Bridgefront Capital 13F annual report
Bridgefront Capital is an investment fund managing more than $240 billion ran by Brian Huber. There are currently 465 companies in Mr. Huber’s portfolio. The largest investments include Mastercard and Walmart Inc, together worth $6.55 billion.
Limited to 30 biggest holdings
$240 billion Assets Under Management (AUM)
As of 7th August 2024, Bridgefront Capital’s top holding is 8,491 shares of Mastercard currently worth over $3.75 billion and making up 1.6% of the portfolio value.
Relative to the number of outstanding shares of Mastercard, Bridgefront Capital owns more than approximately 0.1% of the company.
In addition, the fund holds 41,398 shares of Walmart Inc worth $2.8 billion, whose value fell 59.6% in the past six months.
The third-largest holding is Bank America Corp worth $2.39 billion and the next is Procter And Gamble Co worth $2.31 billion, with 14,001 shares owned.
Currently, Bridgefront Capital's portfolio is worth at least $240 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Bridgefront Capital
The Bridgefront Capital office and employees reside in Austin, Texas. According to the last 13-F report filed with the SEC, Brian Huber serves as the Chief Compliance Officer at Bridgefront Capital.
Recent trades
In the most recent 13F filing, Bridgefront Capital revealed that it had opened a new position in
Walmart Inc and bought 41,398 shares worth $2.8 billion.
This means they effectively own approximately 0.1% of the company.
Walmart Inc makes up
26.4%
of the fund's Consumer Staples sector allocation and has decreased its share price by 57.4% in the past year.
The investment fund also strengthened its position in Mastercard by buying
7,516 additional shares.
This makes their stake in Mastercard total 8,491 shares worth $3.75 billion.
Mastercard soared 15.2% in the past year.
On the other hand, there are companies that Bridgefront Capital is getting rid of from its portfolio.
Bridgefront Capital closed its position in Intuit Inc on 14th August 2024.
It sold the previously owned 2,049 shares for $1.33 billion.
Brian Huber also disclosed a decreased stake in Realty Income by 0.2%.
This leaves the value of the investment at $783 million and 14,821 shares.
One of the smallest hedge funds
The two most similar investment funds to Bridgefront Capital are Oakview Capital Management, L.P. and One Charles Private Wealth Services. They manage $240 billion and $240 billion respectively.
Brian Huber investment strategy
Bridgefront Capital’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 13.3% of
the total portfolio value.
The fund focuses on investments in the United States as
63.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
33% of the total holdings value.
On the other hand, small-cap stocks make up only 1.1% of the portfolio.
The average market cap of the portfolio companies is close to $35 billion.
The complete list of Bridgefront Capital trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Mastercard Incorporated |
770.87%
8,491
|
$3,745,890,000 | 1.56% |
| Walmart Inc |
Opened
41,398
|
$2,803,059,000 | 1.17% |
| Bank America Corp |
Opened
60,176
|
$2,393,200,000 | 1.00% |
| Procter And Gamble Co |
167.96%
14,001
|
$2,309,045,000 | 0.96% |
| Phillips 66 |
Opened
15,357
|
$2,167,948,000 | 0.90% |
| Visa Inc |
114.14%
8,086
|
$2,122,332,000 | 0.88% |
| Pfizer Inc. |
234.41%
74,781
|
$2,092,372,000 | 0.87% |
| Royal Caribbean Group |
420.02%
11,924
|
$1,901,043,000 | 0.79% |
| Sprouts Fmrs Mkt Inc |
Opened
22,006
|
$1,841,022,000 | 0.77% |
| Citigroup Inc |
284.77%
28,277
|
$1,794,458,000 | 0.75% |
| Oreilly Automotive Inc |
Opened
1,682
|
$1,776,293,000 | 0.74% |
| Eaton Corp Plc |
358.59%
5,659
|
$1,774,379,000 | 0.74% |
| Fidelity Natl Information Sv |
Opened
23,544
|
$1,774,276,000 | 0.74% |
| Williams-Sonoma, Inc. |
Opened
6,191
|
$1,748,153,000 | 0.73% |
| Vici Pptys Inc |
Opened
59,834
|
$1,713,646,000 | 0.71% |
| Las Vegas Sands Corp |
Opened
37,474
|
$1,658,225,000 | 0.69% |
| Warner Bros.Discovery Inc |
471.31%
206,717
|
$1,537,974,000 | 0.64% |
| Kohls Corp |
