Bridgefront Capital as of Sept. 30, 2023
Portfolio Holdings for Bridgefront Capital
Bridgefront Capital holds 369 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McDonald's Corporation (MCD) | 1.2 | $1.8M | 6.7k | 263.44 | |
| Apple (AAPL) | 1.2 | $1.8M | 10k | 171.21 | |
| American Express Company (AXP) | 1.1 | $1.6M | 11k | 149.19 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $1.5M | 3.0k | 509.90 | |
| Hasbro (HAS) | 1.0 | $1.4M | 21k | 66.14 | |
| Edison International (EIX) | 0.8 | $1.2M | 19k | 63.29 | |
| Wynn Resorts (WYNN) | 0.8 | $1.2M | 13k | 92.41 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.2M | 2.8k | 408.96 | |
| Edwards Lifesciences (EW) | 0.8 | $1.1M | 17k | 69.28 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $1.1M | 7.3k | 151.34 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.1M | 3.5k | 315.75 | |
| salesforce (CRM) | 0.7 | $1.1M | 5.3k | 202.78 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $1.0M | 5.3k | 190.30 | |
| United Parcel Service CL B (UPS) | 0.7 | $1.0M | 6.5k | 155.87 | |
| Deckers Outdoor Corporation (DECK) | 0.7 | $1.0M | 2.0k | 514.09 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $979k | 14k | 71.97 | |
| Cigna Corp (CI) | 0.7 | $967k | 3.4k | 286.07 | |
| Pfizer (PFE) | 0.7 | $941k | 28k | 33.17 | |
| Abbott Laboratories (ABT) | 0.7 | $934k | 9.6k | 96.85 | |
| CarMax (KMX) | 0.6 | $917k | 13k | 70.73 | |
| Lauder Estee Cos Cl A (EL) | 0.6 | $904k | 6.3k | 144.55 | |
| Marriott Intl Cl A (MAR) | 0.6 | $874k | 4.4k | 196.56 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $857k | 7.7k | 111.82 | |
| Block Cl A (XYZ) | 0.6 | $826k | 19k | 44.26 | |
| Skechers U S A Cl A | 0.6 | $824k | 17k | 48.95 | |
| Woodward Governor Company (WWD) | 0.6 | $795k | 6.4k | 124.26 | |
| Fiserv (FI) | 0.5 | $766k | 6.8k | 112.96 | |
| Procter & Gamble Company (PG) | 0.5 | $758k | 5.2k | 145.86 | |
| Bank of America Corporation (BAC) | 0.5 | $741k | 27k | 27.38 | |
| Abbvie (ABBV) | 0.5 | $709k | 4.8k | 149.06 | |
| Boyd Gaming Corporation (BYD) | 0.5 | $697k | 12k | 60.83 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $693k | 5.7k | 121.86 | |
| Entergy Corporation (ETR) | 0.5 | $687k | 7.4k | 92.50 | |
| Verisk Analytics (VRSK) | 0.5 | $674k | 2.9k | 236.24 | |
| Eaton Corp SHS (ETN) | 0.5 | $673k | 3.2k | 213.28 | |
| Loews Corporation (L) | 0.5 | $669k | 11k | 63.31 | |
| Henry Schein (HSIC) | 0.5 | $666k | 9.0k | 74.25 | |
| 3M Company (MMM) | 0.5 | $664k | 7.1k | 93.62 | |
| Genuine Parts Company (GPC) | 0.5 | $663k | 4.6k | 144.38 | |
| Dollar General (DG) | 0.5 | $659k | 6.2k | 105.80 | |
| Las Vegas Sands (LVS) | 0.5 | $653k | 14k | 45.84 | |
| Oshkosh Corporation (OSK) | 0.5 | $646k | 6.8k | 95.43 | |
| Tc Energy Corp (TRP) | 0.4 | $633k | 18k | 34.41 | |
| Leidos Holdings (LDOS) | 0.4 | $626k | 6.8k | 92.16 | |
