Bridgefront Capital

Bridgefront Capital as of Sept. 30, 2024

Portfolio Holdings for Bridgefront Capital

Bridgefront Capital holds 501 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 1.3 $3.3M 20k 165.85
Intercontinental Exchange (ICE) 1.3 $3.3M 20k 160.64
Mastercard Incorporated Cl A (MA) 1.2 $3.0M 6.2k 493.80
Visa Com Cl A (V) 0.9 $2.4M 8.8k 274.95
Wal-Mart Stores (WMT) 0.9 $2.3M 29k 80.75
Sprouts Fmrs Mkt (SFM) 0.9 $2.3M 20k 110.41
Alaska Air (ALK) 0.8 $2.2M 48k 45.21
Fidelity National Information Services (FIS) 0.8 $2.0M 24k 83.75
Phillips 66 (PSX) 0.7 $1.9M 15k 131.45
Chipotle Mexican Grill (CMG) 0.7 $1.9M 32k 57.62
Kohl's Corporation (KSS) 0.7 $1.8M 84k 21.10
Oneok (OKE) 0.6 $1.6M 17k 91.13
Bank of America Corporation (BAC) 0.6 $1.5M 39k 39.68
ConocoPhillips (COP) 0.6 $1.5M 15k 105.28
Equitable Holdings (EQH) 0.6 $1.5M 35k 42.03
Citigroup Com New (C) 0.6 $1.5M 23k 62.60
Cintas Corporation (CTAS) 0.5 $1.4M 6.9k 205.88
Ferguson Enterprises Common Stock New (FERG) 0.5 $1.4M 7.1k 198.57
Eaton Corp SHS (ETN) 0.5 $1.4M 4.2k 331.44
Spotify Technology S A SHS (SPOT) 0.5 $1.4M 3.7k 368.53
Occidental Petroleum Corporation (OXY) 0.5 $1.4M 26k 51.54
Las Vegas Sands (LVS) 0.5 $1.3M 27k 50.34
Vici Pptys (VICI) 0.5 $1.3M 40k 33.31
Merck & Co (MRK) 0.5 $1.3M 12k 113.56
Wingstop (WING) 0.5 $1.3M 3.1k 416.08
Ventas (VTR) 0.5 $1.3M 20k 64.13
Brinker International (EAT) 0.5 $1.3M 17k 76.53
AmerisourceBergen (COR) 0.5 $1.2M 5.4k 225.08
Duke Energy Corp Com New (DUK) 0.5 $1.2M 11k 115.30
Cava Group Ord (CAVA) 0.5 $1.2M 9.6k 123.85
Sealed Air (SEE) 0.5 $1.2M 33k 36.30
Veeva Sys Cl A Com (VEEV) 0.5 $1.2M 5.6k 209.87
AvalonBay Communities (AVB) 0.4 $1.2M 5.2k 225.25
AutoNation (AN) 0.4 $1.2M 6.5k 178.92
Equity Lifestyle Properties (ELS) 0.4 $1.1M 16k 71.34
Allstate Corporation (ALL) 0.4 $1.1M 6.0k 189.65
Bristol Myers Squibb (BMY) 0.4 $1.1M 22k 51.74
Planet Fitness Cl A (PLNT) 0.4 $1.1M 14k 81.22
Edison International (EIX) 0.4 $1.1M 13k 87.09
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $1.1M 11k 106.12
S&p Global (SPGI) 0.4 $1.1M 2.1k 516.62
McKesson Corporation (MCK) 0.4 $1.1M 2.2k 494.42
Citizens Financial (CFG) 0.4 $1.1M 26k 41.07
Pfizer (PFE) 0.4 $1.1M 37k 28.94
Us Bancorp Del Com New (USB) 0.4 $1.1M 23k 45.73
Snowflake Cl A (SNOW) 0.4 $1.1M 9.1k 114.86
Roper Industries (ROP) 0.4 $1.0M 1.9k 556.44
Texas Roadhouse (TXRH) 0.4 $1.0M 5.9k 176.60
CRH Ord (CRH) 0.4 $1.0M 11k 92.74
Oshkosh Corporation (OSK) 0.4 $986k 9.8k 100.21
Urban Outfitters (URBN) 0.4 $968k 25k 38.31
Constellation Energy (CEG) 0.4 $959k 3.7k 260.02
Dex (DXCM) 0.4 $952k 14k 67.04
Wayfair Cl A (W) 0.4 $947k 17k 56.18
Rh (RH) 0.4 $946k 2.8k 334.43
Globalfoundries Ordinary Shares (GFS) 0.4 $930k 23k 40.25
Honeywell International (HON) 0.4 $930k 4.5k 206.71
Truist Financial Corp equities (TFC) 0.4 $921k 22k 42.77
New York Times Cl A (NYT) 0.4 $921k 17k 55.67
Royal Caribbean Cruises (RCL) 0.4 $917k 5.2k 177.36
Valvoline Inc Common (VVV) 0.4 $913k 22k 41.85
