Q3 2023 · 13F-HR
Bridgefront Capital, LLCholdings as filed
Filed 2023-11-14 · accession 0001420506-23-002171
$142.7M
Reported value
369
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 580135101 | MCD | MCDONALDS CORP | $1.8M | 1.24% | 6,731 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.8M | 1.23% | 10,282 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.6M | 1.09% | 10,463 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.5M | 1.07% | 2,990 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.4M | 0.96% | 20,656 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.2M | 0.85% | 19,109 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1.2M | 0.82% | 12,735 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.81% | 2,823 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.1M | 0.80% | 16,572 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.1M | 0.78% | 7,313 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.77% | 3,477 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.75% | 5,271 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.0M | 0.71% | 5,338 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.0M | 0.71% | 6,514 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.0M | 0.71% | 1,964 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $979,152 | 0.69% | 13,605 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $966,631 | 0.68% | 3,379 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $940,867 | 0.66% | 28,365 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $934,409 | 0.66% | 9,648 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $916,519 | 0.64% | 12,958 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $904,449 | 0.63% | 6,257 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $873,906 | 0.61% | 4,446 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $857,212 | 0.60% | 7,666 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $826,378 | 0.58% | 18,671 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $824,416 | 0.58% | 16,842 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $794,767 | 0.56% | 6,396 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $765,982 | 0.54% | 6,781 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $757,597 | 0.53% | 5,194 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $740,766 | 0.52% | 27,055 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $709,078 | 0.50% | 4,757 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $696,929 | 0.49% | 11,457 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $693,262 | 0.49% | 5,689 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $687,183 | 0.48% | 7,429 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $674,229 | 0.47% | 2,854 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $673,112 | 0.47% | 3,156 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $668,997 | 0.47% | 10,567 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $665,726 | 0.47% | 8,966 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $664,234 | 0.47% | 7,095 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $662,704 | 0.46% | 4,590 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $659,240 | 0.46% | 6,231 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $653,358 | 0.46% | 14,253 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $645,679 | 0.45% | 6,766 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $633,006 | 0.44% | 18,396 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $625,766 | 0.44% | 6,790 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $621,966 | 0.44% | 15,133 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $620,314 | 0.43% | 8,239 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $616,573 | 0.43% | 11,469 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $613,195 | 0.43% | 4,429 | Common | SOLE |
| 92826C839 | V | VISA INC | $612,287 | 0.43% | 2,662 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $598,991 | 0.42% | 3,767 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $590,626 | 0.41% | 2,350 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $587,371 | 0.41% | 8,634 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $585,398 | 0.41% | 2,950 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $583,322 | 0.41% | 1,341 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $571,989 | 0.40% | 1,893 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $569,860 | 0.40% | 5,901 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $569,725 | 0.40% | 27,914 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $561,681 | 0.39% | 4,260 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $559,274 | 0.39% | 5,204 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $551,447 | 0.39% | 4,338 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $550,776 | 0.39% | 16,994 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $547,436 | 0.38% | 21,301 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $540,907 | 0.38% | 3,817 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $530,095 | 0.37% | 9,591 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $527,541 | 0.37% | 41,182 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $523,386 | 0.37% | 20,622 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $518,822 | 0.36% | 1,374 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $516,450 | 0.36% | 21,011 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $515,585 | 0.36% | 8,252 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $512,355 | 0.36% | 3,815 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $511,941 | 0.36% | 4,979 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $510,494 | 0.36% | 4,680 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $509,911 | 0.36% | 10,320 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $502,051 | 0.35% | 5,788 | Common | SOLE |
| N72482123 | — | QIAGEN NV | $500,823 | 0.35% | 12,366 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $500,059 | 0.35% | 12,158 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $494,847 | 0.35% | 26,619 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $493,700 | 0.35% | 1,247 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $490,157 | 0.34% | 3,920 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $481,255 | 0.34% | 9,082 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $480,554 | 0.34% | 4,568 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $476,990 | 0.33% | 12,030 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $475,963 | 0.33% | 8,945 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $473,702 | 0.33% | 3,737 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $473,235 | 0.33% | 1,254 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $462,363 | 0.32% | 2,350 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $461,924 | 0.32% | 8,231 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $460,063 | 0.32% | 5,044 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $459,893 | 0.32% | 22,577 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $458,835 | 0.32% | 5,070 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $456,856 | 0.32% | 32,773 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $456,369 | 0.32% | 4,953 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $454,811 | 0.32% | 4,919 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $454,397 | 0.32% | 10,186 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $452,707 | 0.32% | 7,952 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $452,143 | 0.32% | 8,918 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $451,548 | 0.32% | 2,455 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $450,276 | 0.32% | 3,469 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $444,141 | 0.31% | 7,565 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $443,571 | 0.31% | 1,763 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $442,244 | 0.31% | 12,679 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $441,996 | 0.31% | 7,431 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $441,805 | 0.31% | 2,703 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $437,807 | 0.31% | 239 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $436,721 | 0.31% | 10,631 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $434,155 | 0.30% | 12,080 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $433,531 | 0.30% | 13,447 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $433,285 | 0.30% | 67,913 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $432,362 | 0.30% | 13,678 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $430,342 | 0.30% | 10,140 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $419,648 | 0.29% | 3,796 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $417,133 | 0.29% | 7,187 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $414,861 | 0.29% | 4,774 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $412,794 | 0.29% | 15,300 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $408,731 | 0.29% | 999 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $407,244 | 0.29% | 3,508 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $407,091 | 0.29% | 7,522 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $403,186 | 0.28% | 318 | Common | SOLE |
| 902653104 | UDR | UDR INC | $401,787 | 0.28% | 11,264 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $399,686 | 0.28% | 4,343 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $399,600 | 0.28% | 14,675 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $399,227 | 0.28% | 5,445 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $396,468 | 0.28% | 2,023 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $395,717 | 0.28% | 7,020 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $394,621 | 0.28% | 7,188 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $392,889 | 0.28% | 1,447 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $392,531 | 0.28% | 1,827 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $389,606 | 0.27% | 60,404 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $389,275 | 0.27% | 12,907 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $389,104 | 0.27% | 661 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $388,423 | 0.27% | 8,565 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $388,245 | 0.27% | 2,913 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $386,516 | 0.27% | 4,508 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $379,499 | 0.27% | 4,761 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $376,952 | 0.26% | 5,471 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $376,624 | 0.26% | 30,324 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $376,234 | 0.26% | 12,929 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $374,761 | 0.26% | 8,647 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $372,330 | 0.26% | 756 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $371,246 | 0.26% | 15,215 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $371,096 | 0.26% | 6,635 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $370,274 | 0.26% | 23,935 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $367,456 | 0.26% | 5,675 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $365,886 | 0.26% | 2,650 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $364,495 | 0.26% | 2,545 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $364,320 | 0.26% | 1,554 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $364,206 | 0.26% | 7,553 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $363,221 | 0.25% | 17,404 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $362,921 | 0.25% | 7,626 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $360,467 | 0.25% | 6,744 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $359,820 | 0.25% | 6,775 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $359,621 | 0.25% | 827 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $358,154 | 0.25% | 6,562 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $357,570 | 0.25% | 4,167 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $355,440 | 0.25% | 1,755 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $354,564 | 0.25% | 8,759 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $353,218 | 0.25% | 5,108 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $353,193 | 0.25% | 6,165 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $347,918 | 0.24% | 10,692 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $346,256 | 0.24% | 4,362 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $346,167 | 0.24% | 2,105 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $344,897 | 0.24% | 1,658 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $344,642 | 0.24% | 6,499 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $343,169 | 0.24% | 3,203 | Common | SOLE |
| 84860W300 | SRCUSD | SPIRIT RLTY CAP INC NEW | $343,146 | 0.24% | 10,234 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $343,028 | 0.24% | 2,800 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $341,722 | 0.24% | 6,814 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $338,129 | 0.24% | 1,860 | Common | SOLE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $335,702 | 0.24% | 57,287 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $335,064 | 0.23% | 30,853 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $335,038 | 0.23% | 2,012 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $334,895 | 0.23% | 3,731 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $334,524 | 0.23% | 4,153 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $334,412 | 0.23% | 1,180 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $330,904 | 0.23% | 1,662 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $330,012 | 0.23% | 10,195 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $329,102 | 0.23% | 7,913 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $328,961 | 0.23% | 7,686 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $327,820 | 0.23% | 19,772 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $326,867 | 0.23% | 14,737 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $325,968 | 0.23% | 670 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $324,207 | 0.23% | 2,119 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $323,873 | 0.23% | 3,970 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $323,639 | 0.23% | 1,060 