$164 Million is the total value of Bridgefront Capital, LLC's 403 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 146.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GWW | Buy | GRAINGER W W INC | $1,813,637 | +187.0% | 2,633 | +131.8% | 1.11% | +151.0% |
| CVS | Buy | CVS HEALTH CORP | $1,722,729 | +41.8% | 23,183 | +77.8% | 1.05% | +24.1% |
| GPC | New | GENUINE PARTS CO | $1,647,167 | – | 9,845 | +100.0% | 1.00% | – |
| LSI | Buy | LIFE STORAGE INC | $1,642,951 | +43.4% | 12,533 | +7.7% | 1.00% | +25.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,596,063 | +691.0% | 16,683 | +688.0% | 0.97% | +590.8% |
| WFC | New | WELLS FARGO CO NEW | $1,507,573 | – | 40,331 | +100.0% | 0.92% | – |
| TFC | Buy | TRUIST FINL CORP | $1,435,405 | +76.3% | 42,094 | +122.4% | 0.88% | +54.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,362,605 | +168.8% | 8,791 | +206.3% | 0.83% | +134.7% |
| HAS | New | HASBRO INC | $1,340,371 | – | 24,965 | +100.0% | 0.82% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,274,656 | – | 13,107 | +100.0% | 0.78% | – |
| C | Buy | CITIGROUP INC | $1,232,785 | +253.4% | 26,291 | +240.9% | 0.75% | +209.5% |
| CAG | Buy | CONAGRA BRANDS INC | $1,194,708 | -1.5% | 31,808 | +1.5% | 0.73% | -13.8% |
| SKX | Buy | SKECHERS U S A INCcl a | $1,172,461 | +45.9% | 24,673 | +28.8% | 0.72% | +27.7% |
| FDX | Buy | FEDEX CORP | $1,152,047 | +196.4% | 5,042 | +124.7% | 0.70% | +159.4% |
| WRB | Buy | BERKLEY W R CORP | $1,137,366 | +460.1% | 18,268 | +552.9% | 0.69% | +388.7% |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,135,171 | – | 20,894 | +100.0% | 0.69% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,130,932 | – | 3,112 | +100.0% | 0.69% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,109,970 | – | 2,348 | +100.0% | 0.68% | – |
| IQV | Buy | IQVIA HLDGS INC | $1,099,663 | +372.0% | 5,529 | +386.3% | 0.67% | +314.2% |
| GM | Buy | GENERAL MTRS CO | $1,098,456 | +42.6% | 29,947 | +30.8% | 0.67% | +24.8% |
| WMT | New | WALMART INC | $1,093,489 | – | 7,416 | +100.0% | 0.67% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,058,966 | – | 20,217 | +100.0% | 0.65% | – |
| ELF | Buy | E L F BEAUTY INC | $1,042,386 | +109.7% | 12,658 | +40.8% | 0.64% | +83.3% |
| ROKU | Buy | ROKU INC | $1,028,372 | +278.3% | 15,624 | +133.9% | 0.63% | +230.0% |
| D | New | DOMINION ENERGY INC | $1,020,861 | – | 18,259 | +100.0% | 0.62% | – |
| IT | Buy | GARTNER INC | $995,227 | +307.3% | 3,055 | +320.2% | 0.61% | +257.1% |
| HRB | New | BLOCK H & R INC | $986,295 | – | 27,980 | +100.0% | 0.60% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $953,558 | +62.0% | 11,141 | +44.9% | 0.58% | +42.0% |
| NSC | New | NORFOLK SOUTHN CORP | $941,704 | – | 4,442 | +100.0% | 0.58% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $909,030 | – | 5,458 | +100.0% | 0.56% | – |
| PCAR | Buy | PACCAR INC | $875,179 | +64.1% | 11,956 | +121.8% | 0.53% | +43.5% |
| IR | New | INGERSOLL RAND INC | $866,009 | – | 14,885 | +100.0% | 0.53% | – |
| TJX | Buy | TJX COS INC NEW | $842,605 | +42.0% | 10,753 | +44.3% | 0.51% | +24.2% |
| CCL | Buy | CARNIVAL CORP | $804,540 | +182.6% | 79,265 | +124.4% | 0.49% | +148.0% |
| NSIT | New | INSIGHT ENTERPRISES INC | $795,001 | – | 5,561 | +100.0% | 0.48% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $792,947 | +73.7% | 934 | +72.6% | 0.48% | +52.2% |
| SHAK | New | SHAKE SHACK INCcl a | $783,130 | – | 14,113 | +100.0% | 0.48% | – |
| NOW | New | SERVICENOW INC | $780,265 | – | 1,679 | +100.0% | 0.48% | – |
| CNC | New | CENTENE CORP DEL | $775,081 | – | 12,262 | +100.0% | 0.47% | – |
| JPM | New | JPMORGAN CHASE & CO | $769,741 | – | 5,907 | +100.0% | 0.47% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $767,700 | – | 12,795 | +100.0% | 0.47% | – |
| GRMN | Buy | GARMIN LTD | $767,497 | +71.5% | 7,605 | +56.8% | 0.47% | +50.0% |
| FLEX | New | FLEX LTDord | $734,111 | – | 31,904 | +100.0% | 0.45% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $715,584 | +43.3% | 24,795 | +46.6% | 0.44% | +25.6% |
| HWM | New | HOWMET AEROSPACE INC | $706,562 | – | 16,676 | +100.0% | 0.43% | – |
| JLL | Buy | JONES LANG LASALLE INC | $698,497 | +156.8% | 4,801 | +181.3% | 0.43% | +124.2% |
| CI | Buy | THE CIGNA GROUP | $686,098 | +21.2% | 2,685 | +57.1% | 0.42% | +6.1% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $676,775 | – | 16,831 | +100.0% | 0.41% | – |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $672,307 | +11.7% | 8,838 | -2.8% | 0.41% | -2.4% |
| DG | New | DOLLAR GEN CORP NEW | $668,000 | – | 3,174 | +100.0% | 0.41% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $665,053 | – | 5,637 | +100.0% | 0.41% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $661,923 | +18.2% | 5,443 | +42.9% | 0.40% | +3.6% |
| BKH | New | BLACK HILLS CORP | $649,047 | – | 10,286 | +100.0% | 0.40% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $627,194 | – | 2,699 | +100.0% | 0.38% | – |
| VRSN | Buy | VERISIGN INC | $624,057 | +13.4% | 2,953 | +10.3% | 0.38% | -0.8% |
| WCC | New | WESCO INTL INC | $623,569 | – | 4,035 | +100.0% | 0.38% | – |
| DPZ | New | DOMINOS PIZZA INC | $619,826 | – | 1,879 | +100.0% | 0.38% | – |
| IEX | New | IDEX CORP | $616,850 | – | 2,670 | +100.0% | 0.38% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $611,293 | – | 10,151 | +100.0% | 0.37% | – |
| EXPE | New | EXPEDIA GROUP INC | $609,154 | – | 6,278 | +100.0% | 0.37% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $608,724 | – | 2,887 | +100.0% | 0.37% | – |
| NWL | Buy | NEWELL BRANDS INC | $604,410 | +228.9% | 48,586 | +245.8% | 0.37% | +188.3% |
| DLTR | New | DOLLAR TREE INC | $600,757 | – | 4,185 | +100.0% | 0.37% | – |
| VTR | Buy | VENTAS INC | $598,013 | +2.0% | 13,795 | +6.0% | 0.36% | -10.8% |
| SF | Buy | STIFEL FINL CORP | $589,127 | +87.7% | 9,970 | +85.4% | 0.36% | +63.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $588,360 | -30.9% | 4,253 | -25.2% | 0.36% | -39.6% |
| ULTA | New | ULTA BEAUTY INC | $586,595 | – | 1,075 | +100.0% | 0.36% | – |
| WYNN | New | WYNN RESORTS LTD | $586,968 | – | 5,245 | +100.0% | 0.36% | – |
| GMED | New | GLOBUS MED INCcl a | $579,314 | – | 10,228 | +100.0% | 0.35% | – |
| MRO | Buy | MARATHON OIL CORP | $577,172 | -9.9% | 24,089 | +1.8% | 0.35% | -21.3% |
| WSO | New | WATSCO INC | $576,824 | – | 1,813 | +100.0% | 0.35% | – |
| CASY | New | CASEYS GEN STORES INC | $566,259 | – | 2,616 | +100.0% | 0.34% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $564,174 | +3.8% | 14,161 | +4.0% | 0.34% | -9.2% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $557,275 | – | 10,318 | +100.0% | 0.34% | – |
