$89.9 Million is the total value of Bridgefront Capital, LLC's 288 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 164.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | New | PROGRESSIVE CORP | $1,002,000 | – | 8,621 | +100.0% | 1.11% | – |
| FE | New | FIRSTENERGY CORP | $963,000 | – | 25,078 | +100.0% | 1.07% | – |
| ROL | New | ROLLINS INC | $926,000 | – | 26,510 | +100.0% | 1.03% | – |
| REXR | New | REXFORD INDL RLTY INC | $921,000 | – | 15,991 | +100.0% | 1.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $917,000 | – | 4,732 | +100.0% | 1.02% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $875,000 | – | 1,385 | +100.0% | 0.97% | – |
| NKE | Buy | NIKE INCcl b | $842,000 | +35.2% | 8,236 | +78.0% | 0.94% | +22.4% |
| TRIP | Buy | TRIPADVISOR INC | $813,000 | -19.9% | 45,674 | +22.0% | 0.90% | -27.4% |
| BYD | New | BOYD GAMING CORP | $799,000 | – | 16,067 | +100.0% | 0.89% | – |
| SAVE | New | SPIRIT AIRLS INC | $773,000 | – | 32,423 | +100.0% | 0.86% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $674,000 | – | 17,174 | +100.0% | 0.75% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $636,000 | – | 5,706 | +100.0% | 0.71% | – |
| ES | New | EVERSOURCE ENERGY | $632,000 | – | 7,480 | +100.0% | 0.70% | – |
| CNK | New | CINEMARK HLDGS INC | $623,000 | – | 41,506 | +100.0% | 0.69% | – |
| NTAP | New | NETAPP INC | $615,000 | – | 9,420 | +100.0% | 0.68% | – |
| MS | Sell | MORGAN STANLEY | $615,000 | -16.9% | 8,080 | -4.6% | 0.68% | -24.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $610,000 | -51.1% | 12,022 | -50.9% | 0.68% | -55.7% |
| SEAS | Buy | SEAWORLD ENTMT INC | $603,000 | -25.9% | 13,650 | +24.9% | 0.67% | -32.9% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $600,000 | -24.0% | 3,436 | -8.7% | 0.67% | -31.2% |
| IR | New | INGERSOLL RAND INC | $595,000 | – | 14,130 | +100.0% | 0.66% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $584,000 | – | 4,395 | +100.0% | 0.65% | – |
| PXD | Buy | PIONEER NAT RES CO | $570,000 | +88.7% | 2,557 | +112.0% | 0.63% | +70.9% |
| ZS | New | ZSCALER INC | $565,000 | – | 3,778 | +100.0% | 0.63% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $564,000 | – | 6,092 | +100.0% | 0.63% | – |
| AAPL | Sell | APPLE INC | $554,000 | -26.3% | 4,049 | -6.0% | 0.62% | -33.3% |
| CDK | New | CDK GLOBAL INC | $552,000 | – | 10,078 | +100.0% | 0.61% | – |
| HOLX | New | HOLOGIC INC | $541,000 | – | 7,809 | +100.0% | 0.60% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $540,000 | – | 3,315 | +100.0% | 0.60% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $538,000 | – | 8,626 | +100.0% | 0.60% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $525,000 | +70.5% | 3,858 | +119.8% | 0.58% | +54.5% |
| ASML | New | ASML HOLDING N V | $525,000 | – | 1,104 | +100.0% | 0.58% | – |
| KHC | New | KRAFT HEINZ CO | $513,000 | – | 13,463 | +100.0% | 0.57% | – |
| MDT | New | MEDTRONIC PLC | $494,000 | – | 5,508 | +100.0% | 0.55% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $494,000 | – | 25,191 | +100.0% | 0.55% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $493,000 | -22.5% | 4,354 | -9.0% | 0.55% | -29.8% |
| BOOT | New | BOOT BARN HLDGS INC | $487,000 | – | 7,072 | +100.0% | 0.54% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $484,000 | +100.8% | 3,426 | +84.9% | 0.54% | +81.8% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $482,000 | – | 23,496 | +100.0% | 0.54% | – |
| MMM | New | 3M CO | $476,000 | – | 3,682 | +100.0% | 0.53% | – |
| DECK | New | DECKERS OUTDOOR CORP | $473,000 | – | 1,854 | +100.0% | 0.53% | – |
| GRMN | New | GARMIN LTD | $467,000 | – | 4,755 | +100.0% | 0.52% | – |
| CMS | New | CMS ENERGY CORP | $463,000 | – | 6,860 | +100.0% | 0.52% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $460,000 | +15.3% | 4,088 | +39.8% | 0.51% | +4.3% |
| Buy | GENERAL ELECTRIC CO | $460,000 | +76.2% | 7,218 | +153.1% | 0.51% | +59.7% | |
| ACGL | Buy | ARCH CAP GROUP LTDord | $460,000 | +9.8% | 10,103 | +16.9% | 0.51% | -0.6% |
| QCOM | New | QUALCOMM INC | $459,000 | – | 3,595 | +100.0% | 0.51% | – |
| LNC | New | LINCOLN NATL CORP IND | $458,000 | – | 9,800 | +100.0% | 0.51% | – |
| FTNT | New | FORTINET INC | $452,000 | – | 7,989 | +100.0% | 0.50% | – |
| PANW | New | PALO ALTO NETWORKS INC | $450,000 | – | 911 | +100.0% | 0.50% | – |
| CME | Buy | CME GROUP INC | $449,000 | +7.4% | 2,194 | +24.9% | 0.50% | -2.7% |
| FDX | New | FEDEX CORP | $442,000 | – | 1,948 | +100.0% | 0.49% | – |
| RMD | New | RESMED INC | $439,000 | – | 2,096 | +100.0% | 0.49% | – |
| MPC | New | MARATHON PETE CORP | $436,000 | – | 5,305 | +100.0% | 0.48% | – |
| COF | New | CAPITAL ONE FINL CORP | $435,000 | – | 4,179 | +100.0% | 0.48% | – |
| USB | New | US BANCORP DEL | $432,000 | – | 9,397 | +100.0% | 0.48% | – |
| XRAY | New | DENTSPLY SIRONA INC | $432,000 | – | 12,092 | +100.0% | 0.48% | – |