Opened
66,124
|
$1,520,191,000 | 0.63% |
| Howmet Aerospace Inc. |
24.42%
19,496
|
$1,513,474,000 | 0.63% |
| Ulta Beauty Inc |
527.59%
3,753
|
$1,448,170,000 | 0.60% |
| Ovintiv Inc |
Opened
30,269
|
$1,418,708,000 | 0.59% |
| Occidental Pete Corp |
198.66%
21,910
|
$1,380,987,000 | 0.58% |
| The Southern Co. |
91.70%
17,268
|
$1,339,479,000 | 0.56% |
| Intuit Inc |
Closed
2,049
|
$1,331,850,000 | |
| Costco Whsl Corp New |
Opened
1,560
|
$1,325,984,000 | 0.55% |
| Netflix Inc. |
154.70%
1,951
|
$1,316,691,000 | 0.55% |
| RTX Corp |
Opened
13,060
|
$1,311,093,000 | 0.55% |
| Wynn Resorts Ltd. |
Opened
14,103
|
$1,262,219,000 | 0.53% |
| Gartner, Inc. |
Opened
2,793
|
$1,254,225,000 | 0.52% |
| Paramount Global |
Opened
118,231
|
$1,228,420,000 | 0.51% |
| Service Corp Intl |
145.52%
17,270
|
$1,228,415,000 | 0.51% |
| Caseys Gen Stores Inc |
Opened
3,118
|
$1,189,704,000 | 0.50% |
| Smucker J M Co |
62.47%
10,822
|
$1,180,031,000 | 0.49% |
| Alaska Air Group Inc. |
Opened
29,180
|
$1,178,872,000 | 0.49% |
| Clorox Co. |
406.98%
8,502
|
$1,160,268,000 | 0.48% |
| CDW Corp |
Opened
5,166
|
$1,156,357,000 | 0.48% |
| Pool Corporation |
Opened
3,753
|
$1,153,409,000 | 0.48% |
| Toast, Inc. |
Opened
44,002
|
$1,133,932,000 | 0.47% |
| Conocophillips |
Opened
9,799
|
$1,120,810,000 | 0.47% |
| Mckesson Corporation |
Opened
1,911
|
$1,116,100,000 | 0.47% |
| Alibaba Group Hldg Ltd |
Opened
15,080
|
$1,085,760,000 | 0.45% |
| American Homes 4 Rent |
Opened
29,167
|
$1,083,846,000 | 0.45% |
| Wingstop Inc |
126.70%
2,530
|
$1,069,330,000 | 0.45% |
| Allstate Corp (The) |
Opened
6,627
|
$1,058,067,000 | 0.44% |
| Franklin Resources, Inc. |
513.54%
47,077
|
$1,052,171,000 | 0.44% |
| American Express Co. |
Opened
4,505
|
$1,043,133,000 | 0.43% |
| Wendys Co |
Closed
55,229
|
$1,040,514,000 | |
| Micron Technology Inc. |
39.35%
7,904
|
$1,039,613,000 | 0.43% |
| Paycom Software Inc |
Opened
7,252
|
$1,037,326,000 | 0.43% |
| United Parcel Service, Inc. |
Closed
6,979
|
$1,037,289,000 | |
| Laboratory Corp Amer Hldgs |
Closed
4,688
|
$1,024,140,000 | |
| Trane Technologies plc |
Opened
3,110
|
$1,022,972,000 | 0.43% |
| Valvoline Inc |
Opened
23,164
|
$1,000,685,000 | 0.42% |
| Cardinal Health, Inc. |
Opened
10,163
|
$999,226,000 | 0.42% |
| CSX Corp. |
Opened
29,818
|
$997,412,000 | 0.42% |
| Dynatrace Inc |
Opened
22,186
|
$992,602,000 | 0.41% |
| Becton Dickinson & Co. |
Opened
4,179
|
$976,674,000 | 0.41% |
| NVIDIA Corp |
773.00%
7,857
|
$970,654,000 | 0.40% |
| Abercrombie & Fitch Co. |
Opened
5,416
|
$963,181,000 | 0.40% |
| Ventas Inc |
Closed
21,905
|
$953,744,000 | |
| Ollies Bargain Outlet Hldgs |
Opened
9,623
|
$944,690,000 | 0.39% |
| Bristol-Myers Squibb Co. |
Opened
22,428
|
$931,435,000 | 0.39% |
| Xylem Inc |
Opened
6,742
|
$914,417,000 | 0.38% |
| Fortive Corp |
62.02%
12,231
|
$906,317,000 | 0.38% |
| Tractor Supply Co. |
Opened
3,350
|
$904,500,000 | 0.38% |
| Chipotle Mexican Grill |
Opened
14,256
|
$893,138,000 | 0.37% |
| Block H & R Inc |
12.05%
16,467
|
$893,005,000 | 0.37% |
| DoorDash Inc |
Opened
8,201
|
$892,105,000 | 0.37% |
| Cisco Sys Inc |
182.62%
18,619
|
$884,589,000 | 0.37% |
| Procore Technologies, Inc. |
Opened
13,293
|
$881,459,000 | 0.37% |
| HP Inc |
Opened
24,981
|
$874,835,000 | 0.36% |
| Gap, Inc. |
382.73%
36,012
|
$860,327,000 | 0.36% |
| S&P Global Inc |
Closed
2,022
|
$860,260,000 | |
| Coterra Energy Inc |
Opened
31,981
|
$852,933,000 | 0.36% |
| Grocery Outlet Hldg Corp |
88.90%
38,446
|
$850,426,000 | 0.35% |
| Skechers U S A, Inc. |
50.01%
12,247
|
$846,513,000 | 0.35% |
| Citizens Finl Group Inc |
Opened
23,321
|
$840,256,000 | 0.35% |
| Carlisle Cos Inc |
Opened
2,071
|
$839,190,000 | 0.35% |
| Centene Corp. |
Opened
12,626
|
$837,104,000 | 0.35% |
| 3M Co. |
Closed
7,882
|
$836,044,000 | |
| New York Times Co. |
Opened
16,245
|
$831,906,000 | 0.35% |
| Baxter International Inc. |
Opened
24,800
|
$829,560,000 | 0.35% |
| Tapestry Inc |
Opened
19,377
|
$829,142,000 | 0.35% |
| Restaurant Brands International Inc |
Opened
11,719
|
$824,666,000 | 0.34% |
| Northern Oil & Gas Inc |