| Apa Corporation (APA) | 0.4 | $622k | 15k | 41.10 | |
| Southern Copper Corporation (SCCO) | 0.4 | $620k | 8.2k | 75.29 | |
| Cisco Systems (CSCO) | 0.4 | $617k | 12k | 53.76 | |
| Applied Materials (AMAT) | 0.4 | $613k | 4.4k | 138.45 | |
| Visa Com Cl A (V) | 0.4 | $612k | 2.7k | 230.01 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $599k | 3.8k | 159.01 | |
| Constellation Brands Cl A (STZ) | 0.4 | $591k | 2.4k | 251.33 | |
| Micron Technology (MU) | 0.4 | $587k | 8.6k | 68.03 | |
| Inspire Med Sys (INSP) | 0.4 | $585k | 3.0k | 198.44 | |
| NVIDIA Corporation (NVDA) | 0.4 | $583k | 1.3k | 434.99 | |
| Home Depot (HD) | 0.4 | $572k | 1.9k | 302.16 | |
| Emerson Electric (EMR) | 0.4 | $570k | 5.9k | 96.57 | |
| Wendy's/arby's Group (WEN) | 0.4 | $570k | 28k | 20.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $562k | 4.3k | 131.85 | |
| D.R. Horton (DHI) | 0.4 | $559k | 5.2k | 107.47 | |
| Amazon (AMZN) | 0.4 | $551k | 4.3k | 127.12 | |
| Verizon Communications (VZ) | 0.4 | $551k | 17k | 32.41 | |
| Hp (HPQ) | 0.4 | $547k | 21k | 25.70 | |
| Valero Energy Corporation (VLO) | 0.4 | $541k | 3.8k | 141.71 | |
| Louisiana-Pacific Corporation (LPX) | 0.4 | $530k | 9.6k | 55.27 | |
| American Airls (AAL) | 0.4 | $528k | 41k | 12.81 | |
| Antero Res (AR) | 0.4 | $523k | 21k | 25.38 | |
| Netflix (NFLX) | 0.4 | $519k | 1.4k | 377.60 | |
| Franklin Resources (BEN) | 0.4 | $517k | 21k | 24.58 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.4 | $516k | 8.3k | 62.48 | |
| Waste Connections (WCN) | 0.4 | $512k | 3.8k | 134.30 | |
| Advanced Micro Devices (AMD) | 0.4 | $512k | 5.0k | 102.82 | |
| Constellation Energy (CEG) | 0.4 | $511k | 4.7k | 109.08 | |
| Commercial Metals Company (CMC) | 0.4 | $510k | 10k | 49.41 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $502k | 5.8k | 86.74 | |
| Qiagen Nv Shs New | 0.4 | $501k | 12k | 40.50 | |
| Citigroup Com New (C) | 0.4 | $500k | 12k | 41.13 | |
| Teladoc (TDOC) | 0.3 | $495k | 27k | 18.59 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $494k | 1.2k | 395.91 | |
| Aptar (ATR) | 0.3 | $490k | 3.9k | 125.04 | |
| Nvent Electric SHS (NVT) | 0.3 | $481k | 9.1k | 52.99 | |
| Garmin SHS (GRMN) | 0.3 | $481k | 4.6k | 105.20 | |
| SM Energy (SM) | 0.3 | $477k | 12k | 39.65 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $476k | 8.9k | 53.21 | |
| EOG Resources (EOG) | 0.3 | $474k | 3.7k | 126.76 | |
| Deere & Company (DE) | 0.3 | $473k | 1.3k | 377.38 | |
| Iqvia Holdings (IQV) | 0.3 | $462k | 2.4k | 196.75 | |
| Axonics Modulation Technolog (AXNX) | 0.3 | $462k | 8.2k | 56.12 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $460k | 5.0k | 91.21 | |
| Cousins Pptys Com New (CUZ) | 0.3 | $460k | 23k | 20.37 | |
| Floor & Decor Hldgs Cl A (FND) | 0.3 | $459k | 5.1k | 90.50 | |
