$265 Million is the total value of Bridgefront Capital, LLC's 577 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 130.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | Buy | STRYKER CORPORATION | $1,963,000 | +545.7% | 7,557 | +506.0% | 0.74% | +678.9% |
| CMCSA | New | COMCAST CORP NEWcl a | $1,964,000 | – | 34,448 | +100.0% | 0.74% | – |
| EBAY | New | EBAY INC. | $1,847,000 | – | 26,310 | +100.0% | 0.70% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,810,000 | +332.0% | 34,351 | +397.8% | 0.68% | +424.6% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,656,000 | – | 6,469 | +100.0% | 0.62% | – |
| FISV | New | FISERV INC | $1,581,000 | – | 14,789 | +100.0% | 0.60% | – |
| TRIP | Buy | TRIPADVISOR INC | $1,570,000 | +205.4% | 38,958 | +307.3% | 0.59% | +270.0% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,563,000 | – | 7,233 | +100.0% | 0.59% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,538,000 | -26.8% | 703 | -22.1% | 0.58% | -11.3% |
| WYNN | New | WYNN RESORTS LTD | $1,523,000 | – | 12,453 | +100.0% | 0.57% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,449,000 | +272.5% | 9,676 | +286.3% | 0.55% | +351.2% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,441,000 | – | 10,533 | +100.0% | 0.54% | – |
| JBLU | New | JETBLUE AWYS CORP | $1,437,000 | – | 85,628 | +100.0% | 0.54% | – |
| STE | New | STERIS PLC | $1,427,000 | – | 6,916 | +100.0% | 0.54% | – |
| T | New | AT&T INC | $1,425,000 | – | 49,528 | +100.0% | 0.54% | – |
| HON | New | HONEYWELL INTL INC | $1,397,000 | – | 6,368 | +100.0% | 0.53% | – |
| CAT | Buy | CATERPILLAR INC | $1,387,000 | +212.4% | 6,375 | +232.6% | 0.52% | +279.0% |
| CMS | Buy | CMS ENERGY CORP | $1,367,000 | +80.6% | 23,135 | +87.1% | 0.52% | +118.2% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,350,000 | – | 11,625 | +100.0% | 0.51% | – |
| CRM | New | SALESFORCE COM INC | $1,348,000 | – | 5,520 | +100.0% | 0.51% | – |
| VRSN | New | VERISIGN INC | $1,341,000 | – | 5,889 | +100.0% | 0.50% | – |
| STT | New | STATE STR CORP | $1,299,000 | – | 15,791 | +100.0% | 0.49% | – |
| NEE | Sell | NEXTERA ENERGY INC | $1,298,000 | -38.7% | 17,712 | -36.7% | 0.49% | -25.8% |
| YETI | New | YETI HLDGS INC | $1,290,000 | – | 14,052 | +100.0% | 0.49% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $1,249,000 | – | 7,417 | +100.0% | 0.47% | – |
| CVS | New | CVS HEALTH CORP | $1,232,000 | – | 14,761 | +100.0% | 0.46% | – |
| PFPT | New | PROOFPOINT INC | $1,228,000 | – | 7,066 | +100.0% | 0.46% | – |
| SO | New | SOUTHERN CO | $1,212,000 | – | 20,037 | +100.0% | 0.46% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $1,194,000 | – | 11,990 | +100.0% | 0.45% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,163,000 | +45.6% | 3,004 | +20.7% | 0.44% | +75.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,156,000 | +40.0% | 6,533 | +39.7% | 0.44% | +69.6% |
| AMZN | Buy | AMAZON COM INC | $1,132,000 | +226.2% | 329 | +193.8% | 0.43% | +295.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,133,000 | -16.5% | 13,931 | -19.1% | 0.43% | +1.2% |
| SYY | New | SYSCO CORP | $1,131,000 | – | 14,549 | +100.0% | 0.43% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,111,000 | -12.2% | 6,783 | -29.0% | 0.42% | +6.3% |
| MRK | New | MERCK & CO INC | $1,106,000 | – | 14,221 | +100.0% | 0.42% | – |
| AVGO | New | BROADCOM INC | $1,105,000 | – | 2,318 | +100.0% | 0.42% | – |
| O | New | REALTY INCOME CORP | $1,091,000 | – | 16,352 | +100.0% | 0.41% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,082,000 | +160.1% | 16,186 | +145.9% | 0.41% | +216.3% |
| BX | New | BLACKSTONE GROUP INC | $1,080,000 | – | 11,123 | +100.0% | 0.41% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,073,000 | – | 11,748 | +100.0% | 0.40% | – |
| VLO | Buy | VALERO ENERGY CORP | $1,067,000 | +160.9% | 13,663 | +139.4% | 0.40% | +216.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,050,000 | +83.9% | 24,629 | +63.8% | 0.40% | +122.5% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,045,000 | +107.3% | 4,541 | +106.2% | 0.39% | +151.0% |
| DTE | New | DTE ENERGY CO | $1,045,000 | – | 8,062 | +100.0% | 0.39% | – |
| WPC | New | WP CAREY INC | $1,037,000 | – | 13,898 | +100.0% | 0.39% | – |
| WMT | New | WALMART INC | $1,037,000 | – | 7,351 | +100.0% | 0.39% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $1,034,000 | – | 19,085 | +100.0% | 0.39% | – |
| RY | Buy | ROYAL BK CDA | $1,022,000 | +232.9% | 10,085 | +202.8% | 0.38% | +301.0% |
| IQV | Buy | IQVIA HLDGS INC | $1,006,000 | +88.0% | 4,153 | +49.9% | 0.38% | +126.9% |
| BNS | Buy | BANK NOVA SCOTIA B C | $1,002,000 | +61.4% | 15,392 | +55.1% | 0.38% | +95.9% |
| DKS | New | DICKS SPORTING GOODS INC | $988,000 | – | 9,865 | +100.0% | 0.37% | – |
| SHOO | New | MADDEN STEVEN LTD | $973,000 | – | 22,239 | +100.0% | 0.37% | – |
| CME | New | CME GROUP INC | $971,000 | – | 4,564 | +100.0% | 0.37% | – |
| CLX | New | CLOROX CO DEL | $956,000 | – | 5,311 | +100.0% | 0.36% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $955,000 | +10.9% | 1,710 | -6.0% | 0.36% | +34.3% |
| WFC | New | WELLS FARGO CO NEW | $953,000 | – | 21,035 | +100.0% | 0.36% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $950,000 | – | 17,691 | +100.0% | 0.36% | – |
| TPX | New | TEMPUR SEALY INTL INC | $941,000 | – | 24,018 | +100.0% | 0.36% | – |
| FFIV | New | F5 NETWORKS INC | $934,000 | – | 5,004 | +100.0% | 0.35% | – |
| URI | New | UNITED RENTALS INC | $922,000 | – | 2,890 | +100.0% | 0.35% | – |
| CNC | New | CENTENE CORP DEL | $909,000 | – | 12,463 | +100.0% | 0.34% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $905,000 | – | 9,404 | +100.0% | 0.34% | – |
| WDAY | Buy | WORKDAY INCcl a | $895,000 | +224.3% | 3,748 | +237.4% | 0.34% | +291.9% |
| ALGN | New | ALIGN TECHNOLOGY INC | $884,000 | – | 1,447 | +100.0% | 0.33% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $870,000 | – | 4,460 | +100.0% | 0.33% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $864,000 | – | 19,964 | +100.0% | 0.33% | – |
| HUN | New | HUNTSMAN CORP | $865,000 | – | 32,602 | +100.0% | 0.33% | – |
| PSX | New | PHILLIPS 66 | $854,000 | – | 9,953 | +100.0% | 0.32% | – |
| SF | New | STIFEL FINL CORP | $848,000 | – | 13,067 | +100.0% | 0.32% | – |
| CSGP | New | COSTAR GROUP INC | $837,000 | – | 10,112 | +100.0% | 0.32% | – |
| IEX | New | IDEX CORP | $816,000 | – | 3,708 | +100.0% | 0.31% | – |
| PNW | New | PINNACLE WEST CAP CORP | $812,000 | – | 9,902 | +100.0% | 0.31% | – |
| KR | Buy | KROGER CO | $810,000 | +113.2% | 21,143 | +100.5% | 0.30% | +158.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $790,000 | +66.7% | 4,520 | +68.3% | 0.30% | +101.4% |
| SWK | New | STANLEY BLACK & DECKER INC | $789,000 | – | 3,850 | +100.0% | 0.30% | – |
| DG | New | DOLLAR GEN CORP NEW | $785,000 | – | 3,630 | +100.0% | 0.30% | – |
| AMGN | New | AMGEN INC | $780,000 | – | 3,200 | +100.0% | 0.29% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $781,000 | – | 8,887 | +100.0% | 0.29% | – |
| ROL | New | ROLLINS INC | $777,000 | – | 22,723 | +100.0% | 0.29% | – |
| SIVB | Sell | SVB FINANCIAL GROUP | $776,000 | +4.3% | 1,394 | -7.6% | 0.29% | +25.9% |
| NLOK | New | NORTONLIFELOCK INC | $773,000 | – | 28,396 | +100.0% | 0.29% | – |
| JLL | New | JONES LANG LASALLE INC | $762,000 | – | 3,897 | +100.0% | 0.29% | – |
| NTAP | New | NETAPP INC | $760,000 | – | 9,287 | +100.0% | 0.29% | – |
| CONE | New | CYRUSONE INC | $760,000 | – | 10,624 | +100.0% | 0.29% | – |
| BBY | New | BEST BUY INC | $760,000 | – | 6,609 | +100.0% | 0.29% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $759,000 | +62.5% | 6,376 | +34.8% | 0.29% | +97.2% |
| EOG | New | EOG RES INC | $747,000 | – | 8,950 | +100.0% | 0.28% | – |
| APD | New | AIR PRODS & CHEMS INC | $745,000 | – | 2,591 | +100.0% | 0.28% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $744,000 | – | 40,992 | +100.0% | 0.28% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $741,000 | +25.6% | 15,566 | +21.8% | 0.28% | +51.6% |
