All Stocks Held By Bridgefront Capital LLC

As of 12/31/2023, we find all stocks held by Bridgefront Capital LLC to be as follows, presented in the table below with each row detailing each Bridgefront Capital LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Bridgefront Capital LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Bridgefront Capital LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
RALPH LAUREN CORP	12,330	+8,822	$1,778
RL	12,330	+8,822	$1,778
FIVE BELOW INC	7,970	+6,306	$1,699
FIVE	7,970	+6,306	$1,699
STARBUCKS CORP	16,026	+13,485	$1,539
SBUX	16,026	+13,485	$1,539
HUMANA INC	3,273	+2,603	$1,498
HUM	3,273	+2,603	$1,498
EQUIFAX INC	5,150	+5,150	$1,274
EFX	5,150	+5,150	$1,274
MICROSOFT CORP	3,257	-220	$1,225
MSFT	3,257	-220	$1,225
SNAP ON INC	3,873	+3,873	$1,119
SNA	3,873	+3,873	$1,119
HOME DEPOT INC	3,093	+1,200	$1,072
HD	3,093	+1,200	$1,072
ALTRIA GROUP INC	24,339	+24,339	$982
MO	24,339	+24,339	$982
HERSHEY CO	5,216	+5,216	$972
HSY	5,216	+5,216	$972
SYNOPSYS INC	1,847	+1,847	$951
SNPS	1,847	+1,847	$951
AON PLC	3,232	+3,232	$941
AON	3,232	+3,232	$941
OWENS CORNING NEW	6,141	+6,141	$910
OC	6,141	+6,141	$910
OREILLY AUTOMOTIVE INC	924	+924	$878
ORLY	924	+924	$878
3M CO	7,884	+789	$862
MMM	7,884	+789	$862
KOHLS CORP	29,936	+29,936	$859
KSS	29,936	+29,936	$859
SERVICE CORP INTL	12,452	+12,452	$852
SCI	12,452	+12,452	$852
SYSCO CORP	11,502	+11,502	$841
SYY	11,502	+11,502	$841
MARATHON PETE CORP	5,650	-1,663	$838
MPC	5,650	-1,663	$838
CORNING INC	26,702	+26,702	$813
GLW	26,702	+26,702	$813
VERISIGN INC	3,926	+2,171	$809
VRSN	3,926	+2,171	$809
CAESARS ENTERTAINMENT INC NE	16,265	+16,265	$763
CZR	16,265	+16,265	$763
OCCIDENTAL PETE CORP	12,775	+12,775	$763
OXY	12,775	+12,775	$763
EATON CORP PLC	3,150	-6	$759
ETN	3,150	-6	$759
DELL TECHNOLOGIES INC	9,699	+4,228	$742
DELL	9,699	+4,228	$742
TEXAS ROADHOUSE INC	6,019	+6,019	$736
TXRH	6,019	+6,019	$736
META PLATFORMS INC	2,020	+2,020	$715
META	2,020	+2,020	$715
AMPHENOL CORP NEW	7,191	+7,191	$713
APH	7,191	+7,191	$713
PULTE GROUP INC	6,856	+6,856	$708
PHM	6,856	+6,856	$708
DOLLAR TREE INC	4,918	+1,892	$699
DLTR	4,918	+1,892	$699
FORTIVE CORP	9,335	+9,335	$687
FTV	9,335	+9,335	$687
WEC ENERGY GROUP INC	8,150	+3,997	$686
WEC	8,150	+3,997	$686
MINISO GROUP HLDG LTD	33,297	+33,297	$679
MNSO	33,297	+33,297	$679
YETI HLDGS INC	13,013	+5,460	$674
YETI	13,013	+5,460	$674
EVEREST GROUP LTD	1,885	+1,885	$666
EG	1,885	+1,885	$666
TJX COS INC NEW	7,079	+4,609	$664
TJX	7,079	+4,609	$664
BOYD GAMING CORP	10,492	-965	$657
BYD	10,492	-965	$657
US BANCORP DEL	15,177	+15,177	$657
USB	15,177	+15,177	$657
FIFTH THIRD BANCORP	19,015	+19,015	$656
FITB	19,015	+19,015	$656
TRUIST FINL CORP	17,711	+17,711	$654
TFC	17,711	+17,711	$654
PFIZER INC	22,609	-5,756	$651
PFE	22,609	-5,756	$651
ULTA BEAUTY INC	1,327	+1,327	$650
ULTA	1,327	+1,327	$650
ENTERGY CORP NEW	6,371	-1,058	$645
ETR	6,371	-1,058	$645
FEDERAL RLTY INVT TR NEW	6,253	+6,253	$644
FRT	6,253	+6,253	$644
GENPACT LIMITED	18,567	+18,567	$644
G	18,567	+18,567	$644
CARDINAL HEALTH INC	6,383	+6,383	$643
CAH	6,383	+6,383	$643
MOELIS & CO	11,363	+11,363	$638
MC	11,363	+11,363	$638
ICICI BANK LIMITED	26,444	+26,444	$630
IBN	26,444	+26,444	$630
REPUBLIC SVCS INC	3,790	+3,790	$625
RSG	3,790	+3,790	$625
VENTAS INC	12,340	+5,491	$615
VTR	12,340	+5,491	$615
AMERICAN WTR WKS CO INC NEW	4,593	+4,593	$606
AWK	4,593	+4,593	$606
AES CORP	31,336	+16,365	$603
AES	31,336	+16,365	$603
APPLOVIN CORP	15,041	+15,041	$599
APP	15,041	+15,041	$599
RESMED INC	3,469	+3,469	$597
RMD	3,469	+3,469	$597
AMETEK INC	3,564	+3,564	$588
AME	3,564	+3,564	$588
AIR PRODS & CHEMS INC	2,144	+964	$587
APD	2,144	+964	$587
REALTY INCOME CORP	10,071	+10,071	$578
O	10,071	+10,071	$578
TC ENERGY CORP	14,796	-3,600	$578
TRP	14,796	-3,600	$578
APPLE INC	2,998	-7,284	$577
AAPL	2,998	-7,284	$577
AKAMAI TECHNOLOGIES INC	4,876	+4,876	$577
AKAM	4,876	+4,876	$577
BRITISH AMERN TOB PLC	19,626	+19,626	$575
BTI	19,626	+19,626	$575
ARROW ELECTRS INC	4,674	+4,674	$571
ARW	4,674	+4,674	$571
KKR & CO INC	6,896	+6,896	$571
KKR	6,896	+6,896	$571
MORGAN STANLEY	6,088	+6,088	$568
MS	6,088	+6,088	$568
HOST HOTELS & RESORTS INC	29,132	+29,132	$567
HST	29,132	+29,132	$567
NUCOR CORP	3,225	+3,225	$561
NUE	3,225	+3,225	$561
SMITH A O CORP	6,776	+6,776	$559
AOS	6,776	+6,776	$559
CITIZENS FINL GROUP INC	16,875	+16,875	$559
