13F HOLDINGS REPORT
Bridgefront Capital, LLC
Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001420506-23-000709
Total Value
$143.4M
Positions
350
Other Managers
0
Confidential Omitted
No
Holdings (350)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 742718109 | 8,245 | $1.2M | 0.87% |
| 2 | CVS HEALTH CORP | CVS | 13,038 | $1.2M | 0.85% |
| 3 | CONAGRA BRANDS INC | CAG | 31,346 | $1.2M | 0.85% |
| 4 | L3HARRIS TECHNOLOGIES INC | LHX | 5,822 | $1.2M | 0.85% |
| 5 | ALPHABET INC | GOOG | 13,729 | $1.2M | 0.84% |
| 6 | APPLE INC | AAPL | 9,049 | $1.2M | 0.82% |
| 7 | LIFE STORAGE INC | 53223X107 | 11,633 | $1.1M | 0.80% |
| 8 | DANAHER CORPORATION | 235851102 | 4,283 | $1.1M | 0.79% |
| 9 | CORTEVA INC | CTVA | 18,472 | $1.1M | 0.76% |
| 10 | AMAZON COM INC | AMZN | 12,699 | $1.1M | 0.74% |
| 11 | AVALONBAY CMNTYS INC | AWX | 6,589 | $1.1M | 0.74% |
| 12 | MARRIOTT INTL INC NEW | 571903202 | 7,090 | $1.1M | 0.74% |
| 13 | LULULEMON ATHLETICA INC | LULU | 3,228 | $1.0M | 0.72% |
| 14 | AMERICAN EXPRESS CO | AXP | 6,971 | $1.0M | 0.72% |
| 15 | DICKS SPORTING GOODS INC | 253393102 | 8,492 | $1.0M | 0.71% |
| 16 | DECKERS OUTDOOR CORP | DECK | 2,500 | $997,900 | 0.70% |
| 17 | REINSURANCE GRP OF AMERICA I | 759351604 | 6,898 | $980,137 | 0.68% |
| 18 | TESLA INC | TSLA | 7,874 | $969,919 | 0.68% |
| 19 | PEPSICO INC | PEP | 5,224 | $943,768 | 0.66% |
| 20 | MOLINA HEALTHCARE INC | MOH | 2,813 | $928,909 | 0.65% |
| 21 | FIVE BELOW INC | FIVE | 5,229 | $924,853 | 0.64% |
| 22 | DISNEY WALT CO | 254687106 | 10,640 | $924,403 | 0.64% |
| 23 | MARVELL TECHNOLOGY INC | MRVL | 24,785 | $918,036 | 0.64% |
| 24 | STATE STR CORP | STT-PG | 11,755 | $911,835 | 0.64% |
| 25 | CSX CORP | CSX | 28,454 | $881,505 | 0.61% |
| 26 | MCDONALDS CORP | MCD | 3,329 | $877,291 | 0.61% |
| 27 | AGILENT TECHNOLOGIES INC | A | 5,689 | $851,359 | 0.59% |
| 28 | ZOETIS INC | ZTS | 5,756 | $843,542 | 0.59% |
| 29 | TE CONNECTIVITY LTD | TEL | 7,270 | $834,596 | 0.58% |
| 30 | VEEVA SYS INC | VEEV | 5,090 | $821,424 | 0.57% |
| 31 | TRUIST FINL CORP | 89832Q109 | 18,923 | $814,257 | 0.57% |
| 32 | FISERV INC | FISV | 8,055 | $814,119 | 0.57% |
| 33 | SKECHERS U S A INC | 830566105 | 19,160 | $803,762 | 0.56% |
| 34 | LIVE NATION ENTERTAINMENT IN | LYV | 11,336 | $790,573 | 0.55% |
| 35 | COMCAST CORP NEW | CCZ | 22,460 | $785,426 | 0.55% |
| 36 | SCHLUMBERGER LTD | SLB | 14,509 | $775,651 | 0.54% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 19,625 | $773,225 | 0.54% |
| 38 | REPUBLIC SVCS INC | 760759100 | 5,980 | $771,360 | 0.54% |
| 39 | GENERAL MTRS CO | 37045V100 | 22,900 | $770,356 | 0.54% |
| 40 | CULLEN FROST BANKERS INC | CFR-PB | 5,709 | $763,293 | 0.53% |
| 41 | INTUITIVE SURGICAL INC | ISRG | 2,842 | $754,125 | 0.53% |
| 42 | BERRY GLOBAL GROUP INC | 08579W103 | 12,051 | $728,242 | 0.51% |
