$103 Million is the total value of Bridgefront Capital, LLC's 287 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 137.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GWW | Buy | GRAINGER W W INC | $2,176,000 | +148.7% | 4,198 | +88.7% | 2.11% | +131.3% |
| FIVE | Buy | FIVE BELOW INC | $1,516,000 | +257.5% | 7,327 | +205.3% | 1.47% | +232.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,492,000 | +20.1% | 622 | +18.9% | 1.45% | +11.7% |
| BOOT | New | BOOT BARN HLDGS INC | $1,365,000 | – | 11,095 | +100.0% | 1.32% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,292,000 | – | 8,161 | +100.0% | 1.25% | – |
| CROX | New | CROCS INC | $1,032,000 | – | 8,049 | +100.0% | 1.00% | – |
| T | Buy | AT&T INC | $895,000 | +150.7% | 36,391 | +175.1% | 0.87% | +133.6% |
| CAT | New | CATERPILLAR INC | $881,000 | – | 4,263 | +100.0% | 0.86% | – |
| SONO | New | SONOS INC | $864,000 | – | 28,979 | +100.0% | 0.84% | – |
| SAVE | New | SPIRIT AIRLS INC | $861,000 | – | 39,426 | +100.0% | 0.84% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $814,000 | +85.0% | 4,318 | +72.1% | 0.79% | +72.1% |
| WYNN | Sell | WYNN RESORTS LTD | $808,000 | -10.9% | 9,503 | -11.2% | 0.78% | -17.1% |
| DUK | New | DUKE ENERGY CORP NEW | $747,000 | – | 7,118 | +100.0% | 0.72% | – |
| AES | New | AES CORP | $747,000 | – | 30,754 | +100.0% | 0.72% | – |
| SBUX | New | STARBUCKS CORP | $732,000 | – | 6,261 | +100.0% | 0.71% | – |
| ROL | Buy | ROLLINS INC | $728,000 | +0.8% | 21,266 | +4.1% | 0.71% | -6.2% |
| DE | Buy | DEERE & CO | $720,000 | +7.8% | 2,100 | +5.3% | 0.70% | +0.3% |
| ACN | New | ACCENTURE PLC IRELAND | $709,000 | – | 1,711 | +100.0% | 0.69% | – |
| USB | New | US BANCORP DEL | $707,000 | – | 12,579 | +100.0% | 0.69% | – |
| AFRM | Buy | AFFIRM HLDGS INC | $703,000 | +163.3% | 6,987 | +211.5% | 0.68% | +144.4% |
| DG | New | DOLLAR GEN CORP NEW | $691,000 | – | 2,932 | +100.0% | 0.67% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $688,000 | – | 974 | +100.0% | 0.67% | – |
| MKC | New | MCCORMICK & CO INC | $666,000 | – | 6,890 | +100.0% | 0.65% | – |
| NSC | New | NORFOLK SOUTHN CORP | $652,000 | – | 2,191 | +100.0% | 0.63% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $651,000 | -13.9% | 3,124 | -19.0% | 0.63% | -19.9% |
| NKE | New | NIKE INCcl b | $650,000 | – | 3,901 | +100.0% | 0.63% | – |
| GOOS | New | CANADA GOOSE HLDGS INC | $631,000 | – | 17,025 | +100.0% | 0.61% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $630,000 | +104.5% | 3,202 | +104.5% | 0.61% | +90.3% |
| ORCL | Buy | ORACLE CORP | $629,000 | +159.9% | 7,214 | +159.8% | 0.61% | +142.1% |
| ABBV | New | ABBVIE INC | $625,000 | – | 4,613 | +100.0% | 0.61% | – |
| JACK | Buy | JACK IN THE BOX INC | $622,000 | +142.0% | 7,111 | +169.8% | 0.60% | +125.4% |
| CNK | New | CINEMARK HLDGS INC | $618,000 | – | 38,310 | +100.0% | 0.60% | – |
| BKE | New | BUCKLE INC | $618,000 | – | 14,618 | +100.0% | 0.60% | – |
| CRM | New | SALESFORCE COM INC | $609,000 | – | 2,395 | +100.0% | 0.59% | – |
| BBY | New | BEST BUY INC | $584,000 | – | 5,750 | +100.0% | 0.57% | – |
| INFO | New | IHS MARKIT LTD | $582,000 | – | 4,379 | +100.0% | 0.56% | – |
| C | Buy | CITIGROUP INC | $576,000 | +4.0% | 9,541 | +20.9% | 0.56% | -3.3% |
| PSA | New | PUBLIC STORAGE | $572,000 | – | 1,526 | +100.0% | 0.56% | – |
| FUBO | Buy | FUBOTV INC | $561,000 | +70.5% | 36,160 | +163.3% | 0.54% | +58.6% |
| MCFE | New | MCAFEE CORP | $560,000 | – | 21,709 | +100.0% | 0.54% | – |
| FISV | New | FISERV INC | $559,000 | – | 5,390 | +100.0% | 0.54% | – |
| PCAR | Buy | PACCAR INC | $559,000 | +74.7% | 6,331 | +55.9% | 0.54% | +62.3% |
| WHR | New | WHIRLPOOL CORP | $551,000 | – | 2,349 | +100.0% | 0.54% | – |
| ESS | New | ESSEX PPTY TR INC | $544,000 | – | 1,544 | +100.0% | 0.53% | – |
| HIW | New | HIGHWOODS PPTYS INC | $543,000 | – | 12,182 | +100.0% | 0.53% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $534,000 | – | 4,204 | +100.0% | 0.52% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $526,000 | +139.1% | 1,067 | +135.5% | 0.51% | +121.7% |
| ENB | New | ENBRIDGE INC | $525,000 | – | 13,443 | +100.0% | 0.51% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $518,000 | +50.1% | 11,897 | +46.2% | 0.50% | +39.7% |
| CAR | Buy | AVIS BUDGET GROUP | $518,000 | +143.2% | 2,499 | +36.4% | 0.50% | +126.6% |
| DRI | New | DARDEN RESTAURANTS INC | $508,000 | – | 3,372 | +100.0% | 0.49% | – |
| NTAP | New | NETAPP INC | $508,000 | – | 5,522 | +100.0% | 0.49% | – |
| STOR | New | STORE CAP CORP | $496,000 | – | 14,421 | +100.0% | 0.48% | – |
| PWR | New | QUANTA SVCS INC | $489,000 | – | 4,269 | +100.0% | 0.48% | – |
| CLX | New | CLOROX CO DEL | $484,000 | – | 2,777 | +100.0% | 0.47% | – |
| GPRO | Buy | GOPRO INCcl a | $481,000 | +78.8% | 46,656 | +62.6% | 0.47% | +66.2% |
| BYD | Buy | BOYD GAMING CORP | $479,000 | +70.5% | 7,306 | +64.5% | 0.46% | +58.7% |
| LIN | New | LINDE PLC | $469,000 | – | 1,355 | +100.0% | 0.46% | – |
| ATC | Sell | ATOTECH LTD | $468,000 | -3.5% | 18,356 | -8.6% | 0.45% | -10.3% |