| WEC | New | WEC ENERGY GROUP INC | $733,000 | – | 8,245 | +100.0% | 0.28% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $724,000 | -10.8% | 1,991 | -20.6% | 0.27% | +7.9% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $723,000 | – | 16,631 | +100.0% | 0.27% | – |
| CTVA | New | CORTEVA INC | $720,000 | – | 16,224 | +100.0% | 0.27% | – |
| CB | Sell | CHUBB LIMITED | $716,000 | -56.7% | 4,503 | -57.0% | 0.27% | -47.6% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $712,000 | +30.4% | 80,142 | +26.2% | 0.27% | +57.6% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $711,000 | -44.0% | 6,234 | -38.1% | 0.27% | -32.2% |
| SPGI | New | S&P GLOBAL INC | $708,000 | – | 1,724 | +100.0% | 0.27% | – |
| PENN | Buy | PENN NATL GAMING INC | $707,000 | +18.2% | 9,243 | +62.0% | 0.27% | +43.0% |
| RHI | Buy | ROBERT HALF INTL INC | $691,000 | +58.9% | 7,768 | +39.3% | 0.26% | +92.6% |
| LMT | New | LOCKHEED MARTIN CORP | $689,000 | – | 1,822 | +100.0% | 0.26% | – |
| NTES | New | NETEASE INCsponsored ads | $677,000 | – | 5,870 | +100.0% | 0.26% | – |
| DAR | New | DARLING INGREDIENTS INC | $677,000 | – | 10,026 | +100.0% | 0.26% | – |
| CNI | New | CANADIAN NATL RY CO | $676,000 | – | 6,410 | +100.0% | 0.26% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $673,000 | – | 6,907 | +100.0% | 0.25% | – |
| IPGP | New | IPG PHOTONICS CORP | $675,000 | – | 3,201 | +100.0% | 0.25% | – |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $672,000 | -17.8% | 5,739 | -28.9% | 0.25% | -0.8% |
| SR | Buy | SPIRE INC | $672,000 | +104.3% | 9,293 | +108.8% | 0.25% | +148.0% |
| ETR | New | ENTERGY CORP NEW | $671,000 | – | 6,730 | +100.0% | 0.25% | – |
| TD | New | TORONTO DOMINION BK ONT | $668,000 | – | 9,532 | +100.0% | 0.25% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $665,000 | +6.4% | 4,275 | +4.1% | 0.25% | +28.7% |
| BKU | New | BANKUNITED INC | $665,000 | – | 15,579 | +100.0% | 0.25% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $663,000 | – | 919 | +100.0% | 0.25% | – |
| NKE | New | NIKE INCcl b | $662,000 | – | 4,284 | +100.0% | 0.25% | – |
| ESS | New | ESSEX PPTY TR INC | $646,000 | – | 2,153 | +100.0% | 0.24% | – |
| TXT | New | TEXTRON INC | $645,000 | – | 9,378 | +100.0% | 0.24% | – |
| HFC | New | HOLLYFRONTIER CORP | $641,000 | – | 19,478 | +100.0% | 0.24% | – |
| LZB | New | LA Z BOY INC | $643,000 | – | 17,362 | +100.0% | 0.24% | – |
| ABT | New | ABBOTT LABS | $643,000 | – | 5,544 | +100.0% | 0.24% | – |
| ENB | Buy | ENBRIDGE INC | $640,000 | +79.3% | 15,996 | +63.0% | 0.24% | +117.1% |
| C | Sell | CITIGROUP INC | $638,000 | -33.4% | 9,018 | -31.5% | 0.24% | -19.5% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $626,000 | +34.6% | 9,280 | +0.7% | 0.24% | +62.8% |
| ITW | New | ILLINOIS TOOL WKS INC | $622,000 | – | 2,783 | +100.0% | 0.23% | – |
| ANSS | New | ANSYS INC | $621,000 | – | 1,788 | +100.0% | 0.23% | – |
| WRK | New | WESTROCK CO | $618,000 | – | 11,614 | +100.0% | 0.23% | – |
| VER | Sell | VEREIT INC | $617,000 | -5.8% | 13,443 | -20.7% | 0.23% | +14.2% |
| EFX | New | EQUIFAX INC | $614,000 | – | 2,564 | +100.0% | 0.23% | – |
| REG | New | REGENCY CTRS CORP | $610,000 | – | 9,522 | +100.0% | 0.23% | – |
| CDK | New | CDK GLOBAL INC | $606,000 | – | 12,198 | +100.0% | 0.23% | – |
| CROX | New | CROCS INC | $603,000 | – | 5,178 | +100.0% | 0.23% | – |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $602,000 | – | 21,246 | +100.0% | 0.23% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $600,000 | – | 34,341 | +100.0% | 0.23% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $597,000 | – | 21,535 | +100.0% | 0.22% | – |
| LEN | New | LENNAR CORPcl a | $597,000 | – | 6,013 | +100.0% | 0.22% | – |
| HCA | Sell | HCA HEALTHCARE INC | $597,000 | -52.7% | 2,889 | -56.9% | 0.22% | -42.7% |
| TSN | New | TYSON FOODS INCcl a | $593,000 | – | 8,045 | +100.0% | 0.22% | – |
| BMO | Sell | BANK MONTREAL QUE | $590,000 | -40.8% | 5,753 | -48.6% | 0.22% | -28.4% |
| AFRM | New | AFFIRM HLDGS INC | $587,000 | – | 8,712 | +100.0% | 0.22% | – |
| SWCH | New | SWITCH INCcl a | $583,000 | – | 27,620 | +100.0% | 0.22% | – |
| CAR | New | AVIS BUDGET GROUP | $581,000 | – | 7,454 | +100.0% | 0.22% | – |
| IR | New | INGERSOLL RAND INC | $578,000 | – | 11,845 | +100.0% | 0.22% | – |
| COG | Buy | CABOT OIL & GAS CORP | $573,000 | +123.0% | 32,830 | +140.0% | 0.22% | +170.0% |
| DPZ | New | DOMINOS PIZZA INC | $570,000 | – | 1,222 | +100.0% | 0.22% | – |
| TCOM | New | TRIP COM GROUP LTDads | $567,000 | – | 15,984 | +100.0% | 0.21% | – |
| ZEN | New | ZENDESK INC | $565,000 | – | 3,914 | +100.0% | 0.21% | – |
| ALLE | Sell | ALLEGION PLC | $566,000 | -61.1% | 4,061 | -65.0% | 0.21% | -53.0% |
| CPB | New | CAMPBELL SOUP CO | $562,000 | – | 12,331 | +100.0% | 0.21% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $560,000 | +87.3% | 5,446 | +89.8% | 0.21% | +126.9% |
| FL | New | FOOT LOCKER INC | $555,000 | – | 9,010 | +100.0% | 0.21% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $551,000 | – | 10,120 | +100.0% | 0.21% | – |
| NEM | New | NEWMONT CORP | $550,000 | – | 8,681 | +100.0% | 0.21% | – |
| CIEN | New | CIENA CORP | $546,000 | – | 9,601 | +100.0% | 0.21% | – |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $545,000 | -22.8% | 23,850 | -27.0% | 0.20% | -6.8% |
| ABC | New | AMERISOURCEBERGEN CORP | $545,000 | – | 4,762 | +100.0% | 0.20% | – |
| BK | New | BANK NEW YORK MELLON CORP | $545,000 | – | 10,645 | +100.0% | 0.20% | – |
| RBC | Buy | REGAL BELOIT CORP | $538,000 | +0.6% | 4,033 | +7.5% | 0.20% | +21.6% |
| PNR | New | PENTAIR PLC | $538,000 | – | 7,974 | +100.0% | 0.20% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $531,000 | – | 2,885 | +100.0% | 0.20% | – |
| FIVE | Sell | FIVE BELOW INC | $531,000 | -14.2% | 2,748 | -15.4% | 0.20% | +3.6% |
| BCS | Buy | BARCLAYS PLCadr | $527,000 | +16.1% | 54,632 | +23.2% | 0.20% | +41.1% |
| ASML | Sell | ASML HOLDING N V | $524,000 | -65.2% | 759 | -68.9% | 0.20% | -58.0% |
| MET | New | METLIFE INC | $524,000 | – | 8,748 | +100.0% | 0.20% | – |
| RYN | New | RAYONIER INC | $523,000 | – | 14,569 | +100.0% | 0.20% | – |
| LGIH | New | LGI HOMES INC | $519,000 | – | 3,203 | +100.0% | 0.20% | – |
| HSIC | New | HENRY SCHEIN INC | $517,000 | – | 6,974 | +100.0% | 0.20% | – |
| FR | New | FIRST INDL RLTY TR INC | $515,000 | – | 9,853 | +100.0% | 0.19% | – |
| STAA | New | STAAR SURGICAL CO | $512,000 | – | 3,359 | +100.0% | 0.19% | – |
| FORM | New | FORMFACTOR INC | $512,000 | – | 14,051 | +100.0% | 0.19% | – |
| DAN | Buy | DANA INC | $505,000 | +53.5% | 21,265 | +57.3% | 0.19% | +86.3% |
| AME | Sell | AMETEK INC | $502,000 | -21.9% | 3,760 | -25.3% | 0.19% | -5.5% |
| NVT | New | NVENT ELECTRIC PLC | $500,000 | – | 16,021 | +100.0% | 0.19% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $499,000 | – | 5,647 | +100.0% | 0.19% | – |
| HOMB | Buy | HOME BANCSHARES INC | $496,000 | +139.6% | 20,092 | +162.8% | 0.19% | +192.2% |
| SCCO | New | SOUTHERN COPPER CORP | $497,000 | – | 7,734 | +100.0% | 0.19% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $494,000 | – | 11,940 | +100.0% | 0.19% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $494,000 | – | 12,410 | +100.0% | 0.19% | – |
| PCAR | Buy | PACCAR INC | $493,000 | +40.9% | 5,525 | +46.7% | 0.19% | +70.6% |
| KLAC | New | KLA CORP | $492,000 | – | 1,517 | +100.0% | 0.18% | – |
| DOW | Sell | DOW INC | $490,000 | -39.8% | 7,746 | -39.1% | 0.18% | -26.9% |
| LLY | Sell | LILLY ELI & CO | $492,000 | +13.1% | 2,145 | -8.0% | 0.18% | +37.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $491,000 | +125.2% | 34,019 | +117.0% | 0.18% | +172.1% |
| VMW | Sell | VMWARE INC | $488,000 | +5.6% | 3,048 | -0.8% | 0.18% | +27.8% |
| AA | New | ALCOA CORP | $487,000 | – | 13,213 | +100.0% | 0.18% | – |
| F | New | FORD MTR CO DEL | $486,000 | – | 32,720 | +100.0% | 0.18% | – |
| MTB | Sell | M & T BK CORP | $485,000 | -36.2% | 3,335 | -33.5% | 0.18% | -22.8% |
