13F-HR filed by Bridgefront Capital, LLC
Bridgefront Capital, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 369 holding rows worth $142,653,255.
- Accession
- 0001420506-23-002171
- Filer
- CIK 1725690
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 369 entries on the cover page, a total value of $142,653,255 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,653,255 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 |
|---|---|---|---|---|---|---|
| McDonalds Corporation | 580135101 | COM | 6,731 | $1,773,215 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,282 | $1,760,381 | dollars as filed | |
| American Express Company | 025816109 | COM | 10,463 | $1,560,975 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,990 | $1,524,601 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 20,656 | $1,366,188 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 19,109 | $1,209,409 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 12,735 | $1,176,841 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,823 | $1,154,494 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,572 | $1,148,108 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,313 | $1,106,749 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,477 | $1,097,863 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,271 | $1,068,853 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,338 | $1,015,821 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,514 | $1,015,337 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,964 | $1,009,673 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,605 | $979,152 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,379 | $966,631 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 28,365 | $940,867 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,648 | $934,409 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 12,958 | $916,519 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,257 | $904,449 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,446 | $873,906 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,666 | $857,212 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 18,671 | $826,378 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 16,842 | $824,416 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 6,396 | $794,767 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,781 | $765,982 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,194 | $757,597 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 27,055 | $740,766 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,757 | $709,078 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 11,457 | $696,929 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,689 | $693,262 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,429 | $687,183 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,854 | $674,229 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,156 | $673,112 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 10,567 | $668,997 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 8,966 | $665,726 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,095 | $664,234 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,590 | $662,704 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,231 | $659,240 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,253 | $653,358 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,766 | $645,679 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 18,396 | $633,006 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,790 | $625,766 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 15,133 | $621,966 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,239 | $620,314 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,469 | $616,573 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,429 | $613,195 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,662 | $612,287 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,767 | $598,991 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,350 | $590,626 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,634 | $587,371 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,950 | $585,398 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,341 | $583,322 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,893 | $571,989 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,901 | $569,860 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 27,914 | $569,725 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,260 | $561,681 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,204 | $559,274 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,338 | $551,447 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,994 | $550,776 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 21,301 | $547,436 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,817 | $540,907 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,591 | $530,095 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 41,182 | $527,541 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 20,622 | $523,386 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,374 | $518,822 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 21,011 | $516,450 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,252 | $515,585 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,815 | $512,355 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,979 | $511,941 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,680 | $510,494 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,320 | $509,911 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,788 | $502,051 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 12,366 | $500,823 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 12,158 | $500,059 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 26,619 | $494,847 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,247 | $493,700 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,920 | $490,157 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9,082 | $481,255 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,568 | $480,554 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 12,030 | $476,990 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,945 | $475,963 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,737 | $473,702 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,254 | $473,235 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,350 | $462,363 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 8,231 | $461,924 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,044 | $460,063 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 22,577 | $459,893 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,070 | $458,835 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 32,773 | $456,856 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,953 | $456,369 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,919 | $454,811 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10,186 | $454,397 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,952 | $452,707 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8,918 | $452,143 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,455 | $451,548 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,469 | $450,276 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,565 | $444,141 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,763 | $443,571 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 12,679 | $442,244 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 7,431 | $441,996 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,703 | $441,805 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 239 | $437,807 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,631 | $436,721 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 12,080 | $434,155 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 13,447 | $433,531 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 67,913 | $433,285 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 13,678 | $432,362 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 10,140 | $430,342 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,796 | $419,648 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,187 | $417,133 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,774 | $414,861 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,300 | $412,794 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 999 | $408,731 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,508 | $407,244 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 7,522 | $407,091 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 318 | $403,186 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 11,264 | $401,787 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,343 | $399,686 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 14,675 | $399,600 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,445 | $399,227 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,023 | $396,468 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,020 | $395,717 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,188 | $394,621 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,447 | $392,889 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,827 | $392,531 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 60,404 | $389,606 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 12,907 | $389,275 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 661 | $389,104 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,565 | $388,423 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,913 | $388,245 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,508 | $386,516 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,761 | $379,499 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,471 | $376,952 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 30,324 | $376,624 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 12,929 | $376,234 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,647 | $374,761 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 756 | $372,330 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 15,215 | $371,246 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,635 | $371,096 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 23,935 | $370,274 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,675 | $367,456 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,650 | $365,886 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,545 | $364,495 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,554 | $364,320 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,553 | $364,206 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 17,404 | $363,221 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,626 | $362,921 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,744 | $360,467 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,775 | $359,820 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 827 | $359,621 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,562 | $358,154 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,167 | $357,570 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,755 | $355,440 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,759 | $354,564 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 5,108 | $353,218 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,165 | $353,193 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 10,692 | $347,918 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,362 | $346,256 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,105 | $346,167 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,658 | $344,897 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 6,499 | $344,642 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,203 | $343,169 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 10,234 | $343,146 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,800 | $343,028 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,814 | $341,722 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,860 | $338,129 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 57,287 | $335,702 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 30,853 | $335,064 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,012 | $335,038 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,731 | $334,895 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,153 | $334,524 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,180 | $334,412 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,662 | $330,904 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 10,195 | $330,012 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 7,913 | $329,102 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,686 | $328,961 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 19,772 | $327,820 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 14,737 | $326,867 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 670 | $325,968 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,119 | $324,207 