| LVS | New | LAS VEGAS SANDS CORP | $459,000 | – | 12,198 | +100.0% | 0.44% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $449,000 | – | 5,131 | +100.0% | 0.44% | – |
| IEX | New | IDEX CORP | $446,000 | – | 1,888 | +100.0% | 0.43% | – |
| SYY | New | SYSCO CORP | $444,000 | – | 5,652 | +100.0% | 0.43% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $443,000 | – | 6,607 | +100.0% | 0.43% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $434,000 | – | 36,749 | +100.0% | 0.42% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $432,000 | – | 7,534 | +100.0% | 0.42% | – |
| HES | New | HESS CORP | $431,000 | – | 5,824 | +100.0% | 0.42% | – |
| WEN | Buy | WENDYS CO | $429,000 | +74.4% | 17,975 | +58.6% | 0.42% | +61.9% |
| MLM | New | MARTIN MARIETTA MATLS INC | $428,000 | – | 972 | +100.0% | 0.42% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $427,000 | +53.0% | 2,608 | +30.7% | 0.41% | +42.3% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $423,000 | -20.8% | 54,099 | -14.8% | 0.41% | -26.4% |
| CNC | New | CENTENE CORP DEL | $420,000 | – | 5,102 | +100.0% | 0.41% | – |
| EVR | Buy | EVERCORE INCclass a | $420,000 | +93.5% | 3,090 | +90.3% | 0.41% | +80.5% |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $418,000 | – | 3,068 | +100.0% | 0.41% | – |
| YNDX | New | YANDEX N V | $417,000 | – | 6,887 | +100.0% | 0.40% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $413,000 | – | 7,913 | +100.0% | 0.40% | – |
| KR | Buy | KROGER CO | $412,000 | +54.9% | 9,112 | +38.4% | 0.40% | +43.9% |
| MASI | Buy | MASIMO CORP | $411,000 | +77.9% | 1,403 | +64.1% | 0.40% | +65.6% |
| PAYX | New | PAYCHEX INC | $410,000 | – | 3,000 | +100.0% | 0.40% | – |
| WU | New | WESTERN UN CO | $410,000 | – | 23,005 | +100.0% | 0.40% | – |
| ARW | New | ARROW ELECTRS INC | $408,000 | – | 3,038 | +100.0% | 0.40% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $406,000 | -19.3% | 3,374 | -25.2% | 0.39% | -25.0% |
| SHOO | New | MADDEN STEVEN LTD | $403,000 | – | 8,673 | +100.0% | 0.39% | – |
| MGA | New | MAGNA INTL INC | $393,000 | – | 4,855 | +100.0% | 0.38% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $388,000 | – | 11,625 | +100.0% | 0.38% | – |
| EA | New | ELECTRONIC ARTS INC | $388,000 | – | 2,943 | +100.0% | 0.38% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $387,000 | -4.0% | 2,402 | +3.0% | 0.38% | -10.5% |
| KEX | New | KIRBY CORP | $382,000 | – | 6,424 | +100.0% | 0.37% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $381,000 | – | 1,789 | +100.0% | 0.37% | – |
| SNOW | New | SNOWFLAKE INCcl a | $378,000 | – | 1,115 | +100.0% | 0.37% | – |
| ROKU | Buy | ROKU INC | $377,000 | -3.6% | 1,654 | +32.4% | 0.37% | -10.3% |
| BLK | New | BLACKROCK INC | $375,000 | – | 410 | +100.0% | 0.36% | – |
| GNRC | New | GENERAC HLDGS INC | $373,000 | – | 1,059 | +100.0% | 0.36% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $371,000 | – | 3,987 | +100.0% | 0.36% | – |
| ESNT | New | ESSENT GROUP LTD | $369,000 | – | 8,094 | +100.0% | 0.36% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $367,000 | -22.2% | 1,020 | -24.9% | 0.36% | -27.6% |
| ANET | New | ARISTA NETWORKS INC | $366,000 | – | 2,547 | +100.0% | 0.36% | – |
| AEIS | New | ADVANCED ENERGY INDS | $363,000 | – | 3,983 | +100.0% | 0.35% | – |
| CONE | New | CYRUSONE INC | $362,000 | – | 4,031 | +100.0% | 0.35% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $361,000 | – | 3,705 | +100.0% | 0.35% | – |
| DLTR | New | DOLLAR TREE INC | $360,000 | – | 2,564 | +100.0% | 0.35% | – |
| OC | New | OWENS CORNING NEW | $360,000 | – | 3,982 | +100.0% | 0.35% | – |
| FOX | New | FOX CORP | $359,000 | – | 10,464 | +100.0% | 0.35% | – |
| COP | New | CONOCOPHILLIPS | $357,000 | – | 4,941 | +100.0% | 0.35% | – |
| ALLY | Sell | ALLY FINL INC | $357,000 | -29.2% | 7,492 | -24.1% | 0.35% | -34.2% |
| KEY | New | KEYCORP | $355,000 | – | 15,349 | +100.0% | 0.34% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $354,000 | +102.3% | 26,372 | +102.1% | 0.34% | +88.0% |
| IAA | New | IAA INC | $354,000 | – | 6,997 | +100.0% | 0.34% | – |
| MC | New | MOELIS & COcl a | $354,000 | – | 5,665 | +100.0% | 0.34% | – |
| ROST | New | ROSS STORES INC | $352,000 | – | 3,081 | +100.0% | 0.34% | – |
| MS | Sell | MORGAN STANLEY | $351,000 | -44.1% | 3,577 | -44.6% | 0.34% | -47.9% |
| FDX | Buy | FEDEX CORP | $348,000 | +38.1% | 1,344 | +16.8% | 0.34% | +28.5% |
| SCHW | New | SCHWAB CHARLES CORP | $347,000 | – | 4,131 | +100.0% | 0.34% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $344,000 | – | 3,360 | +100.0% | 0.33% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $341,000 | – | 3,005 | +100.0% | 0.33% | – |
| AXP | New | AMERICAN EXPRESS CO | $340,000 | – | 2,079 | +100.0% | 0.33% | – |
| EQC | Sell | EQUITY COMWLTH | $338,000 | -7.9% | 13,036 | -7.8% | 0.33% | -14.4% |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $336,000 | – | 4,021 | +100.0% | 0.33% | – |
