13F HOLDINGS REPORT
Bridgefront Capital, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001420506-23-001063
Total Value
$163.9M
Positions
403
Other Managers
0
Confidential Omitted
No
Holdings (403)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GRAINGER W W INC | 384802104 | 2,633 | $1.8M | 1.11% |
| 2 | CVS HEALTH CORP | CVS | 23,183 | $1.7M | 1.05% |
| 3 | GENUINE PARTS CO | GPC | 9,845 | $1.6M | 1.00% |
| 4 | LIFE STORAGE INC | 53223X107 | 12,533 | $1.6M | 1.00% |
| 5 | CONSOLIDATED EDISON INC | ED | 16,683 | $1.6M | 0.97% |
| 6 | WELLS FARGO CO NEW | 949746101 | 40,331 | $1.5M | 0.92% |
| 7 | TRUIST FINL CORP | 89832Q109 | 42,094 | $1.4M | 0.88% |
| 8 | JOHNSON & JOHNSON | JNJ | 8,791 | $1.4M | 0.83% |
| 9 | HASBRO INC | HAS | 24,965 | $1.3M | 0.82% |
| 10 | PHILIP MORRIS INTL INC | 718172109 | 13,107 | $1.3M | 0.78% |
| 11 | CITIGROUP INC | C-PR | 26,291 | $1.2M | 0.75% |
| 12 | CONAGRA BRANDS INC | CAG | 31,808 | $1.2M | 0.73% |
| 13 | SKECHERS U S A INC | 830566105 | 24,673 | $1.2M | 0.72% |
| 14 | FEDEX CORP | FDX | 5,042 | $1.2M | 0.70% |
| 15 | BERKLEY W R CORP | WRB-PH | 18,268 | $1.1M | 0.69% |
| 16 | FIDELITY NATL INFORMATION SV | 31620M106 | 20,894 | $1.1M | 0.69% |
| 17 | MASTERCARD INCORPORATED | MA | 3,112 | $1.1M | 0.69% |
| 18 | LOCKHEED MARTIN CORP | LMT | 2,348 | $1.1M | 0.68% |
| 19 | IQVIA HLDGS INC | IQV | 5,529 | $1.1M | 0.67% |
| 20 | GENERAL MTRS CO | 37045V100 | 29,947 | $1.1M | 0.67% |
| 21 | WALMART INC | WMT | 7,416 | $1.1M | 0.67% |
| 22 | SCHWAB CHARLES CORP | SCHW-PJ | 20,217 | $1.1M | 0.65% |
| 23 | E L F BEAUTY INC | ELF | 12,658 | $1.0M | 0.64% |
| 24 | ROKU INC | ROKU | 15,624 | $1.0M | 0.63% |
| 25 | DOMINION ENERGY INC | D | 18,259 | $1.0M | 0.62% |
| 26 | GARTNER INC | IT | 3,055 | $995,227 | 0.61% |
| 27 | BLOCK H & R INC | BSQKZ | 27,980 | $986,295 | 0.60% |
| 28 | ACTIVISION BLIZZARD INC | 00507V109 | 11,141 | $953,558 | 0.58% |
| 29 | NORFOLK SOUTHN CORP | 655844108 | 4,442 | $941,704 | 0.57% |
| 30 | MARSH & MCLENNAN COS INC | 571748102 | 5,458 | $909,030 | 0.55% |
| 31 | PACCAR INC | PCAR | 11,956 | $875,179 | 0.53% |
| 32 | INGERSOLL RAND INC | IR | 14,885 | $866,009 | 0.53% |
| 33 | TJX COS INC NEW | 872540109 | 10,753 | $842,605 | 0.51% |
| 34 | CARNIVAL CORP | CUKPF | 79,265 | $804,540 | 0.49% |
| 35 | INSIGHT ENTERPRISES INC | NSIT | 5,561 | $795,001 | 0.49% |
| 36 | OREILLY AUTOMOTIVE INC | 67103H107 | 934 | $792,947 | 0.48% |
| 37 | SHAKE SHACK INC | SHAK | 14,113 | $783,130 | 0.48% |
| 38 | SERVICENOW INC | NOW | 1,679 | $780,265 | 0.48% |
| 39 | CENTENE CORP DEL | CNC | 12,262 | $775,081 | 0.47% |
| 40 | JPMORGAN CHASE & CO | VYLD | 5,907 | $769,741 | 0.47% |
| 41 | EQUITY RESIDENTIAL | EQR | 12,795 | $767,700 | 0.47% |
| 42 | GARMIN LTD | GRMN | 7,605 | $767,497 | 0.47% |
| 43 | FLEX LTD | FLEX | 31,904 | $734,111 | 0.45% |
| 44 | BAKER HUGHES COMPANY | BKR | 24,795 | $715,584 | 0.44% |
| 45 | HOWMET AEROSPACE INC | HWM | 16,676 | $706,562 | 0.43% |
| 46 | JONES LANG LASALLE INC | JLL | 4,801 | $698,497 | 0.43% |
| 47 | THE CIGNA GROUP | 125523100 | 2,685 | $686,098 | 0.42% |
| 48 | DELL TECHNOLOGIES INC | DELL | 16,831 | $676,775 | 0.41% |
| 49 | BJS WHSL CLUB HLDGS INC | 05550J101 | 8,838 | $672,307 | 0.41% |
