Bridgefront Capital as of March 31, 2023
Portfolio Holdings for Bridgefront Capital
Bridgefront Capital holds 403 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| W.W. Grainger (GWW) | 1.1 | $1.8M | 2.6k | 688.81 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.7M | 23k | 74.31 | |
| Genuine Parts Company (GPC) | 1.0 | $1.6M | 9.8k | 167.31 | |
| Life Storage Inc reit | 1.0 | $1.6M | 13k | 131.09 | |
| Consolidated Edison (ED) | 1.0 | $1.6M | 17k | 95.67 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.5M | 40k | 37.38 | |
| Truist Financial Corp equities (TFC) | 0.9 | $1.4M | 42k | 34.10 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.4M | 8.8k | 155.00 | |
| Hasbro (HAS) | 0.8 | $1.3M | 25k | 53.69 | |
| Philip Morris International (PM) | 0.8 | $1.3M | 13k | 97.25 | |
| Citigroup Com New (C) | 0.8 | $1.2M | 26k | 46.89 | |
| ConAgra Foods (CAG) | 0.7 | $1.2M | 32k | 37.56 | |
| Skechers U S A Cl A | 0.7 | $1.2M | 25k | 47.52 | |
| FedEx Corporation (FDX) | 0.7 | $1.2M | 5.0k | 228.49 | |
| W.R. Berkley Corporation (WRB) | 0.7 | $1.1M | 18k | 62.26 | |
| Fidelity National Information Services (FIS) | 0.7 | $1.1M | 21k | 54.33 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $1.1M | 3.1k | 363.41 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.1M | 2.3k | 472.73 | |
| Iqvia Holdings (IQV) | 0.7 | $1.1M | 5.5k | 198.89 | |
| General Motors Company (GM) | 0.7 | $1.1M | 30k | 36.68 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.1M | 7.4k | 147.45 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $1.1M | 20k | 52.38 | |
| Elf Beauty (ELF) | 0.6 | $1.0M | 13k | 82.35 | |
| Roku Com Cl A (ROKU) | 0.6 | $1.0M | 16k | 65.82 | |
| Dominion Resources (D) | 0.6 | $1.0M | 18k | 55.91 | |
| Gartner (IT) | 0.6 | $995k | 3.1k | 325.77 | |
| H&R Block (HRB) | 0.6 | $986k | 28k | 35.25 | |
| Activision Blizzard | 0.6 | $954k | 11k | 85.59 | |
| Norfolk Southern (NSC) | 0.6 | $942k | 4.4k | 212.00 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $909k | 5.5k | 166.55 | |
| Paccar (PCAR) | 0.5 | $875k | 12k | 73.20 | |
| Ingersoll Rand (IR) | 0.5 | $866k | 15k | 58.18 | |
| TJX Companies (TJX) | 0.5 | $843k | 11k | 78.36 | |
| Carnival Corp Common Stock (CCL) | 0.5 | $805k | 79k | 10.15 | |
| Insight Enterprises (NSIT) | 0.5 | $795k | 5.6k | 142.96 | |
| O'reilly Automotive (ORLY) | 0.5 | $793k | 934.00 | 848.98 | |
| Shake Shack Cl A (SHAK) | 0.5 | $783k | 14k | 55.49 | |
| Servicenow (NOW) | 0.5 | $780k | 1.7k | 464.72 | |
| Centene Corporation (CNC) | 0.5 | $775k | 12k | 63.21 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $770k | 5.9k | 130.31 | |
| Equity Residential Sh Ben Int (EQR) | 0.5 | $768k | 13k | 60.00 | |
| Garmin SHS (GRMN) | 0.5 | $768k | 7.6k | 100.92 | |
| Flex Ord (FLEX) | 0.4 | $734k | 32k | 23.01 | |
| Baker Hughes Company Cl A (BKR) | 0.4 | $716k | 25k | 28.86 | |
| Howmet Aerospace (HWM) | 0.4 | $707k | 17k | 42.37 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.4 | $699k | 4.8k | 145.49 | |
| Cigna Corp (CI) | 0.4 | $686k | 2.7k | 255.53 | |
