$143 Million is the total value of Bridgefront Capital, LLC's 350 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 163.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | New | PROCTER AND GAMBLE CO | $1,249,612 | – | 8,245 | +100.0% | 0.87% | – |
| CVS | Buy | CVS HEALTH CORP | $1,215,011 | +378.4% | 13,038 | +389.8% | 0.85% | +225.8% |
| CAG | New | CONAGRA BRANDS INC | $1,213,090 | – | 31,346 | +100.0% | 0.85% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,212,199 | – | 5,822 | +100.0% | 0.84% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,211,310 | – | 13,729 | +100.0% | 0.84% | – |
| AAPL | New | APPLE INC | $1,175,737 | – | 9,049 | +100.0% | 0.82% | – |
| LSI | Buy | LIFE STORAGE INC | $1,145,851 | +203.9% | 11,633 | +241.7% | 0.80% | +107.0% |
| DHR | Buy | DANAHER CORPORATION | $1,136,794 | +139.8% | 4,283 | +133.2% | 0.79% | +63.2% |
| CTVA | New | CORTEVA INC | $1,085,784 | – | 18,472 | +100.0% | 0.76% | – |
| AMZN | Buy | AMAZON COM INC | $1,066,716 | +198.0% | 12,699 | +300.9% | 0.74% | +102.7% |
| AVB | New | AVALONBAY CMNTYS INC | $1,064,255 | – | 6,589 | +100.0% | 0.74% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,055,630 | -10.8% | 7,090 | -16.1% | 0.74% | -39.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,034,187 | +201.5% | 3,228 | +162.9% | 0.72% | +105.4% |
| AXP | New | AMERICAN EXPRESS CO | $1,029,965 | – | 6,971 | +100.0% | 0.72% | – |
| DKS | New | DICKS SPORTING GOODS INC | $1,021,503 | – | 8,492 | +100.0% | 0.71% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $997,900 | -13.2% | 2,500 | -32.0% | 0.70% | -40.9% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $980,137 | +184.1% | 6,898 | +151.7% | 0.68% | +92.9% |
| TSLA | Buy | TESLA INC | $969,919 | +90.9% | 7,874 | +311.2% | 0.68% | +29.8% |
| PEP | New | PEPSICO INC | $943,768 | – | 5,224 | +100.0% | 0.66% | – |
| MOH | New | MOLINA HEALTHCARE INC | $928,909 | – | 2,813 | +100.0% | 0.65% | – |
| DIS | New | DISNEY WALT CO | $924,403 | – | 10,640 | +100.0% | 0.64% | – |
| FIVE | New | FIVE BELOW INC | $924,853 | – | 5,229 | +100.0% | 0.64% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $918,036 | – | 24,785 | +100.0% | 0.64% | – |
| STT | New | STATE STR CORP | $911,835 | – | 11,755 | +100.0% | 0.64% | – |
| CSX | Buy | CSX CORP | $881,505 | +129.0% | 28,454 | +96.9% | 0.62% | +55.7% |
| MCD | New | MCDONALDS CORP | $877,291 | – | 3,329 | +100.0% | 0.61% | – |
| A | New | AGILENT TECHNOLOGIES INC | $851,359 | – | 5,689 | +100.0% | 0.59% | – |
| ZTS | New | ZOETIS INCcl a | $843,542 | – | 5,756 | +100.0% | 0.59% | – |
| TEL | New | TE CONNECTIVITY LTD | $834,596 | – | 7,270 | +100.0% | 0.58% | – |
| VEEV | New | VEEVA SYS INC | $821,424 | – | 5,090 | +100.0% | 0.57% | – |
| TFC | New | TRUIST FINL CORP | $814,257 | – | 18,923 | +100.0% | 0.57% | – |
| FISV | New | FISERV INC | $814,119 | – | 8,055 | +100.0% | 0.57% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $803,762 | -9.2% | 19,160 | -31.4% | 0.56% | -38.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $790,573 | +34.7% | 11,336 | +46.8% | 0.55% | -8.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $785,426 | +0.2% | 22,460 | -16.0% | 0.55% | -31.8% |
| SLB | New | SCHLUMBERGER LTD | $775,651 | – | 14,509 | +100.0% | 0.54% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $773,225 | +48.1% | 19,625 | +42.7% | 0.54% | +0.7% |
| RSG | Buy | REPUBLIC SVCS INC | $771,360 | +228.2% | 5,980 | +246.3% | 0.54% | +123.2% |
| GM | New | GENERAL MTRS CO | $770,356 | – | 22,900 | +100.0% | 0.54% | – |
| CFR | New | CULLEN FROST BANKERS INC | $763,293 | – | 5,709 | +100.0% | 0.53% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $754,125 | – | 2,842 | +100.0% | 0.53% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $728,242 | – | 12,051 | +100.0% | 0.51% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $723,540 | +221.6% | 2,150 | +163.2% | 0.50% | +118.2% |
| EVRG | New | EVERGY INC | $717,024 | – | 11,394 | +100.0% | 0.50% | – |
| NDAQ | Buy | NASDAQ INC | $712,274 | +70.8% | 11,610 | +57.7% | 0.50% | +16.4% |
| CAH | New | CARDINAL HEALTH INC | $703,130 | – | 9,147 | +100.0% | 0.49% | – |
| ARW | New | ARROW ELECTRS INC | $692,776 | – | 6,625 | +100.0% | 0.48% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $680,189 | -2.1% | 55,571 | -9.1% | 0.47% | -33.4% |
| ADSK | New | AUTODESK INC | $663,949 | – | 3,553 | +100.0% | 0.46% | – |
| VLO | New | VALERO ENERGY CORP | $662,336 | – | 5,221 | +100.0% | 0.46% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $650,750 | +27.6% | 8,558 | +8.3% | 0.45% | -13.2% |
| KDP | New | KEURIG DR PEPPER INC | $644,020 | – | 18,060 | +100.0% | 0.45% | – |
| MRO | New | MARATHON OIL CORP | $640,720 | – | 23,669 | +100.0% | 0.45% | – |
| NRG | New | NRG ENERGY INC | $637,132 | – | 20,023 | +100.0% | 0.44% | – |
| GWW | Sell | GRAINGER W W INC | $631,900 | -50.7% | 1,136 | -56.6% | 0.44% | -66.4% |
| INTC | Buy | INTEL CORP | $620,497 | +144.3% | 23,477 | +138.3% | 0.43% | +66.5% |
| AIMC | New | ALTRA INDL MOTION CORP | $616,859 | – | 10,324 | +100.0% | 0.43% | – |
| OGE | New | OGE ENERGY CORP | $615,833 | – | 15,571 | +100.0% | 0.43% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $614,409 | -23.2% | 6,553 | -26.8% | 0.43% | -47.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $608,140 | +11.4% | 5,852 | -5.3% | 0.42% | -24.3% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $601,725 | – | 9,095 | +100.0% | 0.42% | – |
| DRI | New | DARDEN RESTAURANTS INC | $597,586 | – | 4,320 | +100.0% | 0.42% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $598,216 | – | 26,388 | +100.0% | 0.42% | – |
| GL | New | GLOBE LIFE INC | $596,964 | – | 4,952 | +100.0% | 0.42% | – |
