$97.6 Million is the total value of Bridgefront Capital, LLC's 292 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 147.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,912,000 | +200.6% | 15,854 | +177.8% | 1.96% | +177.1% |
| GWW | New | GRAINGER W W INC | $1,282,000 | – | 2,620 | +100.0% | 1.31% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,184,000 | +125.5% | 8,452 | +119.1% | 1.21% | +107.7% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,149,000 | +142.9% | 3,677 | +98.3% | 1.18% | +123.8% |
| NKE | Buy | NIKE INCcl b | $1,073,000 | +27.4% | 12,908 | +56.7% | 1.10% | +17.5% |
| MSFT | Buy | MICROSOFT CORP | $1,041,000 | +143.8% | 4,468 | +168.7% | 1.07% | +124.6% |
| EW | New | EDWARDS LIFESCIENCES CORP | $905,000 | – | 10,949 | +100.0% | 0.93% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $885,000 | +237.8% | 27,911 | +279.2% | 0.91% | +211.7% |
| PLD | New | PROLOGIS INC. | $878,000 | – | 8,640 | +100.0% | 0.90% | – |
| GRMN | Buy | GARMIN LTD | $848,000 | +81.6% | 10,559 | +122.1% | 0.87% | +67.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $805,000 | -8.0% | 1,145 | -17.3% | 0.82% | -15.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $800,000 | +129.9% | 8,949 | +158.6% | 0.82% | +111.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $784,000 | +16.3% | 26,725 | +55.6% | 0.80% | +7.2% |
| IQV | New | IQVIA HLDGS INC | $716,000 | – | 3,954 | +100.0% | 0.73% | – |
| CPB | New | CAMPBELL SOUP CO | $709,000 | – | 15,046 | +100.0% | 0.73% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $695,000 | +133.2% | 61,164 | +128.3% | 0.71% | +115.1% |
| VST | Buy | VISTRA CORP | $686,000 | +135.7% | 32,667 | +156.3% | 0.70% | +117.0% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $680,000 | – | 9,430 | +100.0% | 0.70% | – |
| GPC | New | GENUINE PARTS CO | $679,000 | – | 4,548 | +100.0% | 0.70% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $671,000 | – | 4,959 | +100.0% | 0.69% | – |
| AIG | New | AMERICAN INTL GROUP INC | $667,000 | – | 14,052 | +100.0% | 0.68% | – |
| UNP | Buy | UNION PAC CORP | $665,000 | +68.4% | 3,415 | +84.6% | 0.68% | +55.1% |
| ITW | New | ILLINOIS TOOL WKS INC | $649,000 | – | 3,590 | +100.0% | 0.66% | – |
| ROL | Sell | ROLLINS INC | $626,000 | -32.4% | 18,046 | -31.9% | 0.64% | -37.7% |
| POR | New | PORTLAND GEN ELEC CO | $624,000 | – | 14,364 | +100.0% | 0.64% | – |
| WM | New | WASTE MGMT INC DEL | $622,000 | – | 3,881 | +100.0% | 0.64% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $614,000 | – | 8,120 | +100.0% | 0.63% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $598,000 | – | 14,042 | +100.0% | 0.61% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $594,000 | – | 6,737 | +100.0% | 0.61% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $587,000 | – | 7,721 | +100.0% | 0.60% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $583,000 | +27.3% | 13,278 | +35.5% | 0.60% | +17.3% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $562,000 | – | 8,363 | +100.0% | 0.58% | – |
| VFC | New | V F CORP | $562,000 | – | 18,800 | +100.0% | 0.58% | – |
| KR | New | KROGER CO | $550,000 | – | 12,582 | +100.0% | 0.56% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $549,000 | – | 7,460 | +100.0% | 0.56% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $546,000 | – | 6,178 | +100.0% | 0.56% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $543,000 | – | 1,911 | +100.0% | 0.56% | – |
| FE | Sell | FIRSTENERGY CORP | $541,000 | -43.8% | 14,617 | -41.7% | 0.55% | -48.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $522,000 | -14.4% | 13,754 | +14.4% | 0.54% | -21.1% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $519,000 | – | 4,968 | +100.0% | 0.53% | – |
| NVDA | New | NVIDIA CORPORATION | $519,000 | – | 4,275 | +100.0% | 0.53% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $510,000 | +30.4% | 7,904 | +47.9% | 0.52% | +20.2% |
| TSLA | New | TESLA INC | $508,000 | – | 1,915 | +100.0% | 0.52% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $505,000 | – | 2,354 | +100.0% | 0.52% | – |
| CINF | New | CINCINNATI FINL CORP | $493,000 | – | 5,505 | +100.0% | 0.50% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $487,000 | – | 37,327 | +100.0% | 0.50% | – |
| RRC | New | RANGE RES CORP | $474,000 | – | 18,781 | +100.0% | 0.49% | – |
| DHR | New | DANAHER CORPORATION | $474,000 | – | 1,837 | +100.0% | 0.49% | – |
| ELF | New | E L F BEAUTY INC | $472,000 | – | 12,535 | +100.0% | 0.48% | – |
| EMR | New | EMERSON ELEC CO | $467,000 | – | 6,380 | +100.0% | 0.48% | – |
| TRV | New | TRAVELERS COMPANIES INC | $466,000 | – | 3,042 | +100.0% | 0.48% | – |
| APA | New | APA CORPORATION | $457,000 | – | 13,360 | +100.0% | 0.47% | – |
| OC | Buy | OWENS CORNING NEW | $456,000 | +96.6% | 5,801 | +85.6% | 0.47% | +81.0% |
| ANET | New | ARISTA NETWORKS INC | $450,000 | – | 3,987 | +100.0% | 0.46% | – |
| BYD | Sell | BOYD GAMING CORP | $448,000 | -43.9% | 9,402 | -41.5% | 0.46% | -48.3% |
| AMP | New | AMERIPRISE FINL INC | $444,000 | – | 1,763 | +100.0% | 0.46% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $444,000 | +20.3% | 8,863 | +32.8% | 0.46% | +11.0% |
