Bridgefront Capital as of June 30, 2022
Portfolio Holdings for Bridgefront Capital
Bridgefront Capital holds 288 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 1.1 | $1.0M | 8.6k | 116.23 | |
| FirstEnergy (FE) | 1.1 | $963k | 25k | 38.40 | |
| Rollins (ROL) | 1.0 | $926k | 27k | 34.93 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.0 | $921k | 16k | 57.59 | |
| Tractor Supply Company (TSCO) | 1.0 | $917k | 4.7k | 193.79 | |
| O'reilly Automotive (ORLY) | 1.0 | $875k | 1.4k | 631.77 | |
| Nike CL B (NKE) | 0.9 | $842k | 8.2k | 102.23 | |
| Tripadvisor (TRIP) | 0.9 | $813k | 46k | 17.80 | |
| Boyd Gaming Corporation (BYD) | 0.9 | $799k | 16k | 49.73 | |
| Spirit Airlines (SAVE) | 0.9 | $773k | 32k | 23.84 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $674k | 17k | 39.25 | |
| Hilton Worldwide Holdings (HLT) | 0.7 | $636k | 5.7k | 111.46 | |
| Eversource Energy (ES) | 0.7 | $632k | 7.5k | 84.49 | |
| Cinemark Holdings (CNK) | 0.7 | $623k | 42k | 15.01 | |
| Morgan Stanley Com New (MS) | 0.7 | $615k | 8.1k | 76.11 | |
| NetApp (NTAP) | 0.7 | $615k | 9.4k | 65.29 | |
| Verizon Communications (VZ) | 0.7 | $610k | 12k | 50.74 | |
| Seaworld Entertainment (PRKS) | 0.7 | $603k | 14k | 44.18 | |
| Mid-America Apartment (MAA) | 0.7 | $600k | 3.4k | 174.62 | |
| Ingersoll Rand (IR) | 0.7 | $595k | 14k | 42.11 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $584k | 4.4k | 132.88 | |
| Pioneer Natural Resources | 0.6 | $570k | 2.6k | 222.92 | |
| Zscaler Incorporated (ZS) | 0.6 | $565k | 3.8k | 149.55 | |
| Church & Dwight (CHD) | 0.6 | $564k | 6.1k | 92.58 | |
| Apple (AAPL) | 0.6 | $554k | 4.0k | 136.82 | |
| Cdk Global Inc equities | 0.6 | $552k | 10k | 54.77 | |
| Hologic (HOLX) | 0.6 | $541k | 7.8k | 69.28 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $540k | 3.3k | 162.90 | |
| Bj's Wholesale Club Holdings (BJ) | 0.6 | $538k | 8.6k | 62.37 | |
| Marriott Intl Cl A (MAR) | 0.6 | $525k | 3.9k | 136.08 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $525k | 1.1k | 475.54 | |
| Kraft Heinz (KHC) | 0.6 | $513k | 14k | 38.10 | |
| Elanco Animal Health (ELAN) | 0.5 | $494k | 25k | 19.61 | |
| Medtronic SHS (MDT) | 0.5 | $494k | 5.5k | 89.69 | |
| Darden Restaurants (DRI) | 0.5 | $493k | 4.4k | 113.23 | |
| Boot Barn Hldgs (BOOT) | 0.5 | $487k | 7.1k | 68.86 | |
| International Business Machines (IBM) | 0.5 | $484k | 3.4k | 141.27 | |
| Graphic Packaging Holding Company (GPK) | 0.5 | $482k | 24k | 20.51 | |
| 3M Company (MMM) | 0.5 | $476k | 3.7k | 129.28 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $473k | 1.9k | 255.12 | |
| Garmin SHS (GRMN) | 0.5 | $467k | 4.8k | 98.21 | |
| CMS Energy Corporation (CMS) | 0.5 | $463k | 6.9k | 67.49 | |
| General Electric Com New (GE) | 0.5 | $460k | 7.2k | 63.73 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $460k | 4.1k | 112.52 | |
| Arch Cap Group Ord (ACGL) | 0.5 | $460k | 10k | 45.53 | |
| Qualcomm (QCOM) | 0.5 | $459k | 3.6k | 127.68 | |