Amgen (AMGN) 0.4 $911k 2.8k 322.21
Goldman Sachs (GS) 0.4 $910k 1.8k 495.11
Vale S A Sponsored Ads (VALE) 0.4 $909k 78k 11.68
Toll Brothers (TOL) 0.3 $896k 5.8k 154.49
American Express Company (AXP) 0.3 $896k 3.3k 271.20
CSX Corporation (CSX) 0.3 $894k 26k 34.53
Becton, Dickinson and (BDX) 0.3 $887k 3.7k 241.10
Genuine Parts Company (GPC) 0.3 $883k 6.3k 139.68
Atlassian Corporation Cl A (TEAM) 0.3 $882k 5.6k 158.81
Trane Technologies SHS (TT) 0.3 $878k 2.3k 388.73
Snap Cl A (SNAP) 0.3 $874k 82k 10.70
Lauder Estee Cos Cl A (EL) 0.3 $842k 8.5k 99.69
Intel Corporation (INTC) 0.3 $841k 36k 23.46
Vistra Energy (VST) 0.3 $832k 7.0k 118.54
O'reilly Automotive (ORLY) 0.3 $828k 719.00 1151.60
Braze Com Cl A (BRZE) 0.3 $825k 26k 32.34
Rockwell Automation (ROK) 0.3 $824k 3.1k 268.46
Service Corporation International (SCI) 0.3 $824k 10k 78.93
Logitech Intl S A SHS (LOGI) 0.3 $819k 9.1k 89.73
East West Ban (EWBC) 0.3 $802k 9.7k 82.74
Dutch Bros Cl A (BROS) 0.3 $802k 25k 32.03
Axalta Coating Sys (AXTA) 0.3 $798k 22k 36.19
Wix SHS (WIX) 0.3 $791k 4.7k 167.17
Macy's (M) 0.3 $767k 49k 15.69
Procore Technologies (PCOR) 0.3 $766k 12k 61.72
Wynn Resorts (WYNN) 0.3 $763k 8.0k 95.88
Bhp Group Sponsored Ads (BHP) 0.3 $760k 12k 62.11
BP Sponsored Adr (BP) 0.3 $758k 24k 31.39
Edwards Lifesciences (EW) 0.3 $756k 12k 65.99
Charles River Laboratories (CRL) 0.3 $755k 3.8k 196.97
Skechers U S A Cl A 0.3 $754k 11k 66.92
Grocery Outlet Hldg Corp (GO) 0.3 $753k 43k 17.55
Altria (MO) 0.3 $753k 15k 51.04
Uber Technologies (UBER) 0.3 $749k 10k 75.16
Hess (HES) 0.3 $747k 5.5k 135.80
Boot Barn Hldgs (BOOT) 0.3 $741k 4.4k 167.28
Zillow Group Cl C Cap Stk (Z) 0.3 $730k 11k 63.85
Agree Realty Corporation (ADC) 0.3 $730k 9.7k 75.33
Wells Fargo & Company (WFC) 0.3 $725k 13k 56.49
Aptiv SHS 0.3 $718k 10k 72.01
Omega Healthcare Investors (OHI) 0.3 $717k 18k 40.70
Jacobs Engineering Group (J) 0.3 $712k 5.4k 130.90
Apple (AAPL) 0.3 $708k 3.0k 233.00
Hilton Worldwide Holdings (HLT) 0.3 $703k 3.1k 230.50
Huntington Ingalls Inds (HII) 0.3 $701k 2.7k 264.38
Global Payments (GPN) 0.3 $699k 6.8k 102.42
Arch Cap Group Ord (ACGL) 0.3 $697k 6.2k 111.88
Gaming & Leisure Pptys (GLPI) 0.3 $695k 14k 51.45
Vertiv Holdings Com Cl A (VRT) 0.3 $693k 7.0k 99.49
Epam Systems (EPAM) 0.3 $687k 3.5k 199.03
Oge Energy Corp (OGE) 0.3 $686k 17k 41.02
Cdw (CDW) 0.3 $679k 3.0k 226.30
Westlake Chemical Corporation (WLK) 0.3 $677k 4.5k 150.29
Workday Cl A (WDAY) 0.3 $671k 2.7k 244.41
Burlington Stores (BURL) 0.3 $670k 2.5k 263.48
Lululemon Athletica (LULU) 0.3 $669k 2.5k 271.35
Ryman Hospitality Pptys (RHP) 0.3 $666k 6.2k 107.24
Dupont De Nemours (DD) 0.3 $666k 7.5k 89.11
Adobe Systems Incorporated (ADBE) 0.3 $664k 1.3k 517.78
Pdd Holdings Sponsored Ads (PDD) 0.3 $660k 4.9k 134.81
Takeda Pharmaceutical Sponsored Ads (TAK) 0.3 $658k 46k 14.22
Union Pacific Corporation (UNP) 0.3 $657k 2.7k 246.48
Crocs (CROX) 0.3 $652k 4.5k 144.81
