Bridgefront Capital as of Dec. 31, 2022
Portfolio Holdings for Bridgefront Capital
Bridgefront Capital holds 350 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 0.9 | $1.2M | 8.2k | 151.56 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.2M | 13k | 93.19 | |
| ConAgra Foods (CAG) | 0.8 | $1.2M | 31k | 38.70 | |
| L3harris Technologies (LHX) | 0.8 | $1.2M | 5.8k | 208.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.2M | 14k | 88.23 | |
| Apple (AAPL) | 0.8 | $1.2M | 9.0k | 129.93 | |
| Life Storage Inc reit | 0.8 | $1.1M | 12k | 98.50 | |
| Danaher Corporation (DHR) | 0.8 | $1.1M | 4.3k | 265.42 | |
| Corteva (CTVA) | 0.8 | $1.1M | 19k | 58.78 | |
| Amazon (AMZN) | 0.7 | $1.1M | 13k | 84.00 | |
| AvalonBay Communities (AVB) | 0.7 | $1.1M | 6.6k | 161.52 | |
| Marriott Intl Cl A (MAR) | 0.7 | $1.1M | 7.1k | 148.89 | |
| Lululemon Athletica (LULU) | 0.7 | $1.0M | 3.2k | 320.38 | |
| American Express Company (AXP) | 0.7 | $1.0M | 7.0k | 147.75 | |
| Dick's Sporting Goods (DKS) | 0.7 | $1.0M | 8.5k | 120.29 | |
| Deckers Outdoor Corporation (DECK) | 0.7 | $998k | 2.5k | 399.16 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.7 | $980k | 6.9k | 142.09 | |
| Tesla Motors (TSLA) | 0.7 | $970k | 7.9k | 123.18 | |
| Pepsi (PEP) | 0.7 | $944k | 5.2k | 180.66 | |
| Molina Healthcare (MOH) | 0.6 | $929k | 2.8k | 330.22 | |
| Five Below (FIVE) | 0.6 | $925k | 5.2k | 176.87 | |
| Walt Disney Company (DIS) | 0.6 | $924k | 11k | 86.88 | |
| Marvell Technology (MRVL) | 0.6 | $918k | 25k | 37.04 | |
| State Street Corporation (STT) | 0.6 | $912k | 12k | 77.57 | |
| CSX Corporation (CSX) | 0.6 | $882k | 29k | 30.98 | |
| McDonald's Corporation (MCD) | 0.6 | $877k | 3.3k | 263.53 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $851k | 5.7k | 149.65 | |
| Zoetis Cl A (ZTS) | 0.6 | $844k | 5.8k | 146.55 | |
| Te Connectivity SHS | 0.6 | $835k | 7.3k | 114.80 | |
| Veeva Sys Cl A Com (VEEV) | 0.6 | $821k | 5.1k | 161.38 | |
| Truist Financial Corp equities (TFC) | 0.6 | $814k | 19k | 43.03 | |
| Fiserv (FI) | 0.6 | $814k | 8.1k | 101.07 | |
| Skechers U S A Cl A | 0.6 | $804k | 19k | 41.95 | |
| Live Nation Entertainment (LYV) | 0.6 | $791k | 11k | 69.74 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $785k | 23k | 34.97 | |
| Schlumberger Com Stk (SLB) | 0.5 | $776k | 15k | 53.46 | |
| Verizon Communications (VZ) | 0.5 | $773k | 20k | 39.40 | |
| Republic Services (RSG) | 0.5 | $771k | 6.0k | 128.99 | |
| General Motors Company (GM) | 0.5 | $770k | 23k | 33.64 | |
| Cullen/Frost Bankers (CFR) | 0.5 | $763k | 5.7k | 133.70 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $754k | 2.8k | 265.35 | |
| Berry Plastics (BERY) | 0.5 | $728k | 12k | 60.43 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $724k | 2.2k | 336.53 | |
| Evergy (EVRG) | 0.5 | $717k | 11k | 62.93 | |
| Nasdaq Omx (NDAQ) | 0.5 | $712k | 12k | 61.35 | |
| Cardinal Health (CAH) | 0.5 | $703k | 9.1k | 76.87 | |
| Arrow Electronics (ARW) | 0.5 | $693k | 6.6k | 104.57 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.5 | $680k | 56k | 12.24 | |
