13F HOLDINGS REPORT
Bridgefront Capital, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001420506-23-001584
Total Value
$184.8M
Positions
428
Other Managers
0
Confidential Omitted
No
Holdings (428)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SKECHERS U S A INC | 830566105 | 33,207 | $1.7M | 0.95% |
| 2 | GENUINE PARTS CO | GPC | 10,279 | $1.7M | 0.94% |
| 3 | DECKERS OUTDOOR CORP | DECK | 2,796 | $1.5M | 0.80% |
| 4 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,528 | $1.5M | 0.79% |
| 5 | E L F BEAUTY INC | ELF | 12,502 | $1.4M | 0.77% |
| 6 | ABBVIE INC | ABBV | 10,247 | $1.4M | 0.75% |
| 7 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,934 | $1.3M | 0.72% |
| 8 | CITIGROUP INC | C-PR | 27,461 | $1.3M | 0.68% |
| 9 | MASTERCARD INCORPORATED | MA | 3,188 | $1.3M | 0.68% |
| 10 | TEXAS ROADHOUSE INC | TXRH | 10,783 | $1.2M | 0.66% |
| 11 | HILTON WORLDWIDE HLDGS INC | HLT | 8,095 | $1.2M | 0.64% |
| 12 | TC ENERGY CORP | TRPRF | 29,090 | $1.2M | 0.64% |
| 13 | GOLDMAN SACHS GROUP INC | GSCE | 3,609 | $1.2M | 0.63% |
| 14 | SEMPRA | SREA | 7,783 | $1.1M | 0.61% |
| 15 | NETAPP INC | NTAP | 14,513 | $1.1M | 0.60% |
| 16 | WESTERN UN CO | WU | 94,046 | $1.1M | 0.60% |
| 17 | HESS CORP | HESM | 8,034 | $1.1M | 0.59% |
| 18 | AUTOMATIC DATA PROCESSING IN | ADP | 4,939 | $1.1M | 0.59% |
| 19 | CHUBB LIMITED | CB | 5,474 | $1.1M | 0.57% |
| 20 | PPG INDS INC | 693506107 | 7,044 | $1.0M | 0.57% |
| 21 | CADENCE DESIGN SYSTEM INC | CDNS | 4,365 | $1.0M | 0.55% |
| 22 | VENTAS INC | VTR | 21,530 | $1.0M | 0.55% |
| 23 | STATE STR CORP | STT-PG | 13,690 | $1.0M | 0.54% |
| 24 | TRACTOR SUPPLY CO | TSCO | 4,498 | $994,508 | 0.54% |
| 25 | PNC FINL SVCS GROUP INC | 693475105 | 7,861 | $990,093 | 0.54% |
| 26 | TRUIST FINL CORP | 89832Q109 | 31,672 | $961,245 | 0.52% |
| 27 | LENNOX INTL INC | 526107107 | 2,943 | $959,624 | 0.52% |
| 28 | HUMANA INC | HUM | 2,142 | $957,752 | 0.52% |
| 29 | EOG RES INC | EOG | 8,315 | $951,569 | 0.51% |
| 30 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 8,109 | $920,290 | 0.50% |
| 31 | AON PLC | AON | 2,612 | $901,662 | 0.49% |
| 32 | RESMED INC | RSMDF | 4,123 | $900,876 | 0.49% |
| 33 | IDEX CORP | 45167R104 | 4,171 | $897,849 | 0.49% |
| 34 | BOSTON SCIENTIFIC CORP | BSX | 16,482 | $891,511 | 0.48% |
| 35 | MARSH & MCLENNAN COS INC | 571748102 | 4,685 | $881,155 | 0.48% |
| 36 | FREEPORT-MCMORAN INC | FCX | 21,746 | $869,840 | 0.47% |
| 37 | PRINCIPAL FINANCIAL GROUP IN | PFG | 11,425 | $866,472 | 0.47% |
| 38 | SOUTHWEST AIRLS CO | 844741108 | 23,655 | $856,548 | 0.46% |
| 39 | TRIPADVISOR INC | TRIP | 51,786 | $853,951 | 0.46% |
| 40 | VISTRA CORP | VST | 32,341 | $848,951 | 0.46% |
| 41 | VALVOLINE INC | VVV | 22,061 | $827,508 | 0.45% |
| 42 | AUTOZONE INC | AZO | 330 | $822,809 | 0.45% |
| 43 | CARMAX INC | KMX | 9,802 | $820,427 | 0.44% |
| 44 | NASDAQ INC | NDAQ | 16,303 | $812,705 | 0.44% |
| 45 | TJX COS INC NEW | 872540109 | 9,505 | $805,929 | 0.44% |
| 46 | CHOICE HOTELS INTL INC | 169905106 | 6,837 | $803,484 | 0.43% |
| 47 | VALERO ENERGY CORP | VLO | 6,530 | $765,969 | 0.41% |
| 48 | ELEVANCE HEALTH INC | ELV | 1,702 | $756,182 | 0.41% |
| 49 | LINCOLN ELEC HLDGS INC | 533900106 | 3,783 | $751,417 | 0.41% |
| 50 | AT&T INC | T-PC | 46,684 | $744,610 | 0.40% |
| 51 | VERISIGN INC | VRSN | 3,295 | $744,571 | 0.40% |
| 52 | COPART INC | CPRT | 7,993 | $729,042 | 0.39% |
