13F HOLDINGS REPORT
Bridgefront Capital, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001420506-23-002171
Total Value
$142.7M
Positions
369
Other Managers
0
Confidential Omitted
No
Holdings (369)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MCDONALDS CORP | MCD | 6,731 | $1.8M | 1.24% |
| 2 | APPLE INC | AAPL | 10,282 | $1.8M | 1.23% |
| 3 | AMERICAN EXPRESS CO | AXP | 10,463 | $1.6M | 1.09% |
| 4 | ADOBE INC | ADBE | 2,990 | $1.5M | 1.07% |
| 5 | HASBRO INC | HAS | 20,656 | $1.4M | 0.96% |
| 6 | EDISON INTL | 281020107 | 19,109 | $1.2M | 0.85% |
| 7 | WYNN RESORTS LTD | WYNN | 12,735 | $1.2M | 0.82% |
| 8 | LOCKHEED MARTIN CORP | LMT | 2,823 | $1.2M | 0.81% |
| 9 | EDWARDS LIFESCIENCES CORP | EW | 16,572 | $1.1M | 0.80% |
| 10 | MARATHON PETE CORP | MARA | 7,313 | $1.1M | 0.78% |
| 11 | MICROSOFT CORP | MSFT | 3,477 | $1.1M | 0.77% |
| 12 | SALESFORCE INC | CRM | 5,271 | $1.1M | 0.75% |
| 13 | MARSH & MCLENNAN COS INC | 571748102 | 5,338 | $1.0M | 0.71% |
| 14 | UNITED PARCEL SERVICE INC | UPS | 6,514 | $1.0M | 0.71% |
| 15 | DECKERS OUTDOOR CORP | DECK | 1,964 | $1.0M | 0.71% |
| 16 | RTX CORPORATION | RTX | 13,605 | $979,152 | 0.69% |
| 17 | THE CIGNA GROUP | 125523100 | 3,379 | $966,631 | 0.68% |
| 18 | PFIZER INC | PFE | 28,365 | $940,867 | 0.66% |
| 19 | ABBOTT LABS | ABLZF | 9,648 | $934,409 | 0.66% |
| 20 | CARMAX INC | KMX | 12,958 | $916,519 | 0.64% |
| 21 | LAUDER ESTEE COS INC | 518439104 | 6,257 | $904,449 | 0.63% |
| 22 | MARRIOTT INTL INC NEW | 571903202 | 4,446 | $873,906 | 0.61% |
| 23 | AGILENT TECHNOLOGIES INC | A | 7,666 | $857,212 | 0.60% |
| 24 | BLOCK INC | BSQKZ | 18,671 | $826,378 | 0.58% |
| 25 | SKECHERS U S A INC | 830566105 | 16,842 | $824,416 | 0.58% |
| 26 | WOODWARD INC | WWD | 6,396 | $794,767 | 0.56% |
| 27 | FISERV INC | FISV | 6,781 | $765,982 | 0.54% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 5,194 | $757,597 | 0.53% |
| 29 | BANK AMERICA CORP | 060505104 | 27,055 | $740,766 | 0.52% |
| 30 | ABBVIE INC | ABBV | 4,757 | $709,078 | 0.50% |
| 31 | BOYD GAMING CORP | BYD | 11,457 | $696,929 | 0.49% |
| 32 | QUEST DIAGNOSTICS INC | DGX | 5,689 | $693,262 | 0.49% |
| 33 | ENTERGY CORP NEW | ENO | 7,429 | $687,183 | 0.48% |
| 34 | VERISK ANALYTICS INC | VRSK | 2,854 | $674,229 | 0.47% |
| 35 | EATON CORP PLC | ETN | 3,156 | $673,112 | 0.47% |
| 36 | LOEWS CORP | L | 10,567 | $668,997 | 0.47% |
| 37 | HENRY SCHEIN INC | HSIC | 8,966 | $665,726 | 0.47% |
| 38 | 3M CO | MMM | 7,095 | $664,234 | 0.47% |
| 39 | GENUINE PARTS CO | GPC | 4,590 | $662,704 | 0.46% |
| 40 | DOLLAR GEN CORP NEW | 256677105 | 6,231 | $659,240 | 0.46% |
| 41 | LAS VEGAS SANDS CORP | LVS | 14,253 | $653,358 | 0.46% |
| 42 | OSHKOSH CORP | OSK | 6,766 | $645,679 | 0.45% |
| 43 | TC ENERGY CORP | TRPRF | 18,396 | $633,006 | 0.44% |
| 44 | LEIDOS HOLDINGS INC | LDOS | 6,790 | $625,766 | 0.44% |
| 45 | APA CORPORATION | APA | 15,133 | $621,966 | 0.44% |
| 46 | SOUTHERN COPPER CORP | SCCO | 8,239 | $620,314 | 0.43% |