Opened
22,145
|
$823,130,000 | 0.34% |
| Fedex Corp |
Opened
2,711
|
$812,866,000 | 0.34% |
| Hims & Hers Health, Inc. |
180.37%
40,245
|
$812,547,000 | 0.34% |
| Shake Shack Inc |
Opened
8,979
|
$808,110,000 | 0.34% |
| Avalonbay Cmntys Inc |
Closed
4,328
|
$803,104,000 | |
| Trimble Inc |
Opened
14,292
|
$799,209,000 | 0.33% |
| SM Energy Co |
Closed
15,952
|
$795,207,000 | |
| Mondelez International Inc. |
Opened
11,974
|
$783,579,000 | 0.33% |
| Realty Income Corp. |
20.90%
14,821
|
$782,845,000 | 0.33% |
| Exxon Mobil Corp. |
Closed
6,671
|
$775,437,000 | |
| Danaher Corp. |
24.19%
3,072
|
$767,539,000 | 0.32% |
| Garmin Ltd |
Closed
5,155
|
$767,425,000 | |
| Roblox Corporation |
Opened
20,426
|
$760,051,000 | 0.32% |
| Cooper Cos Inc |
Opened
8,692
|
$758,812,000 | 0.32% |
| MGM Resorts International |
Opened
16,948
|
$753,169,000 | 0.31% |
| Levi Strauss & Co. |
30.94%
38,899
|
$749,973,000 | 0.31% |
| Consolidated Edison, Inc. |
Opened
8,364
|
$747,909,000 | 0.31% |
| Brixmor Ppty Group Inc |
Opened
32,287
|
$745,507,000 | 0.31% |
| Boeing Co. |
Opened
4,081
|
$742,783,000 | 0.31% |
| Sherwin-Williams Co. |
Closed
2,115
|
$734,603,000 | |
| Paylocity Hldg Corp |
Opened
5,524
|
$728,339,000 | 0.30% |
| Keurig Dr Pepper Inc |
10.75%
21,733
|
$725,882,000 | 0.30% |
| American Eagle Outfitters In |
Opened
36,082
|
$720,197,000 | 0.30% |
| Equitable Holdings, Inc. |
Closed
18,840
|
$716,108,000 | |
| WEC Energy Group Inc |
Opened
9,115
|
$715,163,000 | 0.30% |
| Zoetis Inc |
Closed
4,222
|
$714,405,000 | |
| Lauder Estee Cos Inc |
Opened
6,632
|
$705,645,000 | 0.29% |
| Keysight Technologies Inc |
Opened
5,145
|
$703,579,000 | 0.29% |
| AT&T, Inc. |
Closed
39,678
|
$698,333,000 | |
| Permian Resources Corp |
Opened
43,232
|
$698,197,000 | 0.29% |
| XP Inc |
Opened
39,632
|
$697,127,000 | 0.29% |
| United Parks & Resorts Inc. |
Opened
12,797
|
$695,005,000 | 0.29% |
| Americold Realty Trust Inc |
181.28%
27,031
|
$690,372,000 | 0.29% |
| Gilead Sciences, Inc. |
Closed
9,424
|
$690,308,000 | |
| D.R. Horton Inc. |
Opened
4,893
|
$689,570,000 | 0.29% |
| Genuine Parts Co. |
Opened
4,959
|
$685,929,000 | 0.29% |
| Bio-Techne Corp |
53.49%
9,558
|
$684,831,000 | 0.29% |
| Floor & Decor Holdings Inc |
Opened
6,807
|
$676,684,000 | 0.28% |
| Medtronic Plc |
Opened
8,563
|
$673,994,000 | 0.28% |
| Autonation Inc. |
Opened
4,190
|
$667,802,000 | 0.28% |
| Travelers Companies Inc. |
163.61%
3,274
|
$665,735,000 | 0.28% |
| Verisign Inc. |
Closed
3,504
|
$664,043,000 | |
| Okta Inc |
Closed
6,333
|
$662,558,000 | |
| Urban Outfitters, Inc. |
Opened
16,126
|
$661,972,000 | 0.28% |
| Air Prods & Chems Inc |
Opened
2,559
|
$660,350,000 | 0.28% |
| Ameren Corp. |
Opened
9,244
|
$657,341,000 | 0.27% |
| Solventum Corp |
Opened
12,400
|
$655,712,000 | 0.27% |
| AES Corp. |
103.66%
37,274
|
$654,904,000 | 0.27% |
| Uber Technologies Inc |
Opened
8,987
|
$653,175,000 | 0.27% |
| Fifth Third Bancorp |
90.81%
17,885
|
$652,624,000 | 0.27% |
| TechnipFMC plc |
Closed
25,964
|
$651,956,000 | |
| Jacobs Solutions Inc |
12.58%
4,661
|
$651,188,000 | 0.27% |
| Brinker International, Inc. |
4.81%
8,964
|
$648,904,000 | 0.27% |
| Skywest Inc. |
Opened
7,820
|
$641,787,000 | 0.27% |
| Factset Resh Sys Inc |
Opened
1,556
|
$635,268,000 | 0.26% |
| Host Hotels & Resorts Inc |
Opened
35,185
|
$632,626,000 | 0.26% |
| American Tower Corp. |
Closed
3,201
|
$632,486,000 | |
| Johnson & Johnson |
33.44%
4,306
|
$629,365,000 | 0.26% |
| Cinemark Holdings Inc |
166.92%
29,019
|
$627,391,000 | 0.26% |
| Oracle Corp. |
Closed
4,933
|
$619,634,000 | |
| Planet Fitness Inc |
Opened
8,392
|
$617,567,000 | 0.26% |
| Deere & Co. |
Opened
1,634
|
$610,511,000 | 0.25% |
| Hartford Finl Svcs Group Inc |
Closed
5,878
|
$605,728,000 | |
| Gallagher Arthur J & Co |
Closed
2,416
|
$604,097,000 | |
| Assurant Inc |
Opened
3,622
|
$602,158,000 | 0.25% |
| Corning, Inc. |
29.20%
15,408
|
$598,601,000 | 0.25% |
| Taiwan Semiconductor Mfg Ltd |
Closed
4,391
|
$597,396,000 | |
| Akamai Technologies Inc |
Closed
5,488
|
$596,875,000 | |
| Northrop Grumman Corp. |
Opened
1,363