| DD | New | DUPONT DE NEMOURS INC | $484,000 | – | 6,247 | +100.0% | 0.18% | – |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $482,000 | +28.5% | 32,410 | +37.0% | 0.18% | +55.6% |
| MCK | New | MCKESSON CORP | $484,000 | – | 2,532 | +100.0% | 0.18% | – |
| TOL | New | TOLL BROTHERS INC | $479,000 | – | 8,280 | +100.0% | 0.18% | – |
| CDW | New | CDW CORP | $481,000 | – | 2,753 | +100.0% | 0.18% | – |
| DEI | New | DOUGLAS EMMETT INC | $481,000 | – | 14,305 | +100.0% | 0.18% | – |
| TER | New | TERADYNE INC | $476,000 | – | 3,551 | +100.0% | 0.18% | – |
| INFO | New | IHS MARKIT LTD | $474,000 | – | 4,203 | +100.0% | 0.18% | – |
| CINF | Buy | CINCINNATI FINL CORP | $472,000 | +50.3% | 4,049 | +33.0% | 0.18% | +81.6% |
| EAT | New | BRINKER INTL INC | $471,000 | – | 7,617 | +100.0% | 0.18% | – |
| BJRI | New | BJS RESTAURANTS INC | $467,000 | – | 9,504 | +100.0% | 0.18% | – |
| CVET | Buy | COVETRUS INC | $464,000 | +65.7% | 17,173 | +83.9% | 0.18% | +101.1% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $462,000 | +13.0% | 997 | +21.4% | 0.17% | +37.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $463,000 | +35.0% | 9,298 | +13.2% | 0.17% | +62.6% |
| XEC | New | CIMAREX ENERGY CO | $462,000 | – | 6,378 | +100.0% | 0.17% | – |
| TWLO | Sell | TWILIO INCcl a | $458,000 | -29.1% | 1,163 | -38.6% | 0.17% | -13.9% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $458,000 | -39.4% | 7,725 | -46.7% | 0.17% | -26.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $458,000 | -38.2% | 2,972 | -39.9% | 0.17% | -25.1% |
| STNE | New | STONECO LTD | $458,000 | – | 6,827 | +100.0% | 0.17% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $457,000 | – | 8,044 | +100.0% | 0.17% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $456,000 | – | 6,684 | +100.0% | 0.17% | – |
| NSC | New | NORFOLK SOUTHN CORP | $457,000 | – | 1,721 | +100.0% | 0.17% | – |
| MTZ | Sell | MASTEC INC | $453,000 | -20.2% | 4,273 | -29.6% | 0.17% | -3.4% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $452,000 | -11.4% | 6,180 | -5.9% | 0.17% | +6.9% |
| HRL | New | HORMEL FOODS CORP | $442,000 | – | 9,247 | +100.0% | 0.17% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $443,000 | – | 2,875 | +100.0% | 0.17% | – |
| BNL | New | BROADSTONE NET LEASE INC | $442,000 | – | 18,888 | +100.0% | 0.17% | – |
| BLL | New | BALL CORP | $444,000 | – | 5,485 | +100.0% | 0.17% | – |
| NTR | New | NUTRIEN LTD | $440,000 | – | 7,265 | +100.0% | 0.17% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $440,000 | – | 4,414 | +100.0% | 0.17% | – |
| AMP | Buy | AMERIPRISE FINL INC | $437,000 | +28.2% | 1,755 | +19.8% | 0.16% | +55.7% |
| USB | New | US BANCORP DEL | $437,000 | – | 7,667 | +100.0% | 0.16% | – |
| KNL | New | KNOLL INC | $435,000 | – | 16,726 | +100.0% | 0.16% | – |
| SMTC | Buy | SEMTECH CORP | $435,000 | +84.3% | 6,329 | +85.2% | 0.16% | +124.7% |
| DLTR | New | DOLLAR TREE INC | $436,000 | – | 4,381 | +100.0% | 0.16% | – |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $433,000 | -17.4% | 4,461 | -37.3% | 0.16% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $433,000 | -49.4% | 6,886 | -49.9% | 0.16% | -38.7% |
| FOX | New | FOX CORP | $431,000 | – | 12,254 | +100.0% | 0.16% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $427,000 | – | 4,871 | +100.0% | 0.16% | – |
| KHC | Sell | KRAFT HEINZ CO | $428,000 | -9.7% | 10,490 | -11.4% | 0.16% | +8.8% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $424,000 | – | 10,099 | +100.0% | 0.16% | – |
| EVRG | Buy | EVERGY INC | $421,000 | +100.5% | 6,964 | +97.1% | 0.16% | +144.6% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $419,000 | +97.6% | 9,230 | +81.4% | 0.16% | +139.4% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $419,000 | -3.2% | 22,642 | -21.5% | 0.16% | +17.0% |
| COHR | New | COHERENT INC | $420,000 | – | 1,590 | +100.0% | 0.16% | – |
| CBRE | New | CBRE GROUP INCcl a | $418,000 | – | 4,880 | +100.0% | 0.16% | – |
| TMUS | New | T-MOBILE US INC | $417,000 | – | 2,880 | +100.0% | 0.16% | – |
| VTRS | New | VIATRIS INC | $417,000 | – | 29,173 | +100.0% | 0.16% | – |
| WTFC | New | WINTRUST FINL CORP | $415,000 | – | 5,481 | +100.0% | 0.16% | – |
| CRSR | New | CORSAIR GAMING INC | $409,000 | – | 12,272 | +100.0% | 0.15% | – |
| LW | New | LAMB WESTON HLDGS INC | $409,000 | – | 5,075 | +100.0% | 0.15% | – |
| AVY | New | AVERY DENNISON CORP | $407,000 | – | 1,938 | +100.0% | 0.15% | – |
| WELL | Sell | WELLTOWER INC | $404,000 | -55.2% | 4,862 | -61.4% | 0.15% | -45.9% |
| NWE | New | NORTHWESTERN CORP | $397,000 | – | 6,599 | +100.0% | 0.15% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $399,000 | -15.8% | 8,572 | -20.3% | 0.15% | +1.4% |
| RNG | New | RINGCENTRAL INCcl a | $397,000 | – | 1,365 | +100.0% | 0.15% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $395,000 | -36.8% | 12,349 | -40.4% | 0.15% | -23.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $395,000 | +6.2% | 5,706 | +19.8% | 0.15% | +28.4% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $392,000 | +35.2% | 6,609 | +33.4% | 0.15% | +64.4% |
| FUBO | New | FUBOTV INC | $393,000 | – | 12,240 | +100.0% | 0.15% | – |
| RUN | Sell | SUNRUN INC | $392,000 | -25.2% | 7,026 | -18.8% | 0.15% | -9.2% |
| SANM | New | SANMINA CORPORATION | $389,000 | – | 9,983 | +100.0% | 0.15% | – |
| TXN | New | TEXAS INSTRS INC | $391,000 | – | 2,034 | +100.0% | 0.15% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $389,000 | – | 18,472 | +100.0% | 0.15% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $387,000 | -22.8% | 4,056 | -24.7% | 0.15% | -6.4% |
| VICI | Sell | VICI PPTYS INC | $388,000 | -38.8% | 12,499 | -44.3% | 0.15% | -25.9% |
| GIS | New | GENERAL MLS INC | $388,000 | – | 6,373 | +100.0% | 0.15% | – |
| CSX | Buy | CSX CORP | $388,000 | +61.7% | 12,102 | +386.0% | 0.15% | +94.7% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $385,000 | – | 36,389 | +100.0% | 0.14% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $385,000 | – | 17,080 | +100.0% | 0.14% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $384,000 | – | 13,768 | +100.0% | 0.14% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $382,000 | – | 3,936 | +100.0% | 0.14% | – |
| ABB | New | ABB LTDsponsored adr | $382,000 | – | 11,243 | +100.0% | 0.14% | – |
| ESTC | Buy | ELASTIC N V | $381,000 | +31.8% | 2,617 | +0.6% | 0.14% | +60.0% |
| URBN | New | URBAN OUTFITTERS INC | $381,000 | – | 9,255 | +100.0% | 0.14% | – |
| FBC | Buy | FLAGSTAR BANCORP INC | $383,000 | -5.9% | 9,060 | +0.3% | 0.14% | +13.4% |
| AVA | Sell | AVISTA CORP | $379,000 | -29.0% | 8,882 | -20.5% | 0.14% | -13.9% |
| APLE | New | APPLE HOSPITALITY REIT INC | $380,000 | – | 24,884 | +100.0% | 0.14% | – |
| FHN | New | FIRST HORIZON CORPORATION | $379,000 | – | 21,918 | +100.0% | 0.14% | – |
| ACN | New | ACCENTURE PLC IRELAND | $376,000 | – | 1,276 | +100.0% | 0.14% | – |
| ABBV | New | ABBVIE INC | $373,000 | – | 3,309 | +100.0% | 0.14% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $373,000 | +221.6% | 31,058 | +197.0% | 0.14% | +291.7% |
| MGNI | New | MAGNITE INC | $374,000 | – | 11,040 | +100.0% | 0.14% | – |
| TSLA | Buy | TESLA INC | $368,000 | +55.3% | 542 | +52.7% | 0.14% | +87.8% |
| CMC | New | COMMERCIAL METALS CO | $368,000 | – | 11,965 | +100.0% | 0.14% | – |
| PLAN | Buy | ANAPLAN INC | $368,000 | +63.6% | 6,904 | +65.3% | 0.14% | +98.6% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $368,000 | – | 17,083 | +100.0% | 0.14% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $370,000 | – | 27,774 | +100.0% | 0.14% | – |
| HUM | Sell | HUMANA INC | $367,000 | -72.3% | 828 | -73.8% | 0.14% | -66.5% |
| CHDN | New | CHURCHILL DOWNS INC | $367,000 | – | 1,852 | +100.0% | 0.14% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $365,000 | -1.1% | 5,283 | -14.2% | 0.14% | +20.0% |
| XYL | Sell | XYLEM INC | $364,000 | -38.8% | 3,032 | -46.4% | 0.14% | -25.9% |
| DXC | Sell | DXC TECHNOLOGY CO | $364,000 | -11.2% | 9,337 | -28.8% | 0.14% | +7.0% |
| KMT | New | KENNAMETAL INC | $363,000 | – | 10,117 | +100.0% | 0.14% | – |