| 50 | DOLLAR GEN CORP NEW | 256677105 | 3,174 | $668,000 | 0.41% |
| 51 | SKYWORKS SOLUTIONS INC | SWKS | 5,637 | $665,053 | 0.41% |
| 52 | ADVANCE AUTO PARTS INC | AAP | 5,443 | $661,923 | 0.40% |
| 53 | BLACK HILLS CORP | BKH | 10,286 | $649,047 | 0.40% |
| 54 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,699 | $627,194 | 0.38% |
| 55 | VERISIGN INC | VRSN | 2,953 | $624,057 | 0.38% |
| 56 | WESCO INTL INC | 95082P105 | 4,035 | $623,569 | 0.38% |
| 57 | DOMINOS PIZZA INC | DPZ | 1,879 | $619,826 | 0.38% |
| 58 | IDEX CORP | 45167R104 | 2,670 | $616,850 | 0.38% |
| 59 | JOHNSON CTLS INTL PLC | G51502105 | 10,151 | $611,293 | 0.37% |
| 60 | EXPEDIA GROUP INC | EXPE | 6,278 | $609,154 | 0.37% |
| 61 | FLEETCOR TECHNOLOGIES INC | 339041105 | 2,887 | $608,724 | 0.37% |
| 62 | NEWELL BRANDS INC | NWL | 48,586 | $604,410 | 0.37% |
| 63 | DOLLAR TREE INC | DLTR | 4,185 | $600,757 | 0.37% |
| 64 | VENTAS INC | VTR | 13,795 | $598,013 | 0.36% |
| 65 | STIFEL FINL CORP | 860630102 | 9,970 | $589,127 | 0.36% |
| 66 | AGILENT TECHNOLOGIES INC | A | 4,253 | $588,360 | 0.36% |
| 67 | WYNN RESORTS LTD | WYNN | 5,245 | $586,968 | 0.36% |
| 68 | ULTA BEAUTY INC | ULTA | 1,075 | $586,595 | 0.36% |
| 69 | GLOBUS MED INC | GMED | 10,228 | $579,314 | 0.35% |
| 70 | MARATHON OIL CORP | MARA | 24,089 | $577,172 | 0.35% |
| 71 | WATSCO INC | WSO-B | 1,813 | $576,824 | 0.35% |
| 72 | CASEYS GEN STORES INC | 147528103 | 2,616 | $566,259 | 0.35% |
| 73 | SPIRIT RLTY CAP INC NEW | 84860W300 | 14,161 | $564,174 | 0.34% |
| 74 | MONSTER BEVERAGE CORP NEW | MNST | 10,318 | $557,275 | 0.34% |
| 75 | AVANTOR INC | AVTR | 26,338 | $556,785 | 0.34% |
| 76 | L3HARRIS TECHNOLOGIES INC | LHX | 2,825 | $554,378 | 0.34% |
| 77 | HOLOGIC INC | HOLX | 6,828 | $551,020 | 0.34% |
| 78 | ACADIA HEALTHCARE COMPANY IN | ACHC | 7,618 | $550,401 | 0.34% |
| 79 | HONEYWELL INTL INC | 438516106 | 2,848 | $544,310 | 0.33% |
| 80 | HUNT J B TRANS SVCS INC | 445658107 | 3,092 | $542,522 | 0.33% |
| 81 | CROWN CASTLE INC | CCI | 4,051 | $542,186 | 0.33% |
| 82 | ESSENTIAL UTILS INC | 29670G102 | 12,404 | $541,435 | 0.33% |
| 83 | MEDTRONIC PLC | MDT | 6,711 | $541,041 | 0.33% |
| 84 | APPLIED MATLS INC | 038222105 | 4,399 | $540,329 | 0.33% |
| 85 | KINDER MORGAN INC DEL | EP-PC | 30,598 | $535,771 | 0.33% |
| 86 | S&P GLOBAL INC | SPGI | 1,544 | $532,325 | 0.32% |
| 87 | TORONTO DOMINION BK ONT | TORO | 8,877 | $531,732 | 0.32% |
| 88 | NETAPP INC | NTAP | 8,294 | $529,572 | 0.32% |
| 89 | CLARIVATE PLC | CLVT | 56,323 | $528,873 | 0.32% |
| 90 | CHEWY INC | CHWY | 14,114 | $527,581 | 0.32% |
| 91 | DOLBY LABORATORIES INC | DLB | 6,160 | $526,187 | 0.32% |
| 92 | TELEFLEX INCORPORATED | TFX | 2,063 | $522,579 | 0.32% |
| 93 | COPART INC | CPRT | 6,939 | $521,882 | 0.32% |
| 94 | API GROUP CORP | APG | 23,147 | $520,345 | 0.32% |
| 95 | MARRIOTT INTL INC NEW | 571903202 | 3,127 | $519,207 | 0.32% |
| 96 | WP CAREY INC | 92936U109 | 6,676 | $517,056 | 0.32% |
| 97 | SPOTIFY TECHNOLOGY S A | SPOT | 3,852 | $514,704 | 0.31% |
| 98 | AMERISOURCEBERGEN CORP | COR | 3,214 | $514,594 | 0.31% |
| 99 | FIRSTENERGY CORP | FE | 12,665 | $507,360 | 0.31% |
| 100 | ANALOG DEVICES INC | ADI | 2,570 | $506,855 | 0.31% |
| 101 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 8,937 | $505,655 | 0.31% |
