13F HOLDINGS REPORT
Bridgefront Capital, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001420506-24-001512
Total Value
$239.8M
Positions
465
Other Managers
0
Confidential Omitted
No
Holdings (465)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | MA | 8,491 | $3.7M | 1.56% |
| 2 | WALMART INC | WMT | 41,398 | $2.8M | 1.17% |
| 3 | BANK AMERICA CORP | 060505104 | 60,176 | $2.4M | 1.00% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 14,001 | $2.3M | 0.96% |
| 5 | PHILLIPS 66 | PSX | 15,357 | $2.2M | 0.90% |
| 6 | VISA INC | V | 8,086 | $2.1M | 0.88% |
| 7 | PFIZER INC | PFE | 74,781 | $2.1M | 0.87% |
| 8 | ROYAL CARIBBEAN GROUP | V7780T103 | 11,924 | $1.9M | 0.79% |
| 9 | SPROUTS FMRS MKT INC | 85208M102 | 22,006 | $1.8M | 0.77% |
| 10 | CITIGROUP INC | C-PR | 28,277 | $1.8M | 0.75% |
| 11 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,682 | $1.8M | 0.74% |
| 12 | EATON CORP PLC | ETN | 5,659 | $1.8M | 0.74% |
| 13 | FIDELITY NATL INFORMATION SV | 31620M106 | 23,544 | $1.8M | 0.74% |
| 14 | WILLIAMS SONOMA INC | WSM | 6,191 | $1.7M | 0.73% |
| 15 | VICI PPTYS INC | 925652109 | 59,834 | $1.7M | 0.71% |
| 16 | LAS VEGAS SANDS CORP | LVS | 37,474 | $1.7M | 0.69% |
| 17 | WARNER BROS DISCOVERY INC | WBD | 206,717 | $1.5M | 0.64% |
| 18 | KOHLS CORP | KSS | 66,124 | $1.5M | 0.63% |
| 19 | HOWMET AEROSPACE INC | HWM | 19,496 | $1.5M | 0.63% |
| 20 | ULTA BEAUTY INC | ULTA | 3,753 | $1.4M | 0.60% |
| 21 | OVINTIV INC | OVV | 30,269 | $1.4M | 0.59% |
| 22 | OCCIDENTAL PETE CORP | 674599105 | 21,910 | $1.4M | 0.58% |
| 23 | SOUTHERN CO | SOMN | 17,268 | $1.3M | 0.56% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 1,560 | $1.3M | 0.55% |
| 25 | NETFLIX INC | NFLX | 1,951 | $1.3M | 0.55% |
| 26 | RTX CORPORATION | RTX | 13,060 | $1.3M | 0.55% |
| 27 | WYNN RESORTS LTD | WYNN | 14,103 | $1.3M | 0.53% |
| 28 | GARTNER INC | IT | 2,793 | $1.3M | 0.52% |
| 29 | PARAMOUNT GLOBAL | 92556H206 | 118,231 | $1.2M | 0.51% |
| 30 | SERVICE CORP INTL | 817565104 | 17,270 | $1.2M | 0.51% |
| 31 | CASEYS GEN STORES INC | 147528103 | 3,118 | $1.2M | 0.50% |
| 32 | SMUCKER J M CO | 832696405 | 10,822 | $1.2M | 0.49% |
| 33 | ALASKA AIR GROUP INC | ALK | 29,180 | $1.2M | 0.49% |
| 34 | CLOROX CO DEL | CLX | 8,502 | $1.2M | 0.48% |
| 35 | CDW CORP | CDW | 5,166 | $1.2M | 0.48% |
| 36 | POOL CORP | POOL | 3,753 | $1.2M | 0.48% |
| 37 | TOAST INC | TOST | 44,002 | $1.1M | 0.47% |
| 38 | CONOCOPHILLIPS | COP | 9,799 | $1.1M | 0.47% |
| 39 | MCKESSON CORP | MCK | 1,911 | $1.1M | 0.47% |
| 40 | ALIBABA GROUP HLDG LTD | BBAAY | 15,080 | $1.1M | 0.45% |
| 41 | AMERICAN HOMES 4 RENT | AMH-PG | 29,167 | $1.1M | 0.45% |
| 42 | WINGSTOP INC | WING | 2,530 | $1.1M | 0.45% |
| 43 | ALLSTATE CORP | ALL-PJ | 6,627 | $1.1M | 0.44% |
| 44 | FRANKLIN RESOURCES INC | BEN | 47,077 | $1.1M | 0.44% |
| 45 | AMERICAN EXPRESS CO | AXP | 4,505 | $1.0M | 0.43% |
| 46 | MICRON TECHNOLOGY INC | MU | 7,904 | $1.0M | 0.43% |
| 47 | PAYCOM SOFTWARE INC | PAYC | 7,252 | $1.0M | 0.43% |
| 48 | TRANE TECHNOLOGIES PLC | TT | 3,110 | $1.0M | 0.43% |
| 49 | VALVOLINE INC | VVV | 23,164 | $1.0M | 0.42% |
| 50 | CARDINAL HEALTH INC | CAH | 10,163 | $999,226 | 0.42% |
| 51 | CSX CORP | CSX | 29,818 | $997,412 | 0.42% |
| 52 | DYNATRACE INC | DT | 22,186 | $992,602 | 0.41% |
| 53 | BECTON DICKINSON & CO | BDX | 4,179 | $976,674 | 0.41% |
| 54 | NVIDIA CORPORATION | NVDA | 7,857 | $970,654 | 0.40% |
| 55 | ABERCROMBIE & FITCH CO | ANF | 5,416 | $963,181 | 0.40% |
| 56 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 9,623 | $944,690 | 0.39% |
| 57 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,428 | $931,435 | 0.39% |
| 58 | XYLEM INC | XYL | 6,742 | $914,417 | 0.38% |