| MSFT | Buy | MICROSOFT CORP | $427,000 | +26.3% | 1,663 | +51.7% | 0.48% | +14.5% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $425,000 | – | 4,864 | +100.0% | 0.47% | – |
| BCE | New | BCE INC | $421,000 | – | 8,565 | +100.0% | 0.47% | – |
| BXP | New | BOSTON PROPERTIES INC | $421,000 | – | 4,735 | +100.0% | 0.47% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $415,000 | – | 5,076 | +100.0% | 0.46% | – |
| DTM | New | DT MIDSTREAM INC | $415,000 | – | 8,469 | +100.0% | 0.46% | – |
| INFY | New | INFOSYS LTDsponsored adr | $414,000 | – | 22,352 | +100.0% | 0.46% | – |
| BKNG | New | BOOKING HOLDINGS INC | $413,000 | – | 236 | +100.0% | 0.46% | – |
| KFY | New | KORN FERRY | $410,000 | – | 7,060 | +100.0% | 0.46% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $409,000 | – | 1,753 | +100.0% | 0.46% | – |
| FL | New | FOOT LOCKER INC | $407,000 | – | 16,110 | +100.0% | 0.45% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $406,000 | – | 8,370 | +100.0% | 0.45% | – |
| IAA | New | IAA INC | $399,000 | – | 12,164 | +100.0% | 0.44% | – |
| DOW | New | DOW INC | $396,000 | – | 7,674 | +100.0% | 0.44% | – |
| UNP | New | UNION PAC CORP | $395,000 | – | 1,850 | +100.0% | 0.44% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $391,000 | -21.6% | 5,344 | -16.3% | 0.44% | -29.0% |
| LMT | New | LOCKHEED MARTIN CORP | $390,000 | – | 907 | +100.0% | 0.43% | – |
| IIVI | New | II-VI INC | $389,000 | – | 7,629 | +100.0% | 0.43% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $386,000 | – | 17,492 | +100.0% | 0.43% | – |
| OGS | New | ONE GAS INC | $383,000 | – | 4,714 | +100.0% | 0.43% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $383,000 | +40.3% | 6,536 | +49.8% | 0.43% | +27.2% |
| SHW | New | SHERWIN WILLIAMS CO | $381,000 | – | 1,700 | +100.0% | 0.42% | – |
| JNPR | New | JUNIPER NETWORKS INC | $378,000 | – | 13,265 | +100.0% | 0.42% | – |
| LEN | New | LENNAR CORPcl a | $378,000 | – | 5,357 | +100.0% | 0.42% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $377,000 | -53.8% | 2,602 | -35.8% | 0.42% | -58.2% |
| PK | New | PARK HOTELS & RESORTS INC | $376,000 | – | 27,699 | +100.0% | 0.42% | – |
| MU | New | MICRON TECHNOLOGY INC | $369,000 | – | 6,676 | +100.0% | 0.41% | – |
| RGEN | New | REPLIGEN CORP | $366,000 | – | 2,253 | +100.0% | 0.41% | – |
| DLB | New | DOLBY LABORATORIES INC | $364,000 | – | 5,093 | +100.0% | 0.40% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $363,000 | +57.8% | 5,321 | +60.5% | 0.40% | +43.3% |
| ED | New | CONSOLIDATED EDISON INC | $361,000 | – | 3,794 | +100.0% | 0.40% | – |
| FDS | New | FACTSET RESH SYS INC | $360,000 | – | 937 | +100.0% | 0.40% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $359,000 | – | 4,304 | +100.0% | 0.40% | – |
| TPR | New | TAPESTRY INC | $356,000 | – | 11,662 | +100.0% | 0.40% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $352,000 | – | 6,274 | +100.0% | 0.39% | – |
| KRC | New | KILROY RLTY CORP | $352,000 | – | 6,730 | +100.0% | 0.39% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $351,000 | – | 46,687 | +100.0% | 0.39% | – |
| WEC | New | WEC ENERGY GROUP INC | $348,000 | – | 3,460 | +100.0% | 0.39% | – |
| ULTA | New | ULTA BEAUTY INC | $346,000 | – | 897 | +100.0% | 0.38% | – |
| CBT | New | CABOT CORP | $345,000 | – | 5,405 | +100.0% | 0.38% | – |
| TRMB | New | TRIMBLE INC | $345,000 | – | 5,927 | +100.0% | 0.38% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $343,000 | +21.2% | 8,905 | +29.0% | 0.38% | +9.8% |
| ALLE | New | ALLEGION PLC | $341,000 | – | 3,487 | +100.0% | 0.38% | – |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $340,000 | -2.0% | 18,852 | +43.1% | 0.38% | -11.3% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $338,000 | – | 2,838 | +100.0% | 0.38% | – |
| OSK | New | OSHKOSH CORP | $337,000 | – | 4,097 | +100.0% | 0.38% | – |
| PWR | Buy | QUANTA SVCS INC | $335,000 | +16.3% | 2,670 | +21.8% | 0.37% | +5.1% |
| LW | New | LAMB WESTON HLDGS INC | $334,000 | – | 4,675 | +100.0% | 0.37% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $333,000 | – | 5,097 | +100.0% | 0.37% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $331,000 | – | 1,291 | +100.0% | 0.37% | – |
| TWLO | New | TWILIO INCcl a | $330,000 | – | 3,933 | +100.0% | 0.37% | – |
| XOM | Buy | EXXON MOBIL CORP | $327,000 | +38.0% | 3,818 | +33.0% | 0.36% | +25.1% |
| NYT | New | NEW YORK TIMES COcl a | $326,000 | – | 11,690 | +100.0% | 0.36% | – |
| SUM | Buy | SUMMIT MATLS INCcl a | $326,000 | +26.8% | 13,979 | +68.8% | 0.36% | +14.9% |
| GPS | New | GAP INC | $321,000 | – | 38,986 | +100.0% | 0.36% | – |
| SHOO | Sell | MADDEN STEVEN LTD | $315,000 | -60.0% | 9,779 | -52.0% | 0.35% | -63.8% |
| PDCO | New | PATTERSON COS INC | $314,000 | – | 10,356 | +100.0% | 0.35% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $311,000 | – | 5,098 | +100.0% | 0.35% | – |
