$95.9 Million is the total value of Bridgefront Capital, LLC's 296 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -11,415 | -100.0% | -0.02% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -12,293 | -100.0% | -0.02% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -13,801 | -100.0% | -0.02% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -17,189 | -100.0% | -0.02% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -15,826 | -100.0% | -0.02% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -11,507 | -100.0% | -0.03% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -12,683 | -100.0% | -0.03% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -15,929 | -100.0% | -0.03% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -17,999 | -100.0% | -0.03% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -11,597 | -100.0% | -0.03% | – |
| MCF | Exit | CONTANGO OIL & GAS CO | $0 | – | -18,892 | -100.0% | -0.03% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -10,773 | -100.0% | -0.03% | – |
| CAN | Exit | CANAAN INCsponsored ads | $0 | – | -10,108 | -100.0% | -0.03% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -14,877 | -100.0% | -0.03% | – |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -10,391 | -100.0% | -0.03% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -13,729 | -100.0% | -0.03% | – |
| VXRT | Exit | VAXART INC | $0 | – | -12,870 | -100.0% | -0.04% | – |
| FOA | Exit | FINANCE OF AMERICA COMPAN | $0 | – | -12,999 | -100.0% | -0.04% | – |
| CSPR | Exit | CASPER SLEEP INC | $0 | – | -11,973 | -100.0% | -0.04% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -17,160 | -100.0% | -0.04% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -12,725 | -100.0% | -0.04% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -12,339 | -100.0% | -0.04% | – |
| VERU | Exit | VERU INC | $0 | – | -13,574 | -100.0% | -0.04% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -15,799 | -100.0% | -0.04% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -14,292 | -100.0% | -0.05% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -12,641 | -100.0% | -0.05% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -12,152 | -100.0% | -0.05% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -31,703 | -100.0% | -0.05% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -16,822 | -100.0% | -0.05% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -20,698 | -100.0% | -0.05% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -13,612 | -100.0% | -0.05% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -11,040 | -100.0% | -0.05% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -12,179 | -100.0% | -0.06% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -10,304 | -100.0% | -0.06% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -13,283 | -100.0% | -0.06% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -31,872 | -100.0% | -0.06% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -11,236 | -100.0% | -0.06% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -27,460 | -100.0% | -0.06% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -27,872 | -100.0% | -0.06% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -18,487 | -100.0% | -0.06% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -12,055 | -100.0% | -0.06% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -22,019 | -100.0% | -0.07% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -10,563 | -100.0% | -0.07% | – |
| CRIS | Exit | CURIS INC | $0 | – | -22,016 | -100.0% | -0.07% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -19,082 | -100.0% | -0.07% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -13,096 | -100.0% | -0.07% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -13,435 | -100.0% | -0.07% | – |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS I | $0 | – | -15,709 | -100.0% | -0.07% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -12,558 | -100.0% | -0.07% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -16,746 | -100.0% | -0.07% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -11,711 | -100.0% | -0.08% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -11,863 | -100.0% | -0.08% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -1,546 | -100.0% | -0.08% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -1,352 | -100.0% | -0.08% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -11,947 | -100.0% | -0.08% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -12,297 | -100.0% | -0.08% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -4,405 | -100.0% | -0.08% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -3,612 | -100.0% | -0.08% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -1,603 | -100.0% | -0.08% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -4,319 | -100.0% | -0.08% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,084 | -100.0% | -0.08% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -4,544 | -100.0% | -0.08% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -18,182 | -100.0% | -0.08% | – |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -6,112 | -100.0% | -0.08% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,207 | -100.0% | -0.08% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -4,536 | -100.0% | -0.08% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -3,547 | -100.0% | -0.08% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -3,820 | -100.0% | -0.08% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -4,740 | -100.0% | -0.08% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -2,483 | -100.0% | -0.08% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -7,239 | -100.0% | -0.08% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -3,379 | -100.0% | -0.08% | – |
