Bridgefront Capital as of June 30, 2024
Portfolio Holdings for Bridgefront Capital
Bridgefront Capital holds 465 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mastercard Incorporated Cl A (MA) | 1.6 | $3.7M | 8.5k | 441.16 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.8M | 41k | 67.71 | |
| Bank of America Corporation (BAC) | 1.0 | $2.4M | 60k | 39.77 | |
| Procter & Gamble Company (PG) | 1.0 | $2.3M | 14k | 164.92 | |
| Phillips 66 (PSX) | 0.9 | $2.2M | 15k | 141.17 | |
| Visa Com Cl A (V) | 0.9 | $2.1M | 8.1k | 262.47 | |
| Pfizer (PFE) | 0.9 | $2.1M | 75k | 27.98 | |
| Royal Caribbean Cruises (RCL) | 0.8 | $1.9M | 12k | 159.43 | |
| Sprouts Fmrs Mkt (SFM) | 0.8 | $1.8M | 22k | 83.66 | |
| Citigroup Com New (C) | 0.7 | $1.8M | 28k | 63.46 | |
| O'reilly Automotive (ORLY) | 0.7 | $1.8M | 1.7k | 1056.06 | |
| Eaton Corp SHS (ETN) | 0.7 | $1.8M | 5.7k | 313.55 | |
| Fidelity National Information Services (FIS) | 0.7 | $1.8M | 24k | 75.36 | |
| Williams-Sonoma (WSM) | 0.7 | $1.7M | 6.2k | 282.37 | |
| Vici Pptys (VICI) | 0.7 | $1.7M | 60k | 28.64 | |
| Las Vegas Sands (LVS) | 0.7 | $1.7M | 38k | 44.25 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.6 | $1.5M | 207k | 7.44 | |
| Kohl's Corporation (KSS) | 0.6 | $1.5M | 66k | 22.99 | |
| Howmet Aerospace (HWM) | 0.6 | $1.5M | 20k | 77.63 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $1.4M | 3.8k | 385.87 | |
| Encana Corporation (OVV) | 0.6 | $1.4M | 30k | 46.87 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $1.4M | 22k | 63.03 | |
| Southern Company (SO) | 0.6 | $1.3M | 17k | 77.57 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.3M | 1.6k | 849.99 | |
| Netflix (NFLX) | 0.5 | $1.3M | 2.0k | 674.88 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.3M | 13k | 100.39 | |
| Wynn Resorts (WYNN) | 0.5 | $1.3M | 14k | 89.50 | |
| Gartner (IT) | 0.5 | $1.3M | 2.8k | 449.06 | |
| Paramount Global Class B Com (PARA) | 0.5 | $1.2M | 118k | 10.39 | |
| Service Corporation International (SCI) | 0.5 | $1.2M | 17k | 71.13 | |
| Casey's General Stores (CASY) | 0.5 | $1.2M | 3.1k | 381.56 | |
| Smucker J M Com New (SJM) | 0.5 | $1.2M | 11k | 109.04 | |
| Alaska Air (ALK) | 0.5 | $1.2M | 29k | 40.40 | |
| Clorox Company (CLX) | 0.5 | $1.2M | 8.5k | 136.47 | |
| Cdw (CDW) | 0.5 | $1.2M | 5.2k | 223.84 | |
| Pool Corporation (POOL) | 0.5 | $1.2M | 3.8k | 307.33 | |
| Toast Cl A (TOST) | 0.5 | $1.1M | 44k | 25.77 | |
| ConocoPhillips (COP) | 0.5 | $1.1M | 9.8k | 114.38 | |
| McKesson Corporation (MCK) | 0.5 | $1.1M | 1.9k | 584.04 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $1.1M | 15k | 72.00 | |
| American Homes 4 Rent Cl A (AMH) | 0.5 | $1.1M | 29k | 37.16 | |
| Wingstop (WING) | 0.4 | $1.1M | 2.5k | 422.66 | |
| Allstate Corporation (ALL) | 0.4 | $1.1M | 6.6k | 159.66 | |
| Franklin Resources (BEN) | 0.4 | $1.1M | 47k | 22.35 | |
| American Express Company (AXP) | 0.4 | $1.0M | 4.5k | 231.55 | |
| Micron Technology (MU) | 0.4 | $1.0M | 7.9k | 131.53 | |
| Paycom Software (PAYC) | 0.4 | $1.0M | 7.3k | 143.04 | |
| Trane Technologies SHS (TT) | 0.4 | $1.0M | 3.1k | 328.93 | |
| Valvoline Inc Common (VVV) | 0.4 | $1.0M | 23k | 43.20 | |
| Cardinal Health (CAH) | 0.4 | $999k | 10k | 98.32 | |
| CSX Corporation (CSX) | 0.4 | $997k | 30k | 33.45 | |
| Dynatrace Com New (DT) | 0.4 | $993k | 22k | 44.74 | |
| Becton, Dickinson and (BDX) | 0.4 | $977k | 4.2k | 233.71 | |
| NVIDIA Corporation (NVDA) | 0.4 | $971k | 7.9k | 123.54 | |
| Abercrombie & Fitch Cl A (ANF) | 0.4 | $963k | 5.4k | 177.84 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.4 | $945k | 9.6k | 98.17 | |
