13F-HR filed by Bridgefront Capital, LLC
Bridgefront Capital, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 403 holding rows worth $163,907,439.
- Accession
- 0001420506-23-001063
- Filer
- CIK 1725690
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 403 entries on the cover page, a total value of $163,907,439 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,907,439 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 |
|---|---|---|---|---|---|---|
| WW GRAINGER INC COM | 384802104 | Stock | 2,633 | $1,813,637 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 23,183 | $1,722,729 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,845 | $1,647,167 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 12,533 | $1,642,951 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16,683 | $1,596,063 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 40,331 | $1,507,573 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 42,094 | $1,435,405 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,791 | $1,362,605 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 24,965 | $1,340,371 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,107 | $1,274,656 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 26,291 | $1,232,785 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 31,808 | $1,194,708 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 24,673 | $1,172,461 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,042 | $1,152,047 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 18,268 | $1,137,366 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20,894 | $1,135,171 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,112 | $1,130,932 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,348 | $1,109,970 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,529 | $1,099,663 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 29,947 | $1,098,456 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,416 | $1,093,489 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 20,217 | $1,058,966 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 12,658 | $1,042,386 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 15,624 | $1,028,372 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,259 | $1,020,861 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,055 | $995,227 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 27,980 | $986,295 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,141 | $953,558 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,442 | $941,704 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,458 | $909,030 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 11,956 | $875,179 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 14,885 | $866,009 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,753 | $842,605 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 79,265 | $804,540 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,561 | $795,001 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 934 | $792,947 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 14,113 | $783,130 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,679 | $780,265 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,262 | $775,081 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,907 | $769,741 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,795 | $767,700 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,605 | $767,497 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 31,904 | $734,111 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 24,795 | $715,584 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 16,676 | $706,562 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,801 | $698,497 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,685 | $686,098 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 16,831 | $676,775 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,838 | $672,307 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,174 | $668,000 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,637 | $665,053 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,443 | $661,923 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,286 | $649,047 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,699 | $627,194 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,953 | $624,057 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,035 | $623,569 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,879 | $619,826 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,670 | $616,850 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,151 | $611,293 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,278 | $609,154 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,887 | $608,724 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 48,586 | $604,410 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,185 | $600,757 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 13,795 | $598,013 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 9,970 | $589,127 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,253 | $588,360 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,245 | $586,968 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,075 | $586,595 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10,228 | $579,314 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 24,089 | $577,172 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,813 | $576,824 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,616 | $566,259 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 14,161 | $564,174 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,318 | $557,275 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 26,338 | $556,785 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,825 | $554,378 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6,828 | $551,020 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,618 | $550,401 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,848 | $544,310 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,092 | $542,522 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,051 | $542,186 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 12,404 | $541,435 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,711 | $541,041 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,399 | $540,329 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 30,598 | $535,771 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,544 | $532,325 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,877 | $531,732 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 8,294 | $529,572 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 56,323 | $528,873 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 14,114 | $527,581 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,160 | $526,187 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,063 | $522,579 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,939 | $521,882 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 23,147 | $520,345 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,127 | $519,207 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,676 | $517,056 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,852 | $514,704 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,214 | $514,594 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 12,665 | $507,360 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,570 | $506,855 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,937 | $505,655 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,204 | $505,642 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 19,410 | $504,854 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,096 | $503,952 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 5,184 | $497,042 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 17,403 | $495,115 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 12,408 | $488,503 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 12,238 | $488,051 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 6,677 | $481,478 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,682 | $480,775 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,586 | $479,314 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,575 | $478,179 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 14,879 | $474,789 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,860 | $473,203 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,521 | $470,184 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,372 | $466,950 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 16,606 | $464,304 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,140 | $463,266 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 16,883 | $460,399 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 9,232 | $455,784 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 11,879 | $454,491 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,916 | $449,261 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 10,042 | $447,572 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,758 | $446,451 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,616 | $446,304 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,103 | $440,848 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,186 | $440,691 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,993 | $439,668 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,123 | $439,419 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,260 | $436,436 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 46,959 | $435,310 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,340 | $434,601 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 12,516 | $430,801 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,507 | $428,797 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,100 | $425,964 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 7,852 | $424,950 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 15,823 | $418,835 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,191 | $418,639 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,330 | $416,907 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,483 | $411,933 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,089 | $410,737 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 30,449 | $409,539 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 4,645 | $406,856 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 11,842 | $404,996 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 8,135 | $404,472 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 14,422 | $404,249 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,187 | $402,364 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,082 | $400,665 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,422 | $399,553 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,763 | $398,561 | dollars as filed | |