| 47 | CISCO SYS INC | CSCO | 11,469 | $616,573 | 0.43% |
| 48 | APPLIED MATLS INC | 038222105 | 4,429 | $613,195 | 0.43% |
| 49 | VISA INC | V | 2,662 | $612,287 | 0.43% |
| 50 | TEXAS INSTRS INC | 882508104 | 3,767 | $598,991 | 0.42% |
| 51 | CONSTELLATION BRANDS INC | STZ | 2,350 | $590,626 | 0.41% |
| 52 | MICRON TECHNOLOGY INC | MU | 8,634 | $587,371 | 0.41% |
| 53 | INSPIRE MED SYS INC | 457730109 | 2,950 | $585,398 | 0.41% |
| 54 | NVIDIA CORPORATION | NVDA | 1,341 | $583,322 | 0.41% |
| 55 | HOME DEPOT INC | HD | 1,893 | $571,989 | 0.40% |
| 56 | EMERSON ELEC CO | EMR | 5,901 | $569,860 | 0.40% |
| 57 | WENDYS CO | 95058W100 | 27,914 | $569,725 | 0.40% |
| 58 | ALPHABET INC | GOOG | 4,260 | $561,681 | 0.39% |
| 59 | D R HORTON INC | 23331A109 | 5,204 | $559,274 | 0.39% |
| 60 | AMAZON COM INC | AMZN | 4,338 | $551,447 | 0.39% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 16,994 | $550,776 | 0.39% |
| 62 | HP INC | HPQ | 21,301 | $547,436 | 0.38% |
| 63 | VALERO ENERGY CORP | VLO | 3,817 | $540,907 | 0.38% |
| 64 | LOUISIANA PAC CORP | LPX | 9,591 | $530,095 | 0.37% |
| 65 | AMERICAN AIRLS GROUP INC | 02376R102 | 41,182 | $527,541 | 0.37% |
| 66 | ANTERO RESOURCES CORP | AR | 20,622 | $523,386 | 0.37% |
| 67 | NETFLIX INC | NFLX | 1,374 | $518,822 | 0.36% |
| 68 | FRANKLIN RESOURCES INC | BEN | 21,011 | $516,450 | 0.36% |
| 69 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 8,252 | $515,585 | 0.36% |
| 70 | WASTE CONNECTIONS INC | WCN | 3,815 | $512,355 | 0.36% |
| 71 | ADVANCED MICRO DEVICES INC | AMD | 4,979 | $511,941 | 0.36% |
| 72 | CONSTELLATION ENERGY CORP | CEG | 4,680 | $510,494 | 0.36% |
| 73 | COMMERCIAL METALS CO | CMC | 10,320 | $509,911 | 0.36% |
| 74 | ALIBABA GROUP HLDG LTD | BBAAY | 5,788 | $502,051 | 0.35% |
| 75 | QIAGEN NV | QGEN | 12,366 | $500,823 | 0.35% |
| 76 | CITIGROUP INC | C-PR | 12,158 | $500,059 | 0.35% |
| 77 | TELADOC HEALTH INC | TDOC | 26,619 | $494,847 | 0.35% |
| 78 | MASTERCARD INCORPORATED | MA | 1,247 | $493,700 | 0.35% |
| 79 | APTARGROUP INC | ATR | 3,920 | $490,157 | 0.34% |
| 80 | NVENT ELECTRIC PLC | NVT | 9,082 | $481,255 | 0.34% |
| 81 | GARMIN LTD | GRMN | 4,568 | $480,554 | 0.34% |
| 82 | SM ENERGY CO | SM | 12,030 | $476,990 | 0.33% |
| 83 | JOHNSON CTLS INTL PLC | G51502105 | 8,945 | $475,963 | 0.33% |
| 84 | EOG RES INC | EOG | 3,737 | $473,702 | 0.33% |
| 85 | DEERE & CO | DE | 1,254 | $473,235 | 0.33% |
| 86 | IQVIA HLDGS INC | IQV | 2,350 | $462,363 | 0.32% |
| 87 | AXONICS INC | 05465P101 | 8,231 | $461,924 | 0.32% |
| 88 | CULLEN FROST BANKERS INC | CFR-PB | 5,044 | $460,063 | 0.32% |
| 89 | COUSINS PPTYS INC | 222795502 | 22,577 | $459,893 | 0.32% |
| 90 | FLOOR & DECOR HLDGS INC | FND | 5,070 | $458,835 | 0.32% |
| 91 | SABRA HEALTH CARE REIT INC | SBRA | 32,773 | $456,856 | 0.32% |
| 92 | ROYAL CARIBBEAN GROUP | V7780T103 | 4,953 | $456,369 | 0.32% |
| 93 | LAMB WESTON HLDGS INC | LW | 4,919 | $454,811 | 0.32% |