| 102 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,204 | $505,642 | 0.31% |
| 103 | VARONIS SYS INC | VRNS | 19,410 | $504,854 | 0.31% |
| 104 | ELEVANCE HEALTH INC | ELV | 1,096 | $503,952 | 0.31% |
| 105 | SPLUNK INC | 848637104 | 5,184 | $497,042 | 0.30% |
| 106 | AMERICOLD REALTY TRUST INC | COLD | 17,403 | $495,115 | 0.30% |
| 107 | AIR LEASE CORP | AIIR | 12,408 | $488,503 | 0.30% |
| 108 | AVANGRID INC | 05351W103 | 12,238 | $488,051 | 0.30% |
| 109 | ALTAIR ENGR INC | 021369103 | 6,677 | $481,478 | 0.29% |
| 110 | COMCAST CORP NEW | CCZ | 12,682 | $480,775 | 0.29% |
| 111 | KEURIG DR PEPPER INC | KDP | 13,586 | $479,314 | 0.29% |
| 112 | LAMB WESTON HLDGS INC | LW | 4,575 | $478,179 | 0.29% |
| 113 | EQT CORP | EQT | 14,879 | $474,789 | 0.29% |
| 114 | HERSHEY CO | HSY | 1,860 | $473,203 | 0.29% |
| 115 | ALPHABET INC | GOOG | 4,521 | $470,184 | 0.29% |
| 116 | DELTA AIR LINES INC DEL | DAL | 13,372 | $466,950 | 0.28% |
| 117 | NISOURCE INC | NI | 16,606 | $464,304 | 0.28% |
| 118 | EURONET WORLDWIDE INC | EEFT | 4,140 | $463,266 | 0.28% |
| 119 | PINTEREST INC | PINS | 16,883 | $460,399 | 0.28% |
| 120 | DT MIDSTREAM INC | DTM | 9,232 | $455,784 | 0.28% |
| 121 | TAYLOR MORRISON HOME CORP | TMHC | 11,879 | $454,491 | 0.28% |
| 122 | PAYPAL HLDGS INC | PYPL | 5,916 | $449,261 | 0.27% |
| 123 | RED ROCK RESORTS INC | RRR | 10,042 | $447,572 | 0.27% |
| 124 | HARLEY DAVIDSON INC | HOG | 11,758 | $446,451 | 0.27% |
| 125 | UFP INDUSTRIES INC | UFPI | 5,616 | $446,304 | 0.27% |
| 126 | AMEREN CORP | AEE | 5,103 | $440,848 | 0.27% |
| 127 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 6,186 | $440,691 | 0.27% |
| 128 | PORTLAND GEN ELEC CO | 736508847 | 8,993 | $439,668 | 0.27% |
| 129 | MARKETAXESS HLDGS INC | MKTX | 1,123 | $439,419 | 0.27% |
| 130 | BANK AMERICA CORP | 060505104 | 15,260 | $436,436 | 0.27% |
| 131 | LYFT INC | LYFT | 46,959 | $435,310 | 0.27% |
| 132 | THOMSON REUTERS CORP. | TMSOF | 3,340 | $434,601 | 0.27% |
| 133 | JUNIPER NETWORKS INC | 48203R104 | 12,516 | $430,801 | 0.26% |
| 134 | HEICO CORP NEW | HEI-A | 2,507 | $428,797 | 0.26% |
| 135 | EQUIFAX INC | EFX | 2,100 | $425,964 | 0.26% |
| 136 | BOSTON PROPERTIES INC | BXP | 7,852 | $424,950 | 0.26% |
| 137 | RANGE RES CORP | RRC | 15,823 | $418,835 | 0.26% |
| 138 | LAMAR ADVERTISING CO NEW | LAMR | 4,191 | $418,639 | 0.26% |
| 139 | AVERY DENNISON CORP | AVY | 2,330 | $416,907 | 0.25% |
| 140 | NVIDIA CORPORATION | NVDA | 1,483 | $411,933 | 0.25% |
| 141 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 7,089 | $410,737 | 0.25% |
| 142 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 30,449 | $409,539 | 0.25% |
| 143 | JACK IN THE BOX INC | JACK | 4,645 | $406,856 | 0.25% |
| 144 | BANK OZK LITTLE ROCK ARK | OZKAP | 11,842 | $404,996 | 0.25% |
| 145 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 8,135 | $404,472 | 0.25% |
| 146 | GENTEX CORP | GNTX | 14,422 | $404,249 | 0.25% |
| 147 | TRANE TECHNOLOGIES PLC | TT | 2,187 | $402,364 | 0.25% |
| 148 | BRUKER CORP | BRKRP | 5,082 | $400,665 | 0.24% |
| 149 | MERITAGE HOMES CORP | MTH | 3,422 | $399,553 | 0.24% |
| 150 | CARLISLE COS INC | 142339100 | 1,763 | $398,561 | 0.24% |
| 151 | NOV INC | NOV | 21,457 | $397,169 | 0.24% |