| Sabra Health Care REIT (SBRA) | 0.3 | $457k | 33k | 13.94 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $456k | 5.0k | 92.14 | |
| Lamb Weston Hldgs (LW) | 0.3 | $455k | 4.9k | 92.46 | |
| PNM Resources (TXNM) | 0.3 | $454k | 10k | 44.61 | |
| Hf Sinclair Corp (DINO) | 0.3 | $453k | 8.0k | 56.93 | |
| Evergy (EVRG) | 0.3 | $452k | 8.9k | 50.70 | |
| Arista Networks | 0.3 | $452k | 2.5k | 183.93 | |
| PPG Industries (PPG) | 0.3 | $450k | 3.5k | 129.80 | |
| Equity Residential Sh Ben Int (EQR) | 0.3 | $444k | 7.6k | 58.71 | |
| Topbuild (BLD) | 0.3 | $444k | 1.8k | 251.60 | |
| Nutanix Cl A (NTNX) | 0.3 | $442k | 13k | 34.88 | |
| Boston Properties (BXP) | 0.3 | $442k | 7.4k | 59.48 | |
| Siteone Landscape Supply (SITE) | 0.3 | $442k | 2.7k | 163.45 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $438k | 239.00 | 1831.83 | |
| Campbell Soup Company (CPB) | 0.3 | $437k | 11k | 41.08 | |
| Par Pac Holdings Com New (PARR) | 0.3 | $434k | 12k | 35.94 | |
| Valvoline Inc Common (VVV) | 0.3 | $434k | 13k | 32.24 | |
| Under Armour CL C (UA) | 0.3 | $433k | 68k | 6.38 | |
| Kilroy Realty Corporation (KRC) | 0.3 | $432k | 14k | 31.61 | |
| Cognex Corporation (CGNX) | 0.3 | $430k | 10k | 42.44 | |
| General Electric Com New (GE) | 0.3 | $420k | 3.8k | 110.55 | |
| Bristol Myers Squibb (BMY) | 0.3 | $417k | 7.2k | 58.04 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $415k | 4.8k | 86.90 | |
| Flex Ord (FLEX) | 0.3 | $413k | 15k | 26.98 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $409k | 999.00 | 409.14 | |
| Ralph Lauren Corp Cl A (RL) | 0.3 | $407k | 3.5k | 116.09 | |
| Scorpio Tankers SHS (STNG) | 0.3 | $407k | 7.5k | 54.12 | |
| MercadoLibre (MELI) | 0.3 | $403k | 318.00 | 1267.88 | |
| Udr (UDR) | 0.3 | $402k | 11k | 35.67 | |
| Crown Castle Intl (CCI) | 0.3 | $400k | 4.3k | 92.03 | |
| Dropbox Cl A (DBX) | 0.3 | $400k | 15k | 27.23 | |
| Manpower (MAN) | 0.3 | $399k | 5.4k | 73.32 | |
| Charles River Laboratories (CRL) | 0.3 | $397k | 2.0k | 195.98 | |
| Axis Cap Hldgs SHS (AXS) | 0.3 | $396k | 7.0k | 56.37 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $395k | 7.2k | 54.90 | |
| Casey's General Stores (CASY) | 0.3 | $393k | 1.4k | 271.52 | |
| Workday Cl A (WDAY) | 0.3 | $393k | 1.8k | 214.85 | |
| Southwestern Energy Company | 0.3 | $390k | 60k | 6.45 | |
| Carlyle Group (CG) | 0.3 | $389k | 13k | 30.16 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $389k | 661.00 | 588.66 | |
| Murphy Oil Corporation (MUR) | 0.3 | $388k | 8.6k | 45.35 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $388k | 2.9k | 133.28 | |
| Post Holdings Inc Common (POST) | 0.3 | $387k | 4.5k | 85.74 | |
| Arch Cap Group Ord (ACGL) | 0.3 | $380k | 4.8k | 79.71 | |
| Dell Technologies CL C (DELL) | 0.3 | $377k | 5.5k | 68.90 | |
| Ford Motor Company (F) | 0.3 | $377k | 30k | 12.42 | |
