$321 Million is the total value of Bridgefront Capital, LLC's 638 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 138.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | New | MEDTRONIC PLC | $2,658,000 | – | 22,498 | +100.0% | 0.83% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,288,000 | +168.9% | 1,106 | +127.6% | 0.71% | +144.7% |
| EL | New | LAUDER ESTEE COS INCcl a | $2,193,000 | – | 7,539 | +100.0% | 0.68% | – |
| ZTS | Buy | ZOETIS INCcl a | $2,142,000 | +800.0% | 13,604 | +845.4% | 0.67% | +723.5% |
| NEE | New | NEXTERA ENERGY INC | $2,116,000 | – | 27,991 | +100.0% | 0.66% | – |
| BKNG | New | BOOKING HOLDINGS INC | $2,102,000 | – | 902 | +100.0% | 0.65% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,870,000 | +619.2% | 4,636 | +670.1% | 0.58% | +553.9% |
| ALL | Buy | ALLSTATE CORP | $1,854,000 | +223.6% | 16,137 | +209.9% | 0.58% | +194.4% |
| DIS | New | DISNEY WALT CO | $1,788,000 | – | 9,689 | +100.0% | 0.56% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,720,000 | – | 3,769 | +100.0% | 0.54% | – |
| KSU | New | KANSAS CITY SOUTHERN | $1,670,000 | – | 6,329 | +100.0% | 0.52% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,668,000 | +243.2% | 14,101 | +216.5% | 0.52% | +212.7% |
| CB | New | CHUBB LIMITED | $1,655,000 | – | 10,474 | +100.0% | 0.52% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $1,634,000 | – | 10,655 | +100.0% | 0.51% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,607,000 | +216.3% | 4,915 | +154.9% | 0.50% | +187.4% |
| AMAT | New | APPLIED MATLS INC | $1,563,000 | – | 11,699 | +100.0% | 0.49% | – |
| ASML | New | ASML HOLDING N V | $1,506,000 | – | 2,439 | +100.0% | 0.47% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,500,000 | +64.5% | 4,658 | +81.5% | 0.47% | +49.7% |
| ALLE | Buy | ALLEGION PLC | $1,456,000 | +253.4% | 11,589 | +227.0% | 0.45% | +221.3% |
| EIX | Buy | EDISON INTL | $1,407,000 | +125.1% | 24,018 | +141.2% | 0.44% | +104.7% |
| SNPS | Buy | SYNOPSYS INC | $1,403,000 | +504.7% | 5,664 | +534.3% | 0.44% | +453.2% |
| RPM | New | RPM INTL INC | $1,391,000 | – | 15,149 | +100.0% | 0.43% | – |
| TDG | New | TRANSDIGM GROUP INC | $1,390,000 | – | 2,364 | +100.0% | 0.43% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,357,000 | – | 17,218 | +100.0% | 0.42% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $1,356,000 | – | 27,688 | +100.0% | 0.42% | – |
| UDR | New | UDR INC | $1,350,000 | – | 30,770 | +100.0% | 0.42% | – |
| HUM | Buy | HUMANA INC | $1,324,000 | +178.7% | 3,159 | +172.8% | 0.41% | +154.3% |
| SPLK | New | SPLUNK INC | $1,307,000 | – | 9,647 | +100.0% | 0.41% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,302,000 | – | 7,922 | +100.0% | 0.40% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $1,270,000 | – | 10,079 | +100.0% | 0.40% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $1,265,000 | – | 9,547 | +100.0% | 0.39% | – |
| HCA | Buy | HCA HEALTHCARE INC | $1,263,000 | +30.7% | 6,707 | +14.2% | 0.39% | +19.1% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $1,229,000 | – | 201,828 | +100.0% | 0.38% | – |
| FB | New | FACEBOOK INCcl a | $1,188,000 | – | 4,035 | +100.0% | 0.37% | – |
| CMI | New | CUMMINS INC | $1,173,000 | – | 4,528 | +100.0% | 0.36% | – |
| SJM | Buy | SMUCKER J M CO | $1,155,000 | +90.0% | 9,130 | +73.7% | 0.36% | +73.1% |
| AON | Buy | AON PLC | $1,158,000 | +47.3% | 5,034 | +35.4% | 0.36% | +33.8% |
| NI | New | NISOURCE INC | $1,148,000 | – | 47,612 | +100.0% | 0.36% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $1,147,000 | – | 51,906 | +100.0% | 0.36% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,148,000 | – | 5,035 | +100.0% | 0.36% | – |
| TWTR | Buy | TWITTER INC | $1,137,000 | +142.9% | 17,870 | +106.8% | 0.35% | +121.2% |
| LSI | New | LIFE STORAGE INC | $1,130,000 | – | 13,148 | +100.0% | 0.35% | – |
| MSFT | New | MICROSOFT CORP | $1,116,000 | – | 4,732 | +100.0% | 0.35% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $1,113,000 | – | 4,152 | +100.0% | 0.35% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,112,000 | – | 17,058 | +100.0% | 0.35% | – |
| BAP | Buy | CREDICORP LTD | $1,103,000 | +182.1% | 8,080 | +239.2% | 0.34% | +156.0% |
| GDDY | Buy | GODADDY INCcl a | $1,096,000 | +17.1% | 14,123 | +25.1% | 0.34% | +6.6% |
| PYPL | New | PAYPAL HLDGS INC | $1,092,000 | – | 4,496 | +100.0% | 0.34% | – |
| ETN | New | EATON CORP PLC | $1,055,000 | – | 7,629 | +100.0% | 0.33% | – |
| IT | New | GARTNER INC | $1,046,000 | – | 5,732 | +100.0% | 0.33% | – |
| MELI | New | MERCADOLIBRE INC | $1,029,000 | – | 699 | +100.0% | 0.32% | – |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $1,023,000 | +73.7% | 23,215 | +61.1% | 0.32% | +58.2% |
| PSTG | Buy | PURE STORAGE INCcl a | $1,014,000 | +66.8% | 47,093 | +75.1% | 0.32% | +51.9% |
| WEX | Buy | WEX INC | $1,014,000 | +137.5% | 4,847 | +131.2% | 0.32% | +116.4% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $1,008,000 | – | 79,881 | +100.0% | 0.31% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,006,000 | +210.5% | 14,042 | +156.5% | 0.31% | +182.0% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,001,000 | – | 5,886 | +100.0% | 0.31% | – |
| BMO | New | BANK MONTREAL QUE | $997,000 | – | 11,184 | +100.0% | 0.31% | – |
| EMR | Buy | EMERSON ELEC CO | $994,000 | +43.8% | 11,020 | +28.2% | 0.31% | +30.9% |
| BERY | New | BERRY GLOBAL GROUP INC | $991,000 | – | 16,144 | +100.0% | 0.31% | – |
| EA | New | ELECTRONIC ARTS INC | $983,000 | – | 7,262 | +100.0% | 0.31% | – |
| SAP | New | SAP SEspon adr | $984,000 | – | 8,012 | +100.0% | 0.31% | – |
| ALC | New | ALCON AG | $980,000 | – | 13,964 | +100.0% | 0.30% | – |
| CM | Buy | CANADIAN IMP BK COMM | $976,000 | +49.7% | 9,975 | +30.8% | 0.30% | +36.3% |
| RCL | New | ROYAL CARIBBEAN GROUP | $975,000 | – | 11,394 | +100.0% | 0.30% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $963,000 | – | 11,756 | +100.0% | 0.30% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $961,000 | – | 10,516 | +100.0% | 0.30% | – |
| C | New | CITIGROUP INC | $958,000 | – | 13,170 | +100.0% | 0.30% | – |
| GWW | Buy | GRAINGER W W INC | $947,000 | +355.3% | 2,362 | +364.0% | 0.30% | +315.5% |
| TCF | Buy | TCF FINL CORP | $935,000 | +84.4% | 20,129 | +47.0% | 0.29% | +68.2% |
| MAS | Buy | MASCO CORP | $916,000 | +148.2% | 15,294 | +127.9% | 0.28% | +126.2% |
| FLEX | Buy | FLEX LTDord | $904,000 | +334.6% | 49,363 | +326.5% | 0.28% | +295.8% |
| WELL | Sell | WELLTOWER INC | $902,000 | -28.8% | 12,589 | -35.8% | 0.28% | -35.1% |
| UA | New | UNDER ARMOUR INCcl c | $892,000 | – | 48,301 | +100.0% | 0.28% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $887,000 | – | 5,319 | +100.0% | 0.28% | – |
| TJX | New | TJX COS INC NEW | $878,000 | – | 13,271 | +100.0% | 0.27% | – |
| APTV | New | APTIV PLC | $863,000 | – | 6,261 | +100.0% | 0.27% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $865,000 | – | 11,609 | +100.0% | 0.27% | – |
| BG | Buy | BUNGE LIMITED | $860,000 | +227.0% | 10,849 | +170.1% | 0.27% | +197.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $861,000 | +110.5% | 1,167 | +109.5% | 0.27% | +91.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $861,000 | +19.4% | 1,820 | +21.9% | 0.27% | +8.5% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $853,000 | +64.4% | 9,809 | +54.5% | 0.27% | +49.4% |
| LNC | Buy | LINCOLN NATL CORP IND | $856,000 | +79.1% | 13,747 | +44.7% | 0.27% | +63.2% |
| VIAC | New | VIACOMCBS INCcl b | $844,000 | – | 18,704 | +100.0% | 0.26% | – |
| PPL | New | PPL CORP | $833,000 | – | 28,892 | +100.0% | 0.26% | – |
| RJF | Sell | RAYMOND JAMES FINL INC | $828,000 | -22.2% | 6,755 | -39.3% | 0.26% | -29.1% |
| KO | New | COCA COLA CO | $826,000 | – | 15,673 | +100.0% | 0.26% | – |
| WORK | Sell | SLACK TECHNOLOGIES INC | $827,000 | -39.5% | 20,357 | -37.1% | 0.26% | -45.1% |
| INTC | New | INTEL CORP | $824,000 | – | 12,877 | +100.0% | 0.26% | – |
| CCK | Buy | CROWN HLDGS INC | $826,000 | +5.6% | 8,512 | +9.0% | 0.26% | -3.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $826,000 | +107.5% | 4,675 | +144.1% | 0.26% | +89.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $823,000 | +245.8% | 12,200 | +258.4% | 0.26% | +216.0% |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $818,000 | – | 8,067 | +100.0% | 0.26% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $812,000 | – | 2,509 | +100.0% | 0.25% | – |
| DOW | New | DOW INC | $814,000 | – | 12,728 | +100.0% | 0.25% | – |
| FE | New | FIRSTENERGY CORP | $810,000 | – | 23,364 | +100.0% | 0.25% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $804,000 | – | 14,338 | +100.0% | 0.25% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $799,000 | – | 2,488 | +100.0% | 0.25% | – |
| KDP | New | KEURIG DR PEPPER INC | $798,000 | – | 23,232 | +100.0% | 0.25% | – |
| KEY | New | KEYCORP | $796,000 | – | 39,824 | +100.0% | 0.25% | – |
| GNTX | New | GENTEX CORP | $795,000 | – | 22,275 | +100.0% | 0.25% | – |
| BCE | New | BCE INC | $783,000 | – | 17,353 | +100.0% | 0.24% | – |
| MS | New | MORGAN STANLEY | $783,000 | – | 10,088 | +100.0% | 0.24% | – |
| BA | New | BOEING CO | $777,000 | – | 3,049 | +100.0% | 0.24% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $775,000 | – | 21,155 | +100.0% | 0.24% | – |
| SNOW | New | SNOWFLAKE INCcl a | $775,000 | – | 3,379 | +100.0% | 0.24% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $767,000 | – | 372 | +100.0% | 0.24% | – |
| ES | New | EVERSOURCE ENERGY | $766,000 | – | 8,852 | +100.0% | 0.24% | – |
| MGA | Sell | MAGNA INTL INC | $764,000 | +18.1% | 8,679 | -5.0% | 0.24% | +7.7% |
| MTB | New | M & T BK CORP | $760,000 | – | 5,016 | +100.0% | 0.24% | – |
| CMS | New | CMS ENERGY CORP | $757,000 | – | 12,367 | +100.0% | 0.24% | – |
| ADC | New | AGREE REALTY CORP | $757,000 | – | 11,247 | +100.0% | 0.24% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $756,000 | – | 14,499 | +100.0% | 0.24% | – |
| AN | New | AUTONATION INC | $749,000 | – | 8,031 | +100.0% | 0.23% | – |
| PRU | New | PRUDENTIAL FINL INC | $748,000 | – | 8,209 | +100.0% | 0.23% | – |
| SIVB | New | SVB FINANCIAL GROUP | $744,000 | – | 1,508 | +100.0% | 0.23% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $741,000 | – | 15,767 | +100.0% | 0.23% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $741,000 | -75.8% | 4,942 | -75.3% | 0.23% | -78.0% |
| MDB | Buy | MONGODB INCcl a | $739,000 | +91.5% | 2,765 | +157.0% | 0.23% | +74.2% |
| MASI | Buy | MASIMO CORP | $736,000 | +109.1% | 3,205 | +144.5% | 0.23% | +90.8% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $734,000 | – | 27,660 | +100.0% | 0.23% | – |