| Lincoln National Corporation (LNC) | 0.5 | $458k | 9.8k | 46.73 | |
| Fortinet (FTNT) | 0.5 | $452k | 8.0k | 56.58 | |
| Palo Alto Networks (PANW) | 0.5 | $450k | 911.00 | 493.96 | |
| Cme (CME) | 0.5 | $449k | 2.2k | 204.65 | |
| FedEx Corporation (FDX) | 0.5 | $442k | 1.9k | 226.90 | |
| ResMed (RMD) | 0.5 | $439k | 2.1k | 209.45 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $436k | 5.3k | 82.19 | |
| Capital One Financial (COF) | 0.5 | $435k | 4.2k | 104.09 | |
| Dentsply Sirona (XRAY) | 0.5 | $432k | 12k | 35.73 | |
| Us Bancorp Del Com New (USB) | 0.5 | $432k | 9.4k | 45.97 | |
| Microsoft Corporation (MSFT) | 0.5 | $427k | 1.7k | 256.76 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.5 | $425k | 4.9k | 87.38 | |
| Boston Properties (BXP) | 0.5 | $421k | 4.7k | 88.91 | |
| Bce Com New (BCE) | 0.5 | $421k | 8.6k | 49.15 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $415k | 5.1k | 81.76 | |
| Dt Midstream Common Stock (DTM) | 0.5 | $415k | 8.5k | 49.00 | |
| Infosys Sponsored Adr (INFY) | 0.5 | $414k | 22k | 18.52 | |
| Booking Holdings (BKNG) | 0.5 | $413k | 236.00 | 1750.00 | |
| Korn Ferry Com New (KFY) | 0.5 | $410k | 7.1k | 58.07 | |
| Constellation Brands Cl A (STZ) | 0.5 | $409k | 1.8k | 233.31 | |
| Foot Locker (FL) | 0.5 | $407k | 16k | 25.26 | |
| Lattice Semiconductor (LSCC) | 0.5 | $406k | 8.4k | 48.51 | |
| Iaa | 0.4 | $399k | 12k | 32.80 | |
| Dow (DOW) | 0.4 | $396k | 7.7k | 51.60 | |
| Union Pacific Corporation (UNP) | 0.4 | $395k | 1.9k | 213.51 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $391k | 5.3k | 73.17 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $390k | 907.00 | 429.99 | |
| Ii-vi | 0.4 | $389k | 7.6k | 50.99 | |
| Liberty Global SHS CL C | 0.4 | $386k | 18k | 22.07 | |
| Alliant Energy Corporation (LNT) | 0.4 | $383k | 6.5k | 58.60 | |
| One Gas (OGS) | 0.4 | $383k | 4.7k | 81.25 | |
| Sherwin-Williams Company (SHW) | 0.4 | $381k | 1.7k | 224.12 | |
| Lennar Corp Cl A (LEN) | 0.4 | $378k | 5.4k | 70.56 | |
| Juniper Networks (JNPR) | 0.4 | $378k | 13k | 28.50 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $377k | 2.6k | 144.89 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.4 | $376k | 28k | 13.57 | |
| Micron Technology (MU) | 0.4 | $369k | 6.7k | 55.27 | |
| Repligen Corporation (RGEN) | 0.4 | $366k | 2.3k | 162.45 | |
| Dolby Laboratories Com Cl A (DLB) | 0.4 | $364k | 5.1k | 71.47 | |
| Prosperity Bancshares (PB) | 0.4 | $363k | 5.3k | 68.22 | |
| Consolidated Edison (ED) | 0.4 | $361k | 3.8k | 95.15 | |
| FactSet Research Systems (FDS) | 0.4 | $360k | 937.00 | 384.20 | |
| Cracker Barrel Old Country Store (CBRL) | 0.4 | $359k | 4.3k | 83.41 | |
| Tapestry (TPR) | 0.4 | $356k | 12k | 30.53 | |
| Encompass Health Corp (EHC) | 0.4 | $352k | 6.3k | 56.10 | |
| Kilroy Realty Corporation (KRC) | 0.4 | $352k | 6.7k | 52.30 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.4 | $351k | 47k | 7.52 | |
| Wec Energy Group (WEC) | 0.4 | $348k | 3.5k | 100.58 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $346k | 897.00 | 385.73 | |
