Bridgefront Capital, LLC
13F Reported Value
ⓘ$379.5M
Holdings
486
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Bridgefront Capital, LLC disclosed 486 positions worth $379.5M in its Form 13F-HR for Q2 2026, led by $CL (COLGATE PALMOLIVE CO) at 1.5% of the equity portfolio, followed by $KMB and $TSN. During the quarter the fund opened 290 new positions and exited 306 — including a new stake in $CL and a full exit from $TTWO. The portfolio is most concentrated in Technology (20.2% of disclosed assets). All figures are sourced directly from Bridgefront Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1725690.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 61.3#786
Quality
$5.5M60,327 sh - 58.7#983
Quality
$4.9M44,815 sh - 57.8#1,065
Quality
$4.9M85,126 sh - 59.8
Quality
$4.3M30,750 sh - 51.2
Quality
$4.0M50,230 sh - 69.5
Quality
$3.9M48,186 sh - 41.4
Quality
$3.6M92,933 sh - 66.3
Quality
$3.3M19,875 sh - 53.5
Quality
$3.1M41,513 sh - 61.8
Quality
$3.1M37,577 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 61.3#786 | $5.5M | 60,327 | |
| 58.7#983 | $4.9M | 44,815 | |
| 57.8#1,065 | $4.9M | 85,126 | |
| 59.8 | $4.3M | 30,750 | |
| 51.2 | $4.0M | 50,230 | |
| 69.5 | $3.9M | 48,186 | |
| 41.4 | $3.6M | 92,933 | |
| 66.3 | $3.3M | 19,875 | |
| 53.5 | $3.1M | 41,513 | |
| 61.8 | $3.1M | 37,577 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bridgefront Capital, LLC's 486 positions.
Showing top 10 of 486 holdings.
Sector Allocation
Technology
$76.8M
Healthcare
$49.9M
Financials
$43.9M
Consumer Staples
$41.5M
Industrials
$40.7M
Consumer Discretionary
$31.0M
Real Estate
$29.1M
Materials
$22.8M
Full Holdings — Bridgefront Capital, LLC (Q2 2026)
All 486 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | COLGATE PALMOLIVE CO | $5.5M | 1.5% | NEW | 61.3 | |
| 2 | KIMBERLY CLARK CORP | $4.9M | 1.3% | +26% | 58.7 | |
| 3 | TYSON FOODS, INC. | $4.9M | 1.3% | +472% | 57.8 | |
| 4 | CONSTELLATION BRANDS, INC. | $4.3M | 1.1% | +33% | 59.8 | |
| 5 | ESTEE LAUDER COMPANIES INC | $4.0M | 1.0% | +165% | 51.2 | |
| 6 | COCA COLA CO | $3.9M | 1.0% | NEW | 69.5 | |
| 7 | MOLSON COORS BEVERAGE CO | $3.6M | 0.9% | +106% | 41.4 | |
| 8 | AMERICAN TOWER CORP /MA/ | $3.3M | 0.9% | +84% | 66.3 | |
| 9 | AGREE REALTY CORP | $3.1M | 0.8% | +14% | 53.5 | |
| 10 | WELLS FARGO & COMPANY/MN | $3.1M | 0.8% | +178% | 61.8 | |
| 11 | Trane Technologies plc | $3.0M | 0.8% | +8% | — | |
| 12 | OCCIDENTAL PETROLEUM CORP /DE/ | $2.8M | 0.8% | NEW | 62.6 | |
| 13 | HALLIBURTON CO | $2.8M | 0.7% | +133% | 53.2 | |
| 14 | CITIGROUP INC | $2.6M | 0.7% | +1% | 65 | |
| 15 | Spectrum Brands Holdings, Inc. | $2.6M | 0.7% | +644% | 48.7 | |
| 16 | INTUITIVE SURGICAL INC | $2.6M | 0.7% | +13% | 79.9 | |
| 17 | EDGEWELL PERSONAL CARE Co | $2.4M | 0.6% | +223% | 35.1 | |
| 18 | LAM RESEARCH CORP | $2.4M | 0.6% | +296% | 79.4 | |
| 19 | Seagate Technology Holdings plc | $2.4M | 0.6% | NEW | — | |
| 20 | KKR & Co. Inc. | $2.4M | 0.6% | NEW | 54.3 | |
| 21 | IDACORP INC | $2.3M | 0.6% | +8% | 51.1 | |
| 22 | GENERAL MILLS INC | $2.3M | 0.6% | NEW | 50.7 | |
| 23 | CME GROUP INC. | $2.3M | 0.6% | NEW | 69.5 | |
| 24 | CBRE GROUP, INC. | $2.2M | 0.6% | -17% | 62.3 | |
| 25 | 3M CO | $2.2M | 0.6% | NEW | 64.9 | |
| 26 | LOCKHEED MARTIN CORP | $2.2M | 0.6% | -3% | 65.6 | |
| 27 | VISA INC. | $2.1M | 0.6% | NEW | 82.9 | |
| 28 | Parker-Hannifin Corp | $2.0M | 0.5% | -30% | 65.8 | |
| 29 | JOHNSON & JOHNSON | $2.0M | 0.5% | NEW | 69 | |
| 30 | O REILLY AUTOMOTIVE INC | $2.0M | 0.5% | NEW | 67.4 | |
| 31 | GoDaddy Inc. | $2.0M | 0.5% | NEW | 70.7 | |
| 32 | Mondelez International, Inc. | $2.0M | 0.5% | +15% | 56.4 | |
| 33 | GILEAD SCIENCES, INC. | $2.0M | 0.5% | NEW | 57.4 | |
| 34 | JPMORGAN CHASE & CO | $1.9M | 0.5% | NEW | 70.7 | |
| 35 | nVent Electric plc | $1.9M | 0.5% | +36% | — | |
| 36 | Albertsons Companies, Inc. | $1.9M | 0.5% | +140% | 61.7 | |
| 37 | SS&C Technologies Holdings Inc | $1.9M | 0.5% | +84% | 68.2 | |
| 38 | AMAZON COM INC | $1.9M | 0.5% | +268% | 68.7 | |