| Vici Pptys (VICI) | 0.3 | $376k | 13k | 29.10 | |
| Tempur-Pedic International (SGI) | 0.3 | $375k | 8.6k | 43.34 | |
| Hubspot (HUBS) | 0.3 | $372k | 756.00 | 492.50 | |
| Huntsman Corporation (HUN) | 0.3 | $371k | 15k | 24.40 | |
| Advance Auto Parts (AAP) | 0.3 | $371k | 6.6k | 55.93 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.3 | $370k | 24k | 15.47 | |
| Pentair SHS (PNR) | 0.3 | $368k | 5.7k | 64.75 | |
| Visteon Corp Com New (VC) | 0.3 | $366k | 2.7k | 138.07 | |
| Darden Restaurants (DRI) | 0.3 | $365k | 2.5k | 143.22 | |
| Palo Alto Networks (PANW) | 0.3 | $364k | 1.6k | 234.44 | |
| Yeti Hldgs (YETI) | 0.3 | $364k | 7.6k | 48.22 | |
| News Corp CL B (NWS) | 0.3 | $363k | 17k | 20.87 | |
| First Industrial Realty Trust (FR) | 0.3 | $363k | 7.6k | 47.59 | |
| Masco Corporation (MAS) | 0.3 | $361k | 6.7k | 53.45 | |
| CMS Energy Corporation (CMS) | 0.3 | $360k | 6.8k | 53.11 | |
| McKesson Corporation (MCK) | 0.3 | $360k | 827.00 | 434.85 | |
| Prosperity Bancshares (PB) | 0.3 | $358k | 6.6k | 54.58 | |
| Mohawk Industries (MHK) | 0.3 | $358k | 4.2k | 85.81 | |
| Verisign (VRSN) | 0.2 | $355k | 1.8k | 202.53 | |
| Portland Gen Elec Com New (POR) | 0.2 | $355k | 8.8k | 40.48 | |
| Carter's (CRI) | 0.2 | $353k | 5.1k | 69.15 | |
| Nextera Energy (NEE) | 0.2 | $353k | 6.2k | 57.29 | |
| Gentex Corporation (GNTX) | 0.2 | $348k | 11k | 32.54 | |
| Euronet Worldwide (EEFT) | 0.2 | $346k | 4.4k | 79.38 | |
| American Tower Reit (AMT) | 0.2 | $346k | 2.1k | 164.45 | |
| IDEX Corporation (IEX) | 0.2 | $345k | 1.7k | 208.02 | |
| Ambarella SHS (AMBA) | 0.2 | $345k | 6.5k | 53.03 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $343k | 3.2k | 107.14 | |
| Spirit Rlty Cap Com New | 0.2 | $343k | 10k | 33.53 | |
| Choice Hotels International (CHH) | 0.2 | $343k | 2.8k | 122.51 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $342k | 6.8k | 50.15 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $338k | 1.9k | 181.79 | |
| Dish Network Corporation Cl A | 0.2 | $336k | 57k | 5.86 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $335k | 31k | 10.86 | |
| Eagle Materials (EXP) | 0.2 | $335k | 2.0k | 166.52 | |
| Apollo Global Mgmt (APO) | 0.2 | $335k | 3.7k | 89.76 | |
| Wec Energy Group (WEC) | 0.2 | $335k | 4.2k | 80.55 | |
| Air Products & Chemicals (APD) | 0.2 | $334k | 1.2k | 283.40 | |
| Shockwave Med | 0.2 | $331k | 1.7k | 199.10 | |
| Avista Corporation (AVA) | 0.2 | $330k | 10k | 32.37 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.2 | $329k | 7.9k | 41.59 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $329k | 7.7k | 42.80 | |
| Tripadvisor (TRIP) | 0.2 | $328k | 20k | 16.58 | |
| Flowers Foods (FLO) | 0.2 | $327k | 15k | 22.18 | |
| Humana (HUM) | 0.2 | $326k | 670.00 | 486.52 | |
| Hess (HES) | 0.2 | $324k | 2.1k | 153.00 | |
| M/a (MTSI) | 0.2 | $324k | 4.0k | 81.58 | |