| 152 | SYNOPSYS INC | SNPS | 1,022 | $394,748 | 0.24% |
| 153 | AMERICAN ELEC PWR CO INC | 025537101 | 4,312 | $392,349 | 0.24% |
| 154 | PARKER-HANNIFIN CORP | PH | 1,166 | $391,904 | 0.24% |
| 155 | UNUM GROUP | UNMA | 9,870 | $390,457 | 0.24% |
| 156 | EATON CORP PLC | ETN | 2,271 | $389,113 | 0.24% |
| 157 | TESLA INC | TSLA | 1,873 | $388,573 | 0.24% |
| 158 | CMS ENERGY CORP | CMS-PC | 6,172 | $378,837 | 0.23% |
| 159 | SYNEOS HEALTH INC | 87166B102 | 10,632 | $378,712 | 0.23% |
| 160 | CDW CORP | CDW | 1,924 | $374,968 | 0.23% |
| 161 | EMCOR GROUP INC | EME | 2,296 | $373,307 | 0.23% |
| 162 | SCHLUMBERGER LTD | SLB | 7,601 | $373,209 | 0.23% |
| 163 | ENSIGN GROUP INC | ENSG | 3,874 | $370,122 | 0.23% |
| 164 | CHARLES RIV LABS INTL INC | 159864107 | 1,826 | $368,523 | 0.22% |
| 165 | ESSEX PPTY TR INC | 297178105 | 1,756 | $367,250 | 0.22% |
| 166 | ENTERGY CORP NEW | ENO | 3,392 | $365,454 | 0.22% |
| 167 | URBAN OUTFITTERS INC | URBN | 13,065 | $362,162 | 0.22% |
| 168 | FOCUS FINL PARTNERS INC | 34417P100 | 6,941 | $360,030 | 0.22% |
| 169 | UNIVAR SOLUTIONS INC | 91336L107 | 10,269 | $359,723 | 0.22% |
| 170 | QUALYS INC | QLYS | 2,758 | $358,595 | 0.22% |
| 171 | KONTOOR BRANDS INC | KTB | 7,398 | $357,989 | 0.22% |
| 172 | MATADOR RES CO | MTDR | 7,370 | $351,181 | 0.21% |
| 173 | AMBARELLA INC | AMBA | 4,520 | $349,938 | 0.21% |
| 174 | T-MOBILE US INC | TMUSZ | 2,416 | $349,933 | 0.21% |
| 175 | WERNER ENTERPRISES INC | WERN | 7,666 | $348,726 | 0.21% |
| 176 | INGREDION INC | INGR | 3,414 | $347,306 | 0.21% |
| 177 | HAWAIIAN HOLDINGS INC | HE | 37,710 | $345,424 | 0.21% |
| 178 | NUVASIVE INC | NU | 8,298 | $342,790 | 0.21% |
| 179 | BOOKING HOLDINGS INC | BKNG | 129 | $342,161 | 0.21% |
| 180 | OCCIDENTAL PETE CORP | 674599105 | 5,458 | $340,743 | 0.21% |
| 181 | LINCOLN ELEC HLDGS INC | 533900106 | 2,004 | $338,876 | 0.21% |
| 182 | PAYCHEX INC | PAYX | 2,948 | $337,811 | 0.21% |
| 183 | CONOCOPHILLIPS | COP | 3,395 | $336,818 | 0.21% |
| 184 | PACIRA BIOSCIENCES INC | PCRX | 8,240 | $336,274 | 0.21% |
| 185 | OMNICOM GROUP INC | OMC | 3,533 | $333,303 | 0.20% |
| 186 | ASSURANT INC | AIZN | 2,775 | $333,194 | 0.20% |
| 187 | CLEAN HARBORS INC | CLH | 2,320 | $330,739 | 0.20% |
| 188 | MP MATERIALS CORP | MP | 11,708 | $330,049 | 0.20% |
| 189 | DINE BRANDS GLOBAL INC | DIN | 4,878 | $329,948 | 0.20% |
| 190 | GAP INC | GAP | 32,804 | $329,352 | 0.20% |
| 191 | KIMBERLY-CLARK CORP | KMB | 2,444 | $328,034 | 0.20% |
| 192 | INTERNATIONAL SEAWAYS INC | INSW | 7,859 | $327,563 | 0.20% |
| 193 | ALCON AG | ALC | 4,588 | $323,638 | 0.20% |
| 194 | AMERICAN HOMES 4 RENT | AMH-PG | 10,266 | $322,866 | 0.20% |
| 195 | XPO INC | XPO | 10,121 | $322,860 | 0.20% |
| 196 | FOOT LOCKER INC | 344849104 | 8,133 | $322,799 | 0.20% |
| 197 | FMC CORP | FMC | 2,642 | $322,667 | 0.20% |
| 198 | DARLING INGREDIENTS INC | DAR | 5,525 | $322,660 | 0.20% |
| 199 | VONTIER CORPORATION | VNT | 11,775 | $321,929 | 0.20% |
| 200 | VAIL RESORTS INC | MTN | 1,372 | $320,609 | 0.20% |
| 201 | CATALENT INC | 148806102 | 4,857 | $319,153 | 0.19% |
| 202 | FACTSET RESH SYS INC | 303075105 | 762 | $316,299 | 0.19% |
| 203 | ITT INC | ITT | 3,654 | $315,340 | 0.19% |
| 204 | ARISTA NETWORKS INC | ANET | 1,858 | $311,884 | 0.19% |