| CVX | Sell | CHEVRON CORP NEW | $335,000 | -15.6% | 2,858 | -27.0% | 0.32% | -21.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $335,000 | -10.4% | 5,046 | -21.4% | 0.32% | -16.7% |
| MPC | New | MARATHON PETE CORP | $334,000 | – | 5,219 | +100.0% | 0.32% | – |
| OMCL | New | OMNICELL COM | $333,000 | – | 1,845 | +100.0% | 0.32% | – |
| JBLU | Sell | JETBLUE AWYS CORP | $331,000 | -32.2% | 23,268 | -27.1% | 0.32% | -36.9% |
| CR | Buy | CRANE CO | $331,000 | +45.2% | 3,256 | +35.4% | 0.32% | +34.9% |
| CWST | New | CASELLA WASTE SYS INCcl a | $329,000 | – | 3,852 | +100.0% | 0.32% | – |
| WSM | New | WILLIAMS SONOMA INC | $326,000 | – | 1,930 | +100.0% | 0.32% | – |
| LULU | New | LULULEMON ATHLETICA INC | $325,000 | – | 830 | +100.0% | 0.32% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $324,000 | – | 7,600 | +100.0% | 0.31% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $322,000 | – | 7,668 | +100.0% | 0.31% | – |
| OGE | New | OGE ENERGY CORP | $321,000 | – | 8,374 | +100.0% | 0.31% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $321,000 | -51.7% | 2,214 | -46.1% | 0.31% | -55.0% |
| AGR | New | AVANGRID INC | $322,000 | – | 6,452 | +100.0% | 0.31% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $315,000 | – | 878 | +100.0% | 0.31% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $314,000 | – | 6,997 | +100.0% | 0.30% | – |
| TXT | Buy | TEXTRON INC | $314,000 | +35.3% | 4,064 | +22.4% | 0.30% | +26.0% |
| HON | New | HONEYWELL INTL INC | $314,000 | – | 1,505 | +100.0% | 0.30% | – |
| INCY | Sell | INCYTE CORP | $312,000 | -48.2% | 4,257 | -51.4% | 0.30% | -51.8% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $312,000 | – | 1,654 | +100.0% | 0.30% | – |
| RY | New | ROYAL BK CDA | $311,000 | – | 2,926 | +100.0% | 0.30% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $310,000 | – | 2,435 | +100.0% | 0.30% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $310,000 | – | 1,696 | +100.0% | 0.30% | – |
| GL | New | GLOBE LIFE INC | $306,000 | – | 3,270 | +100.0% | 0.30% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $301,000 | +35.0% | 1,343 | +57.6% | 0.29% | +25.3% |
| MET | New | METLIFE INC | $300,000 | – | 4,801 | +100.0% | 0.29% | – |
| POOL | New | POOL CORP | $297,000 | – | 524 | +100.0% | 0.29% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $297,000 | -16.3% | 1,711 | -27.0% | 0.29% | -22.2% |
| VFC | New | V F CORP | $296,000 | – | 4,040 | +100.0% | 0.29% | – |
| NWSA | New | NEWS CORP NEWcl a | $294,000 | – | 13,196 | +100.0% | 0.28% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $292,000 | -36.5% | 764 | -37.2% | 0.28% | -41.0% |
| FFIV | New | F5 INC | $292,000 | – | 1,192 | +100.0% | 0.28% | – |
| ATUS | New | ALTICE USA INCcl a | $291,000 | – | 18,010 | +100.0% | 0.28% | – |
| DT | New | DYNATRACE INC | $289,000 | – | 4,795 | +100.0% | 0.28% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $287,000 | – | 4,599 | +100.0% | 0.28% | – |
| VC | New | VISTEON CORP | $287,000 | – | 2,580 | +100.0% | 0.28% | – |
| PSX | New | PHILLIPS 66 | $286,000 | – | 3,943 | +100.0% | 0.28% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $285,000 | – | 1,527 | +100.0% | 0.28% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $279,000 | – | 3,509 | +100.0% | 0.27% | – |
| LXP | New | LXP INDUSTRIAL TRUST | $279,000 | – | 17,861 | +100.0% | 0.27% | – |
| LNG | Sell | CHENIERE ENERGY INC | $278,000 | -24.0% | 2,738 | -26.9% | 0.27% | -29.3% |
| AMBA | New | AMBARELLA INC | $277,000 | – | 1,363 | +100.0% | 0.27% | – |
| MAC | New | MACERICH CO | $277,000 | – | 16,023 | +100.0% | 0.27% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $275,000 | – | 9,296 | +100.0% | 0.27% | – |
| WFC | Sell | WELLS FARGO CO NEW | $274,000 | -22.6% | 5,717 | -25.1% | 0.27% | -27.9% |
| CNI | New | CANADIAN NATL RY CO | $273,000 | – | 2,224 | +100.0% | 0.26% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $273,000 | – | 1,336 | +100.0% | 0.26% | – |
| ZS | New | ZSCALER INC | $272,000 | – | 847 | +100.0% | 0.26% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $272,000 | – | 866 | +100.0% | 0.26% | – |
| BNS | New | BANK NOVA SCOTIA B C | $271,000 | – | 3,776 | +100.0% | 0.26% | – |
| BWA | New | BORGWARNER INC | $271,000 | – | 6,011 | +100.0% | 0.26% | – |
| DXCM | New | DEXCOM INC | $270,000 | – | 503 | +100.0% | 0.26% | – |
| QRVO | New | QORVO INC | $268,000 | – | 1,716 | +100.0% | 0.26% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $262,000 | – | 14,260 | +100.0% | 0.25% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $262,000 | – | 4,580 | +100.0% | 0.25% | – |
| NUE | Sell | NUCOR CORP | $261,000 | -19.9% | 2,290 | -30.8% | 0.25% | -25.6% |
| BIG | New | BIG LOTS INC | $261,000 | – | 5,793 | +100.0% | 0.25% | – |
| TOL | New | TOLL BROTHERS INC | $259,000 | – | 3,579 | +100.0% | 0.25% | – |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $259,000 | +4.4% | 8,541 | 0.0% | 0.25% | -3.1% | |
| VST | Sell | VISTRA CORP | $255,000 | -26.3% | 11,187 | -44.7% | 0.25% | -31.6% |
| DRE | New | DUKE REALTY CORP | $255,000 | – | 3,884 | +100.0% | 0.25% | – |