| BEKE | Buy | KE HLDGS INCsponsored ads | $363,000 | +32.5% | 7,620 | +58.4% | 0.14% | +61.2% |
| DASH | New | DOORDASH INCcl a | $364,000 | – | 2,039 | +100.0% | 0.14% | – |
| TECK | New | TECK RESOURCES LTDcl b | $360,000 | – | 15,621 | +100.0% | 0.14% | – |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $362,000 | +22.7% | 3,429 | +10.8% | 0.14% | +47.8% |
| CG | New | CARLYLE GROUP INC | $362,000 | – | 7,784 | +100.0% | 0.14% | – |
| GRMN | New | GARMIN LTD | $360,000 | – | 2,491 | +100.0% | 0.14% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $359,000 | -76.1% | 967 | -79.2% | 0.14% | -71.1% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $354,000 | +50.6% | 12,226 | +36.5% | 0.13% | +82.2% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $349,000 | +10.1% | 3,547 | +18.3% | 0.13% | +33.3% |
| CPT | New | CAMDEN PPTY TRsh ben int | $349,000 | – | 2,629 | +100.0% | 0.13% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $350,000 | +62.0% | 13,252 | +88.8% | 0.13% | +97.0% |
| LAD | Sell | LITHIA MTRS INC | $344,000 | -46.7% | 1,001 | -39.4% | 0.13% | -35.3% |
| ATKR | New | ATKORE INC | $345,000 | – | 4,862 | +100.0% | 0.13% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $344,000 | – | 34,565 | +100.0% | 0.13% | – |
| EMN | Buy | EASTMAN CHEM CO | $344,000 | +60.0% | 2,948 | +51.1% | 0.13% | +94.0% |
| CHGG | Buy | CHEGG INC | $344,000 | +13.2% | 4,140 | +16.7% | 0.13% | +36.8% |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $345,000 | – | 13,432 | +100.0% | 0.13% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $344,000 | – | 3,915 | +100.0% | 0.13% | – |
| TNET | New | TRINET GROUP INC | $344,000 | – | 4,753 | +100.0% | 0.13% | – |
| MOH | New | MOLINA HEALTHCARE INC | $346,000 | – | 1,368 | +100.0% | 0.13% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $341,000 | – | 6,459 | +100.0% | 0.13% | – |
| PRMW | New | PRIMO WATER CORPORATION | $342,000 | – | 20,438 | +100.0% | 0.13% | – |
| POR | New | PORTLAND GEN ELEC CO | $341,000 | – | 7,396 | +100.0% | 0.13% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $342,000 | -49.3% | 2,099 | -47.8% | 0.13% | -38.6% |
| AES | New | AES CORP | $341,000 | – | 13,064 | +100.0% | 0.13% | – |
| TTD | New | THE TRADE DESK INC | $341,000 | – | 4,414 | +100.0% | 0.13% | – |
| RH | Sell | RH | $337,000 | -39.8% | 496 | -47.1% | 0.13% | -27.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $337,000 | +59.7% | 24,695 | +69.3% | 0.13% | +92.4% |
| TPIC | Sell | TPI COMPOSITES INC | $336,000 | -17.8% | 6,933 | -4.3% | 0.13% | 0.0% |
| YUMC | New | YUM CHINA HLDGS INC | $335,000 | – | 5,058 | +100.0% | 0.13% | – |
| VMEO | New | VIMEO INC | $335,000 | – | 6,827 | +100.0% | 0.13% | – |
| SLG | New | SL GREEN RLTY CORP | $333,000 | – | 4,162 | +100.0% | 0.12% | – |
| ALKS | New | ALKERMES PLC | $333,000 | – | 13,597 | +100.0% | 0.12% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $328,000 | -44.9% | 2,676 | -40.9% | 0.12% | -33.0% |
| FSK | New | FS KKR CAP CORP | $329,000 | – | 15,285 | +100.0% | 0.12% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $329,000 | – | 40,174 | +100.0% | 0.12% | – |
| NOV | New | NOV INC | $326,000 | – | 21,280 | +100.0% | 0.12% | – |
| BLD | New | TOPBUILD CORP | $326,000 | – | 1,646 | +100.0% | 0.12% | – |
| SEM | New | SELECT MED HLDGS CORP | $326,000 | – | 7,711 | +100.0% | 0.12% | – |
| DVA | New | DAVITA INC | $323,000 | – | 2,684 | +100.0% | 0.12% | – |
| FLR | New | FLUOR CORP NEW | $325,000 | – | 18,346 | +100.0% | 0.12% | – |
| ECL | New | ECOLAB INC | $324,000 | – | 1,571 | +100.0% | 0.12% | – |
| COWN | Sell | COWEN INCcl a new | $324,000 | +10.6% | 7,898 | -5.2% | 0.12% | +34.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $320,000 | -80.8% | 2,663 | -81.1% | 0.12% | -76.7% |
| HQY | Sell | HEALTHEQUITY INC | $321,000 | +3.5% | 3,989 | -12.4% | 0.12% | +24.7% |
| PDCO | Buy | PATTERSON COS INC | $321,000 | +36.0% | 10,568 | +42.9% | 0.12% | +65.8% |
| BLMN | New | BLOOMIN BRANDS INC | $318,000 | – | 11,711 | +100.0% | 0.12% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $317,000 | – | 15,182 | +100.0% | 0.12% | – |
| WING | New | WINGSTOP INC | $312,000 | – | 1,977 | +100.0% | 0.12% | – |
| NI | Sell | NISOURCE INC | $310,000 | -73.0% | 12,639 | -73.5% | 0.12% | -67.2% |
| EXTR | Buy | EXTREME NETWORKS INC | $307,000 | +111.7% | 27,546 | +66.2% | 0.12% | +157.8% |
| SEAS | New | SEAWORLD ENTMT INC | $308,000 | – | 6,158 | +100.0% | 0.12% | – |
| NMIH | New | NMI HLDGS INCcl a | $304,000 | – | 13,517 | +100.0% | 0.12% | – |
| PXD | New | PIONEER NAT RES CO | $304,000 | – | 1,873 | +100.0% | 0.12% | – |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $304,000 | -32.4% | 457 | -31.1% | 0.12% | -17.9% |
| GEO | Sell | GEO GROUP INC NEW | $303,000 | -37.4% | 42,514 | -31.9% | 0.11% | -24.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $303,000 | -69.7% | 1,455 | -75.3% | 0.11% | -63.5% |
| KBR | New | KBR INC | $300,000 | – | 7,855 | +100.0% | 0.11% | – |
| HD | New | HOME DEPOT INC | $299,000 | – | 939 | +100.0% | 0.11% | – |
| GPN | New | GLOBAL PMTS INC | $301,000 | – | 1,607 | +100.0% | 0.11% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $301,000 | – | 2,124 | +100.0% | 0.11% | – |
| NVAX | New | NOVAVAX INC | $300,000 | – | 1,412 | +100.0% | 0.11% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $301,000 | – | 8,682 | +100.0% | 0.11% | – |
| PPD | New | PPD INC | $300,000 | – | 6,518 | +100.0% | 0.11% | – |
| AKRO | New | AKERO THERAPEUTICS INC | $300,000 | – | 12,099 | +100.0% | 0.11% | – |
| PETQ | New | PETIQ INC | $300,000 | – | 7,784 | +100.0% | 0.11% | – |
| X | New | UNITED STATES STL CORP NEW | $298,000 | – | 12,401 | +100.0% | 0.11% | – |
| CLR | New | CONTINENTAL RES INC | $298,000 | – | 7,847 | +100.0% | 0.11% | – |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $297,000 | – | 6,055 | +100.0% | 0.11% | – |
| CNK | Sell | CINEMARK HLDGS INC | $295,000 | -19.8% | 13,457 | -25.3% | 0.11% | -3.5% |
| SITC | New | SITE CTRS CORP | $292,000 | – | 19,371 | +100.0% | 0.11% | – |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $293,000 | – | 4,584 | +100.0% | 0.11% | – |
| KEY | Sell | KEYCORP | $293,000 | -63.2% | 14,184 | -64.4% | 0.11% | -55.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $293,000 | -66.0% | 1,074 | -8.0% | 0.11% | -59.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $293,000 | -32.0% | 10,168 | -31.2% | 0.11% | -17.9% |
| EGHT | New | 8X8 INC NEW | $291,000 | – | 10,484 | +100.0% | 0.11% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $292,000 | +44.6% | 9,201 | +31.3% | 0.11% | +74.6% |
| WWW | New | WOLVERINE WORLD WIDE INC | $289,000 | – | 8,588 | +100.0% | 0.11% | – |
| COHU | New | COHU INC | $289,000 | – | 7,849 | +100.0% | 0.11% | – |
| UL | New | UNILEVER PLCspon adr new | $290,000 | – | 4,960 | +100.0% | 0.11% | – |
| OMC | New | OMNICOM GROUP INC | $288,000 | – | 3,595 | +100.0% | 0.11% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $286,000 | – | 4,622 | +100.0% | 0.11% | – |
| SHAK | New | SHAKE SHACK INCcl a | $286,000 | – | 2,670 | +100.0% | 0.11% | – |
| CRNC | Sell | CERENCE INC | $286,000 | +4.8% | 2,683 | -11.9% | 0.11% | +27.1% |
| AKR | Sell | ACADIA RLTY TR | $287,000 | +11.7% | 13,048 | -3.5% | 0.11% | +35.0% |
| CAL | New | CALERES INC | $283,000 | – | 10,375 | +100.0% | 0.11% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $285,000 | -68.0% | 15,366 | -68.2% | 0.11% | -61.5% |
| HRI | New | HERC HLDGS INC | $285,000 | – | 2,544 | +100.0% | 0.11% | – |
| CATY | New | CATHAY GEN BANCORP | $284,000 | – | 7,226 | +100.0% | 0.11% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $281,000 | -46.6% | 4,656 | -48.8% | 0.11% | -35.4% |
| NKTR | New | NEKTAR THERAPEUTICS | $280,000 | – | 16,329 | +100.0% | 0.11% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $281,000 | – | 6,909 | +100.0% | 0.11% | – |
| GILD | New | GILEAD SCIENCES INC | $278,000 | – | 4,039 | +100.0% | 0.10% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $278,000 | – | 2,991 | +100.0% | 0.10% | – |