| 43 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,150 | $723,540 | 0.50% |
| 44 | EVERGY INC | EVRG | 11,394 | $717,024 | 0.50% |
| 45 | NASDAQ INC | NDAQ | 11,610 | $712,274 | 0.50% |
| 46 | CARDINAL HEALTH INC | CAH | 9,147 | $703,130 | 0.49% |
| 47 | ARROW ELECTRS INC | 042735100 | 6,625 | $692,776 | 0.48% |
| 48 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 55,571 | $680,189 | 0.47% |
| 49 | AUTODESK INC | ADSK | 3,553 | $663,949 | 0.46% |
| 50 | VALERO ENERGY CORP | VLO | 5,221 | $662,336 | 0.46% |
| 51 | PINNACLE WEST CAP CORP | PNW | 8,558 | $650,750 | 0.45% |
| 52 | KEURIG DR PEPPER INC | KDP | 18,060 | $644,020 | 0.45% |
| 53 | MARATHON OIL CORP | MARA | 23,669 | $640,720 | 0.45% |
| 54 | NRG ENERGY INC | NRG | 20,023 | $637,132 | 0.44% |
| 55 | GRAINGER W W INC | 384802104 | 1,136 | $631,900 | 0.44% |
| 56 | INTEL CORP | INTC | 23,477 | $620,497 | 0.43% |
| 57 | ALTRA INDL MOTION CORP | 02208R106 | 10,324 | $616,859 | 0.43% |
| 58 | OGE ENERGY CORP | OGE | 15,571 | $615,833 | 0.43% |
| 59 | WEC ENERGY GROUP INC | WEC | 6,553 | $614,409 | 0.43% |
| 60 | EXPEDITORS INTL WASH INC | 302130109 | 5,852 | $608,140 | 0.42% |
| 61 | BJS WHSL CLUB HLDGS INC | 05550J101 | 9,095 | $601,725 | 0.42% |
| 62 | BRIXMOR PPTY GROUP INC | 11120U105 | 26,388 | $598,216 | 0.42% |
| 63 | DARDEN RESTAURANTS INC | DRI | 4,320 | $597,586 | 0.42% |
| 64 | GLOBE LIFE INC | GL-PD | 4,952 | $596,964 | 0.42% |
| 65 | TJX COS INC NEW | 872540109 | 7,454 | $593,338 | 0.41% |
| 66 | MSCI INC | MSCI | 1,271 | $591,231 | 0.41% |
| 67 | ACTIVISION BLIZZARD INC | 00507V109 | 7,688 | $588,516 | 0.41% |
| 68 | VENTAS INC | VTR | 13,012 | $586,191 | 0.41% |
| 69 | CIGNA CORP NEW | 125523100 | 1,709 | $566,260 | 0.39% |
| 70 | TEXAS ROADHOUSE INC | TXRH | 6,177 | $561,798 | 0.39% |
| 71 | ADVANCE AUTO PARTS INC | AAP | 3,808 | $559,890 | 0.39% |
| 72 | ILLUMINA INC | ILMN | 2,751 | $556,252 | 0.39% |
| 73 | SANMINA CORPORATION | SANM | 9,707 | $556,114 | 0.39% |
| 74 | ANALOG DEVICES INC | ADI | 3,359 | $550,977 | 0.38% |
| 75 | VERISIGN INC | VRSN | 2,678 | $550,168 | 0.38% |
| 76 | EQT CORP | EQT | 16,252 | $549,805 | 0.38% |
| 77 | AECOM | ACM | 6,450 | $547,799 | 0.38% |
| 78 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,589 | $546,029 | 0.38% |
| 79 | SPIRIT RLTY CAP INC NEW | 84860W300 | 13,615 | $543,647 | 0.38% |
| 80 | ABBVIE INC | ABBV | 3,339 | $539,616 | 0.38% |
| 81 | WILLIAMS SONOMA INC | WSM | 4,671 | $536,791 | 0.37% |
| 82 | PACCAR INC | PCAR | 5,390 | $533,448 | 0.37% |
| 83 | EQUITABLE HLDGS INC | EQH-PC | 18,522 | $531,581 | 0.37% |
| 84 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 5,068 | $529,707 | 0.37% |
| 85 | DOVER CORP | DOV | 3,904 | $528,641 | 0.37% |
| 86 | ACADIA HEALTHCARE COMPANY IN | ACHC | 6,396 | $526,519 | 0.37% |
