Bridgefront Capital

Bridgefront Capital as of June 30, 2023

Portfolio Holdings for Bridgefront Capital

Bridgefront Capital holds 428 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Skechers U S A Cl A (SKX) 0.9 $1.7M 33k 52.66
Genuine Parts Company (GPC) 0.9 $1.7M 10k 169.23
Deckers Outdoor Corporation (DECK) 0.8 $1.5M 2.8k 527.66
O'reilly Automotive (ORLY) 0.8 $1.5M 1.5k 955.30
Elf Beauty (ELF) 0.8 $1.4M 13k 114.23
Abbvie (ABBV) 0.7 $1.4M 10k 134.73
Bristol Myers Squibb (BMY) 0.7 $1.3M 21k 63.95
Citigroup Com New (C) 0.7 $1.3M 28k 46.04
Mastercard Incorporated Cl A (MA) 0.7 $1.3M 3.2k 393.30
Texas Roadhouse (TXRH) 0.7 $1.2M 11k 112.28
Hilton Worldwide Holdings (HLT) 0.6 $1.2M 8.1k 145.55
Tc Energy Corp (TRP) 0.6 $1.2M 29k 40.41
Goldman Sachs (GS) 0.6 $1.2M 3.6k 322.54
Sempra Energy (SRE) 0.6 $1.1M 7.8k 145.59
NetApp (NTAP) 0.6 $1.1M 15k 76.40
Western Union Company (WU) 0.6 $1.1M 94k 11.73
Hess (HES) 0.6 $1.1M 8.0k 135.95
Automatic Data Processing (ADP) 0.6 $1.1M 4.9k 219.79
Chubb (CB) 0.6 $1.1M 5.5k 192.56
PPG Industries (PPG) 0.6 $1.0M 7.0k 148.30
Cadence Design Systems (CDNS) 0.6 $1.0M 4.4k 234.52
Ventas (VTR) 0.6 $1.0M 22k 47.27
State Street Corporation (STT) 0.5 $1.0M 14k 73.18
Tractor Supply Company (TSCO) 0.5 $995k 4.5k 221.10
PNC Financial Services (PNC) 0.5 $990k 7.9k 125.95
Truist Financial Corp equities (TFC) 0.5 $961k 32k 30.35
Lennox International (LII) 0.5 $960k 2.9k 326.07
Humana (HUM) 0.5 $958k 2.1k 447.13
EOG Resources (EOG) 0.5 $952k 8.3k 114.44
Alexandria Real Estate Equities (ARE) 0.5 $920k 8.1k 113.49
Aon Shs Cl A (AON) 0.5 $902k 2.6k 345.20
ResMed (RMD) 0.5 $901k 4.1k 218.50
IDEX Corporation (IEX) 0.5 $898k 4.2k 215.26
Boston Scientific Corporation (BSX) 0.5 $892k 17k 54.09
Marsh & McLennan Companies (MMC) 0.5 $881k 4.7k 188.08
Freeport-mcmoran CL B (FCX) 0.5 $870k 22k 40.00
Principal Financial (PFG) 0.5 $867k 11k 75.84
Southwest Airlines (LUV) 0.5 $857k 24k 36.21
Tripadvisor (TRIP) 0.5 $854k 52k 16.49
Vistra Energy (VST) 0.5 $849k 32k 26.25
Valvoline Inc Common (VVV) 0.4 $828k 22k 37.51
AutoZone (AZO) 0.4 $823k 330.00 2493.36
CarMax (KMX) 0.4 $820k 9.8k 83.70
Nasdaq Omx (NDAQ) 0.4 $813k 16k 49.85
TJX Companies (TJX) 0.4 $806k 9.5k 84.79
Choice Hotels International (CHH) 0.4 $804k 6.8k 117.52
Valero Energy Corporation (VLO) 0.4 $766k 6.5k 117.30
Anthem (ELV) 0.4 $756k 1.7k 444.29
Lincoln Electric Holdings (LECO) 0.4 $751k 3.8k 198.63
At&t (T) 0.4 $745k 47k 15.95
Verisign (VRSN) 0.4 $745k 3.3k 225.97
Copart (CPRT) 0.4 $729k 8.0k 91.21