|
$594,200,000 | 0.25% |
| Norwegian Cruise Line Hldg L |
Opened
31,442
|
$590,795,000 | 0.25% |
| Equity Lifestyle Pptys Inc |
Opened
9,030
|
$588,124,000 | 0.25% |
| Conagra Brands Inc |
Closed
19,633
|
$581,922,000 | |
| Illinois Tool Wks Inc |
Opened
2,439
|
$577,945,000 | 0.24% |
| Liberty Broadband Corp |
Closed
10,069
|
$576,249,000 | |
| Otis Worldwide Corporation |
Opened
5,963
|
$573,998,000 | 0.24% |
| Idacorp, Inc. |
67.06%
6,156
|
$573,431,000 | 0.24% |
| Deckers Outdoor Corp. |
Opened
585
|
$566,251,000 | 0.24% |
| Unitedhealth Group Inc |
34.80%
1,111
|
$565,788,000 | 0.24% |
| BP plc |
Closed
14,981
|
$564,484,000 | |
| QuidelOrtho Corporation |
Opened
16,989
|
$564,375,000 | 0.24% |
| Equity Residential |
Closed
8,936
|
$563,951,000 | |
| Renaissancere Hldgs Ltd |
Opened
2,523
|
$563,916,000 | 0.24% |
| Spotify Technology S.A. |
74.44%
1,795
|
$563,253,000 | 0.23% |
| Sealed Air Corp. |
Opened
16,154
|
$561,998,000 | 0.23% |
| Altria Group Inc. |
Opened
12,330
|
$561,632,000 | 0.23% |
| America Movil Sab De Cv |
Opened
32,907
|
$559,419,000 | 0.23% |
| Lear Corp. |
Closed
3,854
|
$558,368,000 | |
| Carmax Inc |
216.81%
7,597
|
$557,164,000 | 0.23% |
| Kellanova Co |
Opened
9,648
|
$556,497,000 | 0.23% |
| NextEra Energy Inc |
Opened
7,859
|
$556,496,000 | 0.23% |
| Alphabet Inc |
Opened
3,049
|
$555,375,000 | 0.23% |
| Airbnb, Inc. |
Opened
3,642
|
$552,236,000 | 0.23% |
| Charles Riv Labs Intl Inc |
Opened
2,662
|
$549,916,000 | 0.23% |
| Arista Networks Inc |
Closed
1,879
|
$544,872,000 | |
| Brookfield Asset Managmt Ltd |
Opened
14,285
|
$543,544,000 | 0.23% |
| Synopsys, Inc. |
Closed
950
|
$542,925,000 | |
| Lululemon Athletica inc. |
Closed
1,383
|
$540,269,000 | |
| Premier Inc |
120.79%
28,881
|
$539,208,000 | 0.22% |
| JPMorgan Chase & Co. |
Opened
2,650
|
$535,989,000 | 0.22% |
| Match Group Inc. |
Opened
17,635
|
$535,751,000 | 0.22% |
| Thermo Fisher Scientific Inc. |
17.27%
964
|
$533,092,000 | 0.22% |
| Idex Corporation |
Opened
2,647
|
$532,576,000 | 0.22% |
| Charter Communications Inc N |
Closed
1,823
|
$529,818,000 | |
| Unum Group |
78.16%
10,305
|
$526,689,000 | 0.22% |
| General Mtrs Co |
Closed
11,566
|
$524,518,000 | |
| Spectrum Brands Hldgs Inc Ne |
Opened
6,103
|
$524,431,000 | 0.22% |
| Ameriprise Finl Inc |
118.31%
1,216
|
$519,463,000 | 0.22% |
| National Storage Affiliates |
Opened
12,553
|
$517,435,000 | 0.22% |
| Hsbc Hldgs Plc |
Closed
13,103
|
$515,734,000 | |
| Berkley W R Corp |
Closed
5,828
|
$515,428,000 | |
| NNN REIT Inc |
Opened
12,060
|
$513,756,000 | 0.21% |
| General Mls Inc |
Opened
8,118
|
$513,545,000 | 0.21% |
| Cboe Global Mkts Inc |
36.05%
2,993
|
$508,990,000 | 0.21% |
| Quest Diagnostics, Inc. |
Opened
3,708
|
$507,551,000 | 0.21% |
| Dayforce Inc |
Opened
9,933
|
$492,677,000 | 0.21% |
| Logitech Intl S A |
Opened
5,074
|
$491,569,000 | 0.20% |
| Jack In The Box, Inc. |
Closed
7,172
|
$491,139,000 | |
| Timken Co. |
Opened
6,118
|
$490,235,000 | 0.20% |
| Krispy Kreme, Inc. |
Opened
45,318
|
$487,622,000 | 0.20% |
| IAC Inc |
Opened
10,365
|
$485,600,000 | 0.20% |
| Alnylam Pharmaceuticals Inc |
6.90%
1,998
|
$485,514,000 | 0.20% |
| Godaddy Inc |
Opened
3,469
|
$484,654,000 | 0.20% |
| Crown Castle Inc |
64.70%
4,959
|
$484,494,000 | 0.20% |
| Valero Energy Corp. |
9.71%
3,084
|
$483,448,000 | 0.20% |
| Mcdonalds Corp |
Closed
1,714
|
$483,262,000 | |
| Ross Stores, Inc. |
Closed
3,282
|
$481,666,000 | |
| CME Group Inc |
Opened
2,447
|
$481,080,000 | 0.20% |
| Affiliated Managers Group In |
Opened
3,072
|
$479,939,000 | 0.20% |
| ONE Gas Inc |
Closed
7,401
|
$477,587,000 | |
| Epam Sys Inc |
35.36%
2,519
|
$473,849,000 | 0.20% |
| Iridium Communications Inc |
Opened
17,712
|
$471,493,000 | 0.20% |
| Barrick Gold Corp. |
Opened
28,138
|
$469,342,000 | 0.20% |
| Canadian Natl Ry Co |
Opened
3,970
|
$468,976,000 | 0.20% |
| L3Harris Technologies Inc |
Closed
2,195
|
$467,755,000 | |
| Sensata Technologies Hldg Pl |
24.01%
12,407
|
$463,898,000 | 0.19% |
| Core & Main, Inc. |
Opened
9,476
|
$463,755,000 | 0.19% |
| HCA Healthcare Inc |
Closed
1,388
|
