$143 Million is the total value of Bridgefront Capital, LLC's 369 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 123.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | New | MCDONALDS CORP | $1,773,215 | – | 6,731 | +100.0% | 1.24% | – |
| AAPL | New | APPLE INC | $1,760,381 | – | 10,282 | +100.0% | 1.23% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,560,975 | – | 10,463 | +100.0% | 1.09% | – |
| ADBE | Buy | ADOBE INC | $1,524,601 | +573.4% | 2,990 | +545.8% | 1.07% | +769.1% |
| HAS | New | HASBRO INC | $1,366,188 | – | 20,656 | +100.0% | 0.96% | – |
| EIX | Buy | EDISON INTL | $1,209,409 | +149.8% | 19,109 | +174.1% | 0.85% | +223.7% |
| WYNN | New | WYNN RESORTS LTD | $1,176,841 | – | 12,735 | +100.0% | 0.82% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,154,494 | +92.3% | 2,823 | +116.5% | 0.81% | +148.9% |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,148,108 | – | 16,572 | +100.0% | 0.80% | – |
| MPC | New | MARATHON PETE CORP | $1,106,749 | – | 7,313 | +100.0% | 0.78% | – |
| MSFT | New | MICROSOFT CORP | $1,097,863 | – | 3,477 | +100.0% | 0.77% | – |
| CRM | Buy | SALESFORCE INC | $1,068,853 | +72.3% | 5,271 | +79.5% | 0.75% | +122.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,015,821 | +15.3% | 5,338 | +13.9% | 0.71% | +49.3% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,015,337 | – | 6,514 | +100.0% | 0.71% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,009,673 | -31.6% | 1,964 | -29.8% | 0.71% | -11.3% |
| RTX | New | RTX CORPORATION | $979,152 | – | 13,605 | +100.0% | 0.69% | – |
| CI | New | THE CIGNA GROUP | $966,631 | – | 3,379 | +100.0% | 0.68% | – |
| PFE | Buy | PFIZER INC | $940,867 | +233.9% | 28,365 | +269.2% | 0.66% | +334.2% |
| ABT | New | ABBOTT LABS | $934,409 | – | 9,648 | +100.0% | 0.66% | – |
| KMX | Buy | CARMAX INC | $916,519 | +11.7% | 12,958 | +32.2% | 0.64% | +44.6% |
| EL | New | LAUDER ESTEE COS INCcl a | $904,449 | – | 6,257 | +100.0% | 0.63% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $873,906 | +43.8% | 4,446 | +34.4% | 0.61% | +86.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $857,212 | +91.0% | 7,666 | +105.4% | 0.60% | +147.3% |
| SQ | New | BLOCK INCcl a | $826,378 | – | 18,671 | +100.0% | 0.58% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $824,416 | -52.9% | 16,842 | -49.3% | 0.58% | -38.9% |
| WWD | New | WOODWARD INC | $794,767 | – | 6,396 | +100.0% | 0.56% | – |
| FISV | New | FISERV INC | $765,982 | – | 6,781 | +100.0% | 0.54% | – |
| PG | New | PROCTER AND GAMBLE CO | $757,597 | – | 5,194 | +100.0% | 0.53% | – |
| BAC | Buy | BANK AMERICA CORP | $740,766 | +91.2% | 27,055 | +100.3% | 0.52% | +147.1% |
| ABBV | Sell | ABBVIE INC | $709,078 | -48.6% | 4,757 | -53.6% | 0.50% | -33.5% |
| BYD | New | BOYD GAMING CORP | $696,929 | – | 11,457 | +100.0% | 0.49% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $693,262 | – | 5,689 | +100.0% | 0.49% | – |
| ETR | New | ENTERGY CORP NEW | $687,183 | – | 7,429 | +100.0% | 0.48% | – |
| VRSK | New | VERISK ANALYTICS INC | $674,229 | – | 2,854 | +100.0% | 0.47% | – |
| ETN | New | EATON CORP PLC | $673,112 | – | 3,156 | +100.0% | 0.47% | – |
| L | New | LOEWS CORP | $668,997 | – | 10,567 | +100.0% | 0.47% | – |
| HSIC | New | HENRY SCHEIN INC | $665,726 | – | 8,966 | +100.0% | 0.47% | – |
| MMM | Buy | 3M CO | $664,234 | +27.8% | 7,095 | +36.7% | 0.47% | +65.8% |
| GPC | Sell | GENUINE PARTS CO | $662,704 | -61.9% | 4,590 | -55.3% | 0.46% | -50.6% |
| DG | New | DOLLAR GEN CORP NEW | $659,240 | – | 6,231 | +100.0% | 0.46% | – |
| LVS | New | LAS VEGAS SANDS CORP | $653,358 | – | 14,253 | +100.0% | 0.46% | – |
| OSK | Buy | OSHKOSH CORP | $645,679 | +12.5% | 6,766 | +2.1% | 0.45% | +45.7% |
| TRP | Sell | TC ENERGY CORP | $633,006 | -46.2% | 18,396 | -36.8% | 0.44% | -30.2% |
| LDOS | New | LEIDOS HOLDINGS INC | $625,766 | – | 6,790 | +100.0% | 0.44% | – |
| APA | Buy | APA CORPORATION | $621,966 | +183.5% | 15,133 | +135.7% | 0.44% | +266.4% |
| SCCO | New | SOUTHERN COPPER CORP | $620,314 | – | 8,239 | +100.0% | 0.44% | – |
| CSCO | New | CISCO SYS INC | $616,573 | – | 11,469 | +100.0% | 0.43% | – |
| AMAT | New | APPLIED MATLS INC | $613,195 | – | 4,429 | +100.0% | 0.43% | – |
| V | New | VISA INC | $612,287 | – | 2,662 | +100.0% | 0.43% | – |
| TXN | New | TEXAS INSTRS INC | $598,991 | – | 3,767 | +100.0% | 0.42% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $590,626 | – | 2,350 | +100.0% | 0.41% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $587,371 | +1.2% | 8,634 | -6.1% | 0.41% | +31.2% |
| INSP | Buy | INSPIRE MED SYS INC | $585,398 | -12.3% | 2,950 | +43.5% | 0.41% | +13.6% |
| NVDA | Buy | NVIDIA CORPORATION | $583,322 | +18.5% | 1,341 | +15.2% | 0.41% | +53.8% |
| HD | New | HOME DEPOT INC | $571,989 | – | 1,893 | +100.0% | 0.40% | – |
| WEN | Buy | WENDYS CO | $569,725 | +117.5% | 27,914 | +131.8% | 0.40% | +181.0% |
| EMR | Buy | EMERSON ELEC CO | $569,860 | +29.3% | 5,901 | +21.1% | 0.40% | +67.6% |
| GOOG | New | ALPHABET INCcap stk cl c | $561,681 | – | 4,260 | +100.0% | 0.39% | – |
| DHI | Buy | D R HORTON INC | $559,274 | +35.0% | 5,204 | +52.9% | 0.39% | +75.0% |
| AMZN | Sell | AMAZON COM INC | $551,447 | -8.2% | 4,338 | -5.9% | 0.39% | +19.1% |
| VZ | New | VERIZON COMMUNICATIONS INC | $550,776 | – | 16,994 | +100.0% | 0.39% | – |
| HPQ | New | HP INC | $547,436 | – | 21,301 | +100.0% | 0.38% | – |
| VLO | Sell | VALERO ENERGY CORP | $540,907 | -29.4% | 3,817 | -41.5% | 0.38% | -8.7% |
| LPX | New | LOUISIANA PAC CORP | $530,095 | – | 9,591 | +100.0% | 0.37% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $527,541 | – | 41,182 | +100.0% | 0.37% | – |
| AR | New | ANTERO RESOURCES CORP | $523,386 | – | 20,622 | +100.0% | 0.37% | – |
| NFLX | New | NETFLIX INC | $518,822 | – | 1,374 | +100.0% | 0.36% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $516,450 | +10.4% | 21,011 | +20.0% | 0.36% | +43.1% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $515,585 | +66.2% | 8,252 | +71.4% | 0.36% | +114.9% |
| WCN | New | WASTE CONNECTIONS INC | $512,355 | – | 3,815 | +100.0% | 0.36% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $511,941 | +41.3% | 4,979 | +56.6% | 0.36% | +83.2% |
| New | CONSTELLATION ENERGY CORP | $510,494 | – | 4,680 | +100.0% | 0.36% | – | |
| CMC | New | COMMERCIAL METALS CO | $509,911 | – | 10,320 | +100.0% | 0.36% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $502,051 | – | 5,788 | +100.0% | 0.35% | – |
| C | Sell | CITIGROUP INC | $500,059 | -60.4% | 12,158 | -55.7% | 0.35% | -48.7% |
| QGEN | Buy | QIAGEN NV | $500,823 | +35.2% | 12,366 | +50.3% | 0.35% | +74.6% |
| TDOC | Buy | TELADOC HEALTH INC | $494,847 | +76.5% | 26,619 | +140.3% | 0.35% | +128.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $493,700 | -60.6% | 1,247 | -60.9% | 0.35% | -49.0% |