| BILI | Buy | BILIBILI INCspons ads rep z | $730,000 | +233.3% | 6,817 | +167.3% | 0.23% | +202.7% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $721,000 | – | 1,487 | +100.0% | 0.22% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $721,000 | – | 7,765 | +100.0% | 0.22% | – |
| LPSN | Buy | LIVEPERSON INC | $718,000 | +9.0% | 13,605 | +28.5% | 0.22% | -0.4% |
| FANG | New | DIAMONDBACK ENERGY INC | $717,000 | – | 9,759 | +100.0% | 0.22% | – |
| ITRI | Buy | ITRON INC | $710,000 | +71.5% | 8,009 | +85.4% | 0.22% | +55.6% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $706,000 | -16.1% | 32,666 | -19.0% | 0.22% | -23.6% |
| UAL | New | UNITED AIRLS HLDGS INC | $696,000 | – | 12,104 | +100.0% | 0.22% | – |
| DISCA | New | DISCOVERY INC | $697,000 | – | 16,047 | +100.0% | 0.22% | – |
| VOYA | New | VOYA FINANCIAL INC | $695,000 | – | 10,924 | +100.0% | 0.22% | – |
| DHI | Sell | D R HORTON INC | $681,000 | -14.4% | 7,641 | -33.8% | 0.21% | -22.1% |
| SWX | New | SOUTHWEST GAS HLDGS INC | $680,000 | – | 9,898 | +100.0% | 0.21% | – |
| TEL | New | TE CONNECTIVITY LTD | $678,000 | – | 5,253 | +100.0% | 0.21% | – |
| K | New | KELLOGG CO | $673,000 | – | 10,639 | +100.0% | 0.21% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $675,000 | – | 4,018 | +100.0% | 0.21% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $669,000 | +18.4% | 27,979 | -21.9% | 0.21% | +7.8% |
| HPQ | Sell | HP INC | $668,000 | +20.1% | 21,024 | -7.1% | 0.21% | +9.5% |
| SLB | New | SCHLUMBERGER LTD | $667,000 | – | 24,548 | +100.0% | 0.21% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $664,000 | +110.1% | 29,317 | +100.8% | 0.21% | +91.7% |
| CCS | New | CENTURY CMNTYS INC | $663,000 | – | 10,995 | +100.0% | 0.21% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $659,000 | – | 17,248 | +100.0% | 0.20% | – |
| THS | New | TREEHOUSE FOODS INC | $659,000 | – | 12,607 | +100.0% | 0.20% | – |
| VER | New | VEREIT INC | $655,000 | – | 16,961 | +100.0% | 0.20% | – |
| EXP | Buy | EAGLE MATLS INC | $652,000 | +101.9% | 4,853 | +52.1% | 0.20% | +84.5% |
| LAD | New | LITHIA MTRS INCcl a | $645,000 | – | 1,653 | +100.0% | 0.20% | – |
| TWLO | New | TWILIO INCcl a | $646,000 | – | 1,895 | +100.0% | 0.20% | – |
| AME | New | AMETEK INC | $643,000 | – | 5,031 | +100.0% | 0.20% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $638,000 | – | 14,454 | +100.0% | 0.20% | – |
| J | Buy | JACOBS ENGR GROUP INC | $638,000 | +22.7% | 4,937 | +3.4% | 0.20% | +11.8% |
| DRI | New | DARDEN RESTAURANTS INC | $637,000 | – | 4,488 | +100.0% | 0.20% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $637,000 | – | 3,095 | +100.0% | 0.20% | – |
| VICI | Sell | VICI PPTYS INC | $634,000 | -35.2% | 22,450 | -41.5% | 0.20% | -41.2% |
| DE | Buy | DEERE & CO | $629,000 | +109.0% | 1,681 | +50.5% | 0.20% | +90.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $630,000 | -30.0% | 3,838 | -32.3% | 0.20% | -36.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $625,000 | -67.9% | 4,108 | -73.2% | 0.20% | -70.7% |
| BLUE | New | BLUEBIRD BIO INC | $625,000 | – | 20,723 | +100.0% | 0.20% | – |
| CVX | Sell | CHEVRON CORP NEW | $621,000 | -60.6% | 5,929 | -68.2% | 0.19% | -64.2% |
| FDX | Sell | FEDEX CORP | $619,000 | -40.4% | 2,178 | -45.6% | 0.19% | -45.6% |
| FIVE | Buy | FIVE BELOW INC | $619,000 | +66.8% | 3,247 | +53.2% | 0.19% | +52.0% |
| BNS | New | BANK NOVA SCOTIA B C | $621,000 | – | 9,924 | +100.0% | 0.19% | – |
| SNA | New | SNAP ON INC | $615,000 | – | 2,666 | +100.0% | 0.19% | – |
| PTC | Buy | PTC INC | $609,000 | +28.5% | 4,426 | +11.6% | 0.19% | +17.3% |
| TRV | New | TRAVELERS COMPANIES INC | $602,000 | – | 4,003 | +100.0% | 0.19% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $601,000 | -44.7% | 3,929 | -43.5% | 0.19% | -49.6% |
| AXTA | New | AXALTA COATING SYS LTD | $602,000 | – | 20,350 | +100.0% | 0.19% | – |
| PENN | New | PENN NATL GAMING INC | $598,000 | – | 5,707 | +100.0% | 0.19% | – |
| MTCH | New | MATCH GROUP INC NEW | $596,000 | – | 4,338 | +100.0% | 0.19% | – |
| ZG | New | ZILLOW GROUP INCcl a | $595,000 | – | 4,528 | +100.0% | 0.18% | – |
| XYL | Sell | XYLEM INC | $595,000 | -50.5% | 5,657 | -52.1% | 0.18% | -55.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $590,000 | +129.6% | 12,775 | +88.3% | 0.18% | +109.1% |
| PINC | Buy | PREMIER INCcl a | $590,000 | +77.2% | 17,433 | +83.6% | 0.18% | +61.4% |
| FEYE | New | FIREEYE INC | $585,000 | – | 29,872 | +100.0% | 0.18% | – |
| HMSY | New | HMS HLDGS CORP | $584,000 | – | 15,798 | +100.0% | 0.18% | – |
| BHC | Buy | BAUSCH HEALTH COS INC | $581,000 | +67.4% | 18,302 | +9.7% | 0.18% | +52.1% |
| CGNX | Buy | COGNEX CORP | $582,000 | +61.2% | 7,007 | +55.9% | 0.18% | +47.2% |
| SFM | New | SPROUTS FMRS MKT INC | $576,000 | – | 21,654 | +100.0% | 0.18% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $571,000 | – | 15,036 | +100.0% | 0.18% | – |
| MATX | Sell | MATSON INC | $571,000 | +4.0% | 8,567 | -11.2% | 0.18% | -5.3% |
| MTZ | New | MASTEC INC | $568,000 | – | 6,067 | +100.0% | 0.18% | – |
| AXS | Buy | AXIS CAP HLDGS LTD | $569,000 | +25.6% | 11,478 | +27.8% | 0.18% | +14.2% |
| DECK | New | DECKERS OUTDOOR CORP | $564,000 | – | 1,708 | +100.0% | 0.18% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $565,000 | – | 27,243 | +100.0% | 0.18% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $561,000 | – | 2,479 | +100.0% | 0.18% | – |
| BURL | New | BURLINGTON STORES INC | $563,000 | – | 1,884 | +100.0% | 0.18% | – |
| RH | New | RH | $560,000 | – | 938 | +100.0% | 0.17% | – |
| ULTA | New | ULTA BEAUTY INC | $558,000 | – | 1,805 | +100.0% | 0.17% | – |
| TENB | Buy | TENABLE HLDGS INC | $555,000 | +134.2% | 15,331 | +238.6% | 0.17% | +113.6% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $557,000 | – | 16,914 | +100.0% | 0.17% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $555,000 | – | 1,308 | +100.0% | 0.17% | – |
| WWD | New | WOODWARD INC | $550,000 | – | 4,562 | +100.0% | 0.17% | – |
| CMD | New | CANTEL MED CORP | $549,000 | – | 6,877 | +100.0% | 0.17% | – |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $548,000 | +56.1% | 7,257 | +18.5% | 0.17% | +42.5% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $546,000 | +12.1% | 63,488 | +10.2% | 0.17% | +1.8% |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $542,000 | – | 2,214 | +100.0% | 0.17% | – |
| SGEN | New | SEAGEN INC | $542,000 | – | 3,906 | +100.0% | 0.17% | – |
| RBC | Buy | REGAL BELOIT CORP | $535,000 | +86.4% | 3,753 | +60.5% | 0.17% | +70.4% |
| STLD | New | STEEL DYNAMICS INC | $535,000 | – | 10,544 | +100.0% | 0.17% | – |
| MIME | New | MIMECAST LTD | $538,000 | – | 13,387 | +100.0% | 0.17% | – |
| WTRG | New | ESSENTIAL UTILS INC | $536,000 | – | 11,969 | +100.0% | 0.17% | – |
| IQV | New | IQVIA HLDGS INC | $535,000 | – | 2,770 | +100.0% | 0.17% | – |
| VST | New | VISTRA CORP | $535,000 | – | 30,257 | +100.0% | 0.17% | – |
| AVA | New | AVISTA CORP | $534,000 | – | 11,177 | +100.0% | 0.17% | – |
| TSE | New | TRINSEO S A | $532,000 | – | 8,348 | +100.0% | 0.17% | – |
| PLNT | New | PLANET FITNESS INCcl a | $530,000 | – | 6,859 | +100.0% | 0.16% | – |
| DUK | New | DUKE ENERGY CORP NEW | $529,000 | – | 5,484 | +100.0% | 0.16% | – |
| PH | New | PARKER-HANNIFIN CORP | $531,000 | – | 1,682 | +100.0% | 0.16% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $530,000 | -56.0% | 12,748 | -65.4% | 0.16% | -60.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $527,000 | +11.4% | 16,148 | +6.9% | 0.16% | +1.2% |
| AEM | New | AGNICO EAGLE MINES LTD | $526,000 | – | 9,100 | +100.0% | 0.16% | – |
| DVN | New | DEVON ENERGY CORP NEW | $528,000 | – | 24,180 | +100.0% | 0.16% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $526,000 | – | 7,533 | +100.0% | 0.16% | – |
| RUN | New | SUNRUN INC | $524,000 | – | 8,658 | +100.0% | 0.16% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $524,000 | – | 9,257 | +100.0% | 0.16% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $524,000 | +45.6% | 2,842 | +26.8% | 0.16% | +32.5% |
| AMN | New | AMN HEALTHCARE SVCS INC | $524,000 | – | 7,113 | +100.0% | 0.16% | – |
| BRKR | New | BRUKER CORP | $522,000 | – | 8,121 | +100.0% | 0.16% | – |
| CLH | Buy | CLEAN HARBORS INC | $520,000 | +86.4% | 6,182 | +68.4% | 0.16% | +70.5% |
| TWNK | New | HOSTESS BRANDS INCcl a | $522,000 | – | 36,405 | +100.0% | 0.16% | – |
| EEFT | New | EURONET WORLDWIDE INC | $521,000 | – | 3,766 | +100.0% | 0.16% | – |
| HSY | New | HERSHEY CO | $519,000 | – | 3,280 | +100.0% | 0.16% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $522,000 | – | 1,465 | +100.0% | 0.16% | – |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $516,000 | +8.4% | 7,752 | +9.4% | 0.16% | -1.2% |
| TRIP | Sell | TRIPADVISOR INC | $514,000 | -49.2% | 9,564 | -72.8% | 0.16% | -53.8% |
| QDEL | New | QUIDEL CORP | $515,000 | – | 4,022 | +100.0% | 0.16% | – |
| HDB | Sell | HDFC BANK LTDsponsored ads | $510,000 | -36.2% | 6,565 | -40.7% | 0.16% | -42.0% |
| BDX | New | BECTON DICKINSON & CO | $512,000 | – | 2,106 | +100.0% | 0.16% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $508,000 | – | 3,924 | +100.0% | 0.16% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $504,000 | -17.2% | 2,202 | -23.9% | 0.16% | -24.5% |
| INTU | New | INTUIT | $504,000 | – | 1,316 | +100.0% | 0.16% | – |
| ENS | New | ENERSYS | $500,000 | – | 5,502 | +100.0% | 0.16% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $501,000 | – | 5,388 | +100.0% | 0.16% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $501,000 | – | 2,097 | +100.0% | 0.16% | – |
| OMCL | New | OMNICELL COM | $500,000 | – | 3,848 | +100.0% | 0.16% | – |
| ATUS | Sell | ALTICE USA INCcl a | $497,000 | -14.5% | 15,263 | -0.5% | 0.16% | -22.1% |
| MMS | New | MAXIMUS INC | $498,000 | – | 5,590 | +100.0% | 0.16% | – |
| OC | Sell | OWENS CORNING NEW | $498,000 | -42.1% | 5,411 | -52.3% | 0.16% | -47.3% |
| SU | New | SUNCOR ENERGY INC NEW | $495,000 | – | 23,693 | +100.0% | 0.15% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $495,000 | – | 7,781 | +100.0% | 0.15% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $491,000 | +27.5% | 4,831 | +61.4% | 0.15% | +15.9% |
| STWD | New | STARWOOD PPTY TR INC | $493,000 | – | 19,912 | +100.0% | 0.15% | – |
| SJI | Buy | SOUTH JERSEY INDS INC | $491,000 | +71.7% | 21,754 | +63.9% | 0.15% | +56.1% |
| MLI | New | MUELLER INDS INC | $490,000 | – | 11,846 | +100.0% | 0.15% | – |