| WMT | New | WALMART INC | $310,000 | – | 2,547 | +100.0% | 0.34% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $309,000 | – | 4,876 | +100.0% | 0.34% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $309,000 | – | 236 | +100.0% | 0.34% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $309,000 | – | 30,181 | +100.0% | 0.34% | – |
| FLO | New | FLOWERS FOODS INC | $308,000 | – | 11,713 | +100.0% | 0.34% | – |
| BX | New | BLACKSTONE INC | $307,000 | – | 3,370 | +100.0% | 0.34% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $304,000 | +24.1% | 2,045 | +37.9% | 0.34% | +12.3% |
| CRM | New | SALESFORCE INC | $301,000 | – | 1,822 | +100.0% | 0.34% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $301,000 | – | 3,460 | +100.0% | 0.34% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $301,000 | -2.0% | 1,738 | +21.5% | 0.34% | -11.1% |
| BECN | New | BEACON ROOFING SUPPLY INC | $300,000 | – | 5,845 | +100.0% | 0.33% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $298,000 | -49.7% | 26,790 | -1.0% | 0.33% | -54.5% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $296,000 | – | 4,674 | +100.0% | 0.33% | – |
| NFG | New | NATIONAL FUEL GAS CO | $296,000 | – | 4,481 | +100.0% | 0.33% | – |
| VST | New | VISTRA CORP | $291,000 | – | 12,745 | +100.0% | 0.32% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $290,000 | – | 11,188 | +100.0% | 0.32% | – |
| BPOP | New | POPULAR INC | $289,000 | – | 3,752 | +100.0% | 0.32% | – |
| CIEN | Buy | CIENA CORP | $288,000 | -7.1% | 6,311 | +23.4% | 0.32% | -16.0% |
| OXM | New | OXFORD INDS INC | $287,000 | – | 3,234 | +100.0% | 0.32% | – |
| HON | New | HONEYWELL INTL INC | $287,000 | – | 1,651 | +100.0% | 0.32% | – |
| CHWY | New | CHEWY INCcl a | $286,000 | – | 8,250 | +100.0% | 0.32% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $285,000 | – | 6,423 | +100.0% | 0.32% | – |
| QLYS | New | QUALYS INC | $285,000 | – | 2,258 | +100.0% | 0.32% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $283,000 | – | 1,410 | +100.0% | 0.32% | – |
| C | Buy | CITIGROUP INC | $282,000 | +14.6% | 6,140 | +33.4% | 0.31% | +4.0% |
| CATY | New | CATHAY GEN BANCORP | $281,000 | – | 7,184 | +100.0% | 0.31% | – |
| MAN | New | MANPOWERGROUP INC WIS | $280,000 | – | 3,658 | +100.0% | 0.31% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $280,000 | -31.2% | 6,776 | -15.3% | 0.31% | -37.8% |
| SEIC | New | SEI INVTS CO | $279,000 | – | 5,170 | +100.0% | 0.31% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $278,000 | – | 4,120 | +100.0% | 0.31% | – |
| OXY | New | OCCIDENTAL PETE CORP | $276,000 | – | 4,685 | +100.0% | 0.31% | – |
| BEN | New | FRANKLIN RESOURCES INC | $275,000 | – | 11,779 | +100.0% | 0.31% | – |
| MTN | New | VAIL RESORTS INC | $273,000 | – | 1,251 | +100.0% | 0.30% | – |
| VC | New | VISTEON CORP | $271,000 | – | 2,614 | +100.0% | 0.30% | – |
| FHI | New | FEDERATED HERMES INCcl b | $271,000 | – | 8,513 | +100.0% | 0.30% | – |
| SU | New | SUNCOR ENERGY INC NEW | $271,000 | – | 7,718 | +100.0% | 0.30% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $271,000 | – | 3,794 | +100.0% | 0.30% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $271,000 | – | 18,307 | +100.0% | 0.30% | – |
| WSFS | New | WSFS FINL CORP | $270,000 | – | 6,745 | +100.0% | 0.30% | – |
| PTC | New | PTC INC | $268,000 | – | 2,520 | +100.0% | 0.30% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $268,000 | -19.5% | 560 | -3.3% | 0.30% | -27.1% |
| ESS | New | ESSEX PPTY TR INC | $267,000 | – | 1,020 | +100.0% | 0.30% | – |
| SON | New | SONOCO PRODS CO | $267,000 | – | 4,673 | +100.0% | 0.30% | – |
| DAR | New | DARLING INGREDIENTS INC | $267,000 | – | 4,466 | +100.0% | 0.30% | – |
| PACW | New | PACWEST BANCORP DEL | $264,000 | – | 9,916 | +100.0% | 0.29% | – |
| FLS | New | FLOWSERVE CORP | $263,000 | – | 9,187 | +100.0% | 0.29% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $262,000 | -31.1% | 7,361 | -21.0% | 0.29% | -37.6% |
| STLD | New | STEEL DYNAMICS INC | $259,000 | – | 3,922 | +100.0% | 0.29% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $258,000 | – | 8,241 | +100.0% | 0.29% | – |
| TW | New | TRADEWEB MKTS INCcl a | $257,000 | – | 3,760 | +100.0% | 0.29% | – |
| BRKS | New | AZENTA INC | $257,000 | – | 3,562 | +100.0% | 0.29% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $257,000 | – | 6,007 | +100.0% | 0.29% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $255,000 | – | 2,094 | +100.0% | 0.28% | – |
| SAFM | New | SANDERSON FARMS INC | $253,000 | – | 1,172 | +100.0% | 0.28% | – |
| MTB | New | M & T BK CORP | $253,000 | – | 1,589 | +100.0% | 0.28% | – |
| TFC | New | TRUIST FINL CORP | $252,000 | – | 5,305 | +100.0% | 0.28% | – |
| CIM | New | CHIMERA INVT CORP | $250,000 | – | 28,341 | +100.0% | 0.28% | – |