| ATR | New | APTARGROUP INC | $490,157 | – | 3,920 | +100.0% | 0.34% | – |
| GRMN | Sell | GARMIN LTD | $480,554 | -19.0% | 4,568 | -19.7% | 0.34% | +5.0% |
| NVT | New | NVENT ELECTRIC PLC | $481,255 | – | 9,082 | +100.0% | 0.34% | – |
| SM | New | SM ENERGY CO | $476,990 | – | 12,030 | +100.0% | 0.33% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $475,963 | – | 8,945 | +100.0% | 0.33% | – |
| DE | New | DEERE & CO | $473,235 | – | 1,254 | +100.0% | 0.33% | – |
| EOG | Sell | EOG RES INC | $473,702 | -50.2% | 3,737 | -55.1% | 0.33% | -35.5% |
| AXNX | Buy | AXONICS INC | $461,924 | +75.2% | 8,231 | +57.5% | 0.32% | +126.6% |
| IQV | New | IQVIA HLDGS INC | $462,363 | – | 2,350 | +100.0% | 0.32% | – |
| CFR | New | CULLEN FROST BANKERS INC | $460,063 | – | 5,044 | +100.0% | 0.32% | – |
| CUZ | New | COUSINS PPTYS INC | $459,893 | – | 22,577 | +100.0% | 0.32% | – |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $458,835 | +68.8% | 5,070 | +93.9% | 0.32% | +119.0% |
| RCL | New | ROYAL CARIBBEAN GROUP | $456,369 | – | 4,953 | +100.0% | 0.32% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $456,856 | – | 32,773 | +100.0% | 0.32% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $454,811 | +50.7% | 4,919 | +87.3% | 0.32% | +95.7% |
| PNM | New | PNM RES INC | $454,397 | – | 10,186 | +100.0% | 0.32% | – |
| EVRG | New | EVERGY INC | $452,143 | – | 8,918 | +100.0% | 0.32% | – |
| New | HF SINCLAIR CORP | $452,707 | – | 7,952 | +100.0% | 0.32% | – | |
| ANET | New | ARISTA NETWORKS INC | $451,548 | – | 2,455 | +100.0% | 0.32% | – |
| PPG | Sell | PPG INDS INC | $450,276 | -56.9% | 3,469 | -50.8% | 0.32% | -44.1% |
| BLD | New | TOPBUILD CORP | $443,571 | – | 1,763 | +100.0% | 0.31% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $444,141 | -26.6% | 7,565 | -17.5% | 0.31% | -5.2% |
| BXP | New | BOSTON PROPERTIES INC | $441,996 | – | 7,431 | +100.0% | 0.31% | – |
| NTNX | Buy | NUTANIX INCcl a | $442,244 | +65.0% | 12,679 | +32.7% | 0.31% | +113.8% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $441,805 | -1.9% | 2,703 | +0.4% | 0.31% | +27.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $437,807 | -39.8% | 239 | -29.7% | 0.31% | -22.1% |
| CPB | New | CAMPBELL SOUP CO | $436,721 | – | 10,631 | +100.0% | 0.31% | – |
| VVV | Sell | VALVOLINE INC | $433,531 | -47.6% | 13,447 | -39.0% | 0.30% | -32.1% |
| PARR | New | PAR PAC HOLDINGS INC | $434,155 | – | 12,080 | +100.0% | 0.30% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $433,285 | +50.4% | 67,913 | +58.2% | 0.30% | +94.9% |
| KRC | New | KILROY RLTY CORP | $432,362 | – | 13,678 | +100.0% | 0.30% | – |
| CGNX | Buy | COGNEX CORP | $430,342 | +7.7% | 10,140 | +42.2% | 0.30% | +39.8% |
| New | GENERAL ELECTRIC CO | $419,648 | – | 3,796 | +100.0% | 0.29% | – | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $417,133 | -68.8% | 7,187 | -65.7% | 0.29% | -59.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $414,861 | -19.1% | 4,774 | -6.1% | 0.29% | +4.7% |
| FLEX | New | FLEX LTDord | $412,794 | – | 15,300 | +100.0% | 0.29% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $408,731 | – | 999 | +100.0% | 0.29% | – |
| STNG | New | SCORPIO TANKERS INC | $407,091 | – | 7,522 | +100.0% | 0.28% | – |
| RL | New | RALPH LAUREN CORPcl a | $407,244 | – | 3,508 | +100.0% | 0.28% | – |
| MELI | New | MERCADOLIBRE INC | $403,186 | – | 318 | +100.0% | 0.28% | – |
| UDR | Sell | UDR INC | $401,787 | -44.5% | 11,264 | -33.2% | 0.28% | -28.1% |
| CCI | Buy | CROWN CASTLE INC | $399,686 | +22.8% | 4,343 | +52.0% | 0.28% | +59.1% |
| MAN | Buy | MANPOWERGROUP INC WIS | $399,227 | +54.4% | 5,445 | +67.2% | 0.28% | +100.0% |
| DBX | New | DROPBOX INCcl a | $399,600 | – | 14,675 | +100.0% | 0.28% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $396,468 | – | 2,023 | +100.0% | 0.28% | – |
| AXS | New | AXIS CAP HLDGS LTD | $395,717 | – | 7,020 | +100.0% | 0.28% | – |
| SCHW | New | SCHWAB CHARLES CORP | $394,621 | – | 7,188 | +100.0% | 0.28% | – |
| WDAY | New | WORKDAY INCcl a | $392,531 | – | 1,827 | +100.0% | 0.28% | – |
| CASY | New | CASEYS GEN STORES INC | $392,889 | – | 1,447 | +100.0% | 0.28% | – |
| CG | New | CARLYLE GROUP INC | $389,275 | – | 12,907 | +100.0% | 0.27% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $389,606 | – | 60,404 | +100.0% | 0.27% | – |
| ASML | Buy | ASML HOLDING N V | $389,104 | +52.1% | 661 | +87.3% | 0.27% | +97.8% |
| MUR | New | MURPHY OIL CORP | $388,423 | – | 8,565 | +100.0% | 0.27% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $388,245 | – | 2,913 | +100.0% | 0.27% | – |
| POST | New | POST HLDGS INC | $386,516 | – | 4,508 | +100.0% | 0.27% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $379,499 | – | 4,761 | +100.0% | 0.27% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $376,952 | – | 5,471 | +100.0% | 0.26% | – |
| VICI | New | VICI PPTYS INC | $376,234 | – | 12,929 | +100.0% | 0.26% | – |
| F | Buy | FORD MTR CO DEL | $376,624 | +40.9% | 30,324 | +71.7% | 0.26% | +82.1% |
| TPX | New | TEMPUR SEALY INTL INC | $374,761 | – | 8,647 | +100.0% | 0.26% | – |
| HUBS | New | HUBSPOT INC | $372,330 | – | 756 | +100.0% | 0.26% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $370,274 | – | 23,935 | +100.0% | 0.26% | – |
| HUN | Buy | HUNTSMAN CORP | $371,246 | -8.6% | 15,215 | +1.2% | 0.26% | +18.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $371,096 | +27.4% | 6,635 | +60.1% | 0.26% | +64.6% |
| PNR | Sell | PENTAIR PLC | $367,456 | -38.5% | 5,675 | -38.6% | 0.26% | -20.1% |
| VC | Sell | VISTEON CORP | $365,886 | -14.6% | 2,650 | -11.2% | 0.26% | +10.3% |
| DRI | New | DARDEN RESTAURANTS INC | $364,495 | – | 2,545 | +100.0% | 0.26% | – |
| NWS | New | NEWS CORP NEWcl b | $363,221 | – | 17,404 | +100.0% | 0.26% | – |
| YETI | Sell | YETI HLDGS INC | $364,206 | -8.0% | 7,553 | -25.9% | 0.26% | +19.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $364,320 | +73.3% | 1,554 | +88.8% | 0.26% | +123.7% |
| FR | New | FIRST INDL RLTY TR INC | $362,921 | – | 7,626 | +100.0% | 0.25% | – |
| MAS | New | MASCO CORP | $360,467 | – | 6,744 | +100.0% | 0.25% | – |
| MCK | New | MCKESSON CORP | $359,621 | – | 827 | +100.0% | 0.25% | – |
| CMS | New | CMS ENERGY CORP | $359,820 | – | 6,775 | +100.0% | 0.25% | – |
| PB | New | PROSPERITY BANCSHARES INC | $358,154 | – | 6,562 | +100.0% | 0.25% | – |
| MHK | New | MOHAWK INDS INC | $357,570 | – | 4,167 | +100.0% | 0.25% | – |
| POR | New | PORTLAND GEN ELEC CO | $354,564 | – | 8,759 | +100.0% | 0.25% | – |
| VRSN | Sell | VERISIGN INC | $355,440 | -52.3% | 1,755 | -46.7% | 0.25% | -38.2% |
| CRI | New | CARTERS INC | $353,218 | – | 5,108 | +100.0% | 0.25% | – |
| NEE | New | NEXTERA ENERGY INC | $353,193 | – | 6,165 | +100.0% | 0.25% | – |
| GNTX | New | GENTEX CORP | $347,918 | – | 10,692 | +100.0% | 0.24% | – |