| MD | New | MEDNAX INC | $279,000 | – | 9,262 | +100.0% | 0.10% | – |
| AXS | Sell | AXIS CAP HLDGS LTD | $278,000 | -51.1% | 5,673 | -50.6% | 0.10% | -40.7% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $278,000 | -71.1% | 3,562 | -69.7% | 0.10% | -65.0% |
| NTRA | New | NATERA INC | $278,000 | – | 2,446 | +100.0% | 0.10% | – |
| ANGI | New | ANGI INC | $275,000 | – | 20,341 | +100.0% | 0.10% | – |
| ESNT | New | ESSENT GROUP LTD | $275,000 | – | 6,127 | +100.0% | 0.10% | – |
| AVB | Sell | AVALONBAY CMNTYS INC | $275,000 | -47.5% | 1,318 | -53.6% | 0.10% | -36.2% |
| LECO | New | LINCOLN ELEC HLDGS INC | $275,000 | – | 2,085 | +100.0% | 0.10% | – |
| PATH | New | UIPATH INCcl a | $272,000 | – | 4,001 | +100.0% | 0.10% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $274,000 | -51.2% | 1,115 | -55.0% | 0.10% | -41.1% |
| UFS | New | DOMTAR CORP | $272,000 | – | 4,955 | +100.0% | 0.10% | – |
| RBLX | New | ROBLOX CORPcl a | $271,000 | – | 3,017 | +100.0% | 0.10% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $270,000 | – | 6,448 | +100.0% | 0.10% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $269,000 | -18.7% | 8,862 | -22.1% | 0.10% | -1.9% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $268,000 | +6.8% | 6,660 | +9.0% | 0.10% | +29.5% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $268,000 | – | 4,269 | +100.0% | 0.10% | – |
| SE | New | SEA LTDsponsord ads | $268,000 | – | 977 | +100.0% | 0.10% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $267,000 | – | 20,391 | +100.0% | 0.10% | – |
| ZLAB | New | ZAI LAB LTDadr | $269,000 | – | 1,519 | +100.0% | 0.10% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $266,000 | -65.7% | 7,341 | -65.3% | 0.10% | -58.5% |
| LU | New | LUFAX HOLDING LTD | $265,000 | – | 23,428 | +100.0% | 0.10% | – |
| WM | New | WASTE MGMT INC DEL | $262,000 | – | 1,868 | +100.0% | 0.10% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $262,000 | – | 6,134 | +100.0% | 0.10% | – |
| CERN | Sell | CERNER CORP | $263,000 | -21.5% | 3,360 | -28.0% | 0.10% | -4.8% |
| GFL | New | GFL ENVIRONMENTAL INC | $263,000 | – | 8,252 | +100.0% | 0.10% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $260,000 | – | 12,216 | +100.0% | 0.10% | – |
| LULU | New | LULULEMON ATHLETICA INC | $261,000 | – | 714 | +100.0% | 0.10% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $260,000 | – | 23,552 | +100.0% | 0.10% | – |
| YELP | New | YELP INCcl a | $259,000 | – | 6,492 | +100.0% | 0.10% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $259,000 | – | 23,931 | +100.0% | 0.10% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $257,000 | +71.3% | 22,469 | +83.1% | 0.10% | +106.4% |
| ROKU | New | ROKU INC | $258,000 | – | 562 | +100.0% | 0.10% | – |
| HTH | New | HILLTOP HOLDINGS INC | $257,000 | – | 7,073 | +100.0% | 0.10% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $257,000 | – | 5,330 | +100.0% | 0.10% | – |
| FRTA | New | FORTERRA INC | $258,000 | – | 10,958 | +100.0% | 0.10% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $255,000 | – | 4,137 | +100.0% | 0.10% | – |
| ATO | New | ATMOS ENERGY CORP | $255,000 | – | 2,655 | +100.0% | 0.10% | – |
| ALV | Buy | AUTOLIV INC | $255,000 | +17.0% | 2,609 | +11.2% | 0.10% | +41.2% |
| COTY | New | COTY INC | $256,000 | – | 27,440 | +100.0% | 0.10% | – |
| KALA | Sell | KALA PHARMACEUTICALS INC | $252,000 | -27.2% | 47,569 | -7.4% | 0.10% | -12.0% |
| AEP | New | AMERICAN ELEC PWR CO INC | $252,000 | – | 2,983 | +100.0% | 0.10% | – |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $251,000 | +12.1% | 23,927 | +13.0% | 0.10% | +35.7% |
| AGNC | Sell | AGNC INVT CORP | $249,000 | -5.7% | 14,735 | -6.3% | 0.09% | +14.6% |
| CFG | New | CITIZENS FINL GROUP INC | $250,000 | – | 5,453 | +100.0% | 0.09% | – |
| PGR | New | PROGRESSIVE CORP | $250,000 | – | 2,549 | +100.0% | 0.09% | – |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $247,000 | -44.7% | 9,331 | -41.3% | 0.09% | -33.1% |
| CVI | New | CVR ENERGY INC | $246,000 | – | 13,714 | +100.0% | 0.09% | – |
| UPST | New | UPSTART HLDGS INC | $246,000 | – | 1,973 | +100.0% | 0.09% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $246,000 | – | 2,801 | +100.0% | 0.09% | – |
| KAR | New | KAR AUCTION SVCS INC | $247,000 | – | 14,095 | +100.0% | 0.09% | – |
| RVMD | New | REVOLUTION MEDICINES INC | $245,000 | – | 7,733 | +100.0% | 0.09% | – |
| GM | New | GENERAL MTRS CO | $245,000 | – | 4,145 | +100.0% | 0.09% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $243,000 | – | 17,141 | +100.0% | 0.09% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $245,000 | -3.5% | 17,888 | -9.0% | 0.09% | +16.5% |
| QRVO | New | QORVO INC | $243,000 | – | 1,240 | +100.0% | 0.09% | – |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $244,000 | -34.1% | 9,391 | -19.6% | 0.09% | -20.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $242,000 | +15.8% | 1,775 | +26.1% | 0.09% | +40.0% |
| TPC | New | TUTOR PERINI CORP | $241,000 | – | 17,394 | +100.0% | 0.09% | – |
| BRBR | Sell | BELLRING BRANDS INC | $238,000 | -16.2% | 7,601 | -36.9% | 0.09% | +2.3% |
| FATE | Buy | FATE THERAPEUTICS INC | $240,000 | +11.1% | 2,769 | +5.8% | 0.09% | +34.3% |
| ODP | New | THE ODP CORP | $240,000 | – | 5,004 | +100.0% | 0.09% | – |
| AON | Sell | AON PLC | $235,000 | -79.7% | 984 | -80.5% | 0.09% | -75.3% |
| UBS | New | UBS GROUP AG | $235,000 | – | 15,311 | +100.0% | 0.09% | – |
| ABM | New | ABM INDS INC | $235,000 | – | 5,308 | +100.0% | 0.09% | – |
| MDT | Sell | MEDTRONIC PLC | $236,000 | -91.1% | 1,903 | -91.5% | 0.09% | -89.2% |
| ALL | Sell | ALLSTATE CORP | $233,000 | -87.4% | 1,790 | -88.9% | 0.09% | -84.7% |
| AIZ | New | ASSURANT INC | $234,000 | – | 1,497 | +100.0% | 0.09% | – |
| UMH | New | UMH PPTYS INC | $234,000 | – | 10,723 | +100.0% | 0.09% | – |
| OMF | New | ONEMAIN HLDGS INC | $234,000 | – | 3,913 | +100.0% | 0.09% | – |
| HRB | New | BLOCK H & R INC | $231,000 | – | 9,821 | +100.0% | 0.09% | – |
| STLD | Sell | STEEL DYNAMICS INC | $231,000 | -56.8% | 3,871 | -63.3% | 0.09% | -47.9% |
| HTGC | New | HERCULES CAPITAL INC | $232,000 | – | 13,588 | +100.0% | 0.09% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $231,000 | -77.0% | 3,003 | -78.6% | 0.09% | -72.2% |
| AN | Sell | AUTONATION INC | $231,000 | -69.2% | 2,432 | -69.7% | 0.09% | -62.7% |
| AXNX | New | AXONICS INC | $231,000 | – | 3,637 | +100.0% | 0.09% | – |
| BTRS | New | BTRS HOLDINGS INC | $230,000 | – | 18,234 | +100.0% | 0.09% | – |
| FTS | New | FORTIS INC | $229,000 | – | 5,175 | +100.0% | 0.09% | – |
| PAR | Sell | PAR TECHNOLOGY CORP | $227,000 | +5.6% | 3,247 | -1.4% | 0.09% | +28.4% |
| SJM | Sell | SMUCKER J M CO | $229,000 | -80.2% | 1,767 | -80.6% | 0.09% | -76.1% |
| INMD | New | INMODE LTD | $229,000 | – | 2,416 | +100.0% | 0.09% | – |
| SNPS | Sell | SYNOPSYS INC | $229,000 | -83.7% | 829 | -85.4% | 0.09% | -80.3% |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $228,000 | – | 42,961 | +100.0% | 0.09% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $228,000 | – | 15,714 | +100.0% | 0.09% | – |
| LKQ | New | LKQ CORP | $226,000 | – | 4,582 | +100.0% | 0.08% | – |
| LOGI | New | LOGITECH INTL S A | $225,000 | – | 1,857 | +100.0% | 0.08% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $225,000 | – | 5,791 | +100.0% | 0.08% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $226,000 | – | 7,519 | +100.0% | 0.08% | – |
| VNT | New | VONTIER CORPORATION | $225,000 | – | 6,918 | +100.0% | 0.08% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $226,000 | – | 13,661 | +100.0% | 0.08% | – |
| JBL | Sell | JABIL INC | $224,000 | -31.3% | 3,848 | -38.5% | 0.08% | -16.8% |
| JBGS | New | JBG SMITH PPTYS | $223,000 | – | 7,073 | +100.0% | 0.08% | – |
| TRTN | New | TRITON INTL LTDcl a | $223,000 | – | 4,267 | +100.0% | 0.08% | – |
| HUBG | New | HUB GROUP INCcl a | $223,000 | – | 3,380 | +100.0% | 0.08% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $224,000 | – | 1,529 | +100.0% | 0.08% | – |