Chipotle Mexican Grill (CMG) 0.4 $727k 340.00 2139.00
Thermo Fisher Scientific (TMO) 0.4 $726k 1.4k 521.75
Entegris (ENTG) 0.4 $726k 6.6k 110.82
Udr (UDR) 0.4 $724k 17k 42.96
Crocs (CROX) 0.4 $707k 6.3k 112.44
Colgate-Palmolive Company (CL) 0.4 $704k 9.1k 77.04
Vornado Rlty Tr Sh Ben Int (VNO) 0.4 $700k 39k 18.14
Liberty Broadband Corp Com Ser C (LBRDK) 0.4 $700k 8.7k 80.11
Manhattan Associates (MANH) 0.4 $699k 3.5k 199.88
Molson Coors Beverage CL B (TAP) 0.4 $696k 11k 65.84
Wyndham Hotels And Resorts (WH) 0.4 $692k 10k 68.57
Moody's Corporation (MCO) 0.4 $691k 2.0k 347.72
Stag Industrial (STAG) 0.4 $683k 19k 35.88
Integra Lifesciences Hldgs C Com New (IART) 0.4 $672k 16k 41.13
Inspire Med Sys (INSP) 0.4 $668k 2.1k 324.64
Etsy (ETSY) 0.4 $657k 7.8k 84.61
Bk Nova Cad (BNS) 0.4 $655k 13k 50.04
Pinnacle West Capital Corporation (PNW) 0.4 $654k 8.0k 81.46
Laboratory Corp Amer Hldgs Com New (LH) 0.4 $650k 2.7k 241.33
Synopsys (SNPS) 0.4 $650k 1.5k 435.41
Occidental Petroleum Corporation (OXY) 0.3 $645k 11k 58.80
Spotify Technology S A SHS (SPOT) 0.3 $636k 4.0k 160.55
Alphabet Cap Stk Cl A (GOOGL) 0.3 $636k 5.3k 119.70
Global Payments (GPN) 0.3 $633k 6.4k 98.52
Cubesmart (CUBE) 0.3 $630k 14k 44.66
Mid-America Apartment (MAA) 0.3 $628k 4.1k 151.86
Roper Industries (ROP) 0.3 $623k 1.3k 480.80
Honeywell International (HON) 0.3 $622k 3.0k 207.50
salesforce (CRM) 0.3 $621k 2.9k 211.26
Bank Of Montreal Cadcom (BMO) 0.3 $618k 6.8k 90.31
KBR (KBR) 0.3 $615k 9.5k 65.06
Marathon Oil Corporation (MRO) 0.3 $614k 27k 23.02
Marriott Intl Cl A (MAR) 0.3 $608k 3.3k 183.69
Abercrombie & Fitch Cl A (ANF) 0.3 $606k 16k 37.68
Equity Residential Sh Ben Int (EQR) 0.3 $605k 9.2k 65.97
Tri Pointe Homes (TPH) 0.3 $603k 18k 32.86
Amazon (AMZN) 0.3 $601k 4.6k 130.36
Lockheed Martin Corporation (LMT) 0.3 $600k 1.3k 460.38
Pentair SHS (PNR) 0.3 $597k 9.2k 64.60
Garmin SHS (GRMN) 0.3 $593k 5.7k 104.29
AGCO Corporation (AGCO) 0.3 $592k 4.5k 131.42
Dentsply Sirona (XRAY) 0.3 $589k 15k 40.02
Wingstop (WING) 0.3 $589k 2.9k 200.16
Agree Realty Corporation (ADC) 0.3 $587k 9.0k 65.39
Kellogg Company (K) 0.3 $584k 8.7k 67.40
Callaway Golf Company (MODG) 0.3 $581k 29k 19.85
Micron Technology (MU) 0.3 $580k 9.2k 63.11
FedEx Corporation (FDX) 0.3 $575k 2.3k 247.90
Bce Com New (BCE) 0.3 $575k 13k 45.59
Shake Shack Cl A (SHAK) 0.3 $574k 7.4k 77.72
Oshkosh Corporation (OSK) 0.3 $574k 6.6k 86.59
Shockwave Med (SWAV) 0.3 $573k 2.0k 285.41
Vontier Corporation (VNT) 0.3 $572k 18k 32.21
Parker-Hannifin Corporation (PH) 0.3 $568k 1.5k 390.04