| EEFT | New | EURONET WORLDWIDE INC | $346,256 | – | 4,362 | +100.0% | 0.24% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $346,167 | – | 2,105 | +100.0% | 0.24% | – |
| AMBA | New | AMBARELLA INC | $344,642 | – | 6,499 | +100.0% | 0.24% | – |
| IEX | Sell | IDEX CORP | $344,897 | -61.6% | 1,658 | -60.2% | 0.24% | -50.2% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $343,146 | -20.6% | 10,234 | -6.8% | 0.24% | +3.0% |
| BX | Buy | BLACKSTONE INC | $343,169 | +17.4% | 3,203 | +1.8% | 0.24% | +52.5% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $341,722 | -34.6% | 6,814 | -27.6% | 0.24% | -15.2% |
| CHH | Sell | CHOICE HOTELS INTL INC | $343,028 | -57.3% | 2,800 | -59.0% | 0.24% | -44.8% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $338,129 | -55.0% | 1,860 | -50.8% | 0.24% | -41.8% |
| New | APOLLO GLOBAL MGMT INC | $334,895 | – | 3,731 | +100.0% | 0.24% | – | |
| WEC | New | WEC ENERGY GROUP INC | $334,524 | – | 4,153 | +100.0% | 0.24% | – |
| EXP | Buy | EAGLE MATLS INC | $335,038 | +50.4% | 2,012 | +68.4% | 0.24% | +94.2% |
| New | WARNER BROS DISCOVERY INC | $335,064 | – | 30,853 | +100.0% | 0.24% | – | |
| DISH | New | DISH NETWORK CORPORATIONcl a | $335,702 | – | 57,287 | +100.0% | 0.24% | – |
| APD | New | AIR PRODS & CHEMS INC | $334,412 | – | 1,180 | +100.0% | 0.23% | – |
| SWAV | Sell | SHOCKWAVE MED INC | $330,904 | -42.2% | 1,662 | -17.2% | 0.23% | -25.2% |
| AVA | New | AVISTA CORP | $330,012 | – | 10,195 | +100.0% | 0.23% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $328,961 | +44.9% | 7,686 | +24.4% | 0.23% | +87.8% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $329,102 | – | 7,913 | +100.0% | 0.23% | – |
| TRIP | Sell | TRIPADVISOR INC | $327,820 | -61.6% | 19,772 | -61.8% | 0.23% | -50.2% |
| FLO | Sell | FLOWERS FOODS INC | $326,867 | -15.1% | 14,737 | -4.7% | 0.23% | +10.1% |
| HUM | Sell | HUMANA INC | $325,968 | -66.0% | 670 | -68.7% | 0.23% | -55.8% |
| ALGN | New | ALIGN TECHNOLOGY INC | $323,639 | – | 1,060 | +100.0% | 0.23% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $323,873 | – | 3,970 | +100.0% | 0.23% | – |
| HES | Sell | HESS CORP | $324,207 | -70.3% | 2,119 | -73.6% | 0.23% | -61.6% |
| DLTR | New | DOLLAR TREE INC | $322,118 | – | 3,026 | +100.0% | 0.23% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $322,003 | +16.3% | 4,791 | -2.9% | 0.23% | +50.7% |
| SWX | New | SOUTHWEST GAS HLDGS INC | $320,777 | – | 5,310 | +100.0% | 0.22% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $321,078 | – | 11,203 | +100.0% | 0.22% | – |
| LPI | New | VITAL ENERGY INC | $319,108 | – | 5,758 | +100.0% | 0.22% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $315,593 | +22.2% | 8,860 | +26.3% | 0.22% | +57.9% |
| AGNC | New | AGNC INVT CORP | $312,190 | – | 33,071 | +100.0% | 0.22% | – |
| GIII | Buy | G III APPAREL GROUP LTD | $311,899 | +40.6% | 12,516 | +8.7% | 0.22% | +82.5% |
| SPGI | New | S&P GLOBAL INC | $311,329 | – | 852 | +100.0% | 0.22% | – |
| EME | New | EMCOR GROUP INC | $304,855 | – | 1,449 | +100.0% | 0.21% | – |
| FTI | New | TECHNIPFMC PLC | $305,161 | – | 15,003 | +100.0% | 0.21% | – |
| LNG | Sell | CHENIERE ENERGY INC | $304,039 | -17.8% | 1,832 | -24.5% | 0.21% | +6.5% |
| AIZ | Buy | ASSURANT INC | $304,533 | +20.8% | 2,121 | +5.8% | 0.21% | +56.6% |
| LLY | New | ELI LILLY & CO | $301,867 | – | 562 | +100.0% | 0.21% | – |
| W | New | WAYFAIR INCcl a | $300,124 | – | 4,955 | +100.0% | 0.21% | – |
| EYE | Buy | NATIONAL VISION HLDGS INC | $299,087 | -15.0% | 18,485 | +27.6% | 0.21% | +10.5% |
| PXD | New | PIONEER NAT RES CO | $299,563 | – | 1,305 | +100.0% | 0.21% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $296,375 | – | 3,546 | +100.0% | 0.21% | – |
| MMS | New | MAXIMUS INC | $296,704 | – | 3,973 | +100.0% | 0.21% | – |
| CVI | New | CVR ENERGY INC | $296,810 | – | 8,722 | +100.0% | 0.21% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $295,926 | – | 4,442 | +100.0% | 0.21% | – |
| KMI | New | KINDER MORGAN INC DEL | $292,753 | – | 17,657 | +100.0% | 0.20% | – |
| QLYS | New | QUALYS INC | $290,455 | – | 1,904 | +100.0% | 0.20% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $289,742 | -52.2% | 5,140 | -68.1% | 0.20% | -38.1% |
| VTR | Sell | VENTAS INC | $288,548 | -71.6% | 6,849 | -68.2% | 0.20% | -63.3% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $288,522 | – | 656 | +100.0% | 0.20% | – |
| CHWY | New | CHEWY INCcl a | $286,061 | – | 15,666 | +100.0% | 0.20% | – |
| SLGN | Buy | SILGAN HLDGS INC | $286,337 | +34.4% | 6,642 | +46.2% | 0.20% | +74.8% |
| CRUS | New | CIRRUS LOGIC INC | $284,894 | – | 3,852 | +100.0% | 0.20% | – |
| CLVT | Buy | CLARIVATE PLC | $283,269 | +19.0% | 42,216 | +69.1% | 0.20% | +54.3% |
| CF | Sell | CF INDS HLDGS INC | $283,971 | -19.2% | 3,312 | -34.5% | 0.20% | +4.7% |
| PAYX | New | PAYCHEX INC | $281,059 | – | 2,437 | +100.0% | 0.20% | – |
| SHAK | Sell | SHAKE SHACK INCcl a | $281,407 | -51.0% | 4,846 | -34.4% | 0.20% | -36.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $280,564 | -55.9% | 2,144 | -59.6% | 0.20% | -42.7% |
| QRVO | New | QORVO INC | $280,204 | – | 2,935 | +100.0% | 0.20% | – |
| DOCS | New | DOXIMITY INCcl a | $280,231 | – | 13,206 | +100.0% | 0.20% | – |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $278,172 | -29.8% | 4,726 | -28.2% | 0.20% | -8.9% |
| FOX | New | FOX CORP | $277,306 | – | 9,602 | +100.0% | 0.19% | – |
| EXAS | New | EXACT SCIENCES CORP | $276,223 | – | 4,049 | +100.0% | 0.19% | – |
| HXL | New | HEXCEL CORP NEW | $276,128 | – | 4,239 | +100.0% | 0.19% | – |
| AEIS | New | ADVANCED ENERGY INDS | $276,155 | – | 2,678 | +100.0% | 0.19% | – |
| SEIC | Buy | SEI INVTS CO | $274,709 | +1.5% | 4,561 | +0.5% | 0.19% | +32.2% |
| VST | Sell | VISTRA CORP | $273,436 | -67.8% | 8,241 | -74.5% | 0.19% | -58.2% |
| OMCL | New | OMNICELL COM | $271,681 | – | 6,032 | +100.0% | 0.19% | – |
| SUM | New | SUMMIT MATLS INCcl a | $271,385 | – | 8,715 | +100.0% | 0.19% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $269,018 | – | 5,906 | +100.0% | 0.19% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $269,016 | – | 9,594 | +100.0% | 0.19% | – |
| LNC | New | LINCOLN NATL CORP IND | $270,257 | – | 10,946 | +100.0% | 0.19% | – |
| FNB | New | F N B CORP | $269,955 | – | 25,019 | +100.0% | 0.19% | – |
| DLR | New | DIGITAL RLTY TR INC | $268,906 | – | 2,222 | +100.0% | 0.19% | – |
| SEE | Sell | SEALED AIR CORP NEW | $269,156 | -22.7% | 8,191 | -6.0% | 0.19% | 0.0% |
| FIVE | New | FIVE BELOW INC | $267,738 | – | 1,664 | +100.0% | 0.19% | – |
| ATEC | New | ALPHATEC HLDGS INC | $268,712 | – | 20,718 | +100.0% | 0.19% | – |
| CUBE | Sell | CUBESMART | $268,740 | -57.3% | 7,048 | -50.0% | 0.19% | -44.9% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $268,492 | -3.9% | 3,296 | +9.1% | 0.19% | +24.5% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $266,063 | – | 11,317 | +100.0% | 0.19% | – |
