHM HOLDINGS INC 0.3%
Value $953K Shares 8,009 Est. Cost Unrealized
GLNG GOLAR LNG LTD 0.2%
Value $948K Shares 19,018 Est. Cost Unrealized
BC BRUNSWICK CORP 0.2%
Value $942K Shares 11,177 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $927K Shares 1,596 Est. Cost Unrealized
SOLV SOLVENTUM CORP 0.2%
Value $926K Shares 12,004 Est. Cost Unrealized
RBC RBC BEARINGS INC 0.2%
Value $916K Shares 1,423 Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value $911K Shares 30,202 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.2%
Value $898K Shares 2,260 Est. Cost Unrealized
RGEN REPLIGEN CORP 0.2%
Value $892K Shares 6,541 Est. Cost Unrealized
WY WEYERHAEUSER CO 0.2%
Value $892K Shares 37,261 Est. Cost Unrealized
TEM TEMPUS AI INC 0.2%
Value $888K Shares 15,329 Est. Cost Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.2%
Value $880K Shares 60,416 Est. Cost Unrealized
STRL STERLING INFRASTRUCTURE INC 0.2%
Value $878K Shares 1,046 Est. Cost Unrealized
KNTK KINETIK HOLDINGS INC 0.2%
Value $872K Shares 18,044 Est. Cost Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.2%
Value $870K Shares 29,452 Est. Cost Unrealized
ROL ROLLINS INC 0.2%
Value $869K Shares 20,824 Est. Cost Unrealized
DDOG DATADOG INC 0.2%
Value $866K Shares 3,327 Est. Cost Unrealized
TRMB TRIMBLE INC 0.2%
Value $861K Shares 16,832 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.2%
Value $856K Shares 20,708 Est. Cost Unrealized
LNT ALLIANT ENERGY CORP 0.2%
Value $847K Shares 11,102 Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.2%
Value $844K Shares 4,366 Est. Cost Unrealized
UDR UDR INC 0.2%
Value $843K Shares 21,115 Est. Cost Unrealized
AU ANGLOGOLD ASHANTI PLC 0.2%
Value $842K Shares 10,412 Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.2%
Value $841K Shares 9,748 Est. Cost Unrealized
SAIL SAILPOINT INC 0.2%
Value $839K Shares 57,314 Est. Cost Unrealized
NUE NUCOR CORP 0.2%
Value $837K Shares 3,758 Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.2%
Value $821K Shares 6,901 Est. Cost Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $819K Shares 5,507 Est. Cost Unrealized
NDAQ NASDAQ INC 0.2%
Value $812K Shares 10,305 Est. Cost Unrealized
HUBS HUBSPOT INC 0.2%
Value $807K Shares 4,421 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $801K Shares 1,559 Est. Cost Unrealized
FTNT FORTINET INC 0.2%
Value $796K Shares 5,183 Est. Cost Unrealized
DINO HF SINCLAIR CORP 0.2%
Value $794K Shares 11,404 Est. Cost Unrealized
CCJ CAMECO CORP 0.2%
Value $794K Shares 7,795 Est. Cost Unrealized
UNM UNUM GROUP 0.2%
Value $791K Shares 8,851 Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $789K Shares 1,457 Est. Cost Unrealized
FNF FIDELITY NATL FINL INC 0.2%
Value $789K Shares 16,733 Est. Cost Unrealized
SBAC SBA COMMUNICATIONS CORP 0.2%
Value $782K Shares 4,434 Est. Cost Unrealized
FDS FACTSET RESH SYS INC 0.2%
Value $782K Shares 3,398 Est. Cost Unrealized
STEP STEPSTONE GROUP INC 0.2%
Value $781K Shares 18,893 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value $779K Shares 24,651 Est. Cost Unrealized
VVV VALVOLINE INC 0.2%
Value $773K Shares 19,554 Est. Cost Unrealized
MDB MONGODB INC 0.2%
Value $769K Shares 2,288 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.2%
Value $766K Shares 5,676 Est. Cost Unrealized
LOAR LOAR HOLDINGS INC 0.2%
Value $766K Shares 9,497 Est. Cost Unrealized
CECO CECO ENVIRONMENTAL CORP 0.2%