| FLS | New | FLOWSERVE CORP | $253,000 | – | 8,261 | +100.0% | 0.25% | – |
| CPB | New | CAMPBELL SOUP CO | $254,000 | – | 5,843 | +100.0% | 0.25% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $253,000 | – | 5,522 | +100.0% | 0.25% | – |
| AMCR | Sell | AMCOR PLCord | $254,000 | -29.1% | 21,122 | -31.6% | 0.25% | -34.0% |
| GMS | New | GMS INC | $254,000 | – | 4,218 | +100.0% | 0.25% | – |
| ACGL | Sell | ARCH CAP GROUP LTDord | $251,000 | -62.1% | 5,641 | -67.5% | 0.24% | -64.7% |
| BAC | New | BK OF AMERICA CORP | $249,000 | – | 5,602 | +100.0% | 0.24% | – |
| ETH | ETHAN ALLEN INTERIORS INC | $247,000 | +11.3% | 9,379 | 0.0% | 0.24% | +3.4% | |
| CFX | New | COLFAX CORP | $246,000 | – | 5,354 | +100.0% | 0.24% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $246,000 | – | 1,228 | +100.0% | 0.24% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $245,000 | – | 14,689 | +100.0% | 0.24% | – |
| PDCO | New | PATTERSON COS INC | $244,000 | – | 8,310 | +100.0% | 0.24% | – |
| PSTG | New | PURE STORAGE INCcl a | $243,000 | – | 7,458 | +100.0% | 0.24% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $241,000 | -71.4% | 1,310 | -59.3% | 0.23% | -73.3% |
| CMCSA | New | COMCAST CORP NEWcl a | $241,000 | – | 4,796 | +100.0% | 0.23% | – |
| CGNX | New | COGNEX CORP | $240,000 | – | 3,090 | +100.0% | 0.23% | – |
| GDOT | New | GREEN DOT CORPcl a | $240,000 | – | 6,626 | +100.0% | 0.23% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $240,000 | – | 1,012 | +100.0% | 0.23% | – |
| ABCB | New | AMERIS BANCORP | $235,000 | – | 4,740 | +100.0% | 0.23% | – |
| GNTX | New | GENTEX CORP | $235,000 | – | 6,730 | +100.0% | 0.23% | – |
| MIME | New | MIMECAST LTD | $231,000 | – | 2,906 | +100.0% | 0.22% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $231,000 | – | 1,079 | +100.0% | 0.22% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $230,000 | – | 6,494 | +100.0% | 0.22% | – |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $230,000 | +11.7% | 1,708 | +32.2% | 0.22% | +3.7% |
| RPM | Sell | RPM INTL INC | $230,000 | +3.6% | 2,278 | -20.5% | 0.22% | -3.9% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $228,000 | – | 1,284 | +100.0% | 0.22% | – |
| SMTC | New | SEMTECH CORP | $228,000 | – | 2,567 | +100.0% | 0.22% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $228,000 | -11.3% | 3,230 | -9.0% | 0.22% | -17.5% |
| WTRG | New | ESSENTIAL UTILS INC | $227,000 | – | 4,228 | +100.0% | 0.22% | – |
| AEE | New | AMEREN CORP | $226,000 | – | 2,538 | +100.0% | 0.22% | – |
| FL | New | FOOT LOCKER INC | $226,000 | – | 5,190 | +100.0% | 0.22% | – |
| FTV | New | FORTIVE CORP | $222,000 | – | 2,914 | +100.0% | 0.22% | – |
| J | New | JACOBS ENGR GROUP INC | $222,000 | – | 1,592 | +100.0% | 0.22% | – |
| EGHT | New | 8X8 INC NEW | $219,000 | – | 13,068 | +100.0% | 0.21% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $220,000 | – | 7,622 | +100.0% | 0.21% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $219,000 | -53.1% | 1,690 | -49.9% | 0.21% | -56.3% |
| XPO | New | XPO LOGISTICS INC | $220,000 | – | 2,846 | +100.0% | 0.21% | – |
| STLD | New | STEEL DYNAMICS INC | $220,000 | – | 3,544 | +100.0% | 0.21% | – |
| New | BATH & BODY WORKS INC | $220,000 | – | 3,154 | +100.0% | 0.21% | – | |
| MHK | New | MOHAWK INDS INC | $219,000 | – | 1,201 | +100.0% | 0.21% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $219,000 | – | 3,882 | +100.0% | 0.21% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $218,000 | – | 562 | +100.0% | 0.21% | – |
| RGEN | New | REPLIGEN CORP | $218,000 | – | 822 | +100.0% | 0.21% | – |
| ATH | Sell | ATHENE HOLDING LTDcl a | $218,000 | +6.3% | 2,613 | -12.4% | 0.21% | -0.9% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $217,000 | -8.4% | 10,312 | -18.9% | 0.21% | -14.6% |
| UMPQ | New | UMPQUA HLDGS CORP | $217,000 | – | 11,290 | +100.0% | 0.21% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $216,000 | – | 2,310 | +100.0% | 0.21% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $214,000 | +0.5% | 11,848 | -2.6% | 0.21% | -6.3% |
| K | New | KELLOGG CO | $213,000 | – | 3,312 | +100.0% | 0.21% | – |
| NVRO | New | NEVRO CORP | $213,000 | – | 2,623 | +100.0% | 0.21% | – |
| KMB | New | KIMBERLY-CLARK CORP | $212,000 | – | 1,481 | +100.0% | 0.21% | – |
| AON | New | AON PLC | $211,000 | – | 702 | +100.0% | 0.20% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $210,000 | – | 1,241 | +100.0% | 0.20% | – |
| PRTS | New | CARPARTS COM INC | $210,000 | – | 18,794 | +100.0% | 0.20% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $208,000 | – | 1,777 | +100.0% | 0.20% | – |
| L | New | LOEWS CORP | $208,000 | – | 3,608 | +100.0% | 0.20% | – |
| KAR | New | KAR AUCTION SVCS INC | $207,000 | – | 13,270 | +100.0% | 0.20% | – |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $207,000 | -39.8% | 1,691 | -43.5% | 0.20% | -44.0% |
| LEG | New | LEGGETT & PLATT INC | $206,000 | – | 4,997 | +100.0% | 0.20% | – |
| KKR | New | KKR & CO INC | $206,000 | – | 2,768 | +100.0% | 0.20% | – |