| GVA | Sell | GRANITE CONSTR INC | $224,000 | -14.2% | 5,388 | -16.9% | 0.08% | +3.7% |
| GMED | Sell | GLOBUS MED INCcl a | $224,000 | -44.7% | 2,892 | -56.0% | 0.08% | -33.3% |
| EPZM | New | EPIZYME INC | $220,000 | – | 26,465 | +100.0% | 0.08% | – |
| XNCR | New | XENCOR INC | $221,000 | – | 6,411 | +100.0% | 0.08% | – |
| SMAR | Sell | SMARTSHEET INC | $221,000 | -48.1% | 3,062 | -54.0% | 0.08% | -37.6% |
| ICHR | New | ICHOR HOLDINGS | $219,000 | – | 4,072 | +100.0% | 0.08% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $221,000 | – | 1,809 | +100.0% | 0.08% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $221,000 | -63.3% | 7,261 | -64.3% | 0.08% | -55.6% |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $217,000 | – | 8,591 | +100.0% | 0.08% | – |
| CAG | Sell | CONAGRA BRANDS INC | $217,000 | -48.6% | 5,971 | -46.9% | 0.08% | -37.4% |
| SGRY | New | SURGERY PARTNERS INC | $217,000 | – | 3,257 | +100.0% | 0.08% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $218,000 | – | 7,241 | +100.0% | 0.08% | – |
| MHO | Sell | M/I HOMES INC | $216,000 | -31.4% | 3,675 | -31.0% | 0.08% | -17.3% |
| ITT | New | ITT INC | $214,000 | – | 2,340 | +100.0% | 0.08% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $216,000 | – | 2,592 | +100.0% | 0.08% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $215,000 | – | 21,221 | +100.0% | 0.08% | – |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $214,000 | +6.5% | 3,390 | -27.5% | 0.08% | +28.6% |
| BHC | Sell | BAUSCH HEALTH COS INC | $212,000 | -63.5% | 7,239 | -60.4% | 0.08% | -55.8% |
| HCAT | Sell | HEALTH CATALYST INC | $212,000 | +1.4% | 3,820 | -14.6% | 0.08% | +23.1% |
| AI | New | C3 AI INCcl a | $211,000 | – | 3,379 | +100.0% | 0.08% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $211,000 | – | 2,483 | +100.0% | 0.08% | – |
| THS | Sell | TREEHOUSE FOODS INC | $211,000 | -68.0% | 4,740 | -62.4% | 0.08% | -61.0% |
| MIDD | New | MIDDLEBY CORP | $209,000 | – | 1,207 | +100.0% | 0.08% | – |
| CMP | New | COMPASS MINERALS INTL INC | $210,000 | – | 3,547 | +100.0% | 0.08% | – |
| STEP | New | STEPSTONE GROUP INC | $210,000 | – | 6,112 | +100.0% | 0.08% | – |
| NEOG | New | NEOGEN CORP | $209,000 | – | 4,536 | +100.0% | 0.08% | – |
| SDC | New | SMILEDIRECTCLUB INC | $210,000 | – | 24,172 | +100.0% | 0.08% | – |
| KGC | New | KINROSS GOLD CORP | $208,000 | – | 32,702 | +100.0% | 0.08% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $207,000 | – | 4,319 | +100.0% | 0.08% | – |
| MHK | Sell | MOHAWK INDS INC | $208,000 | -29.7% | 1,084 | -29.7% | 0.08% | -15.2% |
| CFX | New | COLFAX CORP | $208,000 | – | 4,544 | +100.0% | 0.08% | – |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $208,000 | -26.8% | 18,182 | -33.0% | 0.08% | -11.4% |
| ALC | Sell | ALCON AG | $206,000 | -79.0% | 2,935 | -79.0% | 0.08% | -74.4% |
| AX | New | AXOS FINANCIAL INC | $204,000 | – | 4,405 | +100.0% | 0.08% | – |
| IBN | New | ICICI BANK LIMITEDadr | $204,000 | – | 11,947 | +100.0% | 0.08% | – |
| FDX | Sell | FEDEX CORP | $204,000 | -67.0% | 684 | -68.6% | 0.08% | -60.1% |
| MC | Sell | MOELIS & COcl a | $205,000 | -39.9% | 3,612 | -41.8% | 0.08% | -27.4% |
| DENN | Buy | DENNYS CORP | $203,000 | -5.1% | 12,297 | +4.0% | 0.08% | +14.9% |
| PDD | New | PINDUODUO INCsponsored ads | $204,000 | – | 1,603 | +100.0% | 0.08% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $201,000 | – | 1,352 | +100.0% | 0.08% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $201,000 | -60.4% | 1,546 | -60.6% | 0.08% | -51.9% |
| SCPL | New | SCIPLAY CORPORATIONcl a | $199,000 | – | 11,711 | +100.0% | 0.08% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $200,000 | – | 11,863 | +100.0% | 0.08% | – |
| EAF | New | GRAFTECH INTL LTD | $195,000 | – | 16,746 | +100.0% | 0.07% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $194,000 | – | 12,558 | +100.0% | 0.07% | – |
| HOPE | New | HOPE BANCORP INC | $191,000 | – | 13,435 | +100.0% | 0.07% | – |
| BDTX | New | BLACK DIAMOND THERAPEUTICS I | $191,000 | – | 15,709 | +100.0% | 0.07% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $184,000 | – | 13,096 | +100.0% | 0.07% | – |
| CDE | Buy | COEUR MNG INC | $181,000 | +11.7% | 20,411 | +14.1% | 0.07% | +36.0% |
| CRIS | New | CURIS INC | $178,000 | – | 22,016 | +100.0% | 0.07% | – |
| MESA | New | MESA AIR GROUP INC | $178,000 | – | 19,082 | +100.0% | 0.07% | – |
| NG | New | NOVAGOLD RES INC | $176,000 | – | 22,019 | +100.0% | 0.07% | – |
| WKHS | New | WORKHORSE GROUP INC | $175,000 | – | 10,563 | +100.0% | 0.07% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $164,000 | – | 12,055 | +100.0% | 0.06% | – |
| PBI | Sell | PITNEY BOWES INC | $162,000 | -8.5% | 18,487 | -13.8% | 0.06% | +10.9% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $162,000 | -57.5% | 27,872 | -48.7% | 0.06% | -48.7% |
| CRK | Buy | COMSTOCK RES INC | $159,000 | +51.4% | 23,805 | +25.7% | 0.06% | +81.8% |
| STKL | New | SUNOPTA INC | $159,000 | – | 13,017 | +100.0% | 0.06% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $158,000 | +66.3% | 27,460 | +33.1% | 0.06% | +100.0% |
| CVE | New | CENOVUS ENERGY INC | $153,000 | – | 15,982 | +100.0% | 0.06% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $153,000 | – | 11,236 | +100.0% | 0.06% | – |
| XXII | New | 22ND CENTY GROUP INC | $148,000 | – | 31,872 | +100.0% | 0.06% | – |
| ORBC | New | ORBCOMM INC | $149,000 | – | 13,283 | +100.0% | 0.06% | – |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $146,000 | -35.1% | 10,304 | -48.4% | 0.06% | -21.4% |
| WETF | New | WISDOMTREE INVTS INC | $145,000 | – | 23,452 | +100.0% | 0.06% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $145,000 | – | 12,179 | +100.0% | 0.06% | – |
| FRO | New | FRONTLINE LTD | $142,000 | – | 15,748 | +100.0% | 0.05% | – |
| IMVT | New | IMMUNOVANT INC | $144,000 | – | 13,612 | +100.0% | 0.05% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $143,000 | +36.2% | 25,716 | +58.9% | 0.05% | +63.6% |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $143,000 | – | 11,040 | +100.0% | 0.05% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $139,000 | – | 20,698 | +100.0% | 0.05% | – |
| OCGN | New | OCUGEN INC | $135,000 | – | 16,822 | +100.0% | 0.05% | – |
| AUY | Buy | YAMANA GOLD INC | $134,000 | +3.9% | 31,703 | +7.1% | 0.05% | +25.0% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $132,000 | -58.6% | 30,162 | -41.2% | 0.05% | -49.5% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $134,000 | -86.7% | 12,152 | -84.8% | 0.05% | -84.1% |
| AGI | New | ALAMOS GOLD INC NEW | $128,000 | – | 16,730 | +100.0% | 0.05% | – |
| CRON | New | CRONOS GROUP INC | $123,000 | – | 14,292 | +100.0% | 0.05% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $122,000 | -57.9% | 12,641 | -57.0% | 0.05% | -48.9% |
| ERF | New | ENERPLUS CORP | $114,000 | – | 15,799 | +100.0% | 0.04% | – |
| HLIT | Sell | HARMONIC INC | $112,000 | -4.3% | 13,160 | -11.7% | 0.04% | +16.7% |
| VERU | New | VERU INC | $110,000 | – | 13,574 | +100.0% | 0.04% | – |
| PRVB | New | PROVENTION BIO INC | $107,000 | – | 12,725 | +100.0% | 0.04% | – |
| AFMD | New | AFFIMED N V | $105,000 | – | 12,339 | +100.0% | 0.04% | – |
| UUUU | New | ENERGY FUELS INC | $104,000 | – | 17,160 | +100.0% | 0.04% | – |
| CSPR | New | CASPER SLEEP INC | $99,000 | – | 11,973 | +100.0% | 0.04% | – |
| FOA | New | FINANCE OF AMERICA COMPAN | $99,000 | – | 12,999 | +100.0% | 0.04% | – |
| VXRT | New | VAXART INC | $96,000 | – | 12,870 | +100.0% | 0.04% | – |
| FCEL | New | FUELCELL ENERGY INC | $93,000 | – | 10,477 | +100.0% | 0.04% | – |
| PGEN | Buy | PRECIGEN INC | $90,000 | +23.3% | 13,729 | +29.1% | 0.03% | +47.8% |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $91,000 | – | 10,391 | +100.0% | 0.03% | – |
| HEXO | New | HEXO CORP | $86,000 | – | 14,877 | +100.0% | 0.03% | – |
| CAN | New | CANAAN INCsponsored ads | $82,000 | – | 10,108 | +100.0% | 0.03% | – |
| NWG | New | NATWEST GROUP PLCspons adr 2 ord | $82,000 | – | 14,513 | +100.0% | 0.03% | – |
