Q4 2023 · 13F-HR
Bridgefront Capital, LLCholdings as filed
Filed 2024-02-14 · accession 0001420506-24-000433
$132.5M
Reported value
347
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 751212101 | RL | RALPH LAUREN CORP | $1.8M | 1.34% | 12,330 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $1.7M | 1.28% | 7,970 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.5M | 1.16% | 16,026 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.5M | 1.13% | 3,273 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.3M | 0.96% | 5,150 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.92% | 3,257 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1.1M | 0.84% | 3,873 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.81% | 3,093 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $981,835 | 0.74% | 24,339 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $972,471 | 0.73% | 5,216 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $951,039 | 0.72% | 1,847 | Common | SOLE |
| G0403H108 | AON | AON PLC | $940,577 | 0.71% | 3,232 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $910,280 | 0.69% | 6,141 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $877,874 | 0.66% | 924 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $861,879 | 0.65% | 7,884 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $858,564 | 0.65% | 29,936 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $852,339 | 0.64% | 12,452 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $841,141 | 0.63% | 11,502 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $838,234 | 0.63% | 5,650 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $813,076 | 0.61% | 26,702 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $808,599 | 0.61% | 3,926 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $762,795 | 0.58% | 12,775 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $762,503 | 0.58% | 16,265 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $758,583 | 0.57% | 3,150 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $741,974 | 0.56% | 9,699 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $735,702 | 0.56% | 6,019 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $714,999 | 0.54% | 2,020 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $712,844 | 0.54% | 7,191 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $707,676 | 0.53% | 6,856 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $698,602 | 0.53% | 4,918 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $687,336 | 0.52% | 9,335 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $685,986 | 0.52% | 8,150 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $679,259 | 0.51% | 33,297 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $673,813 | 0.51% | 13,013 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $666,498 | 0.50% | 1,885 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $664,081 | 0.50% | 7,079 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $656,904 | 0.50% | 10,492 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $656,861 | 0.50% | 15,177 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $655,827 | 0.50% | 19,015 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $653,890 | 0.49% | 17,711 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $650,913 | 0.49% | 22,609 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $650,217 | 0.49% | 1,327 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $644,681 | 0.49% | 6,371 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $644,461 | 0.49% | 18,567 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $644,372 | 0.49% | 6,253 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $643,406 | 0.49% | 6,383 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $637,805 | 0.48% | 11,363 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $630,425 | 0.48% | 26,444 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $625,009 | 0.47% | 3,790 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $615,026 | 0.46% | 12,340 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $606,230 | 0.46% | 4,593 | Common | SOLE |
| 00130H105 | AES | AES CORP | $603,218 | 0.46% | 31,336 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $599,384 | 0.45% | 15,041 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $596,737 | 0.45% | 3,469 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $587,668 | 0.44% | 3,564 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $587,027 | 0.44% | 2,144 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $578,376 | 0.44% | 14,796 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $578,277 | 0.44% | 10,071 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $577,205 | 0.44% | 2,998 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $577,075 | 0.44% | 4,876 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $574,846 | 0.43% | 19,626 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $571,397 | 0.43% | 4,674 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $571,334 | 0.43% | 6,896 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $567,706 | 0.43% | 6,088 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $567,200 | 0.43% | 29,132 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $561,279 | 0.42% | 3,225 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $559,238 | 0.42% | 16,875 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $558,613 | 0.42% | 6,776 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $558,518 | 0.42% | 5,160 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $551,636 | 0.42% | 3,949 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $548,100 | 0.41% | 22,847 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $542,759 | 0.41% | 8,054 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $540,690 | 0.41% | 3,712 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $538,128 | 0.41% | 11,100 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $537,639 | 0.41% | 761 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $533,720 | 0.40% | 17,522 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $532,453 | 0.40% | 14,729 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $522,671 | 0.39% | 56,444 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $521,668 | 0.39% | 4,948 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $519,571 | 0.39% | 2,765 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $519,235 | 0.39% | 2,829 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $513,472 | 0.39% | 5,650 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $508,443 | 0.38% | 35,907 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $505,183 | 0.38% | 881 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $504,134 | 0.38% | 1,018 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $503,362 | 0.38% | 798 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $497,593 | 0.38% | 33,195 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $494,995 | 0.37% | 1,581 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $486,642 | 0.37% | 1,217 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $479,468 | 0.36% | 12,762 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $471,807 | 0.36% | 12,204 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $471,383 | 0.36% | 9,579 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $466,884 | 0.35% | 5,198 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $463,348 | 0.35% | 25,375 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $456,914 | 0.34% | 5,643 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $456,154 | 0.34% | 6,339 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $452,075 | 0.34% | 1,718 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $451,626 | 0.34% | 757 | Common | SOLE |