| Bristol Myers Squibb (BMY) | 0.4 | $931k | 22k | 41.53 | |
| Xylem (XYL) | 0.4 | $914k | 6.7k | 135.63 | |
| Fortive (FTV) | 0.4 | $906k | 12k | 74.10 | |
| Tractor Supply Company (TSCO) | 0.4 | $905k | 3.4k | 270.00 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $893k | 14k | 62.65 | |
| H&R Block (HRB) | 0.4 | $893k | 17k | 54.23 | |
| Doordash Cl A (DASH) | 0.4 | $892k | 8.2k | 108.78 | |
| Cisco Systems (CSCO) | 0.4 | $885k | 19k | 47.51 | |
| Procore Technologies (PCOR) | 0.4 | $882k | 13k | 66.31 | |
| Hp (HPQ) | 0.4 | $875k | 25k | 35.02 | |
| Gap (GAP) | 0.4 | $860k | 36k | 23.89 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $853k | 32k | 26.67 | |
| Grocery Outlet Hldg Corp (GO) | 0.4 | $850k | 38k | 22.12 | |
| Skechers U S A Cl A | 0.4 | $847k | 12k | 69.12 | |
| Citizens Financial (CFG) | 0.4 | $840k | 23k | 36.03 | |
| Carlisle Companies (CSL) | 0.3 | $839k | 2.1k | 405.21 | |
| Centene Corporation (CNC) | 0.3 | $837k | 13k | 66.30 | |
| New York Times Cl A (NYT) | 0.3 | $832k | 16k | 51.21 | |
| Baxter International (BAX) | 0.3 | $830k | 25k | 33.45 | |
| Tapestry (TPR) | 0.3 | $829k | 19k | 42.79 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $825k | 12k | 70.37 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.3 | $823k | 22k | 37.17 | |
| FedEx Corporation (FDX) | 0.3 | $813k | 2.7k | 299.84 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.3 | $813k | 40k | 20.19 | |
| Shake Shack Cl A (SHAK) | 0.3 | $808k | 9.0k | 90.00 | |
| Trimble Navigation (TRMB) | 0.3 | $799k | 14k | 55.92 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $784k | 12k | 65.44 | |
| Realty Income (O) | 0.3 | $783k | 15k | 52.82 | |
| Danaher Corporation (DHR) | 0.3 | $768k | 3.1k | 249.85 | |
| Roblox Corp Cl A (RBLX) | 0.3 | $760k | 20k | 37.21 | |
| Cooper Cos (COO) | 0.3 | $759k | 8.7k | 87.30 | |
| MGM Resorts International. (MGM) | 0.3 | $753k | 17k | 44.44 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.3 | $750k | 39k | 19.28 | |
| Consolidated Edison (ED) | 0.3 | $748k | 8.4k | 89.42 | |
| Brixmor Prty (BRX) | 0.3 | $746k | 32k | 23.09 | |
| Boeing Company (BA) | 0.3 | $743k | 4.1k | 182.01 | |
| Paylocity Holding Corporation (PCTY) | 0.3 | $728k | 5.5k | 131.85 | |
| Keurig Dr Pepper (KDP) | 0.3 | $726k | 22k | 33.40 | |
| American Eagle Outfitters (AEO) | 0.3 | $720k | 36k | 19.96 | |
| Wec Energy Group (WEC) | 0.3 | $715k | 9.1k | 78.46 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $706k | 6.6k | 106.40 | |
| Keysight Technologies (KEYS) | 0.3 | $704k | 5.1k | 136.75 | |
| Permian Resources Corp Class A Com (PR) | 0.3 | $698k | 43k | 16.15 | |
| XP Cl A (XP) | 0.3 | $697k | 40k | 17.59 | |
| Seaworld Entertainment (PRKS) | 0.3 | $695k | 13k | 54.31 | |
| Americold Rlty Tr (COLD) | 0.3 | $690k | 27k | 25.54 | |
| D.R. Horton (DHI) | 0.3 | $690k | 4.9k | 140.93 | |
| Genuine Parts Company (GPC) | 0.3 | $686k | 5.0k | 138.32 | |
| Bio-techne Corporation (TECH) | 0.3 | $685k | 9.6k | 71.65 | |
| Floor & Decor Hldgs Cl A (FND) | 0.3 | $677k | 6.8k | 99.41 | |
| Medtronic SHS (MDT) | 0.3 | $674k | 8.6k | 78.71 | |
| AutoNation (AN) | 0.3 | $668k | 4.2k | 159.38 | |
| Travelers Companies (TRV) | 0.3 | $666k | 3.3k | 203.34 | |
| Urban Outfitters (URBN) | 0.3 | $662k | 16k | 41.05 | |
| Air Products & Chemicals (APD) | 0.3 | $660k | 2.6k | 258.05 | |
| Ameren Corporation (AEE) | 0.3 | $657k | 9.2k | 71.11 | |
| Solventum Corp Com Shs (SOLV) | 0.3 | $656k | 12k | 52.88 | |
| AES Corporation (AES) | 0.3 | $655k | 37k | 17.57 | |
| Uber Technologies (UBER) | 0.3 | $653k | 9.0k | 72.68 | |
| Fifth Third Ban (FITB) | 0.3 | $653k | 18k | 36.49 | |