Value $764K Shares 8,421 Est. Cost Unrealized
BHVN BIOHAVEN LTD 0.2%
Value $764K Shares 51,351 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.2%
Value $757K Shares 1,754 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $755K Shares 7,871 Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.2%
Value $755K Shares 16,848 Est. Cost Unrealized
LION LIONSGATE STUDIOS CORP 0.2%
Value $754K Shares 49,228 Est. Cost Unrealized
NBIS NEBIUS GROUP N.V. 0.2%
Value $748K Shares 2,708 Est. Cost Unrealized
Q QNITY ELECTRONICS INC 0.2%
Value $746K Shares 4,565 Est. Cost Unrealized
AGCO AGCO CORP 0.2%
Value $743K Shares 6,210 Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.2%
Value $732K Shares 25,853 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.2%
Value $730K Shares 3,445 Est. Cost Unrealized
BSY BENTLEY SYS INC 0.2%
Value $729K Shares 24,391 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.2%
Value $722K Shares 1,003 Est. Cost Unrealized
ENS ENERSYS 0.2%
Value $721K Shares 3,084 Est. Cost Unrealized
MGEE MGE ENERGY INC 0.2%
Value $717K Shares 8,798 Est. Cost Unrealized
FCX FREEPORT MCMORAN INC 0.2%
Value $716K Shares 11,377 Est. Cost Unrealized
MSCI MSCI INC 0.2%
Value $715K Shares 1,277 Est. Cost Unrealized
GE GE AEROSPACE 0.2%
Value $715K Shares 1,913 Est. Cost Unrealized
LRN STRIDE INC 0.2%
Value $714K Shares 8,274 Est. Cost Unrealized
USB US BANCORP 0.2%
Value $708K Shares 11,726 Est. Cost Unrealized
AME AMETEK INC 0.2%
Value $705K Shares 2,912 Est. Cost Unrealized
ROIV ROIVANT SCIENCES LTD 0.2%
Value $699K Shares 19,746 Est. Cost Unrealized
CPRT COPART INC 0.2%
Value $684K Shares 24,261 Est. Cost Unrealized
ACM AECOM 0.2%
Value $682K Shares 9,773 Est. Cost Unrealized
JJSF J & J SNACK FOODS CORP 0.2%
Value $670K Shares 9,122 Est. Cost Unrealized
WLK WESTLAKE CORPORATION 0.2%
Value $662K Shares 9,068 Est. Cost Unrealized
DGII DIGI INTL INC 0.2%
Value $660K Shares 8,800 Est. Cost Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value $657K Shares 33,675 Est. Cost Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value $654K Shares 8,398 Est. Cost Unrealized
RBLX ROBLOX CORP 0.2%
Value $654K Shares 12,018 Est. Cost Unrealized
KRG KITE REALTY GROUP TRUST 0.2%
Value $650K Shares 22,904 Est. Cost Unrealized
GEO GEO GROUP INC 0.2%
Value $644K Shares 21,787 Est. Cost Unrealized
PIPR PIPER SANDLER COMPANIES 0.2%
Value $644K Shares 8,899 Est. Cost Unrealized
FRPT FRESHPET INC 0.2%
Value $639K Shares 10,803 Est. Cost Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value $637K Shares 60,280 Est. Cost Unrealized
FSS FEDERAL SIGNAL CORP 0.2%
Value $632K Shares 4,922 Est. Cost Unrealized
EFX EQUIFAX INC 0.2%
Value $631K Shares 3,978 Est. Cost Unrealized
CHRD CHORD ENERGY CORPORATION 0.2%
Value $631K Shares 5,517 Est. Cost Unrealized
MXL MAXLINEAR INC 0.2%
Value $622K Shares 4,860 Est. Cost Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.2%
Value $614K Shares 12,096 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.2%
Value $613K Shares 3,280 Est. Cost Unrealized
FTV FORTIVE CORP 0.2%
Value $611K Shares 9,995 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.2%
Value $608K Shares 1,631 Est. Cost Unrealized
WRB BERKLEY W R CORP 0.2%
Value $607K Shares 8,603 Est. Cost Unrealized
AA ALCOA CORP 0.2%
Value $605K Shares 11,610 Est. Cost Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.2%