| 87 | TG THERAPEUTICS INC | TGTX | 44,279 | $523,821 | 0.37% |
| 88 | AMGEN INC | AMGN | 1,982 | $520,552 | 0.36% |
| 89 | T-MOBILE US INC | TMUSZ | 3,712 | $519,680 | 0.36% |
| 90 | AGREE RLTY CORP | 008492100 | 7,300 | $517,789 | 0.36% |
| 91 | EDISON INTL | 281020107 | 8,127 | $517,040 | 0.36% |
| 92 | BANK NOVA SCOTIA HALIFAX | 064149107 | 10,503 | $514,437 | 0.36% |
| 93 | EMERSON ELEC CO | EMR | 5,347 | $513,633 | 0.36% |
| 94 | ALPHABET INC | GOOG | 5,719 | $507,447 | 0.35% |
| 95 | JOHNSON & JOHNSON | JNJ | 2,870 | $506,986 | 0.35% |
| 96 | ENTERGY CORP NEW | ENO | 4,489 | $505,013 | 0.35% |
| 97 | BAKER HUGHES COMPANY | BKR | 16,914 | $499,470 | 0.35% |
| 98 | E L F BEAUTY INC | ELF | 8,987 | $496,981 | 0.35% |
| 99 | RH | RH | 1,859 | $496,706 | 0.35% |
| 100 | SENSATA TECHNOLOGIES HLDG PL | ST | 12,258 | $494,978 | 0.35% |
| 101 | SMUCKER J M CO | 832696405 | 3,091 | $489,800 | 0.34% |
| 102 | UDR INC | UDR | 12,635 | $489,354 | 0.34% |
| 103 | BWX TECHNOLOGIES INC | BWXT | 8,408 | $488,337 | 0.34% |
| 104 | SALESFORCE INC | CRM | 3,680 | $487,931 | 0.34% |
| 105 | PVH CORPORATION | PVH | 6,905 | $487,424 | 0.34% |
| 106 | GSK PLC | GLAXF | 13,785 | $484,405 | 0.34% |
| 107 | OVINTIV INC | OVV | 9,450 | $479,210 | 0.33% |
| 108 | LEIDOS HOLDINGS INC | LDOS | 4,551 | $478,720 | 0.33% |
| 109 | FOOT LOCKER INC | 344849104 | 12,587 | $475,663 | 0.33% |
| 110 | AMERICOLD REALTY TRUST INC | COLD | 16,501 | $467,143 | 0.33% |
| 111 | APARTMENT INCOME REIT CORP | APA | 13,542 | $464,626 | 0.32% |
| 112 | DATADOG INC | DDOG | 6,308 | $463,638 | 0.32% |
| 113 | MIDDLEBY CORP | MIDD | 3,431 | $459,411 | 0.32% |
| 114 | OREILLY AUTOMOTIVE INC | 67103H107 | 541 | $456,620 | 0.32% |
| 115 | SM ENERGY CO | SM | 13,098 | $456,203 | 0.32% |
| 116 | SYSCO CORP | SYY | 5,863 | $448,226 | 0.31% |
| 117 | CHENIERE ENERGY INC | LNG | 2,988 | $448,080 | 0.31% |
| 118 | LENNOX INTL INC | 526107107 | 1,872 | $447,839 | 0.31% |
| 119 | GARMIN LTD | GRMN | 4,850 | $447,607 | 0.31% |
| 120 | BOSTON SCIENTIFIC CORP | BSX | 9,549 | $441,832 | 0.31% |
| 121 | MARRIOTT VACATIONS WORLDWIDE | VAC | 3,263 | $439,167 | 0.31% |
| 122 | GENERAC HLDGS INC | GNRC | 4,305 | $433,341 | 0.30% |
| 123 | TORO CO | TORO | 3,824 | $432,877 | 0.30% |
| 124 | RPM INTL INC | 749685103 | 4,414 | $430,144 | 0.30% |
| 125 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 4,540 | $430,120 | 0.30% |
| 126 | XCEL ENERGY INC | XELLL | 6,102 | $427,811 | 0.30% |
| 127 | RESMED INC | RSMDF | 2,051 | $426,875 | 0.30% |
| 128 | HENRY SCHEIN INC | HSIC | 5,306 | $423,790 | 0.30% |
| 129 | NATIONAL STORAGE AFFILIATES | NSA-PB | 11,717 | $423,218 | 0.30% |
| 130 | CORNING INC | GLW | 13,141 | $419,724 | 0.29% |
| 131 | ZIONS BANCORPORATION N A | 989701107 | 8,424 | $414,124 | 0.29% |