| Dell Technologies CL C (DELL) | 0.4 | $677k | 17k | 40.21 | |
| Bj's Wholesale Club Holdings (BJ) | 0.4 | $672k | 8.8k | 76.07 | |
| Dollar General (DG) | 0.4 | $668k | 3.2k | 210.46 | |
| Skyworks Solutions (SWKS) | 0.4 | $665k | 5.6k | 117.98 | |
| Advance Auto Parts (AAP) | 0.4 | $662k | 5.4k | 121.61 | |
| Black Hills Corporation (BKH) | 0.4 | $649k | 10k | 63.10 | |
| Willis Towers Watson SHS (WTW) | 0.4 | $627k | 2.7k | 232.38 | |
| Verisign (VRSN) | 0.4 | $624k | 3.0k | 211.33 | |
| WESCO International (WCC) | 0.4 | $624k | 4.0k | 154.54 | |
| Domino's Pizza (DPZ) | 0.4 | $620k | 1.9k | 329.87 | |
| IDEX Corporation (IEX) | 0.4 | $617k | 2.7k | 231.03 | |
| Johnson Ctls Intl SHS (JCI) | 0.4 | $611k | 10k | 60.22 | |
| Expedia Group Com New (EXPE) | 0.4 | $609k | 6.3k | 97.03 | |
| FleetCor Technologies | 0.4 | $609k | 2.9k | 210.85 | |
| Newell Rubbermaid (NWL) | 0.4 | $604k | 49k | 12.44 | |
| Dollar Tree (DLTR) | 0.4 | $601k | 4.2k | 143.55 | |
| Ventas (VTR) | 0.4 | $598k | 14k | 43.35 | |
| Stifel Financial (SF) | 0.4 | $589k | 10k | 59.09 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $588k | 4.3k | 138.34 | |
| Wynn Resorts (WYNN) | 0.4 | $587k | 5.2k | 111.91 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $587k | 1.1k | 545.67 | |
| Globus Med Cl A (GMED) | 0.4 | $579k | 10k | 56.64 | |
| Marathon Oil Corporation (MRO) | 0.4 | $577k | 24k | 23.96 | |
| Watsco, Incorporated (WSO) | 0.4 | $577k | 1.8k | 318.16 | |
| Casey's General Stores (CASY) | 0.3 | $566k | 2.6k | 216.46 | |
| Spirit Rlty Cap Com New | 0.3 | $564k | 14k | 39.84 | |
| Monster Beverage Corp (MNST) | 0.3 | $557k | 10k | 54.01 | |
| Avantor (AVTR) | 0.3 | $557k | 26k | 21.14 | |
| L3harris Technologies (LHX) | 0.3 | $554k | 2.8k | 196.24 | |
| Hologic (HOLX) | 0.3 | $551k | 6.8k | 80.70 | |
| Acadia Healthcare (ACHC) | 0.3 | $550k | 7.6k | 72.25 | |
| Honeywell International (HON) | 0.3 | $544k | 2.8k | 191.12 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $543k | 3.1k | 175.46 | |
| Crown Castle Intl (CCI) | 0.3 | $542k | 4.1k | 133.84 | |
| Essential Utils (WTRG) | 0.3 | $541k | 12k | 43.65 | |
| Medtronic SHS (MDT) | 0.3 | $541k | 6.7k | 80.62 | |
| Applied Materials (AMAT) | 0.3 | $540k | 4.4k | 122.83 | |
| Kinder Morgan (KMI) | 0.3 | $536k | 31k | 17.51 | |
| S&p Global (SPGI) | 0.3 | $532k | 1.5k | 344.77 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.3 | $532k | 8.9k | 59.90 | |
| NetApp (NTAP) | 0.3 | $530k | 8.3k | 63.85 | |
| Clarivate Ord Shs (CLVT) | 0.3 | $529k | 56k | 9.39 | |
| Chewy Cl A (CHWY) | 0.3 | $528k | 14k | 37.38 | |
| Dolby Laboratories Com Cl A (DLB) | 0.3 | $526k | 6.2k | 85.42 | |
| Teleflex Incorporated (TFX) | 0.3 | $523k | 2.1k | 253.31 | |
| Copart (CPRT) | 0.3 | $522k | 6.9k | 75.21 | |
| Api Group Corp Com Stk (APG) | 0.3 | $520k | 23k | 22.48 | |
| Marriott Intl Cl A (MAR) | 0.3 | $519k | 3.1k | 166.04 | |
| Wp Carey (WPC) | 0.3 | $517k | 6.7k | 77.45 | |
| Spotify Technology S A SHS (SPOT) | 0.3 | $515k | 3.9k | 133.62 | |
| AmerisourceBergen (COR) | 0.3 | $515k | 3.2k | 160.11 | |
| FirstEnergy (FE) | 0.3 | $507k | 13k | 40.06 | |