Lennar Corp Cl A (LEN) 0.3 $651k 3.5k 187.48
Allegiant Travel Company (ALGT) 0.2 $647k 12k 55.06
Technipfmc (FTI) 0.2 $644k 25k 26.23
NVIDIA Corporation (NVDA) 0.2 $634k 5.2k 121.44
Emcor (EME) 0.2 $631k 1.5k 430.53
Cardinal Health (CAH) 0.2 $630k 5.7k 110.52
Zscaler Incorporated (ZS) 0.2 $630k 3.7k 170.94
Biogen Idec (BIIB) 0.2 $629k 3.2k 193.84
Progressive Corporation (PGR) 0.2 $619k 2.4k 253.76
Oracle Corporation (ORCL) 0.2 $619k 3.6k 170.40
Sba Communications Corp Cl A (SBAC) 0.2 $616k 2.6k 240.70
Thermo Fisher Scientific (TMO) 0.2 $616k 995.00 618.57
British Amern Tob Sponsored Adr (BTI) 0.2 $611k 17k 36.58
Weatherford Intl Ord Shs (WFRD) 0.2 $608k 7.2k 84.92
Host Hotels & Resorts (HST) 0.2 $607k 35k 17.60
Permian Resources Corp Class A Com (PR) 0.2 $599k 44k 13.61
Targa Res Corp (TRGP) 0.2 $596k 4.0k 148.01
Apollo Global Mgmt (APO) 0.2 $595k 4.8k 124.91
Wright Express (WEX) 0.2 $594k 2.8k 209.73
Parker-Hannifin Corporation (PH) 0.2 $583k 923.00 631.82
Advanced Micro Devices (AMD) 0.2 $580k 3.5k 164.08
BioMarin Pharmaceutical (BMRN) 0.2 $579k 8.2k 70.29
Campbell Soup Company (CPB) 0.2 $578k 12k 48.92
Api Group Corp Com Stk (APG) 0.2 $575k 17k 33.02
Ball Corporation (BALL) 0.2 $575k 8.5k 67.91
Micron Technology (MU) 0.2 $573k 5.5k 103.71
SkyWest (SKYW) 0.2 $571k 6.7k 85.02
Travel Leisure Ord (TNL) 0.2 $569k 12k 46.08
Blueprint Medicines (BPMC) 0.2 $561k 6.1k 92.50
Chord Energy Corporation Com New (CHRD) 0.2 $560k 4.3k 130.23
Cadence Bank (CADE) 0.2 $557k 18k 31.85
AES Corporation (AES) 0.2 $556k 28k 20.06
Wabtec Corporation (WAB) 0.2 $556k 3.1k 181.77
Colgate-Palmolive Company (CL) 0.2 $555k 5.3k 103.81
Americold Rlty Tr (COLD) 0.2 $553k 20k 28.27
Oxford Industries (OXM) 0.2 $547k 6.3k 86.76
Freshworks Class A Com (FRSH) 0.2 $545k 48k 11.48
Smartsheet Com Cl A (SMAR) 0.2 $543k 9.8k 55.36
National Retail Properties (NNN) 0.2 $542k 11k 48.49
Scorpio Tankers SHS (STNG) 0.2 $538k 7.5k 71.30
Neurocrine Biosciences (NBIX) 0.2 $537k 4.7k 115.22
Arista Networks 0.2 $537k 1.4k 383.82
Frontdoor (FTDR) 0.2 $537k 11k 47.99
Sherwin-Williams Company (SHW) 0.2 $534k 1.4k 381.67
JetBlue Airways Corporation (JBLU) 0.2 $533k 81k 6.56
Kellogg Company (K) 0.2 $530k 6.6k 80.71
Rio Tinto Sponsored Adr (RIO) 0.2 $528k 7.4k 71.17
Callaway Golf Company (MODG) 0.2 $525k 48k 10.98
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.2 $523k 32k 16.36
Boston Scientific Corporation (BSX) 0.2 $521k 6.2k 83.80
Nutanix Cl A (NTNX) 0.2 $519k 8.8k 59.25
Bj's Wholesale Club Holdings (BJ) 0.2 $518k 6.3k 82.48
V.F. Corporation (VFC) 0.2 $517k 26k 19.95
Ftai Aviation SHS (FTAI) 0.2 $514k 3.9k 132.90
Owens Corning (OC) 0.2 $511k 2.9k 176.52
InterDigital (IDCC) 0.2 $508k 3.6k 141.63
Donaldson Company (DCI) 0.2 $508k 6.9k 73.70
Warner Bros Discovery Com Ser A (WBD) 0.2 $501k 61k 8.25
First Horizon National Corporation (FHN) 0.2 $500k 32k 15.53
Maximus (MMS) 0.2 $497k 5.3k 93.16
Comfort Systems USA (FIX) 0.2 $497k 1.3k 390.35
Cgi Cl A Sub Vtg (GIB) 0.2 $496k 4.3k 114.96