| 132 | OMEGA HEALTHCARE INVS INC | 681936100 | 14,751 | $412,290 | 0.29% |
| 133 | LIVENT CORP | LIVG | 20,734 | $411,985 | 0.29% |
| 134 | GAMING & LEISURE PPTYS INC | 36467J108 | 7,902 | $411,615 | 0.29% |
| 135 | IAC INC | IAC | 9,202 | $408,569 | 0.28% |
| 136 | GUARDANT HEALTH INC | GH | 14,882 | $404,790 | 0.28% |
| 137 | S&P GLOBAL INC | SPGI | 1,206 | $403,938 | 0.28% |
| 138 | TRAVEL PLUS LEISURE CO | 894164102 | 11,087 | $403,567 | 0.28% |
| 139 | POLARIS INC | PII | 3,966 | $400,566 | 0.28% |
| 140 | BIOGEN INC | BIIB | 1,445 | $400,149 | 0.28% |
| 141 | PALANTIR TECHNOLOGIES INC | PLTR | 62,136 | $398,913 | 0.28% |
| 142 | SIGNATURE BK NEW YORK N Y | 82669G104 | 3,452 | $397,739 | 0.28% |
| 143 | EVERSOURCE ENERGY | ES | 4,705 | $394,467 | 0.28% |
| 144 | LANTHEUS HLDGS INC | LNTH | 7,729 | $393,870 | 0.27% |
| 145 | MATCH GROUP INC NEW | MTCH | 9,424 | $391,002 | 0.27% |
| 146 | CARMAX INC | KMX | 6,399 | $389,635 | 0.27% |
| 147 | FEDEX CORP | FDX | 2,244 | $388,661 | 0.27% |
| 148 | PALO ALTO NETWORKS INC | PANW | 2,775 | $387,224 | 0.27% |
| 149 | VERADIGM INC | 01988P108 | 21,868 | $385,752 | 0.27% |
| 150 | GODADDY INC | GDDY | 5,146 | $385,024 | 0.27% |
| 151 | SCIENCE APPLICATIONS INTL CO | 808625107 | 3,455 | $383,263 | 0.27% |
| 152 | LYFT INC | LYFT | 34,634 | $381,667 | 0.27% |
| 153 | NXP SEMICONDUCTORS N V | NXPI | 2,406 | $380,220 | 0.27% |
| 154 | ETSY INC | ETSY | 3,174 | $380,182 | 0.27% |
| 155 | F5 INC | FFIV | 2,641 | $379,010 | 0.26% |
| 156 | STARBUCKS CORP | SBUX | 3,808 | $377,754 | 0.26% |
| 157 | WP CAREY INC | 92936U109 | 4,796 | $374,807 | 0.26% |
| 158 | UNUM GROUP | UNMA | 9,112 | $373,865 | 0.26% |
| 159 | MARATHON PETE CORP | MARA | 3,209 | $373,496 | 0.26% |
| 160 | FIDELITY NATIONAL FINANCIAL | FNF | 9,910 | $372,814 | 0.26% |
| 161 | BOX INC | BXCAP | 11,820 | $367,957 | 0.26% |
| 162 | OPEN TEXT CORP | OTEX | 12,412 | $367,892 | 0.26% |
| 163 | DIAGEO PLC | DGEAF | 2,041 | $363,686 | 0.25% |
| 164 | NEWS CORP NEW | NWSLL | 19,957 | $363,217 | 0.25% |
| 165 | CANADIAN PAC RY LTD | 13645T100 | 4,861 | $362,582 | 0.25% |
| 166 | BLOCK INC | BSQKZ | 5,705 | $358,502 | 0.25% |
| 167 | ASSURANT INC | AIZN | 2,833 | $354,295 | 0.25% |
| 168 | HELMERICH & PAYNE INC | HP | 7,135 | $353,682 | 0.25% |
| 169 | OCCIDENTAL PETE CORP | 674599105 | 5,578 | $351,358 | 0.24% |
| 170 | HERSHEY CO | HSY | 1,516 | $351,060 | 0.24% |
| 171 | CITIGROUP INC | C-PR | 7,712 | $348,814 | 0.24% |
| 172 | BELLRING BRANDS INC | BRBR | 13,573 | $348,012 | 0.24% |
| 173 | TC ENERGY CORP | TRPRF | 8,704 | $346,941 | 0.24% |
| 174 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,894 | $345,659 | 0.24% |
| 175 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,491 | $343,944 | 0.24% |
| 176 | CLEAN HARBORS INC | CLH | 3,013 | $343,844 | 0.24% |