| Analog Devices (ADI) | 0.3 | $507k | 2.6k | 197.22 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.3 | $506k | 8.9k | 56.58 | |
| Laboratory Corp Amer Hldgs Com New | 0.3 | $506k | 2.2k | 229.42 | |
| Varonis Sys (VRNS) | 0.3 | $505k | 19k | 26.01 | |
| Anthem (ELV) | 0.3 | $504k | 1.1k | 459.81 | |
| stock | 0.3 | $497k | 5.2k | 95.88 | |
| Americold Rlty Tr (COLD) | 0.3 | $495k | 17k | 28.45 | |
| Air Lease Corp Cl A (AL) | 0.3 | $489k | 12k | 39.37 | |
| Avangrid | 0.3 | $488k | 12k | 39.88 | |
| Altair Engr Com Cl A (ALTR) | 0.3 | $482k | 6.7k | 72.11 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $481k | 13k | 37.91 | |
| Keurig Dr Pepper (KDP) | 0.3 | $479k | 14k | 35.28 | |
| Lamb Weston Hldgs (LW) | 0.3 | $478k | 4.6k | 104.52 | |
| EQT Corporation (EQT) | 0.3 | $475k | 15k | 31.91 | |
| Hershey Company (HSY) | 0.3 | $473k | 1.9k | 254.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $470k | 4.5k | 104.00 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $467k | 13k | 34.92 | |
| NiSource (NI) | 0.3 | $464k | 17k | 27.96 | |
| Euronet Worldwide (EEFT) | 0.3 | $463k | 4.1k | 111.90 | |
| Pinterest Cl A (PINS) | 0.3 | $460k | 17k | 27.27 | |
| Dt Midstream Common Stock (DTM) | 0.3 | $456k | 9.2k | 49.37 | |
| Taylor Morrison Hom (TMHC) | 0.3 | $455k | 12k | 38.26 | |
| Paypal Holdings (PYPL) | 0.3 | $449k | 5.9k | 75.94 | |
| Red Rock Resorts Cl A (RRR) | 0.3 | $448k | 10k | 44.57 | |
| Harley-Davidson (HOG) | 0.3 | $447k | 12k | 37.97 | |
| Ufp Industries (UFPI) | 0.3 | $446k | 5.6k | 79.47 | |
| Ameren Corporation (AEE) | 0.3 | $441k | 5.1k | 86.39 | |
| Armstrong World Industries (AWI) | 0.3 | $441k | 6.2k | 71.24 | |
| Portland Gen Elec Com New (POR) | 0.3 | $440k | 9.0k | 48.89 | |
| MarketAxess Holdings (MKTX) | 0.3 | $439k | 1.1k | 391.29 | |
| Bank of America Corporation (BAC) | 0.3 | $436k | 15k | 28.60 | |
| Lyft Cl A Com (LYFT) | 0.3 | $435k | 47k | 9.27 | |
| Thomson Reuters Corp. Com New | 0.3 | $435k | 3.3k | 130.12 | |
| Juniper Networks (JNPR) | 0.3 | $431k | 13k | 34.42 | |
| HEICO Corporation (HEI) | 0.3 | $429k | 2.5k | 171.04 | |
| Equifax (EFX) | 0.3 | $426k | 2.1k | 202.84 | |
| Boston Properties (BXP) | 0.3 | $425k | 7.9k | 54.12 | |
| Range Resources (RRC) | 0.3 | $419k | 16k | 26.47 | |
| Lamar Advertising Cl A (LAMR) | 0.3 | $419k | 4.2k | 99.89 | |
| Avery Dennison Corporation (AVY) | 0.3 | $417k | 2.3k | 178.93 | |
| NVIDIA Corporation (NVDA) | 0.3 | $412k | 1.5k | 277.77 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $411k | 7.1k | 57.94 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.2 | $410k | 30k | 13.45 | |
| Jack in the Box (JACK) | 0.2 | $407k | 4.6k | 87.59 | |
| Bank Ozk (OZK) | 0.2 | $405k | 12k | 34.20 | |
| Evoqua Water Technologies Corp | 0.2 | $405k | 8.1k | 49.72 | |
| Gentex Corporation (GNTX) | 0.2 | $404k | 14k | 28.03 | |
| Trane Technologies SHS (TT) | 0.2 | $402k | 2.2k | 183.98 | |
| Bruker Corporation (BRKR) | 0.2 | $401k | 5.1k | 78.84 | |
| Meritage Homes Corporation (MTH) | 0.2 | $400k | 3.4k | 116.76 | |