| AVY | New | AVERY DENNISON CORP | $206,000 | – | 953 | +100.0% | 0.20% | – |
| WDAY | New | WORKDAY INCcl a | $205,000 | – | 752 | +100.0% | 0.20% | – |
| WDC | New | WESTERN DIGITAL CORP. | $205,000 | – | 3,148 | +100.0% | 0.20% | – |
| CONN | New | CONNS INC | $203,000 | – | 8,612 | +100.0% | 0.20% | – |
| BNL | New | BROADSTONE NET LEASE INC | $203,000 | – | 8,159 | +100.0% | 0.20% | – |
| AVLR | New | AVALARA INC | $203,000 | – | 1,569 | +100.0% | 0.20% | – |
| NVAX | New | NOVAVAX INC | $201,000 | – | 1,403 | +100.0% | 0.20% | – |
| WRK | New | WESTROCK CO | $201,000 | – | 4,524 | +100.0% | 0.20% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $201,000 | – | 485 | +100.0% | 0.20% | – |
| DEI | Sell | DOUGLAS EMMETT INC | $200,000 | -17.0% | 5,980 | -21.6% | 0.19% | -22.7% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $200,000 | -56.2% | 13,225 | -56.3% | 0.19% | -59.3% |
| CIM | New | CHIMERA INVT CORP | $199,000 | – | 13,199 | +100.0% | 0.19% | – |
| REAL | Sell | THE REALREAL INC | $192,000 | -39.8% | 16,543 | -31.8% | 0.19% | -44.1% |
| ZUO | New | ZUORA INC | $189,000 | – | 10,137 | +100.0% | 0.18% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $188,000 | +3.3% | 21,113 | +16.6% | 0.18% | -4.2% |
| FLEX | New | FLEX LTDord | $185,000 | – | 10,117 | +100.0% | 0.18% | – |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $182,000 | -20.2% | 12,598 | -18.9% | 0.18% | -25.6% |
| IMAX | New | IMAX CORP | $180,000 | – | 10,081 | +100.0% | 0.18% | – |
| MBT | New | MOBILE TELESYSTEMS PUB JT STsponsored adr | $179,000 | – | 22,465 | +100.0% | 0.17% | – |
| AMBC | New | AMBAC FINL GROUP INC | $168,000 | – | 10,458 | +100.0% | 0.16% | – |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $163,000 | +50.9% | 16,858 | +53.9% | 0.16% | +39.8% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $157,000 | +28.7% | 24,396 | +16.5% | 0.15% | +19.7% |
| INFN | New | INFINERA CORP | $152,000 | – | 15,872 | +100.0% | 0.15% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $143,000 | – | 12,217 | +100.0% | 0.14% | – |
| CVE | Sell | CENOVUS ENERGY INC | $136,000 | -6.2% | 11,064 | -23.4% | 0.13% | -12.6% |
| ERIC | Sell | ERICSSONadr b sek 10 | $131,000 | -39.9% | 12,044 | -38.1% | 0.13% | -44.1% |
| ORC | Sell | ORCHID IS CAP INC | $124,000 | -18.4% | 27,538 | -11.7% | 0.12% | -24.5% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $123,000 | -11.5% | 22,505 | -4.1% | 0.12% | -17.9% |
| AG | New | FIRST MAJESTIC SILVER CORP | $122,000 | – | 10,986 | +100.0% | 0.12% | – |
| STKL | Sell | SUNOPTA INC | $121,000 | -24.8% | 17,433 | -3.5% | 0.12% | -30.4% |
| BCS | Sell | BARCLAYS PLCadr | $107,000 | -48.6% | 10,303 | -48.9% | 0.10% | -52.1% |
| WETF | Sell | WISDOMTREE INVTS INC | $99,000 | -8.3% | 16,147 | -15.0% | 0.10% | -15.0% |
| MRSN | New | MERSANA THERAPEUTICS INC | $97,000 | – | 15,622 | +100.0% | 0.09% | – |
| NWG | NATWEST GROUP PLCspons adr 2 ord | $96,000 | 0.0% | 15,734 | 0.0% | 0.09% | -7.0% | |
| HBM | HUDBAY MINERALS INC | $88,000 | +15.8% | 12,198 | 0.0% | 0.08% | +7.6% | |
| CDE | Buy | COEUR MNG INC | $82,000 | +18.8% | 16,263 | +44.5% | 0.08% | +11.1% |
| UWMC | New | UWM HOLDINGS CORPORATION | $79,000 | – | 13,422 | +100.0% | 0.08% | – |
| AEG | AEGON N V | $79,000 | -2.5% | 15,965 | 0.0% | 0.08% | -9.4% | |
| NLS | Sell | NAUTILUS INC | $76,000 | -37.7% | 12,417 | -4.9% | 0.07% | -41.7% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $72,000 | – | 10,497 | +100.0% | 0.07% | – |
| KGC | Sell | KINROSS GOLD CORP | $72,000 | -47.1% | 12,346 | -51.2% | 0.07% | -50.7% |
| PAYA | New | PAYA HOLDINGS INC | $71,000 | – | 11,244 | +100.0% | 0.07% | – |
| FTI | New | TECHNIPFMC PLC | $64,000 | – | 10,770 | +100.0% | 0.06% | – |
| VERU | New | VERU INC | $63,000 | – | 10,625 | +100.0% | 0.06% | – |
| IMMR | Sell | IMMERSION CORP | $57,000 | -23.0% | 10,023 | -7.6% | 0.06% | -28.6% |
| MOGO | MOGO INC | $45,000 | -21.1% | 13,228 | 0.0% | 0.04% | -25.4% | |
| WPRT | WESTPORT FUEL SYSTEMS INC | $30,000 | -26.8% | 12,585 | 0.0% | 0.03% | -32.6% | |
| ASMB | ASSEMBLY BIOSCIENCES INC | $24,000 | -31.4% | 10,137 | 0.0% | 0.02% | -37.8% | |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -10,848 | -100.0% | -0.04% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -10,932 | -100.0% | -0.06% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -10,151 | -100.0% | -0.06% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -10,480 | -100.0% | -0.06% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -11,673 | -100.0% | -0.07% | – |
| GOCO | Exit | GOHEALTH INC | $0 | – | -13,753 | -100.0% | -0.07% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -11,334 | -100.0% | -0.08% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -11,925 | -100.0% | -0.08% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -14,128 | -100.0% | -0.08% | – |