| 177 | ON SEMICONDUCTOR CORP | ON | 5,510 | $343,659 | 0.24% |
| 178 | ROYAL BK CDA SUSTAINABL | 780087102 | 3,613 | $339,694 | 0.24% |
| 179 | ALCON AG | ALC | 4,916 | $336,992 | 0.23% |
| 180 | SYNOPSYS INC | SNPS | 1,050 | $335,255 | 0.23% |
| 181 | BP PLC | BPPFF | 9,591 | $335,014 | 0.23% |
| 182 | FORD MTR CO DEL | 345370860 | 28,515 | $331,629 | 0.23% |
| 183 | FOX CORP | FOX | 11,624 | $330,703 | 0.23% |
| 184 | CHARTER COMMUNICATIONS INC N | 16119P108 | 971 | $329,266 | 0.23% |
| 185 | INSMED INC | INSM | 16,470 | $329,071 | 0.23% |
| 186 | BORGWARNER INC | BWA | 8,173 | $328,963 | 0.23% |
| 187 | MORGAN STANLEY | MS-PQ | 3,852 | $327,497 | 0.23% |
| 188 | MCKESSON CORP | MCK | 868 | $325,604 | 0.23% |
| 189 | WEBSTER FINL CORP | 947890109 | 6,837 | $323,664 | 0.23% |
| 190 | PEBBLEBROOK HOTEL TR | PEB-PH | 24,082 | $322,458 | 0.22% |
| 191 | BOOT BARN HLDGS INC | BOOT | 5,149 | $321,915 | 0.22% |
| 192 | CATALYST PHARMACEUTICALS INC | CPRX | 17,271 | $321,241 | 0.22% |
| 193 | CONOCOPHILLIPS | COP | 2,720 | $320,960 | 0.22% |
| 194 | NEWS CORP NEW | NWSLL | 17,228 | $317,684 | 0.22% |
| 195 | R1 RCM INC | 77634L105 | 28,959 | $317,101 | 0.22% |
| 196 | SEI INVTS CO | 784117103 | 5,435 | $316,861 | 0.22% |
| 197 | AON PLC | AON | 1,050 | $315,147 | 0.22% |
| 198 | MURPHY USA INC | MUSA | 1,125 | $314,483 | 0.22% |
| 199 | STIFEL FINL CORP | 860630102 | 5,377 | $313,855 | 0.22% |
| 200 | AXALTA COATING SYS LTD | AXTA | 12,189 | $310,454 | 0.22% |
| 201 | BURLINGTON STORES INC | BURL | 1,516 | $307,384 | 0.21% |
| 202 | ATLAS AIR WORLDWIDE HLDGS IN | 049164205 | 3,019 | $304,315 | 0.21% |
| 203 | ABERCROMBIE & FITCH CO | ANF | 13,268 | $303,970 | 0.21% |
| 204 | THOMSON REUTERS CORP. | TMSOF | 2,660 | $303,426 | 0.21% |
| 205 | CROWN CASTLE INC | CCI | 2,221 | $301,256 | 0.21% |
| 206 | BELDEN INC | BDC | 4,159 | $299,032 | 0.21% |
| 207 | SNAP ON INC | SNA | 1,296 | $296,123 | 0.21% |
| 208 | RELIANCE STEEL & ALUMINUM CO | RS | 1,439 | $291,311 | 0.20% |
| 209 | GAP INC | GAP | 25,676 | $289,625 | 0.20% |
| 210 | VISTA OUTDOOR INC | 928377100 | 11,857 | $288,955 | 0.20% |
| 211 | KARUNA THERAPEUTICS INC | 48576A100 | 1,463 | $287,480 | 0.20% |
| 212 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 4,101 | $287,439 | 0.20% |
| 213 | MDU RES GROUP INC | 552690109 | 9,406 | $285,378 | 0.20% |
| 214 | SITIO ROYALTIES CORP | 82983N108 | 9,888 | $285,269 | 0.20% |
| 215 | EVEREST RE GROUP LTD | EG | 860 | $284,892 | 0.20% |
| 216 | CARNIVAL CORP | CUKPF | 35,318 | $284,663 | 0.20% |
| 217 | CROWDSTRIKE HLDGS INC | CRWD | 2,689 | $283,125 | 0.20% |
| 218 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 6,000 | $281,040 | 0.20% |
| 219 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 6,139 | $280,061 | 0.20% |
| 220 | AT&T INC | T-PC | 15,141 | $278,746 | 0.19% |
