Bridgefront Capital, LLC - Q1 2021 holdings

$321 Million is the total value of Bridgefront Capital, LLC's 638 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .

 Value Shares↓ Weighting
MDT NewMEDTRONIC PLC$2,658,00022,498
+100.0%
0.83%
EL NewLAUDER ESTEE COS INCcl a$2,193,0007,539
+100.0%
0.68%
NEE NewNEXTERA ENERGY INC$2,116,00027,991
+100.0%
0.66%
BKNG NewBOOKING HOLDINGS INC$2,102,000902
+100.0%
0.65%
DIS NewDISNEY WALT CO$1,788,0009,689
+100.0%
0.56%
TMO NewTHERMO FISHER SCIENTIFIC INC$1,720,0003,769
+100.0%
0.54%
KSU NewKANSAS CITY SOUTHERN$1,670,0006,329
+100.0%
0.52%
CB NewCHUBB LIMITED$1,655,00010,474
+100.0%
0.52%
PRAH NewPRA HEALTH SCIENCES INC$1,634,00010,655
+100.0%
0.51%
AMAT NewAPPLIED MATLS INC$1,563,00011,699
+100.0%
0.49%
ASML NewASML HOLDING N V$1,506,0002,439
+100.0%
0.47%
RPM NewRPM INTL INC$1,391,00015,149
+100.0%
0.43%
TDG NewTRANSDIGM GROUP INC$1,390,0002,364
+100.0%
0.43%
CL NewCOLGATE PALMOLIVE CO$1,357,00017,218
+100.0%
0.42%
MRVL NewMARVELL TECHNOLOGY GROUP LTDord$1,356,00027,688
+100.0%
0.42%
UDR NewUDR INC$1,350,00030,770
+100.0%
0.42%
SPLK NewSPLUNK INC$1,307,0009,647
+100.0%
0.41%
JNJ NewJOHNSON & JOHNSON$1,302,0007,922
+100.0%
0.40%
RGA NewREINSURANCE GRP OF AMERICA I$1,270,00010,079
+100.0%
0.40%
EXR NewEXTRA SPACE STORAGE INC$1,265,0009,547
+100.0%
0.39%
SIRI NewSIRIUS XM HOLDINGS INC$1,229,000201,828
+100.0%
0.38%
FB NewFACEBOOK INCcl a$1,188,0004,035
+100.0%
0.37%
CMI NewCUMMINS INC$1,173,0004,528
+100.0%
0.36%
NI NewNISOURCE INC$1,148,00047,612
+100.0%
0.36%
CHNG NewCHANGE HEALTHCARE INC$1,147,00051,906
+100.0%
0.36%
STZ NewCONSTELLATION BRANDS INCcl a$1,148,0005,035
+100.0%
0.36%
LSI NewLIFE STORAGE INC$1,130,00013,148
+100.0%
0.35%
MSFT NewMICROSOFT CORP$1,116,0004,732
+100.0%
0.35%
SPOT NewSPOTIFY TECHNOLOGY S A$1,113,0004,152
+100.0%
0.35%
SCHW NewSCHWAB CHARLES CORP$1,112,00017,058
+100.0%
0.35%
PYPL NewPAYPAL HLDGS INC$1,092,0004,496
+100.0%
0.34%
ETN NewEATON CORP PLC$1,055,0007,629
+100.0%
0.33%
IT NewGARTNER INC$1,046,0005,732
+100.0%
0.33%
MELI NewMERCADOLIBRE INC$1,029,000699
+100.0%
0.32%
NYCB NewNEW YORK CMNTY BANCORP INC$1,008,00079,881
+100.0%
0.31%
UPS NewUNITED PARCEL SERVICE INCcl b$1,001,0005,886
+100.0%
0.31%
BMO NewBANK MONTREAL QUE$997,00011,184
+100.0%
0.31%
BERY NewBERRY GLOBAL GROUP INC$991,00016,144
+100.0%
0.31%
EA NewELECTRONIC ARTS INC$983,0007,262
+100.0%
0.31%
SAP NewSAP SEspon adr$984,0008,012
+100.0%
0.31%
ALC NewALCON AG$980,00013,964
+100.0%
0.30%
RCL NewROYAL CARIBBEAN GROUP$975,00011,394
+100.0%
0.30%
EHC NewENCOMPASS HEALTH CORP$963,00011,756
+100.0%
0.30%
MXIM NewMAXIM INTEGRATED PRODS INC$961,00010,516
+100.0%
0.30%
C NewCITIGROUP INC$958,00013,170
+100.0%
0.30%
UA NewUNDER ARMOUR INCcl c$892,00048,301
+100.0%
0.28%
FRC NewFIRST REP BK SAN FRANCISCO C$887,0005,319
+100.0%
0.28%
TJX NewTJX COS INC NEW$878,00013,271
+100.0%
0.27%
APTV NewAPTIV PLC$863,0006,261
+100.0%
0.27%
SRPT NewSAREPTA THERAPEUTICS INC$865,00011,609
+100.0%
0.27%
VIAC NewVIACOMCBS INCcl b$844,00018,704
+100.0%
0.26%