| Jacobs Engineering Group (J) | 0.3 | $651k | 4.7k | 139.71 | |
| Brinker International (EAT) | 0.3 | $649k | 9.0k | 72.39 | |
| SkyWest (SKYW) | 0.3 | $642k | 7.8k | 82.07 | |
| FactSet Research Systems (FDS) | 0.3 | $635k | 1.6k | 408.27 | |
| Host Hotels & Resorts (HST) | 0.3 | $633k | 35k | 17.98 | |
| Johnson & Johnson (JNJ) | 0.3 | $629k | 4.3k | 146.16 | |
| Cinemark Holdings (CNK) | 0.3 | $627k | 29k | 21.62 | |
| Planet Fitness Cl A (PLNT) | 0.3 | $618k | 8.4k | 73.59 | |
| Deere & Company (DE) | 0.3 | $611k | 1.6k | 373.63 | |
| Assurant (AIZ) | 0.3 | $602k | 3.6k | 166.25 | |
| Corning Incorporated (GLW) | 0.2 | $599k | 15k | 38.85 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $594k | 1.4k | 435.95 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.2 | $591k | 31k | 18.79 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $588k | 9.0k | 65.13 | |
| Illinois Tool Works (ITW) | 0.2 | $578k | 2.4k | 236.96 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $574k | 6.0k | 96.26 | |
| Ida (IDA) | 0.2 | $573k | 6.2k | 93.15 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $566k | 585.00 | 967.95 | |
| UnitedHealth (UNH) | 0.2 | $566k | 1.1k | 509.26 | |
| Quidel Corp (QDEL) | 0.2 | $564k | 17k | 33.22 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $564k | 2.5k | 223.51 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $563k | 1.8k | 313.79 | |
| Sealed Air (SEE) | 0.2 | $562k | 16k | 34.79 | |
| Altria (MO) | 0.2 | $562k | 12k | 45.55 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.2 | $559k | 33k | 17.00 | |
| CarMax (KMX) | 0.2 | $557k | 7.6k | 73.34 | |
| Kellogg Company (K) | 0.2 | $557k | 9.6k | 57.68 | |
| Nextera Energy (NEE) | 0.2 | $557k | 7.9k | 70.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $555k | 3.0k | 182.15 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $552k | 3.6k | 151.63 | |
| Charles River Laboratories (CRL) | 0.2 | $550k | 2.7k | 206.58 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $544k | 14k | 38.05 | |
| Premier Cl A (PINC) | 0.2 | $539k | 29k | 18.67 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $536k | 2.7k | 202.26 | |
| Match Group (MTCH) | 0.2 | $536k | 18k | 30.38 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $533k | 964.00 | 553.00 | |
| IDEX Corporation (IEX) | 0.2 | $533k | 2.6k | 201.20 | |
| Unum (UNM) | 0.2 | $527k | 10k | 51.11 | |
| Spectrum Brands Holding (SPB) | 0.2 | $524k | 6.1k | 85.93 | |
| Ameriprise Financial (AMP) | 0.2 | $520k | 1.2k | 427.19 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.2 | $517k | 13k | 41.22 | |
| National Retail Properties (NNN) | 0.2 | $514k | 12k | 42.60 | |
| General Mills (GIS) | 0.2 | $514k | 8.1k | 63.26 | |
| CBOE Holdings (CBOE) | 0.2 | $509k | 3.0k | 170.06 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $508k | 3.7k | 136.88 | |
| Ceridian Hcm Hldg (DAY) | 0.2 | $493k | 9.9k | 49.60 | |
| Logitech Intl S A SHS (LOGI) | 0.2 | $492k | 5.1k | 96.88 | |
| Timken Company (TKR) | 0.2 | $490k | 6.1k | 80.13 | |
| Krispy Kreme (DNUT) | 0.2 | $488k | 45k | 10.76 | |
| Iac Com New (IAC) | 0.2 | $486k | 10k | 46.85 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $486k | 2.0k | 243.00 | |
| Godaddy Cl A (GDDY) | 0.2 | $485k | 3.5k | 139.71 | |
| Crown Castle Intl (CCI) | 0.2 | $485k | 5.0k | 97.70 | |
| Valero Energy Corporation (VLO) | 0.2 | $483k | 3.1k | 156.76 | |
| Cme (CME) | 0.2 | $481k | 2.4k | 196.60 | |
| Affiliated Managers (AMG) | 0.2 | $480k | 3.1k | 156.23 | |
| Epam Systems (EPAM) | 0.2 | $474k | 2.5k | 188.11 | |
| Iridium Communications (IRDM) | 0.2 | $472k | 18k | 26.62 | |