Value $604K Shares 6,815 Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.2%
Value $601K Shares 303 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.2%
Value $598K Shares 2,041 Est. Cost Unrealized
AIZ ASSURANT INC 0.2%
Value $595K Shares 2,217 Est. Cost Unrealized
NI NISOURCE INC 0.2%
Value $595K Shares 12,518 Est. Cost Unrealized
VOYA VOYA FINANCIAL INC 0.2%
Value $593K Shares 6,545 Est. Cost Unrealized
AG FIRST MAJESTIC SILVER CORP 0.2%
Value $591K Shares 34,847 Est. Cost Unrealized
OWL BLUE OWL CAPITAL INC 0.2%
Value $590K Shares 67,395 Est. Cost Unrealized
WVE WAVE LIFE SCIENCES LTD 0.2%
Value $589K Shares 101,454 Est. Cost Unrealized
LCID LUCID GROUP INC 0.2%
Value $589K Shares 88,008 Est. Cost Unrealized
OUT OUTFRONT MEDIA INC 0.2%
Value $588K Shares 17,955 Est. Cost Unrealized
SAP SAP SE 0.2%
Value $586K Shares 3,803 Est. Cost Unrealized
ROST ROSS STORES INC 0.2%
Value $581K Shares 2,728 Est. Cost Unrealized
HLNE HAMILTON LANE INC 0.2%
Value $574K Shares 7,277 Est. Cost Unrealized
LDOS LEIDOS HOLDINGS INC 0.2%
Value $572K Shares 5,559 Est. Cost Unrealized
AGI ALAMOS GOLD INC 0.1%
Value $568K Shares 18,713 Est. Cost Unrealized
ARW ARROW ELECTRS INC 0.1%
Value $567K Shares 2,659 Est. Cost Unrealized
SLGN SILGAN HLDGS INC 0.1%
Value $564K Shares 12,153 Est. Cost Unrealized
LLY ELI LILLY & CO 0.1%
Value $560K Shares 467 Est. Cost Unrealized
EME EMCOR GROUP INC 0.1%
Value $559K Shares 674 Est. Cost Unrealized
VRSN VERISIGN INC 0.1%
Value $557K Shares 2,215 Est. Cost Unrealized
FCN FTI CONSULTING INC 0.1%
Value $551K Shares 3,696 Est. Cost Unrealized
EG EVEREST GROUP LTD 0.1%
Value $550K Shares 1,540 Est. Cost Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value $549K Shares 6,050 Est. Cost Unrealized
DTE DTE ENERGY CO 0.1%
Value $547K Shares 3,592 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $546K Shares 2,146 Est. Cost Unrealized
IMVT IMMUNOVANT INC 0.1%
Value $543K Shares 14,085 Est. Cost Unrealized
VST VISTRA CORP 0.1%
Value $543K Shares 3,421 Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $536K Shares 388 Est. Cost Unrealized
RDDT REDDIT INC 0.1%
Value $535K Shares 3,085 Est. Cost Unrealized
UNIT UNITI GROUP LLC 0.1%
Value $531K Shares 46,291 Est. Cost Unrealized
WK WORKIVA INC 0.1%
Value $529K Shares 10,902 Est. Cost Unrealized
PPL PPL CORP 0.1%
Value $524K Shares 14,412 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value $524K Shares 11,335 Est. Cost Unrealized
RTX RTX CORPORATION 0.1%
Value $520K Shares 2,739 Est. Cost Unrealized
VSNT VERSANT MEDIA GROUP INC 0.1%
Value $518K Shares 14,392 Est. Cost Unrealized
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.1%
Value $517K Shares 55,301 Est. Cost Unrealized
HUBB HUBBELL INC 0.1%
Value $515K Shares 985 Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $515K Shares 2,378 Est. Cost Unrealized
EMN EASTMAN CHEM CO 0.1%
Value $515K Shares 7,682 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value $507K Shares 591 Est. Cost Unrealized
GRND GRINDR INC 0.1%
Value $504K Shares 35,058 Est. Cost Unrealized
BHP BHP BILLITON LIMITED 0.1%
Value $503K Shares 6,032 Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $500K Shares 3,269 Est. Cost Unrealized
PII POLARIS INC 0.1%
Value $500K Shares 7,300 Est. Cost Unrealized
XENE XENON PHARMACEUTICALS INC 0.1%
Value $497K Shares 8,239 Est. Cost Unrealized
BG BUNGE GLOBAL SA 0.1%