PPL NewPPL CORP$833,00028,892
+100.0%
0.26%
KO NewCOCA COLA CO$826,00015,673
+100.0%
0.26%
INTC NewINTEL CORP$824,00012,877
+100.0%
0.26%
FRT NewFEDERAL RLTY INVT TRsh ben int new$818,0008,067
+100.0%
0.26%
NOC NewNORTHROP GRUMMAN CORP$812,0002,509
+100.0%
0.25%
DOW NewDOW INC$814,00012,728
+100.0%
0.25%
FE NewFIRSTENERGY CORP$810,00023,364
+100.0%
0.25%
HASI NewHANNON ARMSTRONG SUST INFR C$804,00014,338
+100.0%
0.25%
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$799,0002,488
+100.0%
0.25%
KDP NewKEURIG DR PEPPER INC$798,00023,232
+100.0%
0.25%
KEY NewKEYCORP$796,00039,824
+100.0%
0.25%
GNTX NewGENTEX CORP$795,00022,275
+100.0%
0.25%
BCE NewBCE INC$783,00017,353
+100.0%
0.24%
MS NewMORGAN STANLEY$783,00010,088
+100.0%
0.24%
BA NewBOEING CO$777,0003,049
+100.0%
0.24%
OHI NewOMEGA HEALTHCARE INVS INC$775,00021,155
+100.0%
0.24%
SNOW NewSNOWFLAKE INCcl a$775,0003,379
+100.0%
0.24%
GOOGL NewALPHABET INCcap stk cl a$767,000372
+100.0%
0.24%
ES NewEVERSOURCE ENERGY$766,0008,852
+100.0%
0.24%
MTB NewM & T BK CORP$760,0005,016
+100.0%
0.24%
CMS NewCMS ENERGY CORP$757,00012,367
+100.0%
0.24%
ADC NewAGREE REALTY CORP$757,00011,247
+100.0%
0.24%
CCEP NewCOCA COLA EUROPEAN PARTNERS$756,00014,499
+100.0%
0.24%
AN NewAUTONATION INC$749,0008,031
+100.0%
0.23%
PRU NewPRUDENTIAL FINL INC$748,0008,209
+100.0%
0.23%
SIVB NewSVB FINANCIAL GROUP$744,0001,508
+100.0%
0.23%
APO NewAPOLLO GLOBAL MGMT INC$741,00015,767
+100.0%
0.23%
CCL NewCARNIVAL CORPunit 99/99/9999$734,00027,660
+100.0%
0.23%
ZBRA NewZEBRA TECHNOLOGIES CORPORATIcl a$721,0001,487
+100.0%
0.22%
EBS NewEMERGENT BIOSOLUTIONS INC$721,0007,765
+100.0%
0.22%
FANG NewDIAMONDBACK ENERGY INC$717,0009,759
+100.0%
0.22%
UAL NewUNITED AIRLS HLDGS INC$696,00012,104
+100.0%
0.22%
DISCA NewDISCOVERY INC$697,00016,047
+100.0%
0.22%
VOYA NewVOYA FINANCIAL INC$695,00010,924
+100.0%
0.22%
SWX NewSOUTHWEST GAS HLDGS INC$680,0009,898
+100.0%
0.21%
TEL NewTE CONNECTIVITY LTD$678,0005,253
+100.0%
0.21%
K NewKELLOGG CO$673,00010,639
+100.0%
0.21%
JBHT NewHUNT J B TRANS SVCS INC$675,0004,018
+100.0%
0.21%
SLB NewSCHLUMBERGER LTD$667,00024,548
+100.0%
0.21%
CCS NewCENTURY CMNTYS INC$663,00010,995
+100.0%
0.21%
WPM NewWHEATON PRECIOUS METALS CORP$659,00017,248
+100.0%
0.20%
THS NewTREEHOUSE FOODS INC$659,00012,607
+100.0%
0.20%
VER NewVEREIT INC$655,00016,961
+100.0%
0.20%
LAD NewLITHIA MTRS INCcl a$645,0001,653
+100.0%
0.20%
TWLO NewTWILIO INCcl a$646,0001,895
+100.0%
0.20%
AME NewAMETEK INC$643,0005,031
+100.0%
0.20%
LSXMK NewLIBERTY MEDIA CORP DEL$638,00014,454
+100.0%
0.20%
DRI NewDARDEN RESTAURANTS INC$637,0004,488
+100.0%
0.20%
HII NewHUNTINGTON INGALLS INDS INC$637,0003,095
+100.0%
0.20%
BLUE NewBLUEBIRD BIO INC$625,00020,723
+100.0%
0.20%
BNS NewBANK NOVA SCOTIA B C$621,0009,924
+100.0%
0.19%
SNA NewSNAP ON INC$615,0002,666
+100.0%
0.19%
TRV NewTRAVELERS COMPANIES INC$602,0004,003
+100.0%
0.19%
AXTA NewAXALTA COATING SYS LTD$602,00020,350
+100.0%
0.19%
PENN NewPENN NATL GAMING INC$598,0005,707
+100.0%
0.19%
MTCH NewMATCH GROUP INC NEW$596,0004,338
+100.0%
0.19%