| ITT | Exit | ITT INC | $0 | – | -2,340 | -100.0% | -0.08% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -21,221 | -100.0% | -0.08% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -3,390 | -100.0% | -0.08% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -5,971 | -100.0% | -0.08% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -7,241 | -100.0% | -0.08% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -3,257 | -100.0% | -0.08% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -6,411 | -100.0% | -0.08% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -4,072 | -100.0% | -0.08% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -3,062 | -100.0% | -0.08% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -7,261 | -100.0% | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,529 | -100.0% | -0.08% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -2,892 | -100.0% | -0.08% | – |
| JBL | Exit | JABIL INC | $0 | – | -3,848 | -100.0% | -0.08% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -7,073 | -100.0% | -0.08% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -5,388 | -100.0% | -0.08% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -3,380 | -100.0% | -0.08% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -4,267 | -100.0% | -0.08% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -7,519 | -100.0% | -0.08% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -4,582 | -100.0% | -0.08% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -6,918 | -100.0% | -0.08% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -1,857 | -100.0% | -0.08% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -13,661 | -100.0% | -0.08% | – |
| FTS | Exit | FORTIS INC | $0 | – | -5,175 | -100.0% | -0.09% | – |
| INMD | Exit | INMODE LTD | $0 | – | -2,416 | -100.0% | -0.09% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -15,714 | -100.0% | -0.09% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -829 | -100.0% | -0.09% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -3,247 | -100.0% | -0.09% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -9,821 | -100.0% | -0.09% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -3,637 | -100.0% | -0.09% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -3,003 | -100.0% | -0.09% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -13,588 | -100.0% | -0.09% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -3,871 | -100.0% | -0.09% | – |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -18,234 | -100.0% | -0.09% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -10,723 | -100.0% | -0.09% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -3,913 | -100.0% | -0.09% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,790 | -100.0% | -0.09% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -5,308 | -100.0% | -0.09% | – |
| AON | Exit | AON PLC | $0 | – | -984 | -100.0% | -0.09% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -5,004 | -100.0% | -0.09% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -2,769 | -100.0% | -0.09% | – |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -7,601 | -100.0% | -0.09% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -17,394 | -100.0% | -0.09% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,775 | -100.0% | -0.09% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -9,391 | -100.0% | -0.09% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -4,145 | -100.0% | -0.09% | – |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -7,733 | -100.0% | -0.09% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -17,141 | -100.0% | -0.09% | – |
| QRVO | Exit | QORVO INC | $0 | – | -1,240 | -100.0% | -0.09% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -2,801 | -100.0% | -0.09% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -1,973 | -100.0% | -0.09% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -9,331 | -100.0% | -0.09% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -13,714 | -100.0% | -0.09% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -14,095 | -100.0% | -0.09% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -14,735 | -100.0% | -0.09% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -5,453 | -100.0% | -0.09% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,549 | -100.0% | -0.09% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,983 | -100.0% | -0.10% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -47,569 | -100.0% | -0.10% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,655 | -100.0% | -0.10% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -4,137 | -100.0% | -0.10% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -22,469 | -100.0% | -0.10% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -10,958 | -100.0% | -0.10% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -7,073 | -100.0% | -0.10% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -5,330 | -100.0% | -0.10% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -12,216 | -100.0% | -0.10% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -23,552 | -100.0% | -0.10% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -6,492 | -100.0% | -0.10% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -714 | -100.0% | -0.10% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,868 | -100.0% | -0.10% | – |
| CERN | Exit | CERNER CORP | $0 | – | -3,360 | -100.0% | -0.10% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -8,252 | -100.0% | -0.10% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -6,134 | -100.0% | -0.10% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -7,341 | -100.0% | -0.10% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -23,428 | -100.0% | -0.10% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -20,391 | -100.0% | -0.10% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -6,660 | -100.0% | -0.10% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -1,519 | -100.0% | -0.10% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -8,862 | -100.0% | -0.10% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -6,448 | -100.0% | -0.10% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -3,017 | -100.0% | -0.10% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -4,001 | -100.0% | -0.10% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -1,115 | -100.0% | -0.10% | – |