| 59 | FORTIVE CORP | FTV | 12,231 | $906,317 | 0.38% |
| 60 | TRACTOR SUPPLY CO | TSCO | 3,350 | $904,500 | 0.38% |
| 61 | CHIPOTLE MEXICAN GRILL INC | CMG | 14,256 | $893,138 | 0.37% |
| 62 | BLOCK H & R INC | BSQKZ | 16,467 | $893,005 | 0.37% |
| 63 | DOORDASH INC | DASH | 8,201 | $892,105 | 0.37% |
| 64 | CISCO SYS INC | CSCO | 18,619 | $884,589 | 0.37% |
| 65 | PROCORE TECHNOLOGIES INC | PCOR | 13,293 | $881,459 | 0.37% |
| 66 | HP INC | HPQ | 24,981 | $874,835 | 0.36% |
| 67 | GAP INC | GAP | 36,012 | $860,327 | 0.36% |
| 68 | COTERRA ENERGY INC | CTRA | 31,981 | $852,933 | 0.36% |
| 69 | GROCERY OUTLET HLDG CORP | GO | 38,446 | $850,426 | 0.35% |
| 70 | SKECHERS U S A INC | 830566105 | 12,247 | $846,513 | 0.35% |
| 71 | CITIZENS FINL GROUP INC | CIA | 23,321 | $840,256 | 0.35% |
| 72 | CARLISLE COS INC | 142339100 | 2,071 | $839,190 | 0.35% |
| 73 | CENTENE CORP DEL | CNC | 12,626 | $837,104 | 0.35% |
| 74 | NEW YORK TIMES CO | NYT | 16,245 | $831,906 | 0.35% |
| 75 | BAXTER INTL INC | 071813109 | 24,800 | $829,560 | 0.35% |
| 76 | TAPESTRY INC | TPR | 19,377 | $829,142 | 0.35% |
| 77 | RESTAURANT BRANDS INTL INC | 76131D103 | 11,719 | $824,666 | 0.34% |
| 78 | NORTHERN OIL & GAS INC | NOG | 22,145 | $823,130 | 0.34% |
| 79 | FEDEX CORP | FDX | 2,711 | $812,866 | 0.34% |
| 80 | HIMS & HERS HEALTH INC | HIMS | 40,245 | $812,547 | 0.34% |
| 81 | SHAKE SHACK INC | SHAK | 8,979 | $808,110 | 0.34% |
| 82 | TRIMBLE INC | TRMB | 14,292 | $799,209 | 0.33% |
| 83 | MONDELEZ INTL INC | 609207105 | 11,974 | $783,579 | 0.33% |
| 84 | REALTY INCOME CORP | O | 14,821 | $782,845 | 0.33% |
| 85 | DANAHER CORPORATION | 235851102 | 3,072 | $767,539 | 0.32% |
| 86 | ROBLOX CORP | RBLX | 20,426 | $760,051 | 0.32% |
| 87 | COOPER COS INC | 216648501 | 8,692 | $758,812 | 0.32% |
| 88 | MGM RESORTS INTERNATIONAL | MGM | 16,948 | $753,169 | 0.31% |
| 89 | LEVI STRAUSS & CO NEW | LEVI | 38,899 | $749,973 | 0.31% |
| 90 | CONSOLIDATED EDISON INC | ED | 8,364 | $747,909 | 0.31% |
| 91 | BRIXMOR PPTY GROUP INC | 11120U105 | 32,287 | $745,507 | 0.31% |
| 92 | BOEING CO | BA-PA | 4,081 | $742,783 | 0.31% |
| 93 | PAYLOCITY HLDG CORP | PCTY | 5,524 | $728,339 | 0.30% |
| 94 | KEURIG DR PEPPER INC | KDP | 21,733 | $725,882 | 0.30% |
| 95 | AMERICAN EAGLE OUTFITTERS IN | AEO | 36,082 | $720,197 | 0.30% |
| 96 | WEC ENERGY GROUP INC | WEC | 9,115 | $715,163 | 0.30% |
| 97 | LAUDER ESTEE COS INC | 518439104 | 6,632 | $705,645 | 0.29% |
| 98 | KEYSIGHT TECHNOLOGIES INC | KEYS | 5,145 | $703,579 | 0.29% |
| 99 | PERMIAN RESOURCES CORP | PR | 43,232 | $698,197 | 0.29% |
| 100 | XP INC | XP | 39,632 | $697,127 | 0.29% |
| 101 | UNITED PARKS & RESORTS INC | PRKS | 12,797 | $695,005 | 0.29% |
| 102 | AMERICOLD REALTY TRUST INC | COLD | 27,031 | $690,372 | 0.29% |
| 103 | D R HORTON INC | 23331A109 | 4,893 | $689,570 | 0.29% |
| 104 | GENUINE PARTS CO | GPC | 4,959 | $685,929 | 0.29% |
| 105 | BIO-TECHNE CORP | TECH | 9,558 | $684,831 | 0.29% |
| 106 | FLOOR & DECOR HLDGS INC | FND | 6,807 | $676,684 | 0.28% |
| 107 | MEDTRONIC PLC | MDT | 8,563 | $673,994 | 0.28% |
| 108 | AUTONATION INC | AN | 4,190 | $667,802 | 0.28% |
| 109 | TRAVELERS COMPANIES INC | TRV | 3,274 | $665,735 | 0.28% |
| 110 | URBAN OUTFITTERS INC | URBN | 16,126 | $661,972 | 0.28% |
| 111 | AIR PRODS & CHEMS INC | AIIR | 2,559 | $660,350 | 0.28% |
| 112 | AMEREN CORP | AEE | 9,244 | $657,341 | 0.27% |
| 113 | SOLVENTUM CORP | SOLV | 12,400 | $655,712 | 0.27% |
| 114 | AES CORP | AES | 37,274 | $654,904 | 0.27% |
| 115 | UBER TECHNOLOGIES INC | UBER | 8,987 | $653,175 | 0.27% |
| 116 | FIFTH THIRD BANCORP | FITBM | 17,885 | $652,624 | 0.27% |
| 117 | JACOBS SOLUTIONS INC | J | 4,661 | $651,188 | 0.27% |
| 118 | BRINKER INTL INC | 109641100 | 8,964 | $648,904 | 0.27% |