| 53 | CHIPOTLE MEXICAN GRILL INC | CMG | 340 | $727,260 | 0.39% |
| 54 | THERMO FISHER SCIENTIFIC INC | TMO | 1,392 | $726,276 | 0.39% |
| 55 | ENTEGRIS INC | ENTG | 6,553 | $726,203 | 0.39% |
| 56 | UDR INC | UDR | 16,851 | $723,919 | 0.39% |
| 57 | CROCS INC | CROX | 6,284 | $706,573 | 0.38% |
| 58 | COLGATE PALMOLIVE CO | CL | 9,132 | $703,529 | 0.38% |
| 59 | VORNADO RLTY TR | 929042109 | 38,612 | $700,422 | 0.38% |
| 60 | LIBERTY BROADBAND CORP | LBRDP | 8,740 | $700,161 | 0.38% |
| 61 | MANHATTAN ASSOCIATES INC | MANH | 3,496 | $698,780 | 0.38% |
| 62 | MOLSON COORS BEVERAGE CO | TAP-A | 10,573 | $696,126 | 0.38% |
| 63 | WYNDHAM HOTELS & RESORTS INC | WH | 10,089 | $691,803 | 0.37% |
| 64 | MOODYS CORP | MCO | 1,987 | $690,920 | 0.37% |
| 65 | STAG INDL INC | 85254J102 | 19,039 | $683,119 | 0.37% |
| 66 | INTEGRA LIFESCIENCES HLDGS C | IART | 16,348 | $672,393 | 0.36% |
| 67 | INSPIRE MED SYS INC | 457730109 | 2,056 | $667,460 | 0.36% |
| 68 | ETSY INC | ETSY | 7,768 | $657,250 | 0.36% |
| 69 | BANK NOVA SCOTIA HALIFAX | 064149107 | 13,085 | $654,773 | 0.35% |
| 70 | PINNACLE WEST CAP CORP | PNW | 8,024 | $653,635 | 0.35% |
| 71 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,695 | $650,384 | 0.35% |
| 72 | SYNOPSYS INC | SNPS | 1,492 | $649,632 | 0.35% |
| 73 | OCCIDENTAL PETE CORP | 674599105 | 10,963 | $644,624 | 0.35% |
| 74 | SPOTIFY TECHNOLOGY S A | SPOT | 3,963 | $636,260 | 0.34% |
| 75 | ALPHABET INC | GOOG | 5,309 | $635,487 | 0.34% |
| 76 | GLOBAL PMTS INC | 37940X102 | 6,425 | $632,991 | 0.34% |
| 77 | CUBESMART | CUBE | 14,095 | $629,483 | 0.34% |
| 78 | MID-AMER APT CMNTYS INC | 59522J103 | 4,133 | $627,637 | 0.34% |
| 79 | ROPER TECHNOLOGIES INC | ROP | 1,296 | $623,117 | 0.34% |
| 80 | HONEYWELL INTL INC | 438516106 | 2,997 | $621,878 | 0.34% |
| 81 | SALESFORCE INC | CRM | 2,937 | $620,471 | 0.34% |
| 82 | BANK MONTREAL QUE | 063671101 | 6,840 | $617,720 | 0.33% |
| 83 | KBR INC | KBR | 9,452 | $614,947 | 0.33% |
| 84 | MARATHON OIL CORP | MARA | 26,680 | $614,174 | 0.33% |
| 85 | MARRIOTT INTL INC NEW | 571903202 | 3,309 | $607,830 | 0.33% |
| 86 | ABERCROMBIE & FITCH CO | ANF | 16,094 | $606,422 | 0.33% |
| 87 | EQUITY RESIDENTIAL | EQR | 9,175 | $605,275 | 0.33% |
| 88 | TRI POINTE HOMES INC | TPH | 18,347 | $602,882 | 0.33% |
| 89 | AMAZON COM INC | AMZN | 4,610 | $600,960 | 0.33% |
| 90 | LOCKHEED MARTIN CORP | LMT | 1,304 | $600,336 | 0.32% |
| 91 | PENTAIR PLC | PNR | 9,247 | $597,356 | 0.32% |
| 92 | GARMIN LTD | GRMN | 5,687 | $593,097 | 0.32% |
| 93 | AGCO CORP | AGCO | 4,502 | $591,653 | 0.32% |
| 94 | DENTSPLY SIRONA INC | XRAY | 14,720 | $589,094 | 0.32% |
| 95 | WINGSTOP INC | WING | 2,943 | $589,071 | 0.32% |
| 96 | AGREE RLTY CORP | 008492100 | 8,972 | $586,679 | 0.32% |
| 97 | KELLOGG CO | BEKE | 8,668 | $584,223 | 0.32% |
| 98 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 29,255 | $580,712 | 0.31% |
| 99 | MICRON TECHNOLOGY INC | MU | 9,194 | $580,233 | 0.31% |
| 100 | FEDEX CORP | FDX | 2,321 | $575,376 | 0.31% |
| 101 | BCE INC | BCPPF | 12,603 | $574,571 | 0.31% |
| 102 | SHAKE SHACK INC | SHAK | 7,388 | $574,195 | 0.31% |
| 103 | OSHKOSH CORP | OSK | 6,630 | $574,092 | 0.31% |
| 104 | SHOCKWAVE MED INC | 82489T104 | 2,007 | $572,818 | 0.31% |
| 105 | VONTIER CORPORATION | VNT | 17,752 | $571,792 | 0.31% |
| 106 | PARKER-HANNIFIN CORP | PH | 1,455 | $567,508 | 0.31% |