CFG	16,875	+16,875	$559
LEIDOS HOLDINGS INC	5,160	-1,630	$559
LDOS	5,160	-1,630	$559
ALPHABET INC	3,949	+1,805	$552
GOOGL	3,949	+1,805	$552
EXELIXIS INC	22,847	+12,034	$548
EXEL	22,847	+12,034	$548
BERRY GLOBAL GROUP INC	8,054	+8,054	$543
BERY	8,054	+8,054	$543
DIAGEO PLC	3,712	+1,986	$541
DEO	3,712	+1,986	$541
SERVICENOW INC	761	+761	$538
NOW	761	+761	$538
UNILEVER PLC	11,100	+6,904	$538
UL	11,100	+6,904	$538
FLEX LTD	17,522	+2,222	$534
FLEX	17,522	+2,222	$534
INTERNATIONAL PAPER CO	14,729	+7,475	$532
IP	14,729	+7,475	$532
CLARIVATE PLC	56,444	+14,228	$523
CLVT	56,444	+14,228	$523
ORACLE CORP	4,948	+4,948	$522
ORCL	4,948	+4,948	$522
SPOTIFY TECHNOLOGY S A	2,765	+2,765	$520
SPOT	2,765	+2,765	$520
EASTGROUP PPTYS INC	2,829	+2,829	$519
EGP	2,829	+2,829	$519
TRADEWEB MKTS INC	5,650	+5,650	$513
TW	5,650	+5,650	$513
FIRST HORIZON CORPORATION	35,907	+35,907	$508
FHN	35,907	+35,907	$508
NCR VOYIX CORPORATION	18,767	+18,767	$508
NCR	18,767	+18,767	$508
UNITED RENTALS INC	881	+881	$505
URI	881	+881	$505
NVIDIA CORPORATION	1,018	-323	$504
NVDA	1,018	-323	$504
MONOLITHIC PWR SYS INC	798	+359	$503
MPWR	798	+359	$503
LYFT INC	33,195	+33,195	$498
LYFT	33,195	+33,195	$498
MOTOROLA SOLUTIONS INC	1,581	+1,581	$495
MSI	1,581	+1,581	$495
DEERE & CO	1,217	-37	$487
DE	1,217	-37	$487
SENSATA TECHNOLOGIES HLDG PL	12,762	+12,762	$479
ST	12,762	+12,762	$479
BAXTER INTL INC	12,204	+12,204	$472
BAX	12,204	+12,204	$472
LAS VEGAS SANDS CORP	9,579	-4,674	$471
LVS	9,579	-4,674	$471
EASTMAN CHEM CO	5,198	+5,198	$467
EMN	5,198	+5,198	$467
TOAST INC	25,375	+25,375	$463
TOST	25,375	+25,375	$463
INTERNATIONAL FLAVORS&FRAGRA	5,643	+5,643	$457
IFF	5,643	+5,643	$457
THE TRADE DESK INC	6,339	+3,526	$456
TTD	6,339	+3,526	$456
ADOBE INC	757	-2,233	$452
ADBE	757	-2,233	$452
SALESFORCE INC	1,718	-3,553	$452
CRM	1,718	-3,553	$452
MICRON TECHNOLOGY INC	5,190	-3,444	$443
MU	5,190	-3,444	$443
AT&T INC	26,403	+15,907	$443
T	26,403	+15,907	$443
NUTRIEN LTD	7,799	+7,799	$439
NTR	7,799	+7,799	$439
ZILLOW GROUP INC	7,580	+7,580	$439
Z	7,580	+7,580	$439
BAKER HUGHES COMPANY	12,780	+5,650	$437
BKR	12,780	+5,650	$437
FEDEX CORP	1,729	+1,729	$437
FDX	1,729	+1,729	$437
VAIL RESORTS INC	2,037	+2,037	$435
MTN	2,037	+2,037	$435
F N B CORP	31,269	+6,250	$431
FNB	31,269	+6,250	$431
TARGET CORP	3,023	+3,023	$431
TGT	3,023	+3,023	$431
QORVO INC	3,773	+838	$425
QRVO	3,773	+838	$425
DECKERS OUTDOOR CORP	630	-1,334	$421
DECK	630	-1,334	$421
AMERICAN FINL GROUP INC OHIO	3,520	+3,520	$418
AFG	3,520	+3,520	$418
COURSERA INC	21,507	+21,507	$417
COUR	21,507	+21,507	$417
MACYS INC	20,648	+20,648	$415
M	20,648	+20,648	$415
VERIZON COMMUNICATIONS INC	11,012	-5,982	$415
VZ	11,012	-5,982	$415
CHOICE HOTELS INTL INC	3,539	+739	$401
CHH	3,539	+739	$401
AIR LEASE CORP	9,549	+9,549	$400
AL	9,549	+9,549	$400
COTERRA ENERGY INC	15,621	+15,621	$399
CTRA	15,621	+15,621	$399
FEDERATED HERMES INC	11,776	+11,776	$399
FHI	11,776	+11,776	$399
YUM CHINA HLDGS INC	9,410	+9,410	$399
YUMC	9,410	+9,410	$399
CALIFORNIA RES CORP	7,284	+7,284	$398
CRC	7,284	+7,284	$398
ROLLINS INC	9,092	+9,092	$397
ROL	9,092	+9,092	$397
DOLLAR GEN CORP NEW	2,912	-3,319	$396
DG	2,912	-3,319	$396
APOLLO GLOBAL MGMT INC	4,229	+498	$394
APO	4,229	+498	$394
PIONEER NAT RES CO	1,733	+428	$390
PXD	1,733	+428	$390
GAMING & LEISURE PPTYS INC	7,851	+1,945	$387
GLPI	7,851	+1,945	$387
AXONICS INC	6,144	-2,087	$382
AXNX	6,144	-2,087	$382
EMCOR GROUP INC	1,758	+309	$379
EME	1,758	+309	$379
FRANCO NEV CORP	3,424	+3,424	$379
FNV	3,424	+3,424	$379
TEXTRON INC	4,686	+4,686	$377
TXT	4,686	+4,686	$377
CERIDIAN HCM HLDG INC	5,553	+5,553	$373
CDAY	5,553	+5,553	$373
MOLINA HEALTHCARE INC	1,030	+1,030	$372
MOH	1,030	+1,030	$372
VISTRA CORP	9,645	+1,404	$372
VST	9,645	+1,404	$372
HOWARD HUGHES HOLDINGS INC	4,327	+4,327	$370
HHH	4,327	+4,327	$370
ANSYS INC	1,014	+1,014	$368
ANSS	1,014	+1,014	$368
NETAPP INC	4,127	+4,127	$364
NTAP	4,127	+4,127	$364
CROWDSTRIKE HLDGS INC	1,416	+1,416	$362
CRWD	1,416	+1,416	$362
MDU RES GROUP INC	18,138	+5,159	$359
MDU	18,138	+5,159	$359
INSULET CORP	1,643	+1,643	$356
PODD	1,643	+1,643	$356
CIENA CORP	7,856	+7,856	$354
CIEN	7,856	+7,856	$354
HIMS & HERS HEALTH INC	39,622	+25,284	$353
HIMS	39,622	+25,284	$353
HOWMET AEROSPACE INC	6,528	+6,528	$353
HWM	6,528	+6,528	$353
CLOROX CO DEL	2,460	+2,460	$351
CLX	2,460	+2,460	$351