| 39 | H2O AMERICA | $1.9M | 0.5% | +512% | 59.8 | |
| 40 | EPR PROPERTIES | $1.8M | 0.5% | -4% | 52.3 | |
| 41 | CLEAN HARBORS INC | $1.8M | 0.5% | NEW | 55.6 | |
| 42 | ELECTRONIC ARTS INC. | $1.8M | 0.5% | NEW | 62.9 | |
| 43 | NORTHROP GRUMMAN CORP /DE/ | $1.8M | 0.5% | NEW | 62.9 | |
| 44 | INSMED Inc | $1.8M | 0.5% | NEW | 39.4 | |
| 45 | NEWS CORP | $1.8M | 0.5% | +460% | 55.4 | |
| 46 | AMPHENOL CORP /DE/ | $1.8M | 0.5% | -40% | 79.3 | |
| 47 | Spotify Technology S.A. | $1.7M | 0.5% | NEW | — | |
| 48 | PROCORE TECHNOLOGIES, INC. | $1.7M | 0.5% | NEW | 59.4 | |
| 49 | BlackRock, Inc. | $1.7M | 0.5% | +464% | 70 | |
| 50 | HEALTHPEAK PROPERTIES, INC. | $1.7M | 0.4% | NEW | 63.9 | |
| 51 | Alkermes plc. | $1.7M | 0.4% | +334% | — | |
| 52 | Invitation Homes Inc. | $1.6M | 0.4% | +12% | 68.9 | |
| 53 | NVIDIA CORP | $1.6M | 0.4% | +157% | 85.9 | |
| 54 | CARPENTER TECHNOLOGY CORP | $1.6M | 0.4% | NEW | 64.6 | |
| 55 | WEST PHARMACEUTICAL SERVICES INC | $1.6M | 0.4% | +39% | 64.4 | |
| 56 | CORPAY, INC. | $1.5M | 0.4% | +39% | 70.8 | |
| 57 | CSX CORP | $1.5M | 0.4% | NEW | 65.2 | |
| 58 | AMERICAN FINANCIAL GROUP INC | $1.5M | 0.4% | +283% | 60.2 | |
| 59 | REGENCY CENTERS CORP | $1.5M | 0.4% | NEW | 70.2 | |
| 60 | Aramark | $1.5M | 0.4% | NEW | 47.1 | |
| 61 | Shell plc | $1.5M | 0.4% | +643% | — | |
| 62 | NXP Semiconductors N.V. | $1.5M | 0.4% | NEW | — | |
| 63 | CVS HEALTH Corp | $1.5M | 0.4% | +26% | 59.4 | |
| 64 | PG&E Corp | $1.5M | 0.4% | NEW | 58.8 | |
| 65 | Intercontinental Exchange, Inc. | $1.4M | 0.4% | NEW | 73.7 | |
| 66 | XPO, Inc. | $1.4M | 0.4% | +40% | 58.4 | |
| 67 | S&P Global Inc. | $1.4M | 0.4% | NEW | 76.1 | |
| 68 | PFIZER INC | $1.4M | 0.4% | NEW | 62 | |
| 69 | Dole plc | $1.4M | 0.4% | NEW | — | |
| 70 | Fidelity National Information Services, Inc. | $1.4M | 0.4% | +202% | 68.9 | |
| 71 | EQUINIX INC | $1.4M | 0.4% | +263% | 59 | |
| 72 | TD SYNNEX CORP | $1.4M | 0.4% | NEW | 58.4 | |
| 73 | Howmet Aerospace Inc. | $1.3M | 0.3% | -37% | 73.9 | |
| 74 | REINSURANCE GROUP OF AMERICA INC | $1.3M | 0.3% | NEW | 66.8 | |
| 75 | CareTrust REIT, Inc. | $1.3M | 0.3% | NEW | 74.1 | |
| 76 | RPM INTERNATIONAL INC/DE/ | $1.3M | 0.3% | NEW | 59.6 | |
| 77 | TEXAS INSTRUMENTS INC | $1.3M | 0.3% | NEW | 73.4 | |
| 78 | GXO Logistics, Inc. | $1.3M | 0.3% | NEW | 61.2 | |
| 79 | Madison Square Garden Sports Corp. | $1.3M | 0.3% | NEW | 50.3 | |
| 80 | AMERICAN INTERNATIONAL GROUP, INC. | $1.3M | 0.3% | -52% | 54.9 | |
| 81 | FIRST HORIZON CORP | $1.3M | 0.3% | NEW | 56.4 | |
| 82 | RHYTHM PHARMACEUTICALS, INC. | $1.3M | 0.3% | -10% | 33.9 | |
| 83 | AMERICAN ELECTRIC POWER CO INC | $1.2M | 0.3% | NEW | 66.8 | |
| 84 | INTEL CORP | $1.2M | 0.3% | -21% | 45.6 | |
| 85 | Hewlett Packard Enterprise Co | $1.2M | 0.3% | NEW | 70.5 | |
| 86 | CHIPOTLE MEXICAN GRILL INC | $1.2M | 0.3% | -29% | 65.1 | |
| 87 | HASBRO, INC. | $1.2M | 0.3% | +63% | 64.1 | |
| 88 | PATTERSON UTI ENERGY INC | $1.2M | 0.3% | +83% | 49.7 | |
| 89 | Bath & Body Works, Inc. | $1.2M | 0.3% | +150% | 69.4 | |
| 90 | Wingstop Inc. | $1.2M | 0.3% | NEW | 62.4 | |
| 91 | CARLISLE COMPANIES INC | $1.2M | 0.3% | +19% | 59.4 | |
| 92 | SOUTHWEST AIRLINES CO | $1.2M | 0.3% | +228% | 55.9 | |
| 93 | Six Flags Entertainment Corporation/NEW | $1.2M | 0.3% | NEW | 43.6 | |
| 94 | GARTNER INC | $1.2M | 0.3% | +375% | 60.2 | |
| 95 | AGIOS PHARMACEUTICALS, INC. | $1.2M | 0.3% | +375% | 26.9 | |
| 96 | ALTRIA GROUP, INC. | $1.2M | 0.3% | NEW | 67.4 | |
| 97 | QIAGEN N.V. | $1.1M | 0.3% | +217% | — | |
| 98 | VIAVI SOLUTIONS INC. | $1.1M | 0.3% | NEW | 51.5 | |
| 99 | ENSIGN GROUP, INC | $1.1M | 0.3% | +83% | 67.9 | |
| 100 | SYSCO CORP | $1.1M | 0.3% | +139% | 54.7 | |
| 101 | FLEX LTD. | $1.1M | 0.3% | NEW | — | |
| 102 | Sandisk Corp | $1.1M | 0.3% | -70% | 87.7 | |
| 103 | ZILLOW GROUP, INC. | $1.1M | 0.3% | NEW | 58.5 | |
| 104 | CENTENE CORP | $1.1M | 0.3% | +28% | 58.2 | |
| 105 | Texas Roadhouse, Inc. | $1.1M | 0.3% | NEW | 62.7 | |