| 119 | SKYWEST INC | SKYW | 7,820 | $641,787 | 0.27% |
| 120 | FACTSET RESH SYS INC | 303075105 | 1,556 | $635,268 | 0.26% |
| 121 | HOST HOTELS & RESORTS INC | HST | 35,185 | $632,626 | 0.26% |
| 122 | JOHNSON & JOHNSON | JNJ | 4,306 | $629,365 | 0.26% |
| 123 | CINEMARK HLDGS INC | CNK | 29,019 | $627,391 | 0.26% |
| 124 | PLANET FITNESS INC | PLNT | 8,392 | $617,567 | 0.26% |
| 125 | DEERE & CO | DE | 1,634 | $610,511 | 0.25% |
| 126 | ASSURANT INC | AIZN | 3,622 | $602,158 | 0.25% |
| 127 | CORNING INC | GLW | 15,408 | $598,601 | 0.25% |
| 128 | NORTHROP GRUMMAN CORP | NOC | 1,363 | $594,200 | 0.25% |
| 129 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 31,442 | $590,795 | 0.25% |
| 130 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 9,030 | $588,124 | 0.25% |
| 131 | ILLINOIS TOOL WKS INC | 452308109 | 2,439 | $577,945 | 0.24% |
| 132 | OTIS WORLDWIDE CORP | OTIS | 5,963 | $573,998 | 0.24% |
| 133 | IDACORP INC | IDA | 6,156 | $573,431 | 0.24% |
| 134 | DECKERS OUTDOOR CORP | DECK | 585 | $566,251 | 0.24% |
| 135 | UNITEDHEALTH GROUP INC | UNH | 1,111 | $565,788 | 0.24% |
| 136 | QUIDELORTHO CORP | QDEL | 16,989 | $564,375 | 0.24% |
| 137 | RENAISSANCERE HLDGS LTD | RNR-PG | 2,523 | $563,916 | 0.24% |
| 138 | SPOTIFY TECHNOLOGY S A | SPOT | 1,795 | $563,253 | 0.23% |
| 139 | SEALED AIR CORP NEW | SE | 16,154 | $561,998 | 0.23% |
| 140 | ALTRIA GROUP INC | MO | 12,330 | $561,632 | 0.23% |
| 141 | AMERICA MOVIL SAB DE CV | AMXOF | 32,907 | $559,419 | 0.23% |
| 142 | CARMAX INC | KMX | 7,597 | $557,164 | 0.23% |
| 143 | KELLANOVA | BEKE | 9,648 | $556,497 | 0.23% |
| 144 | NEXTERA ENERGY INC | NEE-PW | 7,859 | $556,496 | 0.23% |
| 145 | ALPHABET INC | GOOG | 3,049 | $555,375 | 0.23% |
| 146 | AIRBNB INC | ABNB | 3,642 | $552,236 | 0.23% |
| 147 | CHARLES RIV LABS INTL INC | 159864107 | 2,662 | $549,916 | 0.23% |
| 148 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 14,285 | $543,544 | 0.23% |
| 149 | PREMIER INC | PREM | 28,881 | $539,208 | 0.22% |
| 150 | JPMORGAN CHASE & CO. | VYLD | 2,650 | $535,989 | 0.22% |
| 151 | MATCH GROUP INC NEW | MTCH | 17,635 | $535,751 | 0.22% |
| 152 | THERMO FISHER SCIENTIFIC INC | TMO | 964 | $533,092 | 0.22% |
| 153 | IDEX CORP | 45167R104 | 2,647 | $532,576 | 0.22% |
| 154 | UNUM GROUP | UNMA | 10,305 | $526,689 | 0.22% |
| 155 | SPECTRUM BRANDS HLDGS INC NE | SPB | 6,103 | $524,431 | 0.22% |
| 156 | AMERIPRISE FINL INC | 03076C106 | 1,216 | $519,463 | 0.22% |
| 157 | NATIONAL STORAGE AFFILIATES | NSA-PB | 12,553 | $517,435 | 0.22% |
| 158 | NNN REIT INC | NNN | 12,060 | $513,756 | 0.21% |
| 159 | GENERAL MLS INC | 370334104 | 8,118 | $513,545 | 0.21% |
| 160 | CBOE GLOBAL MKTS INC | 12503M108 | 2,993 | $508,990 | 0.21% |
| 161 | QUEST DIAGNOSTICS INC | DGX | 3,708 | $507,551 | 0.21% |
| 162 | DAYFORCE INC | 15677J108 | 9,933 | $492,677 | 0.21% |
| 163 | LOGITECH INTL S A | H50430232 | 5,074 | $491,569 | 0.20% |
| 164 | TIMKEN CO | TKR | 6,118 | $490,235 | 0.20% |
| 165 | KRISPY KREME INC | DNUT | 45,318 | $487,622 | 0.20% |
| 166 | IAC INC | IAC | 10,365 | $485,600 | 0.20% |
| 167 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,998 | $485,514 | 0.20% |
| 168 | GODADDY INC | GDDY | 3,469 | $484,654 | 0.20% |
| 169 | CROWN CASTLE INC | CCI | 4,959 | $484,494 | 0.20% |
| 170 | VALERO ENERGY CORP | VLO | 3,084 | $483,448 | 0.20% |
| 171 | CME GROUP INC | CME | 2,447 | $481,080 | 0.20% |
| 172 | AFFILIATED MANAGERS GROUP IN | MGRE | 3,072 | $479,939 | 0.20% |
| 173 | EPAM SYS INC | EPAM | 2,519 | $473,849 | 0.20% |
| 174 | IRIDIUM COMMUNICATIONS INC | IRDM | 17,712 | $471,493 | 0.20% |
| 175 | BARRICK GOLD CORP | 067901108 | 28,138 | $469,342 | 0.20% |