Cibc Cad (CM) 0.3 $560k 13k 42.68
General Mills (GIS) 0.3 $555k 7.2k 76.70
Travelers Companies (TRV) 0.3 $553k 3.2k 173.66
National Storage Affiliates Com Shs Ben In (NSA) 0.3 $553k 16k 34.83
Corteva (CTVA) 0.3 $552k 9.6k 57.30
Lennar Corp Cl A (LEN) 0.3 $534k 4.3k 125.31
Knight-swift Transn Hldgs In Cl A (KNX) 0.3 $523k 9.4k 55.56
Webster Financial Corporation (WBS) 0.3 $521k 14k 37.75
Fidelity National Information Services (FIS) 0.3 $521k 9.5k 54.70
3M Company (MMM) 0.3 $520k 5.2k 100.09
Impinj (PI) 0.3 $514k 5.7k 89.65
Yum China Holdings (YUMC) 0.3 $513k 9.1k 56.50
Wp Carey (WPC) 0.3 $513k 7.6k 67.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $513k 5.1k 100.92
NVIDIA Corporation (NVDA) 0.3 $492k 1.2k 423.02
Coty Com Cl A (COTY) 0.3 $488k 40k 12.29
CoStar (CSGP) 0.3 $486k 5.5k 89.00
Edison International (EIX) 0.3 $484k 7.0k 69.45
Alcoa (AA) 0.3 $480k 14k 33.93
Liberty Media Corp Del Com Ser C Frmla 0.3 $475k 6.3k 75.28
Boeing Company (BA) 0.3 $473k 2.2k 211.16
Steel Dynamics (STLD) 0.3 $471k 4.3k 108.93
Danaher Corporation (DHR) 0.3 $469k 2.0k 240.00
Franklin Resources (BEN) 0.3 $468k 18k 26.71
Airbnb Com Cl A (ABNB) 0.3 $466k 3.6k 128.16
Copa Holdings Sa Cl A (CPA) 0.2 $462k 4.2k 110.58
Cenovus Energy (CVE) 0.2 $461k 27k 16.98
Medpace Hldgs (MEDP) 0.2 $458k 1.9k 240.17
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.2 $454k 26k 17.80
Gilead Sciences (GILD) 0.2 $454k 5.9k 77.07
Siteone Landscape Supply (SITE) 0.2 $451k 2.7k 167.36
West Pharmaceutical Services (WST) 0.2 $450k 1.2k 382.47
Agilent Technologies Inc C ommon (A) 0.2 $449k 3.7k 120.25
Roku Com Cl A (ROKU) 0.2 $448k 7.0k 63.96
SYNNEX Corporation (SNX) 0.2 $446k 4.7k 94.00
Burlington Stores (BURL) 0.2 $443k 2.8k 157.39
Aptiv SHS (APTV) 0.2 $442k 4.3k 102.09
Target Corporation (TGT) 0.2 $442k 3.3k 131.90
Emerson Electric (EMR) 0.2 $441k 4.9k 90.39
Editas Medicine (EDIT) 0.2 $439k 53k 8.23
Frontline (FRO) 0.2 $437k 30k 14.53
United Natural Foods (UNFI) 0.2 $436k 22k 19.55
Ingredion Incorporated (INGR) 0.2 $434k 4.1k 105.95
Tyler Technologies (TYL) 0.2 $434k 1.0k 416.47
Morgan Stanley Com New (MS) 0.2 $433k 5.1k 85.40
Chevron Corporation (CVX) 0.2 $433k 2.7k 157.35
Spirit Rlty Cap Com New 0.2 $432k 11k 39.38
Nrg Energy Com New (NRG) 0.2 $432k 12k 37.39
Penumbra (PEN) 0.2 $429k 1.2k 344.06
Visteon Corp Com New (VC) 0.2 $429k 3.0k 143.61
Celsius Hldgs Com New (CELH) 0.2 $428k 2.9k 149.19
Premier Cl A (PINC) 0.2 $427k 15k 27.66
Bentley Sys Com Cl B (BSY) 0.2 $423k 7.8k 54.23
Generac Holdings (GNRC) 0.2 $423k 2.8k 149.13