| 221 | EVERCORE INC | EVR | 2,552 | $278,372 | 0.19% |
| 222 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 4,440 | $277,944 | 0.19% |
| 223 | MGM RESORTS INTERNATIONAL | MGM | 8,157 | $273,504 | 0.19% |
| 224 | SONOS INC | SONO | 16,174 | $273,341 | 0.19% |
| 225 | BANK OZK LITTLE ROCK ARK | OZKAP | 6,818 | $273,129 | 0.19% |
| 226 | OSHKOSH CORP | OSK | 3,092 | $272,683 | 0.19% |
| 227 | JONES LANG LASALLE INC | JLL | 1,707 | $272,045 | 0.19% |
| 228 | ROKU INC | ROKU | 6,680 | $271,876 | 0.19% |
| 229 | NCINO INC | NCNO | 10,277 | $271,724 | 0.19% |
| 230 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,152 | $271,496 | 0.19% |
| 231 | HUNTSMAN CORP | HUN | 9,841 | $270,431 | 0.19% |
| 232 | FRONTDOOR INC | FTDR | 12,915 | $268,632 | 0.19% |
| 233 | ARCH CAP GROUP LTD | G0450A105 | 4,275 | $268,385 | 0.19% |
| 234 | M & T BK CORP | 55261F104 | 1,845 | $267,636 | 0.19% |
| 235 | MATSON INC | MATX | 4,265 | $266,605 | 0.19% |
| 236 | HORMEL FOODS CORP | HRL | 5,845 | $266,240 | 0.19% |
| 237 | NEW JERSEY RES CORP | NJR | 5,324 | $264,177 | 0.18% |
| 238 | WESTERN ALLIANCE BANCORP | WAL-PA | 4,435 | $264,149 | 0.18% |
| 239 | NATIONAL INSTRS CORP | 636518102 | 7,147 | $263,724 | 0.18% |
| 240 | SYNOVUS FINL CORP | 87161C501 | 7,021 | $263,639 | 0.18% |
| 241 | DIAMONDBACK ENERGY INC | FANG | 1,916 | $262,070 | 0.18% |
| 242 | IAA INC | 449253103 | 6,524 | $260,960 | 0.18% |
| 243 | EPR PPTYS | 26884U109 | 6,893 | $260,004 | 0.18% |
| 244 | PEMBINA PIPELINE CORP | PPLOF | 7,634 | $259,174 | 0.18% |
| 245 | CNH INDL N V | N20944109 | 16,002 | $256,992 | 0.18% |
| 246 | RITCHIE BROS AUCTIONEERS | 767744105 | 4,413 | $255,204 | 0.18% |
| 247 | IRIDIUM COMMUNICATIONS INC | IRDM | 4,945 | $254,173 | 0.18% |
| 248 | FIRST SOLAR INC | FSLR | 1,695 | $253,894 | 0.18% |
| 249 | REGENCY CTRS CORP | 758849103 | 4,033 | $252,063 | 0.18% |
| 250 | COINBASE GLOBAL INC | COIN | 7,122 | $252,048 | 0.18% |
| 251 | THE BEAUTY HEALTH COMPANY | 88331L108 | 27,497 | $250,223 | 0.17% |
| 252 | BIO-TECHNE CORP | TECH | 3,018 | $250,132 | 0.17% |
| 253 | PAYPAL HLDGS INC | PYPL | 3,476 | $247,561 | 0.17% |
| 254 | POPULAR INC | BPOPM | 3,716 | $246,445 | 0.17% |
| 255 | ARISTA NETWORKS INC | ANET | 2,024 | $245,612 | 0.17% |
| 256 | GARTNER INC | IT | 727 | $244,374 | 0.17% |
| 257 | ASTRAZENECA PLC | AZN | 3,598 | $243,944 | 0.17% |
| 258 | UNITEDHEALTH GROUP INC | UNH | 456 | $241,762 | 0.17% |
| 259 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 4,316 | $238,761 | 0.17% |
| 260 | ROYALTY PHARMA PLC | RPRX | 6,041 | $238,740 | 0.17% |
| 261 | SOUTHERN COPPER CORP | SCCO | 3,940 | $237,937 | 0.17% |
| 262 | GETTY RLTY CORP NEW | 374297109 | 6,994 | $236,747 | 0.17% |
| 263 | DT MIDSTREAM INC | DTM | 4,257 | $235,242 | 0.16% |
| 264 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 14,705 | $234,692 | 0.16% |