| 205 | CINEMARK HLDGS INC | CNK | 21,028 | $311,004 | 0.19% |
| 206 | CORCEPT THERAPEUTICS INC | CORT | 14,301 | $309,760 | 0.19% |
| 207 | MANULIFE FINL CORP | 56501R106 | 16,860 | $309,550 | 0.19% |
| 208 | BERRY GLOBAL GROUP INC | 08579W103 | 5,206 | $306,633 | 0.19% |
| 209 | AVNET INC | AVT | 6,694 | $302,569 | 0.18% |
| 210 | ENPHASE ENERGY INC | ENPH | 1,430 | $300,700 | 0.18% |
| 211 | GETTY RLTY CORP NEW | 374297109 | 8,345 | $300,670 | 0.18% |
| 212 | ALPHABET INC | GOOG | 2,875 | $298,224 | 0.18% |
| 213 | UBS GROUP AG | UBS | 13,954 | $297,778 | 0.18% |
| 214 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 4,736 | $296,616 | 0.18% |
| 215 | VMWARE INC | 928563402 | 2,370 | $295,895 | 0.18% |
| 216 | AXALTA COATING SYS LTD | AXTA | 9,768 | $295,873 | 0.18% |
| 217 | PLUG POWER INC | PLUG | 25,125 | $294,465 | 0.18% |
| 218 | GROCERY OUTLET HLDG CORP | GO | 10,292 | $290,852 | 0.18% |
| 219 | CROWN HLDGS INC | CCK | 3,514 | $290,643 | 0.18% |
| 220 | RPM INTL INC | 749685103 | 3,317 | $289,375 | 0.18% |
| 221 | LOWES COS INC | 548661107 | 1,443 | $288,557 | 0.18% |
| 222 | AVANTAX INC | 095229100 | 10,913 | $287,230 | 0.18% |
| 223 | DISH NETWORK CORPORATION | 25470M109 | 30,600 | $285,498 | 0.17% |
| 224 | SEAGEN INC | SE | 1,408 | $285,078 | 0.17% |
| 225 | SUNRUN INC | RUN | 14,106 | $284,236 | 0.17% |
| 226 | HOSTESS BRANDS INC | 44109J106 | 11,307 | $281,318 | 0.17% |
| 227 | EVEREST RE GROUP LTD | EG | 782 | $279,972 | 0.17% |
| 228 | ABERCROMBIE & FITCH CO | ANF | 10,055 | $279,026 | 0.17% |
| 229 | RAMBUS INC DEL | RMBS | 5,417 | $277,675 | 0.17% |
| 230 | INNOVATIVE INDL PPTYS INC | INHD | 3,639 | $276,528 | 0.17% |
| 231 | WESTERN UN CO | WU | 24,797 | $276,487 | 0.17% |
| 232 | GENERAC HLDGS INC | GNRC | 2,551 | $275,534 | 0.17% |
| 233 | VISA INC | V | 1,220 | $275,061 | 0.17% |
| 234 | VODAFONE GROUP PLC NEW | 92857W308 | 24,881 | $274,686 | 0.17% |
| 235 | AGNC INVT CORP | 00123Q104 | 27,152 | $273,692 | 0.17% |
| 236 | TARGA RES CORP | TRGP | 3,726 | $271,812 | 0.17% |
| 237 | CANADIAN PAC RY LTD | 13645T100 | 3,518 | $270,675 | 0.17% |
| 238 | NU SKIN ENTERPRISES INC | NUS | 6,884 | $270,610 | 0.17% |
| 239 | LIBERTY BROADBAND CORP | LBRDP | 3,309 | $270,345 | 0.16% |
| 240 | DISCOVER FINL SVCS | 254709108 | 2,722 | $269,042 | 0.16% |
| 241 | COGNEX CORP | CGNX | 5,429 | $269,007 | 0.16% |
| 242 | REINSURANCE GRP OF AMERICA I | 759351604 | 2,026 | $268,972 | 0.16% |
| 243 | CLOUDFLARE INC | NET | 4,359 | $268,776 | 0.16% |
| 244 | FLYWIRE CORPORATION | FLYW | 9,143 | $268,438 | 0.16% |
| 245 | EMERGENT BIOSOLUTIONS INC | EBS | 25,880 | $268,117 | 0.16% |
| 246 | WABASH NATL CORP | 929566107 | 10,881 | $267,564 | 0.16% |
| 247 | ACUITY BRANDS INC | AYI | 1,461 | $266,969 | 0.16% |
| 248 | LULULEMON ATHLETICA INC | LULU | 729 | $265,495 | 0.16% |
| 249 | UNITED STATES STL CORP NEW | UNTCW | 10,165 | $265,307 | 0.16% |
| 250 | BOX INC | BXCAP | 9,773 | $261,819 | 0.16% |
| 251 | AUTODESK INC | ADSK | 1,257 | $261,657 | 0.16% |
| 252 | ATRICURE INC | ATRC | 6,240 | $258,648 | 0.16% |
| 253 | TRI POINTE HOMES INC | TPH | 10,215 | $258,644 | 0.16% |
| 254 | CLEAR SECURE INC | YOU | 9,827 | $257,173 | 0.16% |
| 255 | FRONTDOOR INC | FTDR | 9,188 | $256,161 | 0.16% |