| 107 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 13,114 | $559,706 | 0.30% |
| 108 | GENERAL MLS INC | 370334104 | 7,239 | $555,231 | 0.30% |
| 109 | TRAVELERS COMPANIES INC | TRV | 3,182 | $552,586 | 0.30% |
| 110 | NATIONAL STORAGE AFFILIATES | NSA-PB | 15,864 | $552,543 | 0.30% |
| 111 | CORTEVA INC | CTVA | 9,635 | $552,086 | 0.30% |
| 112 | LENNAR CORP | LEN-B | 4,261 | $533,946 | 0.29% |
| 113 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 9,409 | $522,764 | 0.28% |
| 114 | WEBSTER FINL CORP | 947890109 | 13,811 | $521,365 | 0.28% |
| 115 | FIDELITY NATL INFORMATION SV | 31620M106 | 9,520 | $520,744 | 0.28% |
| 116 | 3M CO | MMM | 5,191 | $519,567 | 0.28% |
| 117 | IMPINJ INC | PI | 5,728 | $513,515 | 0.28% |
| 118 | YUM CHINA HLDGS INC | YUMC | 9,087 | $513,416 | 0.28% |
| 119 | WP CAREY INC | 92936U109 | 7,594 | $513,051 | 0.28% |
| 120 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,083 | $512,976 | 0.28% |
| 121 | NVIDIA CORPORATION | NVDA | 1,164 | $492,395 | 0.27% |
| 122 | COTY INC | COTY | 39,717 | $488,122 | 0.26% |
| 123 | COSTAR GROUP INC | CSGP | 5,461 | $486,029 | 0.26% |
| 124 | EDISON INTL | 281020107 | 6,971 | $484,136 | 0.26% |
| 125 | ALCOA CORP | AA | 14,142 | $479,838 | 0.26% |
| 126 | LIBERTY MEDIA CORP DEL | FWONB | 6,303 | $474,490 | 0.26% |
| 127 | BOEING CO | BA-PA | 2,242 | $473,421 | 0.26% |
| 128 | STEEL DYNAMICS INC | STLD | 4,326 | $471,231 | 0.26% |
| 129 | DANAHER CORPORATION | 235851102 | 1,956 | $469,440 | 0.25% |
| 130 | FRANKLIN RESOURCES INC | BEN | 17,515 | $467,826 | 0.25% |
| 131 | AIRBNB INC | ABNB | 3,634 | $465,733 | 0.25% |
| 132 | COPA HOLDINGS SA | CPA | 4,177 | $461,893 | 0.25% |
| 133 | CENOVUS ENERGY INC | CVE | 27,158 | $461,143 | 0.25% |
| 134 | MEDPACE HLDGS INC | MEDP | 1,906 | $457,764 | 0.25% |
| 135 | CANADA GOOSE HLDGS INC | GOOS | 25,511 | $454,096 | 0.25% |
| 136 | GILEAD SCIENCES INC | GILD | 5,890 | $453,942 | 0.25% |
| 137 | SITEONE LANDSCAPE SUPPLY INC | SITE | 2,692 | $450,533 | 0.24% |
| 138 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,176 | $449,785 | 0.24% |
| 139 | AGILENT TECHNOLOGIES INC | A | 3,733 | $448,893 | 0.24% |
| 140 | ROKU INC | ROKU | 6,996 | $447,464 | 0.24% |
| 141 | TD SYNNEX CORPORATION | SNX | 4,743 | $445,842 | 0.24% |
| 142 | BURLINGTON STORES INC | BURL | 2,815 | $443,053 | 0.24% |
| 143 | APTIV PLC | APTV | 4,327 | $441,743 | 0.24% |
| 144 | TARGET CORP | TGT | 3,348 | $441,601 | 0.24% |
| 145 | EMERSON ELEC CO | EMR | 4,874 | $440,561 | 0.24% |
| 146 | EDITAS MEDICINE INC | EDIT | 53,320 | $438,824 | 0.24% |
| 147 | FRONTLINE PLC | FRO | 30,052 | $436,656 | 0.24% |
| 148 | UNITED NAT FOODS INC | UNTCW | 22,311 | $436,180 | 0.24% |
| 149 | INGREDION INC | INGR | 4,100 | $434,395 | 0.24% |
| 150 | TYLER TECHNOLOGIES INC | TYL | 1,041 | $433,545 | 0.23% |
| 151 | MORGAN STANLEY | MS-PQ | 5,075 | $433,405 | 0.23% |
| 152 | CHEVRON CORP NEW | CVX | 2,749 | $432,555 | 0.23% |
| 153 | SPIRIT RLTY CAP INC NEW | 84860W300 | 10,981 | $432,432 | 0.23% |
| 154 | NRG ENERGY INC | NRG | 11,563 | $432,341 | 0.23% |
| 155 | PENUMBRA INC | PEN | 1,247 | $429,043 | 0.23% |
| 156 | VISTEON CORP | VC | 2,984 | $428,532 | 0.23% |
| 157 | CELSIUS HLDGS INC | CELH | 2,866 | $427,579 | 0.23% |
| 158 | PREMIER INC | PREM | 15,449 | $427,319 | 0.23% |
| 159 | BENTLEY SYS INC | BSY | 7,808 | $423,428 | 0.23% |
| 160 | GENERAC HLDGS INC | GNRC | 2,837 | $423,082 | 0.23% |
