$81.5 Million is the total value of Bridgefront Capital, LLC's 251 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 140.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | New | VERIZON COMMUNICATIONS INC | $1,247,000 | – | 24,476 | +100.0% | 1.53% | – |
| UDR | New | UDR INC | $1,169,000 | – | 20,377 | +100.0% | 1.44% | – |
| TRIP | New | TRIPADVISOR INC | $1,015,000 | – | 37,433 | +100.0% | 1.25% | – |
| O | New | REALTY INCOME CORP | $925,000 | – | 13,343 | +100.0% | 1.14% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $874,000 | +312.3% | 7,094 | +379.0% | 1.07% | +420.9% |
| BAC | Buy | BK OF AMERICA CORP | $836,000 | +235.7% | 20,277 | +262.0% | 1.03% | +324.0% |
| CPT | New | CAMDEN PPTY TRsh ben int | $823,000 | – | 4,951 | +100.0% | 1.01% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $816,000 | – | 4,055 | +100.0% | 1.00% | – |
| NI | New | NISOURCE INC | $816,000 | – | 25,656 | +100.0% | 1.00% | – |
| SONO | Sell | SONOS INC | $815,000 | -5.7% | 28,872 | -0.4% | 1.00% | +19.3% |
| SEAS | New | SEAWORLD ENTMT INC | $814,000 | – | 10,930 | +100.0% | 1.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $802,000 | – | 3,903 | +100.0% | 0.98% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $789,000 | – | 3,765 | +100.0% | 0.97% | – |
| SHOO | Buy | MADDEN STEVEN LTD | $787,000 | +95.3% | 20,375 | +134.9% | 0.97% | +147.1% |
| AAPL | New | APPLE INC | $752,000 | – | 4,306 | +100.0% | 0.92% | – |
| MS | Buy | MORGAN STANLEY | $740,000 | +110.8% | 8,470 | +136.8% | 0.91% | +166.3% |
| BAX | New | BAXTER INTL INC | $735,000 | – | 9,481 | +100.0% | 0.90% | – |
| JNJ | New | JOHNSON & JOHNSON | $700,000 | – | 3,950 | +100.0% | 0.86% | – |
| HRB | New | BLOCK H & R INC | $699,000 | – | 26,829 | +100.0% | 0.86% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $682,000 | – | 3,255 | +100.0% | 0.84% | – |
| WFC | Buy | WELLS FARGO CO NEW | $642,000 | +134.3% | 13,244 | +131.7% | 0.79% | +196.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $636,000 | +25.2% | 4,785 | +41.9% | 0.78% | +58.4% |
| NKE | Buy | NIKE INCcl b | $623,000 | -4.2% | 4,628 | +18.6% | 0.76% | +21.2% |
| HUM | New | HUMANA INC | $610,000 | – | 1,402 | +100.0% | 0.75% | – |
| WRB | New | BERKLEY W R CORP | $598,000 | – | 8,982 | +100.0% | 0.73% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $592,000 | – | 27,061 | +100.0% | 0.73% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $573,000 | – | 2,105 | +100.0% | 0.70% | – |
| FLOW | New | SPX FLOW INC | $571,000 | – | 6,618 | +100.0% | 0.70% | – |
| KO | New | COCA COLA CO | $554,000 | – | 8,930 | +100.0% | 0.68% | – |
| GWW | Sell | GRAINGER W W INC | $543,000 | -75.0% | 1,052 | -74.9% | 0.67% | -68.4% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $541,000 | – | 4,603 | +100.0% | 0.66% | – |
| WHR | Buy | WHIRLPOOL CORP | $535,000 | -2.9% | 3,099 | +31.9% | 0.66% | +22.8% |
| BKR | New | BAKER HUGHES COMPANYcl a | $535,000 | – | 14,697 | +100.0% | 0.66% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $525,000 | – | 6,487 | +100.0% | 0.64% | – |
| FVRR | New | FIVERR INTL LTD | $509,000 | – | 6,690 | +100.0% | 0.62% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $502,000 | – | 23,733 | +100.0% | 0.62% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $499,000 | +118.9% | 6,387 | +97.7% | 0.61% | +177.4% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $478,000 | – | 9,743 | +100.0% | 0.59% | – |
| GIS | New | GENERAL MLS INC | $456,000 | – | 6,731 | +100.0% | 0.56% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $455,000 | – | 14,227 | +100.0% | 0.56% | – |
| NRG | New | NRG ENERGY INC | $444,000 | – | 11,569 | +100.0% | 0.54% | – |
| WDAY | Buy | WORKDAY INCcl a | $438,000 | +113.7% | 1,830 | +143.4% | 0.54% | +170.4% |
| TEL | New | TE CONNECTIVITY LTD | $426,000 | – | 3,254 | +100.0% | 0.52% | – |
| GM | New | GENERAL MTRS CO | $424,000 | – | 9,695 | +100.0% | 0.52% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $421,000 | +71.1% | 2,284 | +86.0% | 0.52% | +116.3% |
| ATR | New | APTARGROUP INC | $420,000 | – | 3,574 | +100.0% | 0.52% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $419,000 | +66.9% | 8,646 | +53.3% | 0.51% | +110.7% |
| FIVE | Sell | FIVE BELOW INC | $419,000 | -72.4% | 2,646 | -63.9% | 0.51% | -65.1% |
| WELL | New | WELLTOWER INC | $419,000 | – | 4,362 | +100.0% | 0.51% | – |
| CME | New | CME GROUP INC | $418,000 | – | 1,757 | +100.0% | 0.51% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $411,000 | – | 2,063 | +100.0% | 0.50% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $407,000 | – | 8,003 | +100.0% | 0.50% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $399,000 | -69.1% | 2,924 | -64.2% | 0.49% | -60.9% |
| CNO | New | CNO FINL GROUP INC | $396,000 | – | 15,766 | +100.0% | 0.49% | – |