| 94 | PNM RES INC | TXNM | 10,186 | $454,397 | 0.32% |
| 95 | HF SINCLAIR CORP | DINO | 7,952 | $452,707 | 0.32% |
| 96 | EVERGY INC | EVRG | 8,918 | $452,143 | 0.32% |
| 97 | ARISTA NETWORKS INC | ANET | 2,455 | $451,548 | 0.32% |
| 98 | PPG INDS INC | 693506107 | 3,469 | $450,276 | 0.32% |
| 99 | EQUITY RESIDENTIAL | EQR | 7,565 | $444,141 | 0.31% |
| 100 | TOPBUILD CORP | BLD | 1,763 | $443,571 | 0.31% |
| 101 | NUTANIX INC | NTNX | 12,679 | $442,244 | 0.31% |
| 102 | BOSTON PROPERTIES INC | BXP | 7,431 | $441,996 | 0.31% |
| 103 | SITEONE LANDSCAPE SUPPLY INC | SITE | 2,703 | $441,805 | 0.31% |
| 104 | CHIPOTLE MEXICAN GRILL INC | CMG | 239 | $437,807 | 0.31% |
| 105 | CAMPBELL SOUP CO | CPB | 10,631 | $436,721 | 0.31% |
| 106 | PAR PAC HOLDINGS INC | PARR | 12,080 | $434,155 | 0.30% |
| 107 | VALVOLINE INC | VVV | 13,447 | $433,531 | 0.30% |
| 108 | UNDER ARMOUR INC | UA | 67,913 | $433,285 | 0.30% |
| 109 | KILROY RLTY CORP | 49427F108 | 13,678 | $432,362 | 0.30% |
| 110 | COGNEX CORP | CGNX | 10,140 | $430,342 | 0.30% |
| 111 | GENERAL ELECTRIC CO | 369604301 | 3,796 | $419,648 | 0.29% |
| 112 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,187 | $417,133 | 0.29% |
| 113 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,774 | $414,861 | 0.29% |
| 114 | FLEX LTD | FLEX | 15,300 | $412,794 | 0.29% |
| 115 | OLD DOMINION FREIGHT LINE IN | ODFL | 999 | $408,731 | 0.29% |
| 116 | RALPH LAUREN CORP | RL | 3,508 | $407,244 | 0.29% |
| 117 | SCORPIO TANKERS INC | STNG | 7,522 | $407,091 | 0.29% |
| 118 | MERCADOLIBRE INC | MELI | 318 | $403,186 | 0.28% |
| 119 | UDR INC | UDR | 11,264 | $401,787 | 0.28% |
| 120 | CROWN CASTLE INC | CCI | 4,343 | $399,686 | 0.28% |
| 121 | DROPBOX INC | DBX | 14,675 | $399,600 | 0.28% |
| 122 | MANPOWERGROUP INC WIS | MAN | 5,445 | $399,227 | 0.28% |
| 123 | CHARLES RIV LABS INTL INC | 159864107 | 2,023 | $396,468 | 0.28% |
| 124 | AXIS CAP HLDGS LTD | G0692U109 | 7,020 | $395,717 | 0.28% |
| 125 | SCHWAB CHARLES CORP | SCHW-PJ | 7,188 | $394,621 | 0.28% |
| 126 | CASEYS GEN STORES INC | 147528103 | 1,447 | $392,889 | 0.28% |
| 127 | WORKDAY INC | WDAY | 1,827 | $392,531 | 0.28% |
| 128 | SOUTHWESTERN ENERGY CO | 845467109 | 60,404 | $389,606 | 0.27% |
| 129 | CARLYLE GROUP INC | CGABL | 12,907 | $389,275 | 0.27% |
| 130 | ASML HOLDING N V | ASMLF | 661 | $389,104 | 0.27% |
| 131 | MURPHY OIL CORP | MUR | 8,565 | $388,423 | 0.27% |
| 132 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,913 | $388,245 | 0.27% |
| 133 | POST HLDGS INC | POST | 4,508 | $386,516 | 0.27% |
| 134 | ARCH CAP GROUP LTD | G0450A105 | 4,761 | $379,499 | 0.27% |
| 135 | DELL TECHNOLOGIES INC | DELL | 5,471 | $376,952 | 0.26% |
| 136 | FORD MTR CO DEL | 345370860 | 30,324 | $376,624 | 0.26% |
| 137 | VICI PPTYS INC | 925652109 | 12,929 | $376,234 | 0.26% |
| 138 | TEMPUR SEALY INTL INC | SGI | 8,647 | $374,761 | 0.26% |
| 139 | HUBSPOT INC | HUBS | 756 | $372,330 | 0.26% |