| Align Technology (ALGN) | 0.2 | $324k | 1.1k | 305.32 | |
| Dollar Tree (DLTR) | 0.2 | $322k | 3.0k | 106.45 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $322k | 4.8k | 67.21 | |
| Interpublic Group of Companies (IPG) | 0.2 | $321k | 11k | 28.66 | |
| Southwest Gas Corporation (SWX) | 0.2 | $321k | 5.3k | 60.41 | |
| Laredo Petroleum (VTLE) | 0.2 | $319k | 5.8k | 55.42 | |
| Pure Storage Cl A (PSTG) | 0.2 | $316k | 8.9k | 35.62 | |
| Agnc Invt Corp Com reit (AGNC) | 0.2 | $312k | 33k | 9.44 | |
| G-III Apparel (GIII) | 0.2 | $312k | 13k | 24.92 | |
| S&p Global (SPGI) | 0.2 | $311k | 852.00 | 365.41 | |
| Technipfmc (FTI) | 0.2 | $305k | 15k | 20.34 | |
| Emcor (EME) | 0.2 | $305k | 1.4k | 210.39 | |
| Assurant (AIZ) | 0.2 | $305k | 2.1k | 143.58 | |
| Cheniere Energy Com New (LNG) | 0.2 | $304k | 1.8k | 165.96 | |
| Eli Lilly & Co. (LLY) | 0.2 | $302k | 562.00 | 537.13 | |
| Wayfair Cl A (W) | 0.2 | $300k | 5.0k | 60.57 | |
| Pioneer Natural Resources | 0.2 | $300k | 1.3k | 229.55 | |
| National Vision Hldgs (EYE) | 0.2 | $299k | 19k | 16.18 | |
| CVR Energy (CVI) | 0.2 | $297k | 8.7k | 34.03 | |
| Maximus (MMS) | 0.2 | $297k | 4.0k | 74.68 | |
| Stanley Black & Decker (SWK) | 0.2 | $296k | 3.5k | 83.58 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $296k | 4.4k | 66.62 | |
| Kinder Morgan (KMI) | 0.2 | $293k | 18k | 16.58 | |
| Qualys (QLYS) | 0.2 | $291k | 1.9k | 152.55 | |
| Abercrombie & Fitch Cl A (ANF) | 0.2 | $290k | 5.1k | 56.37 | |
| Ventas (VTR) | 0.2 | $289k | 6.8k | 42.13 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $289k | 656.00 | 439.82 | |
| Silgan Holdings (SLGN) | 0.2 | $286k | 6.6k | 43.11 | |
| Chewy Cl A (CHWY) | 0.2 | $286k | 16k | 18.26 | |
| Cirrus Logic (CRUS) | 0.2 | $285k | 3.9k | 73.96 | |
| CF Industries Holdings (CF) | 0.2 | $284k | 3.3k | 85.74 | |
| Clarivate Ord Shs (CLVT) | 0.2 | $283k | 42k | 6.71 | |
| Shake Shack Cl A (SHAK) | 0.2 | $281k | 4.8k | 58.07 | |
| Paychex (PAYX) | 0.2 | $281k | 2.4k | 115.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $281k | 2.1k | 130.86 | |
| Doximity Cl A (DOCS) | 0.2 | $280k | 13k | 21.22 | |
| Qorvo (QRVO) | 0.2 | $280k | 2.9k | 95.47 | |
| Performance Food (PFGC) | 0.2 | $278k | 4.7k | 58.86 | |
| Fox Corp Cl B Com (FOX) | 0.2 | $277k | 9.6k | 28.88 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $276k | 4.0k | 68.22 | |
| Advanced Energy Industries (AEIS) | 0.2 | $276k | 2.7k | 103.12 | |
| Hexcel Corporation (HXL) | 0.2 | $276k | 4.2k | 65.14 | |
| SEI Investments Company (SEIC) | 0.2 | $275k | 4.6k | 60.23 | |
| Vistra Energy (VST) | 0.2 | $273k | 8.2k | 33.18 | |
| Omnicell (OMCL) | 0.2 | $272k | 6.0k | 45.04 | |
| Summit Matls Cl A | 0.2 | $271k | 8.7k | 31.14 | |
| Lincoln National Corporation (LNC) | 0.2 | $270k | 11k | 24.69 | |