| TGT | New | TARGET CORP | $394,000 | – | 1,858 | +100.0% | 0.48% | – |
| CTXS | New | CITRIX SYS INC | $392,000 | – | 3,887 | +100.0% | 0.48% | – |
| CI | New | CIGNA CORP NEW | $391,000 | – | 1,632 | +100.0% | 0.48% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $389,000 | – | 4,339 | +100.0% | 0.48% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $382,000 | – | 15,088 | +100.0% | 0.47% | – |
| SKX | New | SKECHERS U S A INCcl a | $380,000 | – | 9,316 | +100.0% | 0.47% | – |
| TRNO | New | TERRENO RLTY CORP | $380,000 | – | 5,137 | +100.0% | 0.47% | – |
| CBRE | New | CBRE GROUP INCcl a | $379,000 | – | 4,140 | +100.0% | 0.46% | – |
| NLSN | New | NIELSEN HLDGS PLC | $368,000 | – | 13,523 | +100.0% | 0.45% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $365,000 | – | 7,485 | +100.0% | 0.45% | – |
| CVX | Sell | CHEVRON CORP NEW | $361,000 | +7.8% | 2,214 | -22.5% | 0.44% | +36.3% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $361,000 | – | 8,573 | +100.0% | 0.44% | – |
| FTV | Buy | FORTIVE CORP | $359,000 | +61.7% | 5,889 | +102.1% | 0.44% | +105.1% |
| TTC | New | TORO CO | $356,000 | – | 4,170 | +100.0% | 0.44% | – |
| PENN | New | PENN NATL GAMING INC | $353,000 | – | 8,319 | +100.0% | 0.43% | – |
| GPC | New | GENUINE PARTS CO | $350,000 | – | 2,780 | +100.0% | 0.43% | – |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $347,000 | -45.0% | 13,172 | -22.6% | 0.43% | -30.4% |
| RHI | New | ROBERT HALF INTL INC | $346,000 | – | 3,027 | +100.0% | 0.42% | – |
| NVDA | New | NVIDIA CORPORATION | $345,000 | – | 1,263 | +100.0% | 0.42% | – |
| URBN | New | URBAN OUTFITTERS INC | $344,000 | – | 13,688 | +100.0% | 0.42% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $340,000 | – | 4,407 | +100.0% | 0.42% | – |
| ITT | New | ITT INC | $338,000 | – | 4,500 | +100.0% | 0.42% | – |
| HWM | New | HOWMET AEROSPACE INC | $338,000 | – | 9,392 | +100.0% | 0.42% | – |
| MSFT | New | MICROSOFT CORP | $338,000 | – | 1,096 | +100.0% | 0.42% | – |
| CERN | New | CERNER CORP | $335,000 | – | 3,576 | +100.0% | 0.41% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $334,000 | – | 10,162 | +100.0% | 0.41% | – |
| COST | New | COSTCO WHSL CORP NEW | $333,000 | – | 579 | +100.0% | 0.41% | – |
| CPB | Buy | CAMPBELL SOUP CO | $331,000 | +30.3% | 7,433 | +27.2% | 0.41% | +65.0% |
| EW | New | EDWARDS LIFESCIENCES CORP | $331,000 | – | 2,815 | +100.0% | 0.41% | – |
| DVN | New | DEVON ENERGY CORP NEW | $329,000 | – | 5,560 | +100.0% | 0.40% | – |
| ANET | Sell | ARISTA NETWORKS INC | $327,000 | -10.7% | 2,353 | -7.6% | 0.40% | +13.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $325,000 | +34.9% | 2,772 | +111.6% | 0.40% | +70.5% |
| H | New | HYATT HOTELS CORP | $325,000 | – | 3,410 | +100.0% | 0.40% | – |
| BGS | New | B & G FOODS INC NEW | $324,000 | – | 12,024 | +100.0% | 0.40% | – |
| EWBC | New | EAST WEST BANCORP INC | $323,000 | – | 4,085 | +100.0% | 0.40% | – |
| CB | New | CHUBB LIMITED | $322,000 | – | 1,505 | +100.0% | 0.40% | – |
| CONN | Buy | CONNS INC | $319,000 | +57.1% | 20,694 | +140.3% | 0.39% | +99.0% |
| DE | Sell | DEERE & CO | $319,000 | -55.7% | 768 | -63.4% | 0.39% | -43.9% |
| IPG | New | INTERPUBLIC GROUP COS INC | $319,000 | – | 8,986 | +100.0% | 0.39% | – |
| ILMN | New | ILLUMINA INC | $318,000 | – | 911 | +100.0% | 0.39% | – |
| UFPI | New | UFP INDUSTRIES INC | $317,000 | – | 4,108 | +100.0% | 0.39% | – |
| PEGA | New | PEGASYSTEMS INC | $317,000 | – | 3,934 | +100.0% | 0.39% | – |
| TXN | New | TEXAS INSTRS INC | $315,000 | – | 1,718 | +100.0% | 0.39% | – |
| CIEN | New | CIENA CORP | $310,000 | – | 5,116 | +100.0% | 0.38% | – |
| UL | New | UNILEVER PLCspon adr new | $309,000 | – | 6,785 | +100.0% | 0.38% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $308,000 | – | 3,678 | +100.0% | 0.38% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $308,000 | – | 1,755 | +100.0% | 0.38% | – |
| VRSK | New | VERISK ANALYTICS INC | $307,000 | – | 1,431 | +100.0% | 0.38% | – |
| CFX | Buy | COLFAX CORP | $306,000 | +24.4% | 7,686 | +43.6% | 0.38% | +57.3% |
| SR | New | SPIRE INC | $305,000 | – | 4,251 | +100.0% | 0.37% | – |
| PXD | New | PIONEER NAT RES CO | $302,000 | – | 1,206 | +100.0% | 0.37% | – |
| SSD | New | SIMPSON MFG INC | $299,000 | – | 2,739 | +100.0% | 0.37% | – |
| TGNA | New | TEGNA INC | $297,000 | – | 13,271 | +100.0% | 0.36% | – |
| SLAB | New | SILICON LABORATORIES INC | $295,000 | – | 1,964 | +100.0% | 0.36% | – |
| FTDR | New | FRONTDOOR INC | $291,000 | – | 9,755 | +100.0% | 0.36% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $289,000 | -30.0% | 6,452 | -18.5% | 0.36% | -11.5% |
| ENSG | New | ENSIGN GROUP INC | $289,000 | – | 3,211 | +100.0% | 0.36% | – |
| ATC | Sell | ATOTECH LTD | $288,000 | -38.5% | 13,134 | -28.4% | 0.35% | -22.0% |