| 176 | CANADIAN NATL RY CO | 136375102 | 3,970 | $468,976 | 0.20% |
| 177 | SENSATA TECHNOLOGIES HLDG PL | ST | 12,407 | $463,898 | 0.19% |
| 178 | CORE & MAIN INC | CNM | 9,476 | $463,755 | 0.19% |
| 179 | CARLYLE GROUP INC | CGABL | 11,437 | $459,196 | 0.19% |
| 180 | AECOM | ACM | 5,208 | $459,033 | 0.19% |
| 181 | TENARIS S A | 88031M109 | 14,976 | $457,068 | 0.19% |
| 182 | FIRST INDL RLTY TR INC | 32054K103 | 9,540 | $453,245 | 0.19% |
| 183 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,161 | $451,593 | 0.19% |
| 184 | COGENT COMMUNICATIONS HLDGS | CCOI | 7,998 | $451,407 | 0.19% |
| 185 | CHEMOURS CO | CC | 19,750 | $445,758 | 0.19% |
| 186 | HALLIBURTON CO | HAL | 13,160 | $444,545 | 0.19% |
| 187 | WILLIAMS COS INC | 969457100 | 10,444 | $443,870 | 0.19% |
| 188 | WHIRLPOOL CORP | WHR-PA | 4,340 | $443,548 | 0.18% |
| 189 | MSC INDL DIRECT INC | 553530106 | 5,575 | $442,153 | 0.18% |
| 190 | SCOTTS MIRACLE-GRO CO | SMG | 6,783 | $441,302 | 0.18% |
| 191 | ZOOMINFO TECHNOLOGIES INC | GTM | 34,440 | $439,799 | 0.18% |
| 192 | VITAL FARMS INC | VITL | 9,393 | $439,311 | 0.18% |
| 193 | CHORD ENERGY CORPORATION | CHRD | 2,607 | $437,142 | 0.18% |
| 194 | CAVA GROUP INC | CAVA | 4,693 | $435,276 | 0.18% |
| 195 | TENET HEALTHCARE CORP | THC | 3,268 | $434,742 | 0.18% |
| 196 | INVITATION HOMES INC | INVH | 12,106 | $434,484 | 0.18% |
| 197 | COURSERA INC | COUR | 60,499 | $433,173 | 0.18% |
| 198 | GRAINGER W W INC | 384802104 | 477 | $430,368 | 0.18% |
| 199 | TRAVEL PLUS LEISURE CO | 894164102 | 9,554 | $429,739 | 0.18% |
| 200 | INTEL CORP | INTC | 13,865 | $429,399 | 0.18% |
| 201 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 11,397 | $428,983 | 0.18% |
| 202 | SNAP ON INC | SNA | 1,635 | $427,373 | 0.18% |
| 203 | YELP INC | YELP | 11,557 | $427,031 | 0.18% |
| 204 | ALLEGIANT TRAVEL CO | ALGT | 8,491 | $426,503 | 0.18% |
| 205 | RADIAN GROUP INC | RDN | 13,705 | $426,226 | 0.18% |
| 206 | OGE ENERGY CORP | OGE | 11,891 | $424,509 | 0.18% |
| 207 | GAMING & LEISURE PPTYS INC | 36467J108 | 9,367 | $423,482 | 0.18% |
| 208 | ADT INC DEL | ADT | 55,716 | $423,442 | 0.18% |
| 209 | NORFOLK SOUTHN CORP | 655844108 | 1,961 | $421,007 | 0.18% |
| 210 | CIENA CORP | CIEN | 8,733 | $420,756 | 0.18% |
| 211 | NEXSTAR MEDIA GROUP INC | NXST | 2,503 | $415,523 | 0.17% |
| 212 | INTERNATIONAL SEAWAYS INC | INSW | 7,009 | $414,442 | 0.17% |
| 213 | MADDEN STEVEN LTD | 556269108 | 9,738 | $411,917 | 0.17% |
| 214 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 36,211 | $406,650 | 0.17% |
| 215 | EPR PPTYS | 26884U109 | 9,600 | $403,008 | 0.17% |
| 216 | TC ENERGY CORP | TRPRF | 10,544 | $399,618 | 0.17% |
| 217 | WARNER MUSIC GROUP CORP | WMG | 12,990 | $398,144 | 0.17% |
| 218 | PERFORMANCE FOOD GROUP CO | PFGC | 5,989 | $395,933 | 0.17% |
| 219 | CONMED CORP | CNMD | 5,699 | $395,055 | 0.16% |
| 220 | JABIL INC | JBL | 3,609 | $392,623 | 0.16% |
| 221 | SOUTHERN COPPER CORP | SCCO | 3,642 | $392,389 | 0.16% |
| 222 | HUNTSMAN CORP | HUN | 17,057 | $388,388 | 0.16% |
| 223 | DUOLINGO INC | DUOL | 1,855 | $387,083 | 0.16% |
| 224 | TRUIST FINL CORP | 89832Q109 | 9,956 | $386,791 | 0.16% |
| 225 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 6,496 | $384,498 | 0.16% |
| 226 | OSHKOSH CORP | OSK | 3,533 | $382,271 | 0.16% |
| 227 | ON SEMICONDUCTOR CORP | ON | 5,567 | $381,618 | 0.16% |
| 228 | CLEAR SECURE INC | YOU | 20,368 | $381,085 | 0.16% |
| 229 | ILLUMINA INC | ILMN | 3,645 | $380,465 | 0.16% |
| 230 | UNITED AIRLS HLDGS INC | UNTCW | 7,782 | $378,672 | 0.16% |
| 231 | BENTLEY SYS INC | BSY | 7,667 | $378,443 | 0.16% |
| 232 | COSTAR GROUP INC | CSGP | 5,023 | $372,405 | 0.16% |
| 233 | ARAMARK | ARMK | 10,813 | $367,858 | 0.15% |