| F.N.B. Corporation (FNB) | 0.2 | $270k | 25k | 10.79 | |
| Sealed Air (SEE) | 0.2 | $269k | 8.2k | 32.86 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $269k | 5.9k | 45.55 | |
| ExlService Holdings (EXLS) | 0.2 | $269k | 9.6k | 28.04 | |
| Digital Realty Trust (DLR) | 0.2 | $269k | 2.2k | 121.02 | |
| Cubesmart (CUBE) | 0.2 | $269k | 7.0k | 38.13 | |
| Alphatec Hldgs Com New (ATEC) | 0.2 | $269k | 21k | 12.97 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $269k | 3.3k | 81.46 | |
| Five Below (FIVE) | 0.2 | $268k | 1.7k | 160.90 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $267k | 3.5k | 75.64 | |
| Six Flags Entertainment (SIX) | 0.2 | $266k | 11k | 23.51 | |
| Nov (NOV) | 0.2 | $265k | 13k | 20.90 | |
| Copt Defense Properties Shs Ben Int (CDP) | 0.2 | $264k | 11k | 23.83 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $261k | 5.0k | 52.54 | |
| Roku Com Cl A (ROKU) | 0.2 | $261k | 3.7k | 70.59 | |
| Delek Us Holdings (DK) | 0.2 | $260k | 9.2k | 28.41 | |
| Tfii Cn (TFII) | 0.2 | $260k | 2.0k | 128.41 | |
| Essex Property Trust (ESS) | 0.2 | $259k | 1.2k | 212.09 | |
| Apellis Pharmaceuticals (APLS) | 0.2 | $259k | 6.8k | 38.04 | |
| Jefferies Finl Group (JEF) | 0.2 | $259k | 7.1k | 36.63 | |
| Diageo Spon Adr New (DEO) | 0.2 | $258k | 1.7k | 149.18 | |
| International Paper Company (IP) | 0.2 | $257k | 7.3k | 35.47 | |
| Parsons Corporation (PSN) | 0.2 | $256k | 4.7k | 54.35 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $255k | 504.00 | 506.17 | |
| Broadcom (AVGO) | 0.2 | $254k | 306.00 | 830.58 | |
| MDU Resources (MDU) | 0.2 | $254k | 13k | 19.58 | |
| Burlington Stores (BURL) | 0.2 | $252k | 1.9k | 135.30 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $252k | 7.1k | 35.32 | |
| Grocery Outlet Hldg Corp (GO) | 0.2 | $252k | 8.7k | 28.85 | |
| Healthequity (HQY) | 0.2 | $252k | 3.4k | 73.05 | |
| Itt (ITT) | 0.2 | $250k | 2.6k | 97.91 | |
| Neogen Corporation (NEOG) | 0.2 | $249k | 14k | 18.54 | |
| Allete Com New (ALE) | 0.2 | $249k | 4.7k | 52.80 | |
| First Bancorp P R Com New (FBP) | 0.2 | $248k | 18k | 13.46 | |
| Prestige Brands Holdings (PBH) | 0.2 | $246k | 4.3k | 57.19 | |
| Silicon Laboratories (SLAB) | 0.2 | $245k | 2.1k | 115.89 | |
| CommVault Systems (CVLT) | 0.2 | $245k | 3.6k | 67.61 | |
| Kirby Corporation (KEX) | 0.2 | $245k | 3.0k | 82.80 | |
| Mongodb Cl A (MDB) | 0.2 | $244k | 706.00 | 345.86 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.2 | $242k | 9.0k | 26.87 | |
| Wabtec Corporation (WAB) | 0.2 | $241k | 2.3k | 106.27 | |
| Jbg Smith Properties (JBGS) | 0.2 | $240k | 17k | 14.46 | |
| MGIC Investment (MTG) | 0.2 | $239k | 14k | 16.69 | |
| Halozyme Therapeutics (HALO) | 0.2 | $238k | 6.2k | 38.20 | |
| West Pharmaceutical Services (WST) | 0.2 | $237k | 632.00 | 375.21 | |
| Abcam Ads | 0.2 | $237k | 11k | 22.63 | |