$462,940,000 | |
| Evercore Inc |
Closed
2,401
|
$462,409,000 | |
| Carlyle Group Inc (The) |
14.19%
11,437
|
$459,196,000 | 0.19% |
| AECOM |
Opened
5,208
|
$459,033,000 | 0.19% |
| Eog Res Inc |
Closed
3,589
|
$458,818,000 | |
| Meta Platforms Inc |
Closed
942
|
$457,416,000 | |
| Tenaris S.A. |
Opened
14,976
|
$457,068,000 | 0.19% |
| Lyondellbasell Industries N |
Closed
4,464
|
$456,578,000 | |
| Chevron Corp. |
Closed
2,882
|
$454,607,000 | |
| First Indl Rlty Tr Inc |
Opened
9,540
|
$453,245,000 | 0.19% |
| Zimmer Biomet Holdings Inc |
Opened
4,161
|
$451,593,000 | 0.19% |
| Cogent Communications Hldgs |
Opened
7,998
|
$451,407,000 | 0.19% |
| Vaxcyte, Inc. |
Closed
6,594
|
$450,436,000 | |
| Chemours Company |
Opened
19,750
|
$445,758,000 | 0.19% |
| Halliburton Co. |
Opened
13,160
|
$444,545,000 | 0.19% |
| Williams Cos Inc |
Opened
10,444
|
$443,870,000 | 0.19% |
| Whirlpool Corp. |
34.20%
4,340
|
$443,548,000 | 0.18% |
| Zscaler Inc |
Closed
2,302
|
$443,434,000 | |
| Msc Indl Direct Inc |
Opened
5,575
|
$442,153,000 | 0.18% |
| Vital Energy Inc |
Closed
8,407
|
$441,704,000 | |
| Scotts Miracle-Gro Company |
Opened
6,783
|
$441,302,000 | 0.18% |
| ZoomInfo Technologies Inc. |
Opened
34,440
|
$439,799,000 | 0.18% |
| Vital Farms, Inc. |
Opened
9,393
|
$439,311,000 | 0.18% |
| Chord Energy Corporation |
Opened
2,607
|
$437,142,000 | 0.18% |
| Cava Group Inc |
Opened
4,693
|
$435,276,000 | 0.18% |
| Tenet Healthcare Corp. |
Opened
3,268
|
$434,742,000 | 0.18% |
| Invitation Homes Inc |
Opened
12,106
|
$434,484,000 | 0.18% |
| Coursera, Inc. |
Opened
60,499
|
$433,173,000 | 0.18% |
| BXP Inc. |
Closed
6,618
|
$432,222,000 | |
| British Amern Tob Plc |
Closed
14,171
|
$432,216,000 | |
| Adobe Inc |
Closed
855
|
$431,433,000 | |
| Grainger W W Inc |
Opened
477
|
$430,368,000 | 0.18% |
| Travel Plus Leisure Co |
21.88%
9,554
|
$429,739,000 | 0.18% |
| Intel Corp. |
Opened
13,865
|
$429,399,000 | 0.18% |
| Willscot Mobil Mini Hldng Co |
87.17%
11,397
|
$428,983,000 | 0.18% |
| Humana Inc. |
Closed
1,235
|
$428,199,000 | |
| Snap-on, Inc. |
12.37%
1,635
|
$427,373,000 | 0.18% |
| Yelp Inc |
Opened
11,557
|
$427,031,000 | 0.18% |
| Allegiant Travel |
Opened
8,491
|
$426,503,000 | 0.18% |
| Radian Group, Inc. |
Opened
13,705
|
$426,226,000 | 0.18% |
| Oge Energy Corp. |
82.85%
11,891
|
$424,509,000 | 0.18% |
| Gaming & Leisure Pptys Inc |
12.69%
9,367
|
$423,482,000 | 0.18% |
| Arch Cap Group Ltd |
Closed
4,581
|
$423,468,000 | |
| ADT Inc |
Opened
55,716
|
$423,442,000 | 0.18% |
| Toll Brothers Inc. |
Closed
3,259
|
$421,617,000 | |
| Norfolk Southn Corp |
65.21%
1,961
|
$421,007,000 | 0.18% |
| CIENA Corp. |
Opened
8,733
|
$420,756,000 | 0.18% |
| Salesforce Inc |
Closed
1,394
|
$419,845,000 | |
| Nexstar Media Group Inc |
Opened
2,503
|
$415,523,000 | 0.17% |
| International Seaways Inc |
Opened
7,009
|
$414,442,000 | 0.17% |
| Madden Steven Ltd |
Opened
9,738
|
$411,917,000 | 0.17% |
| Union Pac Corp |
Closed
1,660
|
$408,244,000 | |
| Dynavax Technologies Corp. |
202.67%
36,211
|
$406,650,000 | 0.17% |
| Builders Firstsource Inc |
Closed
1,945
|
$405,630,000 | |
| Epr Pptys |
Opened
9,600
|
$403,008,000 | 0.17% |
| Western Digital Corp. |
Closed
5,895
|
$402,275,000 | |
| Vornado Rlty Tr |
Closed
13,891
|
$399,644,000 | |
| TC Energy Corporation |
29.11%
10,544
|
$399,618,000 | 0.17% |
| Silgan Holdings Inc. |
Closed
8,221
|
$399,212,000 | |
| Cytokinetics Inc |
Closed
5,691
|
$398,996,000 | |
| Warner Music Group Corp. |
105.02%
12,990
|
$398,144,000 | 0.17% |
| Emcor Group, Inc. |
Closed
1,135
|
$397,477,000 | |
| Boyd Gaming Corp. |
Closed
5,899
|
$397,121,000 | |
| Performance Food Group Company |
Opened
5,989
|
$395,933,000 | 0.17% |
| Conmed Corp. |
96.45%
5,699
|
$395,055,000 | 0.16% |
| Jabil Inc |
Opened
3,609
|
$392,623,000 | 0.16% |
| Southern Copper Corporation |
88.90%
3,642
|
$392,389,000 | 0.16% |
| Huntsman Corp |
27.27%
17,057
|
$388,388,000 | 0.16% |
| Cabot Corp. |
Closed
4,208
|
$387,978,000 | |
| Duolingo, Inc. |
Opened
1,855
|
$387,083,000 | 0.16% |
| Truist Finl Corp |
Opened
9,956
|
$386,791,000 | 0.16% |