| COTY | Exit | COTY INC | $0 | – | -10,884 | -100.0% | -0.09% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -14,661 | -100.0% | -0.09% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -11,846 | -100.0% | -0.10% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -17,400 | -100.0% | -0.10% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -14,389 | -100.0% | -0.10% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -13,128 | -100.0% | -0.10% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -11,307 | -100.0% | -0.10% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -23,014 | -100.0% | -0.11% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -11,645 | -100.0% | -0.11% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -15,966 | -100.0% | -0.11% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -11,474 | -100.0% | -0.12% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -25,399 | -100.0% | -0.13% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -24,364 | -100.0% | -0.13% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -19,595 | -100.0% | -0.14% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -21,562 | -100.0% | -0.14% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -17,261 | -100.0% | -0.16% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -16,738 | -100.0% | -0.16% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -21,174 | -100.0% | -0.17% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -12,451 | -100.0% | -0.18% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -11,821 | -100.0% | -0.20% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -7,864 | -100.0% | -0.21% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -4,785 | -100.0% | -0.21% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -1,139 | -100.0% | -0.21% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -6,816 | -100.0% | -0.21% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -2,622 | -100.0% | -0.21% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -3,130 | -100.0% | -0.21% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -1,486 | -100.0% | -0.22% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -1,821 | -100.0% | -0.22% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -9,561 | -100.0% | -0.22% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -1,816 | -100.0% | -0.22% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -1,232 | -100.0% | -0.22% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,230 | -100.0% | -0.22% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -8,849 | -100.0% | -0.22% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -12,742 | -100.0% | -0.22% | – |
| RACE | Exit | FERRARI N V | $0 | – | -1,030 | -100.0% | -0.22% | – |
| IIVI | Exit | II-VI INC | $0 | – | -3,665 | -100.0% | -0.23% | – |
| CUBE | Exit | CUBESMART | $0 | – | -4,508 | -100.0% | -0.23% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -5,262 | -100.0% | -0.23% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -353 | -100.0% | -0.23% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -3,098 | -100.0% | -0.24% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -14,284 | -100.0% | -0.24% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,107 | -100.0% | -0.24% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -4,677 | -100.0% | -0.24% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -1,902 | -100.0% | -0.24% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -2,695 | -100.0% | -0.24% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -2,543 | -100.0% | -0.24% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -11,426 | -100.0% | -0.25% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -5,764 | -100.0% | -0.25% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,103 | -100.0% | -0.25% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -1,826 | -100.0% | -0.25% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -4,141 | -100.0% | -0.25% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -1,098 | -100.0% | -0.25% | – |
| ACM | Exit | AECOM | $0 | – | -3,793 | -100.0% | -0.25% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -9,645 | -100.0% | -0.25% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -763 | -100.0% | -0.25% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,030 | -100.0% | -0.25% | – |
| XP | Exit | XP INCcl a | $0 | – | -6,038 | -100.0% | -0.25% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -4,038 | -100.0% | -0.25% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -12,044 | -100.0% | -0.25% | – |
| AN | Exit | AUTONATION INC | $0 | – | -2,014 | -100.0% | -0.26% | – |
| WBT | Exit | WELBILT INC | $0 | – | -10,606 | -100.0% | -0.26% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -606 | -100.0% | -0.26% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -2,124 | -100.0% | -0.26% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -6,056 | -100.0% | -0.26% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -8,438 | -100.0% | -0.26% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -5,879 | -100.0% | -0.26% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,320 | -100.0% | -0.27% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,103 | -100.0% | -0.27% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -26,293 | -100.0% | -0.27% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -2,915 | -100.0% | -0.27% | – |