| 161 | CARNIVAL CORP | CUKPF | 22,446 | $422,658 | 0.23% |
| 162 | METLIFE INC | MET-PF | 7,456 | $421,488 | 0.23% |
| 163 | SCIENCE APPLICATIONS INTL CO | 808625107 | 3,740 | $420,675 | 0.23% |
| 164 | INCYTE CORP | INCY | 6,722 | $418,445 | 0.23% |
| 165 | FIRST SOLAR INC | FSLR | 2,194 | $417,057 | 0.23% |
| 166 | MODERNA INC | MRNA | 3,418 | $415,287 | 0.22% |
| 167 | D R HORTON INC | 23331A109 | 3,404 | $414,233 | 0.22% |
| 168 | PEMBINA PIPELINE CORP | PPLOF | 13,155 | $413,593 | 0.22% |
| 169 | BUNGE LIMITED | BG | 4,372 | $412,498 | 0.22% |
| 170 | SKYWEST INC | SKYW | 10,038 | $408,747 | 0.22% |
| 171 | NUTRIEN LTD | NTR | 6,906 | $407,799 | 0.22% |
| 172 | HUNTSMAN CORP | HUN | 15,035 | $406,246 | 0.22% |
| 173 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 7,135 | $404,697 | 0.22% |
| 174 | MERIT MED SYS INC | 589889104 | 4,829 | $403,898 | 0.22% |
| 175 | COGNEX CORP | CGNX | 7,131 | $399,479 | 0.22% |
| 176 | HARLEY DAVIDSON INC | HOG | 11,332 | $399,000 | 0.22% |
| 177 | PERFORMANCE FOOD GROUP CO | PFGC | 6,578 | $396,259 | 0.21% |
| 178 | YETI HLDGS INC | YETI | 10,187 | $395,663 | 0.21% |
| 179 | LIGHT & WONDER INC | LAWIL | 5,752 | $395,508 | 0.21% |
| 180 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 17,960 | $390,989 | 0.21% |
| 181 | EVERSOURCE ENERGY | ES | 5,505 | $390,415 | 0.21% |
| 182 | DOMINION ENERGY INC | D | 7,537 | $390,341 | 0.21% |
| 183 | PAGERDUTY INC | PD | 17,320 | $389,354 | 0.21% |
| 184 | HENRY JACK & ASSOC INC | 426281101 | 2,322 | $388,540 | 0.21% |
| 185 | BANK AMERICA CORP | 060505104 | 13,506 | $387,487 | 0.21% |
| 186 | REGENERON PHARMACEUTICALS | REGN | 539 | $387,293 | 0.21% |
| 187 | FLOWERS FOODS INC | FLO | 15,466 | $384,794 | 0.21% |
| 188 | MOTOROLA SOLUTIONS INC | MSI | 1,299 | $380,971 | 0.21% |
| 189 | SNOWFLAKE INC | SNOW | 2,132 | $375,189 | 0.20% |
| 190 | INSULET CORP | PODD | 1,299 | $374,554 | 0.20% |
| 191 | SEAGEN INC | SE | 1,941 | $373,565 | 0.20% |
| 192 | LEAR CORP | LEA | 2,597 | $372,799 | 0.20% |
| 193 | ATKORE INC | ATKR | 2,385 | $371,917 | 0.20% |
| 194 | QIAGEN NV | QGEN | 8,229 | $370,552 | 0.20% |
| 195 | CHENIERE ENERGY INC | LNG | 2,427 | $369,778 | 0.20% |
| 196 | WESTERN DIGITAL CORP. | WDC | 9,665 | $366,593 | 0.20% |
| 197 | ROLLINS INC | ROL | 8,481 | $363,241 | 0.20% |
| 198 | LANDSTAR SYS INC | LSTR | 1,885 | $362,938 | 0.20% |
| 199 | ADVANCED MICRO DEVICES INC | AMD | 3,180 | $362,234 | 0.20% |
| 200 | MP MATERIALS CORP | MP | 15,772 | $360,863 | 0.20% |
| 201 | PATTERSON-UTI ENERGY INC | PTEN | 30,023 | $359,375 | 0.19% |
| 202 | AVANGRID INC | 05351W103 | 9,502 | $358,035 | 0.19% |
| 203 | EXPEDITORS INTL WASH INC | 302130109 | 2,948 | $357,091 | 0.19% |
| 204 | VAIL RESORTS INC | MTN | 1,406 | $353,975 | 0.19% |
| 205 | NATIONAL VISION HLDGS INC | EYE | 14,492 | $352,011 | 0.19% |
| 206 | CF INDS HLDGS INC | 125269100 | 5,060 | $351,265 | 0.19% |
| 207 | LEGGETT & PLATT INC | LEG | 11,849 | $350,967 | 0.19% |
| 208 | SEALED AIR CORP NEW | SE | 8,710 | $348,400 | 0.19% |
| 209 | PAYCOM SOFTWARE INC | PAYC | 1,070 | $343,727 | 0.19% |
| 210 | CAMDEN PPTY TR | 133131102 | 3,155 | $343,485 | 0.19% |
| 211 | TETRA TECH INC NEW | TTEK | 2,091 | $342,380 | 0.19% |
| 212 | AIR LEASE CORP | AIIR | 8,175 | $342,124 | 0.19% |
| 213 | CASELLA WASTE SYS INC | CWST | 3,768 | $340,816 | 0.18% |
| 214 | JABIL INC | JBL | 3,152 | $340,195 | 0.18% |