| 234 | SONOCO PRODS CO | 835495102 | 7,246 | $367,517 | 0.15% |
| 235 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 5,784 | $362,483 | 0.15% |
| 236 | HAMILTON LANE INC | HLNE | 2,933 | $362,460 | 0.15% |
| 237 | BOOT BARN HLDGS INC | BOOT | 2,807 | $361,907 | 0.15% |
| 238 | INTUITIVE SURGICAL INC | ISRG | 810 | $360,329 | 0.15% |
| 239 | AMETEK INC | AME | 2,161 | $360,260 | 0.15% |
| 240 | XPO INC | XPO | 3,377 | $358,469 | 0.15% |
| 241 | SUN CMNTYS INC | 866674104 | 2,974 | $357,891 | 0.15% |
| 242 | LAMB WESTON HLDGS INC | LW | 4,252 | $357,508 | 0.15% |
| 243 | CAMPBELL SOUP CO | CPB | 7,821 | $353,431 | 0.15% |
| 244 | WABTEC | 929740108 | 2,236 | $353,400 | 0.15% |
| 245 | SNAP INC | SNAP | 21,216 | $352,398 | 0.15% |
| 246 | AON PLC | AON | 1,197 | $351,415 | 0.15% |
| 247 | BRAZE INC | BRZE | 9,023 | $350,453 | 0.15% |
| 248 | AIR LEASE CORP | AIIR | 7,363 | $349,963 | 0.15% |
| 249 | COINBASE GLOBAL INC | COIN | 1,573 | $349,568 | 0.15% |
| 250 | VALARIS LTD | VAL-WT | 4,688 | $349,256 | 0.15% |
| 251 | FIDELITY NATIONAL FINANCIAL | FNF | 7,023 | $347,077 | 0.14% |
| 252 | INFOSYS LTD | INFY | 18,602 | $346,369 | 0.14% |
| 253 | CNH INDL N V | N20944109 | 34,147 | $345,909 | 0.14% |
| 254 | TOPBUILD CORP | BLD | 895 | $344,817 | 0.14% |
| 255 | MGIC INVT CORP WIS | 552848103 | 15,860 | $341,783 | 0.14% |
| 256 | MAXIMUS INC | MMS | 3,988 | $341,772 | 0.14% |
| 257 | YUM CHINA HLDGS INC | YUMC | 11,049 | $340,751 | 0.14% |
| 258 | PATTERSON COS INC | 703395103 | 14,092 | $339,899 | 0.14% |
| 259 | AGILENT TECHNOLOGIES INC | A | 2,605 | $337,686 | 0.14% |
| 260 | BERRY GLOBAL GROUP INC | 08579W103 | 5,733 | $337,387 | 0.14% |
| 261 | DOLBY LABORATORIES INC | DLB | 4,203 | $333,004 | 0.14% |
| 262 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,018 | $332,970 | 0.14% |
| 263 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 14,479 | $332,003 | 0.14% |
| 264 | SAREPTA THERAPEUTICS INC | SRPT | 2,100 | $331,800 | 0.14% |
| 265 | BRUNSWICK CORP | BC-PC | 4,553 | $331,322 | 0.14% |
| 266 | EXELIXIS INC | EXEL | 14,658 | $329,365 | 0.14% |
| 267 | ZILLOW GROUP INC | Z | 7,097 | $329,230 | 0.14% |
| 268 | SWEETGREEN INC | SG | 10,810 | $325,813 | 0.14% |
| 269 | OSCAR HEALTH INC | OSCR | 20,515 | $324,547 | 0.14% |
| 270 | WASTE CONNECTIONS INC | WCN | 1,844 | $323,364 | 0.13% |
| 271 | ASML HOLDING N V | ASMLF | 316 | $323,183 | 0.13% |
| 272 | BEAM THERAPEUTICS INC | BEAM | 13,755 | $322,280 | 0.13% |
| 273 | REVVITY INC | RVTY | 3,067 | $321,606 | 0.13% |
| 274 | INSMED INC | INSM | 4,800 | $321,600 | 0.13% |
| 275 | INTERNATIONAL PAPER CO | 460146103 | 7,338 | $316,635 | 0.13% |
| 276 | DUTCH BROS INC | BROS | 7,623 | $315,592 | 0.13% |
| 277 | OPEN TEXT CORP | OTEX | 10,497 | $315,330 | 0.13% |
| 278 | FIVE BELOW INC | FIVE | 2,890 | $314,923 | 0.13% |
| 279 | TENABLE HLDGS INC | 88025T102 | 7,200 | $313,776 | 0.13% |
| 280 | ALIGN TECHNOLOGY INC | ALGN | 1,292 | $311,928 | 0.13% |
| 281 | CARVANA CO | CVNA | 2,414 | $310,730 | 0.13% |
| 282 | ARCHER DANIELS MIDLAND CO | ADM | 5,117 | $309,323 | 0.13% |
| 283 | GUIDEWIRE SOFTWARE INC | GWRE | 2,240 | $308,874 | 0.13% |
| 284 | PALANTIR TECHNOLOGIES INC | PLTR | 12,191 | $308,798 | 0.13% |
| 285 | CROWDSTRIKE HLDGS INC | CRWD | 805 | $308,468 | 0.13% |
| 286 | VODAFONE GROUP PLC NEW | 92857W308 | 34,728 | $308,037 | 0.13% |
| 287 | FORD MTR CO DEL | 345370860 | 24,529 | $307,594 | 0.13% |
| 288 | DOXIMITY INC | DOCS | 10,976 | $306,999 | 0.13% |
| 289 | O-I GLASS INC | OI | 27,485 | $305,908 | 0.13% |
| 290 | FRESHWORKS INC | FRSH | 24,089 | $305,689 | 0.13% |
| 291 | EXLSERVICE HOLDINGS INC | EXLS | 9,737 | $305,352 | 0.13% |
| 292 | CARPENTER TECHNOLOGY CORP | CRS | 2,762 | $302,660 | 0.13% |
