13F-HR filed by Bridgefront Capital, LLC
Bridgefront Capital, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 251 holding rows worth $81,460,000.
- Accession
- 0001420506-22-000875
- Filer
- CIK 1725690
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 251 entries on the cover page, a total value of $81,460,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $81,460,000 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 |
|---|---|---|---|---|---|---|
| Verizon Communications Inc | 92343V104 | COM | 24,476 | $1,247,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 20,377 | $1,169,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 37,433 | $1,015,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,343 | $925,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,094 | $874,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 20,277 | $836,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,951 | $823,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 25,656 | $816,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,055 | $816,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 28,872 | $815,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 10,930 | $814,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,903 | $802,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,765 | $789,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 20,375 | $787,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,306 | $752,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,470 | $740,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 9,481 | $735,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,950 | $700,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 26,829 | $699,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,255 | $682,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,244 | $642,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,785 | $636,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,628 | $623,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,402 | $610,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,982 | $598,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 27,061 | $592,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,105 | $573,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 6,618 | $571,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,930 | $554,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,052 | $543,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,603 | $541,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,099 | $535,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 14,697 | $535,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,487 | $525,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 6,690 | $509,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 23,733 | $502,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,387 | $499,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 9,743 | $478,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,731 | $456,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 14,227 | $455,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,569 | $444,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,830 | $438,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,254 | $426,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,695 | $424,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,284 | $421,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,574 | $420,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,646 | $419,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,362 | $419,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,646 | $419,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,757 | $418,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,063 | $411,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,003 | $407,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,924 | $399,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 15,766 | $396,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,858 | $394,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,887 | $392,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,632 | $391,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,339 | $389,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 15,088 | $382,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,137 | $380,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 9,316 | $380,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,140 | $379,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 13,523 | $368,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 7,485 | $365,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,214 | $361,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,573 | $361,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,889 | $359,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,170 | $356,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 8,319 | $353,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,780 | $350,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 13,172 | $347,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,027 | $346,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,263 | $345,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 13,688 | $344,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,407 | $340,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,096 | $338,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,392 | $338,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 4,500 | $338,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,576 | $335,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10,162 | $334,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 579 | $333,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,815 | $331,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,433 | $331,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,560 | $329,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,353 | $327,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,410 | $325,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,772 | $325,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 12,024 | $324,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,085 | $323,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,505 | $322,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 768 | $319,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,986 | $319,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 20,694 | $319,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 911 | $318,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,934 | $317,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,108 | $317,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,718 | $315,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,116 | $310,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,785 | $309,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,755 | $308,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,678 | $308,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,431 | $307,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 7,686 | $306,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 4,251 | $305,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,206 | $302,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 2,739 | $299,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 13,271 | $297,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,964 | $295,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 9,755 | $291,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,211 | $289,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,452 | $289,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,245 | $288,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,192 | $288,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,786 | $288,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,513 | $288,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 13,134 | $288,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,496 | $287,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 5,345 | $287,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 42,879 | $287,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,079 | $284,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,747 | $283,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,904 | $283,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,768 | $280,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,322 | $277,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,211 | $275,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,507 | $274,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,363 | $273,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,854 | $271,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 7,213 | $271,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,273 | $271,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,373 | $269,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 5,720 | $269,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 8,031 | $268,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,471 | $267,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 9,311 | $266,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,725 | $265,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 8,541 | $265,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,116 | $264,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 13,303 | $263,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,051 | $263,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,617 | $262,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 2,852 | $261,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 5,443 | $261,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,687 | $259,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,001 | $258,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 5,846 | $258,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 6,866 | $258,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 8,283 | $257,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 3,825 | $256,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,025 | $255,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,270 | $253,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 5,368 | $252,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,549 | $251,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 21,147 | $247,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,602 | $246,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 13,196 | $246,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,483 | $245,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 5,281 | $243,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,853 | $241,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 8,198 | $241,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,363 | $241,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 5,383 | $238,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 11,350 | $238,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,871 | $237,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,522 | $236,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 695 | $236,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 3,577 | $235,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 9,186 | $235,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,278 | $234,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,534 | $232,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,866 | $232,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,315 | $230,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 70 | $228,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 765 | $228,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,130 | $227,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 844 | $227,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 8,012 | $227,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 81 | $225,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,278 | $224,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 31,535 | $224,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 8,295 | $224,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 7,135 | $224,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 9,266 | $224,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,726 | $223,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,567 | $222,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 8,205 | $222,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,849 | $221,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,745 | $221,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,900 | $220,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,166 | $220,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 7,533 | $220,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 14,553 | $220,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 4,545 | $218,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 458 | $216,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,078 | $216,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,438 | $215,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,866 | $212,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 8,361 | $212,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,666 | $209,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 7,701 | $209,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 8,042 | $207,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,806 | $206,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 3,762 | $206,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 2,944 | $204,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,077 | $203,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,017 | $202,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,675 | $202,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,390 | $194,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 26,807 | $185,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 12,333 | $184,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 11,511 | $184,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 11,206 | $180,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 11,036 | $177,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 12,438 | $177,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 14,558 | $169,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 15,074 | $159,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 17,072 | $156,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 10,900 | $156,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 13,479 | $156,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 15,241 | $150,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,040 | $149,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 16,717 | $146,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 19,479 | $141,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 10,605 | $141,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 15,768 | $137,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 21,704 | $134,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 16,644 | $131,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 14,795 | $124,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 10,501 | $114,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 12,750 | $111,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 18,472 | $108,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 17,784 | $105,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 19,002 | $105,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 13,322 | $103,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 10,637 | $102,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 12,722 | $101,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 11,457 | $99,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 19,968 | $97,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 12,198 | $96,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 13,202 | $92,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 15,734 | $89,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 17,433 | $88,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 15,942 | $84,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 11,645 | $83,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 14,121 | $65,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 14,729 | $61,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 10,493 | $60,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 10,023 | $56,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 13,228 | $38,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 10,137 | $21,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 12,585 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-000875 | this filing | 2022-05-13 | acceptance time not in the bulk data set |