ALPHATEC HLDGS INC	22,846	+2,128	$345
ATEC	22,846	+2,128	$345
EMERSON ELEC CO	3,546	-2,355	$345
EMR	3,546	-2,355	$345
IDACORP INC	3,493	+3,493	$343
IDA	3,493	+3,493	$343
IMMUNOGEN INC	11,509	+11,509	$341
IMGN	11,509	+11,509	$341
MANULIFE FINL CORP	15,438	+15,438	$341
MFC	15,438	+15,438	$341
R1 RCM INC	32,266	+21,978	$341
RCM	32,266	+21,978	$341
LIBERTY MEDIA CORP DEL	5,375	+5,375	$339
FWONK	5,375	+5,375	$339
DXC TECHNOLOGY CO	14,752	+14,752	$337
DXC	14,752	+14,752	$337
BRINKER INTL INC	7,723	+7,723	$333
EAT	7,723	+7,723	$333
WESTLAKE CORPORATION	2,348	+2,348	$329
WLK	2,348	+2,348	$329
FIRST BANCORP P R	19,930	+1,532	$328
FBP	19,930	+1,532	$328
HILTON GRAND VACATIONS INC	8,123	+8,123	$326
HGV	8,123	+8,123	$326
NEUROCRINE BIOSCIENCES INC	2,453	+2,453	$323
NBIX	2,453	+2,453	$323
TESLA INC	1,298	+1,298	$323
TSLA	1,298	+1,298	$323
AVERY DENNISON CORP	1,595	+1,595	$322
AVY	1,595	+1,595	$322
ASML HOLDING N V	423	-238	$320
ASML	423	-238	$320
EVERGY INC	6,090	-2,828	$318
EVRG	6,090	-2,828	$318
PENTAIR PLC	4,317	-1,358	$314
PNR	4,317	-1,358	$314
GENERAL MTRS CO	8,719	+8,719	$313
GM	8,719	+8,719	$313
ESSENTIAL UTILS INC	8,381	+8,381	$313
WTRG	8,381	+8,381	$313
ALCOA CORP	9,168	+9,168	$312
AA	9,168	+9,168	$312
BUCKLE INC	6,560	+6,560	$312
BKE	6,560	+6,560	$312
GOLAR LNG LTD	13,570	+13,570	$312
GLNG	13,570	+13,570	$312
BORGWARNER INC	8,673	+8,673	$311
BWA	8,673	+8,673	$311
DEXCOM INC	2,510	+2,510	$311
DXCM	2,510	+2,510	$311
CUMMINS INC	1,291	+1,291	$309
CMI	1,291	+1,291	$309
MCCORMICK & CO INC	4,480	+945	$307
MKC	4,480	+945	$307
WENDYS CO	15,493	-12,421	$302
WEN	15,493	-12,421	$302
THE CIGNA GROUP	997	-2,382	$299
CI	997	-2,382	$299
EQUITY LIFESTYLE PPTYS INC	4,231	+4,231	$298
ELS	4,231	+4,231	$298
METLIFE INC	4,484	+4,484	$297
MET	4,484	+4,484	$297
TAKEDA PHARMACEUTICAL CO LTD	20,800	-3,135	$297
TAK	20,800	-3,135	$297
COMMVAULT SYS INC	3,713	+86	$296
CVLT	3,713	+86	$296
CRACKER BARREL OLD CTRY STOR	3,813	+3,813	$294
CBRL	3,813	+3,813	$294
MONDAY COM LTD	1,563	+1,563	$294
MNDY	1,563	+1,563	$294
ADVANCE AUTO PARTS INC	4,780	-1,855	$292
AAP	4,780	-1,855	$292
HOLOGIC INC	4,080	+4,080	$292
HOLX	4,080	+4,080	$292
ALPHABET INC	2,050	-2,210	$289
GOOG	2,050	-2,210	$289
CHURCHILL DOWNS INC	2,131	+2,131	$288
CHDN	2,131	+2,131	$288
ON SEMICONDUCTOR CORP	3,438	+3,438	$287
ON	3,438	+3,438	$287
ADIENT PLC	7,843	+7,843	$285
ADNT	7,843	+7,843	$285
CBRE GROUP INC	3,064	+3,064	$285
CBRE	3,064	+3,064	$285
GARTNER INC	632	+632	$285
IT	632	+632	$285
MAXIMUS INC	3,393	-580	$285
MMS	3,393	-580	$285
CHAMPIONX CORPORATION	9,719	+9,719	$284
CHX	9,719	+9,719	$284
LPL FINL HLDGS INC	1,249	+1,249	$284
LPLA	1,249	+1,249	$284
SONOCO PRODS CO	5,024	+5,024	$281
SON	5,024	+5,024	$281
CIRRUS LOGIC INC	3,359	-493	$279
CRUS	3,359	-493	$279
LEVI STRAUSS & CO NEW	16,845	+16,845	$279
LEVI	16,845	+16,845	$279
WILLIAMS SONOMA INC	1,381	+1,381	$279
WSM	1,381	+1,381	$279
BROOKFIELD ASSET MANAGMT LTD	6,914	+6,914	$278
BAM	6,914	+6,914	$278
TECHNIPFMC PLC	13,806	-1,197	$278
FTI	13,806	-1,197	$278
CAMECO CORP	6,401	+6,401	$276
CCJ	6,401	+6,401	$276
BP PLC	7,753	+7,753	$274
BP	7,753	+7,753	$274
OLLIES BARGAIN OUTLET HLDGS	3,578	+3,578	$272
OLLI	3,578	+3,578	$272
BRISTOL MYERS SQUIBB CO	5,215	-1,972	$268
BMY	5,215	-1,972	$268
ANNALY CAPITAL MANAGEMENT IN	13,817	+1,279	$268
NLY	13,817	+1,279	$268
TEGNA INC	17,461	+17,461	$267
TGNA	17,461	+17,461	$267
DRIVEN BRANDS HLDGS INC	18,573	+7,527	$265
DRVN	18,573	+7,527	$265
MASCO CORP	3,956	-2,788	$265
MAS	3,956	-2,788	$265
REMITLY GLOBAL INC	13,652	+13,652	$265
RELY	13,652	+13,652	$265
DARLING INGREDIENTS INC	5,297	+5,297	$264
DAR	5,297	+5,297	$264
FRANKLIN RESOURCES INC	8,816	-12,195	$263
BEN	8,816	-12,195	$263
AUTOMATIC DATA PROCESSING IN	1,126	+1,126	$262
ADP	1,126	+1,126	$262
PROTAGONIST THERAPEUTICS INC	11,370	+11,370	$261
PTGX	11,370	+11,370	$261
LINDE PLC	630	+630	$259
LIN	630	+630	$259
COCA COLA EUROPACIFIC PARTNE	3,867	-4,385	$258
CCEP	3,867	-4,385	$258
CRISPR THERAPEUTICS AG	4,119	+4,119	$258
CRSP	4,119	+4,119	$258
PARK HOTELS & RESORTS INC	16,870	+16,870	$258
PK	16,870	+16,870	$258
SHOCKWAVE MED INC	1,356	-306	$258
SWAV	1,356	-306	$258
THERMO FISHER SCIENTIFIC INC	486	-18	$258
TMO	486	-18	$258
BRIXMOR PPTY GROUP INC	11,064	+11,064	$257
BRX	11,064	+11,064	$257
WOODWARD INC	1,881	-4,515	$256
WWD	1,881	-4,515	$256