| Carlisle Companies (CSL) | 0.2 | $399k | 1.8k | 226.07 | |
| Nov (NOV) | 0.2 | $397k | 22k | 18.51 | |
| Synopsys (SNPS) | 0.2 | $395k | 1.0k | 386.25 | |
| American Electric Power Company (AEP) | 0.2 | $392k | 4.3k | 90.99 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $392k | 1.2k | 336.11 | |
| Unum (UNM) | 0.2 | $391k | 9.9k | 39.56 | |
| Eaton Corp SHS (ETN) | 0.2 | $389k | 2.3k | 171.34 | |
| Tesla Motors (TSLA) | 0.2 | $389k | 1.9k | 207.46 | |
| CMS Energy Corporation (CMS) | 0.2 | $379k | 6.2k | 61.38 | |
| Syneos Health Cl A | 0.2 | $379k | 11k | 35.62 | |
| Cdw (CDW) | 0.2 | $375k | 1.9k | 194.89 | |
| Emcor (EME) | 0.2 | $373k | 2.3k | 162.59 | |
| Schlumberger Com Stk (SLB) | 0.2 | $373k | 7.6k | 49.10 | |
| Ensign (ENSG) | 0.2 | $370k | 3.9k | 95.54 | |
| Charles River Laboratories (CRL) | 0.2 | $369k | 1.8k | 201.82 | |
| Essex Property Trust (ESS) | 0.2 | $367k | 1.8k | 209.14 | |
| Entergy Corporation (ETR) | 0.2 | $366k | 3.4k | 107.74 | |
| Urban Outfitters (URBN) | 0.2 | $362k | 13k | 27.72 | |
| Focus Finl Partners Com Cl A | 0.2 | $360k | 6.9k | 51.87 | |
| Univar | 0.2 | $360k | 10k | 35.03 | |
| Qualys (QLYS) | 0.2 | $359k | 2.8k | 130.02 | |
| Kontoor Brands (KTB) | 0.2 | $358k | 7.4k | 48.39 | |
| Matador Resources (MTDR) | 0.2 | $351k | 7.4k | 47.65 | |
| Ambarella SHS (AMBA) | 0.2 | $350k | 4.5k | 77.42 | |
| Metropcs Communications (TMUS) | 0.2 | $350k | 2.4k | 144.84 | |
| Werner Enterprises (WERN) | 0.2 | $349k | 7.7k | 45.49 | |
| Ingredion Incorporated (INGR) | 0.2 | $347k | 3.4k | 101.73 | |
| Hawaiian Holdings | 0.2 | $345k | 38k | 9.16 | |
| NuVasive | 0.2 | $343k | 8.3k | 41.31 | |
| Booking Holdings (BKNG) | 0.2 | $342k | 129.00 | 2652.41 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $341k | 5.5k | 62.43 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $339k | 2.0k | 169.10 | |
| Paychex (PAYX) | 0.2 | $338k | 2.9k | 114.59 | |
| ConocoPhillips (COP) | 0.2 | $337k | 3.4k | 99.21 | |
| Pacira Pharmaceuticals (PCRX) | 0.2 | $336k | 8.2k | 40.81 | |
| Omni (OMC) | 0.2 | $333k | 3.5k | 94.34 | |
| Assurant (AIZ) | 0.2 | $333k | 2.8k | 120.07 | |
| Clean Harbors (CLH) | 0.2 | $331k | 2.3k | 142.56 | |
| Mp Materials Corp Com Cl A (MP) | 0.2 | $330k | 12k | 28.19 | |
| DineEquity (DIN) | 0.2 | $330k | 4.9k | 67.64 | |
| Gap (GAP) | 0.2 | $329k | 33k | 10.04 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $328k | 2.4k | 134.22 | |
| International Seaways (INSW) | 0.2 | $328k | 7.9k | 41.68 | |
| Alcon Ord Shs (ALC) | 0.2 | $324k | 4.6k | 70.54 | |
| American Homes 4 Rent Cl A (AMH) | 0.2 | $323k | 10k | 31.45 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $323k | 10k | 31.90 | |
| Foot Locker | 0.2 | $323k | 8.1k | 39.69 | |
| Fmc Corp Com New (FMC) | 0.2 | $323k | 2.6k | 122.13 | |
| Darling International (DAR) | 0.2 | $323k | 5.5k | 58.40 | |
| Vontier Corporation (VNT) | 0.2 | $322k | 12k | 27.34 | |
| Vail Resorts (MTN) | 0.2 | $321k | 1.4k | 233.68 | |
| Catalent | 0.2 | $319k | 4.9k | 65.71 | |
| FactSet Research Systems (FDS) | 0.2 | $316k | 762.00 | 415.09 | |