| 106 | NETSTREIT Corp. | $1.1M | 0.3% | NEW | 60.8 | |
| 107 | Utz Brands, Inc. | $1.1M | 0.3% | +311% | 41.9 | |
| 108 | DANAHER CORP /DE/ | $1.1M | 0.3% | +4% | 64.8 | |
| 109 | Solstice Advanced Materials Inc. | $1.1M | 0.3% | NEW | 61.6 | |
| 110 | BIO-TECHNE Corp | $1.1M | 0.3% | NEW | 58.9 | |
| 111 | RH | $1.1M | 0.3% | NEW | 55.2 | |
| 112 | Amer Sports, Inc. | $1.1M | 0.3% | NEW | 64 | |
| 113 | Jefferies Financial Group Inc. | $1.0M | 0.3% | +210% | 57.5 | |
| 114 | VALERO ENERGY CORP/TX | $1.0M | 0.3% | NEW | 57.8 | |
| 115 | PINTEREST, INC. | $1.0M | 0.3% | NEW | 63.3 | |
| 116 | Lineage, Inc. | $1.0M | 0.3% | NEW | 48.3 | |
| 117 | Arista Networks, Inc. | $993,288 | 0.3% | -51% | 81.9 | |
| 118 | General Motors Co | $988,320 | 0.3% | -60% | 54.3 | |
| 119 | First American Financial Corp | $981,180 | 0.3% | NEW | 72.6 | |
| 120 | Cboe Global Markets, Inc. | $977,232 | 0.3% | +66% | 79.2 | |
| 121 | Brixmor Property Group Inc. | $965,858 | 0.3% | NEW | 64.2 | |
| 122 | Nu Holdings Ltd. | $963,630 | 0.3% | +88% | — | |
| 123 | On Holding AG | $960,803 | 0.3% | NEW | 53.1 | |
| 124 | iRhythm Holdings, Inc. | $952,671 | 0.3% | +64% | 54.8 | |
| 125 | GOLAR LNG LTD | $947,857 | 0.3% | +95% | — | |
| 126 | BRUNSWICK CORP | $941,550 | 0.3% | NEW | 45.7 | |
| 127 | ADVANCED MICRO DEVICES INC | $927,132 | 0.2% | -65% | 79.8 | |
| 128 | Solventum Corp | $926,109 | 0.2% | NEW | 55.2 | |
| 129 | RBC Bearings INC | $916,497 | 0.2% | NEW | 66.8 | |
| 130 | Caesars Entertainment, Inc. | $911,496 | 0.2% | NEW | 44.5 | |
| 131 | ANALOG DEVICES INC | $897,604 | 0.2% | -65% | 79.2 | |
| 132 | REPLIGEN CORP | $892,454 | 0.2% | +92% | 58.4 | |
| 133 | WEYERHAEUSER CO | $892,028 | 0.2% | +11% | 51.3 | |
| 134 | Tempus AI, Inc. | $888,009 | 0.2% | NEW | 41.2 | |
| 135 | Summit Therapeutics Inc. | $880,261 | 0.2% | NEW | — | |
| 136 | STERLING INFRASTRUCTURE, INC. | $877,971 | 0.2% | NEW | 70.6 | |
| 137 | Kinetik Holdings Inc. | $872,247 | 0.2% | NEW | 59.6 | |
| 138 | Acadia Healthcare Company, Inc. | $869,718 | 0.2% | +38% | 36.7 | |
| 139 | ROLLINS INC | $869,194 | 0.2% | NEW | 65 | |
| 140 | Datadog, Inc. | $866,218 | 0.2% | NEW | 71.4 | |
| 141 | TRIMBLE INC. | $861,462 | 0.2% | +364% | 49.3 | |
| 142 | DEVON ENERGY CORP/DE | $855,655 | 0.2% | NEW | 74.8 | |
| 143 | ALLIANT ENERGY CORP | $846,972 | 0.2% | +0% | 53.6 | |
| 144 | IQVIA HOLDINGS INC. | $843,599 | 0.2% | +256% | 61.4 | |
| 145 | UDR, Inc. | $842,911 | 0.2% | NEW | 62.6 | |
| 146 | AngloGold Ashanti PLC | $842,227 | 0.2% | NEW | — | |
| 147 | AMKOR TECHNOLOGY, INC. | $840,570 | 0.2% | -79% | 57.5 | |
| 148 | SailPoint, Inc. | $839,077 | 0.2% | NEW | 49 | |
| 149 | NUCOR CORP | $837,095 | 0.2% | NEW | 61.7 | |
| 150 | MSC INDUSTRIAL DIRECT CO INC | $820,874 | 0.2% | NEW | 50.2 | |
| 151 | UNIVERSAL HEALTH SERVICES INC | $818,836 | 0.2% | NEW | 66.7 | |
| 152 | NASDAQ, INC. | $812,240 | 0.2% | -34% | 76.7 | |
| 153 | HUBSPOT INC | $806,877 | 0.2% | +38% | 70.4 | |
| 154 | Mastercard Inc | $800,702 | 0.2% | -62% | 85.1 | |
| 155 | Fortinet, Inc. | $796,212 | 0.2% | NEW | 80.1 | |
| 156 | HF Sinclair Corp | $794,289 | 0.2% | -45% | 58.7 | |
| 157 | CAMECO CORP | $793,999 | 0.2% | NEW | — | |
| 158 | Unum Group | $791,279 | 0.2% | +89% | 52.1 | |
| 159 | UNITED THERAPEUTICS Corp | $789,446 | 0.2% | +173% | 71.3 | |
| 160 | Fidelity National Financial, Inc. | $789,128 | 0.2% | NEW | 58.1 | |
| 161 | SBA COMMUNICATIONS CORP | $782,424 | 0.2% | NEW | 63.7 | |
| 162 | FACTSET RESEARCH SYSTEMS INC | $781,812 | 0.2% | +218% | 66.4 | |
| 163 | StepStone Group Inc. | $781,414 | 0.2% | NEW | 45.2 | |
| 164 | TRACTOR SUPPLY CO /DE/ | $779,218 | 0.2% | NEW | 55.2 | |
| 165 | VALVOLINE INC | $773,165 | 0.2% | +152% | 54.8 | |
| 166 | MongoDB, Inc. | $768,539 | 0.2% | NEW | 68.8 | |
| 167 | ALBEMARLE CORP | $766,430 | 0.2% | +236% | 53.3 | |
| 168 | Loar Holdings Inc. | $765,553 | 0.2% | NEW | 65.7 | |
| 169 | CECO ENVIRONMENTAL CORP | $764,122 | 0.2% | NEW | 24.6 | |
| 170 | Biohaven Ltd. | $764,103 | 0.2% | -37% | — | |