WP CAREY INC	3,927	+3,927	$255
WPC	3,927	+3,927	$255
AGILENT TECHNOLOGIES INC	1,822	-5,844	$253
A	1,822	-5,844	$253
DOUGLAS EMMETT INC	17,453	+17,453	$253
DEI	17,453	+17,453	$253
TWILIO INC	3,302	+3,302	$251
TWLO	3,302	+3,302	$251
CBOE GLOBAL MKTS INC	1,394	+1,394	$249
CBOE	1,394	+1,394	$249
PURE STORAGE INC	6,994	-1,866	$249
PSTG	6,994	-1,866	$249
WORKDAY INC	901	-926	$249
WDAY	901	-926	$249
CF INDS HLDGS INC	3,124	-188	$248
CF	3,124	-188	$248
IQVIA HLDGS INC	1,073	-1,277	$248
IQV	1,073	-1,277	$248
ESSENTIAL PPTYS RLTY TR INC	9,681	+9,681	$247
EPRT	9,681	+9,681	$247
PG&E CORP	13,694	+13,694	$247
PCG	13,694	+13,694	$247
STATE STR CORP	3,181	+3,181	$246
STT	3,181	+3,181	$246
CONAGRA BRANDS INC	8,528	+8,528	$244
CAG	8,528	+8,528	$244
NETFLIX INC	501	-873	$244
NFLX	501	-873	$244
SUPER MICRO COMPUTER INC	858	+858	$244
SMCI	858	+858	$244
VALERO ENERGY CORP	1,874	-1,943	$244
VLO	1,874	-1,943	$244
ALASKA AIR GROUP INC	6,154	-157	$240
ALK	6,154	-157	$240
DINE BRANDS GLOBAL INC	4,830	+4,830	$240
DIN	4,830	+4,830	$240
TETRA TECH INC NEW	1,438	+1,438	$240
TTEK	1,438	+1,438	$240
OAKTREE SPECIALTY LENDING CO	11,686	+11,686	$239
OCSL	11,686	+11,686	$239
FMC CORP	3,780	+3,780	$238
FMC	3,780	+3,780	$238
MODERNA INC	2,381	+2,381	$237
MRNA	2,381	+2,381	$237
APTARGROUP INC	1,911	-2,009	$236
ATR	1,911	-2,009	$236
BUNGE GLOBAL SA	2,330	+2,330	$235
BG	2,330	+2,330	$235
AMERICOLD REALTY TRUST INC	7,741	+7,741	$234
COLD	7,741	+7,741	$234
IMAX CORP	15,553	+15,553	$234
IMAX	15,553	+15,553	$234
TOPBUILD CORP	622	-1,141	$233
BLD	622	-1,141	$233
CARTERS INC	3,105	-2,003	$233
CRI	3,105	-2,003	$233
UNDER ARMOUR INC	27,953	-39,960	$233
UA	27,953	-39,960	$233
CLEVELAND CLIFFS INC NEW	11,382	+11,382	$232
CLF	11,382	+11,382	$232
DISNEY WALT CO	2,553	+2,553	$231
DIS	2,553	+2,553	$231
DOXIMITY INC	8,246	-4,960	$231
DOCS	8,246	-4,960	$231
COMFORT SYS USA INC	1,125	+1,125	$231
FIX	1,125	+1,125	$231
GSK PLC	6,234	+6,234	$231
GSK	6,234	+6,234	$231
BEST BUY INC	2,942	+2,942	$230
BBY	2,942	+2,942	$230
SPRINKLR INC	19,103	+19,103	$230
CXM	19,103	+19,103	$230
FLOWSERVE CORP	5,577	+5,577	$230
FLS	5,577	+5,577	$230
JD.COM INC	7,964	+7,964	$230
JD	7,964	+7,964	$230
UGI CORP NEW	9,332	+9,332	$230
UGI	9,332	+9,332	$230
PAR PAC HOLDINGS INC	6,270	-5,810	$228
PARR	6,270	-5,810	$228
YELP INC	4,795	+4,795	$227
YELP	4,795	+4,795	$227
ATLANTICA SUSTAINABLE INFR P	10,460	+10,460	$225
AY	10,460	+10,460	$225
GOLDMAN SACHS GROUP INC	581	+581	$224
GS	581	+581	$224
UNUM GROUP	4,960	+4,960	$224
UNM	4,960	+4,960	$224
CONSTELLATION ENERGY CORP	1,906	-2,774	$223
CEG	1,906	-2,774	$223
ACADEMY SPORTS & OUTDOORS IN	3,371	+3,371	$222
ASO	3,371	+3,371	$222
TAPESTRY INC	6,024	+6,024	$222
TPR	6,024	+6,024	$222
GXO LOGISTICS INCORPORATED	3,609	+3,609	$221
GXO	3,609	+3,609	$221
UNITED STATES CELLULAR CORP	5,290	+5,290	$220
USM	5,290	+5,290	$220
HUNT J B TRANS SVCS INC	1,089	+1,089	$218
JBHT	1,089	+1,089	$218
REINSURANCE GRP OF AMERICA I	1,345	+1,345	$218
RGA	1,345	+1,345	$218
SM ENERGY CO	5,600	-6,430	$217
SM	5,600	-6,430	$217
SSR MINING IN	20,151	+20,151	$217
SSRM	20,151	+20,151	$217
AEROVIRONMENT INC	1,715	+1,715	$216
AVAV	1,715	+1,715	$216
CHILDRENS PL INC NEW	9,302	+9,302	$216
PLCE	9,302	+9,302	$216
ABERCROMBIE & FITCH CO	2,436	-2,704	$215
ANF	2,436	-2,704	$215
JBG SMITH PPTYS	12,666	-3,922	$215
JBGS	12,666	-3,922	$215
FOUR CORNERS PPTY TR INC	8,449	+8,449	$214
FCPT	8,449	+8,449	$214
INTERDIGITAL INC	1,967	+1,967	$213
IDCC	1,967	+1,967	$213
HARMONY BIOSCIENCES HLDGS IN	6,501	+6,501	$210
HRMY	6,501	+6,501	$210
LENNAR CORP	1,410	+1,410	$210
LEN	1,410	+1,410	$210
SOTERA HEALTH CO	12,478	+12,478	$210
SHC	12,478	+12,478	$210
GENTEX CORP	6,404	-4,288	$209
GNTX	6,404	-4,288	$209
MOODYS CORP	536	+536	$209
MCO	536	+536	$209
REVVITY INC	1,911	+1,911	$209
RVTY	1,911	+1,911	$209
HF SINCLAIR CORP	3,745	-4,207	$208
DINO	3,745	-4,207	$208
DELEK US HLDGS INC NEW	8,080	-1,082	$208
DK	8,080	-1,082	$208
WABASH NATL CORP	8,105	+8,105	$208
WNC	8,105	+8,105	$208
ATLASSIAN CORPORATION	869	+869	$207
TEAM	869	+869	$207
PRICE T ROWE GROUP INC	1,924	+1,924	$207
TROW	1,924	+1,924	$207
AEHR TEST SYS	7,749	+7,749	$206
AEHR	7,749	+7,749	$206
DYNEX CAP INC	16,438	+4,738	$206
DX	16,438	+4,738	$206
HEALTHCARE RLTY TR	11,963	+11,963	$206
HR	11,963	+11,963	$206
STEEL DYNAMICS INC	1,741	+1,741	$206
STLD	1,741	+1,741	$206
LOVESAC COMPANY	8,031	+8,031	$205