| 215 | EPAM SYS INC | EPAM | 1,508 | $338,923 | 0.18% |
| 216 | BRUKER CORP | BRKRP | 4,555 | $336,706 | 0.18% |
| 217 | NOVO-NORDISK A S | NONOF | 2,077 | $336,121 | 0.18% |
| 218 | DOUGLAS EMMETT INC | DEI | 26,641 | $334,877 | 0.18% |
| 219 | HIMS & HERS HEALTH INC | HIMS | 35,357 | $332,356 | 0.18% |
| 220 | ROBINHOOD MKTS INC | 770700102 | 33,265 | $331,985 | 0.18% |
| 221 | FOX CORP | FOX | 9,757 | $331,738 | 0.18% |
| 222 | ALBEMARLE CORP | ALB-PA | 1,482 | $330,619 | 0.18% |
| 223 | HEICO CORP NEW | HEI-A | 1,863 | $329,639 | 0.18% |
| 224 | COMMUNITY BK SYS INC | CBU | 6,999 | $328,113 | 0.18% |
| 225 | CROWN CASTLE INC | CCI | 2,857 | $325,527 | 0.18% |
| 226 | ABM INDS INC | 000957100 | 7,604 | $324,311 | 0.18% |
| 227 | BROOKFIELD RENEWABLE CORP | BEPC | 10,259 | $323,364 | 0.17% |
| 228 | MONGODB INC | MDB | 782 | $321,394 | 0.17% |
| 229 | DOORDASH INC | DASH | 4,196 | $320,658 | 0.17% |
| 230 | UNITED RENTALS INC | URI | 718 | $319,776 | 0.17% |
| 231 | GAP INC | GAP | 35,718 | $318,962 | 0.17% |
| 232 | SEAWORLD ENTMT INC | PRKS | 5,682 | $318,249 | 0.17% |
| 233 | CAMPING WORLD HLDGS INC | CWH | 10,507 | $316,261 | 0.17% |
| 234 | EXTREME NETWORKS | EXTR | 12,072 | $314,476 | 0.17% |
| 235 | FIVERR INTL LTD | M4R82T106 | 12,010 | $312,380 | 0.17% |
| 236 | IPG PHOTONICS CORP | IPGP | 2,299 | $312,250 | 0.17% |
| 237 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 4,814 | $310,166 | 0.17% |
| 238 | MAIN STR CAP CORP | 56035L104 | 7,690 | $307,831 | 0.17% |
| 239 | TOLL BROTHERS INC | TOL | 3,884 | $307,108 | 0.17% |
| 240 | LULULEMON ATHLETICA INC | LULU | 811 | $306,964 | 0.17% |
| 241 | NU SKIN ENTERPRISES INC | NUS | 9,129 | $303,083 | 0.16% |
| 242 | CRISPR THERAPEUTICS AG | CRSP | 5,387 | $302,426 | 0.16% |
| 243 | AMERICAN ELEC PWR CO INC | 025537101 | 3,589 | $302,194 | 0.16% |
| 244 | URBAN OUTFITTERS INC | URBN | 9,114 | $301,947 | 0.16% |
| 245 | LAMB WESTON HLDGS INC | LW | 2,626 | $301,859 | 0.16% |
| 246 | ACCENTURE PLC IRELAND | ACN | 976 | $301,174 | 0.16% |
| 247 | CERENCE INC | CRNC | 10,286 | $300,660 | 0.16% |
| 248 | TFI INTL INC | 87241L109 | 2,632 | $299,943 | 0.16% |
| 249 | PROGRESSIVE CORP | 743315103 | 2,264 | $299,686 | 0.16% |
| 250 | AXALTA COATING SYS LTD | AXTA | 9,114 | $299,030 | 0.16% |
| 251 | WEX INC | WEX | 1,638 | $298,231 | 0.16% |
| 252 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 10,560 | $297,898 | 0.16% |
| 253 | XP INC | XP | 12,627 | $296,229 | 0.16% |
| 254 | THOMSON REUTERS CORP. | TMSOF | 2,190 | $295,519 | 0.16% |
| 255 | ASHLAND INC | ASH | 3,398 | $295,320 | 0.16% |
| 256 | HEALTHCARE RLTY TR | 42226K105 | 15,575 | $293,745 | 0.16% |
| 257 | GMS INC | 36251C103 | 4,240 | $293,408 | 0.16% |
| 258 | HAIN CELESTIAL GROUP INC | HAIN | 23,413 | $292,897 | 0.16% |
| 259 | BLACKSTONE INC | BX | 3,145 | $292,391 | 0.16% |
| 260 | ADVANCE AUTO PARTS INC | AAP | 4,143 | $291,253 | 0.16% |
| 261 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 3,125 | $290,375 | 0.16% |
| 262 | ROYALTY PHARMA PLC | RPRX | 9,419 | $289,540 | 0.16% |
| 263 | ARBOR REALTY TRUST INC | ABR-PF | 19,458 | $288,368 | 0.16% |
| 264 | UNDER ARMOUR INC | UA | 42,930 | $288,060 | 0.16% |
| 265 | SUN CTRY AIRLS HLDGS INC | 866683105 | 12,760 | $286,845 | 0.16% |
| 266 | TG THERAPEUTICS INC | TGTX | 11,509 | $285,884 | 0.15% |
| 267 | BJS WHSL CLUB HLDGS INC | 05550J101 | 4,508 | $284,049 | 0.15% |