| TJX | New | TJX COS INC NEW | $593,338 | – | 7,454 | +100.0% | 0.41% | – |
| MSCI | New | MSCI INC | $591,231 | – | 1,271 | +100.0% | 0.41% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $588,516 | – | 7,688 | +100.0% | 0.41% | – |
| VTR | New | VENTAS INC | $586,191 | – | 13,012 | +100.0% | 0.41% | – |
| CI | New | CIGNA CORP NEW | $566,260 | – | 1,709 | +100.0% | 0.40% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $561,798 | +150.8% | 6,177 | +140.6% | 0.39% | +70.4% |
| AAP | New | ADVANCE AUTO PARTS INC | $559,890 | – | 3,808 | +100.0% | 0.39% | – |
| SANM | New | SANMINA CORPORATION | $556,114 | – | 9,707 | +100.0% | 0.39% | – |
| ILMN | New | ILLUMINA INC | $556,252 | – | 2,751 | +100.0% | 0.39% | – |
| ADI | New | ANALOG DEVICES INC | $550,977 | – | 3,359 | +100.0% | 0.38% | – |
| VRSN | New | VERISIGN INC | $550,168 | – | 2,678 | +100.0% | 0.38% | – |
| EQT | New | EQT CORP | $549,805 | – | 16,252 | +100.0% | 0.38% | – |
| ACM | New | AECOM | $547,799 | – | 6,450 | +100.0% | 0.38% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $546,029 | – | 7,589 | +100.0% | 0.38% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $543,647 | +102.9% | 13,615 | +83.6% | 0.38% | +37.8% |
| ABBV | New | ABBVIE INC | $539,616 | – | 3,339 | +100.0% | 0.38% | – |
| WSM | New | WILLIAMS SONOMA INC | $536,791 | – | 4,671 | +100.0% | 0.37% | – |
| PCAR | New | PACCAR INC | $533,448 | – | 5,390 | +100.0% | 0.37% | – |
| EQH | New | EQUITABLE HLDGS INC | $531,581 | – | 18,522 | +100.0% | 0.37% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $529,707 | – | 5,068 | +100.0% | 0.37% | – |
| DOV | New | DOVER CORP | $528,641 | – | 3,904 | +100.0% | 0.37% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $526,519 | – | 6,396 | +100.0% | 0.37% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $523,821 | +347.7% | 44,279 | +123.1% | 0.36% | +204.2% |
| AMGN | New | AMGEN INC | $520,552 | – | 1,982 | +100.0% | 0.36% | – |
| TMUS | Buy | T-MOBILE US INC | $519,680 | +123.0% | 3,712 | +114.1% | 0.36% | +51.5% |
| ADC | New | AGREE RLTY CORP | $517,789 | – | 7,300 | +100.0% | 0.36% | – |
| EIX | New | EDISON INTL | $517,040 | – | 8,127 | +100.0% | 0.36% | – |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $514,437 | – | 10,503 | +100.0% | 0.36% | – |
| EMR | Sell | EMERSON ELEC CO | $513,633 | +10.0% | 5,347 | -16.2% | 0.36% | -25.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $506,986 | +48.2% | 2,870 | +37.3% | 0.35% | +1.1% |
| GOOG | New | ALPHABET INCcap stk cl c | $507,447 | – | 5,719 | +100.0% | 0.35% | – |
| ETR | Buy | ENTERGY CORP NEW | $505,013 | +22.3% | 4,489 | +9.4% | 0.35% | -16.8% |
| BKR | New | BAKER HUGHES COMPANYcl a | $499,470 | – | 16,914 | +100.0% | 0.35% | – |
| ELF | Sell | E L F BEAUTY INC | $496,981 | +5.3% | 8,987 | -28.3% | 0.35% | -28.3% |
| RH | New | RH | $496,706 | – | 1,859 | +100.0% | 0.35% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $494,978 | – | 12,258 | +100.0% | 0.34% | – |
| SJM | New | SMUCKER J M CO | $489,800 | – | 3,091 | +100.0% | 0.34% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $488,337 | – | 8,408 | +100.0% | 0.34% | – |
| UDR | New | UDR INC | $489,354 | – | 12,635 | +100.0% | 0.34% | – |
| CRM | New | SALESFORCE INC | $487,931 | – | 3,680 | +100.0% | 0.34% | – |
| PVH | Buy | PVH CORPORATION | $487,424 | +112.8% | 6,905 | +34.8% | 0.34% | +44.7% |
| New | GSK PLCsponsored adr | $484,405 | – | 13,785 | +100.0% | 0.34% | – | |
| OVV | New | OVINTIV INC | $479,210 | – | 9,450 | +100.0% | 0.33% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC | $478,720 | +10.6% | 4,551 | -8.0% | 0.33% | -24.8% |
| FL | New | FOOT LOCKER INC | $475,663 | – | 12,587 | +100.0% | 0.33% | – |
| COLD | New | AMERICOLD REALTY TRUST INC | $467,143 | – | 16,501 | +100.0% | 0.33% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $464,626 | – | 13,542 | +100.0% | 0.32% | – |
| DDOG | Buy | DATADOG INC | $463,638 | +65.0% | 6,308 | +99.3% | 0.32% | +12.2% |
| MIDD | New | MIDDLEBY CORP | $459,411 | – | 3,431 | +100.0% | 0.32% | – |
| SM | Buy | SM ENERGY CO | $456,203 | +39.9% | 13,098 | +51.1% | 0.32% | -4.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $456,620 | -43.3% | 541 | -52.8% | 0.32% | -61.5% |
| SYY | New | SYSCO CORP | $448,226 | – | 5,863 | +100.0% | 0.31% | – |
| LNG | New | CHENIERE ENERGY INC | $448,080 | – | 2,988 | +100.0% | 0.31% | – |
| GRMN | Sell | GARMIN LTD | $447,607 | -47.2% | 4,850 | -54.1% | 0.31% | -64.1% |
| LII | New | LENNOX INTL INC | $447,839 | – | 1,872 | +100.0% | 0.31% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $441,832 | – | 9,549 | +100.0% | 0.31% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $439,167 | – | 3,263 | +100.0% | 0.31% | – |
| GNRC | New | GENERAC HLDGS INC | $433,341 | – | 4,305 | +100.0% | 0.30% | – |
| TTC | New | TORO CO | $432,877 | – | 3,824 | +100.0% | 0.30% | – |
| RPM | New | RPM INTL INC | $430,144 | – | 4,414 | +100.0% | 0.30% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $430,120 | – | 4,540 | +100.0% | 0.30% | – |
| XEL | New | XCEL ENERGY INC | $427,811 | – | 6,102 | +100.0% | 0.30% | – |
| RMD | New | RESMED INC | $426,875 | – | 2,051 | +100.0% | 0.30% | – |
| HSIC | Buy | HENRY SCHEIN INC | $423,790 | +46.1% | 5,306 | +20.5% | 0.30% | -0.7% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $423,218 | +4.8% | 11,717 | +20.5% | 0.30% | -28.7% |
| GLW | New | CORNING INC | $419,724 | – | 13,141 | +100.0% | 0.29% | – |
| ZION | New | ZIONS BANCORPORATION N A | $414,124 | – | 8,424 | +100.0% | 0.29% | – |
| LTHM | New | LIVENT CORP | $411,985 | – | 20,734 | +100.0% | 0.29% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $412,290 | – | 14,751 | +100.0% | 0.29% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $411,615 | – | 7,902 | +100.0% | 0.29% | – |