LOVE	8,031	+8,031	$205
VODAFONE GROUP PLC NEW	23,508	+23,508	$205
VOD	23,508	+23,508	$205
HELMERICH & PAYNE INC	5,639	+5,639	$204
HP	5,639	+5,639	$204
LIVENT CORP	11,347	+11,347	$204
LTHM	11,347	+11,347	$204
AXALTA COATING SYS LTD	5,975	+5,975	$203
AXTA	5,975	+5,975	$203
UNITED THERAPEUTICS CORP DEL	925	+925	$203
UTHR	925	+925	$203
FOOT LOCKER INC	6,471	+6,471	$202
FL	6,471	+6,471	$202
VAXCYTE INC	3,209	+3,209	$202
PCVX	3,209	+3,209	$202
FIDELITY NATIONAL FINANCIAL	3,945	+3,945	$201
FNF	3,945	+3,945	$201
SPECTRUM BRANDS HLDGS INC NE	2,515	+2,515	$201
SPB	2,515	+2,515	$201
WEST PHARMACEUTICAL SVSC INC	571	-61	$201
WST	571	-61	$201
ANALOG DEVICES INC	1,009	+1,009	$200
ADI	1,009	+1,009	$200
BLOOM ENERGY CORP	13,437	+13,437	$199
BE	13,437	+13,437	$199
SONOS INC	11,561	+11,561	$198
SONO	11,561	+11,561	$198
PORTILLOS INC	12,333	+12,333	$196
PTLO	12,333	+12,333	$196
HAWAIIAN ELEC INDUSTRIES	13,767	+3,539	$195
HE	13,767	+3,539	$195
ING GROEP N.V.	12,868	+12,868	$193
ING	12,868	+12,868	$193
COUPANG INC	11,764	+11,764	$190
CPNG	11,764	+11,764	$190
FULTON FINL CORP PA	11,382	+11,382	$187
FULT	11,382	+11,382	$187
INFOSYS LTD	10,091	-1,531	$185
INFY	10,091	-1,531	$185
PARAMOUNT GLOBAL	12,121	+12,121	$179
PARA	12,121	+12,121	$179
IOVANCE BIOTHERAPEUTICS INC	21,270	+21,270	$173
IOVA	21,270	+21,270	$173
NEOGENOMICS INC	10,566	-4,568	$171
NEO	10,566	-4,568	$171
TEVA PHARMACEUTICAL INDS LTD	15,683	+15,683	$164
TEVA	15,683	+15,683	$164
MARAVAI LIFESCIENCES HLDGS I	24,573	+24,573	$161
MRVI	24,573	+24,573	$161
XPONENTIAL FITNESS INC	12,399	+12,399	$160
XPOF	12,399	+12,399	$160
GOGO INC	15,650	+3,300	$159
GOGO	15,650	+3,300	$159
NEWELL BRANDS INC	18,364	+18,364	$159
NWL	18,364	+18,364	$159
FORD MTR CO DEL	12,946	-17,378	$158
F	12,946	-17,378	$158
MISTER CAR WASH INC	18,053	+18,053	$156
MCW	18,053	+18,053	$156
TARGET HOSPITALITY CORP	15,953	+15,953	$155
TH	15,953	+15,953	$155
HAIN CELESTIAL GROUP INC	14,076	+14,076	$154
HAIN	14,076	+14,076	$154
SILK RD MED INC	12,526	+12,526	$154
SILK	12,526	+12,526	$154
SABRA HEALTH CARE REIT INC	10,680	-22,093	$152
SBRA	10,680	-22,093	$152
ARLO TECHNOLOGIES INC	15,835	+15,835	$151
ARLO	15,835	+15,835	$151
SITE CTRS CORP	10,926	-5,339	$149
SITC	10,926	-5,339	$149
TREACE MED CONCEPTS INC	11,148	+11,148	$142
TMCI	11,148	+11,148	$142
WESTERN UN CO	11,473	+11,473	$137
WU	11,473	+11,473	$137
WARNER BROS DISCOVERY INC	11,260	-19,593	$128
WBD	11,260	-19,593	$128
MRC GLOBAL INC	11,112	+11,112	$122
MRC	11,112	+11,112	$122
DENNYS CORP	11,099	-1,890	$121
DENN	11,099	-1,890	$121
INDIE SEMICONDUCTOR INC	14,417	-14,181	$117
INDI	14,417	-14,181	$117
LENDINGCLUB CORP	13,244	-11,281	$116
LC	13,244	-11,281	$116
DESIGNER BRANDS INC	12,740	-1,696	$113
DBI	12,740	-1,696	$113
SOUTHWESTERN ENERGY CO	16,808	-43,596	$110
SWN	16,808	-43,596	$110
NIO INC	12,028	+12,028	$109
NIO	12,028	+12,028	$109
JOBY AVIATION INC	15,911	+15,911	$106
JOBY	15,911	+15,911	$106
TENCENT MUSIC ENTMT GROUP	11,379	-11,384	$103
TME	11,379	-11,384	$103
PEDIATRIX MEDICAL GROUP INC	10,778	+10,778	$100
MD	10,778	+10,778	$100
HUDSON PAC PPTYS INC	10,257	-24,785	$95
HPP	10,257	-24,785	$95
ORCHID IS CAP INC	11,168	+11,168	$94
ORC	11,168	+11,168	$94
HELLO GROUP INC	13,336	+13,336	$93
MOMO	13,336	+13,336	$93
TRAVERE THERAPEUTICS INC	10,329	+10,329	$93
TVTX	10,329	+10,329	$93
REPLIMUNE GROUP INC	10,023	+10,023	$84
REPL	10,023	+10,023	$84
ACELYRIN INC	11,249	+11,249	$84
SLRN	11,249	+11,249	$84
RPC INC	10,283	+10,283	$75
RES	10,283	+10,283	$75
GENWORTH FINL INC	10,960	+10,960	$73
GNW	10,960	+10,960	$73
TRANSOCEAN LTD	10,192	+10,192	$65
RIG	10,192	+10,192	$65
AMERICAN AIRLS GROUP INC			$0 (exited)
AAL	0	-41,182	$0
ABBVIE INC			$0 (exited)
ABBV	0	-4,757	$0
ABCELLERA BIOLOGICS INC			$0 (exited)
ABCL	0	-35,905	$0
ABCAM PLC			$0 (exited)
ABCM	0	-10,466	$0
ABBOTT LABS			$0 (exited)
ABT	0	-9,648	$0
ARCH CAP GROUP LTD			$0 (exited)
ACGL	0	-4,761	$0
ACCENTURE PLC IRELAND			$0 (exited)
ACN	0	-759	$0
ADVANCED ENERGY INDS			$0 (exited)
AEIS	0	-2,678	$0
AGNC INVT CORP			$0 (exited)
AGNC	0	-33,071	$0
ASSURANT INC			$0 (exited)
AIZ	0	-2,121	$0
ACADIA RLTY TR			$0 (exited)
AKR	0	-10,810	$0
ALLETE INC			$0 (exited)
ALE	0	-4,712	$0
ALIGN TECHNOLOGY INC			$0 (exited)
ALGN	0	-1,060	$0
APPLIED MATLS INC			$0 (exited)
AMAT	0	-4,429	$0
AMBARELLA INC			$0 (exited)
AMBA	0	-6,499	$0