| SCCO | New | SOUTHERN COPPER CORP | $250,000 | – | 5,027 | +100.0% | 0.28% | – |
| COP | Buy | CONOCOPHILLIPS | $249,000 | -5.0% | 2,775 | +6.0% | 0.28% | -14.0% |
| PENN | Sell | PENN NATL GAMING INC | $247,000 | -30.0% | 8,110 | -2.5% | 0.28% | -36.5% |
| HSY | New | HERSHEY CO | $245,000 | – | 1,141 | +100.0% | 0.27% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $244,000 | -10.0% | 5,947 | +12.8% | 0.27% | -18.6% |
| ZION | New | ZIONS BANCORPORATION N A | $244,000 | – | 4,797 | +100.0% | 0.27% | – |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $243,000 | -5.8% | 6,198 | +6.0% | 0.27% | -14.8% |
| TGT | Sell | TARGET CORP | $243,000 | -38.3% | 1,721 | -7.4% | 0.27% | -44.2% |
| CRL | New | CHARLES RIV LABS INTL INC | $243,000 | – | 1,136 | +100.0% | 0.27% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $241,000 | – | 9,191 | +100.0% | 0.27% | – |
| OUT | New | OUTFRONT MEDIA INC | $240,000 | – | 14,155 | +100.0% | 0.27% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $238,000 | – | 1,634 | +100.0% | 0.26% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $238,000 | – | 870 | +100.0% | 0.26% | – |
| CTLT | New | CATALENT INC | $236,000 | – | 2,201 | +100.0% | 0.26% | – |
| CVX | Sell | CHEVRON CORP NEW | $234,000 | -35.2% | 1,615 | -27.1% | 0.26% | -41.3% |
| AGNC | New | AGNC INVT CORP | $234,000 | – | 21,151 | +100.0% | 0.26% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $233,000 | – | 9,911 | +100.0% | 0.26% | – |
| OC | New | OWENS CORNING NEW | $232,000 | – | 3,125 | +100.0% | 0.26% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $231,000 | – | 3,275 | +100.0% | 0.26% | – |
| SWCH | New | SWITCH INCcl a | $230,000 | – | 6,874 | +100.0% | 0.26% | – |
| SHOP | New | SHOPIFY INCcl a | $229,000 | – | 7,316 | +100.0% | 0.26% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $229,000 | – | 2,386 | +100.0% | 0.26% | – |
| POLY | New | PLANTRONICS INC NEW | $228,000 | – | 5,755 | +100.0% | 0.25% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $227,000 | -72.4% | 1,686 | -65.9% | 0.25% | -75.0% |
| SLF | New | SUN LIFE FINANCIAL INC. | $226,000 | – | 4,923 | +100.0% | 0.25% | – |
| MKC | New | MCCORMICK & CO INC | $225,000 | – | 2,706 | +100.0% | 0.25% | – |
| KMT | New | KENNAMETAL INC | $224,000 | – | 9,638 | +100.0% | 0.25% | – |
| ROKU | Buy | ROKU INC | $224,000 | +7.2% | 2,726 | +63.6% | 0.25% | -3.1% |
| MEDP | New | MEDPACE HLDGS INC | $224,000 | – | 1,494 | +100.0% | 0.25% | – |
| J | New | JACOBS ENGR GROUP INC | $223,000 | – | 1,753 | +100.0% | 0.25% | – |
| SHAK | New | SHAKE SHACK INCcl a | $222,000 | – | 5,631 | +100.0% | 0.25% | – |
| ALC | New | ALCON AG | $222,000 | – | 3,180 | +100.0% | 0.25% | – |
| PPL | Sell | PPL CORP | $222,000 | -16.5% | 8,173 | -12.2% | 0.25% | -24.5% |
| TWTR | New | TWITTER INC | $222,000 | – | 5,926 | +100.0% | 0.25% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $221,000 | – | 4,201 | +100.0% | 0.25% | – |
| GILD | New | GILEAD SCIENCES INC | $220,000 | – | 3,564 | +100.0% | 0.24% | – |
| OI | New | O-I GLASS INC | $220,000 | – | 15,737 | +100.0% | 0.24% | – |
| TEX | New | TEREX CORP NEW | $219,000 | – | 7,996 | +100.0% | 0.24% | – |
| CSX | New | CSX CORP | $219,000 | – | 7,542 | +100.0% | 0.24% | – |
| AM | New | ANTERO MIDSTREAM CORP | $218,000 | – | 24,069 | +100.0% | 0.24% | – |
| FITB | New | FIFTH THIRD BANCORP | $217,000 | – | 6,458 | +100.0% | 0.24% | – |
| CFR | New | CULLEN FROST BANKERS INC | $217,000 | – | 1,866 | +100.0% | 0.24% | – |
| CSGP | New | COSTAR GROUP INC | $217,000 | – | 3,596 | +100.0% | 0.24% | – |
| BURL | New | BURLINGTON STORES INC | $214,000 | – | 1,572 | +100.0% | 0.24% | – |
| WHD | New | CACTUS INCcl a | $213,000 | – | 5,286 | +100.0% | 0.24% | – |
| DEO | New | DIAGEO PLCspon adr new | $213,000 | – | 1,222 | +100.0% | 0.24% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $212,000 | – | 4,477 | +100.0% | 0.24% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $212,000 | – | 751 | +100.0% | 0.24% | – |
| LGIH | Buy | LGI HOMES INC | $209,000 | +3.0% | 2,403 | +15.7% | 0.23% | -6.8% |
| VVV | New | VALVOLINE INC | $208,000 | – | 7,199 | +100.0% | 0.23% | – |
| JELD | New | JELD-WEN HLDG INC | $208,000 | – | 14,279 | +100.0% | 0.23% | – |
| AVB | New | AVALONBAY CMNTYS INC | $207,000 | – | 1,064 | +100.0% | 0.23% | – |
| VSTO | New | VISTA OUTDOOR INC | $207,000 | – | 7,415 | +100.0% | 0.23% | – |
| ORCL | New | ORACLE CORP | $206,000 | – | 2,947 | +100.0% | 0.23% | – |
| MRCY | New | MERCURY SYS INC | $206,000 | – | 3,197 | +100.0% | 0.23% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $205,000 | – | 10,182 | +100.0% | 0.23% | – |
| FVRR | Sell | FIVERR INTL LTD | $205,000 | -59.7% | 5,967 | -10.8% | 0.23% | -63.5% |
| BA | New | BOEING CO | $205,000 | – | 1,503 | +100.0% | 0.23% | – |
| CPRT | New | COPART INC | $203,000 | – | 1,870 | +100.0% | 0.23% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $201,000 | -55.8% | 11,866 | -16.6% | 0.22% | -60.1% |