| IAC | New | IAC INC | $408,569 | – | 9,202 | +100.0% | 0.28% | – |
| GH | New | GUARDANT HEALTH INC | $404,790 | – | 14,882 | +100.0% | 0.28% | – |
| SPGI | New | S&P GLOBAL INC | $403,938 | – | 1,206 | +100.0% | 0.28% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $403,567 | – | 11,087 | +100.0% | 0.28% | – |
| PII | New | POLARIS INC | $400,566 | – | 3,966 | +100.0% | 0.28% | – |
| BIIB | Sell | BIOGEN INC | $400,149 | -5.6% | 1,445 | -9.1% | 0.28% | -35.9% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $398,913 | +134.7% | 62,136 | +196.5% | 0.28% | +59.8% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $397,739 | – | 3,452 | +100.0% | 0.28% | – |
| ES | New | EVERSOURCE ENERGY | $394,467 | – | 4,705 | +100.0% | 0.28% | – |
| LNTH | New | LANTHEUS HLDGS INC | $393,870 | – | 7,729 | +100.0% | 0.28% | – |
| MTCH | New | MATCH GROUP INC NEW | $391,002 | – | 9,424 | +100.0% | 0.27% | – |
| KMX | New | CARMAX INC | $389,635 | – | 6,399 | +100.0% | 0.27% | – |
| FDX | New | FEDEX CORP | $388,661 | – | 2,244 | +100.0% | 0.27% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $387,224 | +51.3% | 2,775 | +77.8% | 0.27% | +3.1% |
| MDRX | New | VERADIGM INC | $385,752 | – | 21,868 | +100.0% | 0.27% | – |
| GDDY | New | GODADDY INCcl a | $385,024 | – | 5,146 | +100.0% | 0.27% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $383,263 | – | 3,455 | +100.0% | 0.27% | – |
| LYFT | New | LYFT INC | $381,667 | – | 34,634 | +100.0% | 0.27% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $380,220 | – | 2,406 | +100.0% | 0.26% | – |
| ETSY | New | ETSY INC | $380,182 | – | 3,174 | +100.0% | 0.26% | – |
| FFIV | New | F5 INC | $379,010 | – | 2,641 | +100.0% | 0.26% | – |
| SBUX | Sell | STARBUCKS CORP | $377,754 | -13.0% | 3,808 | -26.0% | 0.26% | -40.9% |
| WPC | Buy | WP CAREY INC | $374,807 | +18.2% | 4,796 | +5.7% | 0.26% | -19.7% |
| UNM | New | UNUM GROUP | $373,865 | – | 9,112 | +100.0% | 0.26% | – |
| MPC | New | MARATHON PETE CORP | $373,496 | – | 3,209 | +100.0% | 0.26% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $372,814 | – | 9,910 | +100.0% | 0.26% | – |
| OTEX | New | OPEN TEXT CORP | $367,892 | – | 12,412 | +100.0% | 0.26% | – |
| BOX | New | BOX INCcl a | $367,957 | – | 11,820 | +100.0% | 0.26% | – |
| DEO | New | DIAGEO PLCspon adr new | $363,686 | – | 2,041 | +100.0% | 0.25% | – |
| CP | New | CANADIAN PAC RY LTD | $362,582 | – | 4,861 | +100.0% | 0.25% | – |
| NWSA | New | NEWS CORP NEWcl a | $363,217 | – | 19,957 | +100.0% | 0.25% | – |
| SQ | New | BLOCK INCcl a | $358,502 | – | 5,705 | +100.0% | 0.25% | – |
| AIZ | New | ASSURANT INC | $354,295 | – | 2,833 | +100.0% | 0.25% | – |
| HP | New | HELMERICH & PAYNE INC | $353,682 | – | 7,135 | +100.0% | 0.25% | – |
| OXY | New | OCCIDENTAL PETE CORP | $351,358 | – | 5,578 | +100.0% | 0.24% | – |
| HSY | New | HERSHEY CO | $351,060 | – | 1,516 | +100.0% | 0.24% | – |
| C | New | CITIGROUP INC | $348,814 | – | 7,712 | +100.0% | 0.24% | – |
| New | BELLRING BRANDS INC | $348,012 | – | 13,573 | +100.0% | 0.24% | – | |
| TRP | New | TC ENERGY CORP | $346,941 | – | 8,704 | +100.0% | 0.24% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $345,659 | – | 2,894 | +100.0% | 0.24% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $343,944 | -10.7% | 1,491 | -14.3% | 0.24% | -39.2% |
| CLH | New | CLEAN HARBORS INC | $343,844 | – | 3,013 | +100.0% | 0.24% | – |
| ON | New | ON SEMICONDUCTOR CORP | $343,659 | – | 5,510 | +100.0% | 0.24% | – |
| RY | New | ROYAL BK CDA SUSTAINABL | $339,694 | – | 3,613 | +100.0% | 0.24% | – |
| ALC | Sell | ALCON AG | $336,992 | -18.0% | 4,916 | -30.4% | 0.24% | -44.2% |
| SNPS | New | SYNOPSYS INC | $335,255 | – | 1,050 | +100.0% | 0.23% | – |
| BP | New | BP PLCsponsored adr | $335,014 | – | 9,591 | +100.0% | 0.23% | – |
| FOX | Buy | FOX CORP | $330,703 | +7.7% | 11,624 | +7.8% | 0.23% | -26.7% |
| F | Sell | FORD MTR CO DEL | $331,629 | +0.2% | 28,515 | -3.7% | 0.23% | -31.9% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $329,266 | – | 971 | +100.0% | 0.23% | – |
| INSM | New | INSMED INC | $329,071 | – | 16,470 | +100.0% | 0.23% | – |
| BWA | New | BORGWARNER INC | $328,963 | – | 8,173 | +100.0% | 0.23% | – |
| MS | New | MORGAN STANLEY | $327,497 | – | 3,852 | +100.0% | 0.23% | – |
| MCK | New | MCKESSON CORP | $325,604 | – | 868 | +100.0% | 0.23% | – |
| WBS | New | WEBSTER FINL CORP | $323,664 | – | 6,837 | +100.0% | 0.23% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $322,458 | – | 24,082 | +100.0% | 0.22% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $321,915 | -14.2% | 5,149 | -19.6% | 0.22% | -41.7% |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $321,241 | – | 17,271 | +100.0% | 0.22% | – |
| COP | Buy | CONOCOPHILLIPS | $320,960 | +24.4% | 2,720 | +7.9% | 0.22% | -15.2% |
| NWS | New | NEWS CORP NEWcl b | $317,684 | – | 17,228 | +100.0% | 0.22% | – |
| SEIC | New | SEI INVTS CO | $316,861 | – | 5,435 | +100.0% | 0.22% | – |
| New | R1 RCM INC | $317,101 | – | 28,959 | +100.0% | 0.22% | – | |
| AON | New | AON PLC | $315,147 | – | 1,050 | +100.0% | 0.22% | – |
| MUSA | New | MURPHY USA INC | $314,483 | – | 1,125 | +100.0% | 0.22% | – |
| SF | New | STIFEL FINL CORP | $313,855 | – | 5,377 | +100.0% | 0.22% | – |
| AXTA | New | AXALTA COATING SYS LTD | $310,454 | – | 12,189 | +100.0% | 0.22% | – |
| BURL | New | BURLINGTON STORES INC | $307,384 | – | 1,516 | +100.0% | 0.21% | – |
| TRI | New | THOMSON REUTERS CORP. | $303,426 | – | 2,660 | +100.0% | 0.21% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $303,970 | +49.7% | 13,268 | +1.4% | 0.21% | +1.9% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $304,315 | – | 3,019 | +100.0% | 0.21% | – |