ADVANCED MICRO DEVICES INC			$0 (exited)
AMD	0	-4,979	$0
AMKOR TECHNOLOGY INC			$0 (exited)
AMKR	0	-10,359	$0
AMERICAN TOWER CORP NEW			$0 (exited)
AMT	0	-2,105	$0
AMAZON COM INC			$0 (exited)
AMZN	0	-4,338	$0
ARISTA NETWORKS INC			$0 (exited)
ANET	0	-2,455	$0
APA CORPORATION			$0 (exited)
APA	0	-15,133	$0
APELLIS PHARMACEUTICALS INC			$0 (exited)
APLS	0	-6,802	$0
ANTERO RESOURCES CORP			$0 (exited)
AR	0	-20,622	$0
ARCHROCK INC			$0 (exited)
AROC	0	-11,459	$0
ARROWHEAD PHARMACEUTICALS IN			$0 (exited)
ARWR	0	-9,005	$0
AURINIA PHARMACEUTICALS INC			$0 (exited)
AUPH	0	-12,812	$0
AVISTA CORP			$0 (exited)
AVA	0	-10,195	$0
BROADCOM INC			$0 (exited)
AVGO	0	-306	$0
AVNET INC			$0 (exited)
AVT	0	-4,668	$0
ANAVEX LIFE SCIENCES CORP			$0 (exited)
AVXL	0	-21,047	$0
AMERICAN EXPRESS CO			$0 (exited)
AXP	0	-10,463	$0
AXIS CAP HLDGS LTD			$0 (exited)
AXS	0	-7,020	$0
BOEING CO			$0 (exited)
BA	0	-1,099	$0
ALIBABA GROUP HLDG LTD			$0 (exited)
BABA	0	-5,788	$0
BANK AMERICA CORP			$0 (exited)
BAC	0	-27,055	$0
BIOCRYST PHARMACEUTICALS INC			$0 (exited)
BCRX	0	-16,323	$0
BRIGHT HORIZONS FAM SOL IN D			$0 (exited)
BFAM	0	-3,296	$0
BAUSCH HEALTH COS INC			$0 (exited)
BHC	0	-12,462	$0
BOOKING HOLDINGS INC			$0 (exited)
BKNG	0	-66	$0
BROWN & BROWN INC			$0 (exited)
BRO	0	-2,915	$0
BURLINGTON STORES INC			$0 (exited)
BURL	0	-1,865	$0
BLACKSTONE INC			$0 (exited)
BX	0	-3,203	$0
BOSTON PROPERTIES INC			$0 (exited)
BXP	0	-7,431	$0
CITIGROUP INC			$0 (exited)
C	0	-12,158	$0
CAL MAINE FOODS INC			$0 (exited)
CALM	0	-4,825	$0
CASEYS GEN STORES INC			$0 (exited)
CASY	0	-1,447	$0
COMMERCE BANCSHARES INC			$0 (exited)
CBSH	0	-4,882	$0
CROWN CASTLE INC			$0 (exited)
CCI	0	-4,343	$0
CAREDX INC			$0 (exited)
CDNA	0	-11,119	$0
CENTURY ALUM CO			$0 (exited)
CENX	0	-20,497	$0
CULLEN FROST BANKERS INC			$0 (exited)
CFR	0	-5,044	$0
CARLYLE GROUP INC			$0 (exited)
CG	0	-12,907	$0
COGNEX CORP			$0 (exited)
CGNX	0	-10,140	$0
CHECK POINT SOFTWARE TECH LT			$0 (exited)
CHKP	0	-2,913	$0
CHARTER COMMUNICATIONS INC N			$0 (exited)
CHTR	0	-656	$0
CHEWY INC			$0 (exited)
CHWY	0	-15,666	$0
COMMERCIAL METALS CO			$0 (exited)
CMC	0	-10,320	$0
CHIPOTLE MEXICAN GRILL INC			$0 (exited)
CMG	0	-239	$0
CMS ENERGY CORP			$0 (exited)
CMS	0	-6,775	$0
COTY INC			$0 (exited)
COTY	0	-14,506	$0
CAMPBELL SOUP CO			$0 (exited)
CPB	0	-10,631	$0
CHARLES RIV LABS INTL INC			$0 (exited)
CRL	0	-2,023	$0
CARPENTER TECHNOLOGY CORP			$0 (exited)
CRS	0	-4,791	$0
CISCO SYS INC			$0 (exited)
CSCO	0	-11,469	$0
CARETRUST REIT INC			$0 (exited)
CTRE	0	-10,332	$0
CUBESMART			$0 (exited)
CUBE	0	-7,048	$0
COUSINS PPTYS INC			$0 (exited)
CUZ	0	-22,577	$0
CVR ENERGY INC			$0 (exited)
CVI	0	-8,722	$0
DROPBOX INC			$0 (exited)
DBX	0	-14,675	$0
QUEST DIAGNOSTICS INC			$0 (exited)
DGX	0	-5,689	$0
D R HORTON INC			$0 (exited)
DHI	0	-5,204	$0
DISH NETWORK CORPORATION			$0 (exited)
DISH	0	-57,287	$0
DIGITAL RLTY TR INC			$0 (exited)
DLR	0	-2,222	$0
DARDEN RESTAURANTS INC			$0 (exited)
DRI	0	-2,545	$0
EURONET WORLDWIDE INC			$0 (exited)
EEFT	0	-4,362	$0
EDISON INTL			$0 (exited)
EIX	0	-19,109	$0
LAUDER ESTEE COS INC			$0 (exited)
EL	0	-6,257	$0
EOG RES INC			$0 (exited)
EOG	0	-3,737	$0
EQUITY RESIDENTIAL			$0 (exited)
EQR	0	-7,565	$0
ESSEX PPTY TR INC			$0 (exited)
ESS	0	-1,220	$0
ENVIVA INC			$0 (exited)
EVA	0	-19,629	$0
EDWARDS LIFESCIENCES CORP			$0 (exited)
EW	0	-16,572	$0
EXACT SCIENCES CORP			$0 (exited)
EXAS	0	-4,049	$0
EXLSERVICE HOLDINGS INC			$0 (exited)
EXLS	0	-9,594	$0
EAGLE MATLS INC			$0 (exited)
EXP	0	-2,012	$0
NATIONAL VISION HLDGS INC			$0 (exited)
EYE	0	-18,485	$0
FIRSTENERGY CORP			$0 (exited)
FE	0	-6,600	$0
FIGS INC			$0 (exited)
FIGS	0	-32,066	$0
FISERV INC			$0 (exited)
FISV	0	-6,781	$0
FLOWERS FOODS INC			$0 (exited)
FLO	0	-14,737	$0
FLOOR & DECOR HLDGS INC			$0 (exited)
FND	0	-5,070	$0
FOX CORP			$0 (exited)
FOX	0	-9,602	$0
FIRST INDL RLTY TR INC			$0 (exited)
FR	0	-7,626	$0
GENERAL ELECTRIC CO			$0 (exited)
GE	0	-3,796	$0
G III APPAREL GROUP LTD			$0 (exited)
GIII	0	-12,516	$0
GLOBE LIFE INC			$0 (exited)
GL	0	-2,070	$0
GROCERY OUTLET HLDG CORP			$0 (exited)
GO	0	-8,719	$0
GENUINE PARTS CO			$0 (exited)
GPC	0	-4,590	$0
GARMIN LTD			$0 (exited)
GRMN	0	-4,568	$0
GRAY TELEVISION INC			$0 (exited)
GTN	0	-17,992	$0
HALOZYME THERAPEUTICS INC			$0 (exited)
HALO	0	-6,238	$0
HASBRO INC			$0 (exited)