| THC | New | TENET HEALTHCARE CORP | $201,000 | – | 3,824 | +100.0% | 0.22% | – |
| CLAR | New | CLARUS CORP NEW | $196,000 | – | 10,298 | +100.0% | 0.22% | – |
| AFRM | New | AFFIRM HLDGS INC | $191,000 | – | 10,571 | +100.0% | 0.21% | – |
| GTES | New | GATES INDL CORP PLC | $186,000 | – | 17,251 | +100.0% | 0.21% | – |
| EVRI | New | EVERI HLDGS INC | $185,000 | – | 11,327 | +100.0% | 0.21% | – |
| XRX | New | XEROX HOLDINGS CORP | $173,000 | – | 11,683 | +100.0% | 0.19% | – |
| PRMW | Buy | PRIMO WATER CORPORATION | $169,000 | -4.5% | 12,617 | +1.4% | 0.19% | -13.4% |
| CNHI | New | CNH INDL N V | $168,000 | – | 14,512 | +100.0% | 0.19% | – |
| DX | New | DYNEX CAP INC | $164,000 | – | 10,292 | +100.0% | 0.18% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $160,000 | – | 14,528 | +100.0% | 0.18% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $156,000 | – | 11,787 | +100.0% | 0.17% | – |
| ERF | New | ENERPLUS CORP | $155,000 | – | 11,748 | +100.0% | 0.17% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $153,000 | – | 11,662 | +100.0% | 0.17% | – |
| CCL | New | CARNIVAL CORP | $153,000 | – | 17,692 | +100.0% | 0.17% | – |
| LUNG | New | PULMONX CORP | $149,000 | – | 10,113 | +100.0% | 0.17% | – |
| SLCA | New | U S SILICA HLDGS INC | $147,000 | – | 12,893 | +100.0% | 0.16% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $143,000 | – | 15,387 | +100.0% | 0.16% | – |
| KT | Sell | KT CORPsponsored adr | $141,000 | -9.6% | 10,076 | -7.6% | 0.16% | -18.2% |
| PRTS | Sell | CARPARTS COM INC | $137,000 | -52.3% | 19,721 | -54.0% | 0.15% | -56.8% |
| CHS | New | CHICOS FAS INC | $135,000 | – | 27,200 | +100.0% | 0.15% | – |
| UA | New | UNDER ARMOUR INCcl c | $135,000 | – | 17,775 | +100.0% | 0.15% | – |
| SCS | New | STEELCASE INCcl a | $132,000 | – | 12,297 | +100.0% | 0.15% | – |
| GMRE | New | GLOBAL MED REIT INC | $131,000 | – | 11,650 | +100.0% | 0.15% | – |
| QS | New | QUANTUMSCAPE CORP | $130,000 | – | 15,082 | +100.0% | 0.14% | – |
| XM | New | QUALTRICS INTL INC | $127,000 | – | 10,149 | +100.0% | 0.14% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $126,000 | – | 16,863 | +100.0% | 0.14% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $121,000 | – | 12,236 | +100.0% | 0.14% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $121,000 | – | 20,460 | +100.0% | 0.14% | – |
| CCCC | New | C4 THERAPEUTICS INC | $120,000 | – | 15,925 | +100.0% | 0.13% | – |
| LXP | New | LXP INDUSTRIAL TRUST | $116,000 | – | 10,791 | +100.0% | 0.13% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $116,000 | -22.7% | 16,432 | +7.8% | 0.13% | -29.9% |
| CFFN | Buy | CAPITOL FED FINL INC | $114,000 | 0.0% | 12,408 | +18.2% | 0.13% | -9.3% |
| New | HELLO GROUP INCads | $109,000 | – | 21,662 | +100.0% | 0.12% | – | |
| IHRT | New | IHEARTMEDIA INC | $104,000 | – | 13,139 | +100.0% | 0.12% | – |
| STKL | Sell | SUNOPTA INC | $102,000 | +15.9% | 13,120 | -24.7% | 0.11% | +4.6% |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $99,000 | – | 12,367 | +100.0% | 0.11% | – |
| PACK | New | RANPAK HOLDINGS CORP | $99,000 | – | 14,084 | +100.0% | 0.11% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $91,000 | – | 12,738 | +100.0% | 0.10% | – |
| BCS | New | BARCLAYS PLCadr | $88,000 | – | 11,562 | +100.0% | 0.10% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $88,000 | – | 12,390 | +100.0% | 0.10% | – |
| NWG | NATWEST GROUP PLCspons adr 2 ord | $86,000 | -3.4% | 15,734 | 0.0% | 0.10% | -11.9% | |
| COMM | New | COMMSCOPE HLDG CO INC | $84,000 | – | 13,791 | +100.0% | 0.09% | – |
| RAD | Sell | RITE AID CORP | $80,000 | -45.2% | 11,859 | -29.1% | 0.09% | -50.3% |
| AMTX | New | AEMETIS INC | $80,000 | – | 16,287 | +100.0% | 0.09% | – |
| ATEC | New | ALPHATEC HLDGS INC | $77,000 | – | 11,731 | +100.0% | 0.09% | – |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $73,000 | -44.3% | 12,910 | -22.4% | 0.08% | -49.7% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $70,000 | -47.8% | 13,051 | -39.9% | 0.08% | -52.4% |
| AUY | New | YAMANA GOLD INC | $64,000 | – | 13,853 | +100.0% | 0.07% | – |
| IMVT | Sell | IMMUNOVANT INC | $61,000 | -41.9% | 15,649 | -17.6% | 0.07% | -47.3% |
| AEG | Sell | AEGON N V | $58,000 | -31.0% | 13,266 | -16.8% | 0.06% | -37.9% |
| IMMR | IMMERSION CORP | $54,000 | -3.6% | 10,023 | 0.0% | 0.06% | -13.0% | |
| BBBY | New | BED BATH & BEYOND INC | $52,000 | – | 10,380 | +100.0% | 0.06% | – |
| HBM | HUDBAY MINERALS INC | $50,000 | -47.9% | 12,198 | 0.0% | 0.06% | -52.5% | |
| CUE | CUE BIOPHARMA INC | $50,000 | -48.5% | 19,968 | 0.0% | 0.06% | -52.9% | |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $41,000 | – | 11,059 | +100.0% | 0.05% | – |
| GENI | GENIUS SPORTS LIMITEDshares cl a | $32,000 | -50.8% | 14,121 | 0.0% | 0.04% | -55.0% | |