| Autodesk (ADSK) | 0.5 | $664k | 3.6k | 186.87 | |
| Valero Energy Corporation (VLO) | 0.5 | $662k | 5.2k | 126.86 | |
| Pinnacle West Capital Corporation (PNW) | 0.5 | $651k | 8.6k | 76.04 | |
| Keurig Dr Pepper (KDP) | 0.4 | $644k | 18k | 35.66 | |
| Marathon Oil Corporation (MRO) | 0.4 | $641k | 24k | 27.07 | |
| Nrg Energy Com New (NRG) | 0.4 | $637k | 20k | 31.82 | |
| W.W. Grainger (GWW) | 0.4 | $632k | 1.1k | 556.25 | |
| Intel Corporation (INTC) | 0.4 | $621k | 24k | 26.43 | |
| Altra Holdings | 0.4 | $617k | 10k | 59.75 | |
| Oge Energy Corp (OGE) | 0.4 | $616k | 16k | 39.55 | |
| Wec Energy Group (WEC) | 0.4 | $614k | 6.6k | 93.76 | |
| Expeditors International of Washington (EXPD) | 0.4 | $608k | 5.9k | 103.92 | |
| Bj's Wholesale Club Holdings (BJ) | 0.4 | $602k | 9.1k | 66.16 | |
| Brixmor Prty (BRX) | 0.4 | $598k | 26k | 22.67 | |
| Darden Restaurants (DRI) | 0.4 | $598k | 4.3k | 138.33 | |
| Globe Life (GL) | 0.4 | $597k | 5.0k | 120.55 | |
| TJX Companies (TJX) | 0.4 | $593k | 7.5k | 79.60 | |
| Msci (MSCI) | 0.4 | $591k | 1.3k | 465.17 | |
| Activision Blizzard | 0.4 | $589k | 7.7k | 76.55 | |
| Ventas (VTR) | 0.4 | $586k | 13k | 45.05 | |
| Cigna Corp (CI) | 0.4 | $566k | 1.7k | 331.34 | |
| Texas Roadhouse (TXRH) | 0.4 | $562k | 6.2k | 90.95 | |
| Advance Auto Parts (AAP) | 0.4 | $560k | 3.8k | 147.03 | |
| Illumina (ILMN) | 0.4 | $556k | 2.8k | 202.20 | |
| Sanmina (SANM) | 0.4 | $556k | 9.7k | 57.29 | |
| Analog Devices (ADI) | 0.4 | $551k | 3.4k | 164.03 | |
| Verisign (VRSN) | 0.4 | $550k | 2.7k | 205.44 | |
| EQT Corporation (EQT) | 0.4 | $550k | 16k | 33.83 | |
| AECOM Technology Corporation (ACM) | 0.4 | $548k | 6.5k | 84.93 | |
| Bristol Myers Squibb (BMY) | 0.4 | $546k | 7.6k | 71.95 | |
| Spirit Rlty Cap Com New | 0.4 | $544k | 14k | 39.93 | |
| Abbvie (ABBV) | 0.4 | $540k | 3.3k | 161.61 | |
| Williams-Sonoma (WSM) | 0.4 | $537k | 4.7k | 114.92 | |
| Paccar (PCAR) | 0.4 | $533k | 5.4k | 98.97 | |
| Equitable Holdings (EQH) | 0.4 | $532k | 19k | 28.70 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.4 | $530k | 5.1k | 104.52 | |
| Dover Corporation (DOV) | 0.4 | $529k | 3.9k | 135.41 | |
| Acadia Healthcare (ACHC) | 0.4 | $527k | 6.4k | 82.32 | |
| Tg Therapeutics (TGTX) | 0.4 | $524k | 44k | 11.83 | |
| Amgen (AMGN) | 0.4 | $521k | 2.0k | 262.64 | |
| Metropcs Communications (TMUS) | 0.4 | $520k | 3.7k | 140.00 | |
| Agree Realty Corporation (ADC) | 0.4 | $518k | 7.3k | 70.93 | |
| Edison International (EIX) | 0.4 | $517k | 8.1k | 63.62 | |
| Bk Nova Cad (BNS) | 0.4 | $514k | 11k | 48.98 | |
| Emerson Electric (EMR) | 0.4 | $514k | 5.3k | 96.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $507k | 5.7k | 88.73 | |
| Johnson & Johnson (JNJ) | 0.4 | $507k | 2.9k | 176.65 | |
| Entergy Corporation (ETR) | 0.4 | $505k | 4.5k | 112.50 | |
| Baker Hughes Company Cl A (BKR) | 0.3 | $500k | 17k | 29.53 | |
| Elf Beauty (ELF) | 0.3 | $497k | 9.0k | 55.30 | |
| Rh (RH) | 0.3 | $497k | 1.9k | 267.19 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.3 | $495k | 12k | 40.38 | |