| 140 | HUNTSMAN CORP | HUN | 15,215 | $371,246 | 0.26% |
| 141 | ADVANCE AUTO PARTS INC | AAP | 6,635 | $371,096 | 0.26% |
| 142 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 23,935 | $370,274 | 0.26% |
| 143 | PENTAIR PLC | PNR | 5,675 | $367,456 | 0.26% |
| 144 | VISTEON CORP | VC | 2,650 | $365,886 | 0.26% |
| 145 | DARDEN RESTAURANTS INC | DRI | 2,545 | $364,495 | 0.26% |
| 146 | PALO ALTO NETWORKS INC | PANW | 1,554 | $364,320 | 0.26% |
| 147 | YETI HLDGS INC | YETI | 7,553 | $364,206 | 0.26% |
| 148 | NEWS CORP NEW | NWSLL | 17,404 | $363,221 | 0.25% |
| 149 | FIRST INDL RLTY TR INC | 32054K103 | 7,626 | $362,921 | 0.25% |
| 150 | MASCO CORP | MAS | 6,744 | $360,467 | 0.25% |
| 151 | CMS ENERGY CORP | CMS-PC | 6,775 | $359,820 | 0.25% |
| 152 | MCKESSON CORP | MCK | 827 | $359,621 | 0.25% |
| 153 | PROSPERITY BANCSHARES INC | PB | 6,562 | $358,154 | 0.25% |
| 154 | MOHAWK INDS INC | 608190104 | 4,167 | $357,570 | 0.25% |
| 155 | VERISIGN INC | VRSN | 1,755 | $355,440 | 0.25% |
| 156 | PORTLAND GEN ELEC CO | 736508847 | 8,759 | $354,564 | 0.25% |
| 157 | CARTERS INC | CRI | 5,108 | $353,218 | 0.25% |
| 158 | NEXTERA ENERGY INC | NEE-PW | 6,165 | $353,193 | 0.25% |
| 159 | GENTEX CORP | GNTX | 10,692 | $347,918 | 0.24% |
| 160 | EURONET WORLDWIDE INC | EEFT | 4,362 | $346,256 | 0.24% |
| 161 | AMERICAN TOWER CORP NEW | 03027X100 | 2,105 | $346,167 | 0.24% |
| 162 | IDEX CORP | 45167R104 | 1,658 | $344,897 | 0.24% |
| 163 | AMBARELLA INC | AMBA | 6,499 | $344,642 | 0.24% |
| 164 | BLACKSTONE INC | BX | 3,203 | $343,169 | 0.24% |
| 165 | SPIRIT RLTY CAP INC NEW | 84860W300 | 10,234 | $343,146 | 0.24% |
| 166 | CHOICE HOTELS INTL INC | 169905106 | 2,800 | $343,028 | 0.24% |
| 167 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 6,814 | $341,722 | 0.24% |
| 168 | LINCOLN ELEC HLDGS INC | 533900106 | 1,860 | $338,129 | 0.24% |
| 169 | DISH NETWORK CORPORATION | 25470M109 | 57,287 | $335,702 | 0.24% |
| 170 | WARNER BROS DISCOVERY INC | WBD | 30,853 | $335,064 | 0.23% |
| 171 | EAGLE MATLS INC | 26969P108 | 2,012 | $335,038 | 0.23% |
| 172 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,731 | $334,895 | 0.23% |
| 173 | WEC ENERGY GROUP INC | WEC | 4,153 | $334,524 | 0.23% |
| 174 | AIR PRODS & CHEMS INC | AIIR | 1,180 | $334,412 | 0.23% |
| 175 | SHOCKWAVE MED INC | 82489T104 | 1,662 | $330,904 | 0.23% |
| 176 | AVISTA CORP | AVA | 10,195 | $330,012 | 0.23% |
| 177 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 7,913 | $329,102 | 0.23% |
| 178 | SPROUTS FMRS MKT INC | 85208M102 | 7,686 | $328,961 | 0.23% |
| 179 | TRIPADVISOR INC | TRIP | 19,772 | $327,820 | 0.23% |
| 180 | FLOWERS FOODS INC | FLO | 14,737 | $326,867 | 0.23% |
| 181 | HUMANA INC | HUM | 670 | $325,968 | 0.23% |
| 182 | HESS CORP | HESM | 2,119 | $324,207 | 0.23% |
| 183 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 3,970 | $323,873 | 0.23% |
| 184 | ALIGN TECHNOLOGY INC | ALGN | 1,060 | $323,639 | 0.23% |
| 185 | DOLLAR TREE INC | DLTR | 3,026 | $322,118 | 0.23% |