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $322,118 | 0.23% | 3,026 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $322,003 | 0.23% | 4,791 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $321,078 | 0.23% | 11,203 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $320,777 | 0.22% | 5,310 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $319,108 | 0.22% | 5,758 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $315,593 | 0.22% | 8,860 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $312,190 | 0.22% | 33,071 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $311,899 | 0.22% | 12,516 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $311,329 | 0.22% | 852 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $305,161 | 0.21% | 15,003 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $304,855 | 0.21% | 1,449 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $304,533 | 0.21% | 2,121 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $304,039 | 0.21% | 1,832 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $301,867 | 0.21% | 562 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $300,124 | 0.21% | 4,955 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $299,563 | 0.21% | 1,305 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $299,087 | 0.21% | 18,485 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $296,810 | 0.21% | 8,722 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $296,704 | 0.21% | 3,973 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $296,375 | 0.21% | 3,546 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $295,926 | 0.21% | 4,442 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $292,753 | 0.21% | 17,657 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $290,455 | 0.20% | 1,904 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $289,742 | 0.20% | 5,140 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $288,548 | 0.20% | 6,849 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $288,522 | 0.20% | 656 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $286,337 | 0.20% | 6,642 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $286,061 | 0.20% | 15,666 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $284,894 | 0.20% | 3,852 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $283,971 | 0.20% | 3,312 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $283,269 | 0.20% | 42,216 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $281,407 | 0.20% | 4,846 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $281,059 | 0.20% | 2,437 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $280,564 | 0.20% | 2,144 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $280,231 | 0.20% | 13,206 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $280,204 | 0.20% | 2,935 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $278,172 | 0.19% | 4,726 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $277,306 | 0.19% | 9,602 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $276,223 | 0.19% | 4,049 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $276,155 | 0.19% | 2,678 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $276,128 | 0.19% | 4,239 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $274,709 | 0.19% | 4,561 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $273,436 | 0.19% | 8,241 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $271,681 | 0.19% | 6,032 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $271,385 | 0.19% | 8,715 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $270,257 | 0.19% | 10,946 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $269,955 | 0.19% | 25,019 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $269,156 | 0.19% | 8,191 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $269,018 | 0.19% | 5,906 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $269,016 | 0.19% | 9,594 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $268,906 | 0.19% | 2,222 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $268,740 | 0.19% | 7,048 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $268,712 | 0.19% | 20,718 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $268,492 | 0.19% | 3,296 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $267,738 | 0.19% | 1,664 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $267,387 | 0.19% | 3,535 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $266,063 | 0.19% | 11,317 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $265,179 | 0.19% | 12,688 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $264,036 | 0.19% | 11,080 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $260,966 | 0.18% | 4,967 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $260,759 | 0.18% | 3,694 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $260,292 | 0.18% | 9,162 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $259,645 | 0.18% | 2,022 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $258,750 | 0.18% | 1,220 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $258,748 | 0.18% | 6,802 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $258,681 | 0.18% | 7,062 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $257,485 | 0.18% | 1,726 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $257,299 | 0.18% | 7,254 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $255,934 | 0.18% | 4,709 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $255,110 | 0.18% | 504 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $254,157 | 0.18% | 306 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $254,129 | 0.18% | 12,979 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $252,335 | 0.18% | 1,865 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $251,832 | 0.18% | 7,130 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $251,543 | 0.18% | 8,719 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $251,511 | 0.18% | 3,443 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $249,671 | 0.18% | 2,550 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $249,382 | 0.17% | 13,451 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $248,794 | 0.17% | 4,712 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $247,637 | 0.17% | 18,398 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $245,745 | 0.17% | 4,297 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $245,339 | 0.17% | 2,117 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $245,221 | 0.17% | 3,627 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $245,005 | 0.17% | 2,959 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $244,177 | 0.17% | 706 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $241,964 | 0.17% | 9,005 | Common | SOLE |
| 929740108 | WAB | WABTEC | $241,020 | 0.17% | 2,268 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $239,862 | 0.17% | 16,588 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $239,001 | 0.17% | 14,320 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $238,292 | 0.17% | 6,238 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $237,133 | 0.17% | 632 | Common | SOLE |