Value $496K Shares 4,646 Est. Cost Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.1%
Value $493K Shares 6,122 Est. Cost Unrealized
SCHL SCHOLASTIC CORP 0.1%
Value $491K Shares 10,672 Est. Cost Unrealized
PEGA PEGASYSTEMS INC 0.1%
Value $487K Shares 16,257 Est. Cost Unrealized
CRBG COREBRIDGE FINL INC 0.1%
Value $487K Shares 17,012 Est. Cost Unrealized
VCTR VICTORY CAP HLDGS INC DEL 0.1%
Value $485K Shares 5,773 Est. Cost Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.1%
Value $485K Shares 26,768 Est. Cost Unrealized
VKTX VIKING THERAPEUTICS INC 0.1%
Value $482K Shares 12,347 Est. Cost Unrealized
NVS NOVARTIS AG 0.1%
Value $480K Shares 3,062 Est. Cost Unrealized
TRU TRANSUNION 0.1%
Value $474K Shares 6,573 Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $474K Shares 371 Est. Cost Unrealized
PLNT PLANET FITNESS MASTER ISSUER 0.1%
Value $473K Shares 9,062 Est. Cost Unrealized
URI UNITED RENTALS INC 0.1%
Value $469K Shares 414 Est. Cost Unrealized
CRC CALIFORNIA RES CORP 0.1%
Value $467K Shares 8,829 Est. Cost Unrealized
TPR TAPESTRY INC 0.1%
Value $465K Shares 3,177 Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $462K Shares 8,585 Est. Cost Unrealized
TEAM ATLASSIAN CORPORATION 0.1%
Value $460K Shares 5,909 Est. Cost Unrealized
ULS UL SOLUTIONS INC 0.1%
Value $459K Shares 4,508 Est. Cost Unrealized
STNG SCORPIO TANKERS INC 0.1%
Value $459K Shares 6,627 Est. Cost Unrealized
NGG NATIONAL GRID PLC 0.1%
Value $457K Shares 5,510 Est. Cost Unrealized
EXP EAGLE MATLS INC 0.1%
Value $455K Shares 2,021 Est. Cost Unrealized
MMSI MERIT MED SYS INC 0.1%
Value $449K Shares 6,473 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $447K Shares 618 Est. Cost Unrealized
VRNS VARONIS SYS INC 0.1%
Value $443K Shares 10,568 Est. Cost Unrealized
AGNC AGNC INVT CORP 0.1%
Value $443K Shares 40,627 Est. Cost Unrealized
VNOM VIPER ENERGY INC 0.1%
Value $438K Shares 10,333 Est. Cost Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value $437K Shares 4,893 Est. Cost Unrealized
MCK MCKESSON CORP 0.1%
Value $436K Shares 577 Est. Cost Unrealized
GDS GDS HLDGS LTD 0.1%
Value $435K Shares 14,500 Est. Cost Unrealized
EZPW EZCORP INC 0.1%
Value $433K Shares 12,527 Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $429K Shares 1,363 Est. Cost Unrealized
VICR VICOR CORP 0.1%
Value $426K Shares 1,122 Est. Cost Unrealized
NAVN NAVAN INC 0.1%
Value $426K Shares 18,612 Est. Cost Unrealized
OLN OLIN CORP 0.1%
Value $422K Shares 21,277 Est. Cost Unrealized
CAVA CAVA GROUP INC 0.1%
Value $416K Shares 5,306 Est. Cost Unrealized
WEX WEX INC 0.1%
Value $416K Shares 2,946 Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $413K Shares 7,823 Est. Cost Unrealized
LB LANDBRIDGE COMPANY LLC 0.1%
Value $413K Shares 5,207 Est. Cost Unrealized
BYD BOYD GAMING CORP 0.1%
Value $410K Shares 4,642 Est. Cost Unrealized
RBRK RUBRIK INC. 0.1%
Value $407K Shares 5,069 Est. Cost Unrealized
COLD AMERICOLD REALTY TRUST INC 0.1%
Value $406K Shares 25,824 Est. Cost Unrealized
RAL RALLIANT CORP 0.1%
Value $404K Shares 5,489 Est. Cost Unrealized
CVX CHEVRON CORPORATION 0.1%
Value $403K Shares 2,434 Est. Cost Unrealized
CYTK CYTOKINETICS INC 0.1%
Value $403K Shares 4,731 Est. Cost Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value $401K Shares 6,225 Est. Cost Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value $400K Shares 3,101 Est. Cost Unrealized