| Smucker J M Com New (SJM) | 0.3 | $490k | 3.1k | 158.46 | |
| Udr (UDR) | 0.3 | $489k | 13k | 38.73 | |
| Bwx Technologies (BWXT) | 0.3 | $488k | 8.4k | 58.08 | |
| salesforce (CRM) | 0.3 | $488k | 3.7k | 132.59 | |
| Pvh Corporation (PVH) | 0.3 | $487k | 6.9k | 70.59 | |
| GSK Sponsored Adr (GSK) | 0.3 | $484k | 14k | 35.14 | |
| Encana Corporation (OVV) | 0.3 | $479k | 9.5k | 50.71 | |
| Leidos Holdings (LDOS) | 0.3 | $479k | 4.6k | 105.19 | |
| Foot Locker | 0.3 | $476k | 13k | 37.79 | |
| Americold Rlty Tr (COLD) | 0.3 | $467k | 17k | 28.31 | |
| Apartment Income Reit Corp (AIRC) | 0.3 | $465k | 14k | 34.31 | |
| Datadog Cl A Com (DDOG) | 0.3 | $464k | 6.3k | 73.50 | |
| Middleby Corporation (MIDD) | 0.3 | $459k | 3.4k | 133.90 | |
| O'reilly Automotive (ORLY) | 0.3 | $457k | 541.00 | 844.03 | |
| SM Energy (SM) | 0.3 | $456k | 13k | 34.83 | |
| SYSCO Corporation (SYY) | 0.3 | $448k | 5.9k | 76.45 | |
| Cheniere Energy Com New (LNG) | 0.3 | $448k | 3.0k | 149.96 | |
| Lennox International (LII) | 0.3 | $448k | 1.9k | 239.23 | |
| Garmin SHS (GRMN) | 0.3 | $448k | 4.9k | 92.29 | |
| Boston Scientific Corporation (BSX) | 0.3 | $442k | 9.5k | 46.27 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.3 | $439k | 3.3k | 134.59 | |
| Generac Holdings (GNRC) | 0.3 | $433k | 4.3k | 100.66 | |
| Toro Company (TTC) | 0.3 | $433k | 3.8k | 113.20 | |
| RPM International (RPM) | 0.3 | $430k | 4.4k | 97.45 | |
| Cracker Barrel Old Country Store (CBRL) | 0.3 | $430k | 4.5k | 94.74 | |
| Xcel Energy (XEL) | 0.3 | $428k | 6.1k | 70.11 | |
| ResMed (RMD) | 0.3 | $427k | 2.1k | 208.13 | |
| Henry Schein (HSIC) | 0.3 | $424k | 5.3k | 79.87 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.3 | $423k | 12k | 36.12 | |
| Corning Incorporated (GLW) | 0.3 | $420k | 13k | 31.94 | |
| Zions Bancorporation (ZION) | 0.3 | $414k | 8.4k | 49.16 | |
| Omega Healthcare Investors (OHI) | 0.3 | $412k | 15k | 27.95 | |
| Livent Corp | 0.3 | $412k | 21k | 19.87 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $412k | 7.9k | 52.09 | |
| Iac Com New (IAC) | 0.3 | $409k | 9.2k | 44.40 | |
| Guardant Health (GH) | 0.3 | $405k | 15k | 27.20 | |
| S&p Global (SPGI) | 0.3 | $404k | 1.2k | 334.94 | |
| Travel Leisure Ord (TNL) | 0.3 | $404k | 11k | 36.40 | |
| Polaris Industries (PII) | 0.3 | $401k | 4.0k | 101.00 | |
| Biogen Idec (BIIB) | 0.3 | $400k | 1.4k | 276.92 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $399k | 62k | 6.42 | |
| Signature Bank (SBNY) | 0.3 | $398k | 3.5k | 115.22 | |
| Eversource Energy (ES) | 0.3 | $395k | 4.7k | 83.84 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.3 | $394k | 7.7k | 50.96 | |
| Match Group (MTCH) | 0.3 | $391k | 9.4k | 41.49 | |
| CarMax (KMX) | 0.3 | $390k | 6.4k | 60.89 | |
| FedEx Corporation (FDX) | 0.3 | $389k | 2.2k | 173.20 | |
| Palo Alto Networks (PANW) | 0.3 | $387k | 2.8k | 139.54 | |
| Allscripts Healthcare Solutions (MDRX) | 0.3 | $386k | 22k | 17.64 | |
| Godaddy Cl A (GDDY) | 0.3 | $385k | 5.1k | 74.82 | |
| Science App Int'l (SAIC) | 0.3 | $383k | 3.5k | 110.93 | |