| 186 | CARPENTER TECHNOLOGY CORP | CRS | 4,791 | $322,003 | 0.23% |
| 187 | INTERPUBLIC GROUP COS INC | INTR | 11,203 | $321,078 | 0.23% |
| 188 | SOUTHWEST GAS HLDGS INC | SWX | 5,310 | $320,777 | 0.22% |
| 189 | VITAL ENERGY INC | 516806205 | 5,758 | $319,108 | 0.22% |
| 190 | PURE STORAGE INC | 74624M102 | 8,860 | $315,593 | 0.22% |
| 191 | AGNC INVT CORP | 00123Q104 | 33,071 | $312,190 | 0.22% |
| 192 | G III APPAREL GROUP LTD | GIII | 12,516 | $311,899 | 0.22% |
| 193 | S&P GLOBAL INC | SPGI | 852 | $311,329 | 0.22% |
| 194 | TECHNIPFMC PLC | FTI | 15,003 | $305,161 | 0.21% |
| 195 | EMCOR GROUP INC | EME | 1,449 | $304,855 | 0.21% |
| 196 | ASSURANT INC | AIZN | 2,121 | $304,533 | 0.21% |
| 197 | CHENIERE ENERGY INC | LNG | 1,832 | $304,039 | 0.21% |
| 198 | ELI LILLY & CO | LLY | 562 | $301,867 | 0.21% |
| 199 | WAYFAIR INC | W | 4,955 | $300,124 | 0.21% |
| 200 | PIONEER NAT RES CO | 723787107 | 1,305 | $299,563 | 0.21% |
| 201 | NATIONAL VISION HLDGS INC | EYE | 18,485 | $299,087 | 0.21% |
| 202 | CVR ENERGY INC | CVI | 8,722 | $296,810 | 0.21% |
| 203 | MAXIMUS INC | MMS | 3,973 | $296,704 | 0.21% |
| 204 | STANLEY BLACK & DECKER INC | SWK | 3,546 | $296,375 | 0.21% |
| 205 | RESTAURANT BRANDS INTL INC | 76131D103 | 4,442 | $295,926 | 0.21% |
| 206 | KINDER MORGAN INC DEL | EP-PC | 17,657 | $292,753 | 0.21% |
| 207 | QUALYS INC | QLYS | 1,904 | $290,455 | 0.20% |
| 208 | ABERCROMBIE & FITCH CO | ANF | 5,140 | $289,742 | 0.20% |
| 209 | VENTAS INC | VTR | 6,849 | $288,548 | 0.20% |
| 210 | CHARTER COMMUNICATIONS INC N | 16119P108 | 656 | $288,522 | 0.20% |
| 211 | SILGAN HLDGS INC | SLGN | 6,642 | $286,337 | 0.20% |
| 212 | CHEWY INC | CHWY | 15,666 | $286,061 | 0.20% |
| 213 | CIRRUS LOGIC INC | CRUS | 3,852 | $284,894 | 0.20% |
| 214 | CF INDS HLDGS INC | 125269100 | 3,312 | $283,971 | 0.20% |
| 215 | CLARIVATE PLC | CLVT | 42,216 | $283,269 | 0.20% |
| 216 | SHAKE SHACK INC | SHAK | 4,846 | $281,407 | 0.20% |
| 217 | PAYCHEX INC | PAYX | 2,437 | $281,059 | 0.20% |
| 218 | ALPHABET INC | GOOG | 2,144 | $280,564 | 0.20% |
| 219 | DOXIMITY INC | DOCS | 13,206 | $280,231 | 0.20% |
| 220 | QORVO INC | QRVO | 2,935 | $280,204 | 0.20% |
| 221 | PERFORMANCE FOOD GROUP CO | PFGC | 4,726 | $278,172 | 0.19% |
| 222 | FOX CORP | FOX | 9,602 | $277,306 | 0.19% |
| 223 | EXACT SCIENCES CORP | 30063P105 | 4,049 | $276,223 | 0.19% |
| 224 | ADVANCED ENERGY INDS | 007973100 | 2,678 | $276,155 | 0.19% |
| 225 | HEXCEL CORP NEW | 428291108 | 4,239 | $276,128 | 0.19% |
| 226 | SEI INVTS CO | 784117103 | 4,561 | $274,709 | 0.19% |
| 227 | VISTRA CORP | VST | 8,241 | $273,436 | 0.19% |
| 228 | OMNICELL COM | OMCL | 6,032 | $271,681 | 0.19% |
| 229 | SUMMIT MATLS INC | 86614U100 | 8,715 | $271,385 | 0.19% |
| 230 | LINCOLN NATL CORP IND | 534187109 | 10,946 | $270,257 | 0.19% |
| 231 | F N B CORP | 302520101 | 25,019 | $269,955 | 0.19% |
| 232 | SEALED AIR CORP NEW | SE | 8,191 | $269,156 | 0.19% |