| 265 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,840 | $234,600 | 0.16% |
| 266 | GOLAR LNG LTD | GLNG | 10,282 | $234,327 | 0.16% |
| 267 | CREDICORP LTD | BAP | 1,725 | $234,014 | 0.16% |
| 268 | BRITISH AMERN TOB PLC | 110448107 | 5,853 | $234,003 | 0.16% |
| 269 | C3 AI INC | AI | 20,909 | $233,972 | 0.16% |
| 270 | IQVIA HLDGS INC | IQV | 1,137 | $232,960 | 0.16% |
| 271 | WASTE MGMT INC DEL | 94106L109 | 1,481 | $232,339 | 0.16% |
| 272 | GRIFFON CORP | GFF | 6,351 | $227,302 | 0.16% |
| 273 | STANLEY BLACK & DECKER INC | SWK | 3,005 | $225,736 | 0.16% |
| 274 | COOPER COS INC | 216648402 | 679 | $224,525 | 0.16% |
| 275 | BOK FINL CORP | 05561Q201 | 2,160 | $224,186 | 0.16% |
| 276 | KROGER CO | KR | 4,991 | $222,499 | 0.16% |
| 277 | WARNER BROS DISCOVERY INC | WBD | 23,258 | $220,486 | 0.15% |
| 278 | ACUSHNET HLDGS CORP | GOLF | 5,130 | $217,820 | 0.15% |
| 279 | PENTAIR PLC | PNR | 4,837 | $217,568 | 0.15% |
| 280 | SENTINELONE INC | S | 14,875 | $217,026 | 0.15% |
| 281 | THE TRADE DESK INC | 88339J105 | 4,841 | $217,022 | 0.15% |
| 282 | SPIRIT AIRLS INC | 848577102 | 10,960 | $213,501 | 0.15% |
| 283 | ASML HOLDING N V | ASMLF | 388 | $212,003 | 0.15% |
| 284 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 7,063 | $211,749 | 0.15% |
| 285 | VICTORIAS SECRET AND CO | 926400102 | 5,857 | $209,563 | 0.15% |
| 286 | TELEFLEX INCORPORATED | TFX | 838 | $209,190 | 0.15% |
| 287 | FRANCHISE GROUP INC | 35180X105 | 8,775 | $209,021 | 0.15% |
| 288 | WEX INC | WEX | 1,276 | $208,817 | 0.15% |
| 289 | QORVO INC | QRVO | 2,287 | $207,294 | 0.14% |
| 290 | WOLFSPEED INC | WOLF | 3,000 | $207,120 | 0.14% |
| 291 | EASTGROUP PPTYS INC | 277276101 | 1,398 | $206,988 | 0.14% |
| 292 | HDFC BANK LTD | HDB | 3,012 | $206,051 | 0.14% |
| 293 | TEXAS INSTRS INC | 882508104 | 1,244 | $205,534 | 0.14% |
| 294 | MAIN STR CAP CORP | 56035L104 | 5,539 | $204,666 | 0.14% |
| 295 | BERKLEY W R CORP | WRB-PH | 2,798 | $203,051 | 0.14% |
| 296 | TALOS ENERGY INC | TALO | 10,729 | $202,564 | 0.14% |
| 297 | TRINITY INDS INC | 896522109 | 6,835 | $202,111 | 0.14% |
| 298 | CONSOLIDATED EDISON INC | ED | 2,117 | $201,771 | 0.14% |
| 299 | UBS GROUP AG | UBS | 10,804 | $201,711 | 0.14% |
| 300 | RIVIAN AUTOMOTIVE INC | RIVN | 10,943 | $201,679 | 0.14% |
| 301 | FORTIVE CORP | FTV | 3,131 | $201,167 | 0.14% |
| 302 | ATKORE INC | ATKR | 1,768 | $200,527 | 0.14% |
| 303 | HOST HOTELS & RESORTS INC | HST | 12,482 | $200,336 | 0.14% |
| 304 | SILVERGATE CAP CORP | 82837P408 | 10,857 | $188,912 | 0.13% |
| 305 | CHARGEPOINT HOLDINGS INC | CHPT | 19,704 | $187,779 | 0.13% |
| 306 | EVERI HLDGS INC | EVEX-WT | 13,047 | $187,224 | 0.13% |
| 307 | NEWELL BRANDS INC | NWL | 14,051 | $183,787 | 0.13% |
| 308 | BARRICK GOLD CORP | 067901108 | 10,464 | $179,772 | 0.13% |