| Lyft Cl A Com (LYFT) | 0.3 | $382k | 35k | 11.02 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $380k | 2.4k | 158.03 | |
| Etsy (ETSY) | 0.3 | $380k | 3.2k | 119.78 | |
| F5 Networks (FFIV) | 0.3 | $379k | 2.6k | 143.51 | |
| Starbucks Corporation (SBUX) | 0.3 | $378k | 3.8k | 99.20 | |
| Wp Carey (WPC) | 0.3 | $375k | 4.8k | 78.15 | |
| Unum (UNM) | 0.3 | $374k | 9.1k | 41.03 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $374k | 3.2k | 116.39 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.3 | $373k | 9.9k | 37.62 | |
| Box Cl A (BOX) | 0.3 | $368k | 12k | 31.13 | |
| Open Text Corp (OTEX) | 0.3 | $368k | 12k | 29.64 | |
| Diageo Spon Adr New (DEO) | 0.3 | $364k | 2.0k | 178.19 | |
| News Corp Cl A (NWSA) | 0.3 | $363k | 20k | 18.20 | |
| Canadian Pacific Railway | 0.3 | $363k | 4.9k | 74.59 | |
| Block Cl A (XYZ) | 0.2 | $359k | 5.7k | 62.84 | |
| Assurant (AIZ) | 0.2 | $354k | 2.8k | 125.06 | |
| Helmerich & Payne (HP) | 0.2 | $354k | 7.1k | 49.57 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $351k | 5.6k | 62.99 | |
| Hershey Company (HSY) | 0.2 | $351k | 1.5k | 231.57 | |
| Citigroup Com New (C) | 0.2 | $349k | 7.7k | 45.23 | |
| Bellring Brands Common Stock (BRBR) | 0.2 | $348k | 14k | 25.64 | |
| Tc Energy Corp (TRP) | 0.2 | $347k | 8.7k | 39.86 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $346k | 2.9k | 119.44 | |
| Huntington Ingalls Inds (HII) | 0.2 | $344k | 1.5k | 230.68 | |
| Clean Harbors (CLH) | 0.2 | $344k | 3.0k | 114.12 | |
| ON Semiconductor (ON) | 0.2 | $344k | 5.5k | 62.37 | |
| Rbc Cad (RY) | 0.2 | $340k | 3.6k | 94.02 | |
| Alcon Ord Shs (ALC) | 0.2 | $337k | 4.9k | 68.55 | |
| Synopsys (SNPS) | 0.2 | $335k | 1.1k | 319.29 | |
| BP Sponsored Adr (BP) | 0.2 | $335k | 9.6k | 34.93 | |
| Ford Motor Company (F) | 0.2 | $332k | 29k | 11.63 | |
| Fox Corp Cl B Com (FOX) | 0.2 | $331k | 12k | 28.45 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $329k | 971.00 | 339.10 | |
| Insmed Com Par $.01 (INSM) | 0.2 | $329k | 17k | 19.98 | |
| BorgWarner (BWA) | 0.2 | $329k | 8.2k | 40.25 | |
| Morgan Stanley Com New (MS) | 0.2 | $328k | 3.9k | 85.02 | |
| McKesson Corporation (MCK) | 0.2 | $326k | 868.00 | 375.12 | |
| Webster Financial Corporation (WBS) | 0.2 | $324k | 6.8k | 47.34 | |
| Pebblebrook Hotel Trust (PEB) | 0.2 | $323k | 24k | 13.39 | |
| Boot Barn Hldgs (BOOT) | 0.2 | $322k | 5.1k | 62.52 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.2 | $321k | 17k | 18.60 | |
| ConocoPhillips (COP) | 0.2 | $321k | 2.7k | 118.00 | |
| News Corp CL B (NWS) | 0.2 | $318k | 17k | 18.44 | |
| R1 RCM (RCM) | 0.2 | $317k | 29k | 10.95 | |
| SEI Investments Company (SEIC) | 0.2 | $317k | 5.4k | 58.30 | |
| Aon Shs Cl A (AON) | 0.2 | $315k | 1.1k | 300.14 | |
| Murphy Usa (MUSA) | 0.2 | $315k | 1.1k | 279.54 | |
| Stifel Financial (SF) | 0.2 | $314k | 5.4k | 58.37 | |
| Axalta Coating Sys (AXTA) | 0.2 | $311k | 12k | 25.47 | |
| Burlington Stores (BURL) | 0.2 | $307k | 1.5k | 202.76 | |
| Atlas Air Worldwide Hldgs In Com New | 0.2 | $304k | 3.0k | 100.80 | |