SNN SMITH & NEPHEW PLC 0.1%
Value $399K Shares 13,846 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $399K Shares 9,338 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.1%
Value $396K Shares 2,104 Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.1%
Value $396K Shares 11,269 Est. Cost Unrealized
WSC WILLSCOT HLDGS CORP 0.1%
Value $395K Shares 13,683 Est. Cost Unrealized
LKQ LKQ CORP 0.1%
Value $394K Shares 14,966 Est. Cost Unrealized
BROS DUTCH BROS INC 0.1%
Value $394K Shares 5,484 Est. Cost Unrealized
SR SPIRE INC 0.1%
Value $391K Shares 5,011 Est. Cost Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $391K Shares 67,636 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $390K Shares 939 Est. Cost Unrealized
NTSK NETSKOPE INC 0.1%
Value $389K Shares 35,536 Est. Cost Unrealized
ATI ATI INC 0.1%
Value $387K Shares 1,965 Est. Cost Unrealized
ATEC ALPHATEC HLDGS INC 0.1%
Value $385K Shares 44,527 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value $380K Shares 2,674 Est. Cost Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $380K Shares 4,514 Est. Cost Unrealized
CVSA COVISTA INC 0.1%
Value $380K Shares 3,048 Est. Cost Unrealized
QRVO QORVO INC 0.1%
Value $379K Shares 4,068 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $378K Shares 760 Est. Cost Unrealized
AXTI AXT INC 0.1%
Value $376K Shares 5,216 Est. Cost Unrealized
CNR CORE NATURAL RESOURCES INC 0.1%
Value $375K Shares 4,691 Est. Cost Unrealized
U UNITY SOFTWARE INC 0.1%
Value $374K Shares 13,076 Est. Cost Unrealized
DHT DHT HOLDINGS INC 0.1%
Value $373K Shares 22,579 Est. Cost Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.1%
Value $373K Shares 9,184 Est. Cost Unrealized
FFIV F5 INC 0.1%
Value $366K Shares 881 Est. Cost Unrealized
KVYO KLAVIYO INC 0.1%
Value $366K Shares 24,222 Est. Cost Unrealized
SEZL SEZZLE INC 0.1%
Value $365K Shares 2,127 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $365K Shares 4,033 Est. Cost Unrealized
GLPI GAMING & LEISURE P 0.1%
Value $363K Shares 8,158 Est. Cost Unrealized
SHOP SHOPIFY INC 0.1%
Value $360K Shares 3,155 Est. Cost Unrealized
CARS CARS COM INC 0.1%
Value $359K Shares 32,845 Est. Cost Unrealized
KMX CARMAX INC 0.1%
Value $357K Shares 6,745 Est. Cost Unrealized
OSCR OSCAR HEALTH INC 0.1%
Value $349K Shares 12,251 Est. Cost Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value $348K Shares 32,843 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value $345K Shares 2,535 Est. Cost Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.1%
Value $344K Shares 10,886 Est. Cost Unrealized
WWD WOODWARD INC 0.1%
Value $342K Shares 805 Est. Cost Unrealized
KD KYNDRYL HLDGS INC 0.1%
Value $339K Shares 29,933 Est. Cost Unrealized
GSK GSK PLC 0.1%
Value $339K Shares 6,458 Est. Cost Unrealized
IBP INSTALLED BLDG PRODS INC 0.1%
Value $338K Shares 1,472 Est. Cost Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $335K Shares 43,662 Est. Cost Unrealized
AMCR AMCOR PLC 0.1%
Value $333K Shares 7,686 Est. Cost Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.1%
Value $330K Shares 18,930 Est. Cost Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $330K Shares 6,006 Est. Cost Unrealized
DK DELEK US HLDGS INC NEW 0.1%
Value $327K Shares 6,444 Est. Cost Unrealized
NN NEXTNAV INC 0.1%
Value $327K Shares 18,326 Est. Cost Unrealized
HMY HARMONY GOLD MNG LTD 0.1%