| SBUX | New | STARBUCKS CORP | $434,000 | – | 5,145 | +100.0% | 0.44% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $433,000 | – | 4,949 | +100.0% | 0.44% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $427,000 | +27.8% | 5,513 | +17.9% | 0.44% | +18.1% |
| CBSH | New | COMMERCE BANCSHARES INC | $425,000 | – | 6,423 | +100.0% | 0.44% | – |
| BIIB | New | BIOGEN INC | $424,000 | – | 1,589 | +100.0% | 0.44% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $421,000 | +39.9% | 2,467 | +41.9% | 0.43% | +28.7% |
| IR | Sell | INGERSOLL RAND INC | $420,000 | -29.4% | 9,704 | -31.3% | 0.43% | -35.0% |
| CL | New | COLGATE PALMOLIVE CO | $417,000 | – | 5,940 | +100.0% | 0.43% | – |
| NDAQ | New | NASDAQ INC | $417,000 | – | 7,362 | +100.0% | 0.43% | – |
| ETR | New | ENTERGY CORP NEW | $413,000 | – | 4,103 | +100.0% | 0.42% | – |
| ALC | Buy | ALCON AG | $411,000 | +85.1% | 7,062 | +122.1% | 0.42% | +70.4% |
| PKI | New | PERKINELMER INC | $410,000 | – | 3,411 | +100.0% | 0.42% | – |
| MAA | Sell | MID-AMER APT CMNTYS INC | $407,000 | -32.2% | 2,626 | -23.6% | 0.42% | -37.5% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $404,000 | – | 9,724 | +100.0% | 0.41% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $404,000 | – | 1,785 | +100.0% | 0.41% | – |
| USB | Buy | US BANCORP DEL | $401,000 | -7.2% | 9,946 | +5.8% | 0.41% | -14.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $395,000 | -56.9% | 2,124 | -55.1% | 0.40% | -60.3% |
| CLVT | New | CLARIVATE PLC | $392,000 | – | 41,728 | +100.0% | 0.40% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $390,000 | – | 6,291 | +100.0% | 0.40% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $389,000 | – | 9,099 | +100.0% | 0.40% | – |
| CSX | Buy | CSX CORP | $385,000 | +75.8% | 14,448 | +91.6% | 0.40% | +62.6% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $385,000 | – | 1,921 | +100.0% | 0.40% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $385,000 | – | 1,565 | +100.0% | 0.40% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $385,000 | – | 1,739 | +100.0% | 0.40% | – |
| COO | New | COOPER COS INC | $384,000 | – | 1,455 | +100.0% | 0.39% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $382,000 | -17.0% | 3,653 | -10.6% | 0.39% | -23.5% |
| OLN | New | OLIN CORP | $382,000 | – | 8,898 | +100.0% | 0.39% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $381,000 | -8.2% | 5,550 | +9.3% | 0.39% | -15.4% |
| LSI | New | LIFE STORAGE INC | $377,000 | – | 3,404 | +100.0% | 0.39% | – |
| DG | New | DOLLAR GEN CORP NEW | $376,000 | – | 1,569 | +100.0% | 0.38% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $375,000 | -23.0% | 6,407 | -9.4% | 0.38% | -29.0% |
| BDX | New | BECTON DICKINSON & CO | $370,000 | – | 1,660 | +100.0% | 0.38% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $369,000 | – | 26,214 | +100.0% | 0.38% | – |
| YUM | New | YUM BRANDS INC | $365,000 | – | 3,437 | +100.0% | 0.37% | – |
| MEDP | Buy | MEDPACE HLDGS INC | $364,000 | +62.5% | 2,316 | +55.0% | 0.37% | +49.8% |
| HEI | New | HEICO CORP NEW | $359,000 | – | 2,491 | +100.0% | 0.37% | – |
| AMZN | New | AMAZON COM INC | $358,000 | – | 3,168 | +100.0% | 0.37% | – |
| HON | Buy | HONEYWELL INTL INC | $357,000 | +24.4% | 2,141 | +29.7% | 0.37% | +14.7% |
| CVX | Buy | CHEVRON CORP NEW | $357,000 | +52.6% | 2,487 | +54.0% | 0.37% | +40.8% |
| KMB | New | KIMBERLY-CLARK CORP | $353,000 | – | 3,139 | +100.0% | 0.36% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $352,000 | – | 5,015 | +100.0% | 0.36% | – |
| MTH | New | MERITAGE HOMES CORP | $348,000 | – | 4,959 | +100.0% | 0.36% | – |
| AVLR | New | AVALARA INC | $346,000 | – | 3,771 | +100.0% | 0.36% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $345,000 | – | 2,741 | +100.0% | 0.35% | – |
| PINS | New | PINTEREST INCcl a | $345,000 | – | 14,805 | +100.0% | 0.35% | – |
| GMED | New | GLOBUS MED INCcl a | $343,000 | – | 5,758 | +100.0% | 0.35% | – |
| LULU | New | LULULEMON ATHLETICA INC | $343,000 | – | 1,228 | +100.0% | 0.35% | – |
| JNJ | New | JOHNSON & JOHNSON | $342,000 | – | 2,091 | +100.0% | 0.35% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $342,000 | -19.5% | 4,541 | -6.6% | 0.35% | -26.0% |
| CHWY | Buy | CHEWY INCcl a | $340,000 | +18.9% | 11,070 | +34.2% | 0.35% | +9.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $338,000 | -30.2% | 2,849 | -16.8% | 0.35% | -35.7% |
| CE | New | CELANESE CORP DEL | $335,000 | – | 3,709 | +100.0% | 0.34% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $334,000 | – | 1,613 | +100.0% | 0.34% | – |
| ACN | New | ACCENTURE PLC IRELAND | $333,000 | – | 1,294 | +100.0% | 0.34% | – |
| New | COHERENT CORP | $333,000 | – | 9,565 | +100.0% | 0.34% | – | |
| F | New | FORD MTR CO DEL | $331,000 | – | 29,596 | +100.0% | 0.34% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $328,000 | – | 4,532 | +100.0% | 0.34% | – |
| CLX | New | CLOROX CO DEL | $326,000 | – | 2,536 | +100.0% | 0.33% | – |
| SM | New | SM ENERGY CO | $326,000 | – | 8,669 | +100.0% | 0.33% | – |
| USFD | New | US FOODS HLDG CORP | $325,000 | – | 12,300 | +100.0% | 0.33% | – |
| CVET | New | COVETRUS INC | $320,000 | – | 15,345 | +100.0% | 0.33% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $319,000 | – | 24,228 | +100.0% | 0.33% | – |