ZG NewZILLOW GROUP INCcl a$595,0004,528
+100.0%
0.18%
FEYE NewFIREEYE INC$585,00029,872
+100.0%
0.18%
HMSY NewHMS HLDGS CORP$584,00015,798
+100.0%
0.18%
SFM NewSPROUTS FMRS MKT INC$576,00021,654
+100.0%
0.18%
MGM NewMGM RESORTS INTERNATIONAL$571,00015,036
+100.0%
0.18%
MTZ NewMASTEC INC$568,0006,067
+100.0%
0.18%
DECK NewDECKERS OUTDOOR CORP$564,0001,708
+100.0%
0.18%
DEA NewEASTERLY GOVT PPTYS INC$565,00027,243
+100.0%
0.18%
SBNY NewSIGNATURE BK NEW YORK N Y$561,0002,479
+100.0%
0.18%
BURL NewBURLINGTON STORES INC$563,0001,884
+100.0%
0.18%
RH NewRH$560,000938
+100.0%
0.17%
ULTA NewULTA BEAUTY INC$558,0001,805
+100.0%
0.17%
FCX NewFREEPORT-MCMORAN INCcl b$557,00016,914
+100.0%
0.17%
TYL NewTYLER TECHNOLOGIES INC$555,0001,308
+100.0%
0.17%
WWD NewWOODWARD INC$550,0004,562
+100.0%
0.17%
CMD NewCANTEL MED CORP$549,0006,877
+100.0%
0.17%
SMG NewSCOTTS MIRACLE-GRO COcl a$542,0002,214
+100.0%
0.17%
SGEN NewSEAGEN INC$542,0003,906
+100.0%
0.17%
STLD NewSTEEL DYNAMICS INC$535,00010,544
+100.0%
0.17%
MIME NewMIMECAST LTD$538,00013,387
+100.0%
0.17%
WTRG NewESSENTIAL UTILS INC$536,00011,969
+100.0%
0.17%
IQV NewIQVIA HLDGS INC$535,0002,770
+100.0%
0.17%
VST NewVISTRA CORP$535,00030,257
+100.0%
0.17%
AVA NewAVISTA CORP$534,00011,177
+100.0%
0.17%
TSE NewTRINSEO S A$532,0008,348
+100.0%
0.17%
PLNT NewPLANET FITNESS INCcl a$530,0006,859
+100.0%
0.16%
DUK NewDUKE ENERGY CORP NEW$529,0005,484
+100.0%
0.16%
PH NewPARKER-HANNIFIN CORP$531,0001,682
+100.0%
0.16%
AEM NewAGNICO EAGLE MINES LTD$526,0009,100
+100.0%
0.16%
DVN NewDEVON ENERGY CORP NEW$528,00024,180
+100.0%
0.16%
SSNC NewSS&C TECHNOLOGIES HLDGS INC$526,0007,533
+100.0%
0.16%
RUN NewSUNRUN INC$524,0008,658
+100.0%
0.16%
AXSM NewAXSOME THERAPEUTICS INC$524,0009,257
+100.0%
0.16%
AMN NewAMN HEALTHCARE SVCS INC$524,0007,113
+100.0%
0.16%
BRKR NewBRUKER CORP$522,0008,121
+100.0%
0.16%
TWNK NewHOSTESS BRANDS INCcl a$522,00036,405
+100.0%
0.16%
EEFT NewEURONET WORLDWIDE INC$521,0003,766
+100.0%
0.16%
HSY NewHERSHEY CO$519,0003,280
+100.0%
0.16%
MA NewMASTERCARD INCORPORATEDcl a$522,0001,465
+100.0%
0.16%
QDEL NewQUIDEL CORP$515,0004,022
+100.0%
0.16%
BDX NewBECTON DICKINSON & CO$512,0002,106
+100.0%
0.16%
CYBR NewCYBERARK SOFTWARE LTD$508,0003,924
+100.0%
0.16%
INTU NewINTUIT$504,0001,316
+100.0%
0.16%
ENS NewENERSYS$500,0005,502
+100.0%
0.16%
ATVI NewACTIVISION BLIZZARD INC$501,0005,388
+100.0%
0.16%
AMT NewAMERICAN TOWER CORP NEW$501,0002,097
+100.0%
0.16%
OMCL NewOMNICELL COM$500,0003,848
+100.0%
0.16%
MMS NewMAXIMUS INC$498,0005,590
+100.0%
0.16%
SU NewSUNCOR ENERGY INC NEW$495,00023,693
+100.0%
0.15%
ELS NewEQUITY LIFESTYLE PPTYS INC$495,0007,781
+100.0%
0.15%
STWD NewSTARWOOD PPTY TR INC$493,00019,912
+100.0%
0.15%
MLI NewMUELLER INDS INC$490,00011,846
+100.0%
0.15%
FVRR NewFIVERR INTL LTD$489,0002,250
+100.0%
0.15%
GOLF NewACUSHNET HOLDINGS CORP$484,00011,721
+100.0%
0.15%
MAXR NewMAXAR TECHNOLOGIES INC$486,00012,861
+100.0%
0.15%
COUP NewCOUPA SOFTWARE INC$481,0001,890
+100.0%
0.15%
LSXMA NewLIBERTY MEDIA CORP DEL$474,00010,757
+100.0%