| Itt (ITT) | 0.2 | $315k | 3.7k | 86.30 | |
| Arista Networks | 0.2 | $312k | 1.9k | 167.86 | |
| Cinemark Holdings (CNK) | 0.2 | $311k | 21k | 14.79 | |
| Corcept Therapeutics Incorporated (CORT) | 0.2 | $310k | 14k | 21.66 | |
| Manulife Finl Corp (MFC) | 0.2 | $310k | 17k | 18.36 | |
| Berry Plastics (BERY) | 0.2 | $307k | 5.2k | 58.90 | |
| Avnet (AVT) | 0.2 | $303k | 6.7k | 45.20 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $301k | 1.4k | 210.28 | |
| Getty Realty (GTY) | 0.2 | $301k | 8.3k | 36.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $298k | 2.9k | 103.73 | |
| Ubs Group SHS (UBS) | 0.2 | $298k | 14k | 21.34 | |
| Prestige Brands Holdings (PBH) | 0.2 | $297k | 4.7k | 62.63 | |
| Vmware Cl A Com | 0.2 | $296k | 2.4k | 124.85 | |
| Axalta Coating Sys (AXTA) | 0.2 | $296k | 9.8k | 30.29 | |
| Plug Power Com New (PLUG) | 0.2 | $295k | 25k | 11.72 | |
| Grocery Outlet Hldg Corp (GO) | 0.2 | $291k | 10k | 28.26 | |
| Crown Holdings (CCK) | 0.2 | $291k | 3.5k | 82.71 | |
| RPM International (RPM) | 0.2 | $289k | 3.3k | 87.24 | |
| Lowe's Companies (LOW) | 0.2 | $289k | 1.4k | 199.97 | |
| Blucora | 0.2 | $287k | 11k | 26.32 | |
| Dish Network Corporation Cl A | 0.2 | $286k | 31k | 9.33 | |
| Seagen | 0.2 | $285k | 1.4k | 202.47 | |
| Sunrun (RUN) | 0.2 | $284k | 14k | 20.15 | |
| Hostess Brands Cl A | 0.2 | $281k | 11k | 24.88 | |
| Everest Re Group (EG) | 0.2 | $280k | 782.00 | 358.02 | |
| Abercrombie & Fitch Cl A (ANF) | 0.2 | $279k | 10k | 27.75 | |
| Rambus (RMBS) | 0.2 | $278k | 5.4k | 51.26 | |
| Innovative Industria A (IIPR) | 0.2 | $277k | 3.6k | 75.99 | |
| Western Union Company (WU) | 0.2 | $277k | 25k | 11.15 | |
| Generac Holdings (GNRC) | 0.2 | $276k | 2.6k | 108.01 | |
| Visa Com Cl A (V) | 0.2 | $275k | 1.2k | 225.46 | |
| Vodafone Group Sponsored Adr (VOD) | 0.2 | $275k | 25k | 11.04 | |
| Agnc Invt Corp Com reit (AGNC) | 0.2 | $274k | 27k | 10.08 | |
| Targa Res Corp (TRGP) | 0.2 | $272k | 3.7k | 72.95 | |
| Canadian Pacific Railway | 0.2 | $271k | 3.5k | 76.94 | |
| Nu Skin Enterprises Cl A (NUS) | 0.2 | $271k | 6.9k | 39.31 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.2 | $270k | 3.3k | 81.70 | |
| Discover Financial Services | 0.2 | $269k | 2.7k | 98.84 | |
| Cognex Corporation (CGNX) | 0.2 | $269k | 5.4k | 49.55 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.2 | $269k | 2.0k | 132.76 | |
| Cloudflare Cl A Com (NET) | 0.2 | $269k | 4.4k | 61.66 | |
| Flywire Corporation Com Vtg (FLYW) | 0.2 | $268k | 9.1k | 29.36 | |
| Emergent BioSolutions (EBS) | 0.2 | $268k | 26k | 10.36 | |
| Wabash National Corporation (WNC) | 0.2 | $268k | 11k | 24.59 | |
| Acuity Brands (AYI) | 0.2 | $267k | 1.5k | 182.73 | |
| Lululemon Athletica (LULU) | 0.2 | $266k | 729.00 | 364.19 | |
| United States Steel Corporation | 0.2 | $265k | 10k | 26.10 | |
| Box Cl A (BOX) | 0.2 | $262k | 9.8k | 26.79 | |
| Autodesk (ADSK) | 0.2 | $262k | 1.3k | 208.16 | |
| AtriCure (ATRC) | 0.2 | $259k | 6.2k | 41.45 | |
| Tri Pointe Homes (TPH) | 0.2 | $259k | 10k | 25.32 | |
| Clear Secure Com Cl A (YOU) | 0.2 | $257k | 9.8k | 26.17 | |