Carnival Corp Common Stock (CCL) 0.2 $423k 22k 18.83
MetLife (MET) 0.2 $422k 7.5k 56.53
Science App Int'l (SAIC) 0.2 $421k 3.7k 112.48
Incyte Corporation (INCY) 0.2 $418k 6.7k 62.25
First Solar (FSLR) 0.2 $417k 2.2k 190.09
Moderna (MRNA) 0.2 $415k 3.4k 121.50
D.R. Horton (DHI) 0.2 $414k 3.4k 121.69
Pembina Pipeline Corp (PBA) 0.2 $414k 13k 31.44
Bunge 0.2 $413k 4.4k 94.35
SkyWest (SKYW) 0.2 $409k 10k 40.72
Nutrien (NTR) 0.2 $408k 6.9k 59.05
Huntsman Corporation (HUN) 0.2 $406k 15k 27.02
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $405k 7.1k 56.72
Merit Medical Systems (MMSI) 0.2 $404k 4.8k 83.64
Cognex Corporation (CGNX) 0.2 $400k 7.1k 56.02
Harley-Davidson (HOG) 0.2 $399k 11k 35.21
Performance Food (PFGC) 0.2 $396k 6.6k 60.24
Yeti Hldgs (YETI) 0.2 $396k 10k 38.84
Scientific Games (LNW) 0.2 $396k 5.8k 68.76
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $391k 18k 21.77
Eversource Energy (ES) 0.2 $390k 5.5k 70.92
Dominion Resources (D) 0.2 $390k 7.5k 51.79
Pagerduty (PD) 0.2 $389k 17k 22.48
Jack Henry & Associates (JKHY) 0.2 $389k 2.3k 167.33
Bank of America Corporation (BAC) 0.2 $388k 14k 28.69
Regeneron Pharmaceuticals (REGN) 0.2 $387k 539.00 718.54
Flowers Foods (FLO) 0.2 $385k 16k 24.88
Motorola Solutions Com New (MSI) 0.2 $381k 1.3k 293.28
Snowflake Cl A (SNOW) 0.2 $375k 2.1k 175.98
Insulet Corporation (PODD) 0.2 $375k 1.3k 288.34
Seagen 0.2 $374k 1.9k 192.46
Lear Corp Com New (LEA) 0.2 $373k 2.6k 143.55
Atkore Intl (ATKR) 0.2 $372k 2.4k 155.94
Qiagen Nv Shs New 0.2 $371k 8.2k 45.03
Cheniere Energy Com New (LNG) 0.2 $370k 2.4k 152.36
Western Digital (WDC) 0.2 $367k 9.7k 37.93
Rollins (ROL) 0.2 $363k 8.5k 42.83
Landstar System (LSTR) 0.2 $363k 1.9k 192.54
Advanced Micro Devices (AMD) 0.2 $362k 3.2k 113.91
Mp Materials Corp Com Cl A (MP) 0.2 $361k 16k 22.88
Patterson-UTI Energy (PTEN) 0.2 $359k 30k 11.97
Avangrid (AGR) 0.2 $358k 9.5k 37.68
Expeditors International of Washington (EXPD) 0.2 $357k 2.9k 121.13
Vail Resorts (MTN) 0.2 $354k 1.4k 251.76
National Vision Hldgs (EYE) 0.2 $352k 15k 24.29
CF Industries Holdings (CF) 0.2 $351k 5.1k 69.42
Leggett & Platt (LEG) 0.2 $351k 12k 29.62
Sealed Air (SEE) 0.2 $348k 8.7k 40.00
Paycom Software (PAYC) 0.2 $344k 1.1k 321.24
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $344k 3.2k 108.87
Tetra Tech (TTEK) 0.2 $342k 2.1k 163.74
Air Lease Corp Cl A (AL) 0.2 $342k 8.2k 41.85
Casella Waste Sys Cl A (CWST) 0.2 $341k 3.8k 90.45
Jabil Circuit (JBL) 0.2 $340k 3.2k 107.93
Epam Systems (EPAM) 0.2 $339k 1.5k 224.75