| 233 | GAMING & LEISURE PPTYS INC | 36467J108 | 5,906 | $269,018 | 0.19% |
| 234 | EXLSERVICE HOLDINGS INC | EXLS | 9,594 | $269,016 | 0.19% |
| 235 | DIGITAL RLTY TR INC | 253868103 | 2,222 | $268,906 | 0.19% |
| 236 | CUBESMART | CUBE | 7,048 | $268,740 | 0.19% |
| 237 | ALPHATEC HLDGS INC | ATEC | 20,718 | $268,712 | 0.19% |
| 238 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 3,296 | $268,492 | 0.19% |
| 239 | FIVE BELOW INC | FIVE | 1,664 | $267,738 | 0.19% |
| 240 | MCCORMICK & CO INC | MKC-V | 3,535 | $267,387 | 0.19% |
| 241 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 11,317 | $266,063 | 0.19% |
| 242 | NOV INC | NOV | 12,688 | $265,179 | 0.19% |
| 243 | COPT DEFENSE PROPERTIES | CDP | 11,080 | $264,036 | 0.19% |
| 244 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 4,967 | $260,966 | 0.18% |
| 245 | ROKU INC | ROKU | 3,694 | $260,759 | 0.18% |
| 246 | DELEK US HLDGS INC NEW | DK | 9,162 | $260,292 | 0.18% |
| 247 | TFI INTL INC | 87241L109 | 2,022 | $259,645 | 0.18% |
| 248 | ESSEX PPTY TR INC | 297178105 | 1,220 | $258,750 | 0.18% |
| 249 | APELLIS PHARMACEUTICALS INC | APLS | 6,802 | $258,748 | 0.18% |
| 250 | JEFFERIES FINL GROUP INC | 47233W109 | 7,062 | $258,681 | 0.18% |
| 251 | DIAGEO PLC | DGEAF | 1,726 | $257,485 | 0.18% |
| 252 | INTERNATIONAL PAPER CO | 460146103 | 7,254 | $257,299 | 0.18% |
| 253 | PARSONS CORP DEL | PSN | 4,709 | $255,934 | 0.18% |
| 254 | THERMO FISHER SCIENTIFIC INC | TMO | 504 | $255,110 | 0.18% |
| 255 | BROADCOM INC | AVGO | 306 | $254,157 | 0.18% |
| 256 | MDU RES GROUP INC | 552690109 | 12,979 | $254,129 | 0.18% |
| 257 | BURLINGTON STORES INC | BURL | 1,865 | $252,335 | 0.18% |
| 258 | BAKER HUGHES COMPANY | BKR | 7,130 | $251,832 | 0.18% |
| 259 | GROCERY OUTLET HLDG CORP | GO | 8,719 | $251,543 | 0.18% |
| 260 | HEALTHEQUITY INC | HQY | 3,443 | $251,511 | 0.18% |
| 261 | ITT INC | ITT | 2,550 | $249,671 | 0.18% |
| 262 | NEOGEN CORP | NEOG | 13,451 | $249,382 | 0.17% |
| 263 | ALLETE INC | 018522300 | 4,712 | $248,794 | 0.17% |
| 264 | FIRST BANCORP P R | 318672706 | 18,398 | $247,637 | 0.17% |
| 265 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 4,297 | $245,745 | 0.17% |
| 266 | SILICON LABORATORIES INC | SLAB | 2,117 | $245,339 | 0.17% |
| 267 | COMMVAULT SYS INC | CVLT | 3,627 | $245,221 | 0.17% |
| 268 | KIRBY CORP | KEX | 2,959 | $245,005 | 0.17% |
| 269 | MONGODB INC | MDB | 706 | $244,177 | 0.17% |
| 270 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 9,005 | $241,964 | 0.17% |
| 271 | WABTEC | 929740108 | 2,268 | $241,020 | 0.17% |
| 272 | JBG SMITH PPTYS | 46590V100 | 16,588 | $239,862 | 0.17% |
| 273 | MGIC INVT CORP WIS | 552848103 | 14,320 | $239,001 | 0.17% |
| 274 | HALOZYME THERAPEUTICS INC | HALO | 6,238 | $238,292 | 0.17% |
| 275 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 632 | $237,133 | 0.17% |
| 276 | ABCAM PLC | 000380204 | 10,466 | $236,846 | 0.17% |
| 277 | EXELIXIS INC | EXEL | 10,813 | $236,264 | 0.17% |