| MCF | New | CONTANGO OIL & GAS CO | $82,000 | – | 18,892 | +100.0% | 0.03% | – |
| ARDX | New | ARDELYX INC | $82,000 | – | 10,773 | +100.0% | 0.03% | – |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $79,000 | -1.2% | 11,597 | -38.8% | 0.03% | +20.0% |
| VSTM | New | VERASTEM INC | $73,000 | – | 17,999 | +100.0% | 0.03% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $74,000 | – | 13,105 | +100.0% | 0.03% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $72,000 | – | 15,929 | +100.0% | 0.03% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $71,000 | – | 11,145 | +100.0% | 0.03% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $69,000 | – | 11,507 | +100.0% | 0.03% | – |
| AGEN | New | AGENUS INC | $70,000 | – | 12,683 | +100.0% | 0.03% | – |
| BTG | New | B2GOLD CORP | $67,000 | – | 15,826 | +100.0% | 0.02% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $65,000 | – | 17,189 | +100.0% | 0.02% | – |
| AEG | Sell | AEGON N V | $59,000 | -18.1% | 14,221 | -7.2% | 0.02% | 0.0% |
| XERS | Sell | XERIS PHARMACEUTICALS INC | $56,000 | -52.1% | 13,801 | -46.7% | 0.02% | -41.7% |
| OPK | Buy | OPKO HEALTH INC | $50,000 | -2.0% | 12,293 | +2.8% | 0.02% | +18.8% |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $49,000 | – | 11,415 | +100.0% | 0.02% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $45,000 | – | 11,503 | +100.0% | 0.02% | – |
| FLNT | Exit | FLUENT INC | $0 | – | -10,597 | -100.0% | -0.01% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -11,672 | -100.0% | -0.02% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -12,776 | -100.0% | -0.02% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -11,461 | -100.0% | -0.02% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -13,944 | -100.0% | -0.02% | – |
| AWH | Exit | ASPIRA WOMENS HEALTH INC | $0 | – | -10,705 | -100.0% | -0.02% | – |
| FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -10,573 | -100.0% | -0.02% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -21,061 | -100.0% | -0.03% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -13,275 | -100.0% | -0.03% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -16,186 | -100.0% | -0.03% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -17,602 | -100.0% | -0.03% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -10,773 | -100.0% | -0.03% | – |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -16,883 | -100.0% | -0.04% | – |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -18,423 | -100.0% | -0.04% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -12,726 | -100.0% | -0.04% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -27,211 | -100.0% | -0.04% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -27,023 | -100.0% | -0.04% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -13,672 | -100.0% | -0.04% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -29,360 | -100.0% | -0.04% | – |
| MOGO | Exit | MOGO INC | $0 | – | -15,035 | -100.0% | -0.04% | – |
| TIMB | Exit | TIM S Asponsored adr | $0 | – | -11,641 | -100.0% | -0.04% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -16,845 | -100.0% | -0.04% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -16,398 | -100.0% | -0.04% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -11,314 | -100.0% | -0.04% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -10,518 | -100.0% | -0.05% | – |
| PCG | Exit | PG&E CORP | $0 | – | -13,603 | -100.0% | -0.05% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -10,523 | -100.0% | -0.05% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -13,828 | -100.0% | -0.05% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -12,309 | -100.0% | -0.06% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -12,407 | -100.0% | -0.06% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -15,389 | -100.0% | -0.06% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -19,958 | -100.0% | -0.06% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -15,038 | -100.0% | -0.06% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -10,997 | -100.0% | -0.06% | – |
| TEN | Exit | TENNECO INC | $0 | – | -18,473 | -100.0% | -0.06% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -9,069 | -100.0% | -0.06% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -4,920 | -100.0% | -0.06% | – |
| LESL | Exit | LESLIES INC | $0 | – | -8,405 | -100.0% | -0.06% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -3,940 | -100.0% | -0.06% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -1,856 | -100.0% | -0.06% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -21,408 | -100.0% | -0.06% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -1,944 | -100.0% | -0.06% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -4,897 | -100.0% | -0.06% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -20,028 | -100.0% | -0.06% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -42,390 | -100.0% | -0.06% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -2,994 | -100.0% | -0.06% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -17,510 | -100.0% | -0.06% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -5,048 | -100.0% | -0.06% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -9,053 | -100.0% | -0.06% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -4,669 | -100.0% | -0.06% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -3,509 | -100.0% | -0.07% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -4,810 | -100.0% | -0.07% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -2,170 | -100.0% | -0.07% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -11,009 | -100.0% | -0.07% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -2,433 | -100.0% | -0.07% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -12,322 | -100.0% | -0.07% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -4,647 | -100.0% | -0.07% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -1,871 | -100.0% | -0.07% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -862 | -100.0% | -0.07% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -9,655 | -100.0% | -0.07% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -7,227 | -100.0% | -0.07% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -9,538 | -100.0% | -0.07% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -11,295 | -100.0% | -0.07% | – |
| LEA | Exit | LEAR CORP | $0 | – | -1,184 | -100.0% | -0.07% | – |
| HAS | Exit | HASBRO INC | $0 | – | -2,263 | -100.0% | -0.07% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -8,184 | -100.0% | -0.07% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -6,332 | -100.0% | -0.07% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -3,299 | -100.0% | -0.07% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -4,354 | -100.0% | -0.07% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -9,063 | -100.0% | -0.07% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -3,754 | -100.0% | -0.07% | – |
| DOMO | Exit | DOMO INC | $0 | – | -3,934 | -100.0% | -0.07% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -12,313 | -100.0% | -0.07% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -920 | -100.0% | -0.07% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -2,958 | -100.0% | -0.07% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,343 | -100.0% | -0.07% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -48,073 | -100.0% | -0.07% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -4,185 | -100.0% | -0.07% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -3,579 | -100.0% | -0.07% | – | |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,772 | -100.0% | -0.07% | – |