| 10x Genomics, Inc. |
Closed
10,285
|
$385,996,000 | |
| Zoom Video Communications In |
Opened
6,496
|
$384,498,000 | 0.16% |
| Oshkosh Corp |
Opened
3,533
|
$382,271,000 | 0.16% |
| ON Semiconductor Corp. |
Opened
5,567
|
$381,618,000 | 0.16% |
| Clear Secure, Inc. |
Opened
20,368
|
$381,085,000 | 0.16% |
| Illumina Inc |
Opened
3,645
|
$380,465,000 | 0.16% |
| United Airls Hldgs Inc |
Opened
7,782
|
$378,672,000 | 0.16% |
| Bentley Sys Inc |
49.72%
7,667
|
$378,443,000 | 0.16% |
| State Str Corp |
Closed
4,818
|
$372,528,000 | |
| Costar Group, Inc. |
Opened
5,023
|
$372,405,000 | 0.16% |
| Interpublic Group Cos Inc |
Closed
11,408
|
$372,243,000 | |
| Globus Med Inc |
Closed
6,894
|
$369,794,000 | |
| Aramark |
Opened
10,813
|
$367,858,000 | 0.15% |
| Sonoco Prods Co |
Opened
7,246
|
$367,517,000 | 0.15% |
| Texas Roadhouse Inc |
Closed
2,378
|
$367,330,000 | |
| Sanmina Corp |
Closed
5,859
|
$364,313,000 | |
| Caesars Entertainment Inc Ne |
Closed
8,319
|
$363,873,000 | |
| SS&C Technologies Holdings Inc |
34.76%
5,784
|
$362,483,000 | 0.15% |
| Hamilton Lane Inc |
12.07%
2,933
|
$362,460,000 | 0.15% |
| Boot Barn Holdings Inc |
Opened
2,807
|
$361,907,000 | 0.15% |
| Intuitive Surgical Inc |
Opened
810
|
$360,329,000 | 0.15% |
| Ametek Inc |
51.90%
2,161
|
$360,260,000 | 0.15% |
| XPO Inc |
34.72%
3,377
|
$358,469,000 | 0.15% |
| SoFi Technologies, Inc. |
Closed
49,066
|
$358,182,000 | |
| Sun Cmntys Inc |
Opened
2,974
|
$357,891,000 | 0.15% |
| Lamb Weston Holdings Inc |
Opened
4,252
|
$357,508,000 | 0.15% |
| Guess Inc. |
Closed
11,336
|
$356,744,000 | |
| Campbell Soup Co. |
Opened
7,821
|
$353,431,000 | 0.15% |
| Wabtec |
Opened
2,236
|
$353,400,000 | 0.15% |
| Snap Inc |
37.36%
21,216
|
$352,398,000 | 0.15% |
| Targa Res Corp |
Closed
3,146
|
$352,321,000 | |
| Aon plc. |
Opened
1,197
|
$351,415,000 | 0.15% |
| GMS Inc |
Closed
3,609
|
$351,300,000 | |
| Braze Inc |
Opened
9,023
|
$350,453,000 | 0.15% |
| Air Lease Corp |
Opened
7,363
|
$349,963,000 | 0.15% |
| Coinbase Global Inc |
Opened
1,573
|
$349,568,000 | 0.15% |
| Valaris Ltd |
Opened
4,688
|
$349,256,000 | 0.15% |
| Integer Hldgs Corp |
Closed
2,981
|
$347,823,000 | |
| Natera Inc |
Closed
3,798
|
$347,365,000 | |
| Fidelity National Financial Inc |
5.45%
7,023
|
$347,077,000 | 0.14% |
| McGrath Rentcorp |
Closed
2,812
|
$346,916,000 | |
| Axcelis Technologies Inc |
Closed
3,109
|
$346,716,000 | |
| Infosys Ltd |
Opened
18,602
|
$346,369,000 | 0.14% |
| Cnh Indl N V |
Opened
34,147
|
$345,909,000 | 0.14% |
| TopBuild Corp |
Opened
895
|
$344,817,000 | 0.14% |
| BorgWarner Inc |
Closed
9,878
|
$343,162,000 | |
| Jackson Financial Inc |
Closed
5,184
|
$342,870,000 | |
| Mgic Invt Corp Wis |
Opened
15,860
|
$341,783,000 | 0.14% |
| Maximus Inc. |
10.81%
3,988
|
$341,772,000 | 0.14% |
| Yum China Holdings Inc |
64.47%
11,049
|
$340,751,000 | 0.14% |
| Patterson Cos Inc |
Opened
14,092
|
$339,899,000 | 0.14% |
| Willis Towers Watson Plc Ltd |
Closed
1,234
|
$339,350,000 | |
| Caterpillar Inc. |
Closed
924
|
$338,581,000 | |
| Agilent Technologies Inc. |
53.24%
2,605
|
$337,686,000 | 0.14% |
| Berry Global Group Inc |
Opened
5,733
|
$337,387,000 | 0.14% |
| Apple Inc |
Closed
1,955
|
$335,243,000 | |
| Dolby Laboratories Inc |
Opened
4,203
|
$333,004,000 | 0.14% |
| Check Point Software Tech Lt |
Opened
2,018
|
$332,970,000 | 0.14% |
| Arcelormittal Sa Luxembourg |
67.68%
14,479
|
$332,003,000 | 0.14% |
| Sarepta Therapeutics Inc |
Opened
2,100
|
$331,800,000 | 0.14% |
| Corpay Inc |
Closed
1,074
|
$331,372,000 | |
| Brunswick Corp. |
Opened
4,553
|
$331,322,000 | 0.14% |
| Mdu Res Group Inc |
Closed
13,120
|
$330,624,000 | |
| Exelixis Inc |
8.90%
14,658
|
$329,365,000 | 0.14% |
| Zillow Group Inc |
Opened
7,097
|
$329,230,000 | 0.14% |
| Enbridge Inc |
Closed
9,065
|
$327,972,000 | |
| Haemonetics Corp Mass |
Closed
3,835
|
$327,317,000 | |
| Robinhood Mkts Inc |
Closed
16,215
|
$326,408,000 | |
| Sweetgreen, Inc. |
Opened
10,810
|
$325,813,000 | 0.14% |
| Shockwave Med Inc |
Closed
997
|
$324,653,000 | |
| Oscar Health, Inc. |
Opened
20,515
|