| AVTR | New | AVANTOR INC | $556,785 | – | 26,338 | +100.0% | 0.34% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $554,378 | -54.3% | 2,825 | -51.5% | 0.34% | -60.0% |
| HOLX | New | HOLOGIC INC | $551,020 | – | 6,828 | +100.0% | 0.34% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $550,401 | +4.5% | 7,618 | +19.1% | 0.34% | -8.4% |
| HON | New | HONEYWELL INTL INC | $544,310 | – | 2,848 | +100.0% | 0.33% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $542,522 | – | 3,092 | +100.0% | 0.33% | – |
| CCI | Buy | CROWN CASTLE INC | $542,186 | +80.0% | 4,051 | +82.4% | 0.33% | +57.6% |
| AMAT | New | APPLIED MATLS INC | $540,329 | – | 4,399 | +100.0% | 0.33% | – |
| MDT | New | MEDTRONIC PLC | $541,041 | – | 6,711 | +100.0% | 0.33% | – |
| WTRG | New | ESSENTIAL UTILS INC | $541,435 | – | 12,404 | +100.0% | 0.33% | – |
| KMI | New | KINDER MORGAN INC DEL | $535,771 | – | 30,598 | +100.0% | 0.33% | – |
| SPGI | Buy | S&P GLOBAL INC | $532,325 | +31.8% | 1,544 | +28.0% | 0.32% | +15.2% |
| TD | New | TORONTO DOMINION BK ONT | $531,732 | – | 8,877 | +100.0% | 0.32% | – |
| NTAP | New | NETAPP INC | $529,572 | – | 8,294 | +100.0% | 0.32% | – |
| CLVT | New | CLARIVATE PLC | $528,873 | – | 56,323 | +100.0% | 0.32% | – |
| CHWY | New | CHEWY INCcl a | $527,581 | – | 14,114 | +100.0% | 0.32% | – |
| DLB | New | DOLBY LABORATORIES INC | $526,187 | – | 6,160 | +100.0% | 0.32% | – |
| TFX | Buy | TELEFLEX INCORPORATED | $522,579 | +149.8% | 2,063 | +146.2% | 0.32% | +118.5% |
| CPRT | New | COPART INC | $521,882 | – | 6,939 | +100.0% | 0.32% | – |
| APG | New | API GROUP CORP | $520,345 | – | 23,147 | +100.0% | 0.32% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $519,207 | -50.8% | 3,127 | -55.9% | 0.32% | -56.9% |
| WPC | Buy | WP CAREY INC | $517,056 | +38.0% | 6,676 | +39.2% | 0.32% | +20.7% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $514,704 | – | 3,852 | +100.0% | 0.31% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $514,594 | – | 3,214 | +100.0% | 0.31% | – |
| FE | New | FIRSTENERGY CORP | $507,360 | – | 12,665 | +100.0% | 0.31% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $505,655 | – | 8,937 | +100.0% | 0.31% | – |
| ADI | Sell | ANALOG DEVICES INC | $506,855 | -8.0% | 2,570 | -23.5% | 0.31% | -19.5% |
| LH | New | LABORATORY CORP AMER HLDGS | $505,642 | – | 2,204 | +100.0% | 0.31% | – |
| VRNS | New | VARONIS SYS INC | $504,854 | – | 19,410 | +100.0% | 0.31% | – |
| ANTM | New | ELEVANCE HEALTH INC | $503,952 | – | 1,096 | +100.0% | 0.31% | – |
| SPLK | New | SPLUNK INC | $497,042 | – | 5,184 | +100.0% | 0.30% | – |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $495,115 | +6.0% | 17,403 | +5.5% | 0.30% | -7.4% |
| AL | New | AIR LEASE CORPcl a | $488,503 | – | 12,408 | +100.0% | 0.30% | – |
| AGR | New | AVANGRID INC | $488,051 | – | 12,238 | +100.0% | 0.30% | – |
| ALTR | New | ALTAIR ENGR INC | $481,478 | – | 6,677 | +100.0% | 0.29% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $480,775 | -38.8% | 12,682 | -43.5% | 0.29% | -46.5% |
| LW | New | LAMB WESTON HLDGS INC | $478,179 | – | 4,575 | +100.0% | 0.29% | – |
| KDP | Sell | KEURIG DR PEPPER INC | $479,314 | -25.6% | 13,586 | -24.8% | 0.29% | -35.0% |
| EQT | Sell | EQT CORP | $474,789 | -13.6% | 14,879 | -8.4% | 0.29% | -24.3% |
| HSY | Buy | HERSHEY CO | $473,203 | +34.8% | 1,860 | +22.7% | 0.29% | +18.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $470,184 | -7.3% | 4,521 | -20.9% | 0.29% | -18.9% |
| DAL | New | DELTA AIR LINES INC DEL | $466,950 | – | 13,372 | +100.0% | 0.28% | – |
| NI | New | NISOURCE INC | $464,304 | – | 16,606 | +100.0% | 0.28% | – |
| EEFT | New | EURONET WORLDWIDE INC | $463,266 | – | 4,140 | +100.0% | 0.28% | – |
| PINS | New | PINTEREST INCcl a | $460,399 | – | 16,883 | +100.0% | 0.28% | – |
| DTM | Buy | DT MIDSTREAM INC | $455,784 | +93.8% | 9,232 | +116.9% | 0.28% | +69.5% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $454,491 | – | 11,879 | +100.0% | 0.28% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $449,261 | +81.5% | 5,916 | +70.2% | 0.27% | +58.4% |
| RRR | New | RED ROCK RESORTS INCcl a | $447,572 | – | 10,042 | +100.0% | 0.27% | – |
| UFPI | New | UFP INDUSTRIES INC | $446,304 | – | 5,616 | +100.0% | 0.27% | – |
| HOG | New | HARLEY DAVIDSON INC | $446,451 | – | 11,758 | +100.0% | 0.27% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $440,691 | – | 6,186 | +100.0% | 0.27% | – |
| AEE | New | AMEREN CORP | $440,848 | – | 5,103 | +100.0% | 0.27% | – |
| POR | New | PORTLAND GEN ELEC CO | $439,668 | – | 8,993 | +100.0% | 0.27% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $439,419 | – | 1,123 | +100.0% | 0.27% | – |
| LYFT | Buy | LYFT INC | $435,310 | +14.1% | 46,959 | +35.6% | 0.27% | 0.0% |
| BAC | New | BANK AMERICA CORP | $436,436 | – | 15,260 | +100.0% | 0.27% | – |
| TRI | Buy | THOMSON REUTERS CORP. | $434,601 | +43.2% | 3,340 | +25.6% | 0.26% | +25.0% |
| JNPR | New | JUNIPER NETWORKS INC | $430,801 | – | 12,516 | +100.0% | 0.26% | – |
| HEI | New | HEICO CORP NEW | $428,797 | – | 2,507 | +100.0% | 0.26% | – |
| EFX | New | EQUIFAX INC | $425,964 | – | 2,100 | +100.0% | 0.26% | – |
| BXP | New | BOSTON PROPERTIES INC | $424,950 | – | 7,852 | +100.0% | 0.26% | – |
| RRC | New | RANGE RES CORP | $418,835 | – | 15,823 | +100.0% | 0.26% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $418,639 | – | 4,191 | +100.0% | 0.26% | – |
| AVY | New | AVERY DENNISON CORP | $416,907 | – | 2,330 | +100.0% | 0.25% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $410,737 | +46.1% | 7,089 | +18.2% | 0.25% | +28.1% |
| NVDA | New | NVIDIA CORPORATION | $411,933 | – | 1,483 | +100.0% | 0.25% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $409,539 | -39.8% | 30,449 | -45.2% | 0.25% | -47.3% |
| JACK | New | JACK IN THE BOX INC | $406,856 | – | 4,645 | +100.0% | 0.25% | – |
| GNTX | New | GENTEX CORP | $404,249 | – | 14,422 | +100.0% | 0.25% | – |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $404,996 | +48.3% | 11,842 | +73.7% | 0.25% | +30.0% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $404,472 | – | 8,135 | +100.0% | 0.25% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $402,364 | – | 2,187 | +100.0% | 0.24% | – |
| BRKR | New | BRUKER CORP | $400,665 | – | 5,082 | +100.0% | 0.24% | – |
| MTH | New | MERITAGE HOMES CORP | $399,553 | – | 3,422 | +100.0% | 0.24% | – |
| CSL | New | CARLISLE COS INC | $398,561 | – | 1,763 | +100.0% | 0.24% | – |