| NOV INC | 62955J103 | COM | 21,457 | $397,169 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,022 | $394,748 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,312 | $392,349 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,166 | $391,904 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,870 | $390,457 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,271 | $389,113 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,873 | $388,573 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,172 | $378,837 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 10,632 | $378,712 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,924 | $374,968 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,296 | $373,307 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,601 | $373,209 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,874 | $370,122 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,826 | $368,523 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,756 | $367,250 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,392 | $365,454 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 13,065 | $362,162 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 6,941 | $360,030 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 10,269 | $359,723 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,758 | $358,595 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,398 | $357,989 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 7,370 | $351,181 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,520 | $349,938 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,416 | $349,933 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,666 | $348,726 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,414 | $347,306 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 37,710 | $345,424 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 8,298 | $342,790 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 129 | $342,161 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,458 | $340,743 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,004 | $338,876 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,948 | $337,811 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,395 | $336,818 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 8,240 | $336,274 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,533 | $333,303 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,775 | $333,194 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,320 | $330,739 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 11,708 | $330,049 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,878 | $329,948 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 32,804 | $329,352 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,444 | $328,034 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 7,859 | $327,563 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,588 | $323,638 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 10,266 | $322,866 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 10,121 | $322,860 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 8,133 | $322,799 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,642 | $322,667 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,525 | $322,660 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 11,775 | $321,929 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,372 | $320,609 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,857 | $319,153 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 762 | $316,299 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,654 | $315,340 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,858 | $311,884 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 21,028 | $311,004 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 14,301 | $309,760 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 16,860 | $309,550 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,206 | $306,633 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6,694 | $302,569 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,430 | $300,700 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,345 | $300,670 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,875 | $298,224 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 13,954 | $297,778 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,736 | $296,616 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 2,370 | $295,895 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,768 | $295,873 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 25,125 | $294,465 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 10,292 | $290,852 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,514 | $290,643 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,317 | $289,375 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,443 | $288,557 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 10,913 | $287,230 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 30,600 | $285,498 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,408 | $285,078 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 14,106 | $284,236 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 11,307 | $281,318 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 782 | $279,972 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,055 | $279,026 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,417 | $277,675 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,639 | $276,528 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 24,797 | $276,487 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,551 | $275,534 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,220 | $275,061 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 24,881 | $274,686 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 27,152 | $273,692 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,726 | $271,812 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,518 | $270,675 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,884 | $270,610 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,309 | $270,345 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,722 | $269,042 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,429 | $269,007 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,026 | $268,972 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,359 | $268,776 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 9,143 | $268,438 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 25,880 | $268,117 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 10,881 | $267,564 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,461 | $266,969 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 729 | $265,495 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,165 | $265,307 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 9,773 | $261,819 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,257 | $261,657 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 6,240 | $258,648 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 10,215 | $258,644 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 9,827 | $257,173 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 9,188 | $256,161 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,067 | $254,875 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,369 | $254,625 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,326 | $254,495 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 26,948 | $253,311 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 6,508 | $253,226 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 12,760 | $252,903 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,056 | $252,181 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,098 | $251,266 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,935 | $249,760 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,591 | $247,441 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 16,282 | $247,161 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 33,831 | $246,290 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,004 | $245,771 