| 278 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 12,538 | $235,840 | 0.17% |
| 279 | MANHATTAN ASSOCIATES INC | MANH | 1,193 | $235,808 | 0.17% |
| 280 | COMMERCE BANCSHARES INC | CBSH | 4,882 | $234,238 | 0.16% |
| 281 | AMKOR TECHNOLOGY INC | AMKR | 10,359 | $234,113 | 0.16% |
| 282 | ALASKA AIR GROUP INC | ALK | 6,311 | $234,012 | 0.16% |
| 283 | CAL MAINE FOODS INC | CALM | 4,825 | $233,627 | 0.16% |
| 284 | ACCENTURE PLC IRELAND | ACN | 759 | $233,096 | 0.16% |
| 285 | HUDSON PAC PPTYS INC | 444097109 | 35,042 | $233,029 | 0.16% |
| 286 | STARBUCKS CORP | SBUX | 2,541 | $231,917 | 0.16% |
| 287 | BIO-TECHNE CORP | TECH | 3,397 | $231,234 | 0.16% |
| 288 | KITE RLTY GROUP TR | 49803T300 | 10,751 | $230,286 | 0.16% |
| 289 | AES CORP | AES | 14,971 | $227,559 | 0.16% |
| 290 | PERRIGO CO PLC | PRGO | 7,116 | $227,356 | 0.16% |
| 291 | FIRSTENERGY CORP | FE | 6,600 | $225,588 | 0.16% |
| 292 | GLOBE LIFE INC | GL-PD | 2,070 | $225,071 | 0.16% |
| 293 | AVNET INC | AVT | 4,668 | $224,951 | 0.16% |
| 294 | TEREX CORP NEW | TEX | 3,896 | $224,488 | 0.16% |
| 295 | NORTHERN OIL & GAS INC | NOG | 5,580 | $224,483 | 0.16% |
| 296 | IONIS PHARMACEUTICALS INC | IONS | 4,948 | $224,441 | 0.16% |
| 297 | PINTEREST INC | PINS | 8,236 | $222,619 | 0.16% |
| 298 | VICOR CORP | VICR | 3,772 | $222,133 | 0.16% |
| 299 | JOHNSON & JOHNSON | JNJ | 1,418 | $220,854 | 0.15% |
| 300 | THE TRADE DESK INC | 88339J105 | 2,813 | $219,836 | 0.15% |
| 301 | TJX COS INC NEW | 872540109 | 2,470 | $219,534 | 0.15% |
| 302 | INGREDION INC | INGR | 2,230 | $219,432 | 0.15% |
| 303 | NASDAQ INC | NDAQ | 4,513 | $219,287 | 0.15% |
| 304 | PAYCOM SOFTWARE INC | PAYC | 840 | $217,787 | 0.15% |
| 305 | MASIMO CORP | MASI | 2,481 | $217,534 | 0.15% |
| 306 | BLUE OWL CAPITAL CORPORATION | OWL | 15,517 | $214,910 | 0.15% |
| 307 | PETCO HEALTH & WELLNESS CO I | WOOF | 51,906 | $212,296 | 0.15% |
| 308 | CARETRUST REIT INC | CTRE | 10,332 | $211,806 | 0.15% |
| 309 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,634 | $211,619 | 0.15% |
| 310 | BOEING CO | BA-PA | 1,099 | $210,656 | 0.15% |
| 311 | TREX CO INC | TREX | 3,414 | $210,405 | 0.15% |
| 312 | MODINE MFG CO | 607828100 | 4,592 | $210,084 | 0.15% |
| 313 | PAYLOCITY HLDG CORP | PCTY | 1,151 | $209,137 | 0.15% |
| 314 | UNILEVER PLC | UNLYF | 4,196 | $207,282 | 0.15% |
| 315 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 3,943 | $205,391 | 0.14% |
| 316 | HIBBETT INC | 428567101 | 4,291 | $203,865 | 0.14% |
| 317 | BROWN & BROWN INC | BRO | 2,915 | $203,584 | 0.14% |
| 318 | BOOKING HOLDINGS INC | BKNG | 66 | $203,541 | 0.14% |
| 319 | MONOLITHIC PWR SYS INC | 609839105 | 439 | $202,818 | 0.14% |
| 320 | PEMBINA PIPELINE CORP | PPLOF | 6,745 | $202,755 | 0.14% |
| 321 | SITE CTRS CORP | 82981J109 | 16,265 | $200,547 | 0.14% |
| 322 | INFOSYS LTD | INFY | 11,622 | $198,852 | 0.14% |
| 323 | FIGS INC | FIGS | 32,066 | $189,189 | 0.13% |