| Barrick Gold Corp (GOLD) | 0.2 | $469k | 28k | 16.68 | |
| Canadian Natl Ry (CNI) | 0.2 | $469k | 4.0k | 118.13 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.2 | $464k | 12k | 37.39 | |
| Core & Main Cl A (CNM) | 0.2 | $464k | 9.5k | 48.94 | |
| Carlyle Group (CG) | 0.2 | $459k | 11k | 40.15 | |
| AECOM Technology Corporation (ACM) | 0.2 | $459k | 5.2k | 88.14 | |
| Tenaris S A Sponsored Ads (TS) | 0.2 | $457k | 15k | 30.52 | |
| First Industrial Realty Trust (FR) | 0.2 | $453k | 9.5k | 47.51 | |
| Zimmer Holdings (ZBH) | 0.2 | $452k | 4.2k | 108.53 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.2 | $451k | 8.0k | 56.44 | |
| Chemours (CC) | 0.2 | $446k | 20k | 22.57 | |
| Halliburton Company (HAL) | 0.2 | $445k | 13k | 33.78 | |
| Williams Companies (WMB) | 0.2 | $444k | 10k | 42.50 | |
| Whirlpool Corporation (WHR) | 0.2 | $444k | 4.3k | 102.20 | |
| Msc Indl Direct Cl A (MSM) | 0.2 | $442k | 5.6k | 79.31 | |
| Scotts Miracle-gro Cl A (SMG) | 0.2 | $441k | 6.8k | 65.06 | |
| Zoominfo Technologies Common Stock (GTM) | 0.2 | $440k | 34k | 12.77 | |
| Vital Farms (VITL) | 0.2 | $439k | 9.4k | 46.77 | |
| Chord Energy Corporation Com New (CHRD) | 0.2 | $437k | 2.6k | 167.68 | |
| Cava Group Ord (CAVA) | 0.2 | $435k | 4.7k | 92.75 | |
| Tenet Healthcare Corp Com New (THC) | 0.2 | $435k | 3.3k | 133.03 | |
| Invitation Homes (INVH) | 0.2 | $435k | 12k | 35.89 | |
| Coursera (COUR) | 0.2 | $433k | 61k | 7.16 | |
| W.W. Grainger (GWW) | 0.2 | $430k | 477.00 | 902.24 | |
| Travel Leisure Ord (TNL) | 0.2 | $430k | 9.6k | 44.98 | |
| Intel Corporation (INTC) | 0.2 | $429k | 14k | 30.97 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.2 | $429k | 11k | 37.64 | |
| Snap-on Incorporated (SNA) | 0.2 | $427k | 1.6k | 261.39 | |
| Ye Cl A (YELP) | 0.2 | $427k | 12k | 36.95 | |
| Allegiant Travel Company (ALGT) | 0.2 | $427k | 8.5k | 50.23 | |
| Radian (RDN) | 0.2 | $426k | 14k | 31.10 | |
| Oge Energy Corp (OGE) | 0.2 | $425k | 12k | 35.70 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $424k | 9.4k | 45.21 | |
| Adt (ADT) | 0.2 | $423k | 56k | 7.60 | |
| Norfolk Southern (NSC) | 0.2 | $421k | 2.0k | 214.69 | |
| Ciena Corp Com New (CIEN) | 0.2 | $421k | 8.7k | 48.18 | |
| Nexstar Media Group Common Stock (NXST) | 0.2 | $416k | 2.5k | 166.01 | |
| International Seaways (INSW) | 0.2 | $414k | 7.0k | 59.13 | |
| Steven Madden (SHOO) | 0.2 | $412k | 9.7k | 42.30 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.2 | $407k | 36k | 11.23 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.2 | $403k | 9.6k | 41.98 | |
| Tc Energy Corp (TRP) | 0.2 | $400k | 11k | 37.90 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.2 | $398k | 13k | 30.65 | |
| Performance Food (PFGC) | 0.2 | $396k | 6.0k | 66.11 | |
| CONMED Corporation (CNMD) | 0.2 | $395k | 5.7k | 69.32 | |
| Jabil Circuit (JBL) | 0.2 | $393k | 3.6k | 108.79 | |
| Southern Copper Corporation (SCCO) | 0.2 | $392k | 3.6k | 107.74 | |
| Huntsman Corporation (HUN) | 0.2 | $388k | 17k | 22.77 | |
| Duolingo Cl A Com (DUOL) | 0.2 | $387k | 1.9k | 208.67 | |
| Truist Financial Corp equities (TFC) | 0.2 | $387k | 10k | 38.85 | |
| Zoom Video Communications In Cl A (ZM) | 0.2 | $385k | 6.5k | 59.19 | |
| Oshkosh Corporation (OSK) | 0.2 | $382k | 3.5k | 108.20 | |
| ON Semiconductor (ON) | 0.2 | $382k | 5.6k | 68.55 | |
| Clear Secure Com Cl A (YOU) | 0.2 | $381k | 20k | 18.71 | |
| Illumina (ILMN) | 0.2 | $381k | 3.6k | 104.38 | |
| Hldgs (UAL) | 0.2 | $379k | 7.8k | 48.66 | |
| Bentley Sys Com Cl B (BSY) | 0.2 | $378k | 7.7k | 49.36 | |
| CoStar (CSGP) | 0.2 | $372k | 5.0k | 74.14 | |