Bruker Corporation (BRKR) 0.2 $337k 4.6k 73.92
Novo-nordisk A S Adr (NVO) 0.2 $336k 2.1k 161.83
Douglas Emmett (DEI) 0.2 $335k 27k 12.57
Hims & Hers Health Com Cl A (HIMS) 0.2 $332k 35k 9.40
Robinhood Mkts Com Cl A (HOOD) 0.2 $332k 33k 9.98
Fox Corp Cl A Com (FOXA) 0.2 $332k 9.8k 34.00
Albemarle Corporation (ALB) 0.2 $331k 1.5k 223.09
HEICO Corporation (HEI) 0.2 $330k 1.9k 176.94
Community Bank System (CBU) 0.2 $328k 7.0k 46.88
Crown Castle Intl (CCI) 0.2 $326k 2.9k 113.94
ABM Industries (ABM) 0.2 $324k 7.6k 42.65
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.2 $323k 10k 31.52
Mongodb Cl A (MDB) 0.2 $321k 782.00 410.99
Doordash Cl A (DASH) 0.2 $321k 4.2k 76.42
United Rentals (URI) 0.2 $320k 718.00 445.37
Gap (GPS) 0.2 $319k 36k 8.93
Seaworld Entertainment (PRKS) 0.2 $318k 5.7k 56.01
Camping World Hldgs Cl A (CWH) 0.2 $316k 11k 30.10
Extreme Networks (EXTR) 0.2 $315k 12k 26.05
Fiverr Intl Ord Shs (FVRR) 0.2 $312k 12k 26.01
IPG Photonics Corporation (IPGP) 0.2 $312k 2.3k 135.82
Coca-cola Europacific Partne SHS (CCEP) 0.2 $310k 4.8k 64.43
Main Street Capital Corporation (MAIN) 0.2 $308k 7.7k 40.03
Toll Brothers (TOL) 0.2 $307k 3.9k 79.07
Lululemon Athletica (LULU) 0.2 $307k 811.00 378.50
Nu Skin Enterprises Cl A (NUS) 0.2 $303k 9.1k 33.20
Crispr Therapeutics Namen Akt (CRSP) 0.2 $302k 5.4k 56.14
American Electric Power Company (AEP) 0.2 $302k 3.6k 84.20
Urban Outfitters (URBN) 0.2 $302k 9.1k 33.13
Lamb Weston Hldgs (LW) 0.2 $302k 2.6k 114.95
Accenture Plc Ireland Shs Class A (ACN) 0.2 $301k 976.00 308.58
Cerence (CRNC) 0.2 $301k 10k 29.23
Tfii Cn (TFII) 0.2 $300k 2.6k 113.96
Progressive Corporation (PGR) 0.2 $300k 2.3k 132.37
Axalta Coating Sys (AXTA) 0.2 $299k 9.1k 32.81
Wright Express (WEX) 0.2 $298k 1.6k 182.07
Zentalis Pharmaceuticals (ZNTL) 0.2 $298k 11k 28.21
XP Cl A (XP) 0.2 $296k 13k 23.46
Thomson Reuters Corp. (TRI) 0.2 $296k 2.2k 134.94
Ashland (ASH) 0.2 $295k 3.4k 86.91
Healthcare Rlty Tr Cl A Com (HR) 0.2 $294k 16k 18.86
Gms (GMS) 0.2 $293k 4.2k 69.20
Hain Celestial (HAIN) 0.2 $293k 23k 12.51
Blackstone Group Inc Com Cl A (BX) 0.2 $292k 3.1k 92.97
Advance Auto Parts (AAP) 0.2 $291k 4.1k 70.30
Ryman Hospitality Pptys (RHP) 0.2 $290k 3.1k 92.92
Royalty Pharma Shs Class A (RPRX) 0.2 $290k 9.4k 30.74
Arbor Realty Trust (ABR) 0.2 $288k 20k 14.82
Under Armour CL C (UA) 0.2 $288k 43k 6.71
Sun Ctry Airls Hldgs (SNCY) 0.2 $287k 13k 22.48
Tg Therapeutics (TGTX) 0.2 $286k 12k 24.84
Bj's Wholesale Club Holdings (BJ) 0.2 $284k 4.5k 63.01
Vodafone Group Sponsored Adr (VOD) 0.2 $284k 30k 9.45