| 268 | VODAFONE GROUP PLC NEW | 92857W308 | 30,007 | $283,566 | 0.15% |
| 269 | HALLIBURTON CO | HAL | 8,572 | $282,790 | 0.15% |
| 270 | PFIZER INC | PFE | 7,682 | $281,776 | 0.15% |
| 271 | DELEK US HLDGS INC NEW | DK | 11,718 | $280,646 | 0.15% |
| 272 | TELADOC HEALTH INC | TDOC | 11,076 | $280,444 | 0.15% |
| 273 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 3,022 | $279,384 | 0.15% |
| 274 | JACKSON FINANCIAL INC | JXN-PA | 9,121 | $279,194 | 0.15% |
| 275 | BALL CORP | BALL | 4,773 | $277,836 | 0.15% |
| 276 | BIOGEN INC | BIIB | 975 | $277,729 | 0.15% |
| 277 | CHURCH & DWIGHT CO INC | CHD | 2,764 | $277,036 | 0.15% |
| 278 | TRADEWEB MKTS INC | 892672106 | 4,045 | $277,002 | 0.15% |
| 279 | CARPENTER TECHNOLOGY CORP | CRS | 4,932 | $276,833 | 0.15% |
| 280 | SPX TECHNOLOGIES INC | SPXC | 3,255 | $276,577 | 0.15% |
| 281 | STONECO LTD | STNE | 21,670 | $276,076 | 0.15% |
| 282 | DUOLINGO INC | DUOL | 1,922 | $274,731 | 0.15% |
| 283 | INTERDIGITAL INC | IDCC | 2,839 | $274,105 | 0.15% |
| 284 | KIRBY CORP | KEX | 3,559 | $273,865 | 0.15% |
| 285 | KENNAMETAL INC | KMT | 9,642 | $273,736 | 0.15% |
| 286 | CARETRUST REIT INC | CTRE | 13,742 | $272,916 | 0.15% |
| 287 | FLOOR & DECOR HLDGS INC | FND | 2,615 | $271,855 | 0.15% |
| 288 | SEI INVTS CO | 784117103 | 4,540 | $270,675 | 0.15% |
| 289 | SAMSARA INC | IOT | 9,738 | $269,840 | 0.15% |
| 290 | SUNPOWER CORP | SPWRW | 27,508 | $269,578 | 0.15% |
| 291 | TEREX CORP NEW | TEX | 4,490 | $268,637 | 0.15% |
| 292 | NUTANIX INC | NTNX | 9,556 | $268,046 | 0.15% |
| 293 | EPR PPTYS | 26884U109 | 5,725 | $267,930 | 0.14% |
| 294 | SMARTSHEET INC | 83200N103 | 6,989 | $267,399 | 0.14% |
| 295 | FORD MTR CO DEL | 345370860 | 17,666 | $267,287 | 0.14% |
| 296 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 7,355 | $266,251 | 0.14% |
| 297 | SELECT MED HLDGS CORP | 81619Q105 | 8,339 | $265,681 | 0.14% |
| 298 | VALLEY NATL BANCORP | 919794107 | 34,147 | $264,639 | 0.14% |
| 299 | CNX RES CORP | CNX | 14,903 | $264,081 | 0.14% |
| 300 | AXONICS INC | 05465P101 | 5,225 | $263,706 | 0.14% |
| 301 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 5,702 | $263,033 | 0.14% |
| 302 | COTERRA ENERGY INC | CTRA | 10,395 | $262,994 | 0.14% |
| 303 | GEN DIGITAL INC | GENVR | 14,174 | $262,928 | 0.14% |
| 304 | ORACLE CORP | ORCL-PD | 2,207 | $262,832 | 0.14% |
| 305 | TENARIS S A | 88031M109 | 8,751 | $262,092 | 0.14% |
| 306 | WENDYS CO | 95058W100 | 12,043 | $261,935 | 0.14% |
| 307 | CANADIAN SOLAR INC | CSIQ | 6,724 | $260,152 | 0.14% |
| 308 | JACOBS SOLUTIONS INC | J | 2,183 | $259,537 | 0.14% |
| 309 | IAC INC | IAC | 4,127 | $259,176 | 0.14% |
| 310 | ENCOMPASS HEALTH CORP | EHC | 3,821 | $258,720 | 0.14% |
| 311 | HELMERICH & PAYNE INC | HP | 7,298 | $258,714 | 0.14% |
| 312 | MANPOWERGROUP INC WIS | MAN | 3,256 | $258,526 | 0.14% |
| 313 | PURE STORAGE INC | 74624M102 | 7,016 | $258,329 | 0.14% |
| 314 | UNITED MICROELECTRONICS CORP | UMC | 32,719 | $258,153 | 0.14% |
| 315 | ULTA BEAUTY INC | ULTA | 547 | $257,415 | 0.14% |
| 316 | ASML HOLDING N V | ASMLF | 353 | $255,837 | 0.14% |
| 317 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,207 | $255,245 | 0.14% |
| 318 | BOISE CASCADE CO DEL | BCC | 2,813 | $254,155 | 0.14% |
| 319 | ASSURANT INC | AIZN | 2,005 | $252,069 | 0.14% |
| 320 | COMMVAULT SYS INC | CVLT | 3,464 | $251,556 | 0.14% |
| 321 | FLOWSERVE CORP | FLS | 6,760 | $251,134 | 0.14% |