Sweetgreen Com Cl A (SG) 0.2 $489k 14k 35.45
Flowserve Corporation (FLS) 0.2 $488k 9.4k 51.69
Equifax (EFX) 0.2 $487k 1.7k 293.86
News Corp Cl A (NWSA) 0.2 $480k 18k 26.63
Cabot Oil & Gas Corporation (CTRA) 0.2 $475k 20k 23.95
Par Pac Holdings Com New (PARR) 0.2 $475k 27k 17.60
Energizer Holdings (ENR) 0.2 $474k 15k 31.76
American Intl Group Com New (AIG) 0.2 $471k 6.4k 73.23
Bill Com Holdings Ord (BILL) 0.2 $467k 8.8k 52.76
Vaxcyte (PCVX) 0.2 $465k 4.1k 114.27
Eli Lilly & Co. (LLY) 0.2 $461k 520.00 885.94
Dominion Resources (D) 0.2 $458k 7.9k 57.79
Msci (MSCI) 0.2 $456k 782.00 582.93
National Fuel Gas (NFG) 0.2 $455k 7.5k 60.61
FactSet Research Systems (FDS) 0.2 $453k 986.00 459.85
Tapestry (TPR) 0.2 $453k 9.6k 46.98
Ionis Pharmaceuticals (IONS) 0.2 $449k 11k 40.06
Hologic (HOLX) 0.2 $448k 5.5k 81.46
Devon Energy Corporation (DVN) 0.2 $448k 11k 39.12
Warby Parker Cl A Com (WRBY) 0.2 $446k 27k 16.33
Diageo Spon Adr New (DEO) 0.2 $444k 3.2k 140.34
Murphy Oil Corporation (MUR) 0.2 $444k 13k 33.74
Churchill Downs (CHDN) 0.2 $444k 3.3k 135.21
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $443k 3.6k 123.53
CBOE Holdings (CBOE) 0.2 $443k 2.2k 204.87
Coinbase Global Com Cl A (COIN) 0.2 $442k 2.5k 178.17
Celsius Hldgs Com New (CELH) 0.2 $441k 14k 31.36
Cognex Corporation (CGNX) 0.2 $441k 11k 40.50
Insmed Com Par $.01 (INSM) 0.2 $440k 6.0k 73.00
Philip Morris International (PM) 0.2 $439k 3.6k 121.40
Lpl Financial Holdings (LPLA) 0.2 $439k 1.9k 232.63
Doximity Cl A (DOCS) 0.2 $433k 9.9k 43.57
Corebridge Finl (CRBG) 0.2 $433k 15k 29.16
Brooks Automation (AZTA) 0.2 $432k 8.9k 48.44
Marsh & McLennan Companies (MMC) 0.2 $432k 1.9k 223.09
Iac Com New (IAC) 0.2 $430k 8.0k 53.82
MGM Resorts International. (MGM) 0.2 $430k 11k 39.09
Baxter International (BAX) 0.2 $429k 11k 37.97
DV (DV) 0.2 $427k 25k 16.84
PNM Resources (TXNM) 0.2 $425k 9.7k 43.77
Fortinet (FTNT) 0.2 $425k 5.5k 77.55
Mongodb Cl A (MDB) 0.2 $424k 1.6k 270.35
Reddit Cl A (RDDT) 0.2 $422k 6.4k 65.92
Peak (DOC) 0.2 $421k 18k 22.87
Unilever Spon Adr New (UL) 0.2 $420k 6.5k 64.96
Aramark Hldgs (ARMK) 0.2 $420k 11k 38.73
Dover Corporation (DOV) 0.2 $419k 2.2k 191.74
Lamb Weston Hldgs (LW) 0.2 $417k 6.4k 64.74
Shutterstock (SSTK) 0.2 $415k 12k 35.37
CF Industries Holdings (CF) 0.2 $415k 4.8k 85.80
American Electric Power Company (AEP) 0.2 $414k 4.0k 102.60
Gap (GAP) 0.2 $412k 19k 22.05
Regeneron Pharmaceuticals (REGN) 0.2 $411k 391.00 1051.24
Onto Innovation (ONTO) 0.2 $410k 2.0k 207.56
MasTec (MTZ) 0.2 $409k 3.3k 123.10
Ametek (AME) 0.2 $409k 2.4k 171.71
Bright Horizons Fam Sol In D (BFAM) 0.2 $409k 2.9k 140.13
Motorola Solutions Com New (MSI) 0.2 $406k 903.00 449.63
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.2 $404k 15k 26.26
Ameris Ban (ABCB) 0.2 $403k 6.5k 62.39
Nrg Energy Com New (NRG) 0.2 $403k 4.4k 91.10
Signet Jewelers SHS (SIG) 0.2 $401k 3.9k 103.14
Kkr & Co (KKR) 0.2 $399k 3.1k 130.58
Okta Cl A (OKTA) 0.2 $395k 5.3k 74.34