| 293 | CADENCE BANK | 12740C103 | 10,671 | $301,776 | 0.13% |
| 294 | GOODYEAR TIRE & RUBR CO | 382550101 | 26,440 | $300,094 | 0.13% |
| 295 | POTLATCHDELTIC CORPORATION | 737630103 | 7,565 | $297,985 | 0.12% |
| 296 | DRAFTKINGS INC NEW | DKNG | 7,797 | $297,611 | 0.12% |
| 297 | MKS INSTRS INC | MKSI | 2,262 | $295,372 | 0.12% |
| 298 | PROGRESS SOFTWARE CORP | 743312100 | 5,403 | $293,167 | 0.12% |
| 299 | UMB FINL CORP | 902788108 | 3,510 | $292,804 | 0.12% |
| 300 | KINDER MORGAN INC DEL | EP-PC | 14,713 | $292,347 | 0.12% |
| 301 | TESLA INC | TSLA | 1,475 | $291,873 | 0.12% |
| 302 | CONCENTRIX CORP | CNXC | 4,597 | $290,898 | 0.12% |
| 303 | SLM CORP | SLMBP | 13,935 | $289,709 | 0.12% |
| 304 | PEBBLEBROOK HOTEL TR | PEB-PH | 21,028 | $289,135 | 0.12% |
| 305 | VERTIV HOLDINGS CO | VRT | 3,339 | $289,057 | 0.12% |
| 306 | ALBEMARLE CORP | ALB-PA | 3,021 | $288,566 | 0.12% |
| 307 | TREX CO INC | TREX | 3,865 | $286,474 | 0.12% |
| 308 | LINCOLN ELEC HLDGS INC | 533900106 | 1,514 | $285,601 | 0.12% |
| 309 | PEABODY ENERGY CORP | BTU | 12,885 | $285,016 | 0.12% |
| 310 | KONTOOR BRANDS INC | KTB | 4,308 | $284,974 | 0.12% |
| 311 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 2,569 | $282,796 | 0.12% |
| 312 | SONOS INC | SONO | 19,135 | $282,433 | 0.12% |
| 313 | APPLIED MATLS INC | 038222105 | 1,183 | $279,176 | 0.12% |
| 314 | ENERGIZER HLDGS INC NEW | ENR | 9,445 | $279,005 | 0.12% |
| 315 | NISOURCE INC | NI | 9,673 | $278,679 | 0.12% |
| 316 | POST HLDGS INC | POST | 2,657 | $276,753 | 0.12% |
| 317 | INARI MED INC | 45332Y109 | 5,747 | $276,718 | 0.12% |
| 318 | PBF ENERGY INC | PBF | 6,010 | $276,580 | 0.12% |
| 319 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 21,373 | $276,567 | 0.12% |
| 320 | ASTRAZENECA PLC | AZN | 3,539 | $276,007 | 0.12% |
| 321 | NOVOCURE LTD | NVCR | 16,102 | $275,827 | 0.12% |
| 322 | TRI POINTE HOMES INC | TPH | 7,399 | $275,613 | 0.11% |
| 323 | INTERNATIONAL GAME TECHNOLOG | INTR | 13,444 | $275,064 | 0.11% |
| 324 | WEATHERFORD INTL PLC | G48833118 | 2,237 | $273,921 | 0.11% |
| 325 | BCE INC | BCPPF | 8,404 | $272,037 | 0.11% |
| 326 | LITHIA MTRS INC | 536797103 | 1,077 | $271,889 | 0.11% |
| 327 | BURFORD CAP LTD | BUR | 20,714 | $270,318 | 0.11% |
| 328 | MARSH & MCLENNAN COS INC | 571748102 | 1,281 | $269,932 | 0.11% |
| 329 | HONEYWELL INTL INC | 438516106 | 1,263 | $269,701 | 0.11% |
| 330 | SURGERY PARTNERS INC | SGRY | 11,245 | $267,519 | 0.11% |
| 331 | ENERSYS | ENS | 2,577 | $266,771 | 0.11% |
| 332 | MAIN STR CAP CORP | 56035L104 | 5,268 | $265,981 | 0.11% |
| 333 | IONIS PHARMACEUTICALS INC | IONS | 5,559 | $264,942 | 0.11% |
| 334 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,931 | $264,335 | 0.11% |
| 335 | ADTALEM GLOBAL ED INC | ADT | 3,867 | $263,768 | 0.11% |
| 336 | DAVITA INC | DVA | 1,888 | $261,620 | 0.11% |
| 337 | CARGURUS INC | CARG | 9,972 | $261,266 | 0.11% |
| 338 | DELEK US HLDGS INC NEW | DK | 10,527 | $260,649 | 0.11% |
| 339 | CGI INC | GIB | 2,608 | $260,304 | 0.11% |
| 340 | IROBOT CORP | 462726100 | 28,274 | $257,576 | 0.11% |
| 341 | FIRST WATCH RESTAURANT GROUP | FWRG | 14,658 | $257,394 | 0.11% |
| 342 | ARCELLX INC | ACLX | 4,641 | $256,137 | 0.11% |
| 343 | BOSTON BEER INC | SAM | 837 | $255,327 | 0.11% |
| 344 | IQVIA HLDGS INC | IQV | 1,205 | $254,785 | 0.11% |
| 345 | ARCUS BIOSCIENCES INC | RCUS | 16,721 | $254,661 | 0.11% |
| 346 | ZUORA INC | 98983V106 | 25,579 | $253,999 | 0.11% |
| 347 | PORTILLOS INC | 73642K106 | 26,114 | $253,828 | 0.11% |
| 348 | EVERTEC INC | EVTC | 7,621 | $253,398 | 0.11% |
| 349 | BUCKLE INC | BKE | 6,847 | $252,928 | 0.11% |
| 350 | MISTER CAR WASH INC | MCW | 35,473 | $252,568 | 0.11% |
| 351 | DT MIDSTREAM INC | DTM | 3,529 | $250,665 | 0.10% |