| NOV | New | NOV INC | $397,169 | – | 21,457 | +100.0% | 0.24% | – |
| SNPS | Sell | SYNOPSYS INC | $394,748 | +17.7% | 1,022 | -2.7% | 0.24% | +3.0% |
| AEP | New | AMERICAN ELEC PWR CO INC | $392,349 | – | 4,312 | +100.0% | 0.24% | – |
| PH | New | PARKER-HANNIFIN CORP | $391,904 | – | 1,166 | +100.0% | 0.24% | – |
| UNM | Buy | UNUM GROUP | $390,457 | +4.4% | 9,870 | +8.3% | 0.24% | -8.8% |
| ETN | New | EATON CORP PLC | $389,113 | – | 2,271 | +100.0% | 0.24% | – |
| TSLA | Sell | TESLA INC | $388,573 | -59.9% | 1,873 | -76.2% | 0.24% | -64.9% |
| CMS | New | CMS ENERGY CORP | $378,837 | – | 6,172 | +100.0% | 0.23% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $378,712 | – | 10,632 | +100.0% | 0.23% | – |
| CDW | New | CDW CORP | $374,968 | – | 1,924 | +100.0% | 0.23% | – |
| EME | New | EMCOR GROUP INC | $373,307 | – | 2,296 | +100.0% | 0.23% | – |
| SLB | Sell | SCHLUMBERGER LTD | $373,209 | -51.9% | 7,601 | -47.6% | 0.23% | -57.9% |
| ENSG | New | ENSIGN GROUP INC | $370,122 | – | 3,874 | +100.0% | 0.23% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $368,523 | – | 1,826 | +100.0% | 0.22% | – |
| ESS | New | ESSEX PPTY TR INC | $367,250 | – | 1,756 | +100.0% | 0.22% | – |
| ETR | Sell | ENTERGY CORP NEW | $365,454 | -27.6% | 3,392 | -24.4% | 0.22% | -36.6% |
| URBN | New | URBAN OUTFITTERS INC | $362,162 | – | 13,065 | +100.0% | 0.22% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $360,030 | – | 6,941 | +100.0% | 0.22% | – |
| QLYS | New | QUALYS INC | $358,595 | – | 2,758 | +100.0% | 0.22% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $359,723 | – | 10,269 | +100.0% | 0.22% | – |
| KTB | New | KONTOOR BRANDS INC | $357,989 | – | 7,398 | +100.0% | 0.22% | – |
| MTDR | New | MATADOR RES CO | $351,181 | – | 7,370 | +100.0% | 0.21% | – |
| TMUS | Sell | T-MOBILE US INC | $349,933 | -32.7% | 2,416 | -34.9% | 0.21% | -41.2% |
| WERN | New | WERNER ENTERPRISES INC | $348,726 | – | 7,666 | +100.0% | 0.21% | – |
| AMBA | New | AMBARELLA INC | $349,938 | – | 4,520 | +100.0% | 0.21% | – |
| INGR | New | INGREDION INC | $347,306 | – | 3,414 | +100.0% | 0.21% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $345,424 | +130.3% | 37,710 | +157.9% | 0.21% | +101.0% |
| NUVA | New | NUVASIVE INC | $342,790 | – | 8,298 | +100.0% | 0.21% | – |
| BKNG | New | BOOKING HOLDINGS INC | $342,161 | – | 129 | +100.0% | 0.21% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $340,743 | -3.0% | 5,458 | -2.2% | 0.21% | -15.1% |
| LECO | New | LINCOLN ELEC HLDGS INC | $338,876 | – | 2,004 | +100.0% | 0.21% | – |
| PAYX | New | PAYCHEX INC | $337,811 | – | 2,948 | +100.0% | 0.21% | – |
| COP | Buy | CONOCOPHILLIPS | $336,818 | +4.9% | 3,395 | +24.8% | 0.20% | -8.5% |
| PCRX | New | PACIRA BIOSCIENCES INC | $336,274 | – | 8,240 | +100.0% | 0.20% | – |
| AIZ | Sell | ASSURANT INC | $333,194 | -6.0% | 2,775 | -2.0% | 0.20% | -17.8% |
| OMC | New | OMNICOM GROUP INC | $333,303 | – | 3,533 | +100.0% | 0.20% | – |
| CLH | Sell | CLEAN HARBORS INC | $330,739 | -3.8% | 2,320 | -23.0% | 0.20% | -15.8% |
| DIN | New | DINE BRANDS GLOBAL INC | $329,948 | – | 4,878 | +100.0% | 0.20% | – |
| MP | New | MP MATERIALS CORP | $330,049 | – | 11,708 | +100.0% | 0.20% | – |
| GPS | Buy | GAP INC | $329,352 | +13.7% | 32,804 | +27.8% | 0.20% | -0.5% |
| KMB | New | KIMBERLY-CLARK CORP | $328,034 | – | 2,444 | +100.0% | 0.20% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $327,563 | – | 7,859 | +100.0% | 0.20% | – |
| FL | Sell | FOOT LOCKER INC | $322,799 | -32.1% | 8,133 | -35.4% | 0.20% | -40.7% |
| FMC | New | FMC CORP | $322,667 | – | 2,642 | +100.0% | 0.20% | – |
| DAR | New | DARLING INGREDIENTS INC | $322,660 | – | 5,525 | +100.0% | 0.20% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $322,866 | – | 10,266 | +100.0% | 0.20% | – |
| XPO | New | XPO INC | $322,860 | – | 10,121 | +100.0% | 0.20% | – |
| ALC | Sell | ALCON AG | $323,638 | -4.0% | 4,588 | -6.7% | 0.20% | -16.2% |
| VNT | New | VONTIER CORPORATION | $321,929 | – | 11,775 | +100.0% | 0.20% | – |
| MTN | New | VAIL RESORTS INC | $320,609 | – | 1,372 | +100.0% | 0.20% | – |
| CTLT | New | CATALENT INC | $319,153 | – | 4,857 | +100.0% | 0.20% | – |
| FDS | New | FACTSET RESH SYS INC | $316,299 | – | 762 | +100.0% | 0.19% | – |
| ITT | New | ITT INC | $315,340 | – | 3,654 | +100.0% | 0.19% | – |
| ANET | Sell | ARISTA NETWORKS INC | $311,884 | +27.0% | 1,858 | -8.2% | 0.19% | +11.1% |
| CNK | New | CINEMARK HLDGS INC | $311,004 | – | 21,028 | +100.0% | 0.19% | – |
| MFC | New | MANULIFE FINL CORP | $309,550 | – | 16,860 | +100.0% | 0.19% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $309,760 | – | 14,301 | +100.0% | 0.19% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $306,633 | -57.9% | 5,206 | -56.8% | 0.19% | -63.2% |
| AVT | New | AVNET INC | $302,569 | – | 6,694 | +100.0% | 0.18% | – |
| ENPH | New | ENPHASE ENERGY INC | $300,700 | – | 1,430 | +100.0% | 0.18% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $300,670 | +27.0% | 8,345 | +19.3% | 0.18% | +10.9% |
| UBS | Buy | UBS GROUP AG | $297,778 | +47.6% | 13,954 | +29.2% | 0.18% | +29.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $298,224 | -75.4% | 2,875 | -79.1% | 0.18% | -78.5% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $296,616 | +6.7% | 4,736 | +6.7% | 0.18% | -6.7% |
| AXTA | Sell | AXALTA COATING SYS LTD | $295,873 | -4.7% | 9,768 | -19.9% | 0.18% | -16.2% |
| VMW | New | VMWARE INC | $295,895 | – | 2,370 | +100.0% | 0.18% | – |
| PLUG | New | PLUG POWER INC | $294,465 | – | 25,125 | +100.0% | 0.18% | – |
| RPM | Sell | RPM INTL INC | $289,375 | -32.7% | 3,317 | -24.9% | 0.18% | -41.0% |
| CCK | New | CROWN HLDGS INC | $290,643 | – | 3,514 | +100.0% | 0.18% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $290,852 | – | 10,292 | +100.0% | 0.18% | – |
| LOW | New | LOWES COS INC | $288,557 | – | 1,443 | +100.0% | 0.18% | – |
| BCOR | New | AVANTAX INC | $287,230 | – | 10,913 | +100.0% | 0.18% | – |
| SGEN | New | SEAGEN INC | $285,078 | – | 1,408 | +100.0% | 0.17% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $285,498 | – | 30,600 | +100.0% | 0.17% | – |
| RUN | New | SUNRUN INC | $284,236 | – | 14,106 | +100.0% | 0.17% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $281,318 | – | 11,307 | +100.0% | 0.17% | – |
| RE | Sell | EVEREST RE GROUP LTD | $279,972 | -1.7% | 782 | -9.1% | 0.17% | -14.1% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $279,026 | -8.2% | 10,055 | -24.2% | 0.17% | -19.8% |