Value $326K Shares 21,425 Est. Cost Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value $324K Shares 2,232 Est. Cost Unrealized
ABNB AIRBNB INC 0.1%
Value $324K Shares 2,266 Est. Cost Unrealized
TENB TENABLE HLDGS INC 0.1%
Value $322K Shares 8,726 Est. Cost Unrealized
PR PERMIAN RESOURCES CORP 0.1%
Value $321K Shares 17,428 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value $320K Shares 8,407 Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.1%
Value $320K Shares 5,716 Est. Cost Unrealized
KNSL KINSALE CAP GROUP INC 0.1%
Value $319K Shares 966 Est. Cost Unrealized
SYRE SPYRE THERAPEUTICS INC 0.1%
Value $318K Shares 3,577 Est. Cost Unrealized
BHF BRIGHTHOUSE FINL INC 0.1%
Value $317K Shares 5,012 Est. Cost Unrealized
AEE AMEREN CORP 0.1%
Value $317K Shares 2,804 Est. Cost Unrealized
CDNA CAREDX INC 0.1%
Value $317K Shares 11,119 Est. Cost Unrealized
INMD INMODE LTD 0.1%
Value $317K Shares 21,661 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.1%
Value $315K Shares 3,029 Est. Cost Unrealized
AES AES CORP 0.1%
Value $315K Shares 21,471 Est. Cost Unrealized
BUD ANHEUSER BUSCH INBEV SA NV 0.1%
Value $314K Shares 3,813 Est. Cost Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $314K Shares 6,833 Est. Cost Unrealized
MIDD MIDDLEBY CORP 0.1%
Value $313K Shares 1,822 Est. Cost Unrealized
WGS GENEDX HOLDINGS CORP 0.1%
Value $313K Shares 4,561 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $313K Shares 8,082 Est. Cost Unrealized
BRKR BRUKER CORP 0.1%
Value $313K Shares 5,196 Est. Cost Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.1%
Value $310K Shares 11,825 Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $309K Shares 883 Est. Cost Unrealized
COGT COGENT BIOSCIENCES INC 0.1%
Value $308K Shares 7,957 Est. Cost Unrealized
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $307K Shares 3,921 Est. Cost Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.1%
Value $307K Shares 7,855 Est. Cost Unrealized
HCC WARRIOR MET COAL INC 0.1%
Value $305K Shares 3,762 Est. Cost Unrealized
HRI HERC HLDGS INC 0.1%
Value $305K Shares 2,130 Est. Cost Unrealized
CG CARLYLE GROUP INC 0.1%
Value $305K Shares 7,234 Est. Cost Unrealized
OCUL OCULAR THERAPEUTIX INC 0.1%
Value $303K Shares 30,853 Est. Cost Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $300K Shares 16,581 Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $300K Shares 3,778 Est. Cost Unrealized
T AT&T INC 0.1%
Value $295K Shares 14,267 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC. 0.1%
Value $294K Shares 1,200 Est. Cost Unrealized
VIRT VIRTU FINL INC 0.1%
Value $292K Shares 4,902 Est. Cost Unrealized
STNE STONECO LTD 0.1%
Value $292K Shares 26,932 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $292K Shares 777 Est. Cost Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.1%
Value $291K Shares 18,351 Est. Cost Unrealized
PATH UIPATH INC 0.1%
Value $291K Shares 26,753 Est. Cost Unrealized
CAR AVIS BUDGET GROUP INC 0.1%
Value $289K Shares 1,955 Est. Cost Unrealized
S SENTINELONE INC 0.1%
Value $287K Shares 16,938 Est. Cost Unrealized
WPC WP CAREY INC 0.1%
Value $287K Shares 4,009 Est. Cost Unrealized
GOLD GOLD COM INC 0.1%
Value $286K Shares 6,874 Est. Cost Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $284K Shares 528 Est. Cost Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value $283K Shares 6,582 Est. Cost Unrealized
TRVI TREVI THERAPEUTICS INC 0.1%
