13F-HR filed by Bridgefront Capital, LLC
Bridgefront Capital, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 288 holding rows worth $89,945,000.
- Accession
- 0001420506-22-001519
- Filer
- CIK 1725690
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 288 entries on the cover page, a total value of $89,945,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,945,000 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 |
|---|---|---|---|---|---|---|
| Progressive Corporation | 743315103 | COM | 8,621 | $1,002,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 25,078 | $963,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 26,510 | $926,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 15,991 | $921,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,732 | $917,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,385 | $875,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,236 | $842,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 45,674 | $813,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 16,067 | $799,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 32,423 | $773,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 17,174 | $674,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,706 | $636,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,480 | $632,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 41,506 | $623,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,080 | $615,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 9,420 | $615,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,022 | $610,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 13,650 | $603,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,436 | $600,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 14,130 | $595,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,395 | $584,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,557 | $570,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 3,778 | $565,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,092 | $564,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,049 | $554,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 10,078 | $552,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 7,809 | $541,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,315 | $540,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,626 | $538,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,104 | $525,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,858 | $525,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,463 | $513,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,508 | $494,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 25,191 | $494,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,354 | $493,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 7,072 | $487,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,426 | $484,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 23,496 | $482,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,682 | $476,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,854 | $473,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,755 | $467,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,860 | $463,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 7,218 | $460,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,088 | $460,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,103 | $460,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,595 | $459,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,800 | $458,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 7,989 | $452,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 911 | $450,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,194 | $449,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,948 | $442,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,096 | $439,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,305 | $436,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,179 | $435,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,397 | $432,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 12,092 | $432,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,663 | $427,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,864 | $425,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 8,565 | $421,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,735 | $421,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,076 | $415,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 8,469 | $415,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 22,352 | $414,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 236 | $413,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,060 | $410,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,753 | $409,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 16,110 | $407,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 8,370 | $406,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 12,164 | $399,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,674 | $396,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,850 | $395,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,344 | $391,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 907 | $390,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 7,629 | $389,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 17,492 | $386,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,536 | $383,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 4,714 | $383,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,700 | $381,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,357 | $378,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 13,265 | $378,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,602 | $377,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 27,699 | $376,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,676 | $369,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,253 | $366,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,093 | $364,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,321 | $363,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,794 | $361,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 937 | $360,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,304 | $359,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 11,662 | $356,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,730 | $352,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,274 | $352,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 46,687 | $351,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,460 | $348,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 897 | $346,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 5,927 | $345,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 5,405 | $345,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,905 | $343,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,487 | $341,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 18,852 | $340,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,838 | $338,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,097 | $337,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,670 | $335,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,675 | $334,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,097 | $333,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,291 | $331,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,933 | $330,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,818 | $327,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 11,690 | $326,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 13,979 | $326,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 38,986 | $321,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 9,779 | $315,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 10,356 | $314,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,098 | $311,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,547 | $310,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 236 | $309,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 30,181 | $309,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 4,876 | $309,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,713 | $308,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,370 | $307,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,045 | $304,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,822 | $301,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,738 | $301,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,460 | $301,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,845 | $300,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 26,790 | $298,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,481 | $296,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,674 | $296,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 12,745 | $291,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,188 | $290,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,752 | $289,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,311 | $288,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,651 | $287,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 3,234 | $287,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 8,250 | $286,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,258 | $285,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,423 | $285,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,410 | $283,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,140 | $282,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,184 | $281,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,658 | $280,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,776 | $280,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,170 | $279,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,120 | $278,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,685 | $276,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,779 | $275,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,251 | $273,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,794 | $271,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,718 | $271,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,513 | $271,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,614 | $271,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 18,307 | $271,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 6,745 | $270,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 560 | $268,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,520 | $268,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,466 | $267,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,020 | $267,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,673 | $267,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 9,916 | $264,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 9,187 | $263,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 7,361 | $262,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,922 | $259,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 8,241 | $258,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,760 | $257,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 3,562 | $257,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,007 | $257,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,094 | $255,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,589 | $253,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,172 | $253,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,305 | $252,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,027 | $250,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 28,341 | $250,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,775 | $249,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 8,110 | $247,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,141 | $245,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,797 | $244,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,947 | $244,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,721 | $243,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,198 | $243,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,136 | $243,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,191 | $241,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 14,155 | $240,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 1,634 | $238,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 870 | $238,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,201 | $236,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,615 | $234,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 21,151 | $234,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 9,911 | $233,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,125 | $232,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,275 | $231,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 6,874 | $230,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,316 | $229,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,386 | $229,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 5,755 | $228,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,686 | $227,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,923 | $226,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,706 | $225,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,726 | $224,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,494 | $224,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 9,638 | $224,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,753 | $223,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,180 | $222,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,173 | $222,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 5,631 | $222,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,926 | $222,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,201 | $221,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,564 | $220,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 15,737 | $220,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,542 | $219,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,996 | $219,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 24,069 | $218,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,596 | $217,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,866 | $217,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,458 | $217,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,572 | $214,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,222 | $213,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 5,286 | $213,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 751 | $212,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,477 | $212,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,403 | $209,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 7,199 | $208,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 14,279 | $208,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,064 | $207,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 7,415 | $207,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,947 | $206,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,197 | $206,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,503 | $205,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 5,967 | $205,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,182 | $205,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,870 | $203,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 11,866 | $201,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,824 | $201,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 10,298 | $196,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10,571 | $191,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 17,251 | $186,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 11,327 | $185,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 11,683 | $173,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 12,617 | $169,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 14,512 | $168,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 10,292 | $164,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 14,528 | $160,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 11,787 | $156,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 11,748 | $155,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,692 | $153,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 11,662 | $153,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 10,113 | $149,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 12,893 | $147,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,387 | $143,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 10,076 | $141,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 19,721 | $137,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 17,775 | $135,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 27,200 | $135,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 12,297 | $132,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 11,650 | $131,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 15,082 | $130,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 10,149 | $127,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 16,863 | $126,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 12,236 | $121,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 20,460 | $121,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 15,925 | $120,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 16,432 | $116,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 10,791 | $116,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 12,408 | $114,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 21,662 | $109,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 13,139 | $104,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 13,120 | $102,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 12,367 | $99,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 14,084 | $99,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 12,738 | $91,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 11,562 | $88,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 12,390 | $88,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 15,734 | $86,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 13,791 | $84,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 16,287 | $80,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 11,859 | $80,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 11,731 | $77,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 12,910 | $73,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 13,051 | $70,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 13,853 | $64,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 15,649 | $61,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 13,266 | $58,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 10,023 | $54,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 10,380 | $52,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 12,198 | $50,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 19,968 | $50,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 11,059 | $41,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 14,121 | $32,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 14,729 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-001519 | this filing | 2022-08-12 | acceptance time not in the bulk data set |