| RMBS | New | RAMBUS INC DEL | $277,675 | – | 5,417 | +100.0% | 0.17% | – |
| WU | New | WESTERN UN CO | $276,487 | – | 24,797 | +100.0% | 0.17% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $276,528 | – | 3,639 | +100.0% | 0.17% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $274,686 | – | 24,881 | +100.0% | 0.17% | – |
| V | New | VISA INC | $275,061 | – | 1,220 | +100.0% | 0.17% | – |
| GNRC | Sell | GENERAC HLDGS INC | $275,534 | -36.4% | 2,551 | -40.7% | 0.17% | -44.4% |
| AGNC | New | AGNC INVT CORP | $273,692 | – | 27,152 | +100.0% | 0.17% | – |
| TRGP | New | TARGA RES CORP | $271,812 | – | 3,726 | +100.0% | 0.17% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $270,345 | – | 3,309 | +100.0% | 0.16% | – |
| CP | Sell | CANADIAN PAC RY LTD | $270,675 | -25.3% | 3,518 | -27.6% | 0.16% | -34.8% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $270,610 | – | 6,884 | +100.0% | 0.16% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $268,117 | – | 25,880 | +100.0% | 0.16% | – |
| FLYW | New | FLYWIRE CORPORATION | $268,438 | – | 9,143 | +100.0% | 0.16% | – |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $268,972 | -72.6% | 2,026 | -70.6% | 0.16% | -76.0% |
| CGNX | New | COGNEX CORP | $269,007 | – | 5,429 | +100.0% | 0.16% | – |
| DFS | New | DISCOVER FINL SVCS | $269,042 | – | 2,722 | +100.0% | 0.16% | – |
| NET | New | CLOUDFLARE INC | $268,776 | – | 4,359 | +100.0% | 0.16% | – |
| AYI | New | ACUITY BRANDS INC | $266,969 | – | 1,461 | +100.0% | 0.16% | – |
| WNC | New | WABASH NATL CORP | $267,564 | – | 10,881 | +100.0% | 0.16% | – |
| X | New | UNITED STATES STL CORP NEW | $265,307 | – | 10,165 | +100.0% | 0.16% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $265,495 | -74.3% | 729 | -77.4% | 0.16% | -77.5% |
| BOX | Sell | BOX INCcl a | $261,819 | -28.8% | 9,773 | -17.3% | 0.16% | -37.7% |
| ADSK | Sell | AUTODESK INC | $261,657 | -60.6% | 1,257 | -64.6% | 0.16% | -65.4% |
| ATRC | New | ATRICURE INC | $258,648 | – | 6,240 | +100.0% | 0.16% | – |
| TPH | New | TRI POINTE HOMES INC | $258,644 | – | 10,215 | +100.0% | 0.16% | – |
| YOU | New | CLEAR SECURE INC | $257,173 | – | 9,827 | +100.0% | 0.16% | – |
| FTDR | Sell | FRONTDOOR INC | $256,161 | -4.6% | 9,188 | -28.9% | 0.16% | -16.6% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $253,311 | – | 26,948 | +100.0% | 0.16% | – |
| PHM | New | PULTE GROUP INC | $254,625 | – | 4,369 | +100.0% | 0.16% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $254,875 | – | 6,067 | +100.0% | 0.16% | – |
| LNC | New | LINCOLN NATL CORP IND | $254,495 | – | 11,326 | +100.0% | 0.16% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $252,181 | – | 7,056 | +100.0% | 0.15% | – |
| TRP | Sell | TC ENERGY CORP | $253,226 | -27.0% | 6,508 | -25.2% | 0.15% | -36.4% |
| New | POWERSCHOOL HOLDINGS INC | $252,903 | – | 12,760 | +100.0% | 0.15% | – | |
| CAT | New | CATERPILLAR INC | $251,266 | – | 1,098 | +100.0% | 0.15% | – |
| DVN | New | DEVON ENERGY CORP NEW | $249,760 | – | 4,935 | +100.0% | 0.15% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $247,161 | – | 16,282 | +100.0% | 0.15% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $247,441 | – | 2,591 | +100.0% | 0.15% | – |
| NKE | New | NIKE INCcl b | $245,771 | – | 2,004 | +100.0% | 0.15% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $246,290 | +188.7% | 33,831 | +156.9% | 0.15% | +154.2% |
| VGR | New | VECTOR GROUP LTD | $243,599 | – | 20,283 | +100.0% | 0.15% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $244,554 | – | 2,919 | +100.0% | 0.15% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $244,086 | – | 4,006 | +100.0% | 0.15% | – |
| AA | New | ALCOA CORP | $244,380 | – | 5,742 | +100.0% | 0.15% | – |
| CPB | New | CAMPBELL SOUP CO | $244,331 | – | 4,444 | +100.0% | 0.15% | – |
| BWA | Sell | BORGWARNER INC | $244,764 | -25.6% | 4,984 | -39.0% | 0.15% | -34.9% |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $243,184 | – | 1,711 | +100.0% | 0.15% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $242,762 | – | 485 | +100.0% | 0.15% | – |
| FNV | New | FRANCO NEV CORP | $240,862 | – | 1,652 | +100.0% | 0.15% | – |
| New | PERION NETWORK LTD | $240,567 | – | 6,078 | +100.0% | 0.15% | – | |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $240,948 | – | 2,438 | +100.0% | 0.15% | – | |
| PFE | New | PFIZER INC | $239,414 | – | 5,868 | +100.0% | 0.15% | – |
| STE | New | STERIS PLC | $239,100 | – | 1,250 | +100.0% | 0.15% | – |
| PSN | New | PARSONS CORP DEL | $236,898 | – | 5,295 | +100.0% | 0.14% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $235,406 | – | 38,528 | +100.0% | 0.14% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $236,521 | – | 806 | +100.0% | 0.14% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $235,102 | – | 16,781 | +100.0% | 0.14% | – |
| EAT | New | BRINKER INTL INC | $233,586 | – | 6,147 | +100.0% | 0.14% | – |
| GOOS | New | CANADA GOOSE HLDGS INC | $234,773 | – | 12,196 | +100.0% | 0.14% | – |
| EVTC | New | EVERTEC INC | $235,035 | – | 6,964 | +100.0% | 0.14% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $235,037 | – | 4,094 | +100.0% | 0.14% | – |
| SITM | New | SITIME CORP | $233,968 | – | 1,645 | +100.0% | 0.14% | – |
| TTD | Sell | THE TRADE DESK INC | $232,493 | +7.1% | 3,817 | -21.2% | 0.14% | -6.0% |
| RAMP | New | LIVERAMP HLDGS INC | $232,633 | – | 10,608 | +100.0% | 0.14% | – |
| USB | New | US BANCORP DEL | $231,513 | – | 6,422 | +100.0% | 0.14% | – |
| OGN | New | ORGANON & CO | $230,661 | – | 9,807 | +100.0% | 0.14% | – |
| XEL | Sell | XCEL ENERGY INC | $229,768 | -46.3% | 3,407 | -44.2% | 0.14% | -53.0% |
| OGS | New | ONE GAS INC | $227,786 | – | 2,875 | +100.0% | 0.14% | – |
| BOH | New | BANK HAWAII CORP | $227,590 | – | 4,370 | +100.0% | 0.14% | – |
| GTES | New | GATES INDL CORP PLC | $227,407 | – | 16,372 | +100.0% | 0.14% | – |
| TENB | New | TENABLE HLDGS INC | $228,096 | – | 4,801 | +100.0% | 0.14% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $227,120 | – | 2,419 | +100.0% | 0.14% | – |
| ETSY | Sell | ETSY INC | $227,893 | -40.1% | 2,047 | -35.5% | 0.14% | -47.5% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $225,425 | – | 1,647 | +100.0% | 0.14% | – |
| PRGO | New | PERRIGO CO PLC | $224,905 | – | 6,270 | +100.0% | 0.14% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $225,169 | – | 4,692 | +100.0% | 0.14% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $223,924 | – | 2,811 | +100.0% | 0.14% | – |
| EDIT | New | EDITAS MEDICINE INC | $222,713 | – | 30,719 | +100.0% | 0.14% | – |