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,970 | $323,873 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,060 | $323,639 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,026 | $322,118 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,791 | $322,003 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,203 | $321,078 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,310 | $320,777 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 5,758 | $319,108 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,860 | $315,593 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 33,071 | $312,190 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 12,516 | $311,899 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 852 | $311,329 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 15,003 | $305,161 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,449 | $304,855 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,121 | $304,533 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,832 | $304,039 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 562 | $301,867 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,955 | $300,124 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,305 | $299,563 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 18,485 | $299,087 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 8,722 | $296,810 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,973 | $296,704 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,546 | $296,375 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,442 | $295,926 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,657 | $292,753 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,904 | $290,455 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,140 | $289,742 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,849 | $288,548 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 656 | $288,522 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 6,642 | $286,337 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 15,666 | $286,061 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,852 | $284,894 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,312 | $283,971 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 42,216 | $283,269 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 4,846 | $281,407 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,437 | $281,059 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,144 | $280,564 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 13,206 | $280,231 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,935 | $280,204 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,726 | $278,172 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 9,602 | $277,306 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,049 | $276,223 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,678 | $276,155 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,239 | $276,128 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,561 | $274,709 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8,241 | $273,436 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 6,032 | $271,681 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 8,715 | $271,385 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,946 | $270,257 | dollars as filed | |
| F N B CORP | 302520101 | COM | 25,019 | $269,955 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,191 | $269,156 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,906 | $269,018 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9,594 | $269,016 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,222 | $268,906 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 7,048 | $268,740 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 20,718 | $268,712 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,296 | $268,492 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,664 | $267,738 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,535 | $267,387 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 11,317 | $266,063 | dollars as filed | |
| NOV INC | 62955J103 | COM | 12,688 | $265,179 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 11,080 | $264,036 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,967 | $260,966 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,694 | $260,759 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 9,162 | $260,292 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,022 | $259,645 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,220 | $258,750 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 6,802 | $258,748 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,062 | $258,681 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,726 | $257,485 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,254 | $257,299 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,709 | $255,934 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 504 | $255,110 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 306 | $254,157 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 12,979 | $254,129 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,865 | $252,335 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,130 | $251,832 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 8,719 | $251,543 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,443 | $251,511 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,550 | $249,671 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 13,451 | $249,382 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 4,712 | $248,794 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 18,398 | $247,637 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,297 | $245,745 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,117 | $245,339 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,627 | $245,221 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,959 | $245,005 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 706 | $244,177 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 9,005 | $241,964 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,268 | $241,020 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 16,588 | $239,862 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 14,320 | $239,001 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,238 | $238,292 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 632 | $237,133 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 10,466 | $236,846 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,813 | $236,264 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 12,538 | $235,840 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,193 | $235,808 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,882 | $234,238 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,359 | $234,113 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,311 | $234,012 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,825 | $233,627 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 759 | $233,096 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 35,042 | $233,029 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,541 | $231,917 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,397 | $231,234 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 10,751 | $230,286 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 14,971 | $227,559 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,116 | $227,356 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,600 | $225,588 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,070 | $225,071 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,668 | $224,951 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,896 | $224,488 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 5,580 | $224,483 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,948 | $224,441 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,236 | $222,619 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 3,772 | $222,133 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,418 | $220,854 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,813 | $219,836 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,470 | $219,534 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,230 | $219,432 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,513 | $219,287 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 840 | $217,787 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,481 | $217,534 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 15,517 | $214,910 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 51,906 | $212,296 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,332 | $211,806 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,634 | $211,619 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,099 | $210,656 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,414 | $210,405 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4,592 | $210,084 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,151 | $209,137 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,196 | $207,282 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,943 | $205,391 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 4,291 | $203,865 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,915 | $203,584 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 66 | $203,541 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 439 | $202,818 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,745 | $202,755 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 16,265 | $200,547 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,622 | $198,852 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 32,066 | $189,189 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 15,134 | $186,148 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 14,436 | $182,760 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 28,598 | $180,167 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,079 | $174,971 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 35,905 | $165,163 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 14,506 | $159,131 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,496 | $157,650 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 10,426 | $155,764 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 10,810 | $155,124 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 10,288 | $155,040 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 24,525 | $149,603 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 20,497 | $147,373 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 12,350 | $147,336 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 19,629 | $146,629 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 22,763 | $145,228 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 11,459 | $144,383 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 12,235 | $142,171 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 25,705 | $140,092 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 11,700 | $139,698 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 11,046 | $139,069 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 21,047 | $137,858 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 12,334 | $128,890 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,228 | $125,907 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 17,992 | $124,505 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 14,816 | $119,417 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 14,162 | $115,845 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 16,323 | $115,567 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 13,350 | $114,944 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 12,771 | $113,023 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 19,843 | $110,922 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 14,490 | $110,849 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 12,989 | $110,017 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 10,393 | $108,399 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 12,905 | $107,757 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 11,206 | $104,552 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 12,462 | $102,438 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 12,812 | $99,549 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 11,794 | $98,834 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 21,017 | $92,054 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 14,338 | $90,186 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 15,206 | $84,393 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 12,005 | $80,554 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 11,125 | $78,320 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 11,119 | $77,833 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 11,822 | $68,922 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 14,729 | $12,521 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-002171 | this filing | 2023-11-14 | acceptance time not in the bulk data set |