| MKC | New | MCCORMICK & CO INC | $267,387 | – | 3,535 | +100.0% | 0.19% | – |
| NOV | New | NOV INC | $265,179 | – | 12,688 | +100.0% | 0.19% | – |
| OFC | New | COPT DEFENSE PROPERTIES | $264,036 | – | 11,080 | +100.0% | 0.18% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $260,966 | +20.1% | 4,967 | +38.5% | 0.18% | +55.1% |
| ROKU | Sell | ROKU INC | $260,759 | -41.7% | 3,694 | -47.2% | 0.18% | -24.4% |
| DK | Sell | DELEK US HLDGS INC NEW | $260,292 | -7.3% | 9,162 | -21.8% | 0.18% | +19.7% |
| TFII | Sell | TFI INTL INC | $259,645 | -13.4% | 2,022 | -23.2% | 0.18% | +12.3% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $258,748 | +8.1% | 6,802 | +158.9% | 0.18% | +39.2% |
| ESS | New | ESSEX PPTY TR INC | $258,750 | – | 1,220 | +100.0% | 0.18% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $258,681 | – | 7,062 | +100.0% | 0.18% | – |
| DEO | New | DIAGEO PLCspon adr new | $257,485 | – | 1,726 | +100.0% | 0.18% | – |
| IP | New | INTERNATIONAL PAPER CO | $257,299 | – | 7,254 | +100.0% | 0.18% | – |
| PSN | New | PARSONS CORP DEL | $255,934 | – | 4,709 | +100.0% | 0.18% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $255,110 | -64.9% | 504 | -63.8% | 0.18% | -54.5% |
| AVGO | New | BROADCOM INC | $254,157 | – | 306 | +100.0% | 0.18% | – |
| MDU | New | MDU RES GROUP INC | $254,129 | – | 12,979 | +100.0% | 0.18% | – |
| BURL | Sell | BURLINGTON STORES INC | $252,335 | -43.0% | 1,865 | -33.7% | 0.18% | -26.2% |
| BKR | New | BAKER HUGHES COMPANYcl a | $251,832 | – | 7,130 | +100.0% | 0.18% | – |
| HQY | New | HEALTHEQUITY INC | $251,511 | – | 3,443 | +100.0% | 0.18% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $251,543 | – | 8,719 | +100.0% | 0.18% | – |
| ITT | New | ITT INC | $249,671 | – | 2,550 | +100.0% | 0.18% | – |
| NEOG | New | NEOGEN CORP | $249,382 | – | 13,451 | +100.0% | 0.18% | – |
| FBP | New | FIRST BANCORP P R | $247,637 | – | 18,398 | +100.0% | 0.17% | – |
| ALE | Buy | ALLETE INC | $248,794 | +4.5% | 4,712 | +14.7% | 0.17% | +34.9% |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $245,745 | – | 4,297 | +100.0% | 0.17% | – |
| SLAB | New | SILICON LABORATORIES INC | $245,339 | – | 2,117 | +100.0% | 0.17% | – |
| CVLT | Buy | COMMVAULT SYS INC | $245,221 | -2.5% | 3,627 | +4.7% | 0.17% | +26.5% |
| KEX | Sell | KIRBY CORP | $245,005 | -10.5% | 2,959 | -16.9% | 0.17% | +16.2% |
| MDB | Sell | MONGODB INCcl a | $244,177 | -24.0% | 706 | -9.7% | 0.17% | -1.7% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $241,964 | – | 9,005 | +100.0% | 0.17% | – |
| WAB | New | WABTEC | $241,020 | – | 2,268 | +100.0% | 0.17% | – |
| MTG | New | MGIC INVT CORP WIS | $239,001 | – | 14,320 | +100.0% | 0.17% | – |
| JBGS | Buy | JBG SMITH PPTYS | $239,862 | +21.4% | 16,588 | +26.3% | 0.17% | +57.0% |
| HALO | New | HALOZYME THERAPEUTICS INC | $238,292 | – | 6,238 | +100.0% | 0.17% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $237,133 | -47.3% | 632 | -46.3% | 0.17% | -31.7% |
| ABCM | New | ABCAM PLCads | $236,846 | – | 10,466 | +100.0% | 0.17% | – |
| EXEL | New | EXELIXIS INC | $236,264 | – | 10,813 | +100.0% | 0.17% | – |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $235,808 | -66.3% | 1,193 | -65.9% | 0.16% | -56.3% |
| New | ANNALY CAPITAL MANAGEMENT IN | $235,840 | – | 12,538 | +100.0% | 0.16% | – | |
| AMKR | New | AMKOR TECHNOLOGY INC | $234,113 | – | 10,359 | +100.0% | 0.16% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $234,238 | – | 4,882 | +100.0% | 0.16% | – |
| ALK | New | ALASKA AIR GROUP INC | $234,012 | – | 6,311 | +100.0% | 0.16% | – |
| CALM | New | CAL MAINE FOODS INC | $233,627 | – | 4,825 | +100.0% | 0.16% | – |
| HPP | New | HUDSON PAC PPTYS INC | $233,029 | – | 35,042 | +100.0% | 0.16% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $233,096 | -22.6% | 759 | -22.2% | 0.16% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $231,917 | -4.8% | 2,541 | +3.3% | 0.16% | +23.5% |
| TECH | Buy | BIO-TECHNE CORP | $231,234 | +11.6% | 3,397 | +33.8% | 0.16% | +44.6% |
| KRG | New | KITE RLTY GROUP TR | $230,286 | – | 10,751 | +100.0% | 0.16% | – |
| AES | New | AES CORP | $227,559 | – | 14,971 | +100.0% | 0.16% | – |
| PRGO | New | PERRIGO CO PLC | $227,356 | – | 7,116 | +100.0% | 0.16% | – |
| FE | New | FIRSTENERGY CORP | $225,588 | – | 6,600 | +100.0% | 0.16% | – |
| AVT | New | AVNET INC | $224,951 | – | 4,668 | +100.0% | 0.16% | – |
| GL | Sell | GLOBE LIFE INC | $225,071 | -7.0% | 2,070 | -6.2% | 0.16% | +20.6% |
| TEX | Sell | TEREX CORP NEW | $224,488 | -16.4% | 3,896 | -13.2% | 0.16% | +8.3% |
| IONS | New | IONIS PHARMACEUTICALS INC | $224,441 | – | 4,948 | +100.0% | 0.16% | – |
| NOG | New | NORTHERN OIL & GAS INC | $224,483 | – | 5,580 | +100.0% | 0.16% | – |
| PINS | New | PINTEREST INCcl a | $222,619 | – | 8,236 | +100.0% | 0.16% | – |
| VICR | New | VICOR CORP | $222,133 | – | 3,772 | +100.0% | 0.16% | – |
| JNJ | New | JOHNSON & JOHNSON | $220,854 | – | 1,418 | +100.0% | 0.16% | – |
| NDAQ | Sell | NASDAQ INC | $219,287 | -73.0% | 4,513 | -72.3% | 0.15% | -65.0% |
| TTD | New | THE TRADE DESK INC | $219,836 | – | 2,813 | +100.0% | 0.15% | – |
| INGR | Sell | INGREDION INC | $219,432 | -49.5% | 2,230 | -45.6% | 0.15% | -34.5% |
| TJX | Sell | TJX COS INC NEW | $219,534 | -72.8% | 2,470 | -74.0% | 0.15% | -64.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $217,787 | -36.6% | 840 | -21.5% | 0.15% | -17.7% |
| MASI | New | MASIMO CORP | $217,534 | – | 2,481 | +100.0% | 0.15% | – |
| ORCC | New | BLUE OWL CAPITAL CORPORATION | $214,910 | – | 15,517 | +100.0% | 0.15% | – |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $212,296 | +32.5% | 51,906 | +188.4% | 0.15% | +71.3% |
| BA | Sell | BOEING CO | $210,656 | -55.5% | 1,099 | -51.0% | 0.15% | -42.2% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $211,619 | – | 1,634 | +100.0% | 0.15% | – |
| CTRE | Sell | CARETRUST REIT INC | $211,806 | -22.4% | 10,332 | -24.8% | 0.15% | 0.0% |
| PCTY | New | PAYLOCITY HLDG CORP | $209,137 | – | 1,151 | +100.0% | 0.15% | – |
| MOD | New | MODINE MFG CO | $210,084 | – | 4,592 | +100.0% | 0.15% | – |
| TREX | New | TREX CO INC | $210,405 | – | 3,414 | +100.0% | 0.15% | – |
| UL | New | UNILEVER PLCspon adr new | $207,282 | – | 4,196 | +100.0% | 0.14% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $205,391 | – | 3,943 | +100.0% | 0.14% | – |
| HIBB | New | HIBBETT INC | $203,865 | – | 4,291 | +100.0% | 0.14% | – |
| BKNG | New | BOOKING HOLDINGS INC | $203,541 | – | 66 | +100.0% | 0.14% | – |
| BRO | New | BROWN & BROWN INC | $203,584 | – | 2,915 | +100.0% | 0.14% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $202,818 | – | 439 | +100.0% | 0.14% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $202,755 | -51.0% | 6,745 | -48.7% | 0.14% | -36.6% |
| SITC | New | SITE CTRS CORP | $200,547 | – | 16,265 | +100.0% | 0.14% | – |