| VRSK | New | VERISK ANALYTICS INC | $223,133 | – | 1,163 | +100.0% | 0.14% | – |
| VC | New | VISTEON CORP | $221,287 | – | 1,411 | +100.0% | 0.14% | – |
| RNG | New | RINGCENTRAL INCcl a | $219,291 | – | 7,150 | +100.0% | 0.13% | – |
| ALL | New | ALLSTATE CORP | $219,847 | – | 1,984 | +100.0% | 0.13% | – |
| CNXC | New | CONCENTRIX CORP | $218,304 | – | 1,796 | +100.0% | 0.13% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $217,014 | – | 6,254 | +100.0% | 0.13% | – |
| Sell | BELLRING BRANDS INC | $217,124 | -37.6% | 6,386 | -53.0% | 0.13% | -45.7% | |
| CRUS | New | CIRRUS LOGIC INC | $215,369 | – | 1,969 | +100.0% | 0.13% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $213,028 | -51.8% | 4,258 | -55.4% | 0.13% | -57.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $213,514 | -43.8% | 1,145 | -52.4% | 0.13% | -50.9% |
| NATI | Sell | NATIONAL INSTRS CORP | $212,942 | -19.3% | 4,063 | -43.2% | 0.13% | -29.3% |
| FTV | Buy | FORTIVE CORP | $213,645 | +6.2% | 3,134 | +0.1% | 0.13% | -7.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $213,545 | -72.4% | 5,491 | -72.0% | 0.13% | -75.9% |
| VSAT | New | VIASAT INC | $213,226 | – | 6,301 | +100.0% | 0.13% | – |
| DDOG | Sell | DATADOG INC | $211,731 | -54.3% | 2,914 | -53.8% | 0.13% | -60.1% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $211,480 | – | 3,765 | +100.0% | 0.13% | – |
| DEI | New | DOUGLAS EMMETT INC | $211,225 | – | 17,131 | +100.0% | 0.13% | – |
| MHO | New | M/I HOMES INC | $209,711 | – | 3,324 | +100.0% | 0.13% | – |
| UPST | New | UPSTART HLDGS INC | $210,272 | – | 13,233 | +100.0% | 0.13% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $210,265 | – | 4,118 | +100.0% | 0.13% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $208,463 | -23.8% | 4,693 | -42.5% | 0.13% | -33.5% |
| PVH | Sell | PVH CORPORATION | $207,564 | -57.4% | 2,328 | -66.3% | 0.13% | -62.6% |
| LPI | New | VITAL ENERGY INC | $208,254 | – | 4,573 | +100.0% | 0.13% | – |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $208,780 | -1.4% | 7,592 | +7.5% | 0.13% | -14.2% |
| HP | Sell | HELMERICH & PAYNE INC | $205,849 | -41.8% | 5,758 | -19.3% | 0.13% | -49.0% |
| CNP | New | CENTERPOINT ENERGY INC | $205,837 | – | 6,987 | +100.0% | 0.13% | – |
| HLNE | New | HAMILTON LANE INCcl a | $205,516 | – | 2,778 | +100.0% | 0.12% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $205,414 | – | 1,360 | +100.0% | 0.12% | – |
| BC | New | BRUNSWICK CORP | $204,754 | – | 2,497 | +100.0% | 0.12% | – |
| WDC | New | WESTERN DIGITAL CORP. | $202,627 | – | 5,379 | +100.0% | 0.12% | – |
| LNG | Sell | CHENIERE ENERGY INC | $203,462 | -54.6% | 1,291 | -56.8% | 0.12% | -60.3% |
| REG | Sell | REGENCY CTRS CORP | $203,301 | -19.3% | 3,323 | -17.6% | 0.12% | -29.5% |
| SHOP | New | SHOPIFY INCcl a | $202,067 | – | 4,215 | +100.0% | 0.12% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $201,802 | – | 1,247 | +100.0% | 0.12% | – |
| CAH | Sell | CARDINAL HEALTH INC | $201,963 | -71.3% | 2,675 | -70.8% | 0.12% | -74.9% |
| SNAP | New | SNAP INCcl a | $199,594 | – | 17,805 | +100.0% | 0.12% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $200,149 | -14.5% | 5,699 | -2.6% | 0.12% | -25.2% |
| AROC | New | ARCHROCK INC | $198,067 | – | 20,273 | +100.0% | 0.12% | – |
| GPRO | New | GOPRO INCcl a | $196,150 | – | 38,996 | +100.0% | 0.12% | – |
| SPWR | New | SUNPOWER CORP | $196,860 | – | 14,224 | +100.0% | 0.12% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $196,478 | – | 16,793 | +100.0% | 0.12% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $195,263 | – | 39,527 | +100.0% | 0.12% | – |
| GIII | New | G III APPAREL GROUP LTD | $193,193 | – | 12,424 | +100.0% | 0.12% | – |
| INFY | New | INFOSYS LTDsponsored adr | $192,381 | – | 11,031 | +100.0% | 0.12% | – |
| TALO | Buy | TALOS ENERGY INC | $190,664 | -5.9% | 12,848 | +19.8% | 0.12% | -17.7% |
| PK | New | PARK HOTELS & RESORTS INC | $185,771 | – | 15,030 | +100.0% | 0.11% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC | $184,343 | – | 18,734 | +100.0% | 0.11% | – |
| VALE | New | VALE S Asponsored ads | $180,365 | – | 11,430 | +100.0% | 0.11% | – |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $178,155 | +27.7% | 23,628 | +71.6% | 0.11% | +12.4% |
| AFRM | Buy | AFFIRM HLDGS INC | $176,770 | +38.5% | 15,685 | +18.8% | 0.11% | +21.3% |
| ACRS | New | ACLARIS THERAPEUTICS INC | $177,478 | – | 21,938 | +100.0% | 0.11% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $177,466 | – | 17,015 | +100.0% | 0.11% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $174,245 | – | 20,332 | +100.0% | 0.11% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $171,437 | -46.6% | 10,340 | -40.1% | 0.10% | -53.1% |
| LC | New | LENDINGCLUB CORP | $172,254 | – | 23,891 | +100.0% | 0.10% | – |
| CRK | New | COMSTOCK RES INC | $172,813 | – | 16,016 | +100.0% | 0.10% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $168,295 | – | 33,659 | +100.0% | 0.10% | – |
| UE | New | URBAN EDGE PPTYS | $167,136 | – | 11,098 | +100.0% | 0.10% | – |
| FNKO | New | FUNKO INC | $167,156 | – | 17,726 | +100.0% | 0.10% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $155,094 | – | 11,182 | +100.0% | 0.10% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $148,551 | -62.8% | 17,580 | -71.7% | 0.09% | -67.3% |
| VIAV | New | VIAVI SOLUTIONS INC | $147,851 | – | 13,652 | +100.0% | 0.09% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $145,523 | – | 13,122 | +100.0% | 0.09% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $145,652 | – | 16,112 | +100.0% | 0.09% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $138,662 | – | 10,593 | +100.0% | 0.08% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $130,244 | – | 21,457 | +100.0% | 0.08% | – |
| DENN | New | DENNYS CORP | $129,724 | – | 11,624 | +100.0% | 0.08% | – |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $129,248 | +83.3% | 19,915 | +39.8% | 0.08% | +61.2% |
| COMM | New | COMMSCOPE HLDG CO INC | $127,304 | – | 19,985 | +100.0% | 0.08% | – |
| BRY | New | BERRY CORP | $123,033 | – | 15,673 | +100.0% | 0.08% | – |
| RC | New | READY CAPITAL CORP | $123,220 | – | 12,116 | +100.0% | 0.08% | – |
| LXU | New | LSB INDS INC | $122,844 | – | 11,892 | +100.0% | 0.08% | – |
| GNW | New | GENWORTH FINL INC | $122,448 | – | 24,392 | +100.0% | 0.08% | – |
| AGI | New | ALAMOS GOLD INC NEW | $123,511 | – | 10,099 | +100.0% | 0.08% | – |
| New | SWEETGREEN INC | $121,708 | – | 15,524 | +100.0% | 0.07% | – | |