| Cabot Corporation (CBT) | 0.4 | $345k | 5.4k | 63.83 | |
| Trimble Navigation (TRMB) | 0.4 | $345k | 5.9k | 58.21 | |
| Werner Enterprises (WERN) | 0.4 | $343k | 8.9k | 38.52 | |
| Allegion Ord Shs (ALLE) | 0.4 | $341k | 3.5k | 97.79 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.4 | $340k | 19k | 18.04 | |
| International Flavors & Fragrances (IFF) | 0.4 | $338k | 2.8k | 119.10 | |
| Oshkosh Corporation (OSK) | 0.4 | $337k | 4.1k | 82.26 | |
| Quanta Services (PWR) | 0.4 | $335k | 2.7k | 125.47 | |
| Lamb Weston Hldgs (LW) | 0.4 | $334k | 4.7k | 71.44 | |
| Hartford Financial Services (HIG) | 0.4 | $333k | 5.1k | 65.33 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $331k | 1.3k | 256.39 | |
| Twilio Cl A (TWLO) | 0.4 | $330k | 3.9k | 83.91 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $327k | 3.8k | 85.65 | |
| New York Times Cl A (NYT) | 0.4 | $326k | 12k | 27.89 | |
| Summit Matls Cl A (SUM) | 0.4 | $326k | 14k | 23.32 | |
| Gap (GAP) | 0.4 | $321k | 39k | 8.23 | |
| Steven Madden (SHOO) | 0.4 | $315k | 9.8k | 32.21 | |
| Patterson Companies (PDCO) | 0.3 | $314k | 10k | 30.32 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $311k | 5.1k | 61.00 | |
| Wal-Mart Stores (WMT) | 0.3 | $310k | 2.5k | 121.71 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $309k | 236.00 | 1309.32 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.3 | $309k | 4.9k | 63.37 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.3 | $309k | 30k | 10.24 | |
| Flowers Foods (FLO) | 0.3 | $308k | 12k | 26.30 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $307k | 3.4k | 91.10 | |
| American Water Works (AWK) | 0.3 | $304k | 2.0k | 148.66 | |
| Verisk Analytics (VRSK) | 0.3 | $301k | 1.7k | 173.19 | |
| salesforce (CRM) | 0.3 | $301k | 1.8k | 165.20 | |
| Southwest Gas Corporation (SWX) | 0.3 | $301k | 3.5k | 86.99 | |
| Beacon Roofing Supply (BECN) | 0.3 | $300k | 5.8k | 51.33 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.3 | $298k | 27k | 11.12 | |
| Public Service Enterprise (PEG) | 0.3 | $296k | 4.7k | 63.33 | |
| National Fuel Gas (NFG) | 0.3 | $296k | 4.5k | 66.06 | |
| Vistra Energy (VST) | 0.3 | $291k | 13k | 22.83 | |
| Peak (DOC) | 0.3 | $290k | 11k | 25.92 | |
| Popular Com New (BPOP) | 0.3 | $289k | 3.8k | 77.03 | |
| Ciena Corp Com New (CIEN) | 0.3 | $288k | 6.3k | 45.63 | |
| Oxford Industries (OXM) | 0.3 | $287k | 3.2k | 88.74 | |
| Honeywell International (HON) | 0.3 | $287k | 1.7k | 173.83 | |
| Chewy Cl A (CHWY) | 0.3 | $286k | 8.3k | 34.67 | |
| Hancock Holding Company (HWC) | 0.3 | $285k | 6.4k | 44.37 | |
| Qualys (QLYS) | 0.3 | $285k | 2.3k | 126.22 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $283k | 1.4k | 200.71 | |
| Citigroup Com New (C) | 0.3 | $282k | 6.1k | 45.93 | |
| Cathay General Ban (CATY) | 0.3 | $281k | 7.2k | 39.11 | |
| Manpower (MAN) | 0.3 | $280k | 3.7k | 76.54 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.3 | $280k | 6.8k | 41.32 | |