| PWR | Sell | QUANTA SVCS INC | $288,000 | -41.1% | 2,192 | -48.7% | 0.35% | -25.5% |
| TMUS | New | T-MOBILE US INC | $288,000 | – | 2,245 | +100.0% | 0.35% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $288,000 | – | 5,786 | +100.0% | 0.35% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $288,000 | – | 2,513 | +100.0% | 0.35% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $287,000 | – | 5,345 | +100.0% | 0.35% | – |
| PRTS | Buy | CARPARTS COM INC | $287,000 | +36.7% | 42,879 | +128.2% | 0.35% | +72.5% |
| IEX | Sell | IDEX CORP | $287,000 | -35.7% | 1,496 | -20.8% | 0.35% | -18.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $284,000 | +4.4% | 1,079 | +24.6% | 0.35% | +32.2% |
| WERN | New | WERNER ENTERPRISES INC | $283,000 | – | 6,904 | +100.0% | 0.35% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $283,000 | -9.9% | 6,747 | -3.6% | 0.35% | +13.8% |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $280,000 | – | 5,768 | +100.0% | 0.34% | – |
| HAL | New | HALLIBURTON CO | $277,000 | – | 7,322 | +100.0% | 0.34% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $275,000 | – | 5,211 | +100.0% | 0.34% | – |
| AIZ | New | ASSURANT INC | $274,000 | – | 1,507 | +100.0% | 0.34% | – |
| LNT | New | ALLIANT ENERGY CORP | $273,000 | – | 4,363 | +100.0% | 0.34% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $271,000 | – | 7,213 | +100.0% | 0.33% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $271,000 | – | 5,273 | +100.0% | 0.33% | – |
| MET | Sell | METLIFE INC | $271,000 | -9.7% | 3,854 | -19.7% | 0.33% | +14.4% |
| EXPE | New | EXPEDIA GROUP INC | $269,000 | – | 1,373 | +100.0% | 0.33% | – |
| MC | Buy | MOELIS & COcl a | $269,000 | -24.0% | 5,720 | +1.0% | 0.33% | -4.1% |
| DEI | Buy | DOUGLAS EMMETT INC | $268,000 | +34.0% | 8,031 | +34.3% | 0.33% | +69.6% |
| APA | New | APA CORPORATION | $267,000 | – | 6,471 | +100.0% | 0.33% | – |
| PPL | New | PPL CORP | $266,000 | – | 9,311 | +100.0% | 0.33% | – |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $265,000 | +2.3% | 8,541 | 0.0% | 0.32% | +29.5% | |
| HEI | New | HEICO CORP NEW | $265,000 | – | 1,725 | +100.0% | 0.32% | – |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $264,000 | -40.4% | 4,116 | -37.7% | 0.32% | -24.7% |
| LEVI | New | LEVI STRAUSS & CO NEW | $263,000 | – | 13,303 | +100.0% | 0.32% | – |
| G | New | GENPACT LIMITED | $263,000 | – | 6,051 | +100.0% | 0.32% | – |
| COP | Sell | CONOCOPHILLIPS | $262,000 | -26.6% | 2,617 | -47.0% | 0.32% | -6.9% |
| New | GENERAL ELECTRIC CO | $261,000 | – | 2,852 | +100.0% | 0.32% | – | |
| AVNT | New | AVIENT CORPORATION | $261,000 | – | 5,443 | +100.0% | 0.32% | – |
| IBN | New | ICICI BANK LIMITEDadr | $259,000 | – | 13,687 | +100.0% | 0.32% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $258,000 | – | 5,846 | +100.0% | 0.32% | – |
| LII | New | LENNOX INTL INC | $258,000 | – | 1,001 | +100.0% | 0.32% | – |
| HUN | New | HUNTSMAN CORP | $258,000 | – | 6,866 | +100.0% | 0.32% | – |
| SUM | New | SUMMIT MATLS INCcl a | $257,000 | – | 8,283 | +100.0% | 0.32% | – |
| ALE | New | ALLETE INC | $256,000 | – | 3,825 | +100.0% | 0.31% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $255,000 | -33.1% | 1,025 | -42.7% | 0.31% | -15.4% |
| SYNA | New | SYNAPTICS INC | $253,000 | – | 1,270 | +100.0% | 0.31% | – |
| WRK | Buy | WESTROCK CO | $252,000 | +25.4% | 5,368 | +18.7% | 0.31% | +58.5% |
| ATKR | New | ATKORE INC | $251,000 | – | 2,549 | +100.0% | 0.31% | – |
| STNE | New | STONECO LTD | $247,000 | – | 21,147 | +100.0% | 0.30% | – |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $246,000 | – | 13,196 | +100.0% | 0.30% | – |
| C | Sell | CITIGROUP INC | $246,000 | -57.3% | 4,602 | -51.8% | 0.30% | -46.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $245,000 | -21.5% | 1,483 | -10.3% | 0.30% | -0.7% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $243,000 | – | 5,281 | +100.0% | 0.30% | – |
| AYX | New | ALTERYX INC | $241,000 | – | 3,363 | +100.0% | 0.30% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $241,000 | – | 8,198 | +100.0% | 0.30% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $241,000 | – | 1,853 | +100.0% | 0.30% | – |
| HI | New | HILLENBRAND INC | $238,000 | – | 5,383 | +100.0% | 0.29% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $238,000 | – | 11,350 | +100.0% | 0.29% | – |
| XOM | New | EXXON MOBIL CORP | $237,000 | – | 2,871 | +100.0% | 0.29% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $236,000 | – | 695 | +100.0% | 0.29% | – |
| UGI | New | UGI CORP NEW | $236,000 | – | 6,522 | +100.0% | 0.29% | – |
| MNRL | New | BRIGHAM MINERALS INC | $235,000 | – | 9,186 | +100.0% | 0.29% | – |
| ATRC | New | ATRICURE INC | $235,000 | – | 3,577 | +100.0% | 0.29% | – |