| Aramark Hldgs (ARMK) | 0.2 | $368k | 11k | 34.02 | |
| Sonoco Products Company (SON) | 0.2 | $368k | 7.2k | 50.72 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $363k | 5.8k | 62.67 | |
| Hamilton Lane Cl A (HLNE) | 0.2 | $363k | 2.9k | 123.58 | |
| Boot Barn Hldgs (BOOT) | 0.2 | $362k | 2.8k | 128.93 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $360k | 810.00 | 444.85 | |
| Ametek (AME) | 0.2 | $360k | 2.2k | 166.71 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $359k | 3.4k | 106.15 | |
| Sun Communities (SUI) | 0.1 | $358k | 3.0k | 120.34 | |
| Lamb Weston Hldgs (LW) | 0.1 | $358k | 4.3k | 84.08 | |
| Campbell Soup Company (CPB) | 0.1 | $353k | 7.8k | 45.19 | |
| Wabtec Corporation (WAB) | 0.1 | $353k | 2.2k | 158.05 | |
| Snap Cl A (SNAP) | 0.1 | $352k | 21k | 16.61 | |
| Aon Shs Cl A (AON) | 0.1 | $351k | 1.2k | 293.58 | |
| Braze Com Cl A (BRZE) | 0.1 | $351k | 9.0k | 38.84 | |
| Air Lease Corp Cl A (AL) | 0.1 | $350k | 7.4k | 47.53 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $350k | 1.6k | 222.23 | |
| Valaris Cl A (VAL) | 0.1 | $349k | 4.7k | 74.50 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $347k | 7.0k | 49.42 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $346k | 19k | 18.62 | |
| Cnh Indl N V SHS (CNH) | 0.1 | $346k | 34k | 10.13 | |
| Topbuild (BLD) | 0.1 | $345k | 895.00 | 385.27 | |
| MGIC Investment (MTG) | 0.1 | $342k | 16k | 21.55 | |
| Maximus (MMS) | 0.1 | $342k | 4.0k | 85.70 | |
| Yum China Holdings (YUMC) | 0.1 | $341k | 11k | 30.84 | |
| Patterson Companies (PDCO) | 0.1 | $340k | 14k | 24.12 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $338k | 2.6k | 129.63 | |
| Berry Plastics (BERY) | 0.1 | $337k | 5.7k | 58.85 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $333k | 4.2k | 79.23 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $333k | 2.0k | 165.00 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.1 | $332k | 15k | 22.93 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $332k | 2.1k | 158.00 | |
| Brunswick Corporation (BC) | 0.1 | $331k | 4.6k | 72.77 | |
| Exelixis (EXEL) | 0.1 | $329k | 15k | 22.47 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $329k | 7.1k | 46.39 | |
| Sweetgreen Com Cl A (SG) | 0.1 | $326k | 11k | 30.14 | |
| Oscar Health Cl A (OSCR) | 0.1 | $325k | 21k | 15.82 | |
| Waste Connections (WCN) | 0.1 | $323k | 1.8k | 175.36 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $323k | 316.00 | 1022.73 | |
| Beam Therapeutics (BEAM) | 0.1 | $322k | 14k | 23.43 | |
| PerkinElmer (RVTY) | 0.1 | $322k | 3.1k | 104.86 | |
| Insmed Com Par $.01 (INSM) | 0.1 | $322k | 4.8k | 67.00 | |
| International Paper Company (IP) | 0.1 | $317k | 7.3k | 43.15 | |
| Dutch Bros Cl A (BROS) | 0.1 | $316k | 7.6k | 41.40 | |
| Open Text Corp (OTEX) | 0.1 | $315k | 11k | 30.04 | |
| Five Below (FIVE) | 0.1 | $315k | 2.9k | 108.97 | |
| Tenable Hldgs (TENB) | 0.1 | $314k | 7.2k | 43.58 | |
| Align Technology (ALGN) | 0.1 | $312k | 1.3k | 241.43 | |
| Carvana Cl A (CVNA) | 0.1 | $311k | 2.4k | 128.72 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $309k | 5.1k | 60.45 | |
| Guidewire Software (GWRE) | 0.1 | $309k | 2.2k | 137.89 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $309k | 12k | 25.33 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $309k | 805.00 | 383.19 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $308k | 35k | 8.87 | |
| Ford Motor Company (F) | 0.1 | $308k | 25k | 12.54 | |
| Doximity Cl A (DOCS) | 0.1 | $307k | 11k | 27.97 | |
| O-i Glass (OI) | 0.1 | $306k | 28k | 11.13 | |
| Freshworks Class A Com (FRSH) | 0.1 | $306k | 24k | 12.69 | |