| Frontdoor (FTDR) | 0.2 | $256k | 9.2k | 27.88 | |
| Glacier Ban (GBCI) | 0.2 | $255k | 6.1k | 42.01 | |
| Pulte (PHM) | 0.2 | $255k | 4.4k | 58.28 | |
| Lincoln National Corporation (LNC) | 0.2 | $255k | 11k | 22.47 | |
| Elanco Animal Health (ELAN) | 0.2 | $253k | 27k | 9.40 | |
| Tc Energy Corp (TRP) | 0.2 | $253k | 6.5k | 38.91 | |
| Powerschool Holdings Com Cl A | 0.2 | $253k | 13k | 19.82 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $252k | 7.1k | 35.74 | |
| Caterpillar (CAT) | 0.2 | $251k | 1.1k | 228.84 | |
| Devon Energy Corporation (DVN) | 0.2 | $250k | 4.9k | 50.61 | |
| Lattice Semiconductor (LSCC) | 0.2 | $247k | 2.6k | 95.50 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.2 | $247k | 16k | 15.18 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $246k | 34k | 7.28 | |
| Nike CL B (NKE) | 0.1 | $246k | 2.0k | 122.64 | |
| BorgWarner (BWA) | 0.1 | $245k | 5.0k | 49.11 | |
| Microchip Technology (MCHP) | 0.1 | $245k | 2.9k | 83.78 | |
| Alcoa (AA) | 0.1 | $244k | 5.7k | 42.56 | |
| Campbell Soup Company (CPB) | 0.1 | $244k | 4.4k | 54.98 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $244k | 4.0k | 60.93 | |
| Vector (VGR) | 0.1 | $244k | 20k | 12.01 | |
| Applied Industrial Technologies (AIT) | 0.1 | $243k | 1.7k | 142.13 | |
| Monolithic Power Systems (MPWR) | 0.1 | $243k | 485.00 | 500.54 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $241k | 2.4k | 98.83 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $241k | 1.7k | 145.80 | |
| Perion Network Shs New (PERI) | 0.1 | $241k | 6.1k | 39.58 | |
| Pfizer (PFE) | 0.1 | $239k | 5.9k | 40.80 | |
| Steris Shs Usd (STE) | 0.1 | $239k | 1.3k | 191.28 | |
| Parsons Corporation (PSN) | 0.1 | $237k | 5.3k | 44.74 | |
| Rockwell Automation (ROK) | 0.1 | $237k | 806.00 | 293.45 | |
| Iovance Biotherapeutics (IOVA) | 0.1 | $235k | 39k | 6.11 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.1 | $235k | 17k | 14.01 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.1 | $235k | 4.1k | 57.41 | |
| Evertec (EVTC) | 0.1 | $235k | 7.0k | 33.75 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.1 | $235k | 12k | 19.25 | |
| Sitime Corp (SITM) | 0.1 | $234k | 1.6k | 142.23 | |
| Brinker International (EAT) | 0.1 | $234k | 6.1k | 38.00 | |
| Liveramp Holdings (RAMP) | 0.1 | $233k | 11k | 21.93 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $233k | 3.8k | 60.91 | |
| Us Bancorp Del Com New (USB) | 0.1 | $232k | 6.4k | 36.05 | |
| Organon & Co Common Stock (OGN) | 0.1 | $231k | 9.8k | 23.52 | |
| Xcel Energy (XEL) | 0.1 | $230k | 3.4k | 67.44 | |
| Tenable Hldgs (TENB) | 0.1 | $228k | 4.8k | 47.51 | |
| Etsy (ETSY) | 0.1 | $228k | 2.0k | 111.33 | |
| One Gas (OGS) | 0.1 | $228k | 2.9k | 79.23 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $228k | 4.4k | 52.08 | |
| Gates Indl Corp Ord Shs (GTES) | 0.1 | $227k | 16k | 13.89 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $227k | 2.4k | 93.89 | |
| Siteone Landscape Supply (SITE) | 0.1 | $225k | 1.6k | 136.87 | |
| Allegro Microsystems Ord (ALGM) | 0.1 | $225k | 4.7k | 47.99 | |