Halliburton Company (HAL) 0.2 $283k 8.6k 32.99
Pfizer (PFE) 0.2 $282k 7.7k 36.68
Delek Us Holdings (DK) 0.2 $281k 12k 23.95
Teladoc (TDOC) 0.2 $280k 11k 25.32
Bright Horizons Fam Sol In D (BFAM) 0.2 $279k 3.0k 92.45
Jackson Financial Com Cl A (JXN) 0.2 $279k 9.1k 30.61
Ball Corporation (BALL) 0.2 $278k 4.8k 58.21
Biogen Idec (BIIB) 0.2 $278k 975.00 284.85
Church & Dwight (CHD) 0.1 $277k 2.8k 100.23
Tradeweb Mkts Cl A (TW) 0.1 $277k 4.0k 68.48
Carpenter Technology Corporation (CRS) 0.1 $277k 4.9k 56.13
Spx Corp (SPXC) 0.1 $277k 3.3k 84.97
Stoneco Com Cl A (STNE) 0.1 $276k 22k 12.74
Duolingo Cl A Com (DUOL) 0.1 $275k 1.9k 142.94
InterDigital (IDCC) 0.1 $274k 2.8k 96.55
Kirby Corporation (KEX) 0.1 $274k 3.6k 76.95
Kennametal (KMT) 0.1 $274k 9.6k 28.39
Caretrust Reit (CTRE) 0.1 $273k 14k 19.86
Floor & Decor Hldgs Cl A (FND) 0.1 $272k 2.6k 103.96
SEI Investments Company (SEIC) 0.1 $271k 4.5k 59.62
Samsara Com Cl A (IOT) 0.1 $270k 9.7k 27.71
Sunpower (SPWR) 0.1 $270k 28k 9.80
Terex Corporation (TEX) 0.1 $269k 4.5k 59.83
Nutanix Cl A (NTNX) 0.1 $268k 9.6k 28.05
Epr Pptys Com Sh Ben Int (EPR) 0.1 $268k 5.7k 46.80
Smartsheet Com Cl A (SMAR) 0.1 $267k 7.0k 38.26
Ford Motor Company (F) 0.1 $267k 18k 15.13
Hawaiian Electric Industries (HE) 0.1 $266k 7.4k 36.20
Select Medical Holdings Corporation (SEM) 0.1 $266k 8.3k 31.86
Valley National Ban (VLY) 0.1 $265k 34k 7.75
Cnx Resources Corporation (CNX) 0.1 $264k 15k 17.72
Axonics Modulation Technolog (AXNX) 0.1 $264k 5.2k 50.47
Ultragenyx Pharmaceutical (RARE) 0.1 $263k 5.7k 46.13
Cabot Oil & Gas Corporation (CTRA) 0.1 $263k 10k 25.30
Nortonlifelock (GEN) 0.1 $263k 14k 18.55
Oracle Corporation (ORCL) 0.1 $263k 2.2k 119.09
Tenaris S A Sponsored Ads (TS) 0.1 $262k 8.8k 29.95
Wendy's/arby's Group (WEN) 0.1 $262k 12k 21.75
Canadian Solar (CSIQ) 0.1 $260k 6.7k 38.69
Jacobs Engineering Group (J) 0.1 $260k 2.2k 118.89
Iac Com New (IAC) 0.1 $259k 4.1k 62.80
Encompass Health Corp (EHC) 0.1 $259k 3.8k 67.71
Helmerich & Payne (HP) 0.1 $259k 7.3k 35.45
Manpower (MAN) 0.1 $259k 3.3k 79.40
Pure Storage Cl A (PSTG) 0.1 $258k 7.0k 36.82
United Microelectronics Corp Spon Adr New (UMC) 0.1 $258k 33k 7.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $257k 547.00 470.59
Asml Holding N V N Y Registry Shs (ASML) 0.1 $256k 353.00 724.75
International Flavors & Fragrances (IFF) 0.1 $255k 3.2k 79.59
Boise Cascade (BCC) 0.1 $254k 2.8k 90.35
Assurant (AIZ) 0.1 $252k 2.0k 125.72
CommVault Systems (CVLT) 0.1 $252k 3.5k 72.62
Flowserve Corporation (FLS) 0.1 $251k 6.8k 37.15