0.15%
KHC NewKRAFT HEINZ CO$474,00011,844
+100.0%
0.15%
SBCF NewSEACOAST BKG CORP FLA$469,00012,948
+100.0%
0.15%
CARG NewCARGURUS INC$470,00019,716
+100.0%
0.15%
JNPR NewJUNIPER NETWORKS INC$469,00018,515
+100.0%
0.15%
TRGP NewTARGA RES CORP$467,00014,715
+100.0%
0.14%
CBOE NewCBOE GLOBAL MKTS INC$467,0004,730
+100.0%
0.14%
GWPH NewGW PHARMACEUTICALS PLCads$459,0002,114
+100.0%
0.14%
SAVE NewSPIRIT AIRLS INC$455,00012,344
+100.0%
0.14%
BCS NewBARCLAYS PLCadr$454,00044,353
+100.0%
0.14%
MSTR NewMICROSTRATEGY INCcl a new$450,000663
+100.0%
0.14%
PCH NewPOTLATCHDELTIC CORPORATION$451,0008,518
+100.0%
0.14%
ARI NewAPOLLO COML REAL EST FIN INC$451,00032,258
+100.0%
0.14%
CWEN NewCLEARWAY ENERGY INCcl c$447,00015,894
+100.0%
0.14%
BCO NewBRINKS CO$443,0005,597
+100.0%
0.14%
EVR NewEVERCORE INCclass a$441,0003,345
+100.0%
0.14%
RAMP NewLIVERAMP HLDGS INC$441,0008,502
+100.0%
0.14%
CRWD NewCROWDSTRIKE HLDGS INCcl a$439,0002,404
+100.0%
0.14%
GOTU NewGSX TECHEDU INCsponsored ads$441,00013,016
+100.0%
0.14%
FLGT NewFULGENT GENETICS INC$440,0004,559
+100.0%
0.14%
RSG NewREPUBLIC SVCS INC$440,0004,426
+100.0%
0.14%
ADNT NewADIENT PLC$436,0009,870
+100.0%
0.14%
LLY NewLILLY ELI & CO$435,0002,331
+100.0%
0.14%
IQ NewIQIYI INCsponsored ads$434,00026,088
+100.0%
0.14%
REGI NewRENEWABLE ENERGY GROUP INC$435,0006,590
+100.0%
0.14%
HPE NewHEWLETT PACKARD ENTERPRISE C$430,00027,289
+100.0%
0.13%
ATR NewAPTARGROUP INC$429,0003,028
+100.0%
0.13%
SXT NewSENSIENT TECHNOLOGIES CORP$432,0005,542
+100.0%
0.13%
TRP NewTC ENERGY CORP$426,0009,303
+100.0%
0.13%
INVH NewINVITATION HOMES INC$426,00013,311
+100.0%
0.13%
JBT NewJOHN BEAN TECHNOLOGIES CORP$426,0003,196
+100.0%
0.13%
ICE NewINTERCONTINENTAL EXCHANGE IN$423,0003,789
+100.0%
0.13%
CAG NewCONAGRA BRANDS INC$422,00011,236
+100.0%
0.13%
SBUX NewSTARBUCKS CORP$421,0003,849
+100.0%
0.13%
PDCE NewPDC ENERGY INC$418,00012,162
+100.0%
0.13%
FSLR NewFIRST SOLAR INC$416,0004,760
+100.0%
0.13%
IMAX NewIMAX CORP$411,00020,456
+100.0%
0.13%
FBC NewFLAGSTAR BANCORP INC$407,0009,033
+100.0%
0.13%
CVA NewCOVANTA HLDG CORP$408,00029,453
+100.0%
0.13%
TPIC NewTPI COMPOSITES INC$409,0007,243
+100.0%
0.13%
MKTX NewMARKETAXESS HLDGS INC$409,000821
+100.0%
0.13%
VLO NewVALERO ENERGY CORP$409,0005,707
+100.0%
0.13%
FLIR NewFLIR SYS INC$407,0007,216
+100.0%
0.13%
GMED NewGLOBUS MED INCcl a$405,0006,569
+100.0%
0.13%
TEX NewTEREX CORP NEW$405,0008,789
+100.0%
0.13%
PB NewPROSPERITY BANCSHARES INC$405,0005,406
+100.0%
0.13%
TTE NewTOTAL SEsponsored ads$402,0008,643
+100.0%
0.12%
STM NewSTMICROELECTRONICS N Vny registry$401,00010,461
+100.0%
0.12%
WRE NewWASHINGTON REAL ESTATE INVTsh ben int$397,00017,967
+100.0%
0.12%
HAE NewHAEMONETICS CORP MASS$397,0003,574
+100.0%
0.12%
MTH NewMERITAGE HOMES CORP$394,0004,285
+100.0%
0.12%
PRSP NewPERSPECTA INC$393,00013,538
+100.0%
0.12%
WMB NewWILLIAMS COS INC$393,00016,578
+100.0%
0.12%
CHRS NewCOHERUS BIOSCIENCES INC$393,00026,928
+100.0%
0.12%
AMBA NewAMBARELLA INC$385,0003,839
+100.0%
0.12%
CLVS NewCLOVIS ONCOLOGY INC$381,00054,297