GSK Sponsored Adr (GSK) 0.2 $394k 9.6k 40.88
Cme (CME) 0.2 $393k 1.8k 220.65
Amicus Therapeutics (FOLD) 0.2 $392k 37k 10.68
Syndax Pharmaceuticals (SNDX) 0.2 $392k 20k 19.25
Peabody Energy (BTU) 0.2 $391k 15k 26.54
Premier Cl A (PINC) 0.1 $384k 19k 20.00
Mccormick & Co Com Non Vtg (MKC) 0.1 $382k 4.6k 82.30
Epr Pptys Com Sh Ben Int (EPR) 0.1 $382k 7.8k 49.04
Kla Corp Com New (KLAC) 0.1 $382k 493.00 774.41
First Industrial Realty Trust (FR) 0.1 $380k 6.8k 55.98
Mister Car Wash (MCW) 0.1 $379k 58k 6.51
SM Energy (SM) 0.1 $375k 9.4k 39.97
Roivant Sciences SHS (ROIV) 0.1 $374k 32k 11.54
Organon & Co Common Stock (OGN) 0.1 $374k 20k 19.13
Five9 (FIVN) 0.1 $373k 13k 28.73
Pure Storage Cl A (PSTG) 0.1 $373k 7.4k 50.24
Progyny (PGNY) 0.1 $370k 22k 16.76
Ss&c Technologies Holding (SSNC) 0.1 $369k 5.0k 74.21
Paccar (PCAR) 0.1 $369k 3.7k 98.68
Western Digital (WDC) 0.1 $368k 5.4k 68.29
Kite Rlty Group Tr Com New (KRG) 0.1 $366k 14k 26.56
Golden Ocean Group Shs New (GOGL) 0.1 $365k 27k 13.38
Vodafone Group Sponsored Adr (VOD) 0.1 $365k 36k 10.02
KBR (KBR) 0.1 $360k 5.5k 65.13
Post Holdings Inc Common (POST) 0.1 $358k 3.1k 115.75
Maplebear (CART) 0.1 $354k 8.7k 40.74
Array Technologies Com Shs (ARRY) 0.1 $354k 54k 6.60
Rambus (RMBS) 0.1 $353k 8.4k 42.22
Ciena Corp Com New (CIEN) 0.1 $353k 5.7k 61.59
Encana Corporation (OVV) 0.1 $350k 9.1k 38.31
Fortive (FTV) 0.1 $346k 4.4k 78.93
Landstar System (LSTR) 0.1 $342k 1.8k 188.87
Alcoa (AA) 0.1 $342k 8.9k 38.58
Potlatch Corporation (PCH) 0.1 $342k 7.6k 45.05
Buckle (BKE) 0.1 $342k 7.8k 43.97
Cinemark Holdings (CNK) 0.1 $340k 12k 27.84
Kroger (KR) 0.1 $339k 5.9k 57.30
Humana (HUM) 0.1 $335k 1.1k 316.74
Northern Oil And Gas Inc Mn (NOG) 0.1 $333k 9.4k 35.41
Five Below (FIVE) 0.1 $333k 3.8k 88.35
Nmi Hldgs Inc cl a (NMIH) 0.1 $332k 8.1k 41.19
Xpo Logistics Inc equity (XPO) 0.1 $331k 3.1k 107.51
Qualys (QLYS) 0.1 $330k 2.6k 128.46
Anthem (ELV) 0.1 $329k 632.00 520.00
American Tower Reit (AMT) 0.1 $327k 1.4k 232.56
Shake Shack Cl A (SHAK) 0.1 $327k 3.2k 103.21
Quest Diagnostics Incorporated (DGX) 0.1 $320k 2.1k 155.25
SLM Corporation (SLM) 0.1 $320k 14k 22.87
Whirlpool Corporation (WHR) 0.1 $316k 2.9k 107.00
Staar Surgical Com Par $0.01 (STAA) 0.1 $315k 8.5k 37.15
Centene Corporation (CNC) 0.1 $315k 4.2k 75.28
Mid-America Apartment (MAA) 0.1 $314k 2.0k 158.90
Jack in the Box (JACK) 0.1 $314k 6.7k 46.54
Freeport-mcmoran CL B (FCX) 0.1 $312k 6.3k 49.92
Cytokinetics Com New (CYTK) 0.1 $312k 5.9k 52.80
Boyd Gaming Corporation (BYD) 0.1 $311k 4.8k 64.65
Palo Alto Networks (PANW) 0.1 $309k 905.00 341.80
salesforce (CRM) 0.1 $305k 1.1k 273.71
Pilgrim's Pride Corporation (PPC) 0.1 $304k 6.6k 46.05
EastGroup Properties (EGP) 0.1 $303k 1.6k 186.82
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $302k 12k 24.77
AMN Healthcare Services (AMN) 0.1 $302k 7.1k 42.39
Guidewire Software (GWRE) 0.1 $301k 1.6k 182.94
Star Bulk Carriers Corp. Shs Par (SBLK) 0.1 $301k 13k 23.69
