13F-HR filed by Bridgefront Capital, LLC
Bridgefront Capital, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 347 holding rows worth $132,473,117.
- Accession
- 0001420506-24-000433
- Filer
- CIK 1725690
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 347 entries on the cover page, a total value of $132,473,117 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,473,117 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 |
|---|---|---|---|---|---|---|
| RALPH LAUREN CORP | 751212101 | CL A | 12,330 | $1,777,986 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,970 | $1,698,885 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 16,026 | $1,538,656 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,273 | $1,498,412 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5,150 | $1,273,544 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,257 | $1,224,762 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,873 | $1,118,677 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,093 | $1,071,879 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 24,339 | $981,835 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,216 | $972,471 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,847 | $951,039 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,232 | $940,577 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6,141 | $910,280 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 924 | $877,874 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,884 | $861,879 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 29,936 | $858,564 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 12,452 | $852,339 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 11,502 | $841,141 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,650 | $838,234 | dollars as filed | |
| CORNING INC | 219350105 | COM | 26,702 | $813,076 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,926 | $808,599 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,775 | $762,795 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 16,265 | $762,503 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,150 | $758,583 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,699 | $741,974 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,019 | $735,702 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,020 | $714,999 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,191 | $712,844 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,856 | $707,676 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,918 | $698,602 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,335 | $687,336 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,150 | $685,986 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 33,297 | $679,259 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 13,013 | $673,813 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,885 | $666,498 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,079 | $664,081 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,492 | $656,904 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 15,177 | $656,861 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,015 | $655,827 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 17,711 | $653,890 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 22,609 | $650,913 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,327 | $650,217 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,371 | $644,681 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 18,567 | $644,461 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 6,253 | $644,372 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,383 | $643,406 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 11,363 | $637,805 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 26,444 | $630,425 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,790 | $625,009 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 12,340 | $615,026 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,593 | $606,230 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 31,336 | $603,218 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 15,041 | $599,384 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,469 | $596,737 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,564 | $587,668 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,144 | $587,027 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 14,796 | $578,376 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,071 | $578,277 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,998 | $577,205 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,876 | $577,075 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 19,626 | $574,846 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,674 | $571,397 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,896 | $571,334 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,088 | $567,706 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 29,132 | $567,200 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,225 | $561,279 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 16,875 | $559,238 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,776 | $558,613 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,160 | $558,518 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,949 | $551,636 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 22,847 | $548,100 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,054 | $542,759 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,712 | $540,690 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,100 | $538,128 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 761 | $537,639 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 17,522 | $533,720 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,729 | $532,453 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 56,444 | $522,671 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,948 | $521,668 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,765 | $519,571 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,829 | $519,235 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,650 | $513,472 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 35,907 | $508,443 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 881 | $505,183 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,018 | $504,134 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 798 | $503,362 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 33,195 | $497,593 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,581 | $494,995 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,217 | $486,642 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 12,762 | $479,468 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 12,204 | $471,807 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,579 | $471,383 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,198 | $466,884 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 25,375 | $463,348 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,643 | $456,914 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,339 | $456,154 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,718 | $452,075 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 757 | $451,626 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 26,403 | $443,042 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,190 | $442,915 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,799 | $439,318 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,580 | $438,579 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,729 | $437,385 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,780 | $436,820 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,037 | $434,838 | dollars as filed | |
| F N B CORP | 302520101 | COM | 31,269 | $430,574 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,023 | $430,536 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,773 | $424,878 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 630 | $421,111 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,520 | $418,493 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 21,507 | $416,591 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 20,648 | $415,438 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,012 | $415,152 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,539 | $400,969 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 9,549 | $400,485 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,410 | $399,266 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,776 | $398,735 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,621 | $398,648 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 7,284 | $398,289 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 9,092 | $397,048 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,912 | $395,886 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,229 | $394,101 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,733 | $389,717 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,851 | $387,447 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 6,144 | $382,341 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,424 | $379,413 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,758 | $378,726 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,686 | $376,848 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,553 | $372,717 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,030 | $372,149 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 9,645 | $371,525 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 4,327 | $370,175 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,014 | $367,960 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,127 | $363,836 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,416 | $361,533 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 18,138 | $359,132 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,643 | $356,498 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,856 | $353,599 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,528 | $353,295 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 39,622 | $352,636 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,460 | $350,771 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 22,846 | $345,203 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,546 | $345,132 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,493 | $343,432 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 11,509 | $341,242 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 15,438 | $341,180 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 32,266 | $341,052 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,375 | $339,324 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 14,752 | $337,378 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,723 | $333,479 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,348 | $328,626 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 19,930 | $327,849 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 8,123 | $326,382 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,453 | $323,207 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,298 | $322,527 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,595 | $322,445 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 423 | $320,177 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,090 | $317,898 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 18,767 | $317,350 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,317 | $313,889 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,719 | $313,186 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,381 | $313,030 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 13,570 | $311,974 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 6,560 | $311,731 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 9,168 | $311,712 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,510 | $311,466 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 8,673 | $310,927 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,291 | $309,285 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,480 | $306,522 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 15,493 | $301,804 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 997 | $298,552 