+100.0%
0.12%
KR NewKROGER CO$380,00010,546
+100.0%
0.12%
AQN NewALGONQUIN PWR UTILS CORP$375,00023,662
+100.0%
0.12%
SEIC NewSEI INVTS CO$376,0006,171
+100.0%
0.12%
HMN NewHORACE MANN EDUCATORS CORP N$374,0008,660
+100.0%
0.12%
GRA NewGRACE W R & CO DEL NEW$369,0006,157
+100.0%
0.12%
WAFD NewWASHINGTON FED INC$369,00011,994
+100.0%
0.12%
IOVA NewIOVANCE BIOTHERAPEUTICS INC$370,00011,678
+100.0%
0.12%
MGLN NewMAGELLAN HEALTH INC$369,0003,953
+100.0%
0.12%
WSM NewWILLIAMS SONOMA INC$367,0002,049
+100.0%
0.11%
BYND NewBEYOND MEAT INC$367,0002,820
+100.0%
0.11%
UBER NewUBER TECHNOLOGIES INC$367,0006,741
+100.0%
0.11%
GRBK NewGREEN BRICK PARTNERS INC$363,00016,000
+100.0%
0.11%
ENR NewENERGIZER HLDGS INC NEW$360,0007,577
+100.0%
0.11%
DOC NewPHYSICIANS RLTY TR$357,00020,214
+100.0%
0.11%
WDC NewWESTERN DIGITAL CORP.$358,0005,361
+100.0%
0.11%
ENB NewENBRIDGE INC$357,0009,816
+100.0%
0.11%
JCI NewJOHNSON CTLS INTL PLC$352,0005,896
+100.0%
0.11%
RGNX NewREGENXBIO INC$349,00010,237
+100.0%
0.11%
PCAR NewPACCAR INC$350,0003,766
+100.0%
0.11%
AMZN NewAMAZON COM INC$347,000112
+100.0%
0.11%
FCPT NewFOUR CORNERS PPTY TR INC$346,00012,632
+100.0%
0.11%
SKX NewSKECHERS U S A INCcl a$343,0008,216
+100.0%
0.11%
CALM NewCAL MAINE FOODS INC$345,0008,971
+100.0%
0.11%
MC NewMOELIS & COcl a$341,0006,211
+100.0%
0.11%
GDOT NewGREEN DOT CORPcl a$341,0007,439
+100.0%
0.11%
BKE NewBUCKLE INC$336,0008,545
+100.0%
0.10%
TTMI NewTTM TECHNOLOGIES INC$334,00023,018
+100.0%
0.10%
NYT NewNEW YORK TIMES COcl a$333,0006,571
+100.0%
0.10%
NEO NewNEOGENOMICS INC$330,0006,842
+100.0%
0.10%
CRUS NewCIRRUS LOGIC INC$331,0003,898
+100.0%
0.10%
HNI NewHNI CORP$331,0008,376
+100.0%
0.10%
DLX NewDELUXE CORP$330,0007,854
+100.0%
0.10%
SR NewSPIRE INC$329,0004,450
+100.0%
0.10%
CLGX NewCORELOGIC INC$327,0004,124
+100.0%
0.10%
DAN NewDANA INC$329,00013,523
+100.0%
0.10%
ALEX NewALEXANDER & BALDWIN INC NEW$329,00019,587
+100.0%
0.10%
UE NewURBAN EDGE PPTYS$326,00019,747
+100.0%
0.10%
JBL NewJABIL INC$326,0006,253
+100.0%
0.10%
CWH NewCAMPING WORLD HLDGS INCcl a$325,0008,941
+100.0%
0.10%
AMRN NewAMARIN CORP PLCspons adr new$319,00051,310
+100.0%
0.10%
KEYS NewKEYSIGHT TECHNOLOGIES INC$319,0002,224
+100.0%
0.10%
MHO NewM/I HOMES INC$315,0005,326
+100.0%
0.10%
CINF NewCINCINNATI FINL CORP$314,0003,044
+100.0%
0.10%
INSM NewINSMED INC$312,0009,150
+100.0%
0.10%
PCRX NewPACIRA BIOSCIENCES INC$312,0004,445
+100.0%
0.10%
PKG NewPACKAGING CORP AMER$312,0002,321
+100.0%
0.10%
HQY NewHEALTHEQUITY INC$310,0004,552
+100.0%
0.10%
IIVI NewII-VI INC$310,0004,540
+100.0%
0.10%
GWB NewGREAT WESTERN BANCORP INC$308,00010,153
+100.0%
0.10%
FLS NewFLOWSERVE CORP$304,0007,834
+100.0%
0.10%
SRCL NewSTERICYCLE INC$302,0004,467
+100.0%
0.09%
CFFN NewCAPITOL FED FINL INC$303,00022,848
+100.0%
0.09%
LYB NewLYONDELLBASELL INDUSTRIES N$299,0002,870
+100.0%
0.09%
TEVA NewTEVA PHARMACEUTICAL INDS LTDsponsored ads$299,00025,947
+100.0%
0.09%
MHK NewMOHAWK INDS INC$296,0001,541
+100.0%
0.09%
NFG NewNATIONAL FUEL GAS CO$295,0005,901
+100.0%
0.09%