| TRV | New | TRAVELERS COMPANIES INC | $234,000 | – | 1,278 | +100.0% | 0.29% | – |
| FSS | New | FEDERAL SIGNAL CORP | $232,000 | – | 6,866 | +100.0% | 0.28% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $232,000 | – | 3,534 | +100.0% | 0.28% | – |
| PB | New | PROSPERITY BANCSHARES INC | $230,000 | – | 3,315 | +100.0% | 0.28% | – |
| IT | New | GARTNER INC | $228,000 | – | 765 | +100.0% | 0.28% | – |
| AMZN | New | AMAZON COM INC | $228,000 | – | 70 | +100.0% | 0.28% | – |
| TBBK | New | BANCORP INC DEL | $227,000 | – | 8,012 | +100.0% | 0.28% | – |
| DDS | New | DILLARDS INCcl a | $227,000 | – | 844 | +100.0% | 0.28% | – |
| SO | New | SOUTHERN CO | $227,000 | – | 3,130 | +100.0% | 0.28% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $225,000 | – | 81 | +100.0% | 0.28% | – |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $224,000 | -42.3% | 7,135 | -38.6% | 0.28% | -27.1% |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $224,000 | – | 31,535 | +100.0% | 0.28% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $224,000 | – | 9,266 | +100.0% | 0.28% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $224,000 | – | 8,295 | +100.0% | 0.28% | – |
| SUI | New | SUN CMNTYS INC | $224,000 | – | 1,278 | +100.0% | 0.28% | – |
| DT | Sell | DYNATRACE INC | $223,000 | -22.8% | 4,726 | -1.4% | 0.27% | -2.1% |
| CAKE | New | CHEESECAKE FACTORY INC | $222,000 | – | 5,567 | +100.0% | 0.27% | – |
| JWN | New | NORDSTROM INC | $222,000 | – | 8,205 | +100.0% | 0.27% | – |
| NET | New | CLOUDFLARE INC | $221,000 | – | 1,849 | +100.0% | 0.27% | – |
| EA | Sell | ELECTRONIC ARTS INC | $221,000 | -43.0% | 1,745 | -40.7% | 0.27% | -28.1% |
| GNTX | Buy | GENTEX CORP | $220,000 | -6.4% | 7,533 | +11.9% | 0.27% | +18.4% |
| FTCH | New | FARFETCH LTDord sh cl a | $220,000 | – | 14,553 | +100.0% | 0.27% | – |
| PYPL | New | PAYPAL HLDGS INC | $220,000 | – | 1,900 | +100.0% | 0.27% | – |
| ZTS | New | ZOETIS INCcl a | $220,000 | – | 1,166 | +100.0% | 0.27% | – |
| New | TRINSEO PLC | $218,000 | – | 4,545 | +100.0% | 0.27% | – | |
| ROP | New | ROPER TECHNOLOGIES INC | $216,000 | – | 458 | +100.0% | 0.26% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $216,000 | -20.9% | 1,078 | -19.3% | 0.26% | 0.0% |
| WMB | New | WILLIAMS COS INC | $215,000 | – | 6,438 | +100.0% | 0.26% | – |
| AGL | New | AGILON HEALTH INC | $212,000 | – | 8,361 | +100.0% | 0.26% | – |
| RL | New | RALPH LAUREN CORPcl a | $212,000 | – | 1,866 | +100.0% | 0.26% | – |
| COWN | New | COWEN INCcl a new | $209,000 | – | 7,701 | +100.0% | 0.26% | – |
| ROKU | Buy | ROKU INC | $209,000 | -44.6% | 1,666 | +0.7% | 0.26% | -29.8% |
| AES | Sell | AES CORP | $207,000 | -72.3% | 8,042 | -73.9% | 0.25% | -65.0% |
| DD | New | DUPONT DE NEMOURS INC | $206,000 | – | 2,806 | +100.0% | 0.25% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $206,000 | – | 3,762 | +100.0% | 0.25% | – |
| SMTC | Buy | SEMTECH CORP | $204,000 | -10.5% | 2,944 | +14.7% | 0.25% | +13.1% |
| LGIH | New | LGI HOMES INC | $203,000 | – | 2,077 | +100.0% | 0.25% | – |
| CAG | New | CONAGRA BRANDS INC | $202,000 | – | 6,017 | +100.0% | 0.25% | – |
| TRGP | New | TARGA RES CORP | $202,000 | – | 2,675 | +100.0% | 0.25% | – |
| UAA | New | UNDER ARMOUR INCcl a | $194,000 | – | 11,390 | +100.0% | 0.24% | – |
| YEXT | New | YEXT INC | $185,000 | – | 26,807 | +100.0% | 0.23% | – |
| JBLU | Sell | JETBLUE AWYS CORP | $184,000 | -44.4% | 12,333 | -47.0% | 0.23% | -29.6% |
| OEC | New | ORION ENGINEERED CARBONS S A | $184,000 | – | 11,511 | +100.0% | 0.23% | – |
| KURA | New | KURA ONCOLOGY INC | $180,000 | – | 11,206 | +100.0% | 0.22% | – |
| HOPE | New | HOPE BANCORP INC | $177,000 | – | 11,036 | +100.0% | 0.22% | – |
| PRMW | New | PRIMO WATER CORPORATION | $177,000 | – | 12,438 | +100.0% | 0.22% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $169,000 | – | 14,558 | +100.0% | 0.21% | – |
| RWT | New | REDWOOD TR INC | $159,000 | – | 15,074 | +100.0% | 0.20% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $156,000 | – | 13,479 | +100.0% | 0.19% | – |
| KT | New | KT CORPsponsored adr | $156,000 | – | 10,900 | +100.0% | 0.19% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $156,000 | – | 17,072 | +100.0% | 0.19% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $150,000 | -20.2% | 15,241 | -27.8% | 0.18% | +1.1% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $149,000 | – | 10,040 | +100.0% | 0.18% | – |
| RAD | New | RITE AID CORP | $146,000 | – | 16,717 | +100.0% | 0.18% | – |
| REAL | Buy | THE REALREAL INC | $141,000 | -26.6% | 19,479 | +17.7% | 0.17% | -7.0% |
| New | SOLARWINDS CORP | $141,000 | – | 10,605 | +100.0% | 0.17% | – | |