| CCI | Buy | CROWN CASTLE INC | $301,256 | +21.5% | 2,221 | +29.6% | 0.21% | -17.3% |
| BDC | New | BELDEN INC | $299,032 | – | 4,159 | +100.0% | 0.21% | – |
| SNA | New | SNAP ON INC | $296,123 | – | 1,296 | +100.0% | 0.21% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $291,311 | +37.4% | 1,439 | +18.6% | 0.20% | -6.5% |
| GPS | Sell | GAP INC | $289,625 | +4.6% | 25,676 | -23.9% | 0.20% | -28.9% |
| VSTO | New | VISTA OUTDOOR INC | $288,955 | – | 11,857 | +100.0% | 0.20% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $287,480 | – | 1,463 | +100.0% | 0.20% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $287,439 | -12.4% | 4,101 | -9.5% | 0.20% | -40.5% |
| MDU | New | MDU RES GROUP INC | $285,378 | – | 9,406 | +100.0% | 0.20% | – |
| New | SITIO ROYALTIES CORP | $285,269 | – | 9,888 | +100.0% | 0.20% | – | |
| RE | Buy | EVEREST RE GROUP LTD | $284,892 | +38.3% | 860 | +9.4% | 0.20% | -5.7% |
| CCL | Buy | CARNIVAL CORP | $284,663 | +83.7% | 35,318 | +60.1% | 0.20% | +24.5% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $283,125 | – | 2,689 | +100.0% | 0.20% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $281,040 | – | 6,000 | +100.0% | 0.20% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $280,061 | – | 6,139 | +100.0% | 0.20% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $277,944 | – | 4,440 | +100.0% | 0.19% | – |
| T | New | AT&T INC | $278,746 | – | 15,141 | +100.0% | 0.19% | – |
| EVR | New | EVERCORE INCclass a | $278,372 | – | 2,552 | +100.0% | 0.19% | – |
| SONO | New | SONOS INC | $273,341 | – | 16,174 | +100.0% | 0.19% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $273,504 | – | 8,157 | +100.0% | 0.19% | – |
| ROKU | Buy | ROKU INC | $271,876 | -0.8% | 6,680 | +37.4% | 0.19% | -32.4% |
| JLL | New | JONES LANG LASALLE INC | $272,045 | – | 1,707 | +100.0% | 0.19% | – |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $273,129 | +25.3% | 6,818 | +23.5% | 0.19% | -14.8% |
| OSK | Sell | OSHKOSH CORP | $272,683 | +24.5% | 3,092 | -0.6% | 0.19% | -15.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $271,496 | +5.2% | 2,152 | -6.4% | 0.19% | -28.4% |
| New | NCINO INC | $271,724 | – | 10,277 | +100.0% | 0.19% | – | |
| HUN | New | HUNTSMAN CORP | $270,431 | – | 9,841 | +100.0% | 0.19% | – |
| FTDR | New | FRONTDOOR INC | $268,632 | – | 12,915 | +100.0% | 0.19% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $268,385 | – | 4,275 | +100.0% | 0.19% | – |
| MTB | New | M & T BK CORP | $267,636 | – | 1,845 | +100.0% | 0.19% | – |
| HRL | New | HORMEL FOODS CORP | $266,240 | – | 5,845 | +100.0% | 0.19% | – |
| MATX | New | MATSON INC | $266,605 | – | 4,265 | +100.0% | 0.19% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $264,149 | – | 4,435 | +100.0% | 0.18% | – |
| NATI | New | NATIONAL INSTRS CORP | $263,724 | – | 7,147 | +100.0% | 0.18% | – |
| NJR | New | NEW JERSEY RES CORP | $264,177 | – | 5,324 | +100.0% | 0.18% | – |
| SNV | New | SYNOVUS FINL CORP | $263,639 | – | 7,021 | +100.0% | 0.18% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $262,070 | – | 1,916 | +100.0% | 0.18% | – |
| IAA | New | IAA INC | $260,960 | – | 6,524 | +100.0% | 0.18% | – |
| PBA | New | PEMBINA PIPELINE CORP | $259,174 | – | 7,634 | +100.0% | 0.18% | – |
| EPR | Sell | EPR PPTYS | $260,004 | -8.1% | 6,893 | -12.8% | 0.18% | -37.6% |
| CNHI | New | CNH INDL N V | $256,992 | – | 16,002 | +100.0% | 0.18% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $255,204 | – | 4,413 | +100.0% | 0.18% | – |
| FSLR | New | FIRST SOLAR INC | $253,894 | – | 1,695 | +100.0% | 0.18% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $254,173 | – | 4,945 | +100.0% | 0.18% | – |
| REG | New | REGENCY CTRS CORP | $252,063 | – | 4,033 | +100.0% | 0.18% | – |
| COIN | New | COINBASE GLOBAL INC | $252,048 | – | 7,122 | +100.0% | 0.18% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $250,223 | – | 27,497 | +100.0% | 0.17% | – |
| TECH | New | BIO-TECHNE CORP | $250,132 | – | 3,018 | +100.0% | 0.17% | – |
| PYPL | New | PAYPAL HLDGS INC | $247,561 | – | 3,476 | +100.0% | 0.17% | – |
| BPOP | New | POPULAR INC | $246,445 | – | 3,716 | +100.0% | 0.17% | – |
| ANET | Sell | ARISTA NETWORKS INC | $245,612 | -45.4% | 2,024 | -49.2% | 0.17% | -62.9% |
| IT | New | GARTNER INC | $244,374 | – | 727 | +100.0% | 0.17% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $243,944 | – | 3,598 | +100.0% | 0.17% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $241,762 | – | 456 | +100.0% | 0.17% | – |
| SCCO | New | SOUTHERN COPPER CORP | $237,937 | – | 3,940 | +100.0% | 0.17% | – |
| RPRX | New | ROYALTY PHARMA PLC | $238,740 | – | 6,041 | +100.0% | 0.17% | – |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $238,761 | -60.1% | 4,316 | -69.3% | 0.17% | -72.9% |
| GTY | New | GETTY RLTY CORP NEW | $236,747 | – | 6,994 | +100.0% | 0.16% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $234,692 | – | 14,705 | +100.0% | 0.16% | – |
| DTM | New | DT MIDSTREAM INC | $235,242 | – | 4,257 | +100.0% | 0.16% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $234,600 | -54.8% | 1,840 | -63.0% | 0.16% | -69.2% |
| GLNG | New | GOLAR LNG LTD | $234,327 | – | 10,282 | +100.0% | 0.16% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $234,003 | – | 5,853 | +100.0% | 0.16% | – |
| AI | New | C3 AI INCcl a | $233,972 | – | 20,909 | +100.0% | 0.16% | – |
| BAP | New | CREDICORP LTD | $234,014 | – | 1,725 | +100.0% | 0.16% | – |
| WM | Sell | WASTE MGMT INC DEL | $232,339 | -62.6% | 1,481 | -61.8% | 0.16% | -74.6% |
| IQV | Sell | IQVIA HLDGS INC | $232,960 | -67.5% | 1,137 | -71.2% | 0.16% | -77.9% |