AVNS NewAVANOS MED INC$296,0006,770
+100.0%
0.09%
COWN NewCOWEN INCcl a new$293,0008,327
+100.0%
0.09%
EXPE NewEXPEDIA GROUP INC$293,0001,704
+100.0%
0.09%
VIRT NewVIRTU FINL INCcl a$289,0009,309
+100.0%
0.09%
ESTC NewELASTIC N V$289,0002,602
+100.0%
0.09%
ETH NewETHAN ALLEN INTERIORS INC$289,00010,484
+100.0%
0.09%
RBA NewRITCHIE BROS AUCTIONEERS$290,0004,953
+100.0%
0.09%
UIS NewUNISYS CORP$287,00011,278
+100.0%
0.09%
GOOS NewCANADA GOOSE HLDGS INC$282,0007,193
+100.0%
0.09%
RPAI NewRETAIL PPTYS AMER INCcl a$284,00027,145
+100.0%
0.09%
DGII NewDIGI INTL INC$283,00014,914
+100.0%
0.09%
NOMD NewNOMAD FOODS LTD$283,00010,312
+100.0%
0.09%
CVET NewCOVETRUS INC$280,0009,336
+100.0%
0.09%
UHS NewUNIVERSAL HLTH SVCS INCcl b$278,0002,082
+100.0%
0.09%
NVRO NewNEVRO CORP$278,0001,993
+100.0%
0.09%
ARCT NewARCTURUS THERAPEUTICS HLDGS$275,0006,667
+100.0%
0.09%
SLQT NewSELECTQUOTE INC$272,0009,225
+100.0%
0.08%
GRWG NewGROWGENERATION CORP$272,0005,484
+100.0%
0.08%
BEKE NewKE HLDGS INCsponsored ads$274,0004,812
+100.0%
0.08%
CRNC NewCERENCE INC$273,0003,046
+100.0%
0.08%
FLXN NewFLEXION THERAPEUTICS INC$270,00030,161
+100.0%
0.08%
RYTM NewRHYTHM PHARMACEUTICALS INC$271,00012,725
+100.0%
0.08%
EGOV NewNIC INC$269,0007,921
+100.0%
0.08%
CRH NewCRH PLCadr$262,0005,574
+100.0%
0.08%
ALK NewALASKA AIR GROUP INC$265,0003,832
+100.0%
0.08%
POWI NewPOWER INTEGRATIONS INC$261,0003,208
+100.0%
0.08%
APA NewAPA CORPORATION$259,00014,495
+100.0%
0.08%
GVA NewGRANITE CONSTR INC$261,0006,485
+100.0%
0.08%
RMD NewRESMED INC$261,0001,347
+100.0%
0.08%
IRDM NewIRIDIUM COMMUNICATIONS INC$257,0006,228
+100.0%
0.08%
EXPO NewEXPONENT INC$258,0002,645
+100.0%
0.08%
AKR NewACADIA RLTY TR$257,00013,527
+100.0%
0.08%
OSK NewOSHKOSH CORP$257,0002,166
+100.0%
0.08%
EYE NewNATIONAL VISION HLDGS INC$255,0005,812
+100.0%
0.08%
BDN NewBRANDYWINE RLTY TRsh ben int new$254,00019,658
+100.0%
0.08%
VMC NewVULCAN MATLS CO$253,0001,497
+100.0%
0.08%
HTA NewHEALTHCARE TR AMER INCcl a new$253,0009,173
+100.0%
0.08%
ABNB NewAIRBNB INC$249,0001,325
+100.0%
0.08%
BUD NewANHEUSER BUSCH INBEV SA/NVsponsored adr$250,0003,981
+100.0%
0.08%
CATM NewCARDTRONICS PLC$249,0006,411
+100.0%
0.08%
CRS NewCARPENTER TECHNOLOGY CORP$251,0006,110
+100.0%
0.08%
VECO NewVEECO INSTRS INC DEL$247,00011,907
+100.0%
0.08%
DRE NewDUKE REALTY CORP$244,0005,820
+100.0%
0.08%
YY NewJOYY INC$240,0002,564
+100.0%
0.08%
SPWH NewSPORTSMANS WHSE HLDGS INC$241,00014,000
+100.0%
0.08%
CTB NewCOOPER TIRE & RUBR CO$242,0004,330
+100.0%
0.08%
CSX NewCSX CORP$240,0002,490
+100.0%
0.08%
FLOW NewSPX FLOW INC$240,0003,787
+100.0%
0.08%
PEN NewPENUMBRA INC$242,000896
+100.0%
0.08%
WBS NewWEBSTER FINL CORP CONN$238,0004,319
+100.0%
0.07%
AQUA NewEVOQUA WATER TECHNOLOGIES CO$238,0009,062
+100.0%
0.07%
TSLA NewTESLA INC$237,000355
+100.0%
0.07%
FNKO NewFUNKO INC$238,00012,088
+100.0%
0.07%
OKE NewONEOK INC NEW$238,0004,703
+100.0%
0.07%
SSD NewSIMPSON MFG INC$233,0002,250
+100.0%
0.07%
HCSG NewHEALTHCARE SVCS GROUP INC$236,0008,429
+100.0%
0.07%
PDCO NewPATTERSON COS INC$236,0007,396