| ANGI | Exit | ANGI INC | $0 | – | -20,341 | -100.0% | -0.10% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -6,127 | -100.0% | -0.10% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -2,085 | -100.0% | -0.10% | – |
| NTRA | Exit | NATERA INC | $0 | – | -2,446 | -100.0% | -0.10% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -5,673 | -100.0% | -0.10% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,039 | -100.0% | -0.10% | – |
| MD | Exit | MEDNAX INC | $0 | – | -9,262 | -100.0% | -0.10% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -2,991 | -100.0% | -0.10% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -6,909 | -100.0% | -0.11% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -16,329 | -100.0% | -0.11% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -4,656 | -100.0% | -0.11% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -2,544 | -100.0% | -0.11% | – |
| CAL | Exit | CALERES INC | $0 | – | -10,375 | -100.0% | -0.11% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -13,048 | -100.0% | -0.11% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -2,683 | -100.0% | -0.11% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -2,670 | -100.0% | -0.11% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -4,622 | -100.0% | -0.11% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -8,588 | -100.0% | -0.11% | – |
| COHU | Exit | COHU INC | $0 | – | -7,849 | -100.0% | -0.11% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,595 | -100.0% | -0.11% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -10,168 | -100.0% | -0.11% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -4,584 | -100.0% | -0.11% | – |
| KEY | Exit | KEYCORP | $0 | – | -14,184 | -100.0% | -0.11% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -9,201 | -100.0% | -0.11% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -10,484 | -100.0% | -0.11% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -13,457 | -100.0% | -0.11% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -12,401 | -100.0% | -0.11% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -7,847 | -100.0% | -0.11% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -6,055 | -100.0% | -0.11% | – |
| PPD | Exit | PPD INC | $0 | – | -6,518 | -100.0% | -0.11% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -7,784 | -100.0% | -0.11% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,607 | -100.0% | -0.11% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -12,099 | -100.0% | -0.11% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -8,682 | -100.0% | -0.11% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,124 | -100.0% | -0.11% | – |
| KBR | Exit | KBR INC | $0 | – | -7,855 | -100.0% | -0.11% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -1,412 | -100.0% | -0.11% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -939 | -100.0% | -0.11% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -42,514 | -100.0% | -0.11% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,455 | -100.0% | -0.11% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -13,517 | -100.0% | -0.12% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,873 | -100.0% | -0.12% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -457 | -100.0% | -0.12% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -27,546 | -100.0% | -0.12% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -6,158 | -100.0% | -0.12% | – |
| NI | Exit | NISOURCE INC | $0 | – | -12,639 | -100.0% | -0.12% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -1,977 | -100.0% | -0.12% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -11,711 | -100.0% | -0.12% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -10,568 | -100.0% | -0.12% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -3,989 | -100.0% | -0.12% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,571 | -100.0% | -0.12% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -18,346 | -100.0% | -0.12% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -7,898 | -100.0% | -0.12% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -1,646 | -100.0% | -0.12% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -7,711 | -100.0% | -0.12% | – |
| NOV | Exit | NOV INC | $0 | – | -21,280 | -100.0% | -0.12% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -40,174 | -100.0% | -0.12% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -2,676 | -100.0% | -0.12% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -15,285 | -100.0% | -0.12% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -4,162 | -100.0% | -0.12% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -13,597 | -100.0% | -0.12% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -6,827 | -100.0% | -0.13% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -5,058 | -100.0% | -0.13% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -6,933 | -100.0% | -0.13% | – |
| RH | Exit | RH | $0 | – | -496 | -100.0% | -0.13% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -24,695 | -100.0% | -0.13% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -2,099 | -100.0% | -0.13% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -4,414 | -100.0% | -0.13% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -7,396 | -100.0% | -0.13% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -6,459 | -100.0% | -0.13% | – |