| TTC | Exit | TORO CO | $0 | – | -2,197 | -100.0% | -0.07% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -1,809 | -100.0% | -0.07% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -7,121 | -100.0% | -0.07% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -14,730 | -100.0% | -0.07% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,194 | -100.0% | -0.07% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -22,707 | -100.0% | -0.07% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -4,579 | -100.0% | -0.07% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -16,952 | -100.0% | -0.07% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -8,429 | -100.0% | -0.07% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -2,250 | -100.0% | -0.07% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,703 | -100.0% | -0.07% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -12,088 | -100.0% | -0.07% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -9,062 | -100.0% | -0.07% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -4,319 | -100.0% | -0.07% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -14,000 | -100.0% | -0.08% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -1,922 | -100.0% | -0.08% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -4,330 | -100.0% | -0.08% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -896 | -100.0% | -0.08% | – |
| YY | Exit | JOYY INC | $0 | – | -2,564 | -100.0% | -0.08% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -3,787 | -100.0% | -0.08% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -5,820 | -100.0% | -0.08% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -5,361 | -100.0% | -0.08% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -5,064 | -100.0% | -0.08% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -11,907 | -100.0% | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,336 | -100.0% | -0.08% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,325 | -100.0% | -0.08% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -3,981 | -100.0% | -0.08% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -11,109 | -100.0% | -0.08% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -6,411 | -100.0% | -0.08% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -9,173 | -100.0% | -0.08% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -5,812 | -100.0% | -0.08% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -12,681 | -100.0% | -0.08% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,497 | -100.0% | -0.08% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -6,228 | -100.0% | -0.08% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -2,166 | -100.0% | -0.08% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -2,645 | -100.0% | -0.08% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -3,208 | -100.0% | -0.08% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,347 | -100.0% | -0.08% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,147 | -100.0% | -0.08% | – |
| APA | Exit | APA CORPORATION | $0 | – | -14,495 | -100.0% | -0.08% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -3,582 | -100.0% | -0.08% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -5,574 | -100.0% | -0.08% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -3,832 | -100.0% | -0.08% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -6,728 | -100.0% | -0.08% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,817 | -100.0% | -0.08% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -3,681 | -100.0% | -0.08% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -12,725 | -100.0% | -0.08% | – |
| ALE | Exit | ALLETE INC | $0 | – | -4,034 | -100.0% | -0.08% | – |
| EGOV | Exit | NIC INC | $0 | – | -7,921 | -100.0% | -0.08% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -30,161 | -100.0% | -0.08% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -9,225 | -100.0% | -0.08% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -5,484 | -100.0% | -0.08% | – |
| GPS | Exit | GAP INC | $0 | – | -9,176 | -100.0% | -0.08% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -6,554 | -100.0% | -0.09% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,420 | -100.0% | -0.09% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -6,667 | -100.0% | -0.09% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -1,993 | -100.0% | -0.09% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -19,087 | -100.0% | -0.09% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2,082 | -100.0% | -0.09% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -3,823 | -100.0% | -0.09% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -10,312 | -100.0% | -0.09% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -7,193 | -100.0% | -0.09% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -971 | -100.0% | -0.09% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -14,914 | -100.0% | -0.09% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -11,278 | -100.0% | -0.09% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -7,270 | -100.0% | -0.09% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -10,484 | -100.0% | -0.09% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -9,309 | -100.0% | -0.09% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,704 | -100.0% | -0.09% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -1,658 | -100.0% | -0.09% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -6,770 | -100.0% | -0.09% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -5,901 | -100.0% | -0.09% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -7,250 | -100.0% | -0.09% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -25,947 | -100.0% | -0.09% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -5,950 | -100.0% | -0.09% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -4,467 | -100.0% | -0.09% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -22,848 | -100.0% | -0.09% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -6,798 | -100.0% | -0.10% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -7,834 | -100.0% | -0.10% | – |
| VFC | Exit | V F CORP | $0 | – | -3,861 | -100.0% | -0.10% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -10,153 | -100.0% | -0.10% | – |
| INSM | Exit | INSMED INC | $0 | – | -9,150 | -100.0% | -0.10% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,362 | -100.0% | -0.10% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,321 | -100.0% | -0.10% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -1,736 | -100.0% | -0.10% | – |
| IIVI | Exit | II-VI INC | $0 | – | -4,540 | -100.0% | -0.10% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -4,445 | -100.0% | -0.10% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -6,634 | -100.0% | -0.10% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,957 | -100.0% | -0.10% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -2,224 | -100.0% | -0.10% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -43,215 | -100.0% | -0.10% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,225 | -100.0% | -0.10% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -19,747 | -100.0% | -0.10% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -36,053 | -100.0% | -0.10% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -8,941 | -100.0% | -0.10% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -4,124 | -100.0% | -0.10% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -19,587 | -100.0% | -0.10% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -2,649 | -100.0% | -0.10% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -6,842 | -100.0% | -0.10% | – |
| HNI | Exit | HNI CORP | $0 | – | -8,376 | -100.0% | -0.10% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -6,324 | -100.0% | -0.10% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -3,898 | -100.0% | -0.10% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -7,854 | -100.0% | -0.10% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -23,018 | -100.0% | -0.10% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -6,571 | -100.0% | -0.10% | – |
| CUBE | Exit | CUBESMART | $0 | – | -8,914 | -100.0% | -0.10% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -8,545 | -100.0% | -0.10% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,902 | -100.0% | -0.10% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -7,439 | -100.0% | -0.11% | – |
| FMC | Exit | FMC CORP | $