CRH Adr 0.1 $251k 4.5k 55.73
Rh (RH) 0.1 $248k 751.00 329.59
Kohl's Corporation (KSS) 0.1 $246k 11k 23.05
Lumentum Hldgs (LITE) 0.1 $244k 4.3k 56.73
Starbucks Corporation (SBUX) 0.1 $244k 2.5k 99.06
ODP Corp. (ODP) 0.1 $243k 5.2k 46.82
Globe Life (GL) 0.1 $242k 2.2k 109.62
Hologic (HOLX) 0.1 $241k 3.0k 80.97
British Amern Tob Sponsored Adr (BTI) 0.1 $240k 7.2k 33.20
SLM Corporation (SLM) 0.1 $240k 15k 16.32
Photronics (PLAB) 0.1 $240k 9.3k 25.79
Apellis Pharmaceuticals (APLS) 0.1 $239k 2.6k 91.10
Allete Com New (ALE) 0.1 $238k 4.1k 57.97
Clarivate Ord Shs (CLVT) 0.1 $238k 25k 9.53
Ally Financial (ALLY) 0.1 $236k 8.7k 27.01
Expedia Group Com New (EXPE) 0.1 $236k 2.2k 109.39
Medtronic SHS (MDT) 0.1 $235k 2.7k 88.10
Sentinelone Cl A (S) 0.1 $234k 16k 15.10
Uber Technologies (UBER) 0.1 $234k 5.4k 43.17
Saia (SAIA) 0.1 $234k 683.00 342.41
Enviva (EVA) 0.1 $234k 22k 10.85
Mercury Computer Systems (MRCY) 0.1 $233k 6.7k 34.59
Ceridian Hcm Hldg (DAY) 0.1 $233k 3.5k 66.97
Victorias Secret And Common Stock (VSCO) 0.1 $233k 13k 17.43
Brady Corp Cl A (BRC) 0.1 $233k 4.9k 47.57
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $232k 11k 20.81
Trip Com Group Ads (TCOM) 0.1 $231k 6.6k 35.00
Stmicroelectronics N V Ny Registry (STM) 0.1 $229k 4.6k 49.99
Sun Life Financial (SLF) 0.1 $229k 4.4k 52.12
Rogers Communications CL B (RCI) 0.1 $228k 5.0k 45.64
Sprouts Fmrs Mkt (SFM) 0.1 $227k 6.2k 36.73
Adobe Systems Incorporated (ADBE) 0.1 $226k 463.00 488.99
Fidelity National Financial Fnf Group Com (FNF) 0.1 $226k 6.3k 36.00
Penske Automotive (PAG) 0.1 $226k 1.4k 166.63
Baidu Spon Adr Rep A (BIDU) 0.1 $225k 1.6k 136.91
Nice Sponsored Adr (NICE) 0.1 $225k 1.1k 206.50
4068594 Enphase Energy (ENPH) 0.1 $223k 1.3k 167.48
Eagle Materials (EXP) 0.1 $223k 1.2k 186.42
Teradata Corporation (TDC) 0.1 $223k 4.2k 53.41
Dorian Lpg Shs Usd (LPG) 0.1 $222k 8.7k 25.65
G-III Apparel (GIII) 0.1 $222k 12k 19.27
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $220k 7.5k 29.19
Apa Corporation (APA) 0.1 $219k 6.4k 34.17
Northwestern Corp Com New (NWE) 0.1 $219k 3.9k 56.76
Oge Energy Corp (OGE) 0.1 $218k 6.1k 35.91
Ss&c Technologies Holding (SSNC) 0.1 $217k 3.6k 60.60
Apple Hospitality Reit Com New (APLE) 0.1 $217k 14k 15.11
Gra (GGG) 0.1 $215k 2.5k 86.35
Patterson Companies (PDCO) 0.1 $214k 6.4k 33.26
Spire (SR) 0.1 $214k 3.4k 63.44
Jd.com Spon Adr Cl A (JD) 0.1 $213k 6.3k 34.13
Hostess Brands Cl A 0.1 $213k 8.4k 25.32
Silgan Holdings (SLGN) 0.1 $213k 4.5k 46.89
Intel Corporation (INTC) 0.1 $211k 6.3k 33.44