$324,547,000 | 0.14% |
| Lincoln Natl Corp Ind |
Closed
10,153
|
$324,185,000 | |
| Waste Connections Inc |
Opened
1,844
|
$323,364,000 | 0.13% |
| Asml Holding N V |
30.04%
316
|
$323,183,000 | 0.13% |
| Essential Pptys Rlty Tr Inc |
Closed
12,098
|
$322,533,000 | |
| Beam Therapeutics Inc. |
Opened
13,755
|
$322,280,000 | 0.13% |
| Revvity Inc. |
Opened
3,067
|
$321,606,000 | 0.13% |
| Insmed Inc |
Opened
4,800
|
$321,600,000 | 0.13% |
| Rivian Automotive, Inc. |
Closed
29,192
|
$319,652,000 | |
| Dollar Tree Inc |
Closed
2,400
|
$319,560,000 | |
| International Paper Co. |
Opened
7,338
|
$316,635,000 | 0.13% |
| Golar Lng |
Closed
13,150
|
$316,389,000 | |
| Diageo plc |
Closed
2,126
|
$316,221,000 | |
| Dutch Bros Inc. |
Opened
7,623
|
$315,592,000 | 0.13% |
| Open Text Corp |
Opened
10,497
|
$315,330,000 | 0.13% |
| Five Below Inc |
43.00%
2,890
|
$314,923,000 | 0.13% |
| Tenable Holdings Inc |
Opened
7,200
|
$313,776,000 | 0.13% |
| HF Sinclair Corporation |
Closed
5,183
|
$312,898,000 | |
| CoreCivic Inc |
Closed
20,035
|
$312,746,000 | |
| Align Technology, Inc. |
49.54%
1,292
|
$311,928,000 | 0.13% |
| Camden Ppty Tr |
Closed
3,163
|
$311,239,000 | |
| Carvana Co. |
Opened
2,414
|
$310,730,000 | 0.13% |
| Summit Matls Inc |
Closed
6,952
|
$309,851,000 | |
| Werner Enterprises, Inc. |
Closed
7,917
|
$309,713,000 | |
| Archer Daniels Midland Co. |
Opened
5,117
|
$309,323,000 | 0.13% |
| Guidewire Software Inc |
Opened
2,240
|
$308,874,000 | 0.13% |
| Palantir Technologies Inc. |
Opened
12,191
|
$308,798,000 | 0.13% |
| Edison Intl |
Closed
4,363
|
$308,595,000 | |
| Crowdstrike Holdings Inc |
66.95%
805
|
$308,468,000 | 0.13% |
| Vodafone Group plc |
6.58%
34,728
|
$308,037,000 | 0.13% |
| Ford Mtr Co Del |
21.84%
24,529
|
$307,594,000 | 0.13% |
| Doximity, Inc. |
Opened
10,976
|
$306,999,000 | 0.13% |
| AAON Inc. |
Closed
3,480
|
$306,588,000 | |
| Elastic N.V |
Closed
3,058
|
$306,534,000 | |
| O-I Glass Inc |
11.56%
27,485
|
$305,908,000 | 0.13% |
| Manhattan Associates, Inc. |
Closed
1,222
|
$305,781,000 | |
| Freshworks Inc |
Opened
24,089
|
$305,689,000 | 0.13% |
| ExlService Holdings Inc |
40.24%
9,737
|
$305,352,000 | 0.13% |
| NetSTREIT Corp. |
Closed
16,506
|
$303,215,000 | |
| Carpenter Technology Corp. |
Opened
2,762
|
$302,660,000 | 0.13% |
| Cadence Bank |
Opened
10,671
|
$301,776,000 | 0.13% |
| Goodyear Tire & Rubr Co |
Opened
26,440
|
$300,094,000 | 0.13% |
| PVH Corp |
Closed
2,126
|
$298,937,000 | |
| PotlatchDeltic Corp |
Opened
7,565
|
$297,985,000 | 0.12% |
| DraftKings Inc. |
Opened
7,797
|
$297,611,000 | 0.12% |
| Pepsico Inc |
Closed
1,699
|
$297,342,000 | |
| PDD Holdings Inc |
Closed
2,549
|
$296,321,000 | |
| Mks Instrs Inc |
Opened
2,262
|
$295,372,000 | 0.12% |
| Neurocrine Biosciences, Inc. |
Closed
2,126
|
$293,218,000 | |
| Progress Software Corp. |
Opened
5,403
|
$293,167,000 | 0.12% |
| Avidity Biosciences, Inc. |
Closed
11,485
|
$293,097,000 | |
| Umb Finl Corp |
Opened
3,510
|
$292,804,000 | 0.12% |
| Kinder Morgan Inc |
8.90%
14,713
|
$292,347,000 | 0.12% |
| Tesla Inc |
3.66%
1,475
|
$291,873,000 | 0.12% |
| Concentrix Corporation |
Opened
4,597
|
$290,898,000 | 0.12% |
| Columbia Sportswear Co. |
Closed
3,579
|
$290,543,000 | |
| Fulton Finl Corp Pa |
Closed
18,242
|
$289,865,000 | |
| SLM Corp. |
Opened
13,935
|
$289,709,000 | 0.12% |
| Paccar Inc. |
Closed
2,334
|
$289,159,000 | |
| Pebblebrook Hotel Tr |
Opened
21,028
|
$289,135,000 | 0.12% |
| Vertiv Holdings Co |
Opened
3,339
|
$289,057,000 | 0.12% |
| Albemarle Corp. |
Opened
3,021
|
$288,566,000 | 0.12% |
| TREX Co., Inc. |
Opened
3,865
|
$286,474,000 | 0.12% |
| Toro Co. |
Closed
3,122
|
$286,069,000 | |
| Lincoln Elec Hldgs Inc |
Opened
1,514
|
$285,601,000 | 0.12% |
| Peabody Energy Corp. |
Opened
12,885
|
$285,016,000 | 0.12% |
| Kontoor Brands Inc |
2.64%
4,308
|
$284,974,000 | 0.12% |
| HubSpot Inc |
Closed
452
|
$283,205,000 | |
| Delta Air Lines, Inc. |
Closed
5,910
|
$282,912,000 | |
| Bright Horizons Fam Sol In D |
Opened
2,569
|
$282,796,000 | 0.12% |
| Chewy Inc |
Closed
17,761
|
$282,578,000 | |
| Sonos Inc |