Intellia Therapeutics (NTLA) 0.1 $300k 15k 20.55
Criteo S A Spons Ads (CRTO) 0.1 $296k 7.4k 40.24
Visteon Corp Com New (VC) 0.1 $295k 3.1k 95.24
Cnh Indl N V SHS (CNH) 0.1 $295k 27k 11.10
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $295k 2.6k 114.97
DTE Energy Company (DTE) 0.1 $294k 2.3k 128.41
Ubs Group SHS (UBS) 0.1 $294k 9.5k 30.91
Samsara Com Cl A (IOT) 0.1 $293k 6.1k 48.12
Ida (IDA) 0.1 $292k 2.8k 103.09
Sfl Corporation SHS (SFL) 0.1 $292k 25k 11.57
Chewy Cl A (CHWY) 0.1 $292k 10k 29.29
Mueller Wtr Prods Com Ser A (MWA) 0.1 $291k 13k 21.70
Clearway Energy CL C (CWEN) 0.1 $291k 9.5k 30.68
MetLife (MET) 0.1 $290k 3.5k 82.48
Teradata Corporation (TDC) 0.1 $290k 9.6k 30.34
10x Genomics Cl A Com (TXG) 0.1 $290k 13k 22.58
Figs Cl A (FIGS) 0.1 $289k 42k 6.84
Pvh Corporation (PVH) 0.1 $288k 2.9k 100.83
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $288k 12k 23.30
XP Cl A (XP) 0.1 $287k 16k 17.94
PROS Holdings (PRO) 0.1 $287k 16k 18.52
NiSource (NI) 0.1 $286k 8.3k 34.65
Cabot Corporation (CBT) 0.1 $286k 2.6k 111.77
F5 Networks (FFIV) 0.1 $286k 1.3k 220.20
First Watch Restaurant Groupco (FWRG) 0.1 $286k 18k 15.60
Delek Us Holdings (DK) 0.1 $285k 15k 18.75
United Microelectronics Corp Spon Adr New (UMC) 0.1 $284k 34k 8.42
Ge Vernova (GEV) 0.1 $283k 1.1k 254.98
Melco Resorts And Entmnt Adr (MLCO) 0.1 $283k 36k 7.79
Sonoco Products Company (SON) 0.1 $282k 5.2k 54.63
Invitation Homes (INVH) 0.1 $282k 8.0k 35.26
Hannon Armstrong (HASI) 0.1 $279k 8.1k 34.47
Seaworld Entertainment (PRKS) 0.1 $279k 5.5k 50.60
Nextera Energy Partners Com Unit Part In (XIFR) 0.1 $279k 10k 27.62
Camping World Hldgs Cl A (CWH) 0.1 $279k 12k 24.22
Alphatec Hldgs Com New (ATEC) 0.1 $276k 50k 5.56
Copt Defense Properties Shs Ben Int (CDP) 0.1 $275k 9.1k 30.33
Rubrik Cl A (RBRK) 0.1 $274k 8.5k 32.15
Irhythm Technologies (IRTC) 0.1 $274k 3.7k 74.24
AECOM Technology Corporation (ACM) 0.1 $274k 2.7k 103.27
Cheesecake Factory Incorporated (CAKE) 0.1 $272k 6.7k 40.55
Tyson Foods Cl A (TSN) 0.1 $272k 4.6k 59.56
Black Hills Corporation (BKH) 0.1 $272k 4.4k 61.12
Cullen/Frost Bankers (CFR) 0.1 $271k 2.4k 111.86
Adt (ADT) 0.1 $271k 38k 7.23
Immunocore Hldgs Ads (IMCR) 0.1 $271k 8.7k 31.13
Gentex Corporation (GNTX) 0.1 $271k 9.1k 29.69
Carvana Cl A (CVNA) 0.1 $271k 1.6k 174.11
Krispy Kreme (DNUT) 0.1 $269k 25k 10.74
MKS Instruments (MKSI) 0.1 $269k 2.5k 108.71
Caesars Entertainment (CZR) 0.1 $268k 6.4k 41.74
Springworks Therapeutics (SWTX) 0.1 $267k 8.3k 32.04
Loews Corporation (L) 0.1 $267k 3.4k 79.05
Pinnacle West Capital Corporation (PNW) 0.1 $266k 3.0k 88.59
Costco Wholesale Corporation (COST) 0.1 $265k 299.00 886.52
Bentley Sys Com Cl B (BSY) 0.1 $264k 5.2k 50.81
Confluent Class A Com (CFLT) 0.1 $263k 13k 20.38
Avery Dennison Corporation (AVY) 0.1 $263k 1.2k 220.76
Qorvo (QRVO) 0.1 $262k 2.5k 103.30
Teradyne (TER) 0.1 $261k 2.0k 133.93
Natera (NTRA) 0.1 $261k 2.1k 126.95
Netstreit Corp (NTST) 0.1 $261k 16k 16.53