| 256 | GLACIER BANCORP INC NEW | GBCI | 6,067 | $254,875 | 0.16% |
| 257 | PULTE GROUP INC | 745867101 | 4,369 | $254,625 | 0.16% |
| 258 | LINCOLN NATL CORP IND | 534187109 | 11,326 | $254,495 | 0.16% |
| 259 | ELANCO ANIMAL HEALTH INC | ELAN | 26,948 | $253,311 | 0.15% |
| 260 | TC ENERGY CORP | TRPRF | 6,508 | $253,226 | 0.15% |
| 261 | POWERSCHOOL HOLDINGS INC | 73939C106 | 12,760 | $252,903 | 0.15% |
| 262 | IONIS PHARMACEUTICALS INC | IONS | 7,056 | $252,181 | 0.15% |
| 263 | CATERPILLAR INC | CAT | 1,098 | $251,266 | 0.15% |
| 264 | DEVON ENERGY CORP NEW | 25179M103 | 4,935 | $249,760 | 0.15% |
| 265 | LATTICE SEMICONDUCTOR CORP | LSCC | 2,591 | $247,441 | 0.15% |
| 266 | VIPSHOP HOLDINGS LIMITED | VIPS | 16,282 | $247,161 | 0.15% |
| 267 | JETBLUE AWYS CORP | 477143101 | 33,831 | $246,290 | 0.15% |
| 268 | NIKE INC | NKE | 2,004 | $245,771 | 0.15% |
| 269 | BORGWARNER INC | BWA | 4,984 | $244,764 | 0.15% |
| 270 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,919 | $244,554 | 0.15% |
| 271 | ALCOA CORP | AA | 5,742 | $244,380 | 0.15% |
| 272 | CAMPBELL SOUP CO | CPB | 4,444 | $244,331 | 0.15% |
| 273 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,006 | $244,086 | 0.15% |
| 274 | VECTOR GROUP LTD | 92240M108 | 20,283 | $243,599 | 0.15% |
| 275 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 1,711 | $243,184 | 0.15% |
| 276 | MONOLITHIC PWR SYS INC | 609839105 | 485 | $242,762 | 0.15% |
| 277 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,438 | $240,948 | 0.15% |
| 278 | FRANCO NEV CORP | FNV | 1,652 | $240,862 | 0.15% |
| 279 | PERION NETWORK LTD | PERI | 6,078 | $240,567 | 0.15% |
| 280 | PFIZER INC | PFE | 5,868 | $239,414 | 0.15% |
| 281 | STERIS PLC | STE | 1,250 | $239,100 | 0.15% |
| 282 | PARSONS CORP DEL | PSN | 5,295 | $236,898 | 0.14% |
| 283 | ROCKWELL AUTOMATION INC | ROK | 806 | $236,521 | 0.14% |
| 284 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 38,528 | $235,406 | 0.14% |
| 285 | MARAVAI LIFESCIENCES HLDGS I | MARA | 16,781 | $235,102 | 0.14% |
| 286 | INTEGRA LIFESCIENCES HLDGS C | IART | 4,094 | $235,037 | 0.14% |
| 287 | EVERTEC INC | EVTC | 6,964 | $235,035 | 0.14% |
| 288 | CANADA GOOSE HLDGS INC | GOOS | 12,196 | $234,773 | 0.14% |
| 289 | SITIME CORP | SITM | 1,645 | $233,968 | 0.14% |
| 290 | BRINKER INTL INC | 109641100 | 6,147 | $233,586 | 0.14% |
| 291 | LIVERAMP HLDGS INC | RAMP | 10,608 | $232,633 | 0.14% |
| 292 | THE TRADE DESK INC | 88339J105 | 3,817 | $232,493 | 0.14% |
| 293 | US BANCORP DEL | USB-PS | 6,422 | $231,513 | 0.14% |
| 294 | ORGANON & CO | OGN | 9,807 | $230,661 | 0.14% |
| 295 | XCEL ENERGY INC | XELLL | 3,407 | $229,768 | 0.14% |
| 296 | TENABLE HLDGS INC | 88025T102 | 4,801 | $228,096 | 0.14% |
| 297 | ETSY INC | ETSY | 2,047 | $227,893 | 0.14% |
| 298 | ONE GAS INC | OGS | 2,875 | $227,786 | 0.14% |
| 299 | BANK HAWAII CORP | 062540109 | 4,370 | $227,590 | 0.14% |
| 300 | GATES INDL CORP PLC | G39108108 | 16,372 | $227,407 | 0.14% |
| 301 | LYONDELLBASELL INDUSTRIES N | LYB | 2,419 | $227,120 | 0.14% |
| 302 | SITEONE LANDSCAPE SUPPLY INC | SITE | 1,647 | $225,425 | 0.14% |
| 303 | ALLEGRO MICROSYSTEMS INC | ALGM | 4,692 | $225,169 | 0.14% |
| 304 | PERRIGO CO PLC | PRGO | 6,270 | $224,905 | 0.14% |