| NLS | NAUTILUS INC | $26,000 | -57.4% | 14,729 | 0.0% | 0.03% | -61.3% | |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -12,585 | -100.0% | -0.02% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -10,137 | -100.0% | -0.03% | – |
| MOGO | Exit | MOGO INC | $0 | – | -13,228 | -100.0% | -0.05% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -10,493 | -100.0% | -0.07% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -11,645 | -100.0% | -0.10% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -13,202 | -100.0% | -0.11% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -11,457 | -100.0% | -0.12% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -12,722 | -100.0% | -0.12% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -10,637 | -100.0% | -0.12% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -13,322 | -100.0% | -0.13% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -17,784 | -100.0% | -0.13% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -18,472 | -100.0% | -0.13% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -12,750 | -100.0% | -0.14% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -14,795 | -100.0% | -0.15% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -15,768 | -100.0% | -0.17% | – |
| Exit | SOLARWINDS CORP | $0 | – | -10,605 | -100.0% | -0.17% | – | |
| REAL | Exit | THE REALREAL INC | $0 | – | -19,479 | -100.0% | -0.17% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -10,040 | -100.0% | -0.18% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -13,479 | -100.0% | -0.19% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -17,072 | -100.0% | -0.19% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -15,074 | -100.0% | -0.20% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -14,558 | -100.0% | -0.21% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -11,036 | -100.0% | -0.22% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -11,206 | -100.0% | -0.22% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -12,333 | -100.0% | -0.23% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -11,511 | -100.0% | -0.23% | – |
| YEXT | Exit | YEXT INC | $0 | – | -26,807 | -100.0% | -0.23% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -11,390 | -100.0% | -0.24% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,017 | -100.0% | -0.25% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -2,675 | -100.0% | -0.25% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -2,944 | -100.0% | -0.25% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -2,806 | -100.0% | -0.25% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -3,762 | -100.0% | -0.25% | – |
| AES | Exit | AES CORP | $0 | – | -8,042 | -100.0% | -0.25% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -7,701 | -100.0% | -0.26% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -1,866 | -100.0% | -0.26% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -8,361 | -100.0% | -0.26% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -6,438 | -100.0% | -0.26% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,078 | -100.0% | -0.26% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -458 | -100.0% | -0.26% | – |
| Exit | TRINSEO PLC | $0 | – | -4,545 | -100.0% | -0.27% | – | |
| GNTX | Exit | GENTEX CORP | $0 | – | -7,533 | -100.0% | -0.27% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,900 | -100.0% | -0.27% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,166 | -100.0% | -0.27% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -14,553 | -100.0% | -0.27% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -1,849 | -100.0% | -0.27% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,745 | -100.0% | -0.27% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -8,205 | -100.0% | -0.27% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -5,567 | -100.0% | -0.27% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -4,726 | -100.0% | -0.27% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -7,135 | -100.0% | -0.28% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -9,266 | -100.0% | -0.28% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -8,295 | -100.0% | -0.28% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -31,535 | -100.0% | -0.28% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -1,278 | -100.0% | -0.28% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -81 | -100.0% | -0.28% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,130 | -100.0% | -0.28% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -844 | -100.0% | -0.28% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -8,012 | -100.0% | -0.28% | – |