| INFN | Sell | INFINERA CORP | $137,000 | -9.9% | 15,768 | -0.7% | 0.17% | +13.5% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $134,000 | +8.9% | 21,704 | -3.6% | 0.16% | +37.8% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $131,000 | -19.6% | 16,644 | -1.3% | 0.16% | +1.9% |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $124,000 | – | 14,795 | +100.0% | 0.15% | – |
| CFFN | New | CAPITOL FED FINL INC | $114,000 | – | 10,501 | +100.0% | 0.14% | – |
| GOSS | New | GOSSAMER BIO INC | $111,000 | – | 12,750 | +100.0% | 0.14% | – |
| PAYA | Buy | PAYA HOLDINGS INC | $108,000 | +52.1% | 18,472 | +64.3% | 0.13% | +92.8% |
| IMVT | New | IMMUNOVANT INC | $105,000 | – | 19,002 | +100.0% | 0.13% | – |
| KGC | Buy | KINROSS GOLD CORP | $105,000 | +45.8% | 17,784 | +44.0% | 0.13% | +84.3% |
| KOD | New | KODIAK SCIENCES INC | $103,000 | – | 13,322 | +100.0% | 0.13% | – |
| EAF | New | GRAFTECH INTL LTD | $102,000 | – | 10,637 | +100.0% | 0.12% | – |
| NVTA | New | INVITAE CORP | $101,000 | – | 12,722 | +100.0% | 0.12% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $99,000 | – | 11,457 | +100.0% | 0.12% | – |
| CUE | New | CUE BIOPHARMA INC | $97,000 | – | 19,968 | +100.0% | 0.12% | – |
| HBM | HUDBAY MINERALS INC | $96,000 | +9.1% | 12,198 | 0.0% | 0.12% | +38.8% | |
| PRCH | New | PORCH GROUP INC | $92,000 | – | 13,202 | +100.0% | 0.11% | – |
| NWG | NATWEST GROUP PLCspons adr 2 ord | $89,000 | -7.3% | 15,734 | 0.0% | 0.11% | +17.2% | |
| STKL | SUNOPTA INC | $88,000 | -27.3% | 17,433 | 0.0% | 0.11% | -7.7% | |
| AEG | Sell | AEGON N V | $84,000 | +6.3% | 15,942 | -0.1% | 0.10% | +33.8% |
| SWN | New | SOUTHWESTERN ENERGY CO | $83,000 | – | 11,645 | +100.0% | 0.10% | – |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $65,000 | – | 14,121 | +100.0% | 0.08% | – |
| NLS | Buy | NAUTILUS INC | $61,000 | -19.7% | 14,729 | +18.6% | 0.08% | +1.4% |
| HRTX | New | HERON THERAPEUTICS INC | $60,000 | – | 10,493 | +100.0% | 0.07% | – |
| IMMR | IMMERSION CORP | $56,000 | -1.8% | 10,023 | 0.0% | 0.07% | +25.5% | |
| MOGO | MOGO INC | $38,000 | -15.6% | 13,228 | 0.0% | 0.05% | +6.8% | |
| ASMB | ASSEMBLY BIOSCIENCES INC | $21,000 | -12.5% | 10,137 | 0.0% | 0.03% | +13.0% | |
| WPRT | WESTPORT FUEL SYSTEMS INC | $20,000 | -33.3% | 12,585 | 0.0% | 0.02% | -13.8% | |
| VERU | Exit | VERU INC | $0 | – | -10,625 | -100.0% | -0.06% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -10,770 | -100.0% | -0.06% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -10,497 | -100.0% | -0.07% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -13,422 | -100.0% | -0.08% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -16,263 | -100.0% | -0.08% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -15,622 | -100.0% | -0.09% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -16,147 | -100.0% | -0.10% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -10,303 | -100.0% | -0.10% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -10,986 | -100.0% | -0.12% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -27,538 | -100.0% | -0.12% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -12,044 | -100.0% | -0.13% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -11,064 | -100.0% | -0.13% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -12,217 | -100.0% | -0.14% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -24,396 | -100.0% | -0.15% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -10,458 | -100.0% | -0.16% | – |
| MBT | Exit | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | – | -22,465 | -100.0% | -0.17% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -10,081 | -100.0% | -0.18% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -12,598 | -100.0% | -0.18% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -10,117 | -100.0% | -0.18% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -10,137 | -100.0% | -0.18% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -13,199 | -100.0% | -0.19% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -13,225 | -100.0% | -0.19% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -485 | -100.0% | -0.20% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -1,403 | -100.0% | -0.20% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -8,159 | -100.0% | -0.20% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -1,569 | -100.0% | -0.20% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -3,148 | -100.0% | -0.20% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -4,997 | -100.0% | -0.20% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -953 | -100.0% | -0.20% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -2,768 | -100.0% | -0.20% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -1,691 | -100.0% | -0.20% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -13,270 | -100.0% | -0.20% | – |
