13F-HR filed by Bridgefront Capital, LLC
Bridgefront Capital, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-10, with 287 holding rows worth $103,046,000.
- Accession
- 0001420506-22-000239
- Filer
- CIK 1725690
- Filed
- 2022-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 287 entries on the cover page, a total value of $103,046,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,046,000 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 |
|---|---|---|---|---|---|---|
| WW GRAINGER INC COM | 384802104 | Stock | 4,198 | $2,176,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,327 | $1,516,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 622 | $1,492,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 11,095 | $1,365,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,161 | $1,292,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 8,049 | $1,032,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 36,391 | $895,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,263 | $881,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 28,979 | $864,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 39,426 | $861,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,318 | $814,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 9,503 | $808,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,118 | $747,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 30,754 | $747,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,261 | $732,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 21,266 | $728,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,100 | $720,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,711 | $709,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 12,579 | $707,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,987 | $703,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,932 | $691,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 974 | $688,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,890 | $666,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,191 | $652,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,124 | $651,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,901 | $650,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 17,025 | $631,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,202 | $630,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,214 | $629,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,613 | $625,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 7,111 | $622,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 14,618 | $618,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 38,310 | $618,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,395 | $609,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,750 | $584,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 4,379 | $582,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,541 | $576,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,526 | $572,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 36,160 | $561,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 21,709 | $560,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,390 | $559,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,331 | $559,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,349 | $551,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,544 | $544,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 12,182 | $543,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,204 | $534,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,067 | $526,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,443 | $525,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,897 | $518,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,499 | $518,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,522 | $508,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,372 | $508,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 14,421 | $496,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 4,269 | $489,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,777 | $484,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 46,656 | $481,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,306 | $479,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,355 | $469,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 18,356 | $468,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,198 | $459,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,131 | $449,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,888 | $446,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,652 | $444,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,607 | $443,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 36,749 | $434,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 7,534 | $432,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,824 | $431,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 17,975 | $429,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 972 | $428,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,608 | $427,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 54,099 | $423,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,090 | $420,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,102 | $420,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,068 | $418,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,887 | $417,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,913 | $413,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 9,112 | $412,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,403 | $411,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,000 | $410,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 23,005 | $410,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,038 | $408,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,374 | $406,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,673 | $403,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,855 | $393,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,943 | $388,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 11,625 | $388,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,402 | $387,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 6,424 | $382,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,789 | $381,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,115 | $378,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,654 | $377,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 410 | $375,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,059 | $373,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 3,987 | $371,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,094 | $369,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,020 | $367,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,547 | $366,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,983 | $363,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 4,031 | $362,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,705 | $361,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,564 | $360,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,982 | $360,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 10,464 | $359,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,941 | $357,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,492 | $357,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 15,349 | $355,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 26,372 | $354,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 5,665 | $354,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 6,997 | $354,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,081 | $352,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,577 | $351,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,344 | $348,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,131 | $347,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,360 | $344,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,005 | $341,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,079 | $340,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 13,036 | $338,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,021 | $336,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,858 | $335,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,046 | $335,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,219 | $334,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,845 | $333,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 23,268 | $331,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,256 | $331,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,852 | $329,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,930 | $326,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 830 | $325,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 7,600 | $324,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 6,452 | $322,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 7,668 | $322,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,214 | $321,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 8,374 | $321,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 878 | $315,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,505 | $314,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,064 | $314,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,997 | $314,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,257 | $312,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,654 | $312,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,926 | $311,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,435 | $310,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,696 | $310,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 3,270 | $306,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,343 | $301,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,801 | $300,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,711 | $297,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 524 | $297,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,040 | $296,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13,196 | $294,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 764 | $292,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,192 | $292,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 18,010 | $291,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,795 | $289,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,599 | $287,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,580 | $287,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,943 | $286,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,527 | $285,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,509 | $279,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 17,861 | $279,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,738 | $278,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 16,023 | $277,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,363 | $277,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 9,296 | $275,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,717 | $274,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,224 | $273,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,336 | $273,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 847 | $272,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 866 | $272,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,011 | $271,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,776 | $271,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 503 | $270,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,716 | $268,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 4,580 | $262,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 14,260 | $262,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,290 | $261,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 5,793 | $261,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,579 | $259,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 8,541 | $259,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 11,187 | $255,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 3,884 | $255,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,843 | $254,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 21,122 | $254,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 4,218 | $254,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,522 | $253,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 8,261 | $253,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,641 | $251,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,602 | $249,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 9,379 | $247,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,228 | $246,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 5,354 | $246,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 14,689 | $245,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 8,310 | $244,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,458 | $243,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,796 | $241,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,310 | $241,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,012 | $240,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 3,090 | $240,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 6,626 | $240,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 6,730 | $235,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 4,740 | $235,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,079 | $231,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 2,906 | $231,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,278 | $230,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 6,494 | $230,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,708 | $230,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 2,567 | $228,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,284 | $228,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,230 | $228,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,228 | $227,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,538 | $226,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 5,190 | $226,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,914 | $222,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,592 | $222,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,544 | $220,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,154 | $220,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,846 | $220,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 7,622 | $220,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,690 | $219,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,201 | $219,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 3,882 | $219,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 13,068 | $219,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 822 | $218,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 562 | $218,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 2,613 | $218,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 11,290 | $217,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 10,312 | $217,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,310 | $216,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 11,848 | $214,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,312 | $213,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 2,623 | $213,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,481 | $212,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 702 | $211,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,241 | $210,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 18,794 | $210,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 3,608 | $208,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,777 | $208,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 13,270 | $207,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,691 | $207,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 2,768 | $206,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 953 | $206,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,997 | $206,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,148 | $205,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 752 | $205,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 8,159 | $203,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 1,569 | $203,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 8,612 | $203,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 485 | $201,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 1,403 | $201,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 4,524 | $201,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 5,980 | $200,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 13,225 | $200,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 13,199 | $199,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 16,543 | $192,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 10,137 | $189,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 21,113 | $188,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,117 | $185,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 12,598 | $182,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 10,081 | $180,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 22,465 | $179,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 10,458 | $168,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 16,858 | $163,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 24,396 | $157,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 15,872 | $152,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 12,217 | $143,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 11,064 | $136,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 12,044 | $131,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 27,538 | $124,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 22,505 | $123,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,986 | $122,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 17,433 | $121,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,303 | $107,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 16,147 | $99,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 15,622 | $97,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 15,734 | $96,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 12,198 | $88,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 16,263 | $82,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 13,422 | $79,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 15,965 | $79,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 12,417 | $76,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 12,346 | $72,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 10,497 | $72,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 11,244 | $71,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,770 | $64,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 10,625 | $63,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 10,023 | $57,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 13,228 | $45,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 12,585 | $30,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 10,137 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-000239 | this filing | 2022-02-10 | acceptance time not in the bulk data set |