| GLW | Exit | CORNING INC | $0 | – | -7,032 | -100.0% | -0.27% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -4,049 | -100.0% | -0.27% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -4,817 | -100.0% | -0.27% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -1,636 | -100.0% | -0.27% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -7,922 | -100.0% | -0.27% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -17,036 | -100.0% | -0.27% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -265 | -100.0% | -0.27% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -2,364 | -100.0% | -0.27% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,497 | -100.0% | -0.27% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -1,987 | -100.0% | -0.28% | – |
| DVA | Exit | DAVITA INC | $0 | – | -2,289 | -100.0% | -0.28% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,311 | -100.0% | -0.28% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -21,079 | -100.0% | -0.28% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -3,531 | -100.0% | -0.28% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -12,280 | -100.0% | -0.28% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -8,250 | -100.0% | -0.28% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,399 | -100.0% | -0.29% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -2,363 | -100.0% | -0.29% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -641 | -100.0% | -0.29% | – |
| HUM | Exit | HUMANA INC | $0 | – | -706 | -100.0% | -0.29% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -7,733 | -100.0% | -0.29% | – |
| COO | Exit | COOPER COS INC | $0 | – | -670 | -100.0% | -0.29% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -13,832 | -100.0% | -0.29% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -5,151 | -100.0% | -0.29% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,036 | -100.0% | -0.29% | – |
| ITRI | Exit | ITRON INC | $0 | – | -3,772 | -100.0% | -0.30% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -6,767 | -100.0% | -0.30% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,447 | -100.0% | -0.30% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -3,024 | -100.0% | -0.30% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -9,045 | -100.0% | -0.30% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -4,563 | -100.0% | -0.31% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -5,728 | -100.0% | -0.31% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -5,403 | -100.0% | -0.31% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -8,166 | -100.0% | -0.31% | – |
| ALC | Exit | ALCON AG | $0 | – | -3,713 | -100.0% | -0.31% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -5,504 | -100.0% | -0.31% | – |
| CPRT | Exit | COPART INC | $0 | – | -2,158 | -100.0% | -0.31% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -14,835 | -100.0% | -0.32% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,137 | -100.0% | -0.32% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,479 | -100.0% | -0.32% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -6,356 | -100.0% | -0.32% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -1,975 | -100.0% | -0.32% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -2,912 | -100.0% | -0.33% | – |
| SR | Exit | SPIRE INC | $0 | – | -5,140 | -100.0% | -0.33% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,442 | -100.0% | -0.33% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,864 | -100.0% | -0.33% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -10,867 | -100.0% | -0.33% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -7,162 | -100.0% | -0.33% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,377 | -100.0% | -0.33% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -8,569 | -100.0% | -0.34% | – |
| MMM | Exit | 3M CO | $0 | – | -1,841 | -100.0% | -0.34% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -1,017 | -100.0% | -0.34% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,143 | -100.0% | -0.34% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -15,661 | -100.0% | -0.34% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,161 | -100.0% | -0.34% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -3,756 | -100.0% | -0.34% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -9,940 | -100.0% | -0.34% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,831 | -100.0% | -0.35% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -11,307 | -100.0% | -0.35% | – |