| L | Exit | LOEWS CORP | $0 | – | -3,608 | -100.0% | -0.20% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -1,777 | -100.0% | -0.20% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -1,241 | -100.0% | -0.20% | – |
| AON | Exit | AON PLC | $0 | – | -702 | -100.0% | -0.20% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,312 | -100.0% | -0.21% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -2,623 | -100.0% | -0.21% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -11,848 | -100.0% | -0.21% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -2,310 | -100.0% | -0.21% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -10,312 | -100.0% | -0.21% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -11,290 | -100.0% | -0.21% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -2,613 | -100.0% | -0.21% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -562 | -100.0% | -0.21% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -822 | -100.0% | -0.21% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -3,154 | -100.0% | -0.21% | – | |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -1,690 | -100.0% | -0.21% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -13,068 | -100.0% | -0.21% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -3,882 | -100.0% | -0.21% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -7,622 | -100.0% | -0.21% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -3,544 | -100.0% | -0.21% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -2,846 | -100.0% | -0.21% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,201 | -100.0% | -0.21% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -1,592 | -100.0% | -0.22% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -2,538 | -100.0% | -0.22% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -5,190 | -100.0% | -0.22% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -4,228 | -100.0% | -0.22% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,284 | -100.0% | -0.22% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -2,278 | -100.0% | -0.22% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -6,494 | -100.0% | -0.22% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -1,708 | -100.0% | -0.22% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,079 | -100.0% | -0.22% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -2,906 | -100.0% | -0.22% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -4,740 | -100.0% | -0.23% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -3,090 | -100.0% | -0.23% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -1,012 | -100.0% | -0.23% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -6,626 | -100.0% | -0.23% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,796 | -100.0% | -0.23% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -7,458 | -100.0% | -0.24% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -8,310 | -100.0% | -0.24% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -14,689 | -100.0% | -0.24% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -9,379 | -100.0% | -0.24% | – |
| GMS | Exit | GMS INC | $0 | – | -4,218 | -100.0% | -0.25% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -5,522 | -100.0% | -0.25% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -21,122 | -100.0% | -0.25% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -8,261 | -100.0% | -0.25% | – |
| VST | Exit | VISTRA CORP | $0 | – | -11,187 | -100.0% | -0.25% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -3,884 | -100.0% | -0.25% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -3,579 | -100.0% | -0.25% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -5,793 | -100.0% | -0.25% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,290 | -100.0% | -0.25% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -4,580 | -100.0% | -0.25% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -14,260 | -100.0% | -0.25% | – |
| QRVO | Exit | QORVO INC | $0 | – | -1,716 | -100.0% | -0.26% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -503 | -100.0% | -0.26% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -6,011 | -100.0% | -0.26% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -3,776 | -100.0% | -0.26% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -847 | -100.0% | -0.26% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,224 | -100.0% | -0.26% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -9,296 | -100.0% | -0.27% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -1,363 | -100.0% | -0.27% | – |
| MAC | Exit | MACERICH CO | $0 | – | -16,023 | -100.0% | -0.27% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -2,738 | -100.0% | -0.27% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -3,509 | -100.0% | -0.27% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -17,861 | -100.0% | -0.27% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,527 | -100.0% | -0.28% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,943 | -100.0% | -0.28% | – |