| CVNA | New | CARVANA COcl a | $120,544 | – | 12,313 | +100.0% | 0.07% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $116,242 | – | 13,300 | +100.0% | 0.07% | – |
| FIGS | New | FIGS INCcl a | $110,727 | – | 17,888 | +100.0% | 0.07% | – |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $110,621 | +1.3% | 15,803 | -2.2% | 0.07% | -11.8% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $104,579 | – | 25,822 | +100.0% | 0.06% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $102,796 | -0.9% | 17,572 | -1.1% | 0.06% | -12.5% |
| New | AVIDXCHANGE HOLDINGS INC | $100,417 | – | 12,874 | +100.0% | 0.06% | – | |
| YEXT | New | YEXT INC | $98,762 | – | 10,277 | +100.0% | 0.06% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $98,693 | – | 15,207 | +100.0% | 0.06% | – |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $96,046 | +51.2% | 12,051 | +18.9% | 0.06% | +34.1% |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $97,370 | – | 12,629 | +100.0% | 0.06% | – |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $97,449 | – | 14,610 | +100.0% | 0.06% | – |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $93,745 | -41.7% | 10,486 | -43.0% | 0.06% | -49.1% |
| New | NATWEST GROUP PLCspons adr | $91,839 | – | 13,915 | +100.0% | 0.06% | – | |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $90,891 | – | 15,725 | +100.0% | 0.06% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $90,054 | – | 19,039 | +100.0% | 0.06% | – |
| BLUE | New | BLUEBIRD BIO INC | $85,027 | – | 26,738 | +100.0% | 0.05% | – |
| AMC | New | AMC ENTMT HLDGS INC | $76,663 | – | 15,302 | +100.0% | 0.05% | – |
| STEM | Sell | STEM INC | $70,977 | -40.3% | 12,518 | -5.8% | 0.04% | -48.2% |
| PGRE | New | PARAMOUNT GROUP INC | $68,496 | – | 15,021 | +100.0% | 0.04% | – |
| SI | Buy | SILVERGATE CAP CORPcl a | $22,793 | -87.9% | 14,070 | +29.6% | 0.01% | -89.4% |
| NLS | NAUTILUS INC | $19,737 | -12.4% | 14,729 | 0.0% | 0.01% | -25.0% | |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -15,421 | -100.0% | -0.04% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -10,359 | -100.0% | -0.04% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -10,084 | -100.0% | -0.04% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -12,057 | -100.0% | -0.04% | – |
| MQ | Exit | MARQETA INC | $0 | – | -11,026 | -100.0% | -0.05% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -12,919 | -100.0% | -0.05% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -14,023 | -100.0% | -0.06% | – |
| PNT | Exit | POINT BIOPHARMA GLOBAL INC | $0 | – | -12,829 | -100.0% | -0.06% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -10,871 | -100.0% | -0.07% | – |
| PMVP | Exit | PMV PHARMACEUTICALS INC | $0 | – | -11,180 | -100.0% | -0.07% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -11,918 | -100.0% | -0.07% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -15,153 | -100.0% | -0.07% | – |
| STNE | Exit | STONECO LTD | $0 | – | -11,548 | -100.0% | -0.08% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -16,783 | -100.0% | -0.08% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -10,573 | -100.0% | -0.08% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -20,070 | -100.0% | -0.08% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -11,370 | -100.0% | -0.08% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -14,846 | -100.0% | -0.08% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -11,529 | -100.0% | -0.08% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -15,574 | -100.0% | -0.08% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -11,452 | -100.0% | -0.09% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -11,999 | -100.0% | -0.09% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -12,639 | -100.0% | -0.09% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -13,980 | -100.0% | -0.09% | – |
| FSR | Exit | FISKER INC | $0 | – | -19,610 | -100.0% | -0.10% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -10,143 | -100.0% | -0.10% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -16,403 | -100.0% | -0.11% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -17,147 | -100.0% | -0.11% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -14,816 | -100.0% | -0.11% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -17,868 | -100.0% | -0.11% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -10,132 | -100.0% | -0.12% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -10,464 | -100.0% | -0.12% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -13,047 | -100.0% | -0.13% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -19,704 | -100.0% | -0.13% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -12,482 | -100.0% | -0.14% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -1,768 | -100.0% | -0.14% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -10,943 | -100.0% | -0.14% | – | |
| TRN | Exit | TRINITY INDS INC | $0 | – | -6,835 | -100.0% | -0.14% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,244 | -100.0% | -0.14% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -5,539 | -100.0% | -0.14% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -3,012 | -100.0% | -0.14% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -1,398 | -100.0% | -0.14% | – |
| Exit | WOLFSPEED INC | $0 | – | -3,000 | -100.0% | -0.14% | – | |
| QRVO | Exit | QORVO INC | $0 | – | -2,287 | -100.0% | -0.14% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -8,775 | -100.0% | -0.15% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -5,857 | -100.0% | -0.15% | – | |
| WEX | Exit | WEX INC | $0 | – | -1,276 | -100.0% | -0.15% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -388 | -100.0% | -0.15% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -10,960 | -100.0% | -0.15% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -14,875 | -100.0% | -0.15% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -4,837 | -100.0% | -0.15% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -5,130 | -100.0% | -0.15% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -23,258 | -100.0% | -0.15% | – | |
| KR | Exit | KROGER CO | $0 | – | -4,991 | -100.0% | -0.16% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -2,160 | -100.0% | -0.16% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,005 | -100.0% | -0.16% | – |