| OMF | New | ONEMAIN HLDGS INC | $318,000 | – | 10,779 | +100.0% | 0.33% | – |
| WPC | New | WP CAREY INC | $317,000 | – | 4,539 | +100.0% | 0.32% | – |
| APH | New | AMPHENOL CORP NEWcl a | $316,000 | – | 4,721 | +100.0% | 0.32% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $309,000 | +3.0% | 5,643 | -3.5% | 0.32% | -5.1% |
| EVOP | New | EVO PMTS INC | $309,000 | – | 9,267 | +100.0% | 0.32% | – |
| FOX | New | FOX CORP | $307,000 | – | 10,784 | +100.0% | 0.32% | – |
| CHH | New | CHOICE HOTELS INTL INC | $307,000 | – | 2,803 | +100.0% | 0.32% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $307,000 | – | 1,467 | +100.0% | 0.32% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $306,000 | – | 2,809 | +100.0% | 0.31% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $306,000 | – | 3,587 | +100.0% | 0.31% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $306,000 | -38.1% | 24,641 | -2.2% | 0.31% | -42.8% |
| NFLX | New | NETFLIX INC | $304,000 | – | 1,293 | +100.0% | 0.31% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $304,000 | – | 4,040 | +100.0% | 0.31% | – |
| NLOK | New | NORTONLIFELOCK INC | $302,000 | – | 14,996 | +100.0% | 0.31% | – |
| CNI | New | CANADIAN NATL RY CO | $302,000 | – | 2,796 | +100.0% | 0.31% | – |
| MKC | Buy | MCCORMICK & CO INC | $300,000 | +33.3% | 4,214 | +55.7% | 0.31% | +22.8% |
| CLNE | New | CLEAN ENERGY FUELS CORP | $299,000 | – | 56,066 | +100.0% | 0.31% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $297,000 | +2.4% | 12,955 | +15.8% | 0.30% | -5.6% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $297,000 | – | 10,879 | +100.0% | 0.30% | – |
| CSL | New | CARLISLE COS INC | $296,000 | – | 1,056 | +100.0% | 0.30% | – |
| EVTC | New | EVERTEC INC | $296,000 | – | 9,447 | +100.0% | 0.30% | – |
| OMCL | New | OMNICELL COM | $291,000 | – | 3,346 | +100.0% | 0.30% | – |
| WMT | Sell | WALMART INC | $291,000 | -6.1% | 2,244 | -11.9% | 0.30% | -13.6% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $291,000 | +28.8% | 7,312 | +48.5% | 0.30% | +18.7% |
| HSIC | New | HENRY SCHEIN INC | $290,000 | – | 4,405 | +100.0% | 0.30% | – |
| TRIP | Sell | TRIPADVISOR INC | $286,000 | -64.8% | 12,964 | -71.6% | 0.29% | -67.6% |
| FTI | New | TECHNIPFMC PLC | $284,000 | – | 33,588 | +100.0% | 0.29% | – |
| EPR | New | EPR PPTYS | $283,000 | – | 7,901 | +100.0% | 0.29% | – |
| WELL | New | WELLTOWER INC | $282,000 | – | 4,384 | +100.0% | 0.29% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $282,000 | -16.6% | 3,104 | +9.4% | 0.29% | -23.1% |
| DDOG | New | DATADOG INC | $281,000 | – | 3,165 | +100.0% | 0.29% | – |
| MAN | Buy | MANPOWERGROUP INC WIS | $278,000 | -0.7% | 4,305 | +17.7% | 0.28% | -8.4% |
| EXP | New | EAGLE MATLS INC | $277,000 | – | 2,586 | +100.0% | 0.28% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $277,000 | -32.3% | 1,204 | -31.3% | 0.28% | -37.6% |
| GPS | Sell | GAP INC | $277,000 | -13.7% | 33,744 | -13.4% | 0.28% | -20.4% |
| SHAK | Buy | SHAKE SHACK INCcl a | $276,000 | +24.3% | 6,135 | +9.0% | 0.28% | +14.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $276,000 | -9.2% | 2,124 | +3.9% | 0.28% | -16.3% |
| ROKU | Buy | ROKU INC | $274,000 | +22.3% | 4,860 | +78.3% | 0.28% | +12.9% |
| MHK | New | MOHAWK INDS INC | $272,000 | – | 2,988 | +100.0% | 0.28% | – |
| PRGO | New | PERRIGO CO PLC | $270,000 | – | 7,558 | +100.0% | 0.28% | – |
| FORM | New | FORMFACTOR INC | $269,000 | – | 10,747 | +100.0% | 0.28% | – |
| PING | New | PING IDENTITY HLDG CORP | $269,000 | – | 9,590 | +100.0% | 0.28% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $268,000 | – | 36,846 | +100.0% | 0.28% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $268,000 | – | 7,416 | +100.0% | 0.28% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $268,000 | – | 1,700 | +100.0% | 0.28% | – |
| INCY | New | INCYTE CORP | $265,000 | – | 3,970 | +100.0% | 0.27% | – |
| FB | New | META PLATFORMS INCcl a | $264,000 | – | 1,944 | +100.0% | 0.27% | – |
| New | BATH & BODY WORKS INC | $263,000 | – | 8,064 | +100.0% | 0.27% | – | |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $258,000 | – | 38,165 | +100.0% | 0.26% | – |
| COP | Sell | CONOCOPHILLIPS | $258,000 | +3.6% | 2,520 | -9.2% | 0.26% | -4.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $258,000 | +1.2% | 2,299 | +9.8% | 0.26% | -7.0% |
| WHR | New | WHIRLPOOL CORP | $257,000 | – | 1,910 | +100.0% | 0.26% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $256,000 | -43.1% | 1,561 | +71.4% | 0.26% | -47.6% |
| LAD | New | LITHIA MTRS INC | $256,000 | – | 1,193 | +100.0% | 0.26% | – |
| WRK | New | WESTROCK CO | $255,000 | – | 8,269 | +100.0% | 0.26% | – |
| INTC | New | INTEL CORP | $254,000 | – | 9,852 | +100.0% | 0.26% | – |
| CVS | New | CVS HEALTH CORP | $254,000 | – | 2,662 | +100.0% | 0.26% | – |
| AR | New | ANTERO RESOURCES CORP | $253,000 | – | 8,281 | +100.0% | 0.26% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $249,000 | – | 7,484 | +100.0% | 0.26% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $248,000 | – | 2,579 | +100.0% | 0.25% | – |