Opened
19,135
|
$282,433,000 | 0.12% |
| Starbucks Corp. |
Closed
3,082
|
$281,664,000 | |
| Alphatec Holdings Inc |
Closed
20,350
|
$280,627,000 | |
| Royal Bk Cda |
Closed
2,780
|
$280,446,000 | |
| Applied Matls Inc |
56.48%
1,183
|
$279,176,000 | 0.12% |
| Energizer Hldgs Inc New |
Opened
9,445
|
$279,005,000 | 0.12% |
| GFL Environmental Inc. |
Closed
8,086
|
$278,967,000 | |
| NiSource Inc |
Opened
9,673
|
$278,679,000 | 0.12% |
| Graphic Packaging Hldg Co |
Closed
9,526
|
$277,969,000 | |
| Post Holdings Inc |
Opened
2,657
|
$276,753,000 | 0.12% |
| Inari Med Inc |
Opened
5,747
|
$276,718,000 | 0.12% |
| PBF Energy Inc |
43.20%
6,010
|
$276,580,000 | 0.12% |
| Takeda Pharmaceutical Co |
5.40%
21,373
|
$276,567,000 | 0.12% |
| Astrazeneca plc |
Opened
3,539
|
$276,007,000 | 0.12% |
| NovoCure Ltd |
Opened
16,102
|
$275,827,000 | 0.12% |
| Tri Pointe Homes Inc. |
62.47%
7,399
|
$275,613,000 | 0.11% |
| Equity Comwlth |
Closed
14,583
|
$275,327,000 | |
| International Game Technolog |
Opened
13,444
|
$275,064,000 | 0.11% |
| PayPal Holdings Inc |
Closed
4,091
|
$274,056,000 | |
| Weatherford Intl Plc |
Opened
2,237
|
$273,921,000 | 0.11% |
| Zurn Elkay Water Solns Corp |
Closed
8,179
|
$273,751,000 | |
| DoubleVerify Holdings, Inc. |
Closed
7,772
|
$273,264,000 | |
| BCE Inc |
Opened
8,404
|
$272,037,000 | 0.11% |
| Lithia Mtrs Inc |
Opened
1,077
|
$271,889,000 | 0.11% |
| Burford Cap Ltd |
Opened
20,714
|
$270,318,000 | 0.11% |
| Marsh & McLennan Cos., Inc. |
Opened
1,281
|
$269,932,000 | 0.11% |
| Honeywell International Inc |
Opened
1,263
|
$269,701,000 | 0.11% |
| TE Connectivity Ltd |
Closed
1,849
|
$268,549,000 | |
| Cracker Barrel Old Ctry Stor |
Closed
3,687
|
$268,156,000 | |
| Comfort Sys Usa Inc |
Closed
843
|
$267,830,000 | |
| Surgery Partners Inc |
Opened
11,245
|
$267,519,000 | 0.11% |
| Universal Hlth Svcs Inc |
Closed
1,464
|
$267,121,000 | |
| Enersys |
Opened
2,577
|
$266,771,000 | 0.11% |
| Informatica Inc. |
Closed
7,612
|
$266,420,000 | |
| Main Str Cap Corp |
5.78%
5,268
|
$265,981,000 | 0.11% |
| Marathon Oil Corporation |
Closed
9,365
|
$265,404,000 | |
| Meritage Homes Corp. |
Closed
1,510
|
$264,945,000 | |
| Ionis Pharmaceuticals Inc |
Opened
5,559
|
$264,942,000 | 0.11% |
| Stifel Finl Corp |
Closed
3,385
|
$264,605,000 | |
| Booz Allen Hamilton Hldg Cor |
Closed
1,781
|
$264,372,000 | |
| Intercontinental Exchange In |
52.86%
1,931
|
$264,335,000 | 0.11% |
| Adtalem Global Ed Inc |
Opened
3,867
|
$263,768,000 | 0.11% |
| Atricure Inc |
Closed
8,668
|
$263,681,000 | |
| UiPath, Inc. |
Closed
11,619
|
$263,403,000 | |
| Alcoa Corp |
Closed
7,790
|
$263,224,000 | |
| Rexford Indl Rlty Inc |
Closed
5,230
|
$263,069,000 | |
| Jefferies Finl Group Inc |
Closed
5,964
|
$263,012,000 | |
| DaVita Inc |
28.61%
1,888
|
$261,620,000 | 0.11% |
| CarGurus Inc |
Opened
9,972
|
$261,266,000 | 0.11% |
| Sharkninja Inc |
Closed
4,188
|
$260,871,000 | |
| Delek Us Hldgs Inc New |
Opened
10,527
|
$260,649,000 | 0.11% |
| CGI Inc |
Opened
2,608
|
$260,304,000 | 0.11% |
| Belden Inc |
Closed
2,785
|
$257,919,000 | |
| Axos Financial Inc. |
Closed
4,768
|
$257,663,000 | |
| Irobot Corp |
Opened
28,274
|
$257,576,000 | 0.11% |
| First Watch Restaurant Group |
Opened
14,658
|
$257,394,000 | 0.11% |
| Globant S.A. |
Closed
1,273
|
$257,019,000 | |
| DENTSPLY Sirona Inc |
Closed
7,737
|
$256,791,000 | |
| Arcellx Inc |
Opened
4,641
|
$256,137,000 | 0.11% |
| Boston Beer Co., Inc. |
Opened
837
|
$255,327,000 | 0.11% |
| First Bancorp P R |
Closed
14,542
|
$255,067,000 | |
| IQVIA Holdings Inc |
1.69%
1,205
|
$254,785,000 | 0.11% |
| Arcus Biosciences Inc |
Opened
16,721
|
$254,661,000 | 0.11% |
| Zuora Inc |
Opened
25,579
|
$253,999,000 | 0.11% |
| Portillos Inc |
Opened
26,114
|
$253,828,000 | 0.11% |
| MP Materials Corp. |
Closed
17,734
|
$253,596,000 | |
| Evertec Inc |
Opened
7,621
|
$253,398,000 | 0.11% |
| JD.com Inc |
Closed
9,244
|
$253,193,000 | |
| No transactions found in first 500 rows out of 697 | |||
| Showing first 500 out of 697 holdings | |||
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