| INFY | New | INFOSYS LTDsponsored adr | $198,852 | – | 11,622 | +100.0% | 0.14% | – |
| FIGS | Buy | FIGS INCcl a | $189,189 | +82.9% | 32,066 | +156.3% | 0.13% | +137.5% |
| NEO | New | NEOGENOMICS INC | $186,148 | – | 15,134 | +100.0% | 0.13% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $182,760 | – | 14,436 | +100.0% | 0.13% | – |
| INDI | New | INDIE SEMICONDUCTOR INC | $180,167 | – | 28,598 | +100.0% | 0.13% | – |
| OGN | New | ORGANON & CO | $174,971 | – | 10,079 | +100.0% | 0.12% | – |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $165,163 | +13.2% | 35,905 | +58.9% | 0.12% | +46.8% |
| COTY | Sell | COTY INC | $159,131 | -67.4% | 14,506 | -63.5% | 0.11% | -57.6% |
| T | Sell | AT&T INC | $157,650 | -78.8% | 10,496 | -77.5% | 0.11% | -72.5% |
| New | R1 RCM INC | $155,040 | – | 10,288 | +100.0% | 0.11% | – | |
| AKR | New | ACADIA RLTY TR | $155,124 | – | 10,810 | +100.0% | 0.11% | – |
| JWN | New | NORDSTROM INC | $155,764 | – | 10,426 | +100.0% | 0.11% | – |
| LC | Buy | LENDINGCLUB CORP | $149,603 | +38.7% | 24,525 | +121.6% | 0.10% | +81.0% |
| GOGO | New | GOGO INC | $147,336 | – | 12,350 | +100.0% | 0.10% | – |
| CENX | New | CENTURY ALUM CO | $147,373 | – | 20,497 | +100.0% | 0.10% | – |
| Sell | ENVIVA INC | $146,629 | -37.2% | 19,629 | -8.8% | 0.10% | -18.3% | |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $145,228 | +0.1% | 22,763 | +15.8% | 0.10% | +29.1% |
| AROC | New | ARCHROCK INC | $144,383 | – | 11,459 | +100.0% | 0.10% | – |
| LMND | New | LEMONADE INC | $142,171 | – | 12,235 | +100.0% | 0.10% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $140,092 | +41.0% | 25,705 | +139.5% | 0.10% | +81.5% |
| DX | New | DYNEX CAP INC | $139,698 | – | 11,700 | +100.0% | 0.10% | – |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $137,858 | -27.9% | 21,047 | -10.5% | 0.10% | -5.8% |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $139,069 | – | 11,046 | +100.0% | 0.10% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $128,890 | – | 12,334 | +100.0% | 0.09% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $125,907 | -52.7% | 10,228 | +39.1% | 0.09% | -38.9% |
| GTN | New | GRAY TELEVISION INC | $124,505 | – | 17,992 | +100.0% | 0.09% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $119,417 | – | 14,816 | +100.0% | 0.08% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $115,567 | -19.1% | 16,323 | -19.6% | 0.08% | +5.2% |
| KOS | New | KOSMOS ENERGY LTD | $115,845 | – | 14,162 | +100.0% | 0.08% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $114,944 | – | 13,350 | +100.0% | 0.08% | – |
| HOPE | Buy | HOPE BANCORP INC | $113,023 | +5.7% | 12,771 | +0.5% | 0.08% | +36.2% |
| New | LUCID GROUP INC | $110,922 | – | 19,843 | +100.0% | 0.08% | – | |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $110,849 | – | 14,490 | +100.0% | 0.08% | – |
| DENN | New | DENNYS CORP | $110,017 | – | 12,989 | +100.0% | 0.08% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $107,757 | – | 12,905 | +100.0% | 0.08% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $108,399 | – | 10,393 | +100.0% | 0.08% | – |
| RIOT | New | RIOT PLATFORMS INC | $104,552 | – | 11,206 | +100.0% | 0.07% | – |
| BHC | New | BAUSCH HEALTH COS INC | $102,438 | – | 12,462 | +100.0% | 0.07% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $99,549 | – | 12,812 | +100.0% | 0.07% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $98,834 | – | 11,794 | +100.0% | 0.07% | – |
| New | ROCKET LAB USA INC | $92,054 | – | 21,017 | +100.0% | 0.06% | – | |
| HIMS | Sell | HIMS & HERS HEALTH INC | $90,186 | -72.9% | 14,338 | -59.4% | 0.06% | -65.0% |
| ICL | New | ICL GROUP LTD | $84,393 | – | 15,206 | +100.0% | 0.06% | – |
| QURE | Buy | UNIQURE NV | $80,554 | -36.5% | 12,005 | +8.4% | 0.06% | -18.8% |
| RDFN | New | REDFIN CORP | $78,320 | – | 11,125 | +100.0% | 0.06% | – |
| CDNA | New | CAREDX INC | $77,833 | – | 11,119 | +100.0% | 0.06% | – |
| NATWEST GROUP PLCspons adr | $68,922 | -4.7% | 11,822 | 0.0% | 0.05% | +23.1% | ||
| NLS | NAUTILUS INC | $12,521 | -30.3% | 14,729 | 0.0% | 0.01% | -10.0% | |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -10,781 | -100.0% | -0.03% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -11,721 | -100.0% | -0.04% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -12,936 | -100.0% | -0.04% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -23,618 | -100.0% | -0.05% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -15,029 | -100.0% | -0.05% | – |
| LYFT | Exit | LYFT INC | $0 | – | -10,659 | -100.0% | -0.06% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -19,269 | -100.0% | -0.06% | – |
| LESL | Exit | LESLIES INC | $0 | – | -12,532 | -100.0% | -0.06% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -10,956 | -100.0% | -0.06% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -10,089 | -100.0% | -0.07% | – |
| STEM | Exit | STEM INC | $0 | – | -22,874 | -100.0% | -0.07% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -10,941 | -100.0% | -0.07% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -13,604 | -100.0% | -0.08% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -10,946 | -100.0% | -0.08% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -10,432 | -100.0% | -0.08% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -16,329 | -100.0% | -0.09% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -11,849 | -100.0% | -0.09% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -27,088 | -100.0% | -0.09% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -20,373 | -100.0% | -0.09% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -15,210 | -100.0% | -0.09% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -11,527 | -100.0% | -0.09% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -13,123 | -100.0% | -0.09% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -13,337 | -100.0% | -0.09% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -11,435 | -100.0% | -0.09% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -20,310 | -100.0% | -0.10% | – |
| NTST | Exit | NETSTREIT CORP | $0 | – | -10,122 | -100.0% | -0.10% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -15,605 | -100.0% | -0.10% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -20,996 | -100.0% | -0.11% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -3,451 | -100.0% | -0.11% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,410 | -100.0% | -0.11% | – |
| Exit | AMERICA MOVIL SAB DE CVspon ads rp cl b | $0 | – | -9,267 | -100.0% | -0.11% | – | |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -1,808 | -100.0% | -0.11% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -7,055 | -100.0% | -0.11% | – | |
| SMTC | Exit | SEMTECH CORP | $0 | – | -7,965 | -100.0% | -0.11% | – |