| AES | Exit | AES CORP | $0 | – | -13,064 | -100.0% | -0.13% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -4,753 | -100.0% | -0.13% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -4,862 | -100.0% | -0.13% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -3,915 | -100.0% | -0.13% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -13,432 | -100.0% | -0.13% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -4,140 | -100.0% | -0.13% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,948 | -100.0% | -0.13% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,368 | -100.0% | -0.13% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -3,547 | -100.0% | -0.13% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -2,629 | -100.0% | -0.13% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -13,252 | -100.0% | -0.13% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -967 | -100.0% | -0.14% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -7,784 | -100.0% | -0.14% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -2,491 | -100.0% | -0.14% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -15,621 | -100.0% | -0.14% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -9,337 | -100.0% | -0.14% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -10,117 | -100.0% | -0.14% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -7,620 | -100.0% | -0.14% | – |
| XYL | Exit | XYLEM INC | $0 | – | -3,032 | -100.0% | -0.14% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -2,039 | -100.0% | -0.14% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -5,283 | -100.0% | -0.14% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1,852 | -100.0% | -0.14% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -11,965 | -100.0% | -0.14% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -17,083 | -100.0% | -0.14% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -6,904 | -100.0% | -0.14% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -27,774 | -100.0% | -0.14% | – |
| TSLA | Exit | TESLA INC | $0 | – | -542 | -100.0% | -0.14% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -11,040 | -100.0% | -0.14% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,309 | -100.0% | -0.14% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,276 | -100.0% | -0.14% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -24,884 | -100.0% | -0.14% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -21,918 | -100.0% | -0.14% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -8,882 | -100.0% | -0.14% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -9,060 | -100.0% | -0.14% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -2,617 | -100.0% | -0.14% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -3,936 | -100.0% | -0.14% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -9,255 | -100.0% | -0.14% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -11,243 | -100.0% | -0.14% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -13,768 | -100.0% | -0.14% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -36,389 | -100.0% | -0.14% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -17,080 | -100.0% | -0.14% | – |
| CSX | Exit | CSX CORP | $0 | – | -12,102 | -100.0% | -0.15% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -12,499 | -100.0% | -0.15% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -6,373 | -100.0% | -0.15% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -9,983 | -100.0% | -0.15% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -18,472 | -100.0% | -0.15% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,034 | -100.0% | -0.15% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -6,609 | -100.0% | -0.15% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -7,026 | -100.0% | -0.15% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -12,349 | -100.0% | -0.15% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -5,706 | -100.0% | -0.15% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -6,599 | -100.0% | -0.15% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -8,572 | -100.0% | -0.15% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -4,862 | -100.0% | -0.15% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,938 | -100.0% | -0.15% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -12,272 | -100.0% | -0.15% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -5,075 | -100.0% | -0.15% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -5,481 | -100.0% | -0.16% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,880 | -100.0% | -0.16% | – |
| COHR | Exit | COHERENT INC | $0 | – | -1,590 | -100.0% | -0.16% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -9,230 | -100.0% | -0.16% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -4,880 | -100.0% | -0.16% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -22,642 | -100.0% | -0.16% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -6,964 | -100.0% | -0.16% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -10,099 | -100.0% | -0.16% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -10,490 | -100.0% | -0.16% | – |
| FOX | Exit | FOX CORP | $0 | – | -12,254 | -100.0% | -0.16% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -6,886 | -100.0% | -0.16% | – |
| KNL | Exit | KNOLL INC | $0 | – | -16,726 | -100.0% | -0.16% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -4,381 | -100.0% | -0.16% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -6,329 | -100.0% | -0.16% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -7,667 | -100.0% | -0.16% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -4,414 | -100.0% | -0.17% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -7,265 | -100.0% | -0.17% | – |
| BLL | Exit | BALL CORP | $0 | – | -5,485 | -100.0% | -0.17% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -2,875 | -100.0% | -0.17% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -9,247 | -100.0% | -0.17% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -18,888 | -100.0% | -0.17% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -6,180 | -100.0% | -0.17% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -4,273 | -100.0% | -0.17% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -8,044 | -100.0% | -0.17% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,721 | -100.0% | -0.17% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -6,684 | -100.0% | -0.17% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,972 | -100.0% | -0.17% | – |