| Abercrombie & Fitch Cl A (ANF) | 0.2 | $304k | 13k | 22.91 | |
| Thomson Reuters Corp. Com New | 0.2 | $303k | 2.7k | 114.07 | |
| Crown Castle Intl (CCI) | 0.2 | $301k | 2.2k | 135.64 | |
| Belden (BDC) | 0.2 | $299k | 4.2k | 71.90 | |
| Snap-on Incorporated (SNA) | 0.2 | $296k | 1.3k | 228.49 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $291k | 1.4k | 202.44 | |
| Gap (GAP) | 0.2 | $290k | 26k | 11.28 | |
| Vistaoutdoor (VSTO) | 0.2 | $289k | 12k | 24.37 | |
| Karuna Therapeutics Ord | 0.2 | $288k | 1.5k | 196.50 | |
| Nextera Energy Partners Com Unit Part In (XIFR) | 0.2 | $287k | 4.1k | 70.09 | |
| MDU Resources (MDU) | 0.2 | $285k | 9.4k | 30.34 | |
| Sitio Royalties Corp Class A Com (STR) | 0.2 | $285k | 9.9k | 28.85 | |
| Everest Re Group (EG) | 0.2 | $285k | 860.00 | 331.27 | |
| Carnival Corp Common Stock (CCL) | 0.2 | $285k | 35k | 8.06 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $283k | 2.7k | 105.29 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $281k | 6.0k | 46.84 | |
| American Equity Investment Life Holding | 0.2 | $280k | 6.1k | 45.62 | |
| At&t (T) | 0.2 | $279k | 15k | 18.41 | |
| Evercore Class A (EVR) | 0.2 | $278k | 2.6k | 109.08 | |
| Prestige Brands Holdings (PBH) | 0.2 | $278k | 4.4k | 62.60 | |
| MGM Resorts International. (MGM) | 0.2 | $274k | 8.2k | 33.53 | |
| Sonos (SONO) | 0.2 | $273k | 16k | 16.90 | |
| Bank Ozk (OZK) | 0.2 | $273k | 6.8k | 40.06 | |
| Oshkosh Corporation (OSK) | 0.2 | $273k | 3.1k | 88.19 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $272k | 1.7k | 159.37 | |
| Roku Com Cl A (ROKU) | 0.2 | $272k | 6.7k | 40.70 | |
| Ncino (NCNO) | 0.2 | $272k | 10k | 26.44 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $272k | 2.2k | 126.16 | |
| Huntsman Corporation (HUN) | 0.2 | $270k | 9.8k | 27.48 | |
| Frontdoor (FTDR) | 0.2 | $269k | 13k | 20.80 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $268k | 4.3k | 62.78 | |
| M&T Bank Corporation (MTB) | 0.2 | $268k | 1.8k | 145.06 | |
| Matson (MATX) | 0.2 | $267k | 4.3k | 62.51 | |
| Hormel Foods Corporation (HRL) | 0.2 | $266k | 5.8k | 45.55 | |
| New Jersey Resources Corporation (NJR) | 0.2 | $264k | 5.3k | 49.62 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $264k | 4.4k | 59.56 | |
| National Instruments | 0.2 | $264k | 7.1k | 36.90 | |
| Synovus Finl Corp Com New (SNV) | 0.2 | $264k | 7.0k | 37.55 | |
| Diamondback Energy (FANG) | 0.2 | $262k | 1.9k | 136.78 | |
| Iaa | 0.2 | $261k | 6.5k | 40.00 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.2 | $260k | 6.9k | 37.72 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $259k | 7.6k | 33.95 | |
| Cnh Indl N V SHS (CNH) | 0.2 | $257k | 16k | 16.06 | |
| Ritchie Bros. Auctioneers Inco | 0.2 | $255k | 4.4k | 57.83 | |
| Iridium Communications (IRDM) | 0.2 | $254k | 4.9k | 51.40 | |
| First Solar (FSLR) | 0.2 | $254k | 1.7k | 149.79 | |
| Regency Centers Corporation (REG) | 0.2 | $252k | 4.0k | 62.50 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $252k | 7.1k | 35.39 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.2 | $250k | 28k | 9.10 | |