| XYL | Exit | XYLEM INC | $0 | – | -1,820 | -100.0% | -0.11% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -6,155 | -100.0% | -0.11% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -3,006 | -100.0% | -0.11% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -3,553 | -100.0% | -0.11% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,304 | -100.0% | -0.11% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -8,426 | -100.0% | -0.12% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -6,251 | -100.0% | -0.12% | – |
| GGG | Exit | GRACO INC | $0 | – | -2,489 | -100.0% | -0.12% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -6,435 | -100.0% | -0.12% | – |
| SR | Exit | SPIRE INC | $0 | – | -3,365 | -100.0% | -0.12% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -14,360 | -100.0% | -0.12% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -3,850 | -100.0% | -0.12% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -6,069 | -100.0% | -0.12% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -7,541 | -100.0% | -0.12% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -4,168 | -100.0% | -0.12% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -8,660 | -100.0% | -0.12% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,334 | -100.0% | -0.12% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -1,087 | -100.0% | -0.12% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -6,286 | -100.0% | -0.12% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -1,355 | -100.0% | -0.12% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,644 | -100.0% | -0.12% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -4,989 | -100.0% | -0.12% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -4,396 | -100.0% | -0.12% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -4,586 | -100.0% | -0.12% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -6,593 | -100.0% | -0.12% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -4,887 | -100.0% | -0.13% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -13,339 | -100.0% | -0.13% | – | |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -11,153 | -100.0% | -0.13% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -6,740 | -100.0% | -0.13% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -3,478 | -100.0% | -0.13% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -5,430 | -100.0% | -0.13% | – |
| SAIA | Exit | SAIA INC | $0 | – | -683 | -100.0% | -0.13% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,662 | -100.0% | -0.13% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -15,525 | -100.0% | -0.13% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2,155 | -100.0% | -0.13% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -8,731 | -100.0% | -0.13% | – |
| SLM | Exit | SLM CORP | $0 | – | -14,701 | -100.0% | -0.13% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -2,971 | -100.0% | -0.13% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -7,240 | -100.0% | -0.13% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -9,291 | -100.0% | -0.13% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -5,185 | -100.0% | -0.13% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -4,308 | -100.0% | -0.13% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -10,683 | -100.0% | -0.13% | – |
| RH | Exit | RH | $0 | – | -751 | -100.0% | -0.13% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -6,760 | -100.0% | -0.14% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -4,494 | -100.0% | -0.14% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -2,813 | -100.0% | -0.14% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -3,207 | -100.0% | -0.14% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -547 | -100.0% | -0.14% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -32,719 | -100.0% | -0.14% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -3,821 | -100.0% | -0.14% | – |
| IAC | Exit | IAC INC | $0 | – | -4,127 | -100.0% | -0.14% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -7,298 | -100.0% | -0.14% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -2,183 | -100.0% | -0.14% | – | |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -6,724 | -100.0% | -0.14% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,207 | -100.0% | -0.14% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -5,702 | -100.0% | -0.14% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -10,395 | -100.0% | -0.14% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -8,751 | -100.0% | -0.14% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -14,174 | -100.0% | -0.14% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -34,147 | -100.0% | -0.14% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -14,903 | -100.0% | -0.14% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -8,339 | -100.0% | -0.14% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -5,725 | -100.0% | -0.14% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -6,989 | -100.0% | -0.14% | – |
| Exit | SAMSARA INC | $0 | – | -9,738 | -100.0% | -0.15% | – | |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -27,508 | -100.0% | -0.15% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -9,642 | -100.0% | -0.15% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -2,839 | -100.0% | -0.15% | – |
| Exit | DUOLINGO INC | $0 | – | -1,922 | -100.0% | -0.15% | – | |
| STNE | Exit | STONECO LTD | $0 | – | -21,670 | -100.0% | -0.15% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -2,764 | -100.0% | -0.15% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -4,045 | -100.0% | -0.15% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -975 | -100.0% | -0.15% | – |
| BLL | Exit | BALL CORP | $0 | – | -4,773 | -100.0% | -0.15% | – |
| Exit | SPX TECHNOLOGIES INC | $0 | – | -3,255 | -100.0% | -0.15% | – | |
| Exit | JACKSON FINANCIAL INC | $0 | – | -9,121 | -100.0% | -0.15% | – | |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -30,007 | -100.0% | -0.15% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -8,572 | -100.0% | -0.15% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -4,508 | -100.0% | -0.15% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -11,509 | -100.0% | -0.16% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -12,760 | -100.0% | -0.16% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -19,458 | -100.0% | -0.16% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -9,419 | -100.0% | -0.16% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -3,125 | -100.0% | -0.16% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -23,413 | -100.0% | -0.16% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -15,575 | -100.0% | -0.16% | – | |
| GMS | Exit | GMS INC | $0 | – | -4,240 | -100.0% | -0.16% | – |
| XP | Exit | XP INCcl a | $0 | – | -12,627 | -100.0% | -0.16% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -3,398 | -100.0% | -0.16% | – |