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4,984 | $244,764 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,919 | $244,554 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 5,742 | $244,380 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,444 | $244,331 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,006 | $244,086 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 20,283 | $243,599 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,711 | $243,184 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 485 | $242,762 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,438 | $240,948 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,652 | $240,862 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 6,078 | $240,567 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,868 | $239,414 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,250 | $239,100 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,295 | $236,898 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 806 | $236,521 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 38,528 | $235,406 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 16,781 | $235,102 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,094 | $235,037 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 6,964 | $235,035 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 12,196 | $234,773 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,645 | $233,968 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,147 | $233,586 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 10,608 | $232,633 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,817 | $232,493 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,422 | $231,513 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 9,807 | $230,661 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,407 | $229,768 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 4,801 | $228,096 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,047 | $227,893 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2,875 | $227,786 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,370 | $227,590 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 16,372 | $227,407 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,419 | $227,120 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,647 | $225,425 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 4,692 | $225,169 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,270 | $224,905 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,811 | $223,924 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,163 | $223,133 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 30,719 | $222,713 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,411 | $221,287 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,984 | $219,847 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 7,150 | $219,291 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,796 | $218,304 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 6,386 | $217,124 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,254 | $217,014 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,969 | $215,369 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,134 | $213,645 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,491 | $213,545 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,145 | $213,514 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 6,301 | $213,226 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,258 | $213,028 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,063 | $212,942 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,914 | $211,731 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 3,765 | $211,480 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 17,131 | $211,225 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 13,233 | $210,272 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 4,118 | $210,265 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,324 | $209,711 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 7,592 | $208,780 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,693 | $208,463 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 4,573 | $208,254 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,328 | $207,564 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,758 | $205,849 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,987 | $205,837 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,778 | $205,516 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,360 | $205,414 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,497 | $204,754 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,291 | $203,462 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,323 | $203,301 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,379 | $202,627 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,215 | $202,067 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,675 | $201,963 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,247 | $201,802 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,699 | $200,149 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 17,805 | $199,594 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 20,273 | $198,067 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 14,224 | $196,860 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 16,793 | $196,478 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 38,996 | $196,150 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 39,527 | $195,263 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 12,424 | $193,193 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,031 | $192,381 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 12,848 | $190,664 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 15,030 | $185,771 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 18,734 | $184,343 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,430 | $180,365 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 23,628 | $178,155 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 21,938 | $177,478 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 17,015 | $177,466 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 15,685 | $176,770 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 20,332 | $174,245 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 16,016 | $172,813 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 23,891 | $172,254 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 10,340 | $171,437 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 33,659 | $168,295 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 17,726 | $167,156 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 11,098 | $167,136 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 11,182 | $155,094 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 17,580 | $148,551 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 13,652 | $147,851 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 16,112 | $145,652 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 13,122 | $145,523 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 10,593 | $138,662 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 21,457 | $130,244 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 11,624 | $129,724 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 19,915 | $129,248 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 19,985 | $127,304 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 10,099 | $123,511 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 12,116 | $123,220 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 15,673 | $123,033 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 11,892 | $122,844 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 24,392 | $122,448 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 15,524 | $121,708 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 12,313 | $120,544 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 13,300 | $116,242 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 17,888 | $110,727 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 15,803 | $110,621 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 25,822 | $104,579 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 17,572 | $102,796 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 12,874 | $100,417 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 10,277 | $98,762 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 15,207 | $98,693 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 14,610 | $97,449 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 12,629 | $97,370 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 12,051 | $96,046 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 10,486 | $93,745 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 13,915 | $91,839 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 15,725 | $90,891 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 19,039 | $90,054 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 26,738 | $85,027 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 15,302 | $76,663 | dollars as filed | |
| STEM INC | 85859N102 | COM | 12,518 | $70,977 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 15,021 | $68,496 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 14,070 | $22,793 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 14,729 | $19,737 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001063 | this filing | 2023-05-15 | acceptance time not in the bulk data set |