| Bio-techne Corporation (TECH) | 0.2 | $250k | 3.0k | 82.88 | |
| Paypal Holdings (PYPL) | 0.2 | $248k | 3.5k | 71.22 | |
| Popular Com New (BPOP) | 0.2 | $246k | 3.7k | 66.32 | |
| Arista Networks | 0.2 | $246k | 2.0k | 121.35 | |
| Gartner (IT) | 0.2 | $244k | 727.00 | 336.14 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $244k | 3.6k | 67.80 | |
| UnitedHealth (UNH) | 0.2 | $242k | 456.00 | 530.18 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.2 | $239k | 4.3k | 55.32 | |
| Royalty Pharma Shs Class A (RPRX) | 0.2 | $239k | 6.0k | 39.52 | |
| Southern Copper Corporation (SCCO) | 0.2 | $238k | 3.9k | 60.39 | |
| Getty Realty (GTY) | 0.2 | $237k | 7.0k | 33.85 | |
| Dt Midstream Common Stock (DTM) | 0.2 | $235k | 4.3k | 55.26 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $235k | 15k | 15.96 | |
| Zimmer Holdings (ZBH) | 0.2 | $235k | 1.8k | 127.50 | |
| Golar Lng SHS (GLNG) | 0.2 | $234k | 10k | 22.79 | |
| Credicorp (BAP) | 0.2 | $234k | 1.7k | 135.66 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $234k | 5.9k | 39.98 | |
| C3 Ai Cl A (AI) | 0.2 | $234k | 21k | 11.19 | |
| Iqvia Holdings (IQV) | 0.2 | $233k | 1.1k | 204.89 | |
| Waste Management (WM) | 0.2 | $232k | 1.5k | 156.88 | |
| Griffon Corporation (GFF) | 0.2 | $227k | 6.4k | 35.79 | |
| Stanley Black & Decker (SWK) | 0.2 | $226k | 3.0k | 75.12 | |
| Cooper Cos Com New | 0.2 | $225k | 679.00 | 330.67 | |
| Bok Finl Corp Com New (BOKF) | 0.2 | $224k | 2.2k | 103.79 | |
| Kroger (KR) | 0.2 | $223k | 5.0k | 44.58 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $221k | 23k | 9.48 | |
| Acushnet Holdings Corp (GOLF) | 0.2 | $218k | 5.1k | 42.46 | |
| Pentair SHS (PNR) | 0.2 | $218k | 4.8k | 44.98 | |
| Sentinelone Cl A (S) | 0.2 | $217k | 15k | 14.59 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $217k | 4.8k | 44.83 | |
| Spirit Airlines | 0.1 | $214k | 11k | 19.48 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $212k | 388.00 | 546.40 | |
| Reynolds Consumer Prods (REYN) | 0.1 | $212k | 7.1k | 29.98 | |
| Victorias Secret And Common Stock (VSCO) | 0.1 | $210k | 5.9k | 35.78 | |
| Teleflex Incorporated (TFX) | 0.1 | $209k | 838.00 | 249.63 | |
| Franchise Group | 0.1 | $209k | 8.8k | 23.82 | |
| Wright Express (WEX) | 0.1 | $209k | 1.3k | 163.65 | |
| Qorvo (QRVO) | 0.1 | $207k | 2.3k | 90.64 | |
| Wolfspeed | 0.1 | $207k | 3.0k | 69.04 | |
| EastGroup Properties (EGP) | 0.1 | $207k | 1.4k | 148.06 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $206k | 3.0k | 68.41 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $206k | 1.2k | 165.22 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $205k | 5.5k | 36.95 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $203k | 2.8k | 72.57 | |
| Talos Energy (TALO) | 0.1 | $203k | 11k | 18.88 | |
| Trinity Industries (TRN) | 0.1 | $202k | 6.8k | 29.57 | |
| Consolidated Edison (ED) | 0.1 | $202k | 2.1k | 95.31 | |
| Ubs Group SHS (UBS) | 0.1 | $202k | 11k | 18.67 | |
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $202k | 11k | 18.43 | |