| ExlService Holdings (EXLS) | 0.1 | $305k | 9.7k | 31.36 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $303k | 2.8k | 109.58 | |
| Cadence Bank (CADE) | 0.1 | $302k | 11k | 28.28 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $300k | 26k | 11.35 | |
| Potlatch Corporation (PCH) | 0.1 | $298k | 7.6k | 39.39 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $298k | 7.8k | 38.17 | |
| MKS Instruments (MKSI) | 0.1 | $295k | 2.3k | 130.58 | |
| Progress Software Corporation (PRGS) | 0.1 | $293k | 5.4k | 54.26 | |
| UMB Financial Corporation (UMBF) | 0.1 | $293k | 3.5k | 83.42 | |
| Kinder Morgan (KMI) | 0.1 | $292k | 15k | 19.87 | |
| Tesla Motors (TSLA) | 0.1 | $292k | 1.5k | 197.88 | |
| Concentrix Corp (CNXC) | 0.1 | $291k | 4.6k | 63.28 | |
| SLM Corporation (SLM) | 0.1 | $290k | 14k | 20.79 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $289k | 21k | 13.75 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $289k | 3.3k | 86.57 | |
| Albemarle Corporation (ALB) | 0.1 | $289k | 3.0k | 95.52 | |
| Trex Company (TREX) | 0.1 | $287k | 3.9k | 74.12 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $286k | 1.5k | 188.64 | |
| Peabody Energy (BTU) | 0.1 | $285k | 13k | 22.12 | |
| Kontoor Brands (KTB) | 0.1 | $285k | 4.3k | 66.15 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $283k | 2.6k | 110.08 | |
| Sonos (SONO) | 0.1 | $282k | 19k | 14.76 | |
| Applied Materials (AMAT) | 0.1 | $279k | 1.2k | 235.99 | |
| Energizer Holdings (ENR) | 0.1 | $279k | 9.4k | 29.54 | |
| NiSource (NI) | 0.1 | $279k | 9.7k | 28.81 | |
| Post Holdings Inc Common (POST) | 0.1 | $277k | 2.7k | 104.16 | |
| Inari Medical Ord | 0.1 | $277k | 5.7k | 48.15 | |
| Pbf Energy Cl A (PBF) | 0.1 | $277k | 6.0k | 46.02 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $277k | 21k | 12.94 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $276k | 3.5k | 77.99 | |
| Novocure Ord Shs (NVCR) | 0.1 | $276k | 16k | 17.13 | |
| Tri Pointe Homes (TPH) | 0.1 | $276k | 7.4k | 37.25 | |
| International Game Technolog Shs Usd (BRSL) | 0.1 | $275k | 13k | 20.46 | |
| Weatherford Intl Ord Shs (WFRD) | 0.1 | $274k | 2.2k | 122.45 | |
| Bce Com New (BCE) | 0.1 | $272k | 8.4k | 32.37 | |
| Lithia Motors (LAD) | 0.1 | $272k | 1.1k | 252.45 | |
| Burford Cap Ord Shs (BUR) | 0.1 | $270k | 21k | 13.05 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $270k | 1.3k | 210.72 | |
| Honeywell International (HON) | 0.1 | $270k | 1.3k | 213.54 | |
| Surgery Partners (SGRY) | 0.1 | $268k | 11k | 23.79 | |
| EnerSys (ENS) | 0.1 | $267k | 2.6k | 103.52 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $266k | 5.3k | 50.49 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $265k | 5.6k | 47.66 | |
| Intercontinental Exchange (ICE) | 0.1 | $264k | 1.9k | 136.89 | |
| Adtalem Global Ed (ATGE) | 0.1 | $264k | 3.9k | 68.21 | |
| DaVita (DVA) | 0.1 | $262k | 1.9k | 138.57 | |
| Cargurus Com Cl A (CARG) | 0.1 | $261k | 10k | 26.20 | |
| Delek Us Holdings (DK) | 0.1 | $261k | 11k | 24.76 | |
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $260k | 2.6k | 99.81 | |
| iRobot Corporation (IRBT) | 0.1 | $258k | 28k | 9.11 | |
| First Watch Restaurant Groupco (FWRG) | 0.1 | $257k | 15k | 17.56 | |
| Arcellx Common Stock (ACLX) | 0.1 | $256k | 4.6k | 55.19 | |
| Boston Beer Cl A (SAM) | 0.1 | $255k | 837.00 | 305.05 | |
| Iqvia Holdings (IQV) | 0.1 | $255k | 1.2k | 211.44 | |
| Arcus Biosciences Incorporated (RCUS) | 0.1 | $255k | 17k | 15.23 | |
| Zuora Com Cl A | 0.1 | $254k | 26k | 9.93 | |
| Portillos Com Cl A (PTLO) | 0.1 | $254k | 26k | 9.72 | |
| Evertec (EVTC) | 0.1 | $253k | 7.6k | 33.25 | |