| 00206R102 | T | AT&T INC | $443,042 | 0.33% | 26,403 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $442,915 | 0.33% | 5,190 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $439,318 | 0.33% | 7,799 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $438,579 | 0.33% | 7,580 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $437,385 | 0.33% | 1,729 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $436,820 | 0.33% | 12,780 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $434,838 | 0.33% | 2,037 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $430,574 | 0.33% | 31,269 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $430,536 | 0.32% | 3,023 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $424,878 | 0.32% | 3,773 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $421,111 | 0.32% | 630 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $418,493 | 0.32% | 3,520 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $416,591 | 0.31% | 21,507 | Common | SOLE |
| 55616P104 | M | MACYS INC | $415,438 | 0.31% | 20,648 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $415,152 | 0.31% | 11,012 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $400,969 | 0.30% | 3,539 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $400,485 | 0.30% | 9,549 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $399,266 | 0.30% | 9,410 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $398,735 | 0.30% | 11,776 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $398,648 | 0.30% | 15,621 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $398,289 | 0.30% | 7,284 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $397,048 | 0.30% | 9,092 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $395,886 | 0.30% | 2,912 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $394,101 | 0.30% | 4,229 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $389,717 | 0.29% | 1,733 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $387,447 | 0.29% | 7,851 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $382,341 | 0.29% | 6,144 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $379,413 | 0.29% | 3,424 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $378,726 | 0.29% | 1,758 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $376,848 | 0.28% | 4,686 | Common | SOLE |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $372,717 | 0.28% | 5,553 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $372,149 | 0.28% | 1,030 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $371,525 | 0.28% | 9,645 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $370,175 | 0.28% | 4,327 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $367,960 | 0.28% | 1,014 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $363,836 | 0.27% | 4,127 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $361,533 | 0.27% | 1,416 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $359,132 | 0.27% | 18,138 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $356,498 | 0.27% | 1,643 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $353,599 | 0.27% | 7,856 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $353,295 | 0.27% | 6,528 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $352,636 | 0.27% | 39,622 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $350,771 | 0.26% | 2,460 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $345,203 | 0.26% | 22,846 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $345,132 | 0.26% | 3,546 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $343,432 | 0.26% | 3,493 | Common | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $341,242 | 0.26% | 11,509 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $341,180 | 0.26% | 15,438 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $341,052 | 0.26% | 32,266 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $339,324 | 0.26% | 5,375 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $337,378 | 0.25% | 14,752 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $333,479 | 0.25% | 7,723 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $328,626 | 0.25% | 2,348 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $327,849 | 0.25% | 19,930 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $326,382 | 0.25% | 8,123 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $323,207 | 0.24% | 2,453 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $322,527 | 0.24% | 1,298 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $322,445 | 0.24% | 1,595 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $320,177 | 0.24% | 423 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $317,898 | 0.24% | 6,090 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $317,350 | 0.24% | 18,767 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $313,889 | 0.24% | 4,317 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $313,186 | 0.24% | 8,719 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $313,030 | 0.24% | 8,381 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $311,974 | 0.24% | 13,570 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $311,731 | 0.24% | 6,560 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $311,712 | 0.24% | 9,168 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $311,466 | 0.24% | 2,510 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $310,927 | 0.23% | 8,673 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $309,285 | 0.23% | 1,291 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $306,522 | 0.23% | 4,480 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $301,804 | 0.23% | 15,493 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $298,552 | 0.23% | 997 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $298,455 | 0.23% | 4,231 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $296,816 | 0.22% | 20,800 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $296,527 | 0.22% | 4,484 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $296,483 | 0.22% | 3,713 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $293,906 | 0.22% | 3,813 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $293,547 | 0.22% | 1,563 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $291,723 | 0.22% | 4,780 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $291,516 | 0.22% | 4,080 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $288,907 | 0.22% | 2,050 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $287,536 | 0.22% | 2,131 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $287,176 | 0.22% | 3,438 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $285,228 | 0.22% | 3,064 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $285,171 | 0.22% | 7,843 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $285,102 | 0.22% | 632 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $284,537 | 0.21% | 3,393 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $284,297 | 0.21% | 1,249 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $283,892 | 0.21% | 9,719 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $280,691 | 0.21% | 5,024 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $279,435 | 0.21% | 3,359 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $278,658 | 0.21% | 1,381 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $278,616 | 0.21% | 16,845 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $278,053 | 0.21% | 13,806 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $277,735 | 0.21% | 6,914 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $275,883 | 0.21% | 6,401 | Common | SOLE |
| 055622104 | BP | BP PLC | $274,456 | 0.21% | 7,753 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $271,534 | 0.20% | 3,578 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $267,635 | 0.20% | 13,817 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $267,582 | 0.20% | 5,215 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $267,153 | 0.20% | 17,461 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $265,122 | 0.20% | 13,652 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $264,973 | 0.20% | 3,956 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $264,851 | 0.20% | 18,573 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $264,002 | 0.20% | 5,297 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $262,629 | 0.20% | 8,816 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $262,324 | 0.20% | 1,126 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $260,714 | 0.20% | 11,370 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $258,747 | 0.20% | 630 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $258,399 | 0.20% | 1,356 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $258,111 | 0.19% | 16,870 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $258,084 | 0.19% | 3,867 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $257,964 | 0.19% | 486 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $257,849 | 0.19% | 4,119 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $257,459 | 0.19% | 11,064 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $256,061 | 0.19% | 1,881 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $254,509 | 0.19% | 3,927 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $253,313 | 0.19% | 1,822 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $253,069 | 0.19% | 17,453 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $250,523 | 0.19% | 3,302 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $249,406 | 0.19% | 6,994 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $248,913 | 0.19% | 1,394 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $248,730 | 0.19% | 901 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $248,358 | 0.19% | 3,124 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $248,271 | 0.19% | 1,073 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $247,446 | 0.19% | 9,681 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $246,903 | 0.19% | 13,694 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $246,400 | 0.19% | 3,181 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $244,412 | 0.18% | 8,528 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $243,927 | 0.18% | 501 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $243,895 | 0.18% | 858 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $243,620 | 0.18% | 1,874 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $240,437 | 0.18% | 6,154 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $240,045 | 0.18% | 1,438 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $239,810 | 0.18% | 4,830 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $238,628 | 0.18% | 11,686 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $238,329 | 0.18% | 3,780 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $236,790 | 0.18% | 2,381 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $236,238 | 0.18% | 1,911 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $235,214 | 0.18% | 2,330 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $234,320 | 0.18% | 7,741 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $233,606 | 0.18% | 15,553 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $233,408 | 0.18% | 27,953 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $232,790 | 0.18% | 622 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $232,533 | 0.18% | 3,105 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $232,420 | 0.18% | 11,382 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $231,379 | 0.17% | 1,125 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $231,218 | 0.17% | 8,246 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $231,032 | 0.17% | 6,234 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $230,510 | 0.17% | 2,553 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $230,300 | 0.17% | 2,942 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $230,080 | 0.17% | 7,964 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $230,000 | 0.17% | 19,103 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $229,884 | 0.17% | 5,577 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $229,567 | 0.17% | 9,332 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $228,040 | 0.17% | 6,270 | Common | SOLE |
| 985817105 | YELP | YELP INC | $226,995 | 0.17% | 4,795 | Common | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $224,890 | 0.17% | 10,460 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $224,291 | 0.17% | 4,960 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $224,132 | 0.17% | 581 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $222,792 | 0.17% | 1,906 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $222,486 | 0.17% | 3,371 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $221,743 | 0.17% | 6,024 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $220,726 | 0.17% | 3,609 | Common | SOLE |
