13F-HR filed by Bridgefront Capital, LLC
Bridgefront Capital, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-15, with 350 holding rows worth $143,417,501.
- Accession
- 0001420506-23-000709
- Filer
- CIK 1725690
- Filed
- 2023-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 350 entries on the cover page, a total value of $143,417,501 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,417,501 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Procter & Gamble Co | 742718109 | COM | 8,245 | $1,249,612 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 13,038 | $1,215,011 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 31,346 | $1,213,090 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,822 | $1,212,199 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,729 | $1,211,310 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,049 | $1,175,737 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 11,633 | $1,145,851 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,283 | $1,136,794 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 18,472 | $1,085,784 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,699 | $1,066,716 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,589 | $1,064,255 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,090 | $1,055,630 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,228 | $1,034,187 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,971 | $1,029,965 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,492 | $1,021,503 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,500 | $997,900 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,898 | $980,137 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,874 | $969,919 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,224 | $943,768 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,813 | $928,909 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,229 | $924,853 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,640 | $924,403 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 24,785 | $918,036 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 11,755 | $911,835 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 28,454 | $881,505 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,329 | $877,291 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,689 | $851,359 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,756 | $843,542 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,270 | $834,596 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,090 | $821,424 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,923 | $814,257 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,055 | $814,119 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 19,160 | $803,762 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,336 | $790,573 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 22,460 | $785,426 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 14,509 | $775,651 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 19,625 | $773,225 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,980 | $771,360 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 22,900 | $770,356 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,709 | $763,293 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,842 | $754,125 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 12,051 | $728,242 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,150 | $723,540 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 11,394 | $717,024 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 11,610 | $712,274 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,147 | $703,130 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 6,625 | $692,776 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 55,571 | $680,189 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,553 | $663,949 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,221 | $662,336 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,558 | $650,750 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 18,060 | $644,020 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 23,669 | $640,720 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 20,023 | $637,132 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,136 | $631,900 | dollars as filed | |
| Intel Corp | 458140100 | COM | 23,477 | $620,497 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 10,324 | $616,859 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 15,571 | $615,833 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,553 | $614,409 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,852 | $608,140 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9,095 | $601,725 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 26,388 | $598,216 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,320 | $597,586 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,952 | $596,964 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,454 | $593,338 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,271 | $591,231 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,688 | $588,516 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 13,012 | $586,191 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,709 | $566,260 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,177 | $561,798 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,808 | $559,890 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,751 | $556,252 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 9,707 | $556,114 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,359 | $550,977 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,678 | $550,168 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 16,252 | $549,805 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6,450 | $547,799 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,589 | $546,029 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 13,615 | $543,647 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,339 | $539,616 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,671 | $536,791 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,390 | $533,448 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 18,522 | $531,581 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,068 | $529,707 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,904 | $528,641 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,396 | $526,519 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 44,279 | $523,821 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,982 | $520,552 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,712 | $519,680 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,300 | $517,789 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,127 | $517,040 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,503 | $514,437 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,347 | $513,633 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,719 | $507,447 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,870 | $506,986 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,489 | $505,013 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16,914 | $499,470 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 8,987 | $496,981 | dollars as filed | |
| RH | 74967X103 | COM | 1,859 | $496,706 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 12,258 | $494,978 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,091 | $489,800 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 12,635 | $489,354 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,408 | $488,337 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,680 | $487,931 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 6,905 | $487,424 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 13,785 | $484,405 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 9,450 | $479,210 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,551 | $478,720 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 12,587 | $475,663 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 16,501 | $467,143 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 13,542 | $464,626 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,308 | $463,638 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,431 | $459,411 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 541 | $456,620 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 13,098 | $456,203 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,863 | $448,226 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,988 | $448,080 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,872 | $447,839 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,850 | $447,607 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,549 | $441,832 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,263 | $439,167 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,305 | $433,341 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,824 | $432,877 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,414 | $430,144 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,540 | $430,120 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,102 | $427,811 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,051 | $426,875 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,306 | $423,790 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 11,717 | $423,218 | dollars as filed | |
| CORNING INC | 219350105 | COM | 13,141 | $419,724 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,424 | $414,124 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 14,751 | $412,290 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 20,734 | $411,985 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,902 | $411,615 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 9,202 | $408,569 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 14,882 | $404,790 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,206 | $403,938 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 11,087 | $403,567 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,966 | $400,566 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,445 | $400,149 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 62,136 | $398,913 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 3,452 | $397,739 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,705 | $394,467 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 7,729 | $393,870 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,424 | $391,002 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,399 | $389,635 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,244 | $388,661 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,775 | $387,224 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 21,868 | $385,752 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,146 | $385,024 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,455 | $383,263 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 34,634 | $381,667 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,406 | $380,220 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,174 | $380,182 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,641 | $379,010 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,808 | $377,754 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,796 | $374,807 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,112 | $373,865 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,209 | $373,496 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,910 | $372,814 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 11,820 | $367,957 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 12,412 | $367,892 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,041 | $363,686 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 19,957 | $363,217 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,861 | $362,582 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,705 | $358,502 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,833 | $354,295 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,135 | $353,682 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,578 | $351,358 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,516 | $351,060 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,712 | $348,814 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 13,573 | $348,012 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 8,704 | $346,941 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,894 | $345,659 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,491 | $343,944 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,013 | $343,844 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,510 | $343,659 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,613 | $339,694 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,916 | $336,992 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,050 | $335,255 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,591 | $335,014 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 28,515 | $331,629 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 11,624 | $330,703 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 971 | $329,266 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 16,470 | $329,071 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 8,173 | $328,963 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,852 | $327,497 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 868 | $325,604 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 6,837 | $323,664 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 24,082 | $322,458 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,149 | $321,915 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 17,271 | $321,241 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,720 | $320,960 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 17,228 | $317,684 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 28,959 | $317,101 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5,435 | $316,861 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,050 | $315,147 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,125 | $314,483 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5,377 | $313,855 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 12,189 | $310,454 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,516 | $307,384 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 3,019 | $304,315 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 13,268 | $303,970 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,660 | $303,426 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,221 | $301,256 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4,159 | $299,032 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,296 | $296,123 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,439 | $291,311 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 25,676 | $289,625 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 11,857 | $288,955 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,463 | $287,480 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,101 | $287,439 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 9,406 | $285,378 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 9,888 | $285,269 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 860 | $284,892 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 35,318 | $284,663 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,689 | $283,125 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,000 | $281,040 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 6,139 | $280,061 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,141 | $278,746 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,552 | $278,372 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,440 | $277,944 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,157 | $273,504 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 16,174 | $273,341 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,818 | $273,129 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,092 | $272,683 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,707 | $272,045 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,680 | $271,876 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 10,277 | $271,724 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,152 | $271,496 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 9,841 | $270,431 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 12,915 | $268,632 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,275 | $268,385 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,845 | $267,636 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4,265 | $266,605 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,845 | $266,240 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,324 | $264,177 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,435 | $264,149 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 7,147 | $263,724 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,021 | $263,639 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,916 | $262,070 | dollars as filed | |
| IAA INC | 449253103 | COM | 6,524 | $260,960 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,893 | $260,004 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,634 | $259,174 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 16,002 | $256,992 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 4,413 | $255,204 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,945 | $254,173 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,695 | $253,894 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,033 | $252,063 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,122 | $252,048 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 27,497 | $250,223 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,018 | $250,132 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,476 | $247,561 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,716 | $246,445 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,024 | $245,612 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 727 | $244,374 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,598 | $243,944 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 456 | $241,762 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,316 | $238,761 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6,041 | $238,740 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,940 | $237,937 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 6,994 | $236,747 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,257 | $235,242 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,705 | $234,692 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,840 | $234,600 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 10,282 | $234,327 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,725 | $234,014 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,853 | $234,003 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 20,909 | $233,972 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,137 | $232,960 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,481 | $232,339 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 6,351 | $227,302 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,005 | $225,736 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 679 | $224,525 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,160 | $224,186 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,991 | $222,499 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 23,258 | $220,486 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,130 | $217,820 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,837 | $217,568 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 14,875 | $217,026 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,841 | $217,022 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 10,960 | $213,501 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 388 | $212,003 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 7,063 | $211,749 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 5,857 | $209,563 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 838 | $209,190 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 8,775 | $209,021 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,276 | $208,817 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,287 | $207,294 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 3,000 | $207,120 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,398 | $206,988 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,012 | $206,051 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,244 | $205,534 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,539 | $204,666 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,798 | $203,051 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 10,729 | $202,564 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 6,835 | $202,111 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,117 | $201,771 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,804 | $201,711 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,943 | $201,679 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,131 | $201,167 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,768 | $200,527 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,482 | $200,336 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 10,857 | $188,912 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 19,704 | $187,779 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 13,047 | $187,224 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,051 | $183,787 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 10,464 | $179,772 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,132 | $171,028 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 17,868 | $163,850 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 18,385 | $160,685 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 14,816 | $159,420 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 16,403 | $158,453 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 17,147 | $158,095 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 14,620 | $150,001 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 10,143 | $149,204 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 19,610 | $142,565 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 13,770 | $139,490 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 12,639 | $132,583 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 13,980 | $132,530 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 11,999 | $131,389 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 11,452 | $129,522 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 13,200 | $127,644 | dollars as filed | |
| STEM INC | 85859N102 | COM | 13,295 | $118,857 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 11,529 | $116,328 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 15,574 | $116,026 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 14,846 | $115,799 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 11,370 | $115,064 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 20,070 | $110,385 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 16,783 | $109,593 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 16,154 | $109,201 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 11,548 | $109,013 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 10,573 | $108,690 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 15,153 | $106,071 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 17,760 | $103,718 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 11,918 | $99,277 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 11,180 | $97,266 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 10,871 | $94,360 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 12,829 | $93,523 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 14,023 | $85,961 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 13,167 | $85,322 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 12,919 | $72,088 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 14,246 | $70,518 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 11,026 | $67,369 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 10,132 | $63,528 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 12,057 | $63,420 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 10,084 | $59,092 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 10,359 | $58,010 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 15,421 | $52,740 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 14,729 | $22,535 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-000709 | this filing | 2023-02-15 | acceptance time not in the bulk data set |