| Buckle (BKE) | 0.1 | $253k | 6.8k | 36.94 | |
| Mister Car Wash (MCW) | 0.1 | $253k | 36k | 7.12 | |
| Dt Midstream Common Stock (DTM) | 0.1 | $251k | 3.5k | 71.03 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $250k | 494.00 | 505.81 | |
| Macerich Company (MAC) | 0.1 | $250k | 16k | 15.44 | |
| Hexcel Corporation (HXL) | 0.1 | $249k | 4.0k | 62.45 | |
| Riot Blockchain (RIOT) | 0.1 | $248k | 27k | 9.14 | |
| Criteo S A Spons Ads (CRTO) | 0.1 | $247k | 6.5k | 37.72 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $243k | 4.5k | 54.01 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $242k | 5.8k | 41.90 | |
| Apollo Global Mgmt (APO) | 0.1 | $242k | 2.0k | 118.07 | |
| Palo Alto Networks (PANW) | 0.1 | $241k | 712.00 | 339.01 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $239k | 3.1k | 76.38 | |
| Dxc Technology (DXC) | 0.1 | $239k | 13k | 19.09 | |
| Republic Services (RSG) | 0.1 | $238k | 1.2k | 194.34 | |
| Mattel (MAT) | 0.1 | $237k | 15k | 16.26 | |
| Sprout Social Com Cl A (SPT) | 0.1 | $237k | 6.6k | 35.68 | |
| Sally Beauty Holdings (SBH) | 0.1 | $237k | 22k | 10.73 | |
| Bath & Body Works In (BBWI) | 0.1 | $236k | 6.0k | 39.05 | |
| Power Integrations (POWI) | 0.1 | $235k | 3.4k | 70.19 | |
| RPM International (RPM) | 0.1 | $235k | 2.2k | 107.68 | |
| Masco Corporation (MAS) | 0.1 | $235k | 3.5k | 66.67 | |
| Penumbra (PEN) | 0.1 | $233k | 1.3k | 179.97 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $233k | 2.7k | 86.48 | |
| Raymond James Financial (RJF) | 0.1 | $233k | 1.9k | 123.61 | |
| Alcon Ord Shs (ALC) | 0.1 | $231k | 2.6k | 89.08 | |
| Kirby Corporation (KEX) | 0.1 | $230k | 1.9k | 119.73 | |
| International Flavors & Fragrances (IFF) | 0.1 | $228k | 2.4k | 95.21 | |
| Asana Cl A (ASAN) | 0.1 | $228k | 16k | 13.99 | |
| Onto Innovation (ONTO) | 0.1 | $227k | 1.0k | 219.56 | |
| AGCO Corporation (AGCO) | 0.1 | $226k | 2.3k | 97.88 | |
| Labcorp Holdings Com Shs (LH) | 0.1 | $225k | 1.1k | 203.51 | |
| Marqeta Class A Com (MQ) | 0.1 | $225k | 41k | 5.48 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $223k | 2.2k | 103.27 | |
| UGI Corporation (UGI) | 0.1 | $223k | 9.7k | 22.90 | |
| Echostar Corp Cl A (SATS) | 0.1 | $221k | 12k | 17.81 | |
| Abbott Laboratories (ABT) | 0.1 | $221k | 2.1k | 103.91 | |
| Aspen Aerogels (ASPN) | 0.1 | $220k | 9.2k | 23.85 | |
| Insperity (NSP) | 0.1 | $219k | 2.4k | 91.21 | |
| Arlo Technologies (ARLO) | 0.1 | $217k | 17k | 13.04 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $217k | 1.4k | 160.39 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $216k | 3.3k | 65.93 | |
| Fastly Cl A (FSLY) | 0.1 | $216k | 29k | 7.37 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $214k | 5.0k | 43.12 | |
| 4d Molecular Therapeutics In (FDMT) | 0.1 | $214k | 10k | 20.99 | |
| Home BancShares (HOMB) | 0.1 | $214k | 8.9k | 23.96 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $213k | 2.1k | 99.71 | |
| Brighthouse Finl (BHF) | 0.1 | $213k | 4.9k | 43.34 | |
| Brooks Automation (AZTA) | 0.1 | $213k | 4.0k | 52.62 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $213k | 548.00 | 387.98 | |
| New Fortress Energy Com Cl A (NFE) | 0.1 | $212k | 9.6k | 21.98 | |
| Primo Water (PRMW) | 0.1 | $211k | 9.7k | 21.86 | |
| Civitas Resources Com New (CIVI) | 0.1 | $211k | 3.1k | 69.00 | |
| Photronics (PLAB) | 0.1 | $211k | 8.5k | 24.67 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $210k | 2.1k | 99.86 | |
| Installed Bldg Prods (IBP) | 0.1 | $210k | 1.0k | 205.68 | |
| Intellia Therapeutics (NTLA) | 0.1 | $208k | 9.3k | 22.38 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $208k | 2.4k | 87.84 | |