| Exit | THOMSON REUTERS CORP. | $0 | – | -2,190 | -100.0% | -0.16% | – | |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -10,560 | -100.0% | -0.16% | – |
| WEX | Exit | WEX INC | $0 | – | -1,638 | -100.0% | -0.16% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,264 | -100.0% | -0.16% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -9,114 | -100.0% | -0.16% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -9,114 | -100.0% | -0.16% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -10,286 | -100.0% | -0.16% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -5,387 | -100.0% | -0.16% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -9,129 | -100.0% | -0.16% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,589 | -100.0% | -0.16% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -3,884 | -100.0% | -0.17% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -811 | -100.0% | -0.17% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -7,690 | -100.0% | -0.17% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -12,010 | -100.0% | -0.17% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -2,299 | -100.0% | -0.17% | – |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -12,072 | -100.0% | -0.17% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -10,507 | -100.0% | -0.17% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -5,682 | -100.0% | -0.17% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -718 | -100.0% | -0.17% | – |
| GPS | Exit | GAP INC | $0 | – | -35,718 | -100.0% | -0.17% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -4,196 | -100.0% | -0.17% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -7,604 | -100.0% | -0.18% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -10,259 | -100.0% | -0.18% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -6,999 | -100.0% | -0.18% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -1,863 | -100.0% | -0.18% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,482 | -100.0% | -0.18% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -33,265 | -100.0% | -0.18% | – | |
| FOXA | Exit | FOX CORP | $0 | – | -9,757 | -100.0% | -0.18% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -26,641 | -100.0% | -0.18% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -4,555 | -100.0% | -0.18% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -2,077 | -100.0% | -0.18% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -1,508 | -100.0% | -0.18% | – |
| JBL | Exit | JABIL INC | $0 | – | -3,152 | -100.0% | -0.18% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -3,768 | -100.0% | -0.18% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -2,091 | -100.0% | -0.18% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -8,175 | -100.0% | -0.18% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -3,155 | -100.0% | -0.19% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -11,849 | -100.0% | -0.19% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,406 | -100.0% | -0.19% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,948 | -100.0% | -0.19% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -9,502 | -100.0% | -0.19% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -30,023 | -100.0% | -0.19% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -15,772 | -100.0% | -0.20% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -1,885 | -100.0% | -0.20% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -8,481 | -100.0% | -0.20% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -9,665 | -100.0% | -0.20% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -2,385 | -100.0% | -0.20% | – |
| LEA | Exit | LEAR CORP | $0 | – | -2,597 | -100.0% | -0.20% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -1,941 | -100.0% | -0.20% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -2,132 | -100.0% | -0.20% | – |
| PODD | Exit | INSULET CORP | $0 | – | -1,299 | -100.0% | -0.20% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,299 | -100.0% | -0.21% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -539 | -100.0% | -0.21% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -2,322 | -100.0% | -0.21% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -17,320 | -100.0% | -0.21% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -5,505 | -100.0% | -0.21% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -7,537 | -100.0% | -0.21% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -17,960 | -100.0% | -0.21% | – |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -5,752 | -100.0% | -0.21% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -11,332 | -100.0% | -0.22% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -7,135 | -100.0% | -0.22% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -4,829 | -100.0% | -0.22% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -6,906 | -100.0% | -0.22% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -10,038 | -100.0% | -0.22% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -4,372 | -100.0% | -0.22% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -3,418 | -100.0% | -0.22% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -6,722 | -100.0% | -0.23% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -2,194 | -100.0% | -0.23% | – |
| MET | Exit | METLIFE INC | $0 | – | -7,456 | -100.0% | -0.23% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -3,740 | -100.0% | -0.23% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -7,808 | -100.0% | -0.23% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -22,446 | -100.0% | -0.23% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -2,837 | -100.0% | -0.23% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -15,449 | -100.0% | -0.23% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -2,866 | -100.0% | -0.23% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -1,247 | -100.0% | -0.23% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -11,563 | -100.0% | -0.23% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,749 | -100.0% | -0.23% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,041 | -100.0% | -0.24% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,075 | -100.0% | -0.24% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -22,311 | -100.0% | -0.24% | – |
| Exit | FRONTLINE PLC | $0 | – | -30,052 | -100.0% | -0.24% | – | |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -53,320 | -100.0% | -0.24% | – |