| SEI Investments Company (SEIC) | 0.3 | $279k | 5.2k | 53.97 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.3 | $278k | 4.1k | 67.48 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $276k | 4.7k | 58.91 | |
| Franklin Resources (BEN) | 0.3 | $275k | 12k | 23.35 | |
| Vail Resorts (MTN) | 0.3 | $273k | 1.3k | 218.23 | |
| Allscripts Healthcare Solutions (MDRX) | 0.3 | $271k | 18k | 14.80 | |
| Federated Hermes CL B (FHI) | 0.3 | $271k | 8.5k | 31.83 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $271k | 3.8k | 71.43 | |
| Visteon Corp Com New (VC) | 0.3 | $271k | 2.6k | 103.67 | |
| Suncor Energy (SU) | 0.3 | $271k | 7.7k | 35.11 | |
| WSFS Financial Corporation (WSFS) | 0.3 | $270k | 6.7k | 40.03 | |
| Costco Wholesale Corporation (COST) | 0.3 | $268k | 560.00 | 478.57 | |
| Ptc (PTC) | 0.3 | $268k | 2.5k | 106.35 | |
| Essex Property Trust (ESS) | 0.3 | $267k | 1.0k | 261.76 | |
| Darling International (DAR) | 0.3 | $267k | 4.5k | 59.78 | |
| Sonoco Products Company (SON) | 0.3 | $267k | 4.7k | 57.14 | |
| PacWest Ban | 0.3 | $264k | 9.9k | 26.62 | |
| Flowserve Corporation (FLS) | 0.3 | $263k | 9.2k | 28.63 | |
| Skechers U S A Cl A (SKX) | 0.3 | $262k | 7.4k | 35.59 | |
| Steel Dynamics (STLD) | 0.3 | $259k | 3.9k | 66.04 | |
| Gcp Applied Technologies | 0.3 | $258k | 8.2k | 31.31 | |
| Tradeweb Mkts Cl A (TW) | 0.3 | $257k | 3.8k | 68.35 | |
| Brooks Automation (AZTA) | 0.3 | $257k | 3.6k | 72.15 | |
| Kulicke and Soffa Industries (KLIC) | 0.3 | $257k | 6.0k | 42.78 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $255k | 2.1k | 121.78 | |
| Sanderson Farms | 0.3 | $253k | 1.2k | 215.87 | |
| M&T Bank Corporation (MTB) | 0.3 | $253k | 1.6k | 159.22 | |
| Truist Financial Corp equities (TFC) | 0.3 | $252k | 5.3k | 47.50 | |
| Southern Copper Corporation (SCCO) | 0.3 | $250k | 5.0k | 49.73 | |
| Chimera Invt Corp Com New | 0.3 | $250k | 28k | 8.82 | |
| ConocoPhillips (COP) | 0.3 | $249k | 2.8k | 89.73 | |
| Penn National Gaming (PENN) | 0.3 | $247k | 8.1k | 30.46 | |
| Hershey Company (HSY) | 0.3 | $245k | 1.1k | 214.72 | |
| Capri Holdings SHS (CPRI) | 0.3 | $244k | 5.9k | 41.03 | |
| Zions Bancorporation (ZION) | 0.3 | $244k | 4.8k | 50.87 | |
| Charles River Laboratories (CRL) | 0.3 | $243k | 1.1k | 213.91 | |
| Target Corporation (TGT) | 0.3 | $243k | 1.7k | 141.20 | |
| First Financial Bankshares (FFIN) | 0.3 | $243k | 6.2k | 39.21 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.3 | $241k | 9.2k | 26.22 | |
| Outfront Media (OUT) | 0.3 | $240k | 14k | 16.96 | |
| Solaredge Technologies (SEDG) | 0.3 | $238k | 870.00 | 273.56 | |
| Biohaven Pharmaceutical Holding | 0.3 | $238k | 1.6k | 145.65 | |
| Catalent (CTLT) | 0.3 | $236k | 2.2k | 107.22 | |
| Chevron Corporation (CVX) | 0.3 | $234k | 1.6k | 144.89 | |
| Agnc Invt Corp Com reit (AGNC) | 0.3 | $234k | 21k | 11.06 | |
| Janus Henderson Group Ord Shs (JHG) | 0.3 | $233k | 9.9k | 23.51 | |
| Owens Corning (OC) | 0.3 | $232k | 3.1k | 74.24 | |