| GFF | New | GRIFFON CORP | $227,302 | – | 6,351 | +100.0% | 0.16% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $225,736 | -25.7% | 3,005 | -25.6% | 0.16% | -49.7% |
| COO | Sell | COOPER COS INC | $224,525 | -41.5% | 679 | -53.3% | 0.16% | -60.2% |
| BOKF | New | BOK FINL CORP | $224,186 | – | 2,160 | +100.0% | 0.16% | – |
| KR | Sell | KROGER CO | $222,499 | -59.5% | 4,991 | -60.3% | 0.16% | -72.5% |
| New | WARNER BROS DISCOVERY INC | $220,486 | – | 23,258 | +100.0% | 0.15% | – | |
| PNR | New | PENTAIR PLC | $217,568 | – | 4,837 | +100.0% | 0.15% | – |
| GOLF | New | ACUSHNET HLDGS CORP | $217,820 | – | 5,130 | +100.0% | 0.15% | – |
| TTD | New | THE TRADE DESK INC | $217,022 | – | 4,841 | +100.0% | 0.15% | – |
| S | New | SENTINELONE INCcl a | $217,026 | – | 14,875 | +100.0% | 0.15% | – |
| SAVE | Buy | SPIRIT AIRLS INC | $213,501 | +8.9% | 10,960 | +5.0% | 0.15% | -25.9% |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $211,749 | – | 7,063 | +100.0% | 0.15% | – |
| ASML | New | ASML HOLDING N V | $212,003 | – | 388 | +100.0% | 0.15% | – |
| WEX | New | WEX INC | $208,817 | – | 1,276 | +100.0% | 0.15% | – |
| New | VICTORIAS SECRET AND CO | $209,563 | – | 5,857 | +100.0% | 0.15% | – | |
| FRG | New | FRANCHISE GROUP INC | $209,021 | – | 8,775 | +100.0% | 0.15% | – |
| TFX | New | TELEFLEX INCORPORATED | $209,190 | – | 838 | +100.0% | 0.15% | – |
| QRVO | New | QORVO INC | $207,294 | – | 2,287 | +100.0% | 0.14% | – |
| New | WOLFSPEED INC | $207,120 | – | 3,000 | +100.0% | 0.14% | – | |
| EGP | New | EASTGROUP PPTYS INC | $206,988 | – | 1,398 | +100.0% | 0.14% | – |
| HDB | Sell | HDFC BANK LTDsponsored ads | $206,051 | -5.9% | 3,012 | -19.8% | 0.14% | -35.7% |
| TXN | New | TEXAS INSTRS INC | $205,534 | – | 1,244 | +100.0% | 0.14% | – |
| MAIN | New | MAIN STR CAP CORP | $204,666 | – | 5,539 | +100.0% | 0.14% | – |
| WRB | New | BERKLEY W R CORP | $203,051 | – | 2,798 | +100.0% | 0.14% | – |
| TALO | New | TALOS ENERGY INC | $202,564 | – | 10,729 | +100.0% | 0.14% | – |
| TRN | New | TRINITY INDS INC | $202,111 | – | 6,835 | +100.0% | 0.14% | – |
| ED | New | CONSOLIDATED EDISON INC | $201,771 | – | 2,117 | +100.0% | 0.14% | – |
| New | RIVIAN AUTOMOTIVE INC | $201,679 | – | 10,943 | +100.0% | 0.14% | – | |
| UBS | Buy | UBS GROUP AG | $201,711 | +38.2% | 10,804 | +7.7% | 0.14% | -6.0% |
| ATKR | New | ATKORE INC | $200,527 | – | 1,768 | +100.0% | 0.14% | – |
| HST | New | HOST HOTELS & RESORTS INC | $200,336 | – | 12,482 | +100.0% | 0.14% | – |
| FTV | New | FORTIVE CORP | $201,167 | – | 3,131 | +100.0% | 0.14% | – |
| SI | New | SILVERGATE CAP CORPcl a | $188,912 | – | 10,857 | +100.0% | 0.13% | – |
| EVRI | New | EVERI HLDGS INC | $187,224 | – | 13,047 | +100.0% | 0.13% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $187,779 | – | 19,704 | +100.0% | 0.13% | – |
| NWL | Sell | NEWELL BRANDS INC | $183,787 | -16.5% | 14,051 | -11.3% | 0.13% | -43.1% |
| GOLD | New | BARRICK GOLD CORP | $179,772 | – | 10,464 | +100.0% | 0.12% | – |
| VIAC | New | PARAMOUNT GLOBAL | $171,028 | – | 10,132 | +100.0% | 0.12% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $163,850 | – | 17,868 | +100.0% | 0.11% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $160,685 | – | 18,385 | +100.0% | 0.11% | – |
| MWA | New | MUELLER WTR PRODS INC | $159,420 | – | 14,816 | +100.0% | 0.11% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $158,453 | – | 16,403 | +100.0% | 0.11% | – |
| SFL | New | SFL CORPORATION LTD | $158,095 | – | 17,147 | +100.0% | 0.11% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $150,001 | -21.1% | 14,620 | +1.0% | 0.10% | -46.2% |
| CPNG | New | COUPANG INCcl a | $149,204 | – | 10,143 | +100.0% | 0.10% | – |
| FSR | Buy | FISKER INC | $142,565 | +15.9% | 19,610 | +20.5% | 0.10% | -21.4% |
| ABCL | New | ABCELLERA BIOLOGICS INC | $139,490 | – | 13,770 | +100.0% | 0.10% | – |
| GMRE | New | GLOBAL MED REIT INC | $132,530 | – | 13,980 | +100.0% | 0.09% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $132,583 | – | 12,639 | +100.0% | 0.09% | – |
| GEO | New | GEO GROUP INC NEW | $131,389 | – | 11,999 | +100.0% | 0.09% | – |
| VLY | New | VALLEY NATL BANCORP | $129,522 | – | 11,452 | +100.0% | 0.09% | – |
| AFRM | New | AFFIRM HLDGS INC | $127,644 | – | 13,200 | +100.0% | 0.09% | – |
| STEM | New | STEM INC | $118,857 | – | 13,295 | +100.0% | 0.08% | – |
| BCS | Sell | BARCLAYS PLCadr | $115,799 | -5.1% | 14,846 | -22.4% | 0.08% | -35.2% |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $116,026 | – | 15,574 | +100.0% | 0.08% | – |
| FATE | New | FATE THERAPEUTICS INC | $116,328 | – | 11,529 | +100.0% | 0.08% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $115,064 | – | 11,370 | +100.0% | 0.08% | – |
| CIM | Buy | CHIMERA INVT CORP | $110,385 | +100.7% | 20,070 | +91.5% | 0.08% | +37.5% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $109,593 | +58.8% | 16,783 | +41.8% | 0.08% | +7.0% |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $109,201 | – | 16,154 | +100.0% | 0.08% | – |
| NVAX | New | NOVAVAX INC | $108,690 | – | 10,573 | +100.0% | 0.08% | – |
| STNE | New | STONECO LTD | $109,013 | – | 11,548 | +100.0% | 0.08% | – |
| RKT | New | ROCKET COS INC | $106,071 | – | 15,153 | +100.0% | 0.07% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $103,718 | +31.3% | 17,760 | +28.8% | 0.07% | -11.1% |
| SHC | Buy | SOTERA HEALTH CO | $99,277 | +37.9% | 11,918 | +13.1% | 0.07% | -6.8% |
| PMVP | New | PMV PHARMACEUTICALS INC | $97,266 | – | 11,180 | +100.0% | 0.07% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $94,360 | – | 10,871 | +100.0% | 0.07% | – |
| PNT | New | POINT BIOPHARMA GLOBAL INC | $93,523 | – | 12,829 | +100.0% | 0.06% | – |
| IHRT | New | IHEARTMEDIA INC | $85,961 | – | 14,023 | +100.0% | 0.06% | – |