| 309 | PARAMOUNT GLOBAL | 92556H206 | 10,132 | $171,028 | 0.12% |
| 310 | PIEDMONT OFFICE REALTY TR IN | PDM | 17,868 | $163,850 | 0.11% |
| 311 | BIGCOMMERCE HLDGS INC | CMRC | 18,385 | $160,685 | 0.11% |
| 312 | MUELLER WTR PRODS INC | 624758108 | 14,816 | $159,420 | 0.11% |
| 313 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 16,403 | $158,453 | 0.11% |
| 314 | SFL CORPORATION LTD | SFL | 17,147 | $158,095 | 0.11% |
| 315 | HAWAIIAN HOLDINGS INC | HE | 14,620 | $150,001 | 0.10% |
| 316 | COUPANG INC | CPNG | 10,143 | $149,204 | 0.10% |
| 317 | FISKER INC | 33813J106 | 19,610 | $142,565 | 0.10% |
| 318 | ABCELLERA BIOLOGICS INC | ABCL | 13,770 | $139,490 | 0.10% |
| 319 | TELEPHONE & DATA SYS INC | TDS-PV | 12,639 | $132,583 | 0.09% |
| 320 | GLOBAL MED REIT INC | 37954A204 | 13,980 | $132,530 | 0.09% |
| 321 | GEO GROUP INC NEW | GEO | 11,999 | $131,389 | 0.09% |
| 322 | VALLEY NATL BANCORP | 919794107 | 11,452 | $129,522 | 0.09% |
| 323 | AFFIRM HLDGS INC | AFRM | 13,200 | $127,644 | 0.09% |
| 324 | STEM INC | STEM | 13,295 | $118,857 | 0.08% |
| 325 | FATE THERAPEUTICS INC | FATE | 11,529 | $116,328 | 0.08% |
| 326 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 15,574 | $116,026 | 0.08% |
| 327 | BARCLAYS PLC | BCLYF | 14,846 | $115,799 | 0.08% |
| 328 | HUDSON TECHNOLOGIES INC | HDSN | 11,370 | $115,064 | 0.08% |
| 329 | CHIMERA INVT CORP | 16934Q208 | 20,070 | $110,385 | 0.08% |
| 330 | PLAYA HOTELS & RESORTS NV | N70544106 | 16,783 | $109,593 | 0.08% |
| 331 | PURECYCLE TECHNOLOGIES INC | PCTTW | 16,154 | $109,201 | 0.08% |
| 332 | STONECO LTD | STNE | 11,548 | $109,013 | 0.08% |
| 333 | NOVAVAX INC | NVAX | 10,573 | $108,690 | 0.08% |
| 334 | ROCKET COS INC | 77311W101 | 15,153 | $106,071 | 0.07% |
| 335 | ERICSSON | 294821608 | 17,760 | $103,718 | 0.07% |
| 336 | SOTERA HEALTH CO | SHC | 11,918 | $99,277 | 0.07% |
| 337 | PMV PHARMACEUTICALS INC | PMVP | 11,180 | $97,266 | 0.07% |
| 338 | SMITH & WESSON BRANDS INC | SWBI | 10,871 | $94,360 | 0.07% |
| 339 | POINT BIOPHARMA GLOBAL INC | 730541109 | 12,829 | $93,523 | 0.07% |
| 340 | IHEARTMEDIA INC | IHETW | 14,023 | $85,961 | 0.06% |
| 341 | JETBLUE AWYS CORP | 477143101 | 13,167 | $85,322 | 0.06% |
| 342 | W & T OFFSHORE INC | WTI | 12,919 | $72,088 | 0.05% |
| 343 | LUMINAR TECHNOLOGIES INC | LAZRQ | 14,246 | $70,518 | 0.05% |
| 344 | MARQETA INC | MQ | 11,026 | $67,369 | 0.05% |
| 345 | ASE TECHNOLOGY HLDG CO LTD | ASX | 10,132 | $63,528 | 0.04% |
| 346 | SANDSTORM GOLD LTD | 80013R206 | 12,057 | $63,420 | 0.04% |
| 347 | EVENTBRITE INC | EVEX-WT | 10,084 | $59,092 | 0.04% |
| 348 | SERES THERAPEUTICS INC | MCRB | 10,359 | $58,010 | 0.04% |
| 349 | MARATHON DIGITAL HOLDINGS IN | MARA | 15,421 | $52,740 | 0.04% |
| 350 | NAUTILUS INC | NAUT | 14,729 | $22,535 | 0.02% |