| Equity Lifestyle Properties (ELS) | 0.3 | $231k | 3.3k | 70.53 | |
| Switch Cl A | 0.3 | $230k | 6.9k | 33.46 | |
| Shopify Cl A (SHOP) | 0.3 | $229k | 7.3k | 31.30 | |
| American Electric Power Company (AEP) | 0.3 | $229k | 2.4k | 95.98 | |
| Plantronics | 0.3 | $228k | 5.8k | 39.62 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.3 | $227k | 1.7k | 134.64 | |
| Sun Life Financial (SLF) | 0.3 | $226k | 4.9k | 45.91 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $225k | 2.7k | 83.15 | |
| Roku Com Cl A (ROKU) | 0.2 | $224k | 2.7k | 82.17 | |
| Medpace Hldgs (MEDP) | 0.2 | $224k | 1.5k | 149.93 | |
| Kennametal (KMT) | 0.2 | $224k | 9.6k | 23.24 | |
| Jacobs Engineering | 0.2 | $223k | 1.8k | 127.21 | |
| Alcon Ord Shs (ALC) | 0.2 | $222k | 3.2k | 69.81 | |
| PPL Corporation (PPL) | 0.2 | $222k | 8.2k | 27.16 | |
| Shake Shack Cl A (SHAK) | 0.2 | $222k | 5.6k | 39.42 | |
| 0.2 | $222k | 5.9k | 37.46 | ||
| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $221k | 4.2k | 52.61 | |
| O-i Glass (OI) | 0.2 | $220k | 16k | 13.98 | |
| Gilead Sciences (GILD) | 0.2 | $220k | 3.6k | 61.73 | |
| CSX Corporation (CSX) | 0.2 | $219k | 7.5k | 29.04 | |
| Terex Corporation (TEX) | 0.2 | $219k | 8.0k | 27.39 | |
| Antero Midstream Corp antero midstream (AM) | 0.2 | $218k | 24k | 9.06 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $217k | 1.9k | 116.29 | |
| CoStar (CSGP) | 0.2 | $217k | 3.6k | 60.34 | |
| Fifth Third Ban (FITB) | 0.2 | $217k | 6.5k | 33.60 | |
| Burlington Stores (BURL) | 0.2 | $214k | 1.6k | 136.13 | |
| Diageo Spon Adr New (DEO) | 0.2 | $213k | 1.2k | 174.30 | |
| Cactus Cl A (WHD) | 0.2 | $213k | 5.3k | 40.30 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $212k | 751.00 | 282.29 | |
| Glacier Ban (GBCI) | 0.2 | $212k | 4.5k | 47.35 | |
| Lgi Homes (LGIH) | 0.2 | $209k | 2.4k | 86.97 | |
| Valvoline Inc Common (VVV) | 0.2 | $208k | 7.2k | 28.89 | |
| Jeld-wen Hldg (JELD) | 0.2 | $208k | 14k | 14.57 | |
| Vistaoutdoor (VSTO) | 0.2 | $207k | 7.4k | 27.92 | |
| AvalonBay Communities (AVB) | 0.2 | $207k | 1.1k | 194.55 | |
| Oracle Corporation (ORCL) | 0.2 | $206k | 2.9k | 69.90 | |
| Mercury Computer Systems (MRCY) | 0.2 | $206k | 3.2k | 64.44 | |
| Wolverine World Wide (WWW) | 0.2 | $205k | 10k | 20.13 | |
| Boeing Company (BA) | 0.2 | $205k | 1.5k | 136.39 | |
| Fiverr Intl Ord Shs (FVRR) | 0.2 | $205k | 6.0k | 34.36 | |
| Copart (CPRT) | 0.2 | $203k | 1.9k | 108.56 | |
| Abercrombie & Fitch Cl A (ANF) | 0.2 | $201k | 12k | 16.94 | |
| Tenet Healthcare Corp Com New (THC) | 0.2 | $201k | 3.8k | 52.56 | |
| Clarus Corp (CLAR) | 0.2 | $196k | 10k | 19.03 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.2 | $191k | 11k | 18.07 | |
| Gates Indl Corp Ord Shs (GTES) | 0.2 | $186k | 17k | 10.78 | |
| Everi Hldgs (EVRI) | 0.2 | $185k | 11k | 16.33 | |
| Xerox Holdings Corp Com New (XRX) | 0.2 | $173k | 12k | 14.81 | |
| Primo Water (PRMW) | 0.2 | $169k | 13k | 13.39 | |