| 305 | ARCHER DANIELS MIDLAND CO | ADM | 2,811 | $223,924 | 0.14% |
| 306 | VERISK ANALYTICS INC | VRSK | 1,163 | $223,133 | 0.14% |
| 307 | EDITAS MEDICINE INC | EDIT | 30,719 | $222,713 | 0.14% |
| 308 | VISTEON CORP | VC | 1,411 | $221,287 | 0.14% |
| 309 | ALLSTATE CORP | ALL-PJ | 1,984 | $219,847 | 0.13% |
| 310 | RINGCENTRAL INC | RNG | 7,150 | $219,291 | 0.13% |
| 311 | CONCENTRIX CORP | CNXC | 1,796 | $218,304 | 0.13% |
| 312 | BELLRING BRANDS INC | BRBR | 6,386 | $217,124 | 0.13% |
| 313 | ENERGIZER HLDGS INC NEW | ENR | 6,254 | $217,014 | 0.13% |
| 314 | CIRRUS LOGIC INC | CRUS | 1,969 | $215,369 | 0.13% |
| 315 | FORTIVE CORP | FTV | 3,134 | $213,645 | 0.13% |
| 316 | VERIZON COMMUNICATIONS INC | VZ | 5,491 | $213,545 | 0.13% |
| 317 | NXP SEMICONDUCTORS N V | NXPI | 1,145 | $213,514 | 0.13% |
| 318 | VIASAT INC | VSAT | 6,301 | $213,226 | 0.13% |
| 319 | BOSTON SCIENTIFIC CORP | BSX | 4,258 | $213,028 | 0.13% |
| 320 | NATIONAL INSTRS CORP | 636518102 | 4,063 | $212,942 | 0.13% |
| 321 | DATADOG INC | DDOG | 2,914 | $211,731 | 0.13% |
| 322 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 3,765 | $211,480 | 0.13% |
| 323 | DOUGLAS EMMETT INC | DEI | 17,131 | $211,225 | 0.13% |
| 324 | UPSTART HLDGS INC | UPST | 13,233 | $210,272 | 0.13% |
| 325 | MAXAR TECHNOLOGIES INC | 57778K105 | 4,118 | $210,265 | 0.13% |
| 326 | M/I HOMES INC | MHO | 3,324 | $209,711 | 0.13% |
| 327 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 7,592 | $208,780 | 0.13% |
| 328 | MGM RESORTS INTERNATIONAL | MGM | 4,693 | $208,463 | 0.13% |
| 329 | VITAL ENERGY INC | 516806205 | 4,573 | $208,254 | 0.13% |
| 330 | PVH CORPORATION | PVH | 2,328 | $207,564 | 0.13% |
| 331 | HELMERICH & PAYNE INC | HP | 5,758 | $205,849 | 0.13% |
| 332 | CENTERPOINT ENERGY INC | CNP | 6,987 | $205,837 | 0.13% |
| 333 | HAMILTON LANE INC | HLNE | 2,778 | $205,516 | 0.13% |
| 334 | MID-AMER APT CMNTYS INC | 59522J103 | 1,360 | $205,414 | 0.13% |
| 335 | BRUNSWICK CORP | BC-PC | 2,497 | $204,754 | 0.12% |
| 336 | CHENIERE ENERGY INC | LNG | 1,291 | $203,462 | 0.12% |
| 337 | REGENCY CTRS CORP | 758849103 | 3,323 | $203,301 | 0.12% |
| 338 | WESTERN DIGITAL CORP. | WDC | 5,379 | $202,627 | 0.12% |
| 339 | SHOPIFY INC | SHOP | 4,215 | $202,067 | 0.12% |
| 340 | CARDINAL HEALTH INC | CAH | 2,675 | $201,963 | 0.12% |
| 341 | EXLSERVICE HOLDINGS INC | EXLS | 1,247 | $201,802 | 0.12% |
| 342 | BRITISH AMERN TOB PLC | 110448107 | 5,699 | $200,149 | 0.12% |
| 343 | SNAP INC | SNAP | 17,805 | $199,594 | 0.12% |
| 344 | ARCHROCK INC | AROC | 20,273 | $198,067 | 0.12% |
| 345 | SUNPOWER CORP | SPWRW | 14,224 | $196,860 | 0.12% |
| 346 | PATTERSON-UTI ENERGY INC | PTEN | 16,793 | $196,478 | 0.12% |
| 347 | GOPRO INC | GPRO | 38,996 | $196,150 | 0.12% |
| 348 | ALLOGENE THERAPEUTICS INC | ALLO | 39,527 | $195,263 | 0.12% |
| 349 | G III APPAREL GROUP LTD | GIII | 12,424 | $193,193 | 0.12% |
| 350 | INFOSYS LTD | INFY | 11,031 | $192,381 | 0.12% |
| 351 | TALOS ENERGY INC | TALO | 12,848 | $190,664 | 0.12% |
| 352 | PARK HOTELS & RESORTS INC | PK | 15,030 | $185,771 | 0.11% |
| 353 | FRONTIER GROUP HLDGS INC | ULCC | 18,734 | $184,343 | 0.11% |
| 354 | VALE S A | VALE | 11,430 | $180,365 | 0.11% |
| 355 | ABCELLERA BIOLOGICS INC | ABCL | 23,628 | $178,155 | 0.11% |