| Fortive (FTV) | 0.1 | $201k | 3.1k | 64.25 | |
| Atkore Intl (ATKR) | 0.1 | $201k | 1.8k | 113.42 | |
| Host Hotels & Resorts (HST) | 0.1 | $200k | 13k | 16.05 | |
| Silvergate Cap Corp Cl A (SICPQ) | 0.1 | $189k | 11k | 17.40 | |
| Chargepoint Holdings Com Cl A | 0.1 | $188k | 20k | 9.53 | |
| Everi Hldgs (EVRI) | 0.1 | $187k | 13k | 14.35 | |
| Newell Rubbermaid (NWL) | 0.1 | $184k | 14k | 13.08 | |
| Barrick Gold Corp (GOLD) | 0.1 | $180k | 11k | 17.18 | |
| Paramount Global Class B Com (PARA) | 0.1 | $171k | 10k | 16.88 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.1 | $164k | 18k | 9.17 | |
| Bigcommerce Hldgs Com Ser 1 (CMRC) | 0.1 | $161k | 18k | 8.74 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $159k | 15k | 10.76 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $159k | 16k | 9.66 | |
| Sfl Corporation SHS (SFL) | 0.1 | $158k | 17k | 9.22 | |
| Hawaiian Holdings | 0.1 | $150k | 15k | 10.26 | |
| Coupang Cl A (CPNG) | 0.1 | $149k | 10k | 14.71 | |
| Fisker Cl A Com Stk (FSRNQ) | 0.1 | $143k | 20k | 7.27 | |
| Abcellera Biologics (ABCL) | 0.1 | $140k | 14k | 10.13 | |
| Telephone & Data Sys Com New (TDS) | 0.1 | $133k | 13k | 10.49 | |
| Global Med Reit Com New | 0.1 | $133k | 14k | 9.48 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $131k | 12k | 10.95 | |
| Valley National Ban (VLY) | 0.1 | $130k | 12k | 11.31 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $128k | 13k | 9.67 | |
| Stem | 0.1 | $119k | 13k | 8.94 | |
| Fate Therapeutics (FATE) | 0.1 | $116k | 12k | 10.09 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.1 | $116k | 16k | 7.45 | |
| Barclays Adr (BCS) | 0.1 | $116k | 15k | 7.80 | |
| Hudson Technologies (HDSN) | 0.1 | $115k | 11k | 10.12 | |
| Chimera Invt Corp Com New | 0.1 | $110k | 20k | 5.50 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.1 | $110k | 17k | 6.53 | |
| Purecycle Technologies (PCT) | 0.1 | $109k | 16k | 6.76 | |
| Stoneco Com Cl A (STNE) | 0.1 | $109k | 12k | 9.44 | |
| Novavax Com New (NVAX) | 0.1 | $109k | 11k | 10.28 | |
| Rocket Cos Com Cl A (RKT) | 0.1 | $106k | 15k | 7.00 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.1 | $104k | 18k | 5.84 | |
| Sotera Health (SHC) | 0.1 | $99k | 12k | 8.33 | |
| Pmv Pharmaceuticals (PMVP) | 0.1 | $97k | 11k | 8.70 | |
| Smith & Wesson Brands (SWBI) | 0.1 | $94k | 11k | 8.68 | |
| Point Biopharma Global | 0.1 | $94k | 13k | 7.29 | |
| Iheartmedia Com Cl A (IHRT) | 0.1 | $86k | 14k | 6.13 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $85k | 13k | 6.48 | |
| W&T Offshore (WTI) | 0.1 | $72k | 13k | 5.58 | |
| Luminar Technologies Com Cl A | 0.0 | $71k | 14k | 4.95 | |
| Marqeta Class A Com (MQ) | 0.0 | $67k | 11k | 6.11 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $64k | 10k | 6.27 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $63k | 12k | 5.26 | |
| Eventbrite Com Cl A (EB) | 0.0 | $59k | 10k | 5.86 | |
| Seres Therapeutics | 0.0 | $58k | 10k | 5.60 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $53k | 15k | 3.42 | |
| Nautilus (BFXXQ) | 0.0 | $23k | 15k | 1.53 |