| IT | Exit | GARTNER INC | $0 | – | -765 | -100.0% | -0.28% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -70 | -100.0% | -0.28% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -6,866 | -100.0% | -0.28% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -3,534 | -100.0% | -0.28% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,278 | -100.0% | -0.29% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -9,186 | -100.0% | -0.29% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -3,577 | -100.0% | -0.29% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -695 | -100.0% | -0.29% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -6,522 | -100.0% | -0.29% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -5,383 | -100.0% | -0.29% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -11,350 | -100.0% | -0.29% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -3,363 | -100.0% | -0.30% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -8,198 | -100.0% | -0.30% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -5,281 | -100.0% | -0.30% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -13,196 | -100.0% | -0.30% | – |
| STNE | Exit | STONECO LTD | $0 | – | -21,147 | -100.0% | -0.30% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -2,549 | -100.0% | -0.31% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -5,368 | -100.0% | -0.31% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -1,270 | -100.0% | -0.31% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,025 | -100.0% | -0.31% | – |
| ALE | Exit | ALLETE INC | $0 | – | -3,825 | -100.0% | -0.31% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,001 | -100.0% | -0.32% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -6,866 | -100.0% | -0.32% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -13,687 | -100.0% | -0.32% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -5,443 | -100.0% | -0.32% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -6,051 | -100.0% | -0.32% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -13,303 | -100.0% | -0.32% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -4,116 | -100.0% | -0.32% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -8,541 | -100.0% | -0.32% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -1,725 | -100.0% | -0.32% | – |
| APA | Exit | APA CORPORATION | $0 | – | -6,471 | -100.0% | -0.33% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -8,031 | -100.0% | -0.33% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,373 | -100.0% | -0.33% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -5,720 | -100.0% | -0.33% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,854 | -100.0% | -0.33% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -7,213 | -100.0% | -0.33% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -1,507 | -100.0% | -0.34% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -5,211 | -100.0% | -0.34% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -7,322 | -100.0% | -0.34% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -5,768 | -100.0% | -0.34% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -6,747 | -100.0% | -0.35% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,079 | -100.0% | -0.35% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,496 | -100.0% | -0.35% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -5,345 | -100.0% | -0.35% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -5,786 | -100.0% | -0.35% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -2,513 | -100.0% | -0.35% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,245 | -100.0% | -0.35% | – |
| ATC | Exit | ATOTECH LTD | $0 | – | -13,134 | -100.0% | -0.35% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -6,452 | -100.0% | -0.36% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -3,211 | -100.0% | -0.36% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -9,755 | -100.0% | -0.36% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -1,964 | -100.0% | -0.36% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -13,271 | -100.0% | -0.36% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -2,739 | -100.0% | -0.37% | – |
| SR | Exit | SPIRE INC | $0 | – | -4,251 | -100.0% | -0.37% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -7,686 | -100.0% | -0.38% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -3,678 | -100.0% | -0.38% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -6,785 | -100.0% | -0.38% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,718 | -100.0% | -0.39% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -4,108 | -100.0% | -0.39% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -3,934 | -100.0% | -0.39% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -911 | -100.0% | -0.39% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -8,986 | -100.0% | -0.39% | – |
| CONN | Exit | CONNS INC | $0 | – | -20,694 | -100.0% | -0.39% | – |