| 171 | Dell Technologies Inc. | $756,781 | 0.2% | NEW | 71.2 | |
| 172 | Alibaba Group Holding Ltd | $755,459 | 0.2% | +55% | — | |
| 173 | PAN AMERICAN SILVER CORP | $754,622 | 0.2% | +82% | — | |
| 174 | Lionsgate Studios Corp. | $753,681 | 0.2% | NEW | 43.4 | |
| 175 | Nebius Group N.V. | $747,868 | 0.2% | -18% | — | |
| 176 | Qnity Electronics, Inc. | $745,510 | 0.2% | NEW | 68.4 | |
| 177 | AGCO CORP /DE | $743,337 | 0.2% | +201% | 51.8 | |
| 178 | COSTAR GROUP, INC. | $732,157 | 0.2% | +139% | 57.8 | |
| 179 | QUEST DIAGNOSTICS INC | $730,168 | 0.2% | NEW | 69 | |
| 180 | BENTLEY SYSTEMS INC | $729,047 | 0.2% | NEW | 67.9 | |
| 181 | QUANTA SERVICES, INC. | $722,200 | 0.2% | NEW | 72.1 | |
| 182 | EnerSys | $721,101 | 0.2% | NEW | 63.6 | |
| 183 | MGE ENERGY INC | $717,389 | 0.2% | NEW | 52.2 | |
| 184 | FREEPORT-MCMORAN INC | $715,500 | 0.2% | NEW | 62 | |
| 185 | MSCI Inc. | $715,171 | 0.2% | +88% | 75.7 | |
| 186 | GENERAL ELECTRIC CO | $714,945 | 0.2% | -65% | 73.8 | |
| 187 | Stride, Inc. | $713,550 | 0.2% | -31% | 64.5 | |
| 188 | US BANCORP \DE\ | $708,250 | 0.2% | NEW | 65.3 | |
| 189 | AMETEK INC/ | $704,529 | 0.2% | -65% | 69.7 | |
| 190 | Roivant Sciences Ltd. | $698,811 | 0.2% | +76% | — | |
| 191 | COPART INC | $683,918 | 0.2% | NEW | 69.1 | |
| 192 | AECOM | $682,155 | 0.2% | NEW | 47.1 | |
| 193 | J&J SNACK FOODS CORP | $670,011 | 0.2% | NEW | 45.5 | |
| 194 | WESTLAKE CORP | $661,964 | 0.2% | NEW | 32.3 | |
| 195 | DIGI INTERNATIONAL INC | $659,560 | 0.2% | -45% | 60.7 | |
| 196 | Sabra Health Care REIT, Inc. | $656,999 | 0.2% | NEW | 52 | |
| 197 | Knight-Swift Transportation Holdings Inc. | $653,952 | 0.2% | NEW | 54.4 | |
| 198 | Roblox Corp | $653,539 | 0.2% | +37% | 60.3 | |
| 199 | KITE REALTY GROUP TRUST | $650,016 | 0.2% | NEW | 58.9 | |
| 200 | GEO GROUP INC | $643,806 | 0.2% | -31% | 54.5 | |
| 201 | PIPER SANDLER COMPANIES | $643,754 | 0.2% | NEW | 72.6 | |
| 202 | Freshpet, Inc. | $638,673 | 0.2% | -60% | 61.1 | |
| 203 | GRAPHIC PACKAGING HOLDING CO | $637,160 | 0.2% | -34% | 49 | |
| 204 | FEDERAL SIGNAL CORP /DE/ | $632,428 | 0.2% | NEW | 68.7 | |
| 205 | EQUIFAX INC | $631,388 | 0.2% | NEW | 64.8 | |
| 206 | Chord Energy Corp | $630,593 | 0.2% | NEW | 74.8 | |
| 207 | MAXLINEAR, INC | $622,226 | 0.2% | NEW | 33.1 | |
| 208 | Enliven Therapeutics, Inc. | $613,872 | 0.2% | +108% | — | |
| 209 | TTM TECHNOLOGIES INC | $613,426 | 0.2% | NEW | 62.6 | |
| 210 | Fortive Corp | $610,595 | 0.2% | -32% | 57 | |
| 211 | MICROSOFT CORP | $608,396 | 0.2% | +36% | 79.8 | |
| 212 | BERKLEY W R CORP | $606,770 | 0.2% | NEW | 68.6 | |
| 213 | Alcoa Corp | $605,345 | 0.2% | NEW | 63.4 | |
| 214 | Southwest Gas Holdings, Inc. | $604,354 | 0.2% | +167% | 44.5 | |
| 215 | COMFORT SYSTEMS USA INC | $600,531 | 0.2% | -59% | 77.7 | |
| 216 | GENERAC HOLDINGS INC. | $597,625 | 0.2% | NEW | 54.4 | |
| 217 | ASSURANT, INC. | $595,331 | 0.2% | NEW | 67.8 | |
| 218 | NISOURCE INC. | $595,231 | 0.2% | +4% | 62.6 | |
| 219 | Voya Financial, Inc. | $592,519 | 0.2% | NEW | 49.9 | |
| 220 | FIRST MAJESTIC SILVER CORP | $591,005 | 0.2% | NEW | — | |
| 221 | BLUE OWL CAPITAL INC. | $589,706 | 0.2% | -32% | 48.8 | |
| 222 | Wave Life Sciences, Inc. | $589,448 | 0.2% | +735% | 7.5 | |
| 223 | Lucid Group, Inc. | $588,774 | 0.2% | NEW | 35.2 | |
| 224 | OUTFRONT Media Inc. | $588,206 | 0.1% | -57% | 54.8 | |
| 225 | SAP SE | $586,080 | 0.1% | NEW | — | |
| 226 | ROSS STORES, INC. | $580,655 | 0.1% | -56% | 70.4 | |
| 227 | Hamilton Lane INC | $573,646 | 0.1% | NEW | 71 | |
| 228 | Leidos Holdings, Inc. | $572,410 | 0.1% | NEW | 65.4 | |
| 229 | ALAMOS GOLD INC | $567,752 | 0.1% | NEW | — | |
| 230 | ARROW ELECTRONICS, INC. | $567,457 | 0.1% | -75% | 55.7 | |
| 231 | SILGAN HOLDINGS INC | $563,778 | 0.1% | -26% | 57.4 | |
| 232 | ELI LILLY & Co | $560,134 | 0.1% | -70% | 87.5 | |
| 233 | EMCOR Group, Inc. | $559,339 | 0.1% | -61% | 69.3 | |
| 234 | VERISIGN INC/CA | $557,205 | 0.1% | NEW | 71.3 | |