Fidelity National Financial Fnf Group Com (FNF) 0.1 $259k 4.2k 62.06
CONMED Corporation (CNMD) 0.1 $259k 3.6k 71.92
Axcelis Technologies Com New (ACLS) 0.1 $258k 2.5k 104.85
Exelon Corporation (EXC) 0.1 $258k 6.4k 40.55
Sun Communities (SUI) 0.1 $255k 1.9k 135.15
Axonics Modulation Technolog (AXNX) 0.1 $254k 3.6k 69.60
Hawaiian Electric Industries (HE) 0.1 $253k 26k 9.68
Canadian Solar (CSIQ) 0.1 $253k 15k 16.76
BioCryst Pharmaceuticals (BCRX) 0.1 $252k 33k 7.60
Fortrea Hldgs Common Stock (FTRE) 0.1 $252k 13k 20.00
Associated Banc- (ASB) 0.1 $251k 12k 21.54
Aaon Com Par $0.004 (AAON) 0.1 $249k 2.3k 107.84
Zuora Com Cl A 0.1 $248k 29k 8.62
Travere Therapeutics (TVTX) 0.1 $248k 18k 13.99
H World Group Sponsored Ads (HTHT) 0.1 $247k 6.6k 37.20
Global Net Lease Com New (GNL) 0.1 $246k 29k 8.42
Autohome Sp Ads Rp Cl A (ATHM) 0.1 $245k 7.5k 32.62
Moelis & Co Cl A (MC) 0.1 $243k 3.6k 68.51
Inari Medical Ord 0.1 $243k 5.9k 41.24
Gitlab Class A Com (GTLB) 0.1 $243k 4.7k 51.54
At&t (T) 0.1 $243k 11k 22.00
Veralto Corp Com Shs (VLTO) 0.1 $242k 2.2k 111.86
Paramount Global Class B Com (PARA) 0.1 $241k 23k 10.62
Commerce Bancshares (CBSH) 0.1 $241k 4.1k 59.40
ACADIA Pharmaceuticals (ACAD) 0.1 $241k 16k 15.38
Thomson Reuters Corp. (TRI) 0.1 $239k 1.4k 170.60
Bunge Global Sa Com Shs (BG) 0.1 $239k 2.5k 96.64
Ashland (ASH) 0.1 $239k 2.7k 86.97
Tripadvisor (TRIP) 0.1 $238k 16k 14.49
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $238k 4.9k 48.20
Booking Holdings (BKNG) 0.1 $236k 56.00 4212.12
Valaris Cl A (VAL) 0.1 $236k 4.2k 55.75
Wolfspeed 0.1 $235k 24k 9.70
Pebblebrook Hotel Trust (PEB) 0.1 $233k 18k 13.23
Advanced Drain Sys Inc Del (WMS) 0.1 $232k 1.5k 157.16
Dave & Buster's Entertainmnt (PLAY) 0.1 $231k 6.8k 34.05
Huntsman Corporation (HUN) 0.1 $231k 9.5k 24.20
Ralph Lauren Corp Cl A (RL) 0.1 $230k 1.2k 193.87
Waste Management (WM) 0.1 $228k 1.1k 207.60
NetApp (NTAP) 0.1 $228k 1.8k 123.51
Rxsight (RXST) 0.1 $226k 4.6k 49.43
Columbia Banking System (COLB) 0.1 $226k 8.7k 26.11
Cactus Cl A (WHD) 0.1 $224k 3.8k 59.67
Kanzhun Sponsored Ads (BZ) 0.1 $224k 13k 17.36
Xerox Holdings Corp Com New (XRX) 0.1 $223k 22k 10.38
Cemex Sab De Cv Spon Adr New (CX) 0.1 $223k 37k 6.10
Iridium Communications (IRDM) 0.1 $222k 7.3k 30.45
Lamar Advertising Cl A (LAMR) 0.1 $221k 1.7k 133.60
Sitio Royalties Corp Class A Com (STR) 0.1 $221k 11k 20.84
Marriott Vacations Wrldwde Cp (VAC) 0.1 $219k 3.0k 73.48
Rollins (ROL) 0.1 $219k 4.3k 50.58
United States Steel Corporation 0.1 $218k 6.2k 35.33
Lendingclub Corp Com New (LC) 0.1 $218k 19k 11.43
Frontline (FRO) 0.1 $218k 9.5k 22.85
FirstEnergy (FE) 0.1 $218k 4.9k 44.35
Four Corners Ppty Tr (FCPT) 0.1 $216k 7.4k 29.31
Essent (ESNT) 0.1 $214k 3.3k 64.29
Shoals Technologies Group In Cl A (SHLS) 0.1 $214k 38k 5.61
Upwork (UPWK) 0.1 $213k 20k 10.45
Ryan Specialty Holdings Cl A (RYAN) 0.1 $213k 3.2k 66.39
Arhaus Com Cl A (ARHS) 0.1 $212k 17k 12.31
A. O. Smith Corporation (AOS) 0.1 $212k 2.4k 89.83
