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 | 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 | 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 | 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 | 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 | 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 | 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 (GAP) | 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 | 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 (SPWRQ) | 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 | 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 | 0.1 | $173k | 11k | 15.13 | |
| Duckhorn Portfolio | 0.1 | $173k | 13k | 12.97 | |
| Weibo Corp Sponsored Adr (WB) | 0.1 | $172k | 13k | 13.11 | |
| Celestica Sub Vtg Shs | 0.1 | $167k | 12k | 14.50 | |
| Hawaiian Holdings | 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 | 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 |