| 235 | FTI CONSULTING, INC | $550,741 | 0.1% | +22% | 56.4 | |
| 236 | EVEREST GROUP, LTD. | $550,134 | 0.1% | NEW | — | |
| 237 | ABBOTT LABORATORIES | $548,977 | 0.1% | NEW | 65.5 | |
| 238 | DTE ENERGY CO | $547,313 | 0.1% | NEW | 68.9 | |
| 239 | Snowflake Inc. | $546,157 | 0.1% | -16% | 54.9 | |
| 240 | Immunovant, Inc. | $542,695 | 0.1% | -49% | — | |
| 241 | Vistra Corp. | $542,673 | 0.1% | +9% | 71.9 | |
| 242 | MONOLITHIC POWER SYSTEMS, INC. | $536,356 | 0.1% | NEW | 73.3 | |
| 243 | Reddit, Inc. | $535,494 | 0.1% | +20% | 79.8 | |
| 244 | Uniti Group Inc. | $530,958 | 0.1% | NEW | 71.7 | |
| 245 | WORKIVA INC | $528,856 | 0.1% | -61% | 65.4 | |
| 246 | PPL Corp | $523,876 | 0.1% | NEW | 55.7 | |
| 247 | LAS VEGAS SANDS CORP | $523,564 | 0.1% | NEW | 70.7 | |
| 248 | RTX Corp | $519,670 | 0.1% | +15% | 73.2 | |
| 249 | Versant Media Group, Inc. | $518,256 | 0.1% | NEW | 61 | |
| 250 | NIQ Global Intelligence plc | $517,064 | 0.1% | NEW | — | |
| 251 | HUBBELL INC | $515,352 | 0.1% | NEW | 64.1 | |
| 252 | OLD DOMINION FREIGHT LINE, INC. | $515,075 | 0.1% | NEW | 61.3 | |
| 253 | EASTMAN CHEMICAL CO | $514,540 | 0.1% | NEW | 49.8 | |
| 254 | Lumentum Holdings Inc. | $507,113 | 0.1% | -22% | 44.3 | |
| 255 | Grindr Inc. | $503,783 | 0.1% | +169% | 72 | |
| 256 | BHP Group Ltd | $502,526 | 0.1% | NEW | — | |
| 257 | LATTICE SEMICONDUCTOR CORP | $500,026 | 0.1% | -13% | 48.7 | |
| 258 | Polaris Inc. | $499,612 | 0.1% | -29% | 32.4 | |
| 259 | Xenon Pharmaceuticals Inc. | $497,306 | 0.1% | +26% | 24 | |
| 260 | Bunge Global SA | $495,868 | 0.1% | NEW | 54.5 | |
| 261 | Solaris Energy Infrastructure, Inc. | $492,576 | 0.1% | -57% | 56.4 | |
| 262 | SCHOLASTIC CORP | $490,912 | 0.1% | NEW | 46.2 | |
| 263 | PEGASYSTEMS INC | $487,222 | 0.1% | NEW | 70.4 | |
| 264 | Corebridge Financial, Inc. | $487,054 | 0.1% | NEW | 52.6 | |
| 265 | Victory Capital Holdings, Inc. | $485,278 | 0.1% | +12% | 77.9 | |
| 266 | ALKAMI TECHNOLOGY, INC. | $485,036 | 0.1% | NEW | 38.6 | |
| 267 | Viking Therapeutics, Inc. | $481,656 | 0.1% | NEW | — | |
| 268 | NOVARTIS AG | $479,877 | 0.1% | -59% | — | |
| 269 | TransUnion | $474,176 | 0.1% | NEW | 65.6 | |
| 270 | METTLER TOLEDO INTERNATIONAL INC/ | $473,956 | 0.1% | NEW | 67.5 | |
| 271 | Planet Fitness, Inc. | $472,765 | 0.1% | +82% | 67.6 | |
| 272 | UNITED RENTALS, INC. | $469,016 | 0.1% | NEW | 63.9 | |
| 273 | California Resources Corp | $466,789 | 0.1% | NEW | 56.4 | |
| 274 | TAPESTRY, INC. | $465,049 | 0.1% | -76% | 72.7 | |
| 275 | VISHAY INTERTECHNOLOGY INC | $461,701 | 0.1% | NEW | 48.8 | |
| 276 | Atlassian Corp | $459,661 | 0.1% | -62% | 65.8 | |
| 277 | UL Solutions Inc. | $459,185 | 0.1% | NEW | 65.2 | |
| 278 | Scorpio Tankers Inc. | $458,986 | 0.1% | +94% | — | |
| 279 | NATIONAL GRID PLC | $456,614 | 0.1% | +77% | — | |
| 280 | EAGLE MATERIALS INC | $454,725 | 0.1% | NEW | 57 | |
| 281 | MERIT MEDICAL SYSTEMS INC | $448,838 | 0.1% | NEW | 64 | |
| 282 | APPLIED MATERIALS INC /DE | $446,814 | 0.1% | -91% | 72.3 | |
| 283 | VARONIS SYSTEMS INC | $443,433 | 0.1% | NEW | 46.2 | |
| 284 | AGNC Investment Corp. | $442,834 | 0.1% | NEW | — | |
| 285 | Viper Energy, Inc. | $438,119 | 0.1% | NEW | 71.8 | |
| 286 | HELIOS TECHNOLOGIES, INC. | $436,700 | 0.1% | -37% | 54.6 | |
| 287 | MCKESSON CORP | $435,981 | 0.1% | NEW | 63.4 | |
| 288 | GDS Holdings Ltd | $435,435 | 0.1% | NEW | — | |
| 289 | EZCORP INC | $433,058 | 0.1% | +35% | 63.4 | |
| 290 | NORFOLK SOUTHERN CORP | $428,786 | 0.1% | NEW | 63.2 | |
| 291 | VICOR CORP | $426,113 | 0.1% | NEW | 58.1 | |
| 292 | Navan, Inc. | $425,656 | 0.1% | NEW | 41.9 | |
| 293 | OLIN Corp | $421,710 | 0.1% | +181% | 44.2 | |
| 294 | CAVA GROUP, INC. | $416,415 | 0.1% | NEW | 57.1 | |
| 295 | WEX Inc. | $415,651 | 0.1% | -36% | 48.9 | |
| 296 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $413,446 | 0.1% | NEW | 43 | |
| 297 | LandBridge Co LLC | $412,603 | 0.1% | -5% | 63.1 | |
| 298 | BOYD GAMING CORP | $410,028 | 0.1% | NEW | 61.4 | |