| 352 | PARKER-HANNIFIN CORP | PH | 494 | $249,870 | 0.10% |
| 353 | MACERICH CO | MAC | 16,183 | $249,866 | 0.10% |
| 354 | HEXCEL CORP NEW | 428291108 | 3,984 | $248,801 | 0.10% |
| 355 | RIOT PLATFORMS INC | RIOT | 27,091 | $247,612 | 0.10% |
| 356 | CRITEO S A | CRTO | 6,548 | $246,991 | 0.10% |
| 357 | CRISPR THERAPEUTICS AG | CRSP | 4,492 | $242,613 | 0.10% |
| 358 | MAGNA INTL INC | 559222401 | 5,773 | $241,889 | 0.10% |
| 359 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,045 | $241,453 | 0.10% |
| 360 | PALO ALTO NETWORKS INC | PANW | 712 | $241,375 | 0.10% |
| 361 | PINNACLE WEST CAP CORP | PNW | 3,129 | $238,993 | 0.10% |
| 362 | DXC TECHNOLOGY CO | DXC | 12,506 | $238,740 | 0.10% |
| 363 | REPUBLIC SVCS INC | 760759100 | 1,222 | $237,483 | 0.10% |
| 364 | MATTEL INC | MAT | 14,597 | $237,347 | 0.10% |
| 365 | SPROUT SOCIAL INC | SPT | 6,636 | $236,772 | 0.10% |
| 366 | SALLY BEAUTY HLDGS INC | SBH | 22,041 | $236,500 | 0.10% |
| 367 | BATH & BODY WORKS INC | BBWI | 6,032 | $235,550 | 0.10% |
| 368 | POWER INTEGRATIONS INC | POWI | 3,353 | $235,347 | 0.10% |
| 369 | RPM INTL INC | 749685103 | 2,184 | $235,173 | 0.10% |
| 370 | MASCO CORP | MAS | 3,523 | $234,878 | 0.10% |
| 371 | PENUMBRA INC | PEN | 1,297 | $233,421 | 0.10% |
| 372 | BAIDU INC | BAIDF | 2,696 | $233,150 | 0.10% |
| 373 | RAYMOND JAMES FINL INC | 754730109 | 1,883 | $232,758 | 0.10% |
| 374 | ALCON AG | ALC | 2,598 | $231,430 | 0.10% |
| 375 | KIRBY CORP | KEX | 1,923 | $230,241 | 0.10% |
| 376 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 2,391 | $227,647 | 0.09% |
| 377 | ASANA INC | ASAN | 16,269 | $227,603 | 0.09% |
| 378 | ONTO INNOVATION INC | ONTO | 1,034 | $227,025 | 0.09% |
| 379 | AGCO CORP | AGCO | 2,306 | $225,711 | 0.09% |
| 380 | LABCORP HOLDINGS INC | LH | 1,107 | $225,286 | 0.09% |
| 381 | MARQETA INC | MQ | 41,083 | $225,135 | 0.09% |
| 382 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,159 | $222,960 | 0.09% |
| 383 | UGI CORP NEW | 902681105 | 9,721 | $222,611 | 0.09% |
| 384 | ECHOSTAR CORP | SATS | 12,426 | $221,307 | 0.09% |
| 385 | ABBOTT LABS | ABLZF | 2,124 | $220,705 | 0.09% |
| 386 | ASPEN AEROGELS INC | ASPN | 9,217 | $219,825 | 0.09% |
| 387 | INSPERITY INC | NSP | 2,397 | $218,630 | 0.09% |
| 388 | ARLO TECHNOLOGIES INC | ARLO | 16,669 | $217,364 | 0.09% |
| 389 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 1,355 | $217,328 | 0.09% |
| 390 | RIO TINTO PLC | RTNTF | 3,281 | $216,316 | 0.09% |
| 391 | FASTLY INC | FSLY | 29,290 | $215,867 | 0.09% |
| 392 | AGIOS PHARMACEUTICALS INC | AGIO | 4,965 | $214,091 | 0.09% |
| 393 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 10,171 | $213,489 | 0.09% |
| 394 | HOME BANCSHARES INC | HOMB | 8,909 | $213,460 | 0.09% |
| 395 | ENPHASE ENERGY INC | ENPH | 2,140 | $213,379 | 0.09% |
| 396 | BRIGHTHOUSE FINL INC | 10922N103 | 4,916 | $213,059 | 0.09% |
| 397 | AZENTA INC | AZTA | 4,041 | $212,637 | 0.09% |
| 398 | TELEDYNE TECHNOLOGIES INC | TDY | 548 | $212,613 | 0.09% |
| 399 | NEW FORTRESS ENERGY INC | NFE | 9,629 | $211,645 | 0.09% |
| 400 | PRIMO WATER CORPORATION | 74167P108 | 9,672 | $211,430 | 0.09% |
| 401 | CIVITAS RESOURCES INC | 17888H103 | 3,057 | $210,933 | 0.09% |
| 402 | PHOTRONICS INC | PLAB | 8,540 | $210,682 | 0.09% |
| 403 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 2,104 | $210,105 | 0.09% |
| 404 | INSTALLED BLDG PRODS INC | 45780R101 | 1,020 | $209,794 | 0.09% |
| 405 | INTELLIA THERAPEUTICS INC | NTLA | 9,297 | $208,067 | 0.09% |
| 406 | BJS WHSL CLUB HLDGS INC | 05550J101 | 2,368 | $208,005 | 0.09% |
| 407 | KLA CORP | KLAC | 252 | $207,777 | 0.09% |
| 408 | LENDINGCLUB CORP | LC | 24,462 | $206,949 | 0.09% |