| JBLU | New | JETBLUE AWYS CORP | $85,322 | – | 13,167 | +100.0% | 0.06% | – |
| WTI | New | W & T OFFSHORE INC | $72,088 | – | 12,919 | +100.0% | 0.05% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $70,518 | – | 14,246 | +100.0% | 0.05% | – |
| MQ | New | MARQETA INC | $67,369 | – | 11,026 | +100.0% | 0.05% | – |
| SAND | New | SANDSTORM GOLD LTD | $63,420 | – | 12,057 | +100.0% | 0.04% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $63,528 | – | 10,132 | +100.0% | 0.04% | – |
| EB | Sell | EVENTBRITE INC | $59,092 | -68.1% | 10,084 | -66.9% | 0.04% | -78.4% |
| MCRB | New | SERES THERAPEUTICS INC | $58,010 | – | 10,359 | +100.0% | 0.04% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $52,740 | – | 15,421 | +100.0% | 0.04% | – |
| NLS | NAUTILUS INC | $22,535 | -6.1% | 14,729 | 0.0% | 0.02% | -36.0% | |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -10,683 | -100.0% | -0.05% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -14,085 | -100.0% | -0.06% | – |
| SANA | Exit | SANA BIOTECHNOLOGY INC | $0 | – | -10,475 | -100.0% | -0.06% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -11,802 | -100.0% | -0.07% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -19,364 | -100.0% | -0.07% | – |
| TWOU | Exit | 2U INC | $0 | – | -11,328 | -100.0% | -0.07% | – |
| Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -12,236 | -100.0% | -0.08% | – | |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -10,221 | -100.0% | -0.09% | – |
| SABR | Exit | SABRE CORP | $0 | – | -17,818 | -100.0% | -0.09% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -15,224 | -100.0% | -0.10% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -17,722 | -100.0% | -0.10% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -12,084 | -100.0% | -0.10% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -13,050 | -100.0% | -0.11% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -10,214 | -100.0% | -0.11% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -10,163 | -100.0% | -0.11% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -12,212 | -100.0% | -0.11% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -12,641 | -100.0% | -0.11% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -15,963 | -100.0% | -0.11% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -21,213 | -100.0% | -0.12% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -15,129 | -100.0% | -0.12% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -12,256 | -100.0% | -0.12% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -17,716 | -100.0% | -0.13% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -19,818 | -100.0% | -0.13% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -11,986 | -100.0% | -0.13% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -10,302 | -100.0% | -0.14% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -10,225 | -100.0% | -0.14% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -12,819 | -100.0% | -0.14% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -21,556 | -100.0% | -0.14% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -33,322 | -100.0% | -0.15% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -29,692 | -100.0% | -0.16% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -11,142 | -100.0% | -0.16% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -27,247 | -100.0% | -0.16% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -15,396 | -100.0% | -0.16% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -17,468 | -100.0% | -0.17% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -15,436 | -100.0% | -0.17% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -12,648 | -100.0% | -0.17% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -36,487 | -100.0% | -0.17% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -19,804 | -100.0% | -0.18% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -35,936 | -100.0% | -0.18% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -23,962 | -100.0% | -0.18% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -11,715 | -100.0% | -0.19% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -18,162 | -100.0% | -0.19% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -31,323 | -100.0% | -0.19% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -13,138 | -100.0% | -0.19% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -11,158 | -100.0% | -0.19% | – |
| NOV | Exit | NOV INC | $0 | – | -11,635 | -100.0% | -0.19% | – |
| EURN | Exit | EURONAV NV | $0 | – | -12,681 | -100.0% | -0.20% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -12,449 | -100.0% | -0.20% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,905 | -100.0% | -0.20% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -621 | -100.0% | -0.21% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -610 | -100.0% | -0.21% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -5,224 | -100.0% | -0.21% | – |