| 299 | Rubrik, Inc. | $406,939 | 0.1% | -91% | 56.6 | |
| 300 | AMERICOLD REALTY TRUST | $405,953 | 0.1% | NEW | 17.4 | |
| 301 | Ralliant Corp | $404,155 | 0.1% | NEW | 37.1 | |
| 302 | CHEVRON CORP | $403,460 | 0.1% | NEW | 62.8 | |
| 303 | CYTOKINETICS INC | $403,034 | 0.1% | NEW | 28.1 | |
| 304 | EQUITY LIFESTYLE PROPERTIES INC | $401,201 | 0.1% | +73% | 64.2 | |
| 305 | EAST WEST BANCORP INC | $400,308 | 0.1% | NEW | 65.6 | |
| 306 | SMITH & NEPHEW PLC | $398,903 | 0.1% | NEW | — | |
| 307 | BOSTON SCIENTIFIC CORP | $398,546 | 0.1% | -70% | 77.5 | |
| 308 | C. H. ROBINSON WORLDWIDE, INC. | $396,267 | 0.1% | NEW | 52.1 | |
| 309 | ANTERO RESOURCES Corp | $395,993 | 0.1% | NEW | 75.4 | |
| 310 | WillScot Holdings Corp | $394,891 | 0.1% | NEW | 47.5 | |
| 311 | LKQ CORP | $394,055 | 0.1% | -79% | 46.9 | |
| 312 | Dutch Bros Inc. | $393,806 | 0.1% | -71% | 63.6 | |
| 313 | SPIRE INC | $391,309 | 0.1% | NEW | 43 | |
| 314 | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $390,936 | 0.1% | +825% | 51 | |
| 315 | UNITEDHEALTH GROUP INC | $390,277 | 0.1% | -72% | 62.7 | |
| 316 | Netskope Inc | $388,764 | 0.1% | NEW | 34.7 | |
| 317 | ATI INC | $387,302 | 0.1% | -17% | 63.1 | |
| 318 | Alphatec Holdings, Inc. | $385,159 | 0.1% | +27% | 43.3 | |
| 319 | CHARTER COMMUNICATIONS, INC. /MO/ | $380,270 | 0.1% | NEW | 59 | |
| 320 | WYNDHAM HOTELS & RESORTS, INC. | $380,124 | 0.1% | -24% | 51.3 | |
| 321 | Covista Inc. | $379,964 | 0.1% | NEW | 65.1 | |
| 322 | Qorvo, Inc. | $379,422 | 0.1% | NEW | 59.1 | |
| 323 | VERTEX PHARMACEUTICALS INC / MA | $377,515 | 0.1% | NEW | 75.4 | |
| 324 | AXT INC | $375,969 | 0.1% | NEW | 43 | |
| 325 | Core Natural Resources, Inc. | $375,374 | 0.1% | NEW | 61.5 | |
| 326 | Unity Software Inc. | $373,712 | 0.1% | -21% | 38.9 | |
| 327 | DHT Holdings, Inc. | $373,231 | 0.1% | NEW | — | |
| 328 | Edgewise Therapeutics, Inc. | $373,146 | 0.1% | -22% | — | |
| 329 | F5, INC. | $366,461 | 0.1% | -58% | 66.9 | |
| 330 | Klaviyo, Inc. | $365,752 | 0.1% | +101% | 61.3 | |
| 331 | Sezzle Inc. | $365,057 | 0.1% | NEW | 80.1 | |
| 332 | Edwards Lifesciences Corp | $364,825 | 0.1% | NEW | 69.4 | |
| 333 | Gaming & Leisure Properties, Inc. | $363,276 | 0.1% | NEW | 64 | |
| 334 | SHOPIFY INC. | $360,238 | 0.1% | -52% | 64.9 | |
| 335 | Cars.com Inc. | $359,324 | 0.1% | NEW | 51.4 | |
| 336 | CARMAX INC | $356,743 | 0.1% | NEW | 50 | |
| 337 | Oscar Health, Inc. | $349,399 | 0.1% | NEW | 83.1 | |
| 338 | DENTSPLY SIRONA Inc. | $348,464 | 0.1% | NEW | 39.8 | |
| 339 | United Airlines Holdings, Inc. | $344,735 | 0.1% | -75% | 60.8 | |
| 340 | GigaCloud Technology Inc | $343,998 | 0.1% | NEW | 71.7 | |
| 341 | Woodward, Inc. | $342,479 | 0.1% | -63% | 67.3 | |
| 342 | Kyndryl Holdings, Inc. | $338,542 | 0.1% | -57% | 50.1 | |
| 343 | GSK plc | $338,528 | 0.1% | NEW | — | |
| 344 | Installed Building Products, Inc. | $338,324 | 0.1% | -16% | 56.3 | |
| 345 | Lumen Technologies, Inc. | $335,324 | 0.1% | -55% | 47 | |
| 346 | Amcor plc | $333,188 | 0.1% | NEW | — | |
| 347 | Armour Residential REIT, Inc. | $330,329 | 0.1% | NEW | — | |
| 348 | Fortune Brands Innovations, Inc. | $329,729 | 0.1% | NEW | 49.2 | |
| 349 | Delek US Holdings, Inc. | $327,420 | 0.1% | -35% | 50.8 | |
| 350 | NEXTNAV INC. | $326,753 | 0.1% | NEW | 12.7 | |
| 351 | HARMONY GOLD MINING CO LTD | $325,874 | 0.1% | NEW | — | |
| 352 | Extra Space Storage Inc. | $324,310 | 0.1% | NEW | 64.3 | |
| 353 | Airbnb, Inc. | $324,265 | 0.1% | NEW | 71 | |
| 354 | Tenable Holdings, Inc. | $321,815 | 0.1% | NEW | 57.1 | |
| 355 | Permian Resources Corp | $320,849 | 0.1% | -86% | 79.5 | |
| 356 | INTERNATIONAL PAPER CO /NEW/ | $320,307 | 0.1% | NEW | 52.1 | |
| 357 | Shake Shack Inc. | $320,210 | 0.1% | NEW | 55.6 | |
| 358 | Kinsale Capital Group, Inc. | $318,596 | 0.1% | +40% | 77.3 | |
| 359 | Spyre Therapeutics, Inc. | $317,566 | 0.1% | -59% | — | |
| 360 | Brighthouse Financial, Inc. | $317,260 | 0.1% | NEW | 68.4 | |
| 361 | AMEREN CORP | $316,964 | 0.1% | NEW | 59.4 | |