| 409 | KILROY RLTY CORP | 49427F108 | 6,597 | $205,628 | 0.09% |
| 410 | COPA HOLDINGS SA | CPA | 2,159 | $205,494 | 0.09% |
| 411 | VIRIDIAN THERAPEUTICS INC | VRDN | 15,709 | $204,374 | 0.09% |
| 412 | MONGODB INC | MDB | 817 | $204,217 | 0.09% |
| 413 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 14,808 | $202,870 | 0.08% |
| 414 | KKR & CO INC | KKRT | 1,912 | $201,219 | 0.08% |
| 415 | ALLIANT ENERGY CORP | LNT | 3,942 | $200,648 | 0.08% |
| 416 | FLYWIRE CORPORATION | FLYW | 12,115 | $198,565 | 0.08% |
| 417 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 12,740 | $194,922 | 0.08% |
| 418 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 11,301 | $191,552 | 0.08% |
| 419 | NEOGENOMICS INC | NEO | 13,455 | $186,621 | 0.08% |
| 420 | NAVIENT CORPORATION | JSM | 12,724 | $185,261 | 0.08% |
| 421 | WK KELLOGG CO | 92942W107 | 11,180 | $184,023 | 0.08% |
| 422 | LIFESTANCE HEALTH GROUP INC | LFST | 37,225 | $182,775 | 0.08% |
| 423 | HAWAIIAN HOLDINGS INC | HE | 14,527 | $180,571 | 0.08% |
| 424 | COMSTOCK RES INC | LODE | 17,383 | $180,436 | 0.08% |
| 425 | GOGO INC | GOGO | 17,645 | $169,745 | 0.07% |
| 426 | COMPASS MINERALS INTL INC | COMP | 16,394 | $169,350 | 0.07% |
| 427 | CANADIAN SOLAR INC | CSIQ | 11,357 | $167,516 | 0.07% |
| 428 | GLOBAL NET LEASE INC | GNL-PE | 22,738 | $167,124 | 0.07% |
| 429 | U S SILICA HLDGS INC | 90346E103 | 10,736 | $165,871 | 0.07% |
| 430 | ARDELYX INC | ARDX | 21,135 | $156,610 | 0.07% |
| 431 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 16,074 | $156,239 | 0.07% |
| 432 | GOLD FIELDS LTD | GFIOF | 10,354 | $154,275 | 0.06% |
| 433 | SFL CORPORATION LTD | SFL | 10,702 | $148,544 | 0.06% |
| 434 | DRIVEN BRANDS HLDGS INC | DRVN | 11,487 | $146,230 | 0.06% |
| 435 | VIATRIS INC | VTRS | 13,506 | $143,569 | 0.06% |
| 436 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 22,736 | $141,873 | 0.06% |
| 437 | VIR BIOTECHNOLOGY INC | VIR | 15,751 | $140,184 | 0.06% |
| 438 | VALE S A | VALE | 12,415 | $138,676 | 0.06% |
| 439 | MAG SILVER CORP | 55903Q104 | 11,327 | $132,186 | 0.06% |
| 440 | SELECT WATER SOLUTIONS INC | WTTR | 11,546 | $123,542 | 0.05% |
| 441 | DUCKHORN PORTFOLIO INC | 26414D106 | 16,768 | $119,053 | 0.05% |
| 442 | BUMBLE INC | BMBL | 11,169 | $117,386 | 0.05% |
| 443 | AMC NETWORKS INC | AMCX | 11,824 | $114,220 | 0.05% |
| 444 | HANESBRANDS INC | 410345102 | 22,977 | $113,277 | 0.05% |
| 445 | KENNEDY-WILSON HOLDINGS INC | KW | 11,619 | $112,937 | 0.05% |
| 446 | FRONTIER GROUP HLDGS INC | ULCC | 22,683 | $111,827 | 0.05% |
| 447 | VERVE THERAPEUTICS INC | 92539P101 | 22,706 | $110,805 | 0.05% |
| 448 | AMICUS THERAPEUTICS INC | FOLD | 10,983 | $108,951 | 0.05% |
| 449 | AGILON HEALTH INC | AGL | 15,400 | $100,716 | 0.04% |
| 450 | PROFRAC HLDG CORP | ACDC | 13,456 | $99,709 | 0.04% |
| 451 | ZIPRECRUITER INC | ZIP | 10,466 | $95,136 | 0.04% |
| 452 | CABALETTA BIO INC | CABA | 11,876 | $88,832 | 0.04% |
| 453 | GENWORTH FINL INC | 37247D106 | 14,558 | $87,930 | 0.04% |
| 454 | TRAVERE THERAPEUTICS INC | TVTX | 10,065 | $82,734 | 0.03% |
| 455 | GENIUS SPORTS LIMITED | GENI | 14,895 | $81,178 | 0.03% |
| 456 | BIOCRYST PHARMACEUTICALS INC | BCRX | 12,914 | $79,809 | 0.03% |
| 457 | RPC INC | RES | 11,825 | $73,906 | 0.03% |
| 458 | UNDER ARMOUR INC | UA | 11,282 | $73,671 | 0.03% |
| 459 | HELLO GROUP INC | MOMO | 11,350 | $69,462 | 0.03% |
| 460 | INDIE SEMICONDUCTOR INC | INDI | 10,333 | $63,755 | 0.03% |
| 461 | UNIQURE NV | QURE | 13,519 | $60,565 | 0.03% |
| 462 | HERTZ GLOBAL HLDGS INC | HTZWW | 15,796 | $55,760 | 0.02% |
| 463 | LESLIES INC | 527064109 | 12,689 | $53,167 | 0.02% |
| 464 | AZUL S A | AZLUY | 13,159 | $52,636 | 0.02% |
| 465 | EDITAS MEDICINE INC | EDIT | 10,954 | $51,155 | 0.02% |