Mattel (MAT) 0.1 $212k 11k 19.05
Prologis (PLD) 0.1 $212k 1.7k 126.28
Integra Lifesciences Hldgs C Com New (IART) 0.1 $212k 12k 18.17
Omnicell (OMCL) 0.1 $211k 4.8k 43.60
Main Street Capital Corporation (MAIN) 0.1 $211k 4.2k 50.14
Home BancShares (HOMB) 0.1 $211k 7.8k 27.09
Smith & Nephew Spdn Adr New (SNN) 0.1 $211k 6.8k 31.14
Meritage Homes Corporation (MTH) 0.1 $211k 1.0k 205.07
American Eagle Outfitters (AEO) 0.1 $208k 9.3k 22.39
Forward Air Corporation 0.1 $208k 5.9k 35.40
Crown Holdings (CCK) 0.1 $205k 2.1k 95.88
WisdomTree Investments (WT) 0.1 $204k 20k 9.99
Transunion (TRU) 0.1 $203k 1.9k 104.70
Willis Towers Watson SHS (WTW) 0.1 $203k 689.00 294.53
Nexstar Media Group Common Stock (NXST) 0.1 $202k 1.2k 165.35
Crescent Energy Company Cl A Com (CRGY) 0.1 $202k 18k 10.95
Aar (AIR) 0.1 $201k 3.1k 65.36
Marqeta Class A Com (MQ) 0.1 $199k 41k 4.92
Avidxchange Holdings (AVDX) 0.1 $199k 25k 8.11
Corecivic (CXW) 0.1 $197k 16k 12.65
Amer Sports Com Shs (AS) 0.1 $195k 12k 15.95
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.1 $193k 22k 8.72
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.1 $193k 12k 16.49
Gogo (GOGO) 0.1 $190k 27k 7.18
Hecla Mining Company (HL) 0.1 $187k 28k 6.67
Sally Beauty Holdings (SBH) 0.1 $184k 14k 13.57
Cellebrite Di Ordinary Shares (CLBT) 0.1 $184k 11k 16.84
Neogenomics Com New (NEO) 0.1 $181k 12k 14.75
Novocure Ord Shs (NVCR) 0.1 $172k 11k 15.63
iRobot Corporation (IRBT) 0.1 $170k 20k 8.69
New Fortress Energy Com Cl A (NFE) 0.1 $169k 19k 9.09
HudBay Minerals (HBM) 0.1 $167k 18k 9.19
Integral Ad Science Hldng (IAS) 0.1 $161k 15k 10.81
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $160k 13k 12.53
Pubmatic Com Cl A (PUBM) 0.1 $159k 11k 14.87
Mag Silver Corp 0.1 $159k 11k 14.04
Weibo Corp Sponsored Adr (WB) 0.1 $157k 16k 10.08
Invesco Mortgage Capital (IVR) 0.1 $154k 16k 9.39
Harmonic (HLIT) 0.1 $153k 11k 14.57
First Majestic Silver Corp (AG) 0.1 $150k 25k 6.00
Now (DNOW) 0.1 $142k 11k 12.93
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $129k 13k 9.76
Clarivate Ord Shs (CLVT) 0.0 $128k 18k 7.10
Grindr (GRND) 0.0 $127k 11k 11.93
Ramaco Res Com Cl A (METC) 0.0 $126k 11k 11.70
Duckhorn Portfolio 0.0 $121k 21k 5.81
Ford Motor Company (F) 0.0 $121k 11k 10.56
Asana Cl A (ASAN) 0.0 $119k 10k 11.59
Coursera (COUR) 0.0 $114k 14k 7.94
Udemy (UDMY) 0.0 $112k 15k 7.44
American Axle & Manufact. Holdings (AXL) 0.0 $108k 18k 6.18
Ardelyx (ARDX) 0.0 $108k 16k 6.89
Aurinia Pharmaceuticals (AUPH) 0.0 $108k 15k 7.33
Savers Value Village Ord (SVV) 0.0 $108k 10k 10.52
Ouster Com New (OUST) 0.0 $101k 16k 6.30
Under Armour CL C (UA) 0.0 $97k 12k 8.36
Terns Pharmaceuticals (TERN) 0.0 $86k 10k 8.34
Southwestern Energy Company 0.0 $80k 11k 7.11
Lifestance Health Group (LFST) 0.0 $75k 11k 7.00
Mannkind Corp Com New (MNKD) 0.0 $73k 12k 6.29
Bumble Com Cl A (BMBL) 0.0 $73k 11k 6.38
Cabaletta Bio (CABA) 0.0 $58k 12k 4.72
Hertz Global Hldgs Com New (HTZ) 0.0 $45k 14k 3.30