| Exelixis (EXEL) | 0.2 | $236k | 11k | 21.85 | |
| Annaly Capital Management In Com New (NLY) | 0.2 | $236k | 13k | 18.81 | |
| Manhattan Associates (MANH) | 0.2 | $236k | 1.2k | 197.66 | |
| Commerce Bancshares (CBSH) | 0.2 | $234k | 4.9k | 47.98 | |
| Amkor Technology (AMKR) | 0.2 | $234k | 10k | 22.60 | |
| Alaska Air (ALK) | 0.2 | $234k | 6.3k | 37.08 | |
| Cal Maine Foods Com New (CALM) | 0.2 | $234k | 4.8k | 48.42 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $233k | 759.00 | 307.11 | |
| Hudson Pacific Properties (HPP) | 0.2 | $233k | 35k | 6.65 | |
| Starbucks Corporation (SBUX) | 0.2 | $232k | 2.5k | 91.27 | |
| Bio-techne Corporation (TECH) | 0.2 | $231k | 3.4k | 68.07 | |
| Kite Rlty Group Tr Com New (KRG) | 0.2 | $230k | 11k | 21.42 | |
| AES Corporation (AES) | 0.2 | $228k | 15k | 15.20 | |
| Perrigo SHS (PRGO) | 0.2 | $227k | 7.1k | 31.95 | |
| FirstEnergy (FE) | 0.2 | $226k | 6.6k | 34.18 | |
| Globe Life (GL) | 0.2 | $225k | 2.1k | 108.73 | |
| Avnet (AVT) | 0.2 | $225k | 4.7k | 48.19 | |
| Terex Corporation (TEX) | 0.2 | $225k | 3.9k | 57.62 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.2 | $225k | 5.6k | 40.23 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $224k | 4.9k | 45.36 | |
| Pinterest Cl A (PINS) | 0.2 | $223k | 8.2k | 27.03 | |
| Vicor Corporation (VICR) | 0.2 | $222k | 3.8k | 58.89 | |
| Johnson & Johnson (JNJ) | 0.2 | $221k | 1.4k | 155.75 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $220k | 2.8k | 78.15 | |
| TJX Companies (TJX) | 0.2 | $220k | 2.5k | 88.88 | |
| Ingredion Incorporated (INGR) | 0.2 | $219k | 2.2k | 98.40 | |
| Nasdaq Omx (NDAQ) | 0.2 | $219k | 4.5k | 48.59 | |
| Paycom Software (PAYC) | 0.2 | $218k | 840.00 | 259.27 | |
| Masimo Corporation (MASI) | 0.2 | $218k | 2.5k | 87.68 | |
| Owl Rock Capital Corporation (OBDC) | 0.2 | $215k | 16k | 13.85 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.1 | $212k | 52k | 4.09 | |
| Caretrust Reit (CTRE) | 0.1 | $212k | 10k | 20.50 | |
| Solaredge Technologies (SEDG) | 0.1 | $212k | 1.6k | 129.51 | |
| Boeing Company (BA) | 0.1 | $211k | 1.1k | 191.68 | |
| Trex Company (TREX) | 0.1 | $210k | 3.4k | 61.63 | |
| Modine Manufacturing (MOD) | 0.1 | $210k | 4.6k | 45.75 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $209k | 1.2k | 181.70 | |
| Unilever Spon Adr New (UL) | 0.1 | $207k | 4.2k | 49.40 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $205k | 3.9k | 52.09 | |
| Hibbett Sports (HIBB) | 0.1 | $204k | 4.3k | 47.51 | |
| Brown & Brown (BRO) | 0.1 | $204k | 2.9k | 69.84 | |
| Booking Holdings (BKNG) | 0.1 | $204k | 66.00 | 3083.95 | |
| Monolithic Power Systems (MPWR) | 0.1 | $203k | 439.00 | 462.00 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $203k | 6.7k | 30.06 | |
| Site Centers Corp | 0.1 | $201k | 16k | 12.33 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $199k | 12k | 17.11 | |