| 324 | NEOGENOMICS INC | NEO | 15,134 | $186,148 | 0.13% |
| 325 | DESIGNER BRANDS INC | DBI | 14,436 | $182,760 | 0.13% |
| 326 | INDIE SEMICONDUCTOR INC | INDI | 28,598 | $180,167 | 0.13% |
| 327 | ORGANON & CO | OGN | 10,079 | $174,971 | 0.12% |
| 328 | ABCELLERA BIOLOGICS INC | ABCL | 35,905 | $165,163 | 0.12% |
| 329 | COTY INC | COTY | 14,506 | $159,131 | 0.11% |
| 330 | AT&T INC | T-PC | 10,496 | $157,650 | 0.11% |
| 331 | NORDSTROM INC | 655664100 | 10,426 | $155,764 | 0.11% |
| 332 | ACADIA RLTY TR | 004239109 | 10,810 | $155,124 | 0.11% |
| 333 | R1 RCM INC | 77634L105 | 10,288 | $155,040 | 0.11% |
| 334 | LENDINGCLUB CORP | LC | 24,525 | $149,603 | 0.10% |
| 335 | CENTURY ALUM CO | CENX | 20,497 | $147,373 | 0.10% |
| 336 | GOGO INC | GOGO | 12,350 | $147,336 | 0.10% |
| 337 | ENVIVA INC | 29415B103 | 19,629 | $146,629 | 0.10% |
| 338 | TENCENT MUSIC ENTMT GROUP | XHLD | 22,763 | $145,228 | 0.10% |
| 339 | ARCHROCK INC | AROC | 11,459 | $144,383 | 0.10% |
| 340 | LEMONADE INC | LMND | 12,235 | $142,171 | 0.10% |
| 341 | MEDICAL PPTYS TRUST INC | 58463J304 | 25,705 | $140,092 | 0.10% |
| 342 | DYNEX CAP INC | DX-PC | 11,700 | $139,698 | 0.10% |
| 343 | DRIVEN BRANDS HLDGS INC | DRVN | 11,046 | $139,069 | 0.10% |
| 344 | ANAVEX LIFE SCIENCES CORP | AVXL | 21,047 | $137,858 | 0.10% |
| 345 | ZIM INTEGRATED SHIPPING SERV | ZIM | 12,334 | $128,890 | 0.09% |
| 346 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 10,228 | $125,907 | 0.09% |
| 347 | GRAY TELEVISION INC | GTN-A | 17,992 | $124,505 | 0.09% |
| 348 | WOLVERINE WORLD WIDE INC | WWW | 14,816 | $119,417 | 0.08% |
| 349 | KOSMOS ENERGY LTD | KOS | 14,162 | $115,845 | 0.08% |
| 350 | BIOCRYST PHARMACEUTICALS INC | BCRX | 16,323 | $115,567 | 0.08% |
| 351 | PAGSEGURO DIGITAL LTD | PAGS | 13,350 | $114,944 | 0.08% |
| 352 | HOPE BANCORP INC | HOPE | 12,771 | $113,023 | 0.08% |
| 353 | LUCID GROUP INC | LCID | 19,843 | $110,922 | 0.08% |
| 354 | RECURSION PHARMACEUTICALS IN | RXRX | 14,490 | $110,849 | 0.08% |
| 355 | DENNYS CORP | 24869P104 | 12,989 | $110,017 | 0.08% |
| 356 | HEALTHCARE SVCS GROUP INC | 421906108 | 10,393 | $108,399 | 0.08% |
| 357 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 12,905 | $107,757 | 0.08% |
| 358 | RIOT PLATFORMS INC | RIOT | 11,206 | $104,552 | 0.07% |
| 359 | BAUSCH HEALTH COS INC | 071734107 | 12,462 | $102,438 | 0.07% |
| 360 | AURINIA PHARMACEUTICALS INC | AUPH | 12,812 | $99,549 | 0.07% |
| 361 | SALLY BEAUTY HLDGS INC | SBH | 11,794 | $98,834 | 0.07% |
| 362 | ROCKET LAB USA INC | RKLB | 21,017 | $92,054 | 0.06% |
| 363 | HIMS & HERS HEALTH INC | HIMS | 14,338 | $90,186 | 0.06% |
| 364 | ICL GROUP LTD | ICL | 15,206 | $84,393 | 0.06% |
| 365 | UNIQURE NV | QURE | 12,005 | $80,554 | 0.06% |
| 366 | REDFIN CORP | 75737F108 | 11,125 | $78,320 | 0.05% |
| 367 | CAREDX INC | CDNA | 11,119 | $77,833 | 0.05% |
| 368 | NATWEST GROUP PLC | RBSPF | 11,822 | $68,922 | 0.05% |
| 369 | NAUTILUS INC | NAUT | 14,729 | $12,521 | 0.01% |