| FVRR | New | FIVERR INTL LTD | $489,000 | – | 2,250 | +100.0% | 0.15% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP | $484,000 | – | 11,721 | +100.0% | 0.15% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $486,000 | – | 12,861 | +100.0% | 0.15% | – |
| GEO | Buy | GEO GROUP INC NEW | $484,000 | +80.6% | 62,408 | +106.3% | 0.15% | +64.1% |
| COUP | New | COUPA SOFTWARE INC | $481,000 | – | 1,890 | +100.0% | 0.15% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $474,000 | – | 10,757 | +100.0% | 0.15% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $475,000 | +40.1% | 17,838 | -8.9% | 0.15% | +27.6% |
| KHC | New | KRAFT HEINZ CO | $474,000 | – | 11,844 | +100.0% | 0.15% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $474,000 | -25.0% | 2,685 | -11.8% | 0.15% | -31.5% |
| SBCF | New | SEACOAST BKG CORP FLA | $469,000 | – | 12,948 | +100.0% | 0.15% | – |
| HI | Buy | HILLENBRAND INC | $470,000 | +126.0% | 9,843 | +88.2% | 0.15% | +105.6% |
| CARG | New | CARGURUS INC | $470,000 | – | 19,716 | +100.0% | 0.15% | – |
| JNPR | New | JUNIPER NETWORKS INC | $469,000 | – | 18,515 | +100.0% | 0.15% | – |
| ATH | Sell | ATHENE HOLDING LTDcl a | $465,000 | -13.6% | 9,217 | -26.1% | 0.14% | -21.2% |
| TRGP | New | TARGA RES CORP | $467,000 | – | 14,715 | +100.0% | 0.14% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $467,000 | – | 4,730 | +100.0% | 0.14% | – |
| CCJ | Buy | CAMECO CORP | $462,000 | +116.9% | 27,805 | +75.0% | 0.14% | +97.3% |
| VMW | Sell | VMWARE INC | $462,000 | -47.4% | 3,073 | -51.0% | 0.14% | -52.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $458,000 | -10.9% | 4,497 | -8.1% | 0.14% | -18.8% |
| LEG | Buy | LEGGETT & PLATT INC | $460,000 | +7.5% | 10,076 | +4.3% | 0.14% | -2.1% |
| GWPH | New | GW PHARMACEUTICALS PLCads | $459,000 | – | 2,114 | +100.0% | 0.14% | – |
| SAVE | New | SPIRIT AIRLS INC | $455,000 | – | 12,344 | +100.0% | 0.14% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $456,000 | +19.1% | 5,455 | +30.0% | 0.14% | +8.4% |
| WEN | Buy | WENDYS CO | $456,000 | +10.9% | 22,498 | +20.0% | 0.14% | +0.7% |
| BCS | New | BARCLAYS PLCadr | $454,000 | – | 44,353 | +100.0% | 0.14% | – |
| HLF | Buy | HERBALIFE NUTRITION LTD | $452,000 | +20.5% | 10,191 | +30.8% | 0.14% | +10.2% |
| MSTR | New | MICROSTRATEGY INCcl a new | $450,000 | – | 663 | +100.0% | 0.14% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $451,000 | – | 8,518 | +100.0% | 0.14% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $451,000 | – | 32,258 | +100.0% | 0.14% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $447,000 | – | 15,894 | +100.0% | 0.14% | – |
| BCO | New | BRINKS CO | $443,000 | – | 5,597 | +100.0% | 0.14% | – |
| CAT | Buy | CATERPILLAR INC | $444,000 | +45.1% | 1,917 | +14.1% | 0.14% | +31.4% |
| EVR | New | EVERCORE INCclass a | $441,000 | – | 3,345 | +100.0% | 0.14% | – |
| RAMP | New | LIVERAMP HLDGS INC | $441,000 | – | 8,502 | +100.0% | 0.14% | – |
| LTHM | Buy | LIVENT CORP | $440,000 | +25.0% | 25,422 | +36.0% | 0.14% | +14.2% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $439,000 | – | 2,404 | +100.0% | 0.14% | – |
| GOTU | New | GSX TECHEDU INCsponsored ads | $441,000 | – | 13,016 | +100.0% | 0.14% | – |
| FLGT | New | FULGENT GENETICS INC | $440,000 | – | 4,559 | +100.0% | 0.14% | – |
| RSG | New | REPUBLIC SVCS INC | $440,000 | – | 4,426 | +100.0% | 0.14% | – |
| ADNT | New | ADIENT PLC | $436,000 | – | 9,870 | +100.0% | 0.14% | – |
| TWO | Buy | TWO HBRS INVT CORP | $434,000 | +63.2% | 59,157 | +41.8% | 0.14% | +48.4% |
| LLY | New | LILLY ELI & CO | $435,000 | – | 2,331 | +100.0% | 0.14% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $433,000 | -27.0% | 5,510 | -16.1% | 0.14% | -33.5% |
| RHI | Buy | ROBERT HALF INTL INC | $435,000 | +108.1% | 5,575 | +66.5% | 0.14% | +90.1% |
| IQ | New | IQIYI INCsponsored ads | $434,000 | – | 26,088 | +100.0% | 0.14% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $435,000 | – | 6,590 | +100.0% | 0.14% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $433,000 | -18.6% | 28,854 | -21.6% | 0.14% | -25.8% |
| DDD | Buy | 3-D SYS CORP DEL | $431,000 | +268.4% | 15,702 | +40.9% | 0.13% | +235.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $430,000 | – | 27,289 | +100.0% | 0.13% | – |
| ATR | New | APTARGROUP INC | $429,000 | – | 3,028 | +100.0% | 0.13% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $431,000 | -33.3% | 14,782 | -40.7% | 0.13% | -39.4% |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $432,000 | – | 5,542 | +100.0% | 0.13% | – |
| SMAR | Sell | SMARTSHEET INC | $426,000 | -53.7% | 6,658 | -49.9% | 0.13% | -57.8% |
| TRP | New | TC ENERGY CORP | $426,000 | – | 9,303 | +100.0% | 0.13% | – |
| INVH | New | INVITATION HOMES INC | $426,000 | – | 13,311 | +100.0% | 0.13% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $426,000 | – | 3,196 | +100.0% | 0.13% | – |
| BHP | Sell | BHP GROUP LTDsponsored ads | $426,000 | -3.4% | 6,146 | -8.9% | 0.13% | -11.9% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $423,000 | – | 3,789 | +100.0% | 0.13% | – |
| CAG | New | CONAGRA BRANDS INC | $422,000 | – | 11,236 | +100.0% | 0.13% | – |
| SBUX | New | STARBUCKS CORP | $421,000 | – | 3,849 | +100.0% | 0.13% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $419,000 | +106.4% | 6,901 | +102.3% | 0.13% | +88.4% |
| PDCE | New | PDC ENERGY INC | $418,000 | – | 12,162 | +100.0% | 0.13% | – |
| HEI | Sell | HEICO CORP NEW | $419,000 | -22.7% | 3,334 | -18.5% | 0.13% | -29.7% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $414,000 | +78.4% | 26,362 | +69.9% | 0.13% | +63.3% |
| TTEK | Sell | TETRA TECH INC NEW | $414,000 | -27.0% | 3,054 | -37.7% | 0.13% | -33.5% |
| FSLR | New | FIRST SOLAR INC | $416,000 | – | 4,760 | +100.0% | 0.13% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $416,000 | -50.3% | 6,583 | -51.2% | 0.13% | -54.9% |
| RL | Sell | RALPH LAUREN CORPcl a | $413,000 | -51.8% | 3,357 | -59.3% | 0.13% | -56.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $410,000 | -10.1% | 13,119 | -26.0% | 0.13% | -17.9% |
| IMAX | New | IMAX CORP | $411,000 | – | 20,456 | +100.0% | 0.13% | – |
| FBC | New | FLAGSTAR BANCORP INC | $407,000 | – | 9,033 | +100.0% | 0.13% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $409,000 | +139.2% | 19,803 | +86.6% | 0.13% | +119.0% |
| CVA | New | COVANTA HLDG CORP | $408,000 | – | 29,453 | +100.0% | 0.13% | – |
| TPIC | New | TPI COMPOSITES INC | $409,000 | – | 7,243 | +100.0% | 0.13% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $409,000 | – | 821 | +100.0% | 0.13% | – |
| VLO | New | VALERO ENERGY CORP | $409,000 | – | 5,707 | +100.0% | 0.13% | – |
| VTR | Sell | VENTAS INC | $408,000 | -41.9% | 7,653 | -46.5% | 0.13% | -47.1% |
| FLIR | New | FLIR SYS INC | $407,000 | – | 7,216 | +100.0% | 0.13% | – |
| GMED | New | GLOBUS MED INCcl a | $405,000 | – | 6,569 | +100.0% | 0.13% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $405,000 | +53.4% | 9,294 | +41.5% | 0.13% | +40.0% |
| TEX | New | TEREX CORP NEW | $405,000 | – | 8,789 | +100.0% | 0.13% | – |
| PB | New | PROSPERITY BANCSHARES INC | $405,000 | – | 5,406 | +100.0% | 0.13% | – |
| TTE | New | TOTAL SEsponsored ads | $402,000 | – | 8,643 | +100.0% | 0.12% | – |
| NTRS | Buy | NORTHERN TR CORP | $400,000 | +22.3% | 3,801 | +8.3% | 0.12% | +11.6% |
| STM | New | STMICROELECTRONICS N Vny registry | $401,000 | – | 10,461 | +100.0% | 0.12% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $397,000 | – | 17,967 | +100.0% | 0.12% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $397,000 | +37.8% | 22,893 | +38.2% | 0.12% | +25.3% |
| HAE | New | HAEMONETICS CORP MASS | $397,000 | – | 3,574 | +100.0% | 0.12% | – |
| MTH | New | MERITAGE HOMES CORP | $394,000 | – | 4,285 | +100.0% | 0.12% | – |
| PRSP | New | PERSPECTA INC | $393,000 | – | 13,538 | +100.0% | 0.12% | – |
| WMB | New | WILLIAMS COS INC | $393,000 | – | 16,578 | +100.0% | 0.12% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $393,000 | +69.4% | 37,381 | +149.3% | 0.12% | +54.4% |
| CVNA | Buy | CARVANA COcl a | $392,000 | +83.2% | 1,495 | +67.6% | 0.12% | +67.1% |
| CHRS | New | COHERUS BIOSCIENCES INC | $393,000 | – | 26,928 | +100.0% | 0.12% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $389,000 | +72.9% | 2,505 | +53.5% | 0.12% | +57.1% |
| AGCO | Sell | AGCO CORP | $384,000 | -66.0% | 2,673 | -75.6% | 0.12% | -68.9% |
| AMBA | New | AMBARELLA INC | $385,000 | – | 3,839 | +100.0% | 0.12% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $381,000 | – | 54,297 | +100.0% | 0.12% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $382,000 | +72.9% | 37,737 | +54.3% | 0.12% | +56.6% |
| KR | New | KROGER CO | $380,000 | – | 10,546 | +100.0% | 0.12% | – |
| NAVI | Buy | NAVIENT CORPORATION | $378,000 | +263.5% | 26,407 | +150.2% | 0.12% | +227.8% |
| AQN | New | ALGONQUIN PWR UTILS CORP | $375,000 | – | 23,662 | +100.0% | 0.12% | – |
| SEIC | New | SEI INVTS CO | $376,000 | – | 6,171 | +100.0% | 0.12% | – |
| AGR | Sell | AVANGRID INC | $372,000 | -23.5% | 7,463 | -30.2% | 0.12% | -30.1% |
| HMN | New | HORACE MANN EDUCATORS CORP N | $374,000 | – | 8,660 | +100.0% | 0.12% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $372,000 | +9.4% | 4,761 | +14.7% | 0.12% | 0.0% |
| GRA | New | GRACE W R & CO DEL NEW | $369,000 | – | 6,157 | +100.0% | 0.12% | – |
| WAFD | New | WASHINGTON FED INC | $369,000 | – | 11,994 | +100.0% | 0.12% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $370,000 | – | 11,678 | +100.0% | 0.12% | – |
| CNK | Buy | CINEMARK HLDGS INC | $368,000 | +76.9% | 18,026 | +51.1% | 0.12% | +62.0% |
| MGLN | New | MAGELLAN HEALTH INC | $369,000 | – | 3,953 | +100.0% | 0.12% | – |
| HES | Sell | HESS CORP | $367,000 | +19.2% | 5,184 | -11.0% | 0.11% | +8.6% |
| WSM | New | WILLIAMS SONOMA INC | $367,000 | – | 2,049 | +100.0% | 0.11% | – |
| BYND | New | BEYOND MEAT INC | $367,000 | – | 2,820 | +100.0% | 0.11% | – |
| UBER | New | UBER TECHNOLOGIES INC | $367,000 | – | 6,741 | +100.0% | 0.11% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $363,000 | – | 16,000 | +100.0% | 0.11% | – |
| TFC | Buy | TRUIST FINL CORP | $362,000 | +26.6% | 6,211 | +4.1% | 0.11% | +15.3% |
| ENR | New | ENERGIZER HLDGS INC NEW | $360,000 | – | 7,577 | +100.0% | 0.11% | – |
| DOC | New | PHYSICIANS RLTY TR | $357,000 | – | 20,214 | +100.0% | 0.11% | – |
| WDC | New | WESTERN DIGITAL CORP. | $358,000 | – | 5,361 | +100.0% | 0.11% | – |
| ENB | New | ENBRIDGE INC | $357,000 | – | 9,816 | +100.0% | 0.11% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $356,000 | +61.1% | 22,457 | +36.3% | 0.11% | +46.1% |