| VC | Exit | VISTEON CORP | $0 | – | -2,580 | -100.0% | -0.28% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,599 | -100.0% | -0.28% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -18,010 | -100.0% | -0.28% | – |
| FFIV | Exit | F5 INC | $0 | – | -1,192 | -100.0% | -0.28% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -764 | -100.0% | -0.28% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -13,196 | -100.0% | -0.28% | – |
| VFC | Exit | V F CORP | $0 | – | -4,040 | -100.0% | -0.29% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,711 | -100.0% | -0.29% | – |
| POOL | Exit | POOL CORP | $0 | – | -524 | -100.0% | -0.29% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,343 | -100.0% | -0.29% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -3,270 | -100.0% | -0.30% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2,435 | -100.0% | -0.30% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,696 | -100.0% | -0.30% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -2,926 | -100.0% | -0.30% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -4,257 | -100.0% | -0.30% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -4,064 | -100.0% | -0.30% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,505 | -100.0% | -0.30% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -878 | -100.0% | -0.31% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -7,668 | -100.0% | -0.31% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -8,374 | -100.0% | -0.31% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -6,452 | -100.0% | -0.31% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,214 | -100.0% | -0.31% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -7,600 | -100.0% | -0.31% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -830 | -100.0% | -0.32% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,930 | -100.0% | -0.32% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -3,852 | -100.0% | -0.32% | – |
| CR | Exit | CRANE CO | $0 | – | -3,256 | -100.0% | -0.32% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -1,845 | -100.0% | -0.32% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -5,219 | -100.0% | -0.32% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,046 | -100.0% | -0.32% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -4,021 | -100.0% | -0.33% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -13,036 | -100.0% | -0.33% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,079 | -100.0% | -0.33% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -3,005 | -100.0% | -0.33% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -3,360 | -100.0% | -0.33% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -4,131 | -100.0% | -0.34% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,344 | -100.0% | -0.34% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,081 | -100.0% | -0.34% | – |
| IAA | Exit | IAA INC | $0 | – | -6,997 | -100.0% | -0.34% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -26,372 | -100.0% | -0.34% | – |
| KEY | Exit | KEYCORP | $0 | – | -15,349 | -100.0% | -0.34% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -7,492 | -100.0% | -0.35% | – |
| FOX | Exit | FOX CORP | $0 | – | -10,464 | -100.0% | -0.35% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -3,982 | -100.0% | -0.35% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,564 | -100.0% | -0.35% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -3,705 | -100.0% | -0.35% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -4,031 | -100.0% | -0.35% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -3,983 | -100.0% | -0.35% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,020 | -100.0% | -0.36% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -8,094 | -100.0% | -0.36% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -3,987 | -100.0% | -0.36% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,059 | -100.0% | -0.36% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -410 | -100.0% | -0.36% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,115 | -100.0% | -0.37% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -6,424 | -100.0% | -0.37% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -2,402 | -100.0% | -0.38% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -4,855 | -100.0% | -0.38% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -3,374 | -100.0% | -0.39% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -3,038 | -100.0% | -0.40% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -23,005 | -100.0% | -0.40% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,000 | -100.0% | -0.40% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,403 | -100.0% | -0.40% | – |