| Kla Corp Com New (KLAC) | 0.1 | $208k | 252.00 | 824.51 | |
| Lendingclub Corp Com New (LC) | 0.1 | $207k | 25k | 8.46 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $206k | 6.6k | 31.17 | |
| Copa Holdings Sa Cl A (CPA) | 0.1 | $206k | 2.2k | 95.18 | |
| Miragen Therapeutics (VRDN) | 0.1 | $204k | 16k | 13.01 | |
| Mongodb Cl A (MDB) | 0.1 | $204k | 817.00 | 249.96 | |
| Digitalbridge Group Cl A New (DBRG) | 0.1 | $203k | 15k | 13.70 | |
| Kkr & Co (KKR) | 0.1 | $201k | 1.9k | 105.24 | |
| Alliant Energy Corporation (LNT) | 0.1 | $201k | 3.9k | 50.90 | |
| Flywire Corporation Com Vtg (FLYW) | 0.1 | $199k | 12k | 16.39 | |
| Callaway Golf Company (MODG) | 0.1 | $195k | 13k | 15.30 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.1 | $192k | 11k | 16.95 | |
| Neogenomics Com New (NEO) | 0.1 | $187k | 14k | 13.87 | |
| Navient Corporation equity (NAVI) | 0.1 | $185k | 13k | 14.56 | |
| Wk Kellogg Com Shs | 0.1 | $184k | 11k | 16.46 | |
| Lifestance Health Group (LFST) | 0.1 | $183k | 37k | 4.91 | |
| Hawaiian Holdings | 0.1 | $181k | 15k | 12.43 | |
| Comstock Resources (CRK) | 0.1 | $180k | 17k | 10.38 | |
| Gogo (GOGO) | 0.1 | $170k | 18k | 9.62 | |
| Compass Minerals International (CMP) | 0.1 | $169k | 16k | 10.33 | |
| Canadian Solar (CSIQ) | 0.1 | $168k | 11k | 14.75 | |
| Global Net Lease Com New (GNL) | 0.1 | $167k | 23k | 7.35 | |
| Us Silica Hldgs (SLCA) | 0.1 | $166k | 11k | 15.45 | |
| Ardelyx (ARDX) | 0.1 | $157k | 21k | 7.41 | |
| Integral Ad Science Hldng (IAS) | 0.1 | $156k | 16k | 9.72 | |
| Gold Fields Sponsored Adr (GFI) | 0.1 | $154k | 10k | 14.90 | |
| Sfl Corporation SHS (SFL) | 0.1 | $149k | 11k | 13.88 | |
| Driven Brands Hldgs (DRVN) | 0.1 | $146k | 12k | 12.73 | |
| Viatris (VTRS) | 0.1 | $144k | 14k | 10.63 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.1 | $142k | 23k | 6.24 | |
| Vir Biotechnology (VIR) | 0.1 | $140k | 16k | 8.90 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $139k | 12k | 11.17 | |
| Mag Silver Corp | 0.1 | $132k | 11k | 11.67 | |
| Select Water Solutions Cl A Com (WTTR) | 0.1 | $124k | 12k | 10.70 | |
| Duckhorn Portfolio | 0.0 | $119k | 17k | 7.10 | |
| Bumble Com Cl A (BMBL) | 0.0 | $117k | 11k | 10.51 | |
| Amc Networks Cl A (AMCX) | 0.0 | $114k | 12k | 9.66 | |
| Hanesbrands (HBI) | 0.0 | $113k | 23k | 4.93 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $113k | 12k | 9.72 | |
| Frontier Group Hldgs (ULCC) | 0.0 | $112k | 23k | 4.93 | |
| Verve Therapeutics (VERV) | 0.0 | $111k | 23k | 4.88 | |
| Amicus Therapeutics (FOLD) | 0.0 | $109k | 11k | 9.92 | |
| Agilon Health (AGL) | 0.0 | $101k | 15k | 6.54 | |
| Profrac Hldg Corp Class A Com (ACDC) | 0.0 | $100k | 14k | 7.41 | |
| Ziprecruiter Cl A (ZIP) | 0.0 | $95k | 11k | 9.09 | |
| Cabaletta Bio (CABA) | 0.0 | $89k | 12k | 7.48 | |
| Genworth Finl Com Shs (GNW) | 0.0 | $88k | 15k | 6.04 | |
| Travere Therapeutics (TVTX) | 0.0 | $83k | 10k | 8.22 | |
| Genius Sports Shares Cl A (GENI) | 0.0 | $81k | 15k | 5.45 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $80k | 13k | 6.18 | |
| RPC (RES) | 0.0 | $74k | 12k | 6.25 | |
| Under Armour CL C (UA) | 0.0 | $74k | 11k | 6.53 | |
| Hello Group Ads (MOMO) | 0.0 | $70k | 11k | 6.12 | |
| Indie Semiconductor Class A Com (INDI) | 0.0 | $64k | 10k | 6.17 | |
| Uniqure Nv SHS (QURE) | 0.0 | $61k | 14k | 4.48 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $56k | 16k | 3.53 | |
| Leslies (LESL) | 0.0 | $53k | 13k | 4.19 | |
| Azul S A Sponsr Adr Pfd (AZULQ) | 0.0 | $53k | 13k | 4.00 | |
| Editas Medicine (EDIT) | 0.0 | $51k | 11k | 4.67 |