| 322 | CRH PLC | CRH | 4,494 | $250,451 | 0.14% |
| 323 | RH | RH | 751 | $247,522 | 0.13% |
| 324 | KOHLS CORP | KSS | 10,683 | $246,243 | 0.13% |
| 325 | LUMENTUM HLDGS INC | LITE | 4,308 | $244,393 | 0.13% |
| 326 | STARBUCKS CORP | SBUX | 2,460 | $243,688 | 0.13% |
| 327 | THE ODP CORP | 88337F105 | 5,185 | $242,762 | 0.13% |
| 328 | GLOBE LIFE INC | GL-PD | 2,207 | $241,931 | 0.13% |
| 329 | HOLOGIC INC | HOLX | 2,971 | $240,562 | 0.13% |
| 330 | BRITISH AMERN TOB PLC | 110448107 | 7,240 | $240,368 | 0.13% |
| 331 | SLM CORP | SLMBP | 14,701 | $239,920 | 0.13% |
| 332 | PHOTRONICS INC | PLAB | 9,291 | $239,615 | 0.13% |
| 333 | APELLIS PHARMACEUTICALS INC | APLS | 2,627 | $239,320 | 0.13% |
| 334 | ALLETE INC | 018522300 | 4,107 | $238,083 | 0.13% |
| 335 | CLARIVATE PLC | CLVT | 24,971 | $237,974 | 0.13% |
| 336 | ALLY FINL INC | 02005N100 | 8,731 | $235,824 | 0.13% |
| 337 | EXPEDIA GROUP INC | EXPE | 2,155 | $235,735 | 0.13% |
| 338 | MEDTRONIC PLC | MDT | 2,662 | $234,522 | 0.13% |
| 339 | SENTINELONE INC | S | 15,525 | $234,428 | 0.13% |
| 340 | UBER TECHNOLOGIES INC | UBER | 5,430 | $234,413 | 0.13% |
| 341 | SAIA INC | SAIA | 683 | $233,866 | 0.13% |
| 342 | ENVIVA INC | 29415B103 | 21,533 | $233,633 | 0.13% |
| 343 | MERCURY SYS INC | MRCY | 6,740 | $233,137 | 0.13% |
| 344 | CERIDIAN HCM HLDG INC | 15677J108 | 3,478 | $232,922 | 0.13% |
| 345 | VICTORIAS SECRET AND CO | 926400102 | 13,339 | $232,499 | 0.13% |
| 346 | BRADY CORP | BRC | 4,887 | $232,475 | 0.13% |
| 347 | BLACKSTONE MTG TR INC | BX | 11,153 | $232,094 | 0.13% |
| 348 | TRIP COM GROUP LTD | TRPCF | 6,593 | $230,755 | 0.12% |
| 349 | STMICROELECTRONICS N V | STMEF | 4,586 | $229,254 | 0.12% |
| 350 | SUN LIFE FINANCIAL INC. | SUNFF | 4,396 | $229,120 | 0.12% |
| 351 | ROGERS COMMUNICATIONS INC | RCIAF | 4,989 | $227,698 | 0.12% |
| 352 | SPROUTS FMRS MKT INC | 85208M102 | 6,180 | $226,991 | 0.12% |
| 353 | ADOBE SYSTEMS INCORPORATED | ADBE | 463 | $226,402 | 0.12% |
| 354 | FIDELITY NATIONAL FINANCIAL | FNF | 6,286 | $226,296 | 0.12% |
| 355 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 1,355 | $225,784 | 0.12% |
| 356 | BAIDU INC | BAIDF | 1,644 | $225,080 | 0.12% |
| 357 | NICE LTD | NCSYF | 1,087 | $224,466 | 0.12% |
| 358 | ENPHASE ENERGY INC | ENPH | 1,334 | $223,418 | 0.12% |
| 359 | EAGLE MATLS INC | 26969P108 | 1,195 | $222,772 | 0.12% |
| 360 | TERADATA CORP DEL | TDC | 4,168 | $222,613 | 0.12% |
| 361 | DORIAN LPG LTD | LPG | 8,660 | $222,129 | 0.12% |
| 362 | G III APPAREL GROUP LTD | GIII | 11,511 | $221,817 | 0.12% |
| 363 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 7,541 | $220,122 | 0.12% |
| 364 | APA CORPORATION | APA | 6,421 | $219,406 | 0.12% |
| 365 | NORTHWESTERN CORP | NWE | 3,850 | $218,526 | 0.12% |
| 366 | OGE ENERGY CORP | OGE | 6,069 | $217,938 | 0.12% |
| 367 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 3,586 | $217,312 | 0.12% |
| 368 | APPLE HOSPITALITY REIT INC | APLE | 14,360 | $216,980 | 0.12% |
| 369 | GRACO INC | GGG | 2,489 | $214,925 | 0.12% |
| 370 | PATTERSON COS INC | 703395103 | 6,435 | $214,028 | 0.12% |
| 371 | SPIRE INC | SRJN | 3,365 | $213,476 | 0.12% |
| 372 | JD.COM INC | JDCMF | 6,251 | $213,347 | 0.12% |
| 373 | HOSTESS BRANDS INC | 44109J106 | 8,426 | $213,346 | 0.12% |
| 374 | SILGAN HLDGS INC | SLGN | 4,544 | $213,068 | 0.12% |
| 375 | INTEL CORP | INTC | 6,304 | $210,806 | 0.11% |