Value $283K Shares 15,161 Est. Cost Unrealized
POR PORTLAND GEN ELEC CO 0.1%
Value $280K Shares 5,406 Est. Cost Unrealized
AUR AURORA INNOVATION INC 0.1%
Value $277K Shares 40,635 Est. Cost Unrealized
LCII LCI INDS 0.1%
Value $276K Shares 2,607 Est. Cost Unrealized
TS TENARIS S A 0.1%
Value $275K Shares 4,961 Est. Cost Unrealized
INVX INNOVEX INTERNATIONAL INC 0.1%
Value $275K Shares 11,085 Est. Cost Unrealized
ASML ASML HLDG NV 0.1%
Value $273K Shares 137 Est. Cost Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value $272K Shares 3,670 Est. Cost Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value $270K Shares 13,739 Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.1%
Value $268K Shares 10,626 Est. Cost Unrealized
CC CHEMOURS CO 0.1%
Value $267K Shares 13,022 Est. Cost Unrealized
ENVX ENOVIX CORPORATION 0.1%
Value $266K Shares 43,826 Est. Cost Unrealized
COCO VITA COCO CO INC 0.1%
Value $266K Shares 4,018 Est. Cost Unrealized
MORN MORNINGSTAR INC 0.1%
Value $265K Shares 1,700 Est. Cost Unrealized
SSD SIMPSON MFG INC 0.1%
Value $264K Shares 1,262 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.1%
Value $260K Shares 10,995 Est. Cost Unrealized
TPG TPG INC 0.1%
Value $259K Shares 6,377 Est. Cost Unrealized
ATR APTARGROUP INC 0.1%
Value $258K Shares 2,061 Est. Cost Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $255K Shares 3,320 Est. Cost Unrealized
TTEK TETRA TECH INC NEW 0.1%
Value $254K Shares 8,784 Est. Cost Unrealized
CNXC CONCENTRIX CORP 0.1%
Value $253K Shares 11,280 Est. Cost Unrealized
ACHR ARCHER AVIATION INC 0.1%
Value $249K Shares 52,599 Est. Cost Unrealized
JD JD.COM INC 0.1%
Value $247K Shares 9,679 Est. Cost Unrealized
DY DYCOM INDS INC 0.1%
Value $243K Shares 480 Est. Cost Unrealized
OC OWENS CORNING NEW 0.1%
Value $242K Shares 1,521 Est. Cost Unrealized
XYZ BLOCK INC 0.1%
Value $240K Shares 3,158 Est. Cost Unrealized
INTU INTUIT 0.1%
Value $239K Shares 916 Est. Cost Unrealized
BNTX BIONTECH SE 0.1%
Value $239K Shares 2,566 Est. Cost Unrealized
MARA MARA HOLDINGS INC 0.1%
Value $238K Shares 17,139 Est. Cost Unrealized
CALX CALIX INC 0.1%
Value $236K Shares 6,331 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $235K Shares 2,012 Est. Cost Unrealized
WU WESTERN UN CO 0.1%
Value $233K Shares 30,300 Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value $230K Shares 1,828 Est. Cost Unrealized
TLRY TILRAY BRANDS INC 0.1%
Value $227K Shares 50,574 Est. Cost Unrealized
APEI AMERICAN PUB ED INC 0.1%
Value $226K Shares 4,210 Est. Cost Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value $225K Shares 9,964 Est. Cost Unrealized
SHOO MADDEN STEVEN LTD 0.1%
Value $225K Shares 5,337 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $223K Shares 1,217 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $220K Shares 1,233 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $217K Shares 12,090 Est. Cost Unrealized
ASC ARDMORE SHIPPING CORP 0.1%
Value $216K Shares 15,385 Est. Cost Unrealized
HRB BLOCK H & R INC 0.1%
Value $213K Shares 5,591 Est. Cost Unrealized
CGAU CENTERRA GOLD INC 0.1%
Value $212K Shares 13,379 Est. Cost Unrealized
PAR PAR TECHNOLOGY CORP 0.1%
Value $212K Shares 12,151 Est. Cost Unrealized
AVNT AVIENT CORPORATION 0.1%
Value $211K Shares 5,722 Est. Cost Unrealized
ZG ZILLOW GROUP INC 0.1%