| COO | Exit | COOPER COS INC | $0 | – | -679 | -100.0% | -0.16% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -6,351 | -100.0% | -0.16% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,481 | -100.0% | -0.16% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -20,909 | -100.0% | -0.16% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -10,282 | -100.0% | -0.16% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -1,725 | -100.0% | -0.16% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -14,705 | -100.0% | -0.16% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,840 | -100.0% | -0.16% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -6,041 | -100.0% | -0.17% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -4,316 | -100.0% | -0.17% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -3,940 | -100.0% | -0.17% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -456 | -100.0% | -0.17% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,598 | -100.0% | -0.17% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -3,716 | -100.0% | -0.17% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -3,018 | -100.0% | -0.17% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -27,497 | -100.0% | -0.17% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -7,122 | -100.0% | -0.18% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -4,945 | -100.0% | -0.18% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -1,695 | -100.0% | -0.18% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -4,413 | -100.0% | -0.18% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -16,002 | -100.0% | -0.18% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -7,634 | -100.0% | -0.18% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -6,893 | -100.0% | -0.18% | – |
| IAA | Exit | IAA INC | $0 | – | -6,524 | -100.0% | -0.18% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,916 | -100.0% | -0.18% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -7,021 | -100.0% | -0.18% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -5,324 | -100.0% | -0.18% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -4,435 | -100.0% | -0.18% | – |
| MATX | Exit | MATSON INC | $0 | – | -4,265 | -100.0% | -0.19% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -5,845 | -100.0% | -0.19% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,845 | -100.0% | -0.19% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -4,275 | -100.0% | -0.19% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -2,152 | -100.0% | -0.19% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -9,841 | -100.0% | -0.19% | – |
| Exit | NCINO INC | $0 | – | -10,277 | -100.0% | -0.19% | – | |
| OSK | Exit | OSHKOSH CORP | $0 | – | -3,092 | -100.0% | -0.19% | – |
| SONO | Exit | SONOS INC | $0 | – | -16,174 | -100.0% | -0.19% | – |
| T | Exit | AT&T INC | $0 | – | -15,141 | -100.0% | -0.19% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -2,552 | -100.0% | -0.19% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -6,139 | -100.0% | -0.20% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -2,689 | -100.0% | -0.20% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -9,406 | -100.0% | -0.20% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -9,888 | -100.0% | -0.20% | – | |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -1,463 | -100.0% | -0.20% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -4,101 | -100.0% | -0.20% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -11,857 | -100.0% | -0.20% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -1,439 | -100.0% | -0.20% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,296 | -100.0% | -0.21% | – |
| BDC | Exit | BELDEN INC | $0 | – | -4,159 | -100.0% | -0.21% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -3,019 | -100.0% | -0.21% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,516 | -100.0% | -0.21% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -1,125 | -100.0% | -0.22% | – |
| AON | Exit | AON PLC | $0 | – | -1,050 | -100.0% | -0.22% | – |
| Exit | R1 RCM INC | $0 | – | -28,959 | -100.0% | -0.22% | – | |
| SEIC | Exit | SEI INVTS CO | $0 | – | -5,435 | -100.0% | -0.22% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -17,228 | -100.0% | -0.22% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -5,149 | -100.0% | -0.22% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -24,082 | -100.0% | -0.22% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -6,837 | -100.0% | -0.23% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -868 | -100.0% | -0.23% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,852 | -100.0% | -0.23% | – |
| INSM | Exit | INSMED INC | $0 | – | -16,470 | -100.0% | -0.23% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -971 | -100.0% | -0.23% | – |
| FOX | Exit | FOX CORP | $0 | – | -11,624 | -100.0% | -0.23% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -28,515 | -100.0% | -0.23% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -9,591 | -100.0% | -0.23% | – |
| RY | Exit | ROYAL BK CDA SUSTAINABL | $0 | – | -3,613 | -100.0% | -0.24% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,491 | -100.0% | -0.24% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -5,510 | -100.0% | -0.24% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -2,894 | -100.0% | -0.24% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -5,705 | -100.0% | -0.25% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -19,957 | -100.0% | -0.25% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -2,041 | -100.0% | -0.25% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -12,412 | -100.0% | -0.26% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,209 | -100.0% | -0.26% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -9,910 | -100.0% | -0.26% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,808 | -100.0% | -0.26% | – |
| FFIV | Exit | F5 INC | $0 | – | -2,641 | -100.0% | -0.26% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -3,455 | -100.0% | -0.27% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -5,146 | -100.0% | -0.27% | – |
| MDRX | Exit | VERADIGM INC | $0 | – | -21,868 | -100.0% | -0.27% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,775 | -100.0% | -0.27% | – |
| KMX | Exit | CARMAX INC | $0 | – | -6,399 | -100.0% | -0.27% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -9,424 | -100.0% | -0.27% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -4,705 | -100.0% | -0.28% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -7,729 | -100.0% | -0.28% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -3,452 | -100.0% | -0.28% | – |