| CCI | New | CROWN CASTLE INC | $248,000 | – | 1,714 | +100.0% | 0.25% | – |
| EPAM | New | EPAM SYS INC | $247,000 | – | 683 | +100.0% | 0.25% | – |
| BILL | New | BILL COM HLDGS INC | $247,000 | – | 1,868 | +100.0% | 0.25% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $246,000 | – | 1,981 | +100.0% | 0.25% | – |
| WEN | New | WENDYS CO | $245,000 | – | 13,125 | +100.0% | 0.25% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $244,000 | -30.5% | 30,179 | -35.4% | 0.25% | -35.9% |
| NI | New | NISOURCE INC | $243,000 | – | 9,636 | +100.0% | 0.25% | – |
| EMN | New | EASTMAN CHEM CO | $241,000 | – | 3,389 | +100.0% | 0.25% | – |
| L | New | LOEWS CORP | $240,000 | – | 4,811 | +100.0% | 0.25% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $239,000 | – | 10,178 | +100.0% | 0.24% | – |
| DFS | New | DISCOVER FINL SVCS | $237,000 | – | 2,611 | +100.0% | 0.24% | – |
| RSG | New | REPUBLIC SVCS INC | $235,000 | – | 1,727 | +100.0% | 0.24% | – |
| RBLX | New | ROBLOX CORPcl a | $235,000 | – | 6,561 | +100.0% | 0.24% | – |
| TMUS | New | T-MOBILE US INC | $233,000 | – | 1,734 | +100.0% | 0.24% | – |
| EQC | New | EQUITY COMWLTH | $233,000 | – | 9,584 | +100.0% | 0.24% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $231,000 | – | 5,250 | +100.0% | 0.24% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $229,000 | – | 2,072 | +100.0% | 0.24% | – |
| PVH | New | PVH CORPORATION | $229,000 | – | 5,122 | +100.0% | 0.24% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $227,000 | – | 7,310 | +100.0% | 0.23% | – |
| HXL | New | HEXCEL CORP NEW | $227,000 | – | 4,396 | +100.0% | 0.23% | – |
| New | SL GREEN RLTY CORP | $226,000 | – | 5,622 | +100.0% | 0.23% | – | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $225,000 | – | 817 | +100.0% | 0.23% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $224,000 | – | 2,567 | +100.0% | 0.23% | – |
| FLS | Sell | FLOWSERVE CORP | $222,000 | -15.6% | 9,136 | -0.6% | 0.23% | -21.9% |
| WDC | New | WESTERN DIGITAL CORP. | $222,000 | – | 6,815 | +100.0% | 0.23% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $222,000 | – | 20,512 | +100.0% | 0.23% | – |
| NWL | New | NEWELL BRANDS INC | $220,000 | – | 15,839 | +100.0% | 0.22% | – |
| HCA | New | HCA HEALTHCARE INC | $219,000 | – | 1,193 | +100.0% | 0.22% | – |
| OSK | Sell | OSHKOSH CORP | $219,000 | -35.0% | 3,112 | -24.0% | 0.22% | -40.3% |
| HDB | New | HDFC BANK LTDsponsored ads | $219,000 | – | 3,755 | +100.0% | 0.22% | – |
| OZK | New | BANK OZK | $218,000 | – | 5,519 | +100.0% | 0.22% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $217,000 | – | 8,323 | +100.0% | 0.22% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $217,000 | – | 29,308 | +100.0% | 0.22% | – |
| TOL | New | TOLL BROTHERS INC | $216,000 | – | 5,134 | +100.0% | 0.22% | – |
| EPC | New | EDGEWELL PERS CARE CO | $216,000 | – | 5,770 | +100.0% | 0.22% | – |
| NEM | New | NEWMONT CORP | $214,000 | – | 5,093 | +100.0% | 0.22% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $212,000 | – | 1,213 | +100.0% | 0.22% | – |
| FHN | New | FIRST HORIZON CORPORATION | $212,000 | – | 9,258 | +100.0% | 0.22% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $212,000 | – | 5,686 | +100.0% | 0.22% | – |
| ARNC | New | ARCONIC CORPORATION | $211,000 | – | 12,360 | +100.0% | 0.22% | – |
| BBY | New | BEST BUY INC | $207,000 | – | 3,275 | +100.0% | 0.21% | – |
| RE | New | EVEREST RE GROUP LTD | $206,000 | – | 786 | +100.0% | 0.21% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $205,000 | – | 1,971 | +100.0% | 0.21% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $204,000 | – | 2,271 | +100.0% | 0.21% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $203,000 | +1.0% | 13,084 | +10.3% | 0.21% | -6.7% |
| SNOW | New | SNOWFLAKE INCcl a | $203,000 | – | 1,194 | +100.0% | 0.21% | – |
| CPRT | Buy | COPART INC | $202,000 | -0.5% | 1,896 | +1.4% | 0.21% | -8.4% |
| COWN | New | COWEN INCcl a new | $202,000 | – | 5,224 | +100.0% | 0.21% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $201,000 | – | 610 | +100.0% | 0.21% | – |
| LLY | New | LILLY ELI & CO | $201,000 | – | 621 | +100.0% | 0.21% | – |
| OKE | New | ONEOK INC NEW | $200,000 | – | 3,905 | +100.0% | 0.20% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $196,000 | -74.6% | 10,436 | -67.8% | 0.20% | -76.6% |
| POSH | New | POSHMARK INC | $195,000 | – | 12,449 | +100.0% | 0.20% | – |
| EURN | New | EURONAV NV | $195,000 | – | 12,681 | +100.0% | 0.20% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $190,000 | – | 14,469 | +100.0% | 0.20% | – |
| NOV | New | NOV INC | $188,000 | – | 11,635 | +100.0% | 0.19% | – |
| ERF | Buy | ENERPLUS CORP | $186,000 | +20.0% | 13,138 | +11.8% | 0.19% | +11.0% |
| FLEX | New | FLEX LTDord | $186,000 | – | 11,158 | +100.0% | 0.19% | – |
| EB | New | EVENTBRITE INC | $185,000 | – | 30,438 | +100.0% | 0.19% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $183,000 | – | 18,162 | +100.0% | 0.19% | – |
| ATUS | New | ALTICE USA INCcl a | $183,000 | – | 31,323 | +100.0% | 0.19% | – |
| CNX | New | CNX RES CORP | $182,000 | – | 11,715 | +100.0% | 0.19% | – |
| NRZ | Buy | RITHM CAPITAL CORP | $175,000 | +22.4% | 23,962 | +55.7% | 0.18% | +12.6% |