| CPRT | Exit | COPART INC | $0 | – | -1,896 | -100.0% | -0.21% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,194 | -100.0% | -0.21% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,271 | -100.0% | -0.21% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -1,971 | -100.0% | -0.21% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -3,275 | -100.0% | -0.21% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -12,360 | -100.0% | -0.22% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -9,258 | -100.0% | -0.22% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -5,686 | -100.0% | -0.22% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -5,093 | -100.0% | -0.22% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -5,770 | -100.0% | -0.22% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -5,134 | -100.0% | -0.22% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -29,308 | -100.0% | -0.22% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -8,323 | -100.0% | -0.22% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,193 | -100.0% | -0.22% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -20,512 | -100.0% | -0.23% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -9,136 | -100.0% | -0.23% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -6,815 | -100.0% | -0.23% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -5,622 | -100.0% | -0.23% | – | |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -4,396 | -100.0% | -0.23% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -7,310 | -100.0% | -0.23% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -2,072 | -100.0% | -0.24% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -5,250 | -100.0% | -0.24% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -9,584 | -100.0% | -0.24% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -6,561 | -100.0% | -0.24% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,611 | -100.0% | -0.24% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -10,178 | -100.0% | -0.24% | – |
| L | Exit | LOEWS CORP | $0 | – | -4,811 | -100.0% | -0.25% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -3,389 | -100.0% | -0.25% | – |
| NI | Exit | NISOURCE INC | $0 | – | -9,636 | -100.0% | -0.25% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -30,179 | -100.0% | -0.25% | – |
| WEN | Exit | WENDYS CO | $0 | – | -13,125 | -100.0% | -0.25% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -1,981 | -100.0% | -0.25% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -1,868 | -100.0% | -0.25% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -683 | -100.0% | -0.25% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,579 | -100.0% | -0.25% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -7,484 | -100.0% | -0.26% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -8,281 | -100.0% | -0.26% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -8,269 | -100.0% | -0.26% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -1,193 | -100.0% | -0.26% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,910 | -100.0% | -0.26% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -38,165 | -100.0% | -0.26% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -8,064 | -100.0% | -0.27% | – | |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,944 | -100.0% | -0.27% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -3,970 | -100.0% | -0.27% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,700 | -100.0% | -0.28% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -36,846 | -100.0% | -0.28% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -10,747 | -100.0% | -0.28% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -9,590 | -100.0% | -0.28% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -7,558 | -100.0% | -0.28% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -2,988 | -100.0% | -0.28% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -6,135 | -100.0% | -0.28% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,124 | -100.0% | -0.28% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -2,586 | -100.0% | -0.28% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,204 | -100.0% | -0.28% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -4,305 | -100.0% | -0.28% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -4,384 | -100.0% | -0.29% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -3,104 | -100.0% | -0.29% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -33,588 | -100.0% | -0.29% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -12,964 | -100.0% | -0.29% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,244 | -100.0% | -0.30% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -7,312 | -100.0% | -0.30% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -3,346 | -100.0% | -0.30% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -9,447 | -100.0% | -0.30% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,056 | -100.0% | -0.30% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -12,955 | -100.0% | -0.30% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -10,879 | -100.0% | -0.30% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -56,066 | -100.0% | -0.31% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -4,214 | -100.0% | -0.31% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,796 | -100.0% | -0.31% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -14,996 | -100.0% | -0.31% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,293 | -100.0% | -0.31% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,587 | -100.0% | -0.31% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -24,641 | -100.0% | -0.31% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -2,809 | -100.0% | -0.31% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -2,803 | -100.0% | -0.32% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -1,467 | -100.0% | -0.32% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -5,643 | -100.0% | -0.32% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -9,267 | -100.0% | -0.32% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -4,721 | -100.0% | -0.32% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -10,779 | -100.0% | -0.33% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -24,228 | -100.0% | -0.33% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -15,345 | -100.0% | -0.33% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -12,300 | -100.0% | -0.33% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,536 | -100.0% | -0.33% | – |