| PII | Exit | POLARIS INC | $0 | – | -3,966 | -100.0% | -0.28% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,445 | -100.0% | -0.28% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -11,087 | -100.0% | -0.28% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -14,882 | -100.0% | -0.28% | – |
| IAC | Exit | IAC INC | $0 | – | -9,202 | -100.0% | -0.28% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -20,734 | -100.0% | -0.29% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -7,902 | -100.0% | -0.29% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -14,751 | -100.0% | -0.29% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -8,424 | -100.0% | -0.29% | – |
| GLW | Exit | CORNING INC | $0 | – | -13,141 | -100.0% | -0.29% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -5,306 | -100.0% | -0.30% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -11,717 | -100.0% | -0.30% | – |
| RMD | Exit | RESMED INC | $0 | – | -2,051 | -100.0% | -0.30% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -4,540 | -100.0% | -0.30% | – |
| TTC | Exit | TORO CO | $0 | – | -3,824 | -100.0% | -0.30% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -3,263 | -100.0% | -0.31% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,872 | -100.0% | -0.31% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -5,863 | -100.0% | -0.31% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -13,098 | -100.0% | -0.32% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -3,431 | -100.0% | -0.32% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -13,542 | -100.0% | -0.32% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -9,450 | -100.0% | -0.33% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -4,551 | -100.0% | -0.33% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -13,785 | -100.0% | -0.34% | – | |
| CRM | Exit | SALESFORCE INC | $0 | – | -3,680 | -100.0% | -0.34% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -8,408 | -100.0% | -0.34% | – |
| UDR | Exit | UDR INC | $0 | – | -12,635 | -100.0% | -0.34% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -3,091 | -100.0% | -0.34% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -12,258 | -100.0% | -0.34% | – |
| RH | Exit | RH | $0 | – | -1,859 | -100.0% | -0.35% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -5,347 | -100.0% | -0.36% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -10,503 | -100.0% | -0.36% | – |
| EIX | Exit | EDISON INTL | $0 | – | -8,127 | -100.0% | -0.36% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -7,300 | -100.0% | -0.36% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,982 | -100.0% | -0.36% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -44,279 | -100.0% | -0.36% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,904 | -100.0% | -0.37% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -5,068 | -100.0% | -0.37% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -18,522 | -100.0% | -0.37% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -4,671 | -100.0% | -0.37% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,339 | -100.0% | -0.38% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -7,589 | -100.0% | -0.38% | – |
| ACM | Exit | AECOM | $0 | – | -6,450 | -100.0% | -0.38% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,751 | -100.0% | -0.39% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -9,707 | -100.0% | -0.39% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -6,177 | -100.0% | -0.39% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,271 | -100.0% | -0.41% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -4,952 | -100.0% | -0.42% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -26,388 | -100.0% | -0.42% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -4,320 | -100.0% | -0.42% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -5,852 | -100.0% | -0.42% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -6,553 | -100.0% | -0.43% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -15,571 | -100.0% | -0.43% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -10,324 | -100.0% | -0.43% | – |
| INTC | Exit | INTEL CORP | $0 | – | -23,477 | -100.0% | -0.43% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -20,023 | -100.0% | -0.44% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -8,558 | -100.0% | -0.45% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -5,221 | -100.0% | -0.46% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -6,625 | -100.0% | -0.48% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -11,610 | -100.0% | -0.50% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -11,394 | -100.0% | -0.50% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -2,150 | -100.0% | -0.50% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,842 | -100.0% | -0.53% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -5,709 | -100.0% | -0.53% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -5,980 | -100.0% | -0.54% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -11,336 | -100.0% | -0.55% | – |
| FISV | Exit | FISERV INC | $0 | – | -8,055 | -100.0% | -0.57% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -5,090 | -100.0% | -0.57% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -7,270 | -100.0% | -0.58% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -5,756 | -100.0% | -0.59% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,329 | -100.0% | -0.61% | – |
| CSX | Exit | CSX CORP | $0 | – | -28,454 | -100.0% | -0.62% | – |
| STT | Exit | STATE STR CORP | $0 | – | -11,755 | -100.0% | -0.64% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -24,785 | -100.0% | -0.64% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -5,229 | -100.0% | -0.64% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -10,640 | -100.0% | -0.64% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -2,813 | -100.0% | -0.65% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,224 | -100.0% | -0.66% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -2,500 | -100.0% | -0.70% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -8,492 | -100.0% | -0.71% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -6,971 | -100.0% | -0.72% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -6,589 | -100.0% | -0.74% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -12,699 | -100.0% | -0.74% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -18,472 | -100.0% | -0.76% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -4,283 | -100.0% | -0.79% | – |
| AAPL | Exit | APPLE INC | $0 | – | -9,049 | -100.0% | -0.82% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -8,245 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.