| KR | Exit | KROGER CO | $0 | – | -9,112 | -100.0% | -0.40% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -6,887 | -100.0% | -0.40% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -3,068 | -100.0% | -0.41% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -5,102 | -100.0% | -0.41% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -3,090 | -100.0% | -0.41% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -54,099 | -100.0% | -0.41% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,608 | -100.0% | -0.41% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -972 | -100.0% | -0.42% | – |
| WEN | Exit | WENDYS CO | $0 | – | -17,975 | -100.0% | -0.42% | – |
| HES | Exit | HESS CORP | $0 | – | -5,824 | -100.0% | -0.42% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -7,534 | -100.0% | -0.42% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -36,749 | -100.0% | -0.42% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -5,652 | -100.0% | -0.43% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -5,131 | -100.0% | -0.44% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -12,198 | -100.0% | -0.44% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,355 | -100.0% | -0.46% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -7,306 | -100.0% | -0.46% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -46,656 | -100.0% | -0.47% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,777 | -100.0% | -0.47% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -14,421 | -100.0% | -0.48% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -5,522 | -100.0% | -0.49% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -2,499 | -100.0% | -0.50% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -11,897 | -100.0% | -0.50% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -13,443 | -100.0% | -0.51% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -1,067 | -100.0% | -0.51% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -4,204 | -100.0% | -0.52% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -12,182 | -100.0% | -0.53% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,544 | -100.0% | -0.53% | – |
| FISV | Exit | FISERV INC | $0 | – | -5,390 | -100.0% | -0.54% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -6,331 | -100.0% | -0.54% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -21,709 | -100.0% | -0.54% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -36,160 | -100.0% | -0.54% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,526 | -100.0% | -0.56% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -4,379 | -100.0% | -0.56% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -5,750 | -100.0% | -0.57% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,395 | -100.0% | -0.59% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -14,618 | -100.0% | -0.60% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -38,310 | -100.0% | -0.60% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -7,111 | -100.0% | -0.60% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,613 | -100.0% | -0.61% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -7,214 | -100.0% | -0.61% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,202 | -100.0% | -0.61% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,124 | -100.0% | -0.63% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -2,191 | -100.0% | -0.63% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -6,890 | -100.0% | -0.65% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -974 | -100.0% | -0.67% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,932 | -100.0% | -0.67% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -6,987 | -100.0% | -0.68% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -12,579 | -100.0% | -0.69% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,711 | -100.0% | -0.69% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -21,266 | -100.0% | -0.71% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -6,261 | -100.0% | -0.71% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -7,118 | -100.0% | -0.72% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -9,503 | -100.0% | -0.78% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -4,318 | -100.0% | -0.79% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -39,426 | -100.0% | -0.84% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -4,263 | -100.0% | -0.86% | – |
| T | Exit | AT&T INC | $0 | – | -36,391 | -100.0% | -0.87% | – |
| CROX | Exit | CROCS INC | $0 | – | -8,049 | -100.0% | -1.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -11,095 | -100.0% | -1.32% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -622 | -100.0% | -1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.