+100.0%
0.07%
VRNS NewVARONIS SYS INC$235,0004,579
+100.0%
0.07%
NKLA NewNIKOLA CORP$235,00016,952
+100.0%
0.07%
SMTC NewSEMTECH CORP$236,0003,417
+100.0%
0.07%
RGEN NewREPLIGEN CORP$232,0001,194
+100.0%
0.07%
MIC NewMACQUARIE INFRASTRUCTURE COR$227,0007,121
+100.0%
0.07%
RLJ NewRLJ LODGING TR$228,00014,730
+100.0%
0.07%
BAND NewBANDWIDTH INC$229,0001,809
+100.0%
0.07%
PKI NewPERKINELMER INC$227,0001,772
+100.0%
0.07%
TTC NewTORO CO$227,0002,197
+100.0%
0.07%
BRC NewBRADY CORPcl a$224,0004,185
+100.0%
0.07%
NewLIGHTSPEED POS INC$225,0003,579
+100.0%
0.07%
LBRT NewLIBERTY OILFIELD SVCS INC$225,00019,969
+100.0%
0.07%
CSL NewCARLISLE COS INC$221,0001,343
+100.0%
0.07%
NGVT NewINGEVITY CORP$223,0002,958
+100.0%
0.07%
GNL NewGLOBAL NET LEASE INC$222,00012,313
+100.0%
0.07%
DOMO NewDOMO INC$221,0003,934
+100.0%
0.07%
HAS NewHASBRO INC$218,0002,263
+100.0%
0.07%
HA NewHAWAIIAN HOLDINGS INC$218,0008,184
+100.0%
0.07%
ST NewSENSATA TECHNOLOGIES HLDG PL$218,0003,754
+100.0%
0.07%
HTLF NewHEARTLAND FINL USA INC$219,0004,354
+100.0%
0.07%
RGR NewSTURM RUGER & CO INC$218,0003,299
+100.0%
0.07%
WMG NewWARNER MUSIC GROUP CORP$217,0006,332
+100.0%
0.07%
TMHC NewTAYLOR MORRISON HOME CORP$216,0007,019
+100.0%
0.07%
PAR NewPAR TECHNOLOGY CORP$215,0003,294
+100.0%
0.07%
RYAAY NewRYANAIR HOLDINGS PLCsponsored ads$215,0001,871
+100.0%
0.07%
LEA NewLEAR CORP$215,0001,184
+100.0%
0.07%
CAMT NewCAMTEK LTDord$216,0007,227
+100.0%
0.07%
FATE NewFATE THERAPEUTICS INC$216,0002,616
+100.0%
0.07%
EMN NewEASTMAN CHEM CO$215,0001,951
+100.0%
0.07%
DENN NewDENNYS CORP$214,00011,819
+100.0%
0.07%
PAGS NewPAGSEGURO DIGITAL LTD$215,0004,647
+100.0%
0.07%
CUK NewCARNIVAL PLCadr$216,0009,655
+100.0%
0.07%
RE NewEVEREST RE GROUP LTD$214,000862
+100.0%
0.07%
SKLZ NewSKILLZ INC$215,00011,295
+100.0%
0.07%
NWBI NewNORTHWEST BANCSHARES INC MD$211,00014,590
+100.0%
0.07%
AAWW NewATLAS AIR WORLDWIDE HLDGS IN$212,0003,509
+100.0%
0.07%
WCC NewWESCO INTL INC$211,0002,433
+100.0%
0.07%
HCC NewWARRIOR MET COAL INC$211,00012,322
+100.0%
0.07%
RCKT NewROCKET PHARMACEUTICALS INC$213,0004,810
+100.0%
0.07%
NBIX NewNEUROCRINE BIOSCIENCES INC$211,0002,170
+100.0%
0.07%
ICPT NewINTERCEPT PHARMACEUTICALS IN$209,0009,053
+100.0%
0.06%
HCAT NewHEALTH CATALYST INC$209,0004,473
+100.0%
0.06%
CNA NewCNA FINL CORP$208,0004,669
+100.0%
0.06%
EVRG NewEVERGY INC$210,0003,533
+100.0%
0.06%
FOCS NewFOCUS FINL PARTNERS INC$210,0005,048
+100.0%
0.06%
MAR NewMARRIOTT INTL INC NEWcl a$209,0001,408
+100.0%
0.06%
THC NewTENET HEALTHCARE CORP$205,0003,940
+100.0%
0.06%
QLYS NewQUALYS INC$204,0001,944
+100.0%
0.06%
CSTL NewCASTLE BIOSCIENCES INC$205,0002,994
+100.0%
0.06%
IMMR NewIMMERSION CORP$205,00021,408
+100.0%
0.06%
BCRX NewBIOCRYST PHARMACEUTICALS INC$204,00020,028
+100.0%
0.06%
BGCP NewBGC PARTNERS INCcl a$205,00042,390
+100.0%
0.06%
JACK NewJACK IN THE BOX INC$204,0001,856
+100.0%
0.06%
AGO NewASSURED GUARANTY LTD$207,0004,897
+100.0%
0.06%
LTC NewLTC PPTYS INC$205,0004,920
+100.0%
0.06%
LADR NewLADDER CAP CORPcl a$207,00017,510
+100.0%
0.06%