Palo Alto Networks (PANW) 0.1 $210k 823.00 255.51
Sonoco Products Company (SON) 0.1 $210k 3.6k 59.02
Okta Cl A (OKTA) 0.1 $209k 3.0k 69.35
Bio-techne Corporation (TECH) 0.1 $207k 2.5k 81.63
Relx Sponsored Adr (RELX) 0.1 $206k 6.2k 33.43
Xylem (XYL) 0.1 $205k 1.8k 112.62
Semtech Corporation (SMTC) 0.1 $203k 8.0k 25.46
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $202k 1.8k 111.60
American Water Works (AWK) 0.1 $201k 1.4k 142.75
Dutch Bros Cl A (BROS) 0.1 $201k 7.1k 28.45
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.1 $201k 9.3k 21.64
Sea Sponsord Ads (SE) 0.1 $200k 3.5k 58.04
Jbg Smith Properties (JBGS) 0.1 $198k 13k 15.04
Upwork (UPWK) 0.1 $196k 21k 9.34
Xenia Hotels & Resorts (XHR) 0.1 $192k 16k 12.31
Anavex Life Sciences Corp Com New (AVXL) 0.1 $191k 24k 8.13
Netstreit Corp (NTST) 0.1 $181k 10k 17.87
Newell Rubbermaid (NWL) 0.1 $177k 20k 8.70
Cutera (CUTR) 0.1 $173k 11k 15.13
Duckhorn Portfolio (NAPA) 0.1 $173k 13k 12.97
Weibo Corp Sponsored Adr (WB) 0.1 $172k 13k 13.11
Celestica Sub Vtg Shs (CLS) 0.1 $167k 12k 14.50
Hawaiian Holdings (HA) 0.1 $164k 15k 10.77
Tal Education Group Sponsored Ads (TAL) 0.1 $161k 27k 5.96
Pet Acquisition LLC -Class A (WOOF) 0.1 $160k 18k 8.90
Barclays Adr (BCS) 0.1 $160k 20k 7.86
Liberty Energy Com Cl A (LBRT) 0.1 $158k 12k 13.37
Nio Spon Ads (NIO) 0.1 $158k 16k 9.69
Genco Shipping & Trading SHS (GNK) 0.1 $146k 10k 14.03
Abcellera Biologics (ABCL) 0.1 $146k 23k 6.46
Tencent Music Entmt Group Spon Ads (TME) 0.1 $145k 20k 7.38
BioCryst Pharmaceuticals (BCRX) 0.1 $143k 20k 7.04
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.1 $139k 14k 10.25
First Commonwealth Financial (FCF) 0.1 $139k 11k 12.65
ardmore Shipping (ASC) 0.1 $135k 11k 12.35
Stem (STEM) 0.1 $131k 23k 5.72
Uniqure Nv SHS (QURE) 0.1 $127k 11k 11.46
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.1 $125k 10k 12.43
Ladder Cap Corp Cl A (LADR) 0.1 $119k 11k 10.85
Leslies (LESL) 0.1 $118k 13k 9.39
Alignment Healthcare (ALHC) 0.1 $111k 19k 5.75
Lendingclub Corp Com New (LC) 0.1 $108k 11k 9.75
Hope Ban (HOPE) 0.1 $107k 13k 8.42
Figs Cl A (FIGS) 0.1 $104k 13k 8.27
Lyft Cl A Com (LYFT) 0.1 $102k 11k 9.59
Sunopta (STKL) 0.1 $101k 15k 6.69
Medical Properties Trust (MPW) 0.1 $99k 11k 9.26
Nanostring Technologies (NSTGQ) 0.1 $96k 24k 4.05
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $81k 13k 6.24
Natwest Group Spons Adr (NWG) 0.0 $72k 12k 6.12
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $66k 12k 5.60
Allogene Therapeutics (ALLO) 0.0 $54k 11k 4.97
Nautilus (BFXXQ) 0.0 $18k 15k 1.22