Value $211K Shares 6,740 Est. Cost Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value $211K Shares 3,715 Est. Cost Unrealized
LEA LEAR CORP 0.1%
Value $211K Shares 1,571 Est. Cost Unrealized
XMTR XOMETRY INC 0.1%
Value $209K Shares 2,163 Est. Cost Unrealized
LAD LITHIA MTRS INC 0.1%
Value $208K Shares 716 Est. Cost Unrealized
WCC WESCO INTL INC 0.1%
Value $208K Shares 601 Est. Cost Unrealized
WSO WATSCO INC 0.1%
Value $207K Shares 497 Est. Cost Unrealized
ARGX ARGENX SE 0.1%
Value $207K Shares 223 Est. Cost Unrealized
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $206K Shares 7,589 Est. Cost Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value $205K Shares 9,386 Est. Cost Unrealized
NOG NORTHERN OIL & GAS INC 0.1%
Value $203K Shares 11,202 Est. Cost Unrealized
PSN PARSONS CORP DEL 0.1%
Value $203K Shares 3,867 Est. Cost Unrealized
INTR INTER & CO INC 0.1%
Value $202K Shares 37,125 Est. Cost Unrealized
OMCL OMNICELL COM 0.1%
Value $201K Shares 4,853 Est. Cost Unrealized
BLBD BLUE BIRD CORP 0.1%
Value $200K Shares 2,536 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value $200K Shares 14,873 Est. Cost Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value $199K Shares 11,774 Est. Cost Unrealized
CAI CARIS LIFE SCIENCES INC 0.1%
Value $197K Shares 11,028 Est. Cost Unrealized
LWLG LIGHTWAVE LOGIC INC 0.1%
Value $192K Shares 20,298 Est. Cost Unrealized
EQX EQUINOX GOLD CORP 0.1%
Value $190K Shares 19,573 Est. Cost Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $189K Shares 19,293 Est. Cost Unrealized
FRMI FERMI INC 0.0%
Value $188K Shares 20,508 Est. Cost Unrealized
TIC TIC SOLUTIONS INC 0.0%
Value $187K Shares 23,073 Est. Cost Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value $179K Shares 18,507 Est. Cost Unrealized
NIO NIO INC 0.0%
Value $172K Shares 33,921 Est. Cost Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $166K Shares 13,601 Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $166K Shares 10,339 Est. Cost Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $164K Shares 10,844 Est. Cost Unrealized
OGN ORGANON & CO 0.0%
Value $163K Shares 12,067 Est. Cost Unrealized
ANNX ANNEXON INC 0.0%
Value $163K Shares 28,528 Est. Cost Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $160K Shares 34,538 Est. Cost Unrealized
ORC ORCHID IS CAP INC 0.0%
Value $155K Shares 22,198 Est. Cost Unrealized
OMER OMEROS CORP 0.0%
Value $150K Shares 15,773 Est. Cost Unrealized
NOK NOKIA CORP 0.0%
Value $137K Shares 10,346 Est. Cost Unrealized
VITL VITAL FARMS INC 0.0%
Value $134K Shares 11,529 Est. Cost Unrealized
NVAX NOVAVAX INC 0.0%
Value $126K Shares 13,410 Est. Cost Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $120K Shares 11,973 Est. Cost Unrealized
RUM RUM GROUP INC 0.0%
Value $116K Shares 18,279 Est. Cost Unrealized
UPWK UPWORK INC 0.0%
Value $116K Shares 13,855 Est. Cost Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $114K Shares 14,669 Est. Cost Unrealized
PONY PONY AI INC 0.0%
Value $110K Shares 15,825 Est. Cost Unrealized
WB WEIBO CORP 0.0%
Value $103K Shares 14,137 Est. Cost Unrealized
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $86,636 Shares 13,665 Est. Cost Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $84,787 Shares 10,719 Est. Cost Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $80,951 Shares 14,252 Est. Cost Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $51,653 Shares 22,805 Est. Cost Unrealized