| Perrigo SHS (PRGO) | 0.1 | $225k | 6.3k | 35.87 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $224k | 2.8k | 79.66 | |
| Verisk Analytics (VRSK) | 0.1 | $223k | 1.2k | 191.86 | |
| Editas Medicine (EDIT) | 0.1 | $223k | 31k | 7.25 | |
| Visteon Corp Com New (VC) | 0.1 | $221k | 1.4k | 156.83 | |
| Allstate Corporation (ALL) | 0.1 | $220k | 2.0k | 110.81 | |
| Ringcentral Cl A (RNG) | 0.1 | $219k | 7.2k | 30.67 | |
| Concentrix Corp (CNXC) | 0.1 | $218k | 1.8k | 121.55 | |
| Bellring Brands Common Stock (BRBR) | 0.1 | $217k | 6.4k | 34.00 | |
| Energizer Holdings (ENR) | 0.1 | $217k | 6.3k | 34.70 | |
| Cirrus Logic (CRUS) | 0.1 | $215k | 2.0k | 109.38 | |
| Fortive (FTV) | 0.1 | $214k | 3.1k | 68.17 | |
| Verizon Communications (VZ) | 0.1 | $214k | 5.5k | 38.89 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $214k | 1.1k | 186.48 | |
| ViaSat (VSAT) | 0.1 | $213k | 6.3k | 33.84 | |
| Boston Scientific Corporation (BSX) | 0.1 | $213k | 4.3k | 50.03 | |
| National Instruments | 0.1 | $213k | 4.1k | 52.41 | |
| Datadog Cl A Com (DDOG) | 0.1 | $212k | 2.9k | 72.66 | |
| Aerojet Rocketdy | 0.1 | $212k | 3.8k | 56.17 | |
| Douglas Emmett (DEI) | 0.1 | $211k | 17k | 12.33 | |
| Upstart Hldgs (UPST) | 0.1 | $210k | 13k | 15.89 | |
| Maxar Technologies | 0.1 | $210k | 4.1k | 51.06 | |
| M/I Homes (MHO) | 0.1 | $210k | 3.3k | 63.09 | |
| Reynolds Consumer Prods (REYN) | 0.1 | $209k | 7.6k | 27.50 | |
| MGM Resorts International. (MGM) | 0.1 | $209k | 4.7k | 44.42 | |
| Laredo Petroleum (VTLE) | 0.1 | $208k | 4.6k | 45.54 | |
| Pvh Corporation (PVH) | 0.1 | $208k | 2.3k | 89.16 | |
| Helmerich & Payne (HP) | 0.1 | $206k | 5.8k | 35.75 | |
| CenterPoint Energy (CNP) | 0.1 | $206k | 7.0k | 29.46 | |
| Hamilton Lane Cl A (HLNE) | 0.1 | $206k | 2.8k | 73.98 | |
| Mid-America Apartment (MAA) | 0.1 | $205k | 1.4k | 151.04 | |
| Brunswick Corporation (BC) | 0.1 | $205k | 2.5k | 82.00 | |
| Cheniere Energy Com New (LNG) | 0.1 | $204k | 1.3k | 157.60 | |
| Regency Centers Corporation (REG) | 0.1 | $203k | 3.3k | 61.18 | |
| Western Digital (WDC) | 0.1 | $203k | 5.4k | 37.67 | |
| Shopify Cl A (SHOP) | 0.1 | $202k | 4.2k | 47.94 | |
| Cardinal Health (CAH) | 0.1 | $202k | 2.7k | 75.50 | |
| ExlService Holdings (EXLS) | 0.1 | $202k | 1.2k | 161.83 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $200k | 5.7k | 35.12 | |
| Snap Cl A (SNAP) | 0.1 | $200k | 18k | 11.21 | |
| Archrock (AROC) | 0.1 | $198k | 20k | 9.77 | |
| Sunpower (SPWRQ) | 0.1 | $197k | 14k | 13.84 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $197k | 17k | 11.70 | |
| Gopro Cl A (GPRO) | 0.1 | $196k | 39k | 5.03 | |
| Allogene Therapeutics (ALLO) | 0.1 | $195k | 40k | 4.94 | |
| G-III Apparel (GIII) | 0.1 | $193k | 12k | 15.55 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $192k | 11k | 17.44 | |
| Talos Energy (TALO) | 0.1 | $191k | 13k | 14.84 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $186k | 15k | 12.36 | |
| Frontier Group Hldgs (ULCC) | 0.1 | $184k | 19k | 9.84 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $180k | 11k | 15.78 | |