| CHS | Buy | CHICOS FAS INC | $174,000 | +28.9% | 35,936 | +32.1% | 0.18% | +18.7% |
| JELD | Buy | JELD-WEN HLDG INC | $173,000 | -16.8% | 19,804 | +38.7% | 0.18% | -23.4% |
| GDRX | New | GOODRX HLDGS INC | $170,000 | – | 36,487 | +100.0% | 0.17% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $170,000 | – | 20,955 | +100.0% | 0.17% | – |
| SITC | New | SITE CTRS CORP | $165,000 | – | 15,436 | +100.0% | 0.17% | – |
| XRX | Buy | XEROX HOLDINGS CORP | $165,000 | -4.6% | 12,648 | +8.3% | 0.17% | -12.0% |
| PLTK | Buy | PLAYTIKA HLDG CORP | $164,000 | +5.1% | 17,468 | +48.2% | 0.17% | -2.9% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $160,000 | – | 15,396 | +100.0% | 0.16% | – |
| RDFN | New | REDFIN CORP | $159,000 | – | 27,247 | +100.0% | 0.16% | – |
| NOMD | New | NOMAD FOODS LTD | $158,000 | – | 11,142 | +100.0% | 0.16% | – |
| CCL | Buy | CARNIVAL CORP | $155,000 | +1.3% | 22,058 | +24.7% | 0.16% | -6.5% |
| KOS | New | KOSMOS ENERGY LTD | $154,000 | – | 29,692 | +100.0% | 0.16% | – |
| UBS | New | UBS GROUP AG | $146,000 | – | 10,035 | +100.0% | 0.15% | – |
| EAF | New | GRAFTECH INTL LTD | $144,000 | – | 33,322 | +100.0% | 0.15% | – |
| SCS | Buy | STEELCASE INCcl a | $141,000 | +6.8% | 21,556 | +75.3% | 0.14% | -2.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $140,000 | -4.8% | 12,819 | -0.6% | 0.14% | -12.3% |
| OEC | New | ORION ENGINEERED CARBONS S A | $138,000 | – | 10,302 | +100.0% | 0.14% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $138,000 | – | 10,225 | +100.0% | 0.14% | – |
| FRO | New | FRONTLINE LTD | $131,000 | – | 11,986 | +100.0% | 0.13% | – |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $129,000 | – | 19,818 | +100.0% | 0.13% | – |
| RPAY | New | REPAY HLDGS CORP | $125,000 | – | 17,716 | +100.0% | 0.13% | – |
| FSR | New | FISKER INC | $123,000 | – | 16,275 | +100.0% | 0.13% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $122,000 | – | 12,256 | +100.0% | 0.12% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $122,000 | – | 15,129 | +100.0% | 0.12% | – |
| BCS | Buy | BARCLAYS PLCadr | $122,000 | +38.6% | 19,130 | +65.5% | 0.12% | +27.6% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $121,000 | – | 21,213 | +100.0% | 0.12% | – |
| TGTX | New | TG THERAPEUTICS INC | $117,000 | – | 19,845 | +100.0% | 0.12% | – |
| PTON | New | PELOTON INTERACTIVE INC | $111,000 | – | 15,963 | +100.0% | 0.11% | – |
| VGR | New | VECTOR GROUP LTD | $111,000 | – | 12,641 | +100.0% | 0.11% | – |
| HAYW | New | HAYWARD HLDGS INC | $108,000 | – | 12,212 | +100.0% | 0.11% | – |
| LAUR | New | LAUREATE EDUCATION INC | $107,000 | – | 10,163 | +100.0% | 0.11% | – |
| LPRO | New | OPEN LENDING CORP | $105,000 | – | 13,050 | +100.0% | 0.11% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $105,000 | – | 10,214 | +100.0% | 0.11% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $102,000 | – | 12,084 | +100.0% | 0.10% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $99,000 | – | 17,722 | +100.0% | 0.10% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $93,000 | +78.8% | 15,224 | +46.7% | 0.10% | +63.8% |
| SABR | New | SABRE CORP | $92,000 | – | 17,818 | +100.0% | 0.09% | – |
| QS | Sell | QUANTUMSCAPE CORP | $86,000 | -33.8% | 10,221 | -32.2% | 0.09% | -39.3% |
| New | ASHFORD HOSPITALITY TR INC | $83,000 | – | 12,236 | +100.0% | 0.08% | – | |
| ERIC | New | ERICSSONadr b sek 10 | $79,000 | – | 13,787 | +100.0% | 0.08% | – |
| SHC | New | SOTERA HEALTH CO | $72,000 | – | 10,534 | +100.0% | 0.07% | – |
| TWOU | New | 2U INC | $71,000 | – | 11,328 | +100.0% | 0.07% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $69,000 | – | 11,834 | +100.0% | 0.07% | – |
| EGHT | New | 8X8 INC NEW | $67,000 | – | 19,364 | +100.0% | 0.07% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $65,000 | – | 11,802 | +100.0% | 0.07% | – |
| SANA | New | SANA BIOTECHNOLOGY INC | $63,000 | – | 10,475 | +100.0% | 0.06% | – |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $55,000 | -24.7% | 14,085 | +9.1% | 0.06% | -30.9% |
| CIM | Sell | CHIMERA INVT CORP | $55,000 | -78.0% | 10,483 | -63.0% | 0.06% | -79.9% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $48,000 | -31.4% | 10,683 | -18.1% | 0.05% | -37.2% |
| NLS | NAUTILUS INC | $24,000 | -7.7% | 14,729 | 0.0% | 0.02% | -13.8% | |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -14,121 | -100.0% | -0.04% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -11,059 | -100.0% | -0.05% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -12,198 | -100.0% | -0.06% | – |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -19,968 | -100.0% | -0.06% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -10,023 | -100.0% | -0.06% | – |
| AEG | Exit | AEGON N V | $0 | – | -13,266 | -100.0% | -0.06% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -15,649 | -100.0% | -0.07% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -13,853 | -100.0% | -0.07% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -11,731 | -100.0% | -0.09% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -11,859 | -100.0% | -0.09% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -16,287 | -100.0% | -0.09% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -13,791 | -100.0% | -0.09% | – |
| NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -15,734 | -100.0% | -0.10% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -12,390 | -100.0% | -0.10% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -12,738 | -100.0% | -0.10% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -12,367 | -100.0% | -0.11% | – |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -14,084 | -100.0% | -0.11% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -13,120 | -100.0% | -0.11% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -13,139 | -100.0% | -0.12% | – |
| Exit | HELLO GROUP INCads | $0 | – | -21,662 | -100.0% | -0.12% | – | |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -12,408 | -100.0% | -0.13% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -10,791 | -100.0% | -0.13% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -16,432 | -100.0% | -0.13% | – |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -15,925 | -100.0% | -0.13% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -12,236 | -100.0% | -0.14% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -20,460 | -100.0% | -0.14% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -16,863 | -100.0% | -0.14% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -10,149 | -100.0% | -0.14% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -11,650 | -100.0% | -0.15% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -17,775 | -100.0% | -0.15% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -19,721 | -100.0% | -0.15% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -10,076 | -100.0% | -0.16% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -10,113 | -100.0% | -0.17% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -11,662 | -100.0% | -0.17% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -14,528 | -100.0% | -0.18% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -10,292 | -100.0% | -0.18% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -14,512 | -100.0% | -0.19% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -12,617 | -100.0% | -0.19% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -11,327 | -100.0% | -0.21% | – |
| GTES | Exit | GATES INDL CORP PLC | $0 | – | -17,251 | -100.0% | -0.21% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -10,571 | -100.0% | -0.21% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -10,298 | -100.0% | -0.22% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -3,824 | -100.0% | -0.22% | – |
| BA | Exit | BOEING CO | $0 | – | -1,503 | -100.0% | -0.23% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -10,182 | -100.0% | -0.23% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -5,967 | -100.0% | -0.23% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,947 | -100.0% | -0.23% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -3,197 | -100.0% | -0.23% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,064 | -100.0% | -0.23% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -7,415 | -100.0% | -0.23% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -7,199 | -100.0% | -0.23% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -2,403 | -100.0% | -0.23% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -4,477 | -100.0% | -0.24% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -751 | -100.0% | -0.24% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,222 | -100.0% | -0.24% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -5,286 | -100.0% | -0.24% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,572 | -100.0% | -0.24% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -3,596 | -100.0% | -0.24% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -1,866 | -100.0% | -0.24% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -6,458 | -100.0% | -0.24% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -24,069 | -100.0% | -0.24% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -7,996 | -100.0% | -0.24% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -15,737 | -100.0% | -0.24% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,564 | -100.0% | -0.24% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -4,201 | -100.0% | -0.25% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -5,926 | -100.0% | -0.25% | – |
| PPL | Exit | PPL CORP | $0 | – | -8,173 | -100.0% | -0.25% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -1,753 | -100.0% | -0.25% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -9,638 | -100.0% | -0.25% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -1,686 | -100.0% | -0.25% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -5,755 | -100.0% | -0.25% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,386 | -100.0% | -0.26% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -7,316 | -100.0% | -0.26% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -6,874 | -100.0% | -0.26% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -3,275 | -100.0% | -0.26% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -9,911 | -100.0% | -0.26% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -21,151 | -100.0% | -0.26% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -2,201 | -100.0% | -0.26% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -1,634 | -100.0% | -0.26% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -870 | -100.0% | -0.26% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -14,155 | -100.0% | -0.27% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -9,191 | -100.0% | -0.27% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,136 | -100.0% | -0.27% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -6,198 | -100.0% | -0.27% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,721 | -100.0% | -0.27% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -4,797 | -100.0% | -0.27% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -5,947 | -100.0% | -0.27% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,141 | -100.0% | -0.27% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -8,110 | -100.0% | -0.28% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -5,027 | -100.0% | -0.28% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -5,305 | -100.0% | -0.28% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,589 | -100.0% | -0.28% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -1,172 | -100.0% | -0.28% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -3,760 | -100.0% | -0.29% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -6,007 | -100.0% | -0.29% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -3,562 | -100.0% | -0.29% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -8,241 | -100.0% | -0.29% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -3,922 | -100.0% | -0.29% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -9,916 | -100.0% | -0.29% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,020 | -100.0% | -0.30% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -4,466 | -100.0% | -0.30% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -4,673 | -100.0% | -0.30% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -560 | -100.0% | -0.30% | – |
| PTC | Exit | PTC INC | $0 | – | -2,520 | -100.0% | -0.30% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -6,745 | -100.0% | -0.30% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -18,307 | -100.0% | -0.30% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -3,794 | -100.0% | -0.30% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -7,718 | -100.0% | -0.30% | – |
| VC | Exit | VISTEON CORP | $0 | – | -2,614 | -100.0% | -0.30% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -8,513 | -100.0% | -0.30% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,251 | -100.0% | -0.30% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -11,779 | -100.0% | -0.31% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -4,685 | -100.0% | -0.31% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -4,120 | -100.0% | -0.31% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -5,170 | -100.0% | -0.31% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -6,776 | -100.0% | -0.31% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -7,184 | -100.0% | -0.31% | – |
| C | Exit | CITIGROUP INC | $0 | – | -6,140 | -100.0% | -0.31% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,410 | -100.0% | -0.32% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -2,258 | -100.0% | -0.32% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -6,423 | -100.0% | -0.32% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -3,234 | -100.0% | -0.32% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -6,311 | -100.0% | -0.32% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -3,752 | -100.0% | -0.32% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -4,674 | -100.0% | -0.33% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -4,481 | -100.0% | -0.33% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -3,460 | -100.0% | -0.34% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,822 | -100.0% | -0.34% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -3,370 | -100.0% | -0.34% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -11,713 | -100.0% | -0.34% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -4,876 | -100.0% | -0.34% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -236 | -100.0% | -0.34% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -30,181 | -100.0% | -0.34% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -5,098 | -100.0% | -0.35% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -10,356 | -100.0% | -0.35% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -9,779 | -100.0% | -0.35% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -13,979 | -100.0% | -0.36% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -11,690 | -100.0% | -0.36% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,818 | -100.0% | -0.36% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -3,933 | -100.0% | -0.37% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,291 | -100.0% | -0.37% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -5,097 | -100.0% | -0.37% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -2,670 | -100.0% | -0.37% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -18,852 | -100.0% | -0.38% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -3,487 | -100.0% | -0.38% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -8,905 | -100.0% | -0.38% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -5,927 | -100.0% | -0.38% | – |