HAS	0	-20,656	$0
HEALTHCARE SVCS GROUP INC			$0 (exited)
HCSG	0	-10,393	$0
HESS CORP			$0 (exited)
HES	0	-2,119	$0
HIBBETT INC			$0 (exited)
HIBB	0	-4,291	$0
HOPE BANCORP INC			$0 (exited)
HOPE	0	-12,771	$0
HP INC			$0 (exited)
HPQ	0	-21,301	$0
HEALTHEQUITY INC			$0 (exited)
HQY	0	-3,443	$0
HENRY SCHEIN INC			$0 (exited)
HSIC	0	-8,966	$0
HUBSPOT INC			$0 (exited)
HUBS	0	-756	$0
HUNTSMAN CORP			$0 (exited)
HUN	0	-15,215	$0
HEXCEL CORP NEW			$0 (exited)
HXL	0	-4,239	$0
ICL GROUP LTD			$0 (exited)
ICL	0	-15,206	$0
IDEX CORP			$0 (exited)
IEX	0	-1,658	$0
INGREDION INC			$0 (exited)
INGR	0	-2,230	$0
INSPIRE MED SYS INC			$0 (exited)
INSP	0	-2,950	$0
IONIS PHARMACEUTICALS INC			$0 (exited)
IONS	0	-4,948	$0
INTERPUBLIC GROUP COS INC			$0 (exited)
IPG	0	-11,203	$0
INTRA CELLULAR THERAPIES INC			$0 (exited)
ITCI	0	-3,943	$0
ITT INC			$0 (exited)
ITT	0	-2,550	$0
JOHNSON CTLS INTL PLC			$0 (exited)
JCI	0	-8,945	$0
JEFFERIES FINL GROUP INC			$0 (exited)
JEF	0	-7,062	$0
JOHNSON & JOHNSON			$0 (exited)
JNJ	0	-1,418	$0
NORDSTROM INC			$0 (exited)
JWN	0	-10,426	$0
KIRBY CORP			$0 (exited)
KEX	0	-2,959	$0
KINDER MORGAN INC DEL			$0 (exited)
KMI	0	-17,657	$0
CARMAX INC			$0 (exited)
KMX	0	-12,958	$0
KNIGHT SWIFT TRANSN HLDGS IN			$0 (exited)
KNX	0	-6,814	$0
KOSMOS ENERGY LTD			$0 (exited)
KOS	0	-14,162	$0
KILROY RLTY CORP			$0 (exited)
KRC	0	-13,678	$0
KITE RLTY GROUP TR			$0 (exited)
KRG	0	-10,751	$0
LOEWS CORP			$0 (exited)
L	0	-10,567	$0
LUCID GROUP INC			$0 (exited)
LCID	0	-19,843	$0
LINCOLN ELEC HLDGS INC			$0 (exited)
LECO	0	-1,860	$0
ELI LILLY & CO			$0 (exited)
LLY	0	-562	$0
LEMONADE INC			$0 (exited)
LMND	0	-12,235	$0
LOCKHEED MARTIN CORP			$0 (exited)
LMT	0	-2,823	$0
LINCOLN NATL CORP IND			$0 (exited)
LNC	0	-10,946	$0
CHENIERE ENERGY INC			$0 (exited)
LNG	0	-1,832	$0
LOUISIANA PAC CORP			$0 (exited)
LPX	0	-9,591	$0
LAMB WESTON HLDGS INC			$0 (exited)
LW	0	-4,919	$0
MASTERCARD INCORPORATED			$0 (exited)
MA	0	-1,247	$0
MANPOWERGROUP INC WIS			$0 (exited)
MAN	0	-5,445	$0
MANHATTAN ASSOCIATES INC			$0 (exited)
MANH	0	-1,193	$0
MARRIOTT INTL INC NEW			$0 (exited)
MAR	0	-4,446	$0
MASIMO CORP			$0 (exited)
MASI	0	-2,481	$0
MCDONALDS CORP			$0 (exited)
MCD	0	-6,731	$0
MCKESSON CORP			$0 (exited)
MCK	0	-827	$0
MONGODB INC			$0 (exited)
MDB	0	-706	$0
MERCADOLIBRE INC			$0 (exited)
MELI	0	-318	$0
MOHAWK INDS INC			$0 (exited)
MHK	0	-4,167	$0
MARSH & MCLENNAN COS INC			$0 (exited)
MMC	0	-5,338	$0
MODINE MFG CO			$0 (exited)
MOD	0	-4,592	$0
MEDICAL PPTYS TRUST INC			$0 (exited)
MPW	0	-25,705	$0
MGIC INVT CORP WIS			$0 (exited)
MTG	0	-14,320	$0
MACOM TECH SOLUTIONS HLDGS I			$0 (exited)
MTSI	0	-3,970	$0
MURPHY OIL CORP			$0 (exited)
MUR	0	-8,565	$0
NASDAQ INC			$0 (exited)
NDAQ	0	-4,513	$0
NEXTERA ENERGY INC			$0 (exited)
NEE	0	-6,165	$0
NEOGEN CORP			$0 (exited)
NEOG	0	-13,451	$0
NAUTILUS INC			$0 (exited)
NLS	0	-14,729	$0
NORTHERN OIL & GAS INC			$0 (exited)
NOG	0	-5,580	$0
NOV INC			$0 (exited)
NOV	0	-12,688	$0
NUTANIX INC			$0 (exited)
NTNX	0	-12,679	$0
NVENT ELECTRIC PLC			$0 (exited)
NVT	0	-9,082	$0
NATWEST GROUP PLC			$0 (exited)
NWG	0	-11,822	$0
NEWS CORP NEW			$0 (exited)
NWS	0	-17,404	$0
OLD DOMINION FREIGHT LINE IN			$0 (exited)
ODFL	0	-999	$0
COPT DEFENSE PROPERTIES			$0 (exited)
OFC	0	-11,080	$0
ORGANON & CO			$0 (exited)
OGN	0	-10,079	$0
OMNICELL COM			$0 (exited)
OMCL	0	-6,032	$0
BLUE OWL CAPITAL CORPORATION			$0 (exited)
ORCC	0	-15,517	$0
OSHKOSH CORP			$0 (exited)
OSK	0	-6,766	$0
PACIFIC BIOSCIENCES CALIF IN			$0 (exited)
PACB	0	-12,905	$0
PAGSEGURO DIGITAL LTD			$0 (exited)
PAGS	0	-13,350	$0
PALO ALTO NETWORKS INC			$0 (exited)
PANW	0	-1,554	$0
PAYCOM SOFTWARE INC			$0 (exited)
PAYC	0	-840	$0
PAYCHEX INC			$0 (exited)
PAYX	0	-2,437	$0
PROSPERITY BANCSHARES INC			$0 (exited)
PB	0	-6,562	$0
PEMBINA PIPELINE CORP			$0 (exited)
PBA	0	-6,745	$0
PRESTIGE CONSMR HEALTHCARE I			$0 (exited)
PBH	0	-4,297	$0
PAYLOCITY HLDG CORP			$0 (exited)
PCTY	0	-1,151	$0
PERFORMANCE FOOD GROUP CO			$0 (exited)
PFGC	0	-4,726	$0
PROCTER AND GAMBLE CO			$0 (exited)
PG	0	-5,194	$0
PINTEREST INC			$0 (exited)
PINS	0	-8,236	$0
PNM RES INC			$0 (exited)
PNM	0	-10,186	$0
PORTLAND GEN ELEC CO			$0 (exited)
POR	0	-8,759	$0
POST HLDGS INC			$0 (exited)
POST	0	-4,508	$0
PPG INDS INC			$0 (exited)
PPG	0	-3,469	$0
PERRIGO CO PLC			$0 (exited)
PRGO	0	-7,116	$0