| 356 | ACLARIS THERAPEUTICS INC | ACRS | 21,938 | $177,478 | 0.11% |
| 357 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 17,015 | $177,466 | 0.11% |
| 358 | AFFIRM HLDGS INC | AFRM | 15,685 | $176,770 | 0.11% |
| 359 | ANAVEX LIFE SCIENCES CORP | AVXL | 20,332 | $174,245 | 0.11% |
| 360 | COMSTOCK RES INC | LODE | 16,016 | $172,813 | 0.11% |
| 361 | LENDINGCLUB CORP | LC | 23,891 | $172,254 | 0.11% |
| 362 | CATALYST PHARMACEUTICALS INC | CPRX | 10,340 | $171,437 | 0.10% |
| 363 | SOUTHWESTERN ENERGY CO | 845467109 | 33,659 | $168,295 | 0.10% |
| 364 | FUNKO INC | FNKO | 17,726 | $167,156 | 0.10% |
| 365 | URBAN EDGE PPTYS | 91704F104 | 11,098 | $167,136 | 0.10% |
| 366 | HEALTHCARE SVCS GROUP INC | 421906108 | 11,182 | $155,094 | 0.09% |
| 367 | PALANTIR TECHNOLOGIES INC | PLTR | 17,580 | $148,551 | 0.09% |
| 368 | VIAVI SOLUTIONS INC | VIAV | 13,652 | $147,851 | 0.09% |
| 369 | NEW YORK CMNTY BANCORP INC | 649445103 | 16,112 | $145,652 | 0.09% |
| 370 | AMICUS THERAPEUTICS INC | FOLD | 13,122 | $145,523 | 0.09% |
| 371 | XENIA HOTELS & RESORTS INC | XHR | 10,593 | $138,662 | 0.08% |
| 372 | SOFI TECHNOLOGIES INC | SOFI | 21,457 | $130,244 | 0.08% |
| 373 | DENNYS CORP | 24869P104 | 11,624 | $129,724 | 0.08% |
| 374 | LUMINAR TECHNOLOGIES INC | LAZRQ | 19,915 | $129,248 | 0.08% |
| 375 | COMMSCOPE HLDG CO INC | 20337X109 | 19,985 | $127,304 | 0.08% |
| 376 | ALAMOS GOLD INC NEW | AGI | 10,099 | $123,511 | 0.08% |
| 377 | READY CAPITAL CORP | RC-PE | 12,116 | $123,220 | 0.08% |
| 378 | BERRY CORP | 08579X101 | 15,673 | $123,033 | 0.08% |
| 379 | LSB INDS INC | 502160104 | 11,892 | $122,844 | 0.07% |
| 380 | GENWORTH FINL INC | 37247D106 | 24,392 | $122,448 | 0.07% |
| 381 | SWEETGREEN INC | SG | 15,524 | $121,708 | 0.07% |
| 382 | CARVANA CO | CVNA | 12,313 | $120,544 | 0.07% |
| 383 | DESIGNER BRANDS INC | DBI | 13,300 | $116,242 | 0.07% |
| 384 | FIGS INC | FIGS | 17,888 | $110,727 | 0.07% |
| 385 | PURECYCLE TECHNOLOGIES INC | PCTTW | 15,803 | $110,621 | 0.07% |
| 386 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 25,822 | $104,579 | 0.06% |
| 387 | ERICSSON | 294821608 | 17,572 | $102,796 | 0.06% |
| 388 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 12,874 | $100,417 | 0.06% |
| 389 | YEXT INC | YEXT | 10,277 | $98,762 | 0.06% |
| 390 | EMPIRE ST RLTY TR INC | 292104106 | 15,207 | $98,693 | 0.06% |
| 391 | RECURSION PHARMACEUTICALS IN | RXRX | 14,610 | $97,449 | 0.06% |
| 392 | ARCOS DORADOS HOLDINGS INC | ARCO | 12,629 | $97,370 | 0.06% |
| 393 | ASE TECHNOLOGY HLDG CO LTD | ASX | 12,051 | $96,046 | 0.06% |
| 394 | BIGCOMMERCE HLDGS INC | CMRC | 10,486 | $93,745 | 0.06% |
| 395 | NATWEST GROUP PLC | RBSPF | 13,915 | $91,839 | 0.06% |
| 396 | EQUITRANS MIDSTREAM CORP | 294600101 | 15,725 | $90,891 | 0.06% |
| 397 | BRANDYWINE RLTY TR | 105368203 | 19,039 | $90,054 | 0.05% |
| 398 | BLUEBIRD BIO INC | 09609G100 | 26,738 | $85,027 | 0.05% |
| 399 | AMC ENTMT HLDGS INC | 00165C104 | 15,302 | $76,663 | 0.05% |
| 400 | STEM INC | STEM | 12,518 | $70,977 | 0.04% |
| 401 | PARAMOUNT GROUP INC | 69924R108 | 15,021 | $68,496 | 0.04% |
| 402 | SILVERGATE CAP CORP | 82837P408 | 14,070 | $22,793 | 0.01% |
| 403 | NAUTILUS INC | NAUT | 14,729 | $19,737 | 0.01% |