| 000380204 | — | ABCAM PLC | $236,846 | 0.17% | 10,466 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $236,264 | 0.17% | 10,813 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $235,840 | 0.17% | 12,538 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $235,808 | 0.17% | 1,193 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $234,238 | 0.16% | 4,882 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $234,113 | 0.16% | 10,359 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $234,012 | 0.16% | 6,311 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $233,627 | 0.16% | 4,825 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $233,096 | 0.16% | 759 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $233,029 | 0.16% | 35,042 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $231,917 | 0.16% | 2,541 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $231,234 | 0.16% | 3,397 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $230,286 | 0.16% | 10,751 | Common | SOLE |
| 00130H105 | AES | AES CORP | $227,559 | 0.16% | 14,971 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $227,356 | 0.16% | 7,116 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $225,588 | 0.16% | 6,600 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $225,071 | 0.16% | 2,070 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $224,951 | 0.16% | 4,668 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $224,488 | 0.16% | 3,896 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $224,483 | 0.16% | 5,580 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $224,441 | 0.16% | 4,948 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $222,619 | 0.16% | 8,236 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $222,133 | 0.16% | 3,772 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $220,854 | 0.15% | 1,418 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $219,836 | 0.15% | 2,813 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $219,534 | 0.15% | 2,470 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $219,432 | 0.15% | 2,230 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $219,287 | 0.15% | 4,513 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $217,787 | 0.15% | 840 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $217,534 | 0.15% | 2,481 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $214,910 | 0.15% | 15,517 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $212,296 | 0.15% | 51,906 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $211,806 | 0.15% | 10,332 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $211,619 | 0.15% | 1,634 | Common | SOLE |
| 097023105 | BA | BOEING CO | $210,656 | 0.15% | 1,099 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $210,405 | 0.15% | 3,414 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $210,084 | 0.15% | 4,592 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $209,137 | 0.15% | 1,151 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $207,282 | 0.15% | 4,196 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $205,391 | 0.14% | 3,943 | Common | SOLE |
| 428567101 | HB6 | HIBBETT INC | $203,865 | 0.14% | 4,291 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $203,584 | 0.14% | 2,915 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $203,541 | 0.14% | 66 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $202,818 | 0.14% | 439 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $202,755 | 0.14% | 6,745 | Common | SOLE |
| 82981J109 | SITCUSD | SITE CTRS CORP | $200,547 | 0.14% | 16,265 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $198,852 | 0.14% | 11,622 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $189,189 | 0.13% | 32,066 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $186,148 | 0.13% | 15,134 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $182,760 | 0.13% | 14,436 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $180,167 | 0.13% | 28,598 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $174,971 | 0.12% | 10,079 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $165,163 | 0.12% | 35,905 | Common | SOLE |
| 222070203 | COTY | COTY INC | $159,131 | 0.11% | 14,506 | Common | SOLE |
| 00206R102 | T | AT&T INC | $157,650 | 0.11% | 10,496 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $155,764 | 0.11% | 10,426 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $155,124 | 0.11% | 10,810 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $155,040 | 0.11% | 10,288 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $149,603 | 0.10% | 24,525 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $147,373 | 0.10% | 20,497 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $147,336 | 0.10% | 12,350 | Common | SOLE |
| 29415B103 | EVAUSD | ENVIVA INC | $146,629 | 0.10% | 19,629 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $145,228 | 0.10% | 22,763 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $144,383 | 0.10% | 11,459 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $142,171 | 0.10% | 12,235 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $140,092 | 0.10% | 25,705 | Common | SOLE |
| 26817Q886 | DX | DYNEX CAP INC | $139,698 | 0.10% | 11,700 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $139,069 | 0.10% | 11,046 | Common | SOLE |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $137,858 | 0.10% | 21,047 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $128,890 | 0.09% | 12,334 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $125,907 | 0.09% | 10,228 | Common | SOLE |
| 389375106 | GTN | GRAY TELEVISION INC | $124,505 | 0.09% | 17,992 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $119,417 | 0.08% | 14,816 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $115,845 | 0.08% | 14,162 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $115,567 | 0.08% | 16,323 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $114,944 | 0.08% | 13,350 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $113,023 | 0.08% | 12,771 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $110,922 | 0.08% | 19,843 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $110,849 | 0.08% | 14,490 | Common | SOLE |
| 24869P104 | DENN | DENNYS CORP | $110,017 | 0.08% | 12,989 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $108,399 | 0.08% | 10,393 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $107,757 | 0.08% | 12,905 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $104,552 | 0.07% | 11,206 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $102,438 | 0.07% | 12,462 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $99,549 | 0.07% | 12,812 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $98,834 | 0.07% | 11,794 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $92,054 | 0.06% | 21,017 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $90,186 | 0.06% | 14,338 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $84,393 | 0.06% | 15,206 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $80,554 | 0.06% | 12,005 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $78,320 | 0.05% | 11,125 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $77,833 | 0.05% | 11,119 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $68,922 | 0.05% | 11,822 | Common | SOLE |
| 63910B102 | NLSUSD | NAUTILUS INC | $12,521 | 0.01% | 14,729 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.