PARSONS CORP DEL			$0 (exited)
PSN	0	-4,709	$0
QIAGEN NV			$0 (exited)
QGEN	0	-12,366	$0
QUALYS INC			$0 (exited)
QLYS	0	-1,904	$0
RESTAURANT BRANDS INTL INC			$0 (exited)
QSR	0	-4,442	$0
UNIQURE NV			$0 (exited)
QURE	0	-12,005	$0
ROYAL CARIBBEAN GROUP			$0 (exited)
RCL	0	-4,953	$0
REDFIN CORP			$0 (exited)
RDFN	0	-11,125	$0
RIOT PLATFORMS INC			$0 (exited)
RIOT	0	-11,206	$0
ROCKET LAB USA INC			$0 (exited)
RKLB	0	-21,017	$0
ROKU INC			$0 (exited)
ROKU	0	-3,694	$0
RTX CORPORATION			$0 (exited)
RTX	0	-13,605	$0
RECURSION PHARMACEUTICALS IN			$0 (exited)
RXRX	0	-14,490	$0
SALLY BEAUTY HLDGS INC			$0 (exited)
SBH	0	-11,794	$0
SOUTHERN COPPER CORP			$0 (exited)
SCCO	0	-8,239	$0
SCHWAB CHARLES CORP			$0 (exited)
SCHW	0	-7,188	$0
SOLAREDGE TECHNOLOGIES INC			$0 (exited)
SEDG	0	-1,634	$0
SEALED AIR CORP NEW			$0 (exited)
SEE	0	-8,191	$0
SEI INVTS CO			$0 (exited)
SEIC	0	-4,561	$0
SPROUTS FMRS MKT INC			$0 (exited)
SFM	0	-7,686	$0
SHAKE SHACK INC			$0 (exited)
SHAK	0	-4,846	$0
SITEONE LANDSCAPE SUPPLY INC			$0 (exited)
SITE	0	-2,703	$0
SIX FLAGS ENTMT CORP NEW			$0 (exited)
SIX	0	-11,317	$0
SKECHERS U S A INC			$0 (exited)
SKX	0	-16,842	$0
SILICON LABORATORIES INC			$0 (exited)
SLAB	0	-2,117	$0
SILGAN HLDGS INC			$0 (exited)
SLGN	0	-6,642	$0
S&P GLOBAL INC			$0 (exited)
SPGI	0	-852	$0
BLOCK INC			$0 (exited)
SQ	0	-18,671	$0
SPIRIT RLTY CAP INC NEW			$0 (exited)
SRC	0	-10,234	$0
SS&C TECHNOLOGIES HLDGS INC			$0 (exited)
SSNC	0	-4,967	$0
SCORPIO TANKERS INC			$0 (exited)
STNG	0	-7,522	$0
CONSTELLATION BRANDS INC			$0 (exited)
STZ	0	-2,350	$0
SUMMIT MATLS INC			$0 (exited)
SUM	0	-8,715	$0
STANLEY BLACK & DECKER INC			$0 (exited)
SWK	0	-3,546	$0
SOUTHWEST GAS HLDGS INC			$0 (exited)
SWX	0	-5,310	$0
TELADOC HEALTH INC			$0 (exited)
TDOC	0	-26,619	$0
BIO TECHNE CORP			$0 (exited)
TECH	0	-3,397	$0
TEREX CORP NEW			$0 (exited)
TEX	0	-3,896	$0
TFI INTL INC			$0 (exited)
TFII	0	-2,022	$0
TEMPUR SEALY INTL INC			$0 (exited)
TPX	0	-8,647	$0
TREX CO INC			$0 (exited)
TREX	0	-3,414	$0
TRIPADVISOR INC			$0 (exited)
TRIP	0	-19,772	$0
TAIWAN SEMICONDUCTOR MFG LTD			$0 (exited)
TSM	0	-4,774	$0
TEXAS INSTRS INC			$0 (exited)
TXN	0	-3,767	$0
UDR INC			$0 (exited)
UDR	0	-11,264	$0
UNITED PARCEL SERVICE INC			$0 (exited)
UPS	0	-6,514	$0
VISA INC			$0 (exited)
V	0	-2,662	$0
VISTEON CORP			$0 (exited)
VC	0	-2,650	$0
VICI PPTYS INC			$0 (exited)
VICI	0	-12,929	$0
VICOR CORP			$0 (exited)
VICR	0	-3,772	$0
VERISK ANALYTICS INC			$0 (exited)
VRSK	0	-2,854	$0
VITAL ENERGY INC			$0 (exited)
VTLE	0	-5,758	$0
VALVOLINE INC			$0 (exited)
VVV	0	-13,447	$0
WAYFAIR INC			$0 (exited)
W	0	-4,955	$0
WABTEC			$0 (exited)
WAB	0	-2,268	$0
WASTE CONNECTIONS INC			$0 (exited)
WCN	0	-3,815	$0
PETCO HEALTH & WELLNESS CO I			$0 (exited)
WOOF	0	-51,906	$0
WILLSCOT MOBIL MINI HLDNG CO			$0 (exited)
WSC	0	-7,913	$0
WOLVERINE WORLD WIDE INC			$0 (exited)
WWW	0	-14,816	$0
WYNN RESORTS LTD			$0 (exited)
WYNN	0	-12,735	$0
ZIM INTEGRATED SHIPPING SERV	0	-12,334	$0 (exited)
ZIM	0	-12,334	$0

See Summary: Bridgefront Capital LLC Top Holdings
See Details: Top 10 Stocks Held By Bridgefront Capital LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
EFX	+5,150	+$1,274
SNA	+3,873	+$1,119
MO	+24,339	+$982
HSY	+5,216	+$972
SNPS	+1,847	+$951
AON	+3,232	+$941
OC	+6,141	+$910
ORLY	+924	+$878
KSS	+29,936	+$859
SCI	+12,452	+$852

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
MCD	-6,731	-$1,773
AXP	-10,463	-$1,561
HAS	-20,656	-$1,366
EIX	-19,109	-$1,209
WYNN	-12,735	-$1,177
LMT	-2,823	-$1,154
EW	-16,572	-$1,148
MMC	-5,338	-$1,016
UPS	-6,514	-$1,015
RTX	-13,605	-$979

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
HIMS	+25,284	+$263
RCM	+21,978	+$186
AES	+16,365	+$375
T	+15,907	+$285
CLVT	+14,228	+$240
SBUX	+13,485	+$1,307
EXEL	+12,034	+$312
RL	+8,822	+$1,371
DRVN	+7,527	+$126
IP	+7,475	+$275

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
SWN	-43,596	-$280
UA	-39,960	-$200
HPP	-24,785	-$138
SBRA	-22,093	-$305
WBD	-19,593	-$207
F	-17,378	-$219
INDI	-14,181	-$63
WEN	-12,421	-$268
BEN	-12,195	-$253

Bridgefront Capital LLC Info

Size ($ in 1000's)
At 12/31/2023: $132,664
At 09/30/2023: $142,653

Bridgefront Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bridgefront Capital LLC 13F filings. Link to 13F filings: SEC filings

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