| Abcellera Biologics (ABCL) | 0.1 | $178k | 24k | 7.54 | |
| Aclaris Therapeutics (ACRS) | 0.1 | $178k | 22k | 8.09 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $178k | 17k | 10.43 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $177k | 16k | 11.27 | |
| Anavex Life Sciences Corp Com New (AVXL) | 0.1 | $174k | 20k | 8.57 | |
| Comstock Resources (CRK) | 0.1 | $173k | 16k | 10.79 | |
| Lendingclub Corp Com New (LC) | 0.1 | $172k | 24k | 7.21 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $171k | 10k | 16.58 | |
| Southwestern Energy Company | 0.1 | $168k | 34k | 5.00 | |
| Funko Com Cl A (FNKO) | 0.1 | $167k | 18k | 9.43 | |
| Urban Edge Pptys (UE) | 0.1 | $167k | 11k | 15.06 | |
| Healthcare Services (HCSG) | 0.1 | $155k | 11k | 13.87 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $149k | 18k | 8.45 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $148k | 14k | 10.83 | |
| New York Community Ban | 0.1 | $146k | 16k | 9.04 | |
| Amicus Therapeutics (FOLD) | 0.1 | $146k | 13k | 11.09 | |
| Xenia Hotels & Resorts (XHR) | 0.1 | $139k | 11k | 13.09 | |
| Sofi Technologies (SOFI) | 0.1 | $130k | 22k | 6.07 | |
| Denny's Corporation (DENN) | 0.1 | $130k | 12k | 11.16 | |
| Luminar Technologies Com Cl A | 0.1 | $129k | 20k | 6.49 | |
| Commscope Hldg (COMM) | 0.1 | $127k | 20k | 6.37 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $124k | 10k | 12.23 | |
| Ready Cap Corp Com reit (RC) | 0.1 | $123k | 12k | 10.17 | |
| Berry Pete Corp (BRY) | 0.1 | $123k | 16k | 7.85 | |
| LSB Industries (LXU) | 0.1 | $123k | 12k | 10.33 | |
| Genworth Finl Com Cl A (GNW) | 0.1 | $122k | 24k | 5.02 | |
| Sweetgreen Com Cl A (SG) | 0.1 | $122k | 16k | 7.84 | |
| Carvana Cl A (CVNA) | 0.1 | $121k | 12k | 9.79 | |
| Designer Brands Cl A (DBI) | 0.1 | $116k | 13k | 8.74 | |
| Figs Cl A (FIGS) | 0.1 | $111k | 18k | 6.19 | |
| Purecycle Technologies (PCT) | 0.1 | $111k | 16k | 7.00 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.1 | $105k | 26k | 4.05 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.1 | $103k | 18k | 5.85 | |
| Avidxchange Holdings (AVDX) | 0.1 | $100k | 13k | 7.80 | |
| Yext (YEXT) | 0.1 | $99k | 10k | 9.61 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.1 | $99k | 15k | 6.49 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.1 | $97k | 15k | 6.67 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.1 | $97k | 13k | 7.71 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $96k | 12k | 7.97 | |
| Bigcommerce Hldgs Com Ser 1 (CMRC) | 0.1 | $94k | 11k | 8.94 | |
| Natwest Group Spons Adr (NWG) | 0.1 | $92k | 14k | 6.60 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $91k | 16k | 5.78 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.1 | $90k | 19k | 4.73 | |
| Bluebird Bio | 0.1 | $85k | 27k | 3.18 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $77k | 15k | 5.01 | |
| Stem | 0.0 | $71k | 13k | 5.67 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $69k | 15k | 4.56 | |
| Silvergate Cap Corp Cl A (SICPQ) | 0.0 | $23k | 14k | 1.62 | |
| Nautilus (BFXXQ) | 0.0 | $20k | 15k | 1.34 |