| APTV | Exit | APTIV PLC | $0 | – | -4,327 | -100.0% | -0.24% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,348 | -100.0% | -0.24% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -4,743 | -100.0% | -0.24% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -25,511 | -100.0% | -0.25% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,890 | -100.0% | -0.25% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -1,906 | -100.0% | -0.25% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -27,158 | -100.0% | -0.25% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -4,177 | -100.0% | -0.25% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -3,634 | -100.0% | -0.25% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,956 | -100.0% | -0.25% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -4,326 | -100.0% | -0.26% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -6,303 | -100.0% | -0.26% | – |
| AA | Exit | ALCOA CORP | $0 | – | -14,142 | -100.0% | -0.26% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -5,461 | -100.0% | -0.26% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -9,087 | -100.0% | -0.28% | – |
| PI | Exit | IMPINJ INC | $0 | – | -5,728 | -100.0% | -0.28% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -7,594 | -100.0% | -0.28% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -9,520 | -100.0% | -0.28% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -13,811 | -100.0% | -0.28% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -4,261 | -100.0% | -0.29% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -15,864 | -100.0% | -0.30% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -9,635 | -100.0% | -0.30% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,182 | -100.0% | -0.30% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -7,239 | -100.0% | -0.30% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -13,114 | -100.0% | -0.30% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,455 | -100.0% | -0.31% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -17,752 | -100.0% | -0.31% | – |
| BCE | Exit | BCE INC | $0 | – | -12,603 | -100.0% | -0.31% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,321 | -100.0% | -0.31% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -29,255 | -100.0% | -0.31% | – |
| K | Exit | KELLOGG CO | $0 | – | -8,668 | -100.0% | -0.32% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -8,972 | -100.0% | -0.32% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -2,943 | -100.0% | -0.32% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -14,720 | -100.0% | -0.32% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -4,502 | -100.0% | -0.32% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -18,347 | -100.0% | -0.33% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -26,680 | -100.0% | -0.33% | – |
| KBR | Exit | KBR INC | $0 | – | -9,452 | -100.0% | -0.33% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -6,840 | -100.0% | -0.33% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,296 | -100.0% | -0.34% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,997 | -100.0% | -0.34% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -4,133 | -100.0% | -0.34% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -6,425 | -100.0% | -0.34% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -3,963 | -100.0% | -0.34% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -10,963 | -100.0% | -0.35% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,492 | -100.0% | -0.35% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,695 | -100.0% | -0.35% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -13,085 | -100.0% | -0.35% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -8,024 | -100.0% | -0.35% | – |
| ETSY | Exit | ETSY INC | $0 | – | -7,768 | -100.0% | -0.36% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -16,348 | -100.0% | -0.36% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -19,039 | -100.0% | -0.37% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -10,089 | -100.0% | -0.37% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,987 | -100.0% | -0.37% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -10,573 | -100.0% | -0.38% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -8,740 | -100.0% | -0.38% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -38,612 | -100.0% | -0.38% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -9,132 | -100.0% | -0.38% | – |
| CROX | Exit | CROCS INC | $0 | – | -6,284 | -100.0% | -0.38% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -6,553 | -100.0% | -0.39% | – |
| CPRT | Exit | COPART INC | $0 | – | -7,993 | -100.0% | -0.40% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -1,702 | -100.0% | -0.41% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -330 | -100.0% | -0.44% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -23,655 | -100.0% | -0.46% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -11,425 | -100.0% | -0.47% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -21,746 | -100.0% | -0.47% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -16,482 | -100.0% | -0.48% | – |
| RMD | Exit | RESMED INC | $0 | – | -4,123 | -100.0% | -0.49% | – |
| AON | Exit | AON PLC | $0 | – | -2,612 | -100.0% | -0.49% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -8,109 | -100.0% | -0.50% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -2,943 | -100.0% | -0.52% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -31,672 | -100.0% | -0.52% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -7,861 | -100.0% | -0.54% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -4,498 | -100.0% | -0.54% | – |
| STT | Exit | STATE STR CORP | $0 | – | -13,690 | -100.0% | -0.54% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -4,365 | -100.0% | -0.55% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -5,474 | -100.0% | -0.57% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,939 | -100.0% | -0.59% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -94,046 | -100.0% | -0.60% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -14,513 | -100.0% | -0.60% | – |
| SRE | Exit | SEMPRA | $0 | – | -7,783 | -100.0% | -0.61% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,609 | -100.0% | -0.63% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -8,095 | -100.0% | -0.64% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -10,783 | -100.0% | -0.66% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -12,502 | -100.0% | -0.77% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,528 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROKU INC | 11 | Q3 2023 | 0.6% |
| CITIGROUP INC | 10 | Q3 2023 | 0.8% |
| SKECHERS U S A INC | 9 | Q3 2023 | 0.9% |
| MARRIOTT INTL INC NEW | 9 | Q3 2023 | 1.2% |
| PINNACLE WEST CAP CORP | 9 | Q2 2023 | 0.6% |
| TAIWAN SEMICONDUCTOR MFG LTD | 9 | Q3 2023 | 0.5% |
| FEDEX CORP | 9 | Q2 2023 | 0.7% |
| NAUTILUS INC | 9 | Q3 2023 | 0.1% |
| GRAINGER W W INC | 8 | Q1 2023 | 2.1% |
| VERIZON COMMUNICATIONS INC | 8 | Q3 2023 | 1.5% |
View Bridgefront Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-29 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View Bridgefront Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.