13F-HR filed by Bridgefront Capital, LLC
Bridgefront Capital, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-29, with 292 holding rows worth $97,582,000.
- Accession
- 0001420506-22-002358
- Filer
- CIK 1725690
- Filed
- 2022-11-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 292 entries on the cover page, a total value of $97,582,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,582,000 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 |
|---|---|---|---|---|---|---|
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15,854 | $1,912,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,620 | $1,282,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,452 | $1,184,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,677 | $1,149,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12,908 | $1,073,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,468 | $1,041,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,949 | $905,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 27,911 | $885,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 8,640 | $878,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,559 | $848,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,145 | $805,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,949 | $800,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 26,725 | $784,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,954 | $716,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,046 | $709,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 61,164 | $695,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 32,667 | $686,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,430 | $680,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,548 | $679,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,959 | $671,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,052 | $667,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,415 | $665,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,590 | $649,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 18,046 | $626,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 14,364 | $624,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,881 | $622,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,120 | $614,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 14,042 | $598,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,737 | $594,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,721 | $587,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,278 | $583,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,363 | $562,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 18,800 | $562,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 12,582 | $550,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,460 | $549,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,178 | $546,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,911 | $543,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 14,617 | $541,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,754 | $522,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,275 | $519,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,968 | $519,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,904 | $510,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,915 | $508,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,354 | $505,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,505 | $493,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 37,327 | $487,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,837 | $474,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 18,781 | $474,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 12,535 | $472,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,380 | $467,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,042 | $466,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 13,360 | $457,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,801 | $456,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,987 | $450,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 9,402 | $448,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 8,863 | $444,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,763 | $444,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,145 | $434,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,949 | $433,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,513 | $427,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,423 | $425,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,589 | $424,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,467 | $421,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,704 | $420,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,940 | $417,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 7,362 | $417,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,103 | $413,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 7,062 | $411,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,411 | $410,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,626 | $407,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,785 | $404,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 9,724 | $404,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,946 | $401,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,124 | $395,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 41,728 | $392,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,291 | $390,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,099 | $389,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 14,448 | $385,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,565 | $385,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,739 | $385,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,921 | $385,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,455 | $384,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,653 | $382,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 8,898 | $382,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,550 | $381,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,404 | $377,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,569 | $376,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,407 | $375,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,660 | $370,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 26,214 | $369,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,437 | $365,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,316 | $364,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,491 | $359,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,168 | $358,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,487 | $357,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,141 | $357,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,139 | $353,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,015 | $352,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,959 | $348,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 3,771 | $346,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,741 | $345,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 14,805 | $345,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,228 | $343,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,758 | $343,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,091 | $342,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,541 | $342,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11,070 | $340,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,849 | $338,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,709 | $335,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,613 | $334,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,294 | $333,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 9,565 | $333,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 29,596 | $331,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,532 | $328,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,536 | $326,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,669 | $326,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 12,300 | $325,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 15,345 | $320,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,228 | $319,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,779 | $318,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,539 | $317,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,721 | $316,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,643 | $309,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 9,267 | $309,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,467 | $307,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 10,784 | $307,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,803 | $307,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 24,641 | $306,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,587 | $306,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,809 | $306,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,293 | $304,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,040 | $304,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,796 | $302,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 14,996 | $302,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,214 | $300,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 56,066 | $299,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,879 | $297,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,955 | $297,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,056 | $296,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 9,447 | $296,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,244 | $291,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 3,346 | $291,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,312 | $291,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,405 | $290,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 12,964 | $286,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 33,588 | $284,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,901 | $283,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,104 | $282,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,384 | $282,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,165 | $281,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,305 | $278,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,586 | $277,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,204 | $277,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 33,744 | $277,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,124 | $276,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 6,135 | $276,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,860 | $274,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,988 | $272,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,558 | $270,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 10,747 | $269,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 9,590 | $269,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,700 | $268,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 36,846 | $268,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 7,416 | $268,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,970 | $265,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,944 | $264,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 8,064 | $263,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,520 | $258,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,299 | $258,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 38,165 | $258,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,910 | $257,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,561 | $256,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,193 | $256,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 8,269 | $255,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,662 | $254,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,852 | $254,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,281 | $253,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 7,484 | $249,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,579 | $248,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,714 | $248,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 1,868 | $247,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 683 | $247,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,981 | $246,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 13,125 | $245,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 30,179 | $244,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 9,636 | $243,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,389 | $241,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 4,811 | $240,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 10,178 | $239,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,611 | $237,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,561 | $235,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,727 | $235,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,734 | $233,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 9,584 | $233,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 5,250 | $231,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,072 | $229,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,122 | $229,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,396 | $227,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,310 | $227,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5,622 | $226,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 817 | $225,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,567 | $224,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,815 | $222,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 9,136 | $222,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 20,512 | $222,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 15,839 | $220,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,193 | $219,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,112 | $219,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,755 | $219,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,519 | $218,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,323 | $217,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 29,308 | $217,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,134 | $216,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,770 | $216,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,093 | $214,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,258 | $212,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,686 | $212,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,213 | $212,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 12,360 | $211,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,275 | $207,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 786 | $206,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,971 | $205,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,271 | $204,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,194 | $203,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 13,084 | $203,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,896 | $202,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 5,224 | $202,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 621 | $201,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 610 | $201,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,905 | $200,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 10,436 | $196,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 12,681 | $195,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 12,449 | $195,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 14,469 | $190,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 11,635 | $188,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,158 | $186,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 13,138 | $186,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 30,438 | $185,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 31,323 | $183,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 18,162 | $183,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 11,715 | $182,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 23,962 | $175,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 35,936 | $174,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 19,804 | $173,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20,955 | $170,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 36,487 | $170,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 12,648 | $165,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 15,436 | $165,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 17,468 | $164,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 15,396 | $160,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 27,247 | $159,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 11,142 | $158,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 22,058 | $155,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 29,692 | $154,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,035 | $146,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 33,322 | $144,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 21,556 | $141,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 12,819 | $140,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,225 | $138,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 10,302 | $138,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 11,986 | $131,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 19,818 | $129,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 17,716 | $125,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 16,275 | $123,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 12,256 | $122,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 19,130 | $122,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 15,129 | $122,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 21,213 | $121,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 19,845 | $117,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 15,963 | $111,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 12,641 | $111,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 12,212 | $108,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 10,163 | $107,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 10,214 | $105,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 13,050 | $105,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 12,084 | $102,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 17,722 | $99,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 15,224 | $93,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 17,818 | $92,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10,221 | $86,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 12,236 | $83,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 13,787 | $79,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 10,534 | $72,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 11,328 | $71,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 11,834 | $69,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 19,364 | $67,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 11,802 | $65,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 10,475 | $63,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 14,085 | $55,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 10,483 | $55,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,683 | $48,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 14,729 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-002358 | this filing | 2022-11-29 | acceptance time not in the bulk data set |