LESL NewLESLIES INC$206,0008,405
+100.0%
0.06%
PBA NewPEMBINA PIPELINE CORP$202,0007,010
+100.0%
0.06%
APLS NewAPELLIS PHARMACEUTICALS INC$201,0004,679
+100.0%
0.06%
NXGN NewNEXTGEN HEALTHCARE INC$199,00010,997
+100.0%
0.06%
TEN NewTENNECO INC$198,00018,473
+100.0%
0.06%
TCRR NewTCR2 THERAPEUTICS INC$200,0009,069
+100.0%
0.06%
PLAB NewPHOTRONICS INC$193,00015,038
+100.0%
0.06%
AROC NewARCHROCK INC$189,00019,958
+100.0%
0.06%
PRDO NewPERDOCEO ED CORP$184,00015,389
+100.0%
0.06%
MITK NewMITEK SYS INC$181,00012,407
+100.0%
0.06%
ATRA NewATARA BIOTHERAPEUTICS INC$177,00012,309
+100.0%
0.06%
CDE NewCOEUR MNG INC$162,00017,890
+100.0%
0.05%
PCG NewPG&E CORP$159,00013,603
+100.0%
0.05%
MAG NewMAG SILVER CORP$158,00010,523
+100.0%
0.05%
VGR NewVECTOR GROUP LTD$147,00010,518
+100.0%
0.05%
EXTR NewEXTREME NETWORKS INC$145,00016,577
+100.0%
0.04%
RGS NewREGIS CORP MINN$142,00011,314
+100.0%
0.04%
RBBN NewRIBBON COMMUNICATIONS INC$138,00016,845
+100.0%
0.04%
MBT NewMOBILE TELESYSTEMS PJSCsponsored adr$137,00016,398
+100.0%
0.04%
AUY NewYAMANA GOLD INC$129,00029,615
+100.0%
0.04%
MOGO NewMOGO INC$128,00015,035
+100.0%
0.04%
ATNX NewATHENEX INC$126,00029,360
+100.0%
0.04%
XERS NewXERIS PHARMACEUTICALS INC$117,00025,896
+100.0%
0.04%
OXLC NewOXFORD LANE CAP CORP$116,00018,423
+100.0%
0.04%
HLIT NewHARMONIC INC$117,00014,899
+100.0%
0.04%
PRQR NewPROQR THRAPEUTICS N V$112,00016,883
+100.0%
0.04%
CMO NewCAPSTEAD MTG CORP$110,00017,602
+100.0%
0.03%
INN NewSUMMIT HOTEL PPTYS INC$109,00010,773
+100.0%
0.03%
CRK NewCOMSTOCK RES INC$105,00018,938
+100.0%
0.03%
FSM NewFORTUNA SILVER MINES INC$105,00016,179
+100.0%
0.03%
CPRX NewCATALYST PHARMACEUTICALS INC$95,00020,626
+100.0%
0.03%
AMRX NewAMNEAL PHARMACEUTICALS INC$89,00013,275
+100.0%
0.03%
ATRS NewANTARES PHARMA INC$87,00021,061
+100.0%
0.03%
CDEV NewCENTENNIAL RESOURCE DEV INCcl a$80,00018,957
+100.0%
0.02%
PGEN NewPRECIGEN INC$73,00010,632
+100.0%
0.02%
FINV NewFINVOLUTION GROUPsponsored ads$74,00010,573
+100.0%
0.02%
AWH NewASPIRA WOMENS HEALTH INC$72,00010,705
+100.0%
0.02%
AEG NewAEGON N V$72,00015,320
+100.0%
0.02%
TRVG NewTRIVAGO N V$60,00013,944
+100.0%
0.02%
IVR NewINVESCO MORTGAGE CAPITAL INC$51,00012,776
+100.0%
0.02%
OPK NewOPKO HEALTH INC$51,00011,953
+100.0%
0.02%
MFA NewMFA FINL INC$48,00011,672
+100.0%
0.02%
FLNT NewFLUENT INC$43,00010,597
+100.0%
0.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-05-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ROKU INC11Q3 20230.6%
CITIGROUP INC10Q3 20230.8%
SKECHERS U S A INC9Q3 20230.9%
MARRIOTT INTL INC NEW9Q3 20231.2%
PINNACLE WEST CAP CORP9Q2 20230.6%
TAIWAN SEMICONDUCTOR MFG LTD9Q3 20230.5%
FEDEX CORP9Q2 20230.7%
NAUTILUS INC9Q3 20230.1%
GRAINGER W W INC8Q1 20232.1%
VERIZON COMMUNICATIONS INC8Q3 20231.5%

View Bridgefront Capital, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-15
13F-HR2022-11-29
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-10
13F-HR2021-11-12

View Bridgefront Capital, LLC's complete filings history.

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