| CBT | Exit | CABOT CORP | $0 | – | -5,405 | -100.0% | -0.38% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -897 | -100.0% | -0.38% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -6,730 | -100.0% | -0.39% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -6,274 | -100.0% | -0.39% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -11,662 | -100.0% | -0.40% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -4,304 | -100.0% | -0.40% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -937 | -100.0% | -0.40% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,794 | -100.0% | -0.40% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -5,321 | -100.0% | -0.40% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -5,093 | -100.0% | -0.40% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -2,253 | -100.0% | -0.41% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -27,699 | -100.0% | -0.42% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -2,602 | -100.0% | -0.42% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -13,265 | -100.0% | -0.42% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -5,357 | -100.0% | -0.42% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,700 | -100.0% | -0.42% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -4,714 | -100.0% | -0.43% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -6,536 | -100.0% | -0.43% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -17,492 | -100.0% | -0.43% | – |
| IIVI | Exit | II-VI INC | $0 | – | -7,629 | -100.0% | -0.43% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -907 | -100.0% | -0.43% | – |
| DOW | Exit | DOW INC | $0 | – | -7,674 | -100.0% | -0.44% | – |
| IAA | Exit | IAA INC | $0 | – | -12,164 | -100.0% | -0.44% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -8,370 | -100.0% | -0.45% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -16,110 | -100.0% | -0.45% | – |
| KFY | Exit | KORN FERRY | $0 | – | -7,060 | -100.0% | -0.46% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -236 | -100.0% | -0.46% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -22,352 | -100.0% | -0.46% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -8,469 | -100.0% | -0.46% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -4,735 | -100.0% | -0.47% | – |
| BCE | Exit | BCE INC | $0 | – | -8,565 | -100.0% | -0.47% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -12,092 | -100.0% | -0.48% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -4,179 | -100.0% | -0.48% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -5,305 | -100.0% | -0.48% | – |
| RMD | Exit | RESMED INC | $0 | – | -2,096 | -100.0% | -0.49% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,948 | -100.0% | -0.49% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,194 | -100.0% | -0.50% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -7,989 | -100.0% | -0.50% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,595 | -100.0% | -0.51% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -10,103 | -100.0% | -0.51% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -7,218 | -100.0% | -0.51% | – | |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -6,860 | -100.0% | -0.52% | – |
| MMM | Exit | 3M CO | $0 | – | -3,682 | -100.0% | -0.53% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -23,496 | -100.0% | -0.54% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -4,354 | -100.0% | -0.55% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -5,508 | -100.0% | -0.55% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -13,463 | -100.0% | -0.57% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,104 | -100.0% | -0.58% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -8,626 | -100.0% | -0.60% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -3,315 | -100.0% | -0.60% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -7,809 | -100.0% | -0.60% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -10,078 | -100.0% | -0.61% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4,049 | -100.0% | -0.62% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -6,092 | -100.0% | -0.63% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -3,778 | -100.0% | -0.63% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,557 | -100.0% | -0.63% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -4,395 | -100.0% | -0.65% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -13,650 | -100.0% | -0.67% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -9,420 | -100.0% | -0.68% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -8,080 | -100.0% | -0.68% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -41,506 | -100.0% | -0.69% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -7,480 | -100.0% | -0.70% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -15,991 | -100.0% | -1.02% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -8,621 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-29
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.