| Exit | COHERENT CORP | $0 | – | -9,565 | -100.0% | -0.34% | – | |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,294 | -100.0% | -0.34% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,613 | -100.0% | -0.34% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -3,709 | -100.0% | -0.34% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,849 | -100.0% | -0.35% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -11,070 | -100.0% | -0.35% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -4,541 | -100.0% | -0.35% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -5,758 | -100.0% | -0.35% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -14,805 | -100.0% | -0.35% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -3,771 | -100.0% | -0.36% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -4,959 | -100.0% | -0.36% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -5,015 | -100.0% | -0.36% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -3,139 | -100.0% | -0.36% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,487 | -100.0% | -0.37% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,141 | -100.0% | -0.37% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -2,491 | -100.0% | -0.37% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -2,316 | -100.0% | -0.37% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,437 | -100.0% | -0.37% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -26,214 | -100.0% | -0.38% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,660 | -100.0% | -0.38% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,569 | -100.0% | -0.38% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -5,550 | -100.0% | -0.39% | – |
| OLN | Exit | OLIN CORP | $0 | – | -8,898 | -100.0% | -0.39% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,653 | -100.0% | -0.39% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -1,921 | -100.0% | -0.40% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,565 | -100.0% | -0.40% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -9,099 | -100.0% | -0.40% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -6,291 | -100.0% | -0.40% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -41,728 | -100.0% | -0.40% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,124 | -100.0% | -0.40% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -9,946 | -100.0% | -0.41% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,785 | -100.0% | -0.41% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -2,626 | -100.0% | -0.42% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -3,411 | -100.0% | -0.42% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,940 | -100.0% | -0.43% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -9,704 | -100.0% | -0.43% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,467 | -100.0% | -0.43% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -6,423 | -100.0% | -0.44% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -5,513 | -100.0% | -0.44% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,763 | -100.0% | -0.46% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -8,863 | -100.0% | -0.46% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -9,402 | -100.0% | -0.46% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -5,801 | -100.0% | -0.47% | – |
| APA | Exit | APA CORPORATION | $0 | – | -13,360 | -100.0% | -0.47% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,042 | -100.0% | -0.48% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -18,781 | -100.0% | -0.49% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -37,327 | -100.0% | -0.50% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -5,505 | -100.0% | -0.50% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,354 | -100.0% | -0.52% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -4,275 | -100.0% | -0.53% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -14,617 | -100.0% | -0.55% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,911 | -100.0% | -0.56% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -7,460 | -100.0% | -0.56% | – |
| VFC | Exit | V F CORP | $0 | – | -18,800 | -100.0% | -0.58% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -8,363 | -100.0% | -0.58% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -13,278 | -100.0% | -0.60% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -6,737 | -100.0% | -0.61% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -8,120 | -100.0% | -0.63% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -14,364 | -100.0% | -0.64% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -18,046 | -100.0% | -0.64% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,590 | -100.0% | -0.66% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,415 | -100.0% | -0.68% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -14,052 | -100.0% | -0.68% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -4,959 | -100.0% | -0.69% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -4,548 | -100.0% | -0.70% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -9,430 | -100.0% | -0.70% | – |
| VST | Exit | VISTRA CORP | $0 | – | -32,667 | -100.0% | -0.70% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -15,046 | -100.0% | -0.73% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -8,640 | -100.0% | -0.90% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -10,949 | -100.0% | -0.93% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,468 | -100.0% | -1.07% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -12,908 | -100.0% | -1.10% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -15,854 | -100.0% | -1.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-15
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.