| 376 | PALO ALTO NETWORKS INC | PANW | 823 | $210,285 | 0.11% |
| 377 | SONOCO PRODS CO | 835495102 | 3,553 | $209,698 | 0.11% |
| 378 | OKTA INC | OKTA | 3,006 | $208,466 | 0.11% |
| 379 | BIO-TECHNE CORP | TECH | 2,538 | $207,177 | 0.11% |
| 380 | RELX PLC | RLXXF | 6,155 | $205,762 | 0.11% |
| 381 | XYLEM INC | XYL | 1,820 | $204,968 | 0.11% |
| 382 | SEMTECH CORP | SMTC | 7,965 | $202,789 | 0.11% |
| 383 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 1,808 | $201,773 | 0.11% |
| 384 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,410 | $201,278 | 0.11% |
| 385 | DUTCH BROS INC | BROS | 7,055 | $200,715 | 0.11% |
| 386 | AMERICA MOVIL SAB DE CV | AMXOF | 9,267 | $200,538 | 0.11% |
| 387 | SEA LTD | SE | 3,451 | $200,296 | 0.11% |
| 388 | JBG SMITH PPTYS | 46590V100 | 13,134 | $197,535 | 0.11% |
| 389 | UPWORK INC | UPWK | 20,996 | $196,103 | 0.11% |
| 390 | XENIA HOTELS & RESORTS INC | XHR | 15,605 | $192,098 | 0.10% |
| 391 | ANAVEX LIFE SCIENCES CORP | AVXL | 23,507 | $191,112 | 0.10% |
| 392 | NETSTREIT CORP | NTST | 10,122 | $180,880 | 0.10% |
| 393 | NEWELL BRANDS INC | NWL | 20,310 | $176,697 | 0.10% |
| 394 | CUTERA INC | 232109108 | 11,435 | $173,012 | 0.09% |
| 395 | DUCKHORN PORTFOLIO INC | 26414D106 | 13,337 | $172,981 | 0.09% |
| 396 | WEIBO CORP | WEIBF | 13,123 | $172,043 | 0.09% |
| 397 | CELESTICA INC | CLS | 11,527 | $167,142 | 0.09% |
| 398 | HAWAIIAN HOLDINGS INC | HE | 15,210 | $163,812 | 0.09% |
| 399 | TAL EDUCATION GROUP | TAL | 27,088 | $161,444 | 0.09% |
| 400 | PETCO HEALTH & WELLNESS CO I | WOOF | 17,999 | $160,191 | 0.09% |
| 401 | BARCLAYS PLC | BCLYF | 20,373 | $160,132 | 0.09% |
| 402 | LIBERTY ENERGY INC | LBRT | 11,849 | $158,421 | 0.09% |
| 403 | NIO INC | NIOIF | 16,329 | $158,228 | 0.09% |
| 404 | GENCO SHIPPING & TRADING LTD | GNK | 10,432 | $146,361 | 0.08% |
| 405 | ABCELLERA BIOLOGICS INC | ABCL | 22,591 | $145,938 | 0.08% |
| 406 | TENCENT MUSIC ENTMT GROUP | XHLD | 19,663 | $145,113 | 0.08% |
| 407 | BIOCRYST PHARMACEUTICALS INC | BCRX | 20,302 | $142,926 | 0.08% |
| 408 | ARCOS DORADOS HOLDINGS INC | ARCO | 13,604 | $139,441 | 0.08% |
| 409 | FIRST COMWLTH FINL CORP PA | 319829107 | 10,946 | $138,467 | 0.07% |
| 410 | ARDMORE SHIPPING CORP | ASC | 10,941 | $135,121 | 0.07% |
| 411 | STEM INC | STEM | 22,874 | $130,839 | 0.07% |
| 412 | UNIQURE NV | QURE | 11,076 | $126,931 | 0.07% |
| 413 | MARAVAI LIFESCIENCES HLDGS I | MARA | 10,089 | $125,406 | 0.07% |
| 414 | LADDER CAP CORP | LADR | 10,956 | $118,873 | 0.06% |
| 415 | LESLIES INC | 527064109 | 12,532 | $117,675 | 0.06% |
| 416 | ALIGNMENT HEALTHCARE INC | ALHC | 19,269 | $110,797 | 0.06% |
| 417 | LENDINGCLUB CORP | LC | 11,065 | $107,884 | 0.06% |
| 418 | HOPE BANCORP INC | HOPE | 12,704 | $106,968 | 0.06% |
| 419 | FIGS INC | FIGS | 12,510 | $103,458 | 0.06% |
| 420 | LYFT INC | LYFT | 10,659 | $102,220 | 0.06% |
| 421 | SUNOPTA INC | STKL | 15,029 | $100,544 | 0.05% |
| 422 | MEDICAL PPTYS TRUST INC | 58463J304 | 10,731 | $99,369 | 0.05% |
| 423 | NANOSTRING TECHNOLOGIES INC | 63009R109 | 23,618 | $95,653 | 0.05% |
| 424 | SIBANYE STILLWATER LTD | SBYSF | 12,936 | $80,721 | 0.04% |
| 425 | NATWEST GROUP PLC | RBSPF | 11,822 | $72,351 | 0.04% |
| 426 | UWM HOLDINGS CORPORATION | UWMC | 11,721 | $65,638 | 0.04% |
| 427 | ALLOGENE THERAPEUTICS INC | ALLO | 10,781 | $53,582 | 0.03% |
| 428 | NAUTILUS INC | NAUT | 14,729 | $17,969 | 0.01% |