| 362 | CareDx, Inc. | $316,892 | 0.1% | NEW | 67.5 | |
| 363 | InMode Ltd. | $316,684 | 0.1% | NEW | — | |
| 364 | CONOCOPHILLIPS | $314,895 | 0.1% | -24% | 70.2 | |
| 365 | AES CORP | $314,765 | 0.1% | -56% | 58.6 | |
| 366 | Anheuser-Busch InBev SA/NV | $314,191 | 0.1% | NEW | — | |
| 367 | New Oriental Education & Technology Group Inc. | $313,703 | 0.1% | NEW | — | |
| 368 | MIDDLEBY Corp | $313,402 | 0.1% | NEW | 40.6 | |
| 369 | GeneDx Holdings Corp. | $313,113 | 0.1% | -16% | 35.4 | |
| 370 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $313,016 | 0.1% | -41% | 64.1 | |
| 371 | BRUKER CORP | $312,695 | 0.1% | -71% | 50.8 | |
| 372 | Arcutis Biotherapeutics, Inc. | $310,052 | 0.1% | NEW | 62.9 | |
| 373 | Keysight Technologies, Inc. | $309,112 | 0.1% | -92% | 71.4 | |
| 374 | Cogent Biosciences, Inc. | $307,936 | 0.1% | NEW | — | |
| 375 | HALOZYME THERAPEUTICS, INC. | $306,897 | 0.1% | NEW | 77.2 | |
| 376 | HA Sustainable Infrastructure Capital, Inc. | $306,738 | 0.1% | NEW | 43.5 | |
| 377 | WARRIOR MET COAL, INC. | $305,324 | 0.1% | +11% | 52.5 | |
| 378 | HERC HOLDINGS INC | $305,314 | 0.1% | NEW | 65.3 | |
| 379 | Carlyle Group Inc. | $304,624 | 0.1% | NEW | 59.8 | |
| 380 | OCULAR THERAPEUTIX, INC | $302,976 | 0.1% | -29% | 8.4 | |
| 381 | American Airlines Group Inc. | $299,619 | 0.1% | NEW | 53.4 | |
| 382 | IONIS PHARMACEUTICALS INC | $299,558 | 0.1% | NEW | 23.4 | |
| 383 | AT&T INC. | $295,327 | 0.1% | NEW | 65.7 | |
| 384 | Axsome Therapeutics, Inc. | $293,724 | 0.1% | -26% | 40.8 | |
| 385 | Virtu Financial, Inc. | $292,012 | 0.1% | -70% | 74.1 | |
| 386 | StoneCo Ltd. | $291,943 | 0.1% | NEW | — | |
| 387 | CADENCE DESIGN SYSTEMS INC | $291,624 | 0.1% | -0% | 72.6 | |
| 388 | Bitdeer Technologies Group | $291,230 | 0.1% | NEW | — | |
| 389 | UiPath, Inc. | $290,805 | 0.1% | +7% | 69.9 | |
| 390 | AVIS BUDGET GROUP, INC. | $289,008 | 0.1% | NEW | 54.8 | |
| 391 | SentinelOne, Inc. | $287,438 | 0.1% | NEW | 44.4 | |
| 392 | W. P. Carey Inc. | $286,644 | 0.1% | NEW | 65.9 | |
| 393 | Gold.com, Inc. | $286,027 | 0.1% | NEW | 68.9 | |
| 394 | MADRIGAL PHARMACEUTICALS, INC. | $283,510 | 0.1% | NEW | 40.7 | |
| 395 | Birkenstock Holding plc | $283,223 | 0.1% | NEW | — | |
| 396 | Trevi Therapeutics, Inc. | $282,753 | 0.1% | NEW | — | |
| 397 | PORTLAND GENERAL ELECTRIC CO /OR/ | $280,193 | 0.1% | -85% | 53.8 | |
| 398 | Aurora Innovation, Inc. | $277,131 | 0.1% | NEW | 11.8 | |
| 399 | LCI INDUSTRIES | $276,029 | 0.1% | NEW | 53.1 | |
| 400 | TENARIS SA | $275,286 | 0.1% | NEW | — | |
| 401 | Innovex International, Inc. | $274,908 | 0.1% | NEW | 63.2 | |
| 402 | ASML HOLDING NV | $272,553 | 0.1% | NEW | — | |
| 403 | CHEMICAL & MINING CO OF CHILE INC | $271,727 | 0.1% | NEW | — | |
| 404 | Zeta Global Holdings Corp. | $270,384 | 0.1% | NEW | 63.4 | |
| 405 | DraftKings Inc. | $268,413 | 0.1% | NEW | 60.4 | |
| 406 | Chemours Co | $267,211 | 0.1% | NEW | 43.4 | |
| 407 | Enovix Corp | $266,024 | 0.1% | -54% | 26.5 | |
| 408 | Vita Coco Company, Inc. | $265,751 | 0.1% | NEW | 63.1 | |
| 409 | Morningstar, Inc. | $265,234 | 0.1% | NEW | 67.6 | |
| 410 | Simpson Manufacturing Co., Inc. | $264,200 | 0.1% | NEW | 59.9 | |
| 411 | KINROSS GOLD CORP | $259,702 | 0.1% | NEW | — | |
| 412 | TPG Inc. | $258,587 | 0.1% | -93% | 71.9 | |
| 413 | APTARGROUP, INC. | $258,037 | 0.1% | -54% | 57.5 | |
| 414 | Ollie's Bargain Outlet Holdings, Inc. | $255,242 | 0.1% | NEW | 63.4 | |
| 415 | TETRA TECH INC | $253,770 | 0.1% | -82% | 60.2 | |
| 416 | Concentrix Corp | $252,728 | 0.1% | NEW | 44.1 | |
| 417 | Archer Aviation Inc. | $248,793 | 0.1% | +110% | 24.2 | |
| 418 | JD.com, Inc. | $246,621 | 0.1% | NEW | — | |
| 419 | DYCOM INDUSTRIES INC | $242,683 | 0.1% | NEW | 56.3 | |
| 420 | Owens Corning | $241,778 | 0.1% | NEW | 49.2 | |
| 421 | Block, Inc. | $240,008 | 0.1% | NEW | 51.8 | |
| 422 | INTUIT INC. | $239,076 | 0.1% | NEW | 79.3 | |
| 423 | BioNTech SE | $238,766 | 0.1% | NEW | — | |
| 424 | MARA Holdings, Inc. | $238,061 | 0.1% | NEW | 36.5 | |