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,231 | $298,455 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 20,800 | $296,816 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,484 | $296,527 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,713 | $296,483 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,813 | $293,906 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,563 | $293,547 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,780 | $291,723 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,080 | $291,516 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,050 | $288,907 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,131 | $287,536 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,438 | $287,176 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,064 | $285,228 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 7,843 | $285,171 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 632 | $285,102 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,393 | $284,537 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,249 | $284,297 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 9,719 | $283,892 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,024 | $280,691 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,359 | $279,435 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,381 | $278,658 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 16,845 | $278,616 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 13,806 | $278,053 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6,914 | $277,735 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,401 | $275,883 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,753 | $274,456 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,578 | $271,534 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 13,817 | $267,635 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,215 | $267,582 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 17,461 | $267,153 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 13,652 | $265,122 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,956 | $264,973 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 18,573 | $264,851 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,297 | $264,002 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,816 | $262,629 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,126 | $262,324 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 11,370 | $260,714 | dollars as filed | |
| Linde plc | G54950103 | COM | 630 | $258,747 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,356 | $258,399 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 16,870 | $258,111 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,867 | $258,084 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 486 | $257,964 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,119 | $257,849 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 11,064 | $257,459 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,881 | $256,061 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,927 | $254,509 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,822 | $253,313 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 17,453 | $253,069 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,302 | $250,523 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,994 | $249,406 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,394 | $248,913 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 901 | $248,730 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,124 | $248,358 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,073 | $248,271 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 9,681 | $247,446 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 13,694 | $246,903 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,181 | $246,400 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8,528 | $244,412 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 501 | $243,927 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 858 | $243,895 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,874 | $243,620 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,154 | $240,437 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,438 | $240,045 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,830 | $239,810 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 11,686 | $238,628 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,780 | $238,329 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,381 | $236,790 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,911 | $236,238 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,330 | $235,214 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 7,741 | $234,320 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 15,553 | $233,606 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 27,953 | $233,408 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 622 | $232,790 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3,105 | $232,533 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,382 | $232,420 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,125 | $231,379 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 8,246 | $231,218 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,234 | $231,032 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,553 | $230,510 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,942 | $230,300 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,964 | $230,080 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 19,103 | $230,000 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5,577 | $229,884 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 9,332 | $229,567 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 6,270 | $228,040 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 4,795 | $226,995 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 10,460 | $224,890 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,960 | $224,291 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 581 | $224,132 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,906 | $222,792 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 3,371 | $222,486 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,024 | $221,743 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,609 | $220,726 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 5,290 | $219,747 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,345 | $217,594 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,089 | $217,517 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,600 | $216,832 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 20,151 | $216,825 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,715 | $216,159 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 9,302 | $215,992 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 12,666 | $215,449 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,436 | $214,904 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 8,449 | $213,760 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,967 | $213,498 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 12,478 | $210,254 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,410 | $210,146 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 6,501 | $209,982 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 536 | $209,340 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 6,404 | $209,155 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,911 | $208,891 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 8,080 | $208,464 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,745 | $208,110 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 8,105 | $207,650 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,924 | $207,196 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 869 | $206,700 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 11,963 | $206,122 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 16,438 | $205,804 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,741 | $205,612 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 7,749 | $205,581 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 8,031 | $205,192 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 23,508 | $204,520 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,639 | $204,245 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 11,347 | $204,019 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 925 | $203,398 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 5,975 | $202,971 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 6,471 | $201,572 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 3,209 | $201,525 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,945 | $201,274 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 571 | $201,061 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,515 | $200,622 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,009 | $200,347 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 13,437 | $198,868 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 11,561 | $198,156 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 12,333 | $196,465 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 13,767 | $195,354 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,868 | $193,277 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 11,764 | $190,459 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 11,382 | $187,348 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,091 | $185,473 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12,121 | $179,270 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 21,270 | $172,925 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 10,566 | $170,958 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,683 | $163,731 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 24,573 | $160,953 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 12,399 | $159,823 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 18,364 | $159,400 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 15,650 | $158,535 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,946 | $157,812 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 18,053 | $155,978 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 15,953 | $155,223 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 14,076 | $154,132 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 12,526 | $153,694 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,680 | $152,404 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 15,835 | $150,749 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 10,926 | $148,921 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 11,148 | $142,137 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 11,473 | $136,758 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,260 | $128,139 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 11,112 | $122,343 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 11,099 | $120,757 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 14,417 | $116,922 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 13,244 | $115,753 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 12,740 | $112,749 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 16,808 | $110,092 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 12,028 | $109,094 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 15,911 | $105,808 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 11,379 | $102,525 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 10,778 | $100,235 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 10,257 | $95,493 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 11,168 | $94,146 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 10,329 | $92,858 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 13,336 | $92,685 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 10,023 | $84,494 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 11,249 | $83,918 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 10,283 | $74,860 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,960 | $73,213 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,192 | $64,719 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000433 | this filing | 2024-02-14 | acceptance time not in the bulk data set |