| 911684108 | AD | UNITED STATES CELLULAR CORP | $219,747 | 0.17% | 5,290 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $217,594 | 0.16% | 1,345 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $217,517 | 0.16% | 1,089 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $216,832 | 0.16% | 5,600 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $216,825 | 0.16% | 20,151 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $216,159 | 0.16% | 1,715 | Common | SOLE |
| 168905107 | PLCE | CHILDRENS PL INC NEW | $215,992 | 0.16% | 9,302 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $215,449 | 0.16% | 12,666 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $214,904 | 0.16% | 2,436 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $213,760 | 0.16% | 8,449 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $213,498 | 0.16% | 1,967 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $210,254 | 0.16% | 12,478 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $210,146 | 0.16% | 1,410 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $209,982 | 0.16% | 6,501 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $209,340 | 0.16% | 536 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $209,155 | 0.16% | 6,404 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $208,891 | 0.16% | 1,911 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $208,464 | 0.16% | 8,080 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $208,110 | 0.16% | 3,745 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $207,650 | 0.16% | 8,105 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $207,196 | 0.16% | 1,924 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $206,700 | 0.16% | 869 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $206,122 | 0.16% | 11,963 | Common | SOLE |
| 26817Q886 | DX | DYNEX CAP INC | $205,804 | 0.16% | 16,438 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $205,612 | 0.16% | 1,741 | Common | SOLE |
| 00760J108 | AEHR | AEHR TEST SYS | $205,581 | 0.16% | 7,749 | Common | SOLE |
| 54738L109 | LOVE | LOVESAC COMPANY | $205,192 | 0.15% | 8,031 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $204,520 | 0.15% | 23,508 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $204,245 | 0.15% | 5,639 | Common | SOLE |
| 53814L108 | LTHM1EUR | LIVENT CORP | $204,019 | 0.15% | 11,347 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $203,398 | 0.15% | 925 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $202,971 | 0.15% | 5,975 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $201,572 | 0.15% | 6,471 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $201,525 | 0.15% | 3,209 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $201,274 | 0.15% | 3,945 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $201,061 | 0.15% | 571 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $200,622 | 0.15% | 2,515 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $200,347 | 0.15% | 1,009 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $198,868 | 0.15% | 13,437 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $198,156 | 0.15% | 11,561 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $196,465 | 0.15% | 12,333 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $195,354 | 0.15% | 13,767 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $193,277 | 0.15% | 12,868 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $190,459 | 0.14% | 11,764 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $187,348 | 0.14% | 11,382 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $185,473 | 0.14% | 10,091 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $179,270 | 0.14% | 12,121 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $172,925 | 0.13% | 21,270 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $170,958 | 0.13% | 10,566 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $163,731 | 0.12% | 15,683 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $160,953 | 0.12% | 24,573 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $159,823 | 0.12% | 12,399 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $159,400 | 0.12% | 18,364 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $158,535 | 0.12% | 15,650 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $157,812 | 0.12% | 12,946 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $155,978 | 0.12% | 18,053 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $155,223 | 0.12% | 15,953 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $154,132 | 0.12% | 14,076 | Common | SOLE |
| 82710M100 | SILKUSD | SILK RD MED INC | $153,694 | 0.12% | 12,526 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $152,404 | 0.12% | 10,680 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $150,749 | 0.11% | 15,835 | Common | SOLE |
| 82981J109 | SITCUSD | SITE CTRS CORP | $148,921 | 0.11% | 10,926 | Common | SOLE |
| 89455T109 | TMCI | TREACE MED CONCEPTS INC | $142,137 | 0.11% | 11,148 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $136,758 | 0.10% | 11,473 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $128,139 | 0.10% | 11,260 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $122,343 | 0.09% | 11,112 | Common | SOLE |
| 24869P104 | DENN | DENNYS CORP | $120,757 | 0.09% | 11,099 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $116,922 | 0.09% | 14,417 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $115,753 | 0.09% | 13,244 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $112,749 | 0.09% | 12,740 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $110,092 | 0.08% | 16,808 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $109,094 | 0.08% | 12,028 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $105,808 | 0.08% | 15,911 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $102,525 | 0.08% | 11,379 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $100,235 | 0.08% | 10,778 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $95,493 | 0.07% | 10,257 | Common | SOLE |
| 68571X301 | ORC | ORCHID IS CAP INC | $94,146 | 0.07% | 11,168 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $92,858 | 0.07% | 10,329 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC | $92,685 | 0.07% | 13,336 | Common | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $84,494 | 0.06% | 10,023 | Common | SOLE |
| 00445A100 | — | ACELYRIN INC | $83,918 | 0.06% | 11,249 | Common | SOLE |
| 749660106 | RES | RPC INC | $74,860 | 0.06% | 10,283 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $73,213 | 0.06% | 10,960 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $64,719 | 0.05% | 10,192 | 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.