| Figs Cl A (FIGS) | 0.1 | $189k | 32k | 5.90 | |
| Neogenomics Com New (NEO) | 0.1 | $186k | 15k | 12.30 | |
| Designer Brands Cl A (DBI) | 0.1 | $183k | 14k | 12.66 | |
| Indie Semiconductor Class A Com (INDI) | 0.1 | $180k | 29k | 6.30 | |
| Organon & Co Common Stock (OGN) | 0.1 | $175k | 10k | 17.36 | |
| Abcellera Biologics (ABCL) | 0.1 | $165k | 36k | 4.60 | |
| Coty Com Cl A (COTY) | 0.1 | $159k | 15k | 10.97 | |
| At&t (T) | 0.1 | $158k | 11k | 15.02 | |
| Nordstrom | 0.1 | $156k | 10k | 14.94 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.1 | $155k | 11k | 14.35 | |
| R1 RCM (RCM) | 0.1 | $155k | 10k | 15.07 | |
| Lendingclub Corp Com New (LC) | 0.1 | $150k | 25k | 6.10 | |
| Century Aluminum Company (CENX) | 0.1 | $147k | 21k | 7.19 | |
| Gogo (GOGO) | 0.1 | $147k | 12k | 11.93 | |
| Enviva | 0.1 | $147k | 20k | 7.47 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $145k | 23k | 6.38 | |
| Archrock (AROC) | 0.1 | $144k | 12k | 12.60 | |
| Lemonade (LMND) | 0.1 | $142k | 12k | 11.62 | |
| Medical Properties Trust (MPW) | 0.1 | $140k | 26k | 5.45 | |
| Dynex Cap (DX) | 0.1 | $140k | 12k | 11.94 | |
| Driven Brands Hldgs (DRVN) | 0.1 | $139k | 11k | 12.59 | |
| Anavex Life Sciences Corp Com New (AVXL) | 0.1 | $138k | 21k | 6.55 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.1 | $129k | 12k | 10.45 | |
| Hawaiian Electric Industries (HE) | 0.1 | $126k | 10k | 12.31 | |
| Gray Television (GTN) | 0.1 | $125k | 18k | 6.92 | |
| Wolverine World Wide (WWW) | 0.1 | $119k | 15k | 8.06 | |
| Kosmos Energy (KOS) | 0.1 | $116k | 14k | 8.18 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $116k | 16k | 7.08 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.1 | $115k | 13k | 8.61 | |
| Hope Ban (HOPE) | 0.1 | $113k | 13k | 8.85 | |
| Lucid Group | 0.1 | $111k | 20k | 5.59 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.1 | $111k | 15k | 7.65 | |
| Denny's Corporation (DENN) | 0.1 | $110k | 13k | 8.47 | |
| Healthcare Services (HCSG) | 0.1 | $108k | 10k | 10.43 | |
| Pacific Biosciences of California (PACB) | 0.1 | $108k | 13k | 8.35 | |
| Riot Blockchain (RIOT) | 0.1 | $105k | 11k | 9.33 | |
| Bausch Health Companies (BHC) | 0.1 | $102k | 13k | 8.22 | |
| Aurinia Pharmaceuticals (AUPH) | 0.1 | $100k | 13k | 7.77 | |
| Sally Beauty Holdings (SBH) | 0.1 | $99k | 12k | 8.38 | |
| Rocket Lab Usa | 0.1 | $92k | 21k | 4.38 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.1 | $90k | 14k | 6.29 | |
| Icl Group SHS (ICL) | 0.1 | $84k | 15k | 5.55 | |
| Uniqure Nv SHS (QURE) | 0.1 | $81k | 12k | 6.71 | |
| Redfin Corp (RDFN) | 0.1 | $78k | 11k | 7.04 | |
| Caredx (CDNA) | 0.1 | $78k | 11k | 7.00 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $69k | 12k | 5.83 | |
| Nautilus (BFXXQ) | 0.0 | $13k | 15k | 0.85 |