| MSCI | Exit | MSCI INC | $0 | – | -551 | -100.0% | -0.35% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -4,677 | -100.0% | -0.35% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -2,239 | -100.0% | -0.35% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -2,672 | -100.0% | -0.35% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -4,272 | -100.0% | -0.36% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -2,108 | -100.0% | -0.36% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -6,770 | -100.0% | -0.36% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,584 | -100.0% | -0.37% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,383 | -100.0% | -0.37% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -9,312 | -100.0% | -0.37% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -2,589 | -100.0% | -0.38% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,309 | -100.0% | -0.38% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -3,404 | -100.0% | -0.38% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,157 | -100.0% | -0.38% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,404 | -100.0% | -0.39% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -6,955 | -100.0% | -0.39% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -6,032 | -100.0% | -0.39% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -7,552 | -100.0% | -0.39% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -5,016 | -100.0% | -0.39% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,306 | -100.0% | -0.40% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,283 | -100.0% | -0.40% | – |
| PFE | Exit | PFIZER INC | $0 | – | -9,167 | -100.0% | -0.41% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -4,596 | -100.0% | -0.41% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -4,809 | -100.0% | -0.41% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -4,293 | -100.0% | -0.42% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -1,701 | -100.0% | -0.42% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -9,694 | -100.0% | -0.42% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -5,614 | -100.0% | -0.43% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -2,142 | -100.0% | -0.43% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -3,244 | -100.0% | -0.43% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,850 | -100.0% | -0.44% | – |
| TER | Exit | TERADYNE INC | $0 | – | -3,905 | -100.0% | -0.44% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -3,573 | -100.0% | -0.45% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -12,206 | -100.0% | -0.45% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -5,373 | -100.0% | -0.45% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -4,155 | -100.0% | -0.45% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -5,623 | -100.0% | -0.45% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,230 | -100.0% | -0.46% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -12,252 | -100.0% | -0.47% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -1,553 | -100.0% | -0.47% | – |
| EIX | Exit | EDISON INTL | $0 | – | -8,307 | -100.0% | -0.48% | – |
| KO | Exit | COCA COLA CO | $0 | – | -8,800 | -100.0% | -0.48% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -5,379 | -100.0% | -0.50% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -289 | -100.0% | -0.51% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -3,254 | -100.0% | -0.51% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,922 | -100.0% | -0.51% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -4,122 | -100.0% | -0.52% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -6,463 | -100.0% | -0.52% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -2,742 | -100.0% | -0.53% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -698 | -100.0% | -0.53% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,105 | -100.0% | -0.53% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,159 | -100.0% | -0.54% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -2,161 | -100.0% | -0.54% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -5,738 | -100.0% | -0.55% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -9,622 | -100.0% | -0.56% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -4,425 | -100.0% | -0.57% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,545 | -100.0% | -0.58% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -9,289 | -100.0% | -0.60% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -4,076 | -100.0% | -0.64% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,468 | -100.0% | -0.65% | – |
| FMC | Exit | FMC CORP | $0 | – | -6,848 | -100.0% | -0.65% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -3,755 | -100.0% | -0.66% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -5,300 | -100.0% | -0.72% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -9,003 | -100.0% | -0.72% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -19,390 | -100.0% | -0.77% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -4,067 | -100.0% | -0.82% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -13,951 | -100.0% | -0.99% | – |
| HAS | Exit | HASBRO INC | $0 | – | -11,030 | -100.0% | -1.03% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -500 | -100.0% | -1.39% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -25,090 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.