| Cnh Indl N V SHS (CNH) | 0.2 | $168k | 15k | 11.58 | |
| Dynex Cap (DX) | 0.2 | $164k | 10k | 15.93 | |
| Array Technologies Com Shs (ARRY) | 0.2 | $160k | 15k | 11.01 | |
| Playtika Hldg Corp (PLTK) | 0.2 | $156k | 12k | 13.23 | |
| Enerplus Corp | 0.2 | $155k | 12k | 13.19 | |
| Carnival Corp Common Stock (CCL) | 0.2 | $153k | 18k | 8.65 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.2 | $153k | 12k | 13.12 | |
| Pulmonx Corp (LUNG) | 0.2 | $149k | 10k | 14.73 | |
| Us Silica Hldgs (SLCA) | 0.2 | $147k | 13k | 11.40 | |
| New Residential Invt Corp Com New (RITM) | 0.2 | $143k | 15k | 9.29 | |
| Kt Corp Sponsored Adr (KT) | 0.2 | $141k | 10k | 13.99 | |
| Carparts.com (PRTS) | 0.2 | $137k | 20k | 6.95 | |
| Under Armour CL C (UA) | 0.2 | $135k | 18k | 7.59 | |
| Chico's FAS | 0.2 | $135k | 27k | 4.96 | |
| Steelcase Cl A (SCS) | 0.1 | $132k | 12k | 10.73 | |
| Global Med Reit Com New (GMRE) | 0.1 | $131k | 12k | 11.24 | |
| Quantumscape Corp Com Cl A (QS) | 0.1 | $130k | 15k | 8.62 | |
| Qualtrics Intl Com Cl A | 0.1 | $127k | 10k | 12.51 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.1 | $126k | 17k | 7.47 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.1 | $121k | 12k | 9.89 | |
| Annaly Capital Management | 0.1 | $121k | 21k | 5.91 | |
| C4 Therapeutics Com Stk (CCCC) | 0.1 | $120k | 16k | 7.54 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.1 | $116k | 16k | 7.06 | |
| Lexington Realty Trust (LXP) | 0.1 | $116k | 11k | 10.75 | |
| Capitol Federal Financial (CFFN) | 0.1 | $114k | 12k | 9.19 | |
| Hello Group Ads (MOMO) | 0.1 | $109k | 22k | 5.03 | |
| Iheartmedia Com Cl A (IHRT) | 0.1 | $104k | 13k | 7.92 | |
| Sunopta (STKL) | 0.1 | $102k | 13k | 7.77 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 0.1 | $99k | 14k | 7.03 | |
| Red Robin Gourmet Burgers (RRGB) | 0.1 | $99k | 12k | 8.01 | |
| Rackspace Technology (RXT) | 0.1 | $91k | 13k | 7.14 | |
| Crescent Point Energy Trust | 0.1 | $88k | 12k | 7.10 | |
| Barclays Adr (BCS) | 0.1 | $88k | 12k | 7.61 | |
| Natwest Group Spons Adr 2 Ord | 0.1 | $86k | 16k | 5.47 | |
| Commscope Hldg (COMM) | 0.1 | $84k | 14k | 6.09 | |
| Aemetis Com New (AMTX) | 0.1 | $80k | 16k | 4.91 | |
| Rite Aid Corporation (RADCQ) | 0.1 | $80k | 12k | 6.75 | |
| Alphatec Hldgs Com New (ATEC) | 0.1 | $77k | 12k | 6.56 | |
| Credit Suisse Group Sponsored Adr | 0.1 | $73k | 13k | 5.65 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $70k | 13k | 5.36 | |
| Yamana Gold | 0.1 | $64k | 14k | 4.62 | |
| Immunovant (IMVT) | 0.1 | $61k | 16k | 3.90 | |
| Aegon N V Ny Registry Shs | 0.1 | $58k | 13k | 4.37 | |
| Immersion Corporation (IMMR) | 0.1 | $54k | 10k | 5.39 | |
| Bed Bath & Beyond | 0.1 | $52k | 10k | 5.01 | |
| Cue Biopharma (CUE) | 0.1 | $50k | 20k | 2.50 | |
| HudBay Minerals (HBM) | 0.1 | $50k | 12k | 4.10 | |
| Community Health Systems (CYH) | 0.0 | $41k | 11k | 3.71 | |
| Genius Sports Shares Cl A (GENI) | 0.0 | $32k | 14k | 2.27 | |
| Nautilus (BFXXQ) | 0.0 | $26k | 15k | 1.77 |
