13F-HR filed by Bridgefront Capital, LLC
Bridgefront Capital, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 296 holding rows worth $95,854,000.
- Accession
- 0001420506-21-001500
- Filer
- CIK 1725690
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 296 entries on the cover page, a total value of $95,854,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,854,000 with VALUE read as thousands by filing date, 13F file number 028-20758. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Cisco Systems,Inc. | 17275R102 | COM | 25,090 | $1,366,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 500 | $1,333,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 523 | $1,242,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 11,030 | $984,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,951 | $950,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 10,698 | $907,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,225 | $875,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,219 | $842,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,067 | $784,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,858 | $756,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 19,390 | $739,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 20,430 | $722,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,003 | $694,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,300 | $689,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,994 | $668,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,106 | $665,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 17,370 | $663,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,755 | $631,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,452 | $628,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,848 | $627,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,468 | $624,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,076 | $614,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 8,755 | $602,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,289 | $575,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,889 | $554,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,545 | $551,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,425 | $544,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,622 | $534,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 63,466 | $534,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,738 | $523,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,161 | $518,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,159 | $517,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,105 | $511,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 698 | $508,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,742 | $508,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,874 | $504,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,508 | $503,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,463 | $500,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,122 | $498,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,922 | $492,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 31,934 | $488,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 3,254 | $488,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 289 | $485,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 20,074 | $485,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,379 | $474,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,359 | $472,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,375 | $467,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,800 | $462,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 8,307 | $461,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,217 | $460,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 30,239 | $457,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,553 | $454,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 12,252 | $454,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,230 | $443,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,509 | $440,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,623 | $435,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,155 | $432,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,373 | $432,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 12,206 | $431,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,573 | $429,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,905 | $426,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,400 | $424,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,850 | $423,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,244 | $412,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,142 | $409,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,614 | $408,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 9,694 | $405,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,701 | $404,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,293 | $403,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,333 | $403,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,915 | $397,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,809 | $396,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,596 | $396,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,167 | $394,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,249 | $391,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,283 | $386,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,306 | $384,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,016 | $376,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,420 | $374,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,552 | $374,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 6,032 | $373,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,955 | $372,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,404 | $371,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,157 | $369,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,404 | $369,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 14,137 | $367,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,309 | $366,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,743 | $366,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,589 | $363,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 30,866 | $358,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,227 | $357,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,312 | $357,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,383 | $356,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,343 | $355,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,634 | $354,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,584 | $351,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,770 | $348,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,108 | $346,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 20,223 | $346,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,272 | $345,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,138 | $345,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,995 | $344,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,672 | $339,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,239 | $338,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,677 | $336,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 551 | $335,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 11,307 | $333,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,831 | $332,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 13,735 | $329,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,161 | $327,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,756 | $327,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 9,940 | $327,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,308 | $326,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15,661 | $325,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,017 | $324,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,143 | $324,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,569 | $323,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,841 | $323,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,060 | $320,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 24,239 | $319,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,377 | $318,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,162 | $317,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 10,867 | $316,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,442 | $315,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,864 | $315,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 5,140 | $314,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,912 | $313,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,975 | $312,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,356 | $311,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,479 | $309,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,566 | $308,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,137 | $302,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 14,835 | $302,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,504 | $299,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,158 | $299,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,713 | $299,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 5,403 | $295,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 8,166 | $295,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,728 | $293,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 4,563 | $293,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9,045 | $292,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,447 | $288,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,024 | $288,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 6,767 | $288,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 3,772 | $285,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,442 | $281,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,036 | $280,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,996 | $279,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,151 | $279,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 13,832 | $278,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 670 | $277,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,733 | $275,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 641 | $275,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 706 | $275,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,363 | $275,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,399 | $274,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 8,250 | $272,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 12,280 | $270,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,531 | $269,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 28,690 | $269,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,243 | $267,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,289 | $266,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,585 | $266,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 21,079 | $266,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,311 | $266,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,987 | $264,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 265 | $263,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,364 | $263,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,497 | $263,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 17,036 | $263,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 7,922 | $262,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,636 | $261,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,817 | $259,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,049 | $258,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,032 | $257,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,915 | $257,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,548 | $257,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,636 | $257,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 26,293 | $256,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,320 | $255,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,103 | $255,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 5,879 | $254,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,151 | $252,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,438 | $251,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 8,541 | $248,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,056 | $247,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 11,330 | $246,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 606 | $246,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 2,124 | $246,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 10,606 | $246,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,014 | $245,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,030 | $243,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 6,038 | $243,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,038 | $243,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 12,044 | $243,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,777 | $242,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 763 | $242,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 7,632 | $241,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 9,645 | $241,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 3,793 | $240,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,826 | $239,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,098 | $239,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 4,141 | $239,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,103 | $238,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 12,712 | $237,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 5,764 | $236,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 11,426 | $236,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 3,321 | $232,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,543 | $232,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 855 | $231,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,695 | $231,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 15,527 | $228,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,405 | $228,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,902 | $227,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 4,677 | $226,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,107 | $225,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,098 | $225,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 14,284 | $225,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 852 | $223,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,865 | $222,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 9,379 | $222,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 453 | $220,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 353 | $220,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 19,442 | $218,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 4,508 | $218,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 3,665 | $218,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,262 | $218,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,624 | $217,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,030 | $215,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 12,742 | $214,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,849 | $213,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,230 | $213,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,832 | $213,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 12,165 | $213,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 1,232 | $212,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,816 | $210,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 20,156 | $208,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,561 | $208,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 1,821 | $206,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,292 | $206,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,486 | $206,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 3,130 | $205,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 2,983 | $205,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 2,622 | $204,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,816 | $202,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,139 | $202,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,785 | $201,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 7,864 | $201,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,821 | $188,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 18,103 | $182,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 13,050 | $175,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 12,451 | $169,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 18,074 | $161,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 21,174 | $159,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 16,738 | $158,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 31,179 | $152,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 17,261 | $151,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 14,440 | $145,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 23,473 | $139,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 25,317 | $136,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 21,562 | $132,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 19,595 | $131,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 24,364 | $124,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 25,399 | $123,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 20,946 | $122,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 13,051 | $122,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 11,474 | $119,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 15,966 | $109,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 11,645 | $109,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 18,995 | $108,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 10,956 | $108,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 23,014 | $105,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 11,307 | $100,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 15,734 | $96,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 13,128 | $95,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 14,389 | $94,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 17,400 | $93,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 11,846 | $92,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 14,661 | $89,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 10,884 | $86,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 15,965 | $81,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 14,128 | $80,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 11,925 | $79,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 12,198 | $76,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 11,334 | $76,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 10,852 | $74,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 11,252 | $69,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 13,753 | $69,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 11,673 | $65,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 10,151 | $61,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 10,480 | $61,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 13,228 | $57,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 10,932 | $56,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 10,848 | $43,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 12,585 | $41,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 10,137 | $35,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-001500 | this filing | 2021-11-12 | acceptance time not in the bulk data set |