| STNE | Exit | STONECO LTD | $0 | – | -6,827 | -100.0% | -0.17% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -7,725 | -100.0% | -0.17% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -9,298 | -100.0% | -0.17% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -6,378 | -100.0% | -0.17% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -997 | -100.0% | -0.17% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -17,173 | -100.0% | -0.18% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -9,504 | -100.0% | -0.18% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -7,617 | -100.0% | -0.18% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -4,049 | -100.0% | -0.18% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -4,203 | -100.0% | -0.18% | – |
| CDW | Exit | CDW CORP | $0 | – | -2,753 | -100.0% | -0.18% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -8,280 | -100.0% | -0.18% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -6,247 | -100.0% | -0.18% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,532 | -100.0% | -0.18% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -3,335 | -100.0% | -0.18% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -32,720 | -100.0% | -0.18% | – |
| VMW | Exit | VMWARE INC | $0 | – | -3,048 | -100.0% | -0.18% | – |
| AA | Exit | ALCOA CORP | $0 | – | -13,213 | -100.0% | -0.18% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -34,019 | -100.0% | -0.18% | – |
| DOW | Exit | DOW INC | $0 | – | -7,746 | -100.0% | -0.18% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,517 | -100.0% | -0.18% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -12,410 | -100.0% | -0.19% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -11,940 | -100.0% | -0.19% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -7,734 | -100.0% | -0.19% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -20,092 | -100.0% | -0.19% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -5,647 | -100.0% | -0.19% | – |
| AME | Exit | AMETEK INC | $0 | – | -3,760 | -100.0% | -0.19% | – |
| DAN | Exit | DANA INC | $0 | – | -21,265 | -100.0% | -0.19% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -14,051 | -100.0% | -0.19% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -3,359 | -100.0% | -0.19% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -9,853 | -100.0% | -0.19% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -3,203 | -100.0% | -0.20% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -759 | -100.0% | -0.20% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -14,569 | -100.0% | -0.20% | – |
| MET | Exit | METLIFE INC | $0 | – | -8,748 | -100.0% | -0.20% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -2,885 | -100.0% | -0.20% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -4,033 | -100.0% | -0.20% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -10,645 | -100.0% | -0.20% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -23,850 | -100.0% | -0.20% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -4,762 | -100.0% | -0.20% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -10,120 | -100.0% | -0.21% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -9,010 | -100.0% | -0.21% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -12,331 | -100.0% | -0.21% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -4,061 | -100.0% | -0.21% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -15,984 | -100.0% | -0.21% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,222 | -100.0% | -0.22% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -11,845 | -100.0% | -0.22% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -27,620 | -100.0% | -0.22% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -5,753 | -100.0% | -0.22% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -8,045 | -100.0% | -0.22% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -21,535 | -100.0% | -0.22% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -6,013 | -100.0% | -0.22% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -34,341 | -100.0% | -0.23% | – |
| CROX | Exit | CROCS INC | $0 | – | -5,178 | -100.0% | -0.23% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -21,246 | -100.0% | -0.23% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -12,198 | -100.0% | -0.23% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -9,522 | -100.0% | -0.23% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -2,564 | -100.0% | -0.23% | – |
| VER | Exit | VEREIT INC | $0 | – | -13,443 | -100.0% | -0.23% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -11,614 | -100.0% | -0.23% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,783 | -100.0% | -0.23% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,788 | -100.0% | -0.23% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -15,996 | -100.0% | -0.24% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -17,362 | -100.0% | -0.24% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,544 | -100.0% | -0.24% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -2,153 | -100.0% | -0.24% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,284 | -100.0% | -0.25% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,275 | -100.0% | -0.25% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -9,532 | -100.0% | -0.25% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -5,739 | -100.0% | -0.25% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -6,730 | -100.0% | -0.25% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -6,907 | -100.0% | -0.25% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -3,201 | -100.0% | -0.25% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -5,870 | -100.0% | -0.26% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -6,410 | -100.0% | -0.26% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,822 | -100.0% | -0.26% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -7,768 | -100.0% | -0.26% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -9,243 | -100.0% | -0.27% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -6,234 | -100.0% | -0.27% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -4,503 | -100.0% | -0.27% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -16,224 | -100.0% | -0.27% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -16,631 | -100.0% | -0.27% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,991 | -100.0% | -0.27% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -15,566 | -100.0% | -0.28% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -40,992 | -100.0% | -0.28% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,591 | -100.0% | -0.28% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -9,287 | -100.0% | -0.29% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -6,609 | -100.0% | -0.29% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -10,624 | -100.0% | -0.29% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -6,376 | -100.0% | -0.29% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -3,897 | -100.0% | -0.29% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -28,396 | -100.0% | -0.29% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,394 | -100.0% | -0.29% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,200 | -100.0% | -0.29% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -8,887 | -100.0% | -0.29% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,630 | -100.0% | -0.30% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -4,520 | -100.0% | -0.30% | – |
| IEX | Exit | IDEX CORP | $0 | – | -3,708 | -100.0% | -0.31% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -13,067 | -100.0% | -0.32% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -9,953 | -100.0% | -0.32% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -32,602 | -100.0% | -0.33% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -19,964 | -100.0% | -0.33% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -4,460 | -100.0% | -0.33% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,447 | -100.0% | -0.33% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -3,748 | -100.0% | -0.34% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -12,463 | -100.0% | -0.34% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,890 | -100.0% | -0.35% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -5,004 | -100.0% | -0.35% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -24,018 | -100.0% | -0.36% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -17,691 | -100.0% | -0.36% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,710 | -100.0% | -0.36% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -5,311 | -100.0% | -0.36% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -22,239 | -100.0% | -0.37% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -9,865 | -100.0% | -0.37% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -15,392 | -100.0% | -0.38% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -10,085 | -100.0% | -0.38% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -19,085 | -100.0% | -0.39% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -13,898 | -100.0% | -0.39% | – |
| WMT | Exit | WALMART INC | $0 | – | -7,351 | -100.0% | -0.39% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -8,062 | -100.0% | -0.39% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -4,541 | -100.0% | -0.39% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -24,629 | -100.0% | -0.40% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -13,663 | -100.0% | -0.40% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -11,748 | -100.0% | -0.40% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -11,123 | -100.0% | -0.41% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -16,186 | -100.0% | -0.41% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,318 | -100.0% | -0.42% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -14,221 | -100.0% | -0.42% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -14,549 | -100.0% | -0.43% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -13,931 | -100.0% | -0.43% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -329 | -100.0% | -0.43% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -6,533 | -100.0% | -0.44% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -11,990 | -100.0% | -0.45% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -20,037 | -100.0% | -0.46% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -7,066 | -100.0% | -0.46% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -14,761 | -100.0% | -0.46% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -7,417 | -100.0% | -0.47% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -14,052 | -100.0% | -0.49% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -17,712 | -100.0% | -0.49% | – |
| STT | Exit | STATE STR CORP | $0 | – | -15,791 | -100.0% | -0.49% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -5,889 | -100.0% | -0.50% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -5,520 | -100.0% | -0.51% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -11,625 | -100.0% | -0.51% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -23,135 | -100.0% | -0.52% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -6,375 | -100.0% | -0.52% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -6,368 | -100.0% | -0.53% | – |
| STE | Exit | STERIS PLC | $0 | – | -6,916 | -100.0% | -0.54% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -10,533 | -100.0% | -0.54% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -9,676 | -100.0% | -0.55% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -7,233 | -100.0% | -0.59% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -38,958 | -100.0% | -0.59% | – |
| FISV | Exit | FISERV INC | $0 | – | -14,789 | -100.0% | -0.60% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -34,351 | -100.0% | -0.68% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -26,310 | -100.0% | -0.70% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -34,448 | -100.0% | -0.74% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -7,557 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.