| DE | Exit | DEERE & CO | $0 | – | -768 | -100.0% | -0.39% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,505 | -100.0% | -0.40% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -4,085 | -100.0% | -0.40% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -12,024 | -100.0% | -0.40% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -3,410 | -100.0% | -0.40% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -2,772 | -100.0% | -0.40% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,353 | -100.0% | -0.40% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -5,560 | -100.0% | -0.40% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -7,433 | -100.0% | -0.41% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,815 | -100.0% | -0.41% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -10,162 | -100.0% | -0.41% | – |
| CERN | Exit | CERNER CORP | $0 | – | -3,576 | -100.0% | -0.41% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -9,392 | -100.0% | -0.42% | – |
| ITT | Exit | ITT INC | $0 | – | -4,500 | -100.0% | -0.42% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -4,407 | -100.0% | -0.42% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -13,688 | -100.0% | -0.42% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,263 | -100.0% | -0.42% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -3,027 | -100.0% | -0.42% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,780 | -100.0% | -0.43% | – |
| TTC | Exit | TORO CO | $0 | – | -4,170 | -100.0% | -0.44% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -5,889 | -100.0% | -0.44% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -8,573 | -100.0% | -0.44% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -7,485 | -100.0% | -0.45% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -13,523 | -100.0% | -0.45% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -4,140 | -100.0% | -0.46% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -5,137 | -100.0% | -0.47% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -15,088 | -100.0% | -0.47% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -4,339 | -100.0% | -0.48% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,632 | -100.0% | -0.48% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -3,887 | -100.0% | -0.48% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -15,766 | -100.0% | -0.49% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -2,063 | -100.0% | -0.50% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -2,646 | -100.0% | -0.51% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -4,362 | -100.0% | -0.51% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -3,574 | -100.0% | -0.52% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,284 | -100.0% | -0.52% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -9,695 | -100.0% | -0.52% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -3,254 | -100.0% | -0.52% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,830 | -100.0% | -0.54% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -11,569 | -100.0% | -0.54% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -6,731 | -100.0% | -0.56% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -9,743 | -100.0% | -0.59% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -23,733 | -100.0% | -0.62% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -6,487 | -100.0% | -0.64% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -3,099 | -100.0% | -0.66% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -14,697 | -100.0% | -0.66% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -4,603 | -100.0% | -0.66% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,052 | -100.0% | -0.67% | – |
| KO | Exit | COCA COLA CO | $0 | – | -8,930 | -100.0% | -0.68% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -6,618 | -100.0% | -0.70% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,105 | -100.0% | -0.70% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -8,982 | -100.0% | -0.73% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,402 | -100.0% | -0.75% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -13,244 | -100.0% | -0.79% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,255 | -100.0% | -0.84% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -26,829 | -100.0% | -0.86% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,950 | -100.0% | -0.86% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -9,481 | -100.0% | -0.90% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -3,903 | -100.0% | -0.98% | – |
| SONO | Exit | SONOS INC | $0 | – | -28,872 | -100.0% | -1.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -25,656 | -100.0% | -1.00% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -20,277 | -100.0% | -1.03% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -7,094 | -100.0% | -1.07% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -13,343 | -100.0% | -1.14% | – |
| UDR | Exit | UDR INC | $0 | – | -20,377 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.