| 425 | CALIX, INC | $236,273 | 0.1% | NEW | 56.6 | |
| 426 | Palantir Technologies Inc. | $234,740 | 0.1% | NEW | 84.6 | |
| 427 | Western Union CO | $233,310 | 0.1% | -52% | 48 | |
| 428 | Paycom Software, Inc. | $229,743 | 0.1% | NEW | 65.8 | |
| 429 | Tilray Brands, Inc. | $227,077 | 0.1% | NEW | 29.9 | |
| 430 | AMERICAN PUBLIC EDUCATION INC | $226,077 | 0.1% | -42% | 52.2 | |
| 431 | PROCEPT BioRobotics Corp | $224,987 | 0.1% | NEW | 33.3 | |
| 432 | STEVEN MADDEN, LTD. | $224,688 | 0.1% | NEW | — | |
| 433 | Live Nation Entertainment, Inc. | $222,845 | 0.1% | NEW | 52.9 | |
| 434 | Booking Holdings Inc. | $219,770 | 0.1% | +834% | 58.5 | |
| 435 | Sarepta Therapeutics, Inc. | $217,257 | 0.1% | NEW | 47.3 | |
| 436 | Ardmore Shipping Corp | $215,544 | 0.1% | NEW | 46.9 | |
| 437 | H&R BLOCK INC | $212,905 | 0.1% | -50% | 72 | |
| 438 | Centerra Gold Inc. | $212,191 | 0.1% | NEW | — | |
| 439 | PAR TECHNOLOGY CORP | $211,670 | 0.1% | +11% | 38.9 | |
| 440 | AVIENT CORP | $211,485 | 0.1% | NEW | 55 | |
| 441 | ZILLOW GROUP, INC. | $211,434 | 0.1% | NEW | 58.5 | |
| 442 | Travere Therapeutics, Inc. | $211,049 | 0.1% | NEW | 56.6 | |
| 443 | LEAR CORP | $210,608 | 0.1% | -64% | 53.9 | |
| 444 | Xometry, Inc. | $208,773 | 0.1% | -82% | 48.3 | |
| 445 | LITHIA MOTORS INC | $207,991 | 0.1% | -70% | 46.6 | |
| 446 | WESCO INTERNATIONAL INC | $207,603 | 0.1% | -48% | 48.8 | |
| 447 | WATSCO INC | $207,115 | 0.1% | NEW | 51.5 | |
| 448 | ARGENX SE | $206,893 | 0.1% | NEW | — | |
| 449 | KONINKLIJKE PHILIPS NV | $206,345 | 0.1% | NEW | — | |
| 450 | Syndax Pharmaceuticals Inc | $205,178 | 0.1% | -70% | 33.8 | |
| 451 | NORTHERN OIL & GAS, INC. | $203,316 | 0.1% | -18% | 48 | |
| 452 | PARSONS CORP | $202,592 | 0.1% | NEW | 54.6 | |
| 453 | Inter & Co, Inc. | $201,589 | 0.1% | NEW | 50.9 | |
| 454 | OMNICELL, INC. | $201,497 | 0.1% | NEW | 51.9 | |
| 455 | Blue Bird Corp | $200,243 | 0.1% | NEW | 63.3 | |
| 456 | CONAGRA BRANDS INC. | $200,191 | 0.1% | NEW | 38.9 | |
| 457 | Intellia Therapeutics, Inc. | $199,216 | 0.1% | -36% | 19.9 | |
| 458 | Caris Life Sciences, Inc. | $196,519 | 0.1% | NEW | 69 | |
| 459 | Lightwave Logic, Inc. | $192,019 | 0.1% | NEW | — | |
| 460 | Equinox Gold Corp. | $190,250 | 0.1% | NEW | — | |
| 461 | Crescent Energy Co | $189,457 | 0.1% | NEW | 66.4 | |
| 462 | Fermi Inc. | $187,853 | 0.1% | NEW | — | |
| 463 | TIC Solutions, Inc. | $186,661 | 0.1% | NEW | 49.7 | |
| 464 | Mobileye Global Inc. | $179,148 | 0.1% | NEW | 33.8 | |
| 465 | NIO Inc. | $171,640 | 0.1% | NEW | — | |
| 466 | DiamondRock Hospitality Co | $165,660 | 0.0% | NEW | 56.3 | |
| 467 | Canadian Solar Inc. | $165,631 | 0.0% | NEW | — | |
| 468 | TANDEM DIABETES CARE INC | $163,636 | 0.0% | NEW | 42.8 | |
| 469 | Organon & Co. | $163,387 | 0.0% | NEW | 50.5 | |
| 470 | Annexon, Inc. | $162,895 | 0.0% | NEW | — | |
| 471 | MEDICAL PROPERTIES TRUST INC | $159,566 | 0.0% | NEW | 38.2 | |
| 472 | Orchid Island Capital, Inc. | $154,720 | 0.0% | NEW | — | |
| 473 | OMEROS CORP | $150,001 | 0.0% | NEW | — | |
| 474 | NOKIA CORP | $137,395 | 0.0% | NEW | — | |
| 475 | Vital Farms, Inc. | $134,082 | 0.0% | NEW | 35.4 | |
| 476 | NOVAVAX INC | $126,322 | 0.0% | -85% | 18 | |
| 477 | NUSCALE POWER Corp | $120,089 | 0.0% | NEW | 7.9 | |
| 478 | RUM Group Inc. | $115,889 | 0.0% | -62% | 32.2 | |
| 479 | UPWORK, INC | $115,828 | 0.0% | NEW | 56.8 | |
| 480 | Trump Media & Technology Group Corp. | $113,538 | 0.0% | NEW | 31 | |
| 481 | Pony AI Inc. | $109,984 | 0.0% | NEW | — | |
| 482 | WEIBO Corp | $102,635 | 0.0% | NEW | — | |
| 483 | AVINO SILVER & GOLD MINES LTD | $86,636 | 0.0% | NEW | — | |
| 484 | Frontier Group Holdings, Inc. | $84,787 | 0.0% | NEW | 33.9 | |
| 485 | GRID DYNAMICS HOLDINGS, INC. | $80,951 | 0.0% | NEW | 45.9 | |
| 486 | HERTZ GLOBAL HOLDINGS, INC | $51,653 | 0.0% | NEW | 48.6 |
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Exited Positions (306)
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