| XOM | Sell | EXXON MOBIL CORP | $354,000 | -81.0% | 6,339 | -86.0% | 0.11% | -82.8% |
| JCI | New | JOHNSON CTLS INTL PLC | $352,000 | – | 5,896 | +100.0% | 0.11% | – |
| RGNX | New | REGENXBIO INC | $349,000 | – | 10,237 | +100.0% | 0.11% | – |
| PCAR | New | PACCAR INC | $350,000 | – | 3,766 | +100.0% | 0.11% | – |
| AMZN | New | AMAZON COM INC | $347,000 | – | 112 | +100.0% | 0.11% | – |
| MOS | Sell | MOSAIC CO NEW | $347,000 | -42.5% | 10,986 | -58.1% | 0.11% | -47.8% |
| FCPT | New | FOUR CORNERS PPTY TR INC | $346,000 | – | 12,632 | +100.0% | 0.11% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $346,000 | +39.5% | 12,691 | +40.2% | 0.11% | +27.1% |
| KALA | Buy | KALA PHARMACEUTICALS INC | $346,000 | +80.2% | 51,386 | +81.8% | 0.11% | +63.6% |
| SKX | New | SKECHERS U S A INCcl a | $343,000 | – | 8,216 | +100.0% | 0.11% | – |
| CALM | New | CAL MAINE FOODS INC | $345,000 | – | 8,971 | +100.0% | 0.11% | – |
| MC | New | MOELIS & COcl a | $341,000 | – | 6,211 | +100.0% | 0.11% | – |
| GDOT | New | GREEN DOT CORPcl a | $341,000 | – | 7,439 | +100.0% | 0.11% | – |
| FMC | Buy | FMC CORP | $342,000 | +9.6% | 3,093 | +13.9% | 0.11% | -0.9% |
| AMP | Sell | AMERIPRISE FINL INC | $341,000 | -5.8% | 1,465 | -21.4% | 0.11% | -14.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $336,000 | -44.2% | 5,902 | -50.6% | 0.10% | -49.0% |
| BKE | New | BUCKLE INC | $336,000 | – | 8,545 | +100.0% | 0.10% | – |
| CUBE | Sell | CUBESMART | $337,000 | -14.7% | 8,914 | -24.1% | 0.10% | -22.2% |
| TTMI | New | TTM TECHNOLOGIES INC | $334,000 | – | 23,018 | +100.0% | 0.10% | – |
| NYT | New | NEW YORK TIMES COcl a | $333,000 | – | 6,571 | +100.0% | 0.10% | – |
| CERN | Sell | CERNER CORP | $335,000 | -64.2% | 4,665 | -60.9% | 0.10% | -67.5% |
| NEO | New | NEOGENOMICS INC | $330,000 | – | 6,842 | +100.0% | 0.10% | – |
| ABCB | Buy | AMERIS BANCORP | $332,000 | +43.1% | 6,324 | +3.6% | 0.10% | +30.4% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $331,000 | -44.6% | 11,371 | -44.4% | 0.10% | -49.5% |
| CRUS | New | CIRRUS LOGIC INC | $331,000 | – | 3,898 | +100.0% | 0.10% | – |
| HNI | New | HNI CORP | $331,000 | – | 8,376 | +100.0% | 0.10% | – |
| DLX | New | DELUXE CORP | $330,000 | – | 7,854 | +100.0% | 0.10% | – |
| SR | New | SPIRE INC | $329,000 | – | 4,450 | +100.0% | 0.10% | – |
| CLGX | New | CORELOGIC INC | $327,000 | – | 4,124 | +100.0% | 0.10% | – |
| DAN | New | DANA INC | $329,000 | – | 13,523 | +100.0% | 0.10% | – |
| XPO | Buy | XPO LOGISTICS INC | $327,000 | +24.3% | 2,649 | +20.1% | 0.10% | +13.3% |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $329,000 | – | 19,587 | +100.0% | 0.10% | – |
| ALB | Sell | ALBEMARLE CORP | $325,000 | -41.2% | 2,225 | -40.7% | 0.10% | -46.6% |
| CXW | Sell | CORECIVIC INC | $326,000 | +28.9% | 36,053 | -6.7% | 0.10% | +16.1% |
| UE | New | URBAN EDGE PPTYS | $326,000 | – | 19,747 | +100.0% | 0.10% | – |
| JBL | New | JABIL INC | $326,000 | – | 6,253 | +100.0% | 0.10% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $325,000 | – | 8,941 | +100.0% | 0.10% | – |
| ENDP | Buy | ENDO INTL PLC | $320,000 | +267.8% | 43,215 | +256.5% | 0.10% | +233.3% |
| NUE | Sell | NUCOR CORP | $318,000 | -26.0% | 3,957 | -51.1% | 0.10% | -32.7% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $317,000 | +45.4% | 2,998 | +20.0% | 0.10% | +32.0% |
| AMRN | New | AMARIN CORP PLCspons adr new | $319,000 | – | 51,310 | +100.0% | 0.10% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $319,000 | – | 2,224 | +100.0% | 0.10% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $314,000 | -13.5% | 6,634 | +11.6% | 0.10% | -21.0% |
| MHO | New | M/I HOMES INC | $315,000 | – | 5,326 | +100.0% | 0.10% | – |
| CINF | New | CINCINNATI FINL CORP | $314,000 | – | 3,044 | +100.0% | 0.10% | – |
| INSM | New | INSMED INC | $312,000 | – | 9,150 | +100.0% | 0.10% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $312,000 | – | 4,445 | +100.0% | 0.10% | – |
| PKG | New | PACKAGING CORP AMER | $312,000 | – | 2,321 | +100.0% | 0.10% | – |
| HQY | New | HEALTHEQUITY INC | $310,000 | – | 4,552 | +100.0% | 0.10% | – |
| IIVI | New | II-VI INC | $310,000 | – | 4,540 | +100.0% | 0.10% | – |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $312,000 | +22.4% | 1,736 | +25.5% | 0.10% | +11.5% |
| QCOM | Sell | QUALCOMM INC | $313,000 | -34.1% | 2,362 | -24.3% | 0.10% | -40.1% |
| GWB | New | GREAT WESTERN BANCORP INC | $308,000 | – | 10,153 | +100.0% | 0.10% | – |
| RY | Sell | ROYAL BK CDA | $307,000 | +7.0% | 3,331 | -4.8% | 0.10% | -2.0% |
| VFC | Sell | V F CORP | $309,000 | -54.0% | 3,861 | -51.0% | 0.10% | -58.3% |
| SYK | Buy | STRYKER CORPORATION | $304,000 | -0.3% | 1,247 | +0.3% | 0.10% | -8.7% |
| CHGG | Sell | CHEGG INC | $304,000 | -62.0% | 3,549 | -59.9% | 0.10% | -65.3% |
| FLS | New | FLOWSERVE CORP | $304,000 | – | 7,834 | +100.0% | 0.10% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $306,000 | -5.3% | 6,798 | +19.2% | 0.10% | -13.6% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $303,000 | +45.7% | 5,950 | +20.4% | 0.09% | +32.4% |
| SRCL | New | STERICYCLE INC | $302,000 | – | 4,467 | +100.0% | 0.09% | – |
| CFFN | New | CAPITOL FED FINL INC | $303,000 | – | 22,848 | +100.0% | 0.09% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $299,000 | – | 2,870 | +100.0% | 0.09% | – |
| NTGR | Sell | NETGEAR INC | $298,000 | -13.1% | 7,250 | -14.1% | 0.09% | -20.5% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $299,000 | – | 25,947 | +100.0% | 0.09% | – |
| MHK | New | MOHAWK INDS INC | $296,000 | – | 1,541 | +100.0% | 0.09% | – |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $295,000 | -3.3% | 3,094 | -5.7% | 0.09% | -11.5% |
| NFG | New | NATIONAL FUEL GAS CO | $295,000 | – | 5,901 | +100.0% | 0.09% | – |
| IPHI | Sell | INPHI CORP | $296,000 | -40.0% | 1,658 | -46.0% | 0.09% | -45.6% |
| AVNS | New | AVANOS MED INC | $296,000 | – | 6,770 | +100.0% | 0.09% | – |
| COWN | New | COWEN INCcl a new | $293,000 | – | 8,327 | +100.0% | 0.09% | – |
| EXPE | New | EXPEDIA GROUP INC | $293,000 | – | 1,704 | +100.0% | 0.09% | – |
| VIRT | New | VIRTU FINL INCcl a | $289,000 | – | 9,309 | +100.0% | 0.09% | – |
| ESTC | New | ELASTIC N V | $289,000 | – | 2,602 | +100.0% | 0.09% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $289,000 | – | 10,484 | +100.0% | 0.09% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $290,000 | -23.1% | 29,380 | +79.8% | 0.09% | -30.2% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $290,000 | – | 4,953 | +100.0% | 0.09% | – |
| EPC | Sell | EDGEWELL PERS CARE CO | $288,000 | -7.7% | 7,270 | -19.6% | 0.09% | -15.9% |
| UIS | New | UNISYS CORP | $287,000 | – | 11,278 | +100.0% | 0.09% | – |
| GOOS | New | CANADA GOOSE HLDGS INC | $282,000 | – | 7,193 | +100.0% | 0.09% | – |
| BKI | Sell | BLACK KNIGHT INC | $283,000 | -33.6% | 3,823 | -20.7% | 0.09% | -39.7% |
| MTN | Sell | VAIL RESORTS INC | $283,000 | -60.6% | 971 | -62.3% | 0.09% | -64.2% |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $284,000 | – | 27,145 | +100.0% | 0.09% | – |
| BRBR | Buy | BELLRING BRANDS INC | $284,000 | +29.1% | 12,047 | +33.1% | 0.09% | +17.3% |
| DGII | New | DIGI INTL INC | $283,000 | – | 14,914 | +100.0% | 0.09% | – |
| NOMD | New | NOMAD FOODS LTD | $283,000 | – | 10,312 | +100.0% | 0.09% | – |
| CVET | New | COVETRUS INC | $280,000 | – | 9,336 | +100.0% | 0.09% | – |
| MOMO | Sell | MOMO INCadr | $281,000 | -13.5% | 19,087 | -18.0% | 0.09% | -21.6% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $278,000 | – | 2,082 | +100.0% | 0.09% | – |
| NVRO | New | NEVRO CORP | $278,000 | – | 1,993 | +100.0% | 0.09% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $275,000 | -64.4% | 2,420 | -73.3% | 0.09% | -67.4% |
| EDIT | Buy | EDITAS MEDICINE INC | $275,000 | -32.6% | 6,554 | +12.6% | 0.09% | -38.6% |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $275,000 | – | 6,667 | +100.0% | 0.09% | – |
| WDAY | Sell | WORKDAY INCcl a | $276,000 | -55.3% | 1,111 | -56.9% | 0.09% | -59.2% |
| SLQT | New | SELECTQUOTE INC | $272,000 | – | 9,225 | +100.0% | 0.08% | – |
| GRWG | New | GROWGENERATION CORP | $272,000 | – | 5,484 | +100.0% | 0.08% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $274,000 | – | 4,812 | +100.0% | 0.08% | – |
| CRNC | New | CERENCE INC | $273,000 | – | 3,046 | +100.0% | 0.08% | – |
| GPS | Sell | GAP INC | $273,000 | -68.4% | 9,176 | -78.6% | 0.08% | -71.3% |
| ALE | Sell | ALLETE INC | $271,000 | -27.5% | 4,034 | -33.1% | 0.08% | -34.4% |
| FLXN | New | FLEXION THERAPEUTICS INC | $270,000 | – | 30,161 | +100.0% | 0.08% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $271,000 | – | 12,725 | +100.0% | 0.08% | – |
| EGOV | New | NIC INC | $269,000 | – | 7,921 | +100.0% | 0.08% | – |
| CNNE | Sell | CANNAE HLDGS INC | $267,000 | -56.2% | 6,728 | -51.1% | 0.08% | -60.1% |
| ORCL | Sell | ORACLE CORP | $268,000 | -37.4% | 3,817 | -42.4% | 0.08% | -43.2% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $266,000 | -41.9% | 3,681 | -44.4% | 0.08% | -47.1% |
| LIVN | Sell | LIVANOVA PLC | $264,000 | +10.9% | 3,582 | -0.3% | 0.08% | +1.2% |
| CRH | New | CRH PLCadr | $262,000 | – | 5,574 | +100.0% | 0.08% | – |
| ALK | New | ALASKA AIR GROUP INC | $265,000 | – | 3,832 | +100.0% | 0.08% | – |
| AGNC | Sell | AGNC INVT CORP | $264,000 | -45.9% | 15,730 | -49.7% | 0.08% | -50.9% |
| POWI | New | POWER INTEGRATIONS INC | $261,000 | – | 3,208 | +100.0% | 0.08% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $260,000 | -64.5% | 1,147 | -63.5% | 0.08% | -67.6% |
| APA | New | APA CORPORATION | $259,000 | – | 14,495 | +100.0% | 0.08% | – |
| GVA | New | GRANITE CONSTR INC | $261,000 | – | 6,485 | +100.0% | 0.08% | – |
| RMD | New | RESMED INC | $261,000 | – | 1,347 | +100.0% | 0.08% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $257,000 | – | 6,228 | +100.0% | 0.08% | – |
| EXPO | New | EXPONENT INC | $258,000 | – | 2,645 | +100.0% | 0.08% | – |
| AKR | New | ACADIA RLTY TR | $257,000 | – | 13,527 | +100.0% | 0.08% | – |
| COG | Sell | CABOT OIL & GAS CORP | $257,000 | -45.2% | 13,682 | -52.5% | 0.08% | -50.0% |
| OSK | New | OSHKOSH CORP | $257,000 | – | 2,166 | +100.0% | 0.08% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $255,000 | – | 5,812 | +100.0% | 0.08% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $254,000 | – | 19,658 | +100.0% | 0.08% | – |
| VMC | New | VULCAN MATLS CO | $253,000 | – | 1,497 | +100.0% | 0.08% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $253,000 | – | 9,173 | +100.0% | 0.08% | – |
| MCS | Sell | MARCUS CORP DEL | $253,000 | -5.6% | 12,681 | -36.1% | 0.08% | -14.1% |
| REAL | Buy | THE REALREAL INC | $251,000 | +26.1% | 11,109 | +9.1% | 0.08% | +14.7% |
| ABNB | New | AIRBNB INC | $249,000 | – | 1,325 | +100.0% | 0.08% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $250,000 | – | 3,981 | +100.0% | 0.08% | – |
| CATM | New | CARDTRONICS PLC | $249,000 | – | 6,411 | +100.0% | 0.08% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $252,000 | -78.6% | 4,336 | -78.4% | 0.08% | -80.6% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $251,000 | – | 6,110 | +100.0% | 0.08% | – |
| VECO | New | VEECO INSTRS INC DEL | $247,000 | – | 11,907 | +100.0% | 0.08% | – |
| VRNT | Buy | VERINT SYS INC | $244,000 | -2.4% | 5,361 | +44.3% | 0.08% | -11.6% |
| DT | Sell | DYNATRACE INC | $244,000 | -12.5% | 5,064 | -21.5% | 0.08% | -20.0% |
| DRE | New | DUKE REALTY CORP | $244,000 | – | 5,820 | +100.0% | 0.08% | – |
| YY | New | JOYY INC | $240,000 | – | 2,564 | +100.0% | 0.08% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $241,000 | – | 14,000 | +100.0% | 0.08% | – |
| FNV | Sell | FRANCO NEV CORP | $241,000 | -55.6% | 1,922 | -55.6% | 0.08% | -59.7% |
| CTB | New | COOPER TIRE & RUBR CO | $242,000 | – | 4,330 | +100.0% | 0.08% | – |
| CSX | New | CSX CORP | $240,000 | – | 2,490 | +100.0% | 0.08% | – |
| FLOW | New | SPX FLOW INC | $240,000 | – | 3,787 | +100.0% | 0.08% | – |
| PEN | New | PENUMBRA INC | $242,000 | – | 896 | +100.0% | 0.08% | – |
| WBS | New | WEBSTER FINL CORP CONN | $238,000 | – | 4,319 | +100.0% | 0.07% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $238,000 | – | 9,062 | +100.0% | 0.07% | – |
| TSLA | New | TESLA INC | $237,000 | – | 355 | +100.0% | 0.07% | – |
| FNKO | New | FUNKO INC | $238,000 | – | 12,088 | +100.0% | 0.07% | – |
| OKE | New | ONEOK INC NEW | $238,000 | – | 4,703 | +100.0% | 0.07% | – |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $235,000 | -8.6% | 8,954 | -38.9% | 0.07% | -17.0% |
| SSD | New | SIMPSON MFG INC | $233,000 | – | 2,250 | +100.0% | 0.07% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $236,000 | – | 8,429 | +100.0% | 0.07% | – |
| PDCO | New | PATTERSON COS INC | $236,000 | – | 7,396 | +100.0% | 0.07% | – |
| VRNS | New | VARONIS SYS INC | $235,000 | – | 4,579 | +100.0% | 0.07% | – |
| NKLA | New | NIKOLA CORP | $235,000 | – | 16,952 | +100.0% | 0.07% | – |
| SMTC | New | SEMTECH CORP | $236,000 | – | 3,417 | +100.0% | 0.07% | – |
| RGEN | New | REPLIGEN CORP | $232,000 | – | 1,194 | +100.0% | 0.07% | – |
| GLNG | Buy | GOLAR LNG LTD | $232,000 | +70.6% | 22,707 | +60.7% | 0.07% | +53.2% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $227,000 | – | 7,121 | +100.0% | 0.07% | – |
| RLJ | New | RLJ LODGING TR | $228,000 | – | 14,730 | +100.0% | 0.07% | – |
| BAND | New | BANDWIDTH INC | $229,000 | – | 1,809 | +100.0% | 0.07% | – |
| PKI | New | PERKINELMER INC | $227,000 | – | 1,772 | +100.0% | 0.07% | – |
| TTC | New | TORO CO | $227,000 | – | 2,197 | +100.0% | 0.07% | – |
| PLAN | Sell | ANAPLAN INC | $225,000 | -76.7% | 4,177 | -68.9% | 0.07% | -78.8% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $226,000 | +310.9% | 48,073 | +360.6% | 0.07% | +268.4% |
| BRC | New | BRADY CORPcl a | $224,000 | – | 4,185 | +100.0% | 0.07% | – |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $224,000 | -46.9% | 21,171 | -35.8% | 0.07% | -51.4% |
| New | LIGHTSPEED POS INC | $225,000 | – | 3,579 | +100.0% | 0.07% | – | |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $225,000 | – | 19,969 | +100.0% | 0.07% | – |
| CSL | New | CARLISLE COS INC | $221,000 | – | 1,343 | +100.0% | 0.07% | – |
| NGVT | New | INGEVITY CORP | $223,000 | – | 2,958 | +100.0% | 0.07% | – |
| GNL | New | GLOBAL NET LEASE INC | $222,000 | – | 12,313 | +100.0% | 0.07% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $221,000 | -48.7% | 920 | -58.3% | 0.07% | -53.1% |
| DOMO | New | DOMO INC | $221,000 | – | 3,934 | +100.0% | 0.07% | – |
| HAS | New | HASBRO INC | $218,000 | – | 2,263 | +100.0% | 0.07% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $218,000 | – | 8,184 | +100.0% | 0.07% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $218,000 | – | 3,754 | +100.0% | 0.07% | – |
| MWA | Sell | MUELLER WTR PRODS INC | $218,000 | -24.8% | 15,675 | -33.2% | 0.07% | -31.3% |
| HTLF | New | HEARTLAND FINL USA INC | $219,000 | – | 4,354 | +100.0% | 0.07% | – |
| ALV | Sell | AUTOLIV INC | $218,000 | -6.4% | 2,347 | -7.0% | 0.07% | -15.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $220,000 | -10.9% | 9,063 | -14.8% | 0.07% | -19.0% |
| RGR | New | STURM RUGER & CO INC | $218,000 | – | 3,299 | +100.0% | 0.07% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $217,000 | – | 6,332 | +100.0% | 0.07% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $216,000 | – | 7,019 | +100.0% | 0.07% | – |
| PAR | New | PAR TECHNOLOGY CORP | $215,000 | – | 3,294 | +100.0% | 0.07% | – |
| TS | Sell | TENARIS S Asponsored ads | $216,000 | -58.1% | 9,538 | -70.5% | 0.07% | -61.9% |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $215,000 | – | 1,871 | +100.0% | 0.07% | – |
| LEA | New | LEAR CORP | $215,000 | – | 1,184 | +100.0% | 0.07% | – |
| CAMT | New | CAMTEK LTDord | $216,000 | – | 7,227 | +100.0% | 0.07% | – |
| FATE | New | FATE THERAPEUTICS INC | $216,000 | – | 2,616 | +100.0% | 0.07% | – |
| EMN | New | EASTMAN CHEM CO | $215,000 | – | 1,951 | +100.0% | 0.07% | – |
| DENN | New | DENNYS CORP | $214,000 | – | 11,819 | +100.0% | 0.07% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $215,000 | – | 4,647 | +100.0% | 0.07% | – |
| CUK | New | CARNIVAL PLCadr | $216,000 | – | 9,655 | +100.0% | 0.07% | – |
| RE | New | EVEREST RE GROUP LTD | $214,000 | – | 862 | +100.0% | 0.07% | – |
| SKLZ | New | SKILLZ INC | $215,000 | – | 11,295 | +100.0% | 0.07% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $211,000 | – | 14,590 | +100.0% | 0.07% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $212,000 | – | 3,509 | +100.0% | 0.07% | – |
| WCC | New | WESCO INTL INC | $211,000 | – | 2,433 | +100.0% | 0.07% | – |
| KRG | Sell | KITE RLTY GROUP TR | $212,000 | +11.6% | 11,009 | -13.5% | 0.07% | +1.5% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $212,000 | -58.7% | 5,088 | -57.6% | 0.07% | -62.3% |
| HCC | New | WARRIOR MET COAL INC | $211,000 | – | 12,322 | +100.0% | 0.07% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $213,000 | – | 4,810 | +100.0% | 0.07% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $211,000 | – | 2,170 | +100.0% | 0.07% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $209,000 | – | 9,053 | +100.0% | 0.06% | – |
| HCAT | New | HEALTH CATALYST INC | $209,000 | – | 4,473 | +100.0% | 0.06% | – |
| CNA | New | CNA FINL CORP | $208,000 | – | 4,669 | +100.0% | 0.06% | – |
| EVRG | New | EVERGY INC | $210,000 | – | 3,533 | +100.0% | 0.06% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $210,000 | – | 5,048 | +100.0% | 0.06% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $209,000 | – | 1,408 | +100.0% | 0.06% | – |
| THC | New | TENET HEALTHCARE CORP | $205,000 | – | 3,940 | +100.0% | 0.06% | – |
| QLYS | New | QUALYS INC | $204,000 | – | 1,944 | +100.0% | 0.06% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $205,000 | – | 2,994 | +100.0% | 0.06% | – |
| HOMB | Sell | HOME BANCSHARES INC | $207,000 | -5.5% | 7,644 | -32.1% | 0.06% | -14.7% |
| IMMR | New | IMMERSION CORP | $205,000 | – | 21,408 | +100.0% | 0.06% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $204,000 | – | 20,028 | +100.0% | 0.06% | – |
| BGCP | New | BGC PARTNERS INCcl a | $205,000 | – | 42,390 | +100.0% | 0.06% | – |
| JACK | New | JACK IN THE BOX INC | $204,000 | – | 1,856 | +100.0% | 0.06% | – |
| AGO | New | ASSURED GUARANTY LTD | $207,000 | – | 4,897 | +100.0% | 0.06% | – |
| LTC | New | LTC PPTYS INC | $205,000 | – | 4,920 | +100.0% | 0.06% | – |
| LADR | New | LADDER CAP CORPcl a | $207,000 | – | 17,510 | +100.0% | 0.06% | – |
| LESL | New | LESLIES INC | $206,000 | – | 8,405 | +100.0% | 0.06% | – |
| PBA | New | PEMBINA PIPELINE CORP | $202,000 | – | 7,010 | +100.0% | 0.06% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $201,000 | – | 4,679 | +100.0% | 0.06% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $199,000 | – | 10,997 | +100.0% | 0.06% | – |
| TEN | New | TENNECO INC | $198,000 | – | 18,473 | +100.0% | 0.06% | – |
| TCRR | New | TCR2 THERAPEUTICS INC | $200,000 | – | 9,069 | +100.0% | 0.06% | – |
| PLAB | New | PHOTRONICS INC | $193,000 | – | 15,038 | +100.0% | 0.06% | – |
| AROC | New | ARCHROCK INC | $189,000 | – | 19,958 | +100.0% | 0.06% | – |
| PRDO | New | PERDOCEO ED CORP | $184,000 | – | 15,389 | +100.0% | 0.06% | – |
| MITK | New | MITEK SYS INC | $181,000 | – | 12,407 | +100.0% | 0.06% | – |
| PBI | Sell | PITNEY BOWES INC | $177,000 | -45.5% | 21,444 | -59.4% | 0.06% | -50.5% |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $177,000 | – | 12,309 | +100.0% | 0.06% | – |
| GLUU | Sell | GLU MOBILE INC | $173,000 | -73.6% | 13,828 | -81.0% | 0.05% | -75.9% |
| CDE | New | COEUR MNG INC | $162,000 | – | 17,890 | +100.0% | 0.05% | – |
| PCG | New | PG&E CORP | $159,000 | – | 13,603 | +100.0% | 0.05% | – |
| MAG | New | MAG SILVER CORP | $158,000 | – | 10,523 | +100.0% | 0.05% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $150,000 | -2.0% | 12,269 | -13.2% | 0.05% | -9.6% |
| VGR | New | VECTOR GROUP LTD | $147,000 | – | 10,518 | +100.0% | 0.05% | – |
| EXTR | New | EXTREME NETWORKS INC | $145,000 | – | 16,577 | +100.0% | 0.04% | – |
| RGS | New | REGIS CORP MINN | $142,000 | – | 11,314 | +100.0% | 0.04% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $138,000 | – | 16,845 | +100.0% | 0.04% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $137,000 | – | 16,398 | +100.0% | 0.04% | – |
| TIMB | Sell | TIM S Asponsored adr | $132,000 | -34.7% | 11,641 | -19.6% | 0.04% | -40.6% |
| AUY | New | YAMANA GOLD INC | $129,000 | – | 29,615 | +100.0% | 0.04% | – |
| MOGO | New | MOGO INC | $128,000 | – | 15,035 | +100.0% | 0.04% | – |
| ATNX | New | ATHENEX INC | $126,000 | – | 29,360 | +100.0% | 0.04% | – |
| GOSS | Sell | GOSSAMER BIO INC | $126,000 | -30.8% | 13,672 | -27.2% | 0.04% | -37.1% |
| FLDM | Buy | FLUIDIGM CORP DEL | $122,000 | +0.8% | 27,023 | +34.4% | 0.04% | -7.3% |
| BRFS | Buy | BRF SAsponsored adr | $122,000 | +183.7% | 27,211 | +165.0% | 0.04% | +153.3% |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $120,000 | -33.3% | 12,726 | -20.2% | 0.04% | -40.3% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $116,000 | -54.9% | 10,458 | -62.1% | 0.04% | -59.1% |
| XERS | New | XERIS PHARMACEUTICALS INC | $117,000 | – | 25,896 | +100.0% | 0.04% | – |
| OXLC | New | OXFORD LANE CAP CORP | $116,000 | – | 18,423 | +100.0% | 0.04% | – |
| HLIT | New | HARMONIC INC | $117,000 | – | 14,899 | +100.0% | 0.04% | – |
| PRQR | New | PROQR THRAPEUTICS N V | $112,000 | – | 16,883 | +100.0% | 0.04% | – |
| CMO | New | CAPSTEAD MTG CORP | $110,000 | – | 17,602 | +100.0% | 0.03% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $109,000 | – | 10,773 | +100.0% | 0.03% | – |
| CRK | New | COMSTOCK RES INC | $105,000 | – | 18,938 | +100.0% | 0.03% | – |
| FSM | New | FORTUNA SILVER MINES INC | $105,000 | – | 16,179 | +100.0% | 0.03% | – |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $103,000 | -45.5% | 16,186 | -51.6% | 0.03% | -50.8% |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $95,000 | – | 20,626 | +100.0% | 0.03% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $89,000 | – | 13,275 | +100.0% | 0.03% | – |
| ATRS | New | ANTARES PHARMA INC | $87,000 | – | 21,061 | +100.0% | 0.03% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $80,000 | – | 18,957 | +100.0% | 0.02% | – |
| PGEN | New | PRECIGEN INC | $73,000 | – | 10,632 | +100.0% | 0.02% | – |
| FINV | New | FINVOLUTION GROUPsponsored ads | $74,000 | – | 10,573 | +100.0% | 0.02% | – |
| AWH | New | ASPIRA WOMENS HEALTH INC | $72,000 | – | 10,705 | +100.0% | 0.02% | – |
| AEG | New | AEGON N V | $72,000 | – | 15,320 | +100.0% | 0.02% | – |
| TCDA | Sell | TRICIDA INC | $61,000 | -55.8% | 11,461 | -41.4% | 0.02% | -59.6% |
| TRVG | New | TRIVAGO N V | $60,000 | – | 13,944 | +100.0% | 0.02% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $51,000 | – | 12,776 | +100.0% | 0.02% | – |
| OPK | New | OPKO HEALTH INC | $51,000 | – | 11,953 | +100.0% | 0.02% | – |
| MFA | New | MFA FINL INC | $48,000 | – | 11,672 | +100.0% | 0.02% | – |
| FLNT | New | FLUENT INC | $43,000 | – | 10,597 | +100.0% | 0.01% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -10,664 | -100.0% | -0.02% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -10,168 | -100.0% | -0.02% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -10,984 | -100.0% | -0.02% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -10,361 | -100.0% | -0.02% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -13,686 | -100.0% | -0.02% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -10,081 | -100.0% | -0.02% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -18,625 | -100.0% | -0.02% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -12,376 | -100.0% | -0.02% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -10,041 | -100.0% | -0.03% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -17,466 | -100.0% | -0.03% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -14,550 | -100.0% | -0.03% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -12,211 | -100.0% | -0.03% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -11,967 | -100.0% | -0.03% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -25,228 | -100.0% | -0.04% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -25,997 | -100.0% | -0.04% | – |
| VEDL | Exit | VEDANTA LIMITEDsponsored adr | $0 | – | -11,715 | -100.0% | -0.04% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -19,834 | -100.0% | -0.04% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -11,635 | -100.0% | -0.04% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -10,543 | -100.0% | -0.04% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -20,724 | -100.0% | -0.04% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -15,772 | -100.0% | -0.04% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -17,853 | -100.0% | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -14,384 | -100.0% | -0.04% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -12,045 | -100.0% | -0.04% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -15,614 | -100.0% | -0.04% | – |
| CERS | Exit | CERUS CORP | $0 | – | -19,159 | -100.0% | -0.04% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -16,571 | -100.0% | -0.04% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -30,181 | -100.0% | -0.05% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -11,720 | -100.0% | -0.05% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -15,785 | -100.0% | -0.05% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -14,429 | -100.0% | -0.05% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -11,040 | -100.0% | -0.05% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -18,069 | -100.0% | -0.06% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -11,199 | -100.0% | -0.06% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -12,178 | -100.0% | -0.06% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -19,779 | -100.0% | -0.06% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -12,866 | -100.0% | -0.06% | – |
| MAT | Exit | MATTEL INC | $0 | – | -10,202 | -100.0% | -0.06% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -11,231 | -100.0% | -0.06% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -10,503 | -100.0% | -0.06% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -12,513 | -100.0% | -0.06% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -13,319 | -100.0% | -0.06% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -16,938 | -100.0% | -0.06% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -17,477 | -100.0% | -0.06% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -14,543 | -100.0% | -0.06% | – |
| APG | Exit | API GROUP CORP | $0 | – | -10,427 | -100.0% | -0.06% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -13,425 | -100.0% | -0.07% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -11,684 | -100.0% | -0.07% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -10,689 | -100.0% | -0.07% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -4,804 | -100.0% | -0.07% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -2,739 | -100.0% | -0.07% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -10,846 | -100.0% | -0.07% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -8,725 | -100.0% | -0.07% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -966 | -100.0% | -0.07% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,136 | -100.0% | -0.07% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -11,085 | -100.0% | -0.07% | – |
| CBT | Exit | CABOT CORP | $0 | – | -4,585 | -100.0% | -0.07% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -3,514 | -100.0% | -0.07% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -18,047 | -100.0% | -0.07% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -8,120 | -100.0% | -0.07% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -12,021 | -100.0% | -0.07% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -33,675 | -100.0% | -0.07% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -3,619 | -100.0% | -0.07% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -3,158 | -100.0% | -0.07% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -5,354 | -100.0% | -0.07% | – |
| DEN | Exit | DENBURY INC | $0 | – | -8,199 | -100.0% | -0.07% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -4,522 | -100.0% | -0.07% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -152 | -100.0% | -0.07% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -596 | -100.0% | -0.07% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -9,400 | -100.0% | -0.07% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -25,900 | -100.0% | -0.07% | – |
| TRU | Exit | TRANSUNION | $0 | – | -2,199 | -100.0% | -0.08% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -3,276 | -100.0% | -0.08% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -21,998 | -100.0% | -0.08% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -12,434 | -100.0% | -0.08% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -10,723 | -100.0% | -0.08% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -4,314 | -100.0% | -0.08% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -5,061 | -100.0% | -0.08% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -5,152 | -100.0% | -0.08% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -12,643 | -100.0% | -0.08% | – |
| MSCI | Exit | MSCI INC | $0 | – | -513 | -100.0% | -0.08% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -3,709 | -100.0% | -0.08% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -11,114 | -100.0% | -0.08% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -2,332 | -100.0% | -0.08% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -4,334 | -100.0% | -0.08% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -2,397 | -100.0% | -0.08% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -6,401 | -100.0% | -0.08% | – |
| VC | Exit | VISTEON CORP | $0 | – | -1,908 | -100.0% | -0.08% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -8,254 | -100.0% | -0.08% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -6,493 | -100.0% | -0.08% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,435 | -100.0% | -0.08% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -9,748 | -100.0% | -0.08% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -13,444 | -100.0% | -0.08% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -10,212 | -100.0% | -0.08% | – |
| EOG | Exit | EOG RES INC | $0 | – | -4,926 | -100.0% | -0.08% | – |
| ARMK | Exit | ARAMARK | $0 | – | -6,410 | -100.0% | -0.08% | – |
| PPD | Exit | PPD INC | $0 | – | -7,257 | -100.0% | -0.08% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -13,674 | -100.0% | -0.09% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -7,367 | -100.0% | -0.09% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -13,781 | -100.0% | -0.09% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -926 | -100.0% | -0.09% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -4,274 | -100.0% | -0.09% | – |
| COHU | Exit | COHU INC | $0 | – | -6,842 | -100.0% | -0.09% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -12,456 | -100.0% | -0.09% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,145 | -100.0% | -0.09% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -13,963 | -100.0% | -0.09% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -6,059 | -100.0% | -0.09% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -8,198 | -100.0% | -0.09% | – |
| SVMK | Exit | SVMK INC | $0 | – | -10,382 | -100.0% | -0.09% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -15,150 | -100.0% | -0.09% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -2,075 | -100.0% | -0.09% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -17,565 | -100.0% | -0.09% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -4,795 | -100.0% | -0.09% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -6,270 | -100.0% | -0.09% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -37,936 | -100.0% | -0.09% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -15,379 | -100.0% | -0.09% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -30,894 | -100.0% | -0.09% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -16,112 | -100.0% | -0.09% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -21,207 | -100.0% | -0.09% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -2,844 | -100.0% | -0.09% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -3,723 | -100.0% | -0.09% | – |
| WAB | Exit | WABTEC | $0 | – | -3,765 | -100.0% | -0.09% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -8,242 | -100.0% | -0.09% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,512 | -100.0% | -0.09% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -2,649 | -100.0% | -0.09% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -30,340 | -100.0% | -0.09% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -6,448 | -100.0% | -0.10% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -4,855 | -100.0% | -0.10% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -17,058 | -100.0% | -0.10% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -4,746 | -100.0% | -0.10% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -4,418 | -100.0% | -0.10% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -18,093 | -100.0% | -0.10% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,011 | -100.0% | -0.10% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -11,579 | -100.0% | -0.10% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -5,625 | -100.0% | -0.10% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -12,391 | -100.0% | -0.10% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,666 | -100.0% | -0.10% | – |
| GLW | Exit | CORNING INC | $0 | – | -8,257 | -100.0% | -0.10% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -11,689 | -100.0% | -0.10% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -9,284 | -100.0% | -0.10% | – |
| CMA | Exit | COMERICA INC | $0 | – | -5,464 | -100.0% | -0.10% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -7,802 | -100.0% | -0.10% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -1,276 | -100.0% | -0.10% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -28,162 | -100.0% | -0.10% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -22,460 | -100.0% | -0.10% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -6,891 | -100.0% | -0.11% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,799 | -100.0% | -0.11% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,437 | -100.0% | -0.11% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -12,177 | -100.0% | -0.11% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -15,365 | -100.0% | -0.11% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -5,798 | -100.0% | -0.11% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -8,259 | -100.0% | -0.11% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -27,067 | -100.0% | -0.11% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -10,274 | -100.0% | -0.11% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -3,922 | -100.0% | -0.11% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -7,178 | -100.0% | -0.11% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -30,663 | -100.0% | -0.11% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -11,752 | -100.0% | -0.11% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -3,711 | -100.0% | -0.11% | – |
| TWOU | Exit | 2U INC | $0 | – | -8,169 | -100.0% | -0.11% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -7,625 | -100.0% | -0.11% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -7,813 | -100.0% | -0.11% | – |
| ACM | Exit | AECOM | $0 | – | -6,584 | -100.0% | -0.11% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -12,857 | -100.0% | -0.11% | – |
| CREE | Exit | CREE INC | $0 | – | -3,108 | -100.0% | -0.11% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -10,002 | -100.0% | -0.11% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -5,366 | -100.0% | -0.11% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -11,454 | -100.0% | -0.11% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -5,969 | -100.0% | -0.12% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -2,057 | -100.0% | -0.12% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -21,285 | -100.0% | -0.12% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -51,951 | -100.0% | -0.12% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -2,490 | -100.0% | -0.12% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -8,279 | -100.0% | -0.12% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -15,033 | -100.0% | -0.12% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,177 | -100.0% | -0.12% | – |
| LB | Exit | L BRANDS INC | $0 | – | -9,373 | -100.0% | -0.12% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -9,759 | -100.0% | -0.12% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -3,084 | -100.0% | -0.12% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -21,588 | -100.0% | -0.12% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -5,597 | -100.0% | -0.12% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -11,015 | -100.0% | -0.12% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -3,811 | -100.0% | -0.12% | – |
| STT | Exit | STATE STR CORP | $0 | – | -4,880 | -100.0% | -0.12% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -7,365 | -100.0% | -0.12% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -2,595 | -100.0% | -0.12% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -13,859 | -100.0% | -0.12% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -11,095 | -100.0% | -0.12% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -3,482 | -100.0% | -0.12% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,146 | -100.0% | -0.12% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -12,260 | -100.0% | -0.13% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -2,086 | -100.0% | -0.13% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -14,670 | -100.0% | -0.13% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -9,767 | -100.0% | -0.13% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -5,170 | -100.0% | -0.13% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -6,801 | -100.0% | -0.13% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -10,799 | -100.0% | -0.13% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -2,847 | -100.0% | -0.13% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -5,966 | -100.0% | -0.13% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -12,851 | -100.0% | -0.13% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -3,476 | -100.0% | -0.13% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -22,250 | -100.0% | -0.13% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -8,006 | -100.0% | -0.13% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -5,402 | -100.0% | -0.14% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -8,840 | -100.0% | -0.14% | – |
| SABR | Exit | SABRE CORP | $0 | – | -33,026 | -100.0% | -0.14% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -7,878 | -100.0% | -0.14% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -4,855 | -100.0% | -0.14% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -14,867 | -100.0% | -0.14% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -2,867 | -100.0% | -0.14% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -8,587 | -100.0% | -0.14% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -9,725 | -100.0% | -0.14% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -4,476 | -100.0% | -0.14% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -11,040 | -100.0% | -0.15% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -9,303 | -100.0% | -0.15% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -6,032 | -100.0% | -0.15% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -7,487 | -100.0% | -0.15% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -2,201 | -100.0% | -0.15% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -2,525 | -100.0% | -0.15% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -3,192 | -100.0% | -0.15% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -8,477 | -100.0% | -0.15% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -19,870 | -100.0% | -0.15% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -20,210 | -100.0% | -0.15% | – |
| INGR | Exit | INGREDION INC | $0 | – | -5,633 | -100.0% | -0.15% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -22,510 | -100.0% | -0.15% | – |
| SINA | Exit | SINA CORPord | $0 | – | -10,634 | -100.0% | -0.15% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -5,579 | -100.0% | -0.16% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -4,491 | -100.0% | -0.16% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -5,403 | -100.0% | -0.16% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,878 | -100.0% | -0.16% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -4,945 | -100.0% | -0.16% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -9,593 | -100.0% | -0.16% | – |
| OLN | Exit | OLIN CORP | $0 | – | -18,939 | -100.0% | -0.16% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -3,307 | -100.0% | -0.16% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -89,061 | -100.0% | -0.16% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -12,520 | -100.0% | -0.16% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -7,884 | -100.0% | -0.16% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -15,208 | -100.0% | -0.16% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -6,432 | -100.0% | -0.16% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -13,052 | -100.0% | -0.16% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC | $0 | – | -6,483 | -100.0% | -0.16% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -6,108 | -100.0% | -0.16% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -4,357 | -100.0% | -0.17% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -7,420 | -100.0% | -0.17% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -4,029 | -100.0% | -0.17% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -9,249 | -100.0% | -0.17% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -15,196 | -100.0% | -0.17% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -8,390 | -100.0% | -0.17% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -6,446 | -100.0% | -0.18% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -12,389 | -100.0% | -0.18% | – |
| AA | Exit | ALCOA CORP | $0 | – | -22,348 | -100.0% | -0.18% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -11,018 | -100.0% | -0.18% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -7,180 | -100.0% | -0.18% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -5,403 | -100.0% | -0.18% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -5,571 | -100.0% | -0.18% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -8,904 | -100.0% | -0.18% | – |
| QRVO | Exit | QORVO INC | $0 | – | -3,203 | -100.0% | -0.18% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -9,886 | -100.0% | -0.18% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -20,489 | -100.0% | -0.18% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -4,227 | -100.0% | -0.19% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -7,467 | -100.0% | -0.19% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -11,229 | -100.0% | -0.19% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -12,027 | -100.0% | -0.20% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -28,836 | -100.0% | -0.20% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -3,585 | -100.0% | -0.20% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -7,780 | -100.0% | -0.20% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -9,660 | -100.0% | -0.21% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -12,292 | -100.0% | -0.21% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -9,787 | -100.0% | -0.21% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -13,316 | -100.0% | -0.21% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,766 | -100.0% | -0.21% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -20,716 | -100.0% | -0.21% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -6,537 | -100.0% | -0.21% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -769 | -100.0% | -0.21% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -7,433 | -100.0% | -0.21% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -7,193 | -100.0% | -0.21% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -30,449 | -100.0% | -0.21% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -28,403 | -100.0% | -0.22% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -35,145 | -100.0% | -0.22% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -12,077 | -100.0% | -0.22% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -4,157 | -100.0% | -0.22% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -14,718 | -100.0% | -0.22% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -19,431 | -100.0% | -0.22% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -3,745 | -100.0% | -0.22% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -6,344 | -100.0% | -0.23% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -32,389 | -100.0% | -0.23% | – |
| PNM | Exit | PNM RES INC | $0 | – | -13,922 | -100.0% | -0.23% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -39,881 | -100.0% | -0.23% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -11,725 | -100.0% | -0.24% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -3,381 | -100.0% | -0.24% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -29,518 | -100.0% | -0.24% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -3,046 | -100.0% | -0.24% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -11,921 | -100.0% | -0.24% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -13,267 | -100.0% | -0.24% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,712 | -100.0% | -0.24% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -8,777 | -100.0% | -0.25% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -15,912 | -100.0% | -0.25% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -4,156 | -100.0% | -0.25% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -4,182 | -100.0% | -0.25% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -31,014 | -100.0% | -0.26% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -3,428 | -100.0% | -0.26% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -7,149 | -100.0% | -0.26% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,300 | -100.0% | -0.26% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -15,440 | -100.0% | -0.26% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -5,307 | -100.0% | -0.26% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -16,739 | -100.0% | -0.27% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -6,014 | -100.0% | -0.27% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -5,654 | -100.0% | -0.27% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -11,228 | -100.0% | -0.27% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -3,126 | -100.0% | -0.27% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -6,192 | -100.0% | -0.27% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,459 | -100.0% | -0.28% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -33,350 | -100.0% | -0.28% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -3,739 | -100.0% | -0.28% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -16,495 | -100.0% | -0.28% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -6,261 | -100.0% | -0.28% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -25,517 | -100.0% | -0.28% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -743 | -100.0% | -0.29% | – |
| CDW | Exit | CDW CORP | $0 | – | -6,403 | -100.0% | -0.29% | – |
| WMT | Exit | WALMART INC | $0 | – | -5,883 | -100.0% | -0.29% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -8,114 | -100.0% | -0.30% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -59,405 | -100.0% | -0.30% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -6,263 | -100.0% | -0.30% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -3,268 | -100.0% | -0.30% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -39,311 | -100.0% | -0.31% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -11,925 | -100.0% | -0.31% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -10,479 | -100.0% | -0.31% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -13,748 | -100.0% | -0.31% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -9,081 | -100.0% | -0.32% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -10,794 | -100.0% | -0.32% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -4,170 | -100.0% | -0.32% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -13,261 | -100.0% | -0.32% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -6,234 | -100.0% | -0.33% | – |
| L | Exit | LOEWS CORP | $0 | – | -21,607 | -100.0% | -0.33% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -19,110 | -100.0% | -0.34% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -49,544 | -100.0% | -0.35% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,924 | -100.0% | -0.36% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -4,741 | -100.0% | -0.36% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -27,472 | -100.0% | -0.36% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -2,365 | -100.0% | -0.37% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -29,992 | -100.0% | -0.37% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -4,579 | -100.0% | -0.37% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -40,000 | -100.0% | -0.38% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -9,452 | -100.0% | -0.38% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -34,239 | -100.0% | -0.38% | – |
| AFL | Exit | AFLAC INC | $0 | – | -25,003 | -100.0% | -0.38% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -5,489 | -100.0% | -0.38% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -25,158 | -100.0% | -0.39% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -28,470 | -100.0% | -0.40% | – |
| ROKU | Exit | ROKU INC | $0 | – | -3,603 | -100.0% | -0.41% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -13,362 | -100.0% | -0.41% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -19,937 | -100.0% | -0.42% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -5,851 | -100.0% | -0.42% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -12,764 | -100.0% | -0.43% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,774 | -100.0% | -0.44% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -13,420 | -100.0% | -0.44% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -34,474 | -100.0% | -0.44% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -9,420 | -100.0% | -0.46% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -6,204 | -100.0% | -0.47% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -11,759 | -100.0% | -0.48% | – |
| PFE | Exit | PFIZER INC | $0 | – | -37,822 | -100.0% | -0.48% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,195 | -100.0% | -0.51% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -21,255 | -100.0% | -0.53% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -31,670 | -100.0% | -0.54% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -23,283 | -100.0% | -0.58% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -2,365 | -100.0% | -0.58% | – |
| XLNX | Exit | XILINX INC | $0 | – | -12,390 | -100.0% | -0.60% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -8,420 | -100.0% | -0.62% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -8,600 | -100.0% | -0.63% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -12,198 | -100.0% | -0.67% | – |
| BLL | Exit | BALL CORP | $0 | – | -21,792 | -100.0% | -0.70% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -56,663 | -100.0% | -0.70% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -7,684 | -100.0% | -0.72% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -9,868 | -100.0% | -0.72% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -32,606 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROKU INC | 11 | Q3 2023 | 0.6% |
| CITIGROUP INC | 10 | Q3 2023 | 0.8% |
| SKECHERS U S A INC | 9 | Q3 2023 | 0.9% |
| MARRIOTT INTL INC NEW | 9 | Q3 2023 | 1.2% |
| PINNACLE WEST CAP CORP | 9 | Q2 2023 | 0.6% |
| TAIWAN SEMICONDUCTOR MFG LTD | 9 | Q3 2023 | 0.5% |
| FEDEX CORP | 9 | Q2 2023 | 0.7% |
| NAUTILUS INC | 9 | Q3 2023 | 0.1% |
| GRAINGER W W INC | 8 | Q1 2023 | 2.1% |
| VERIZON COMMUNICATIONS INC | 8 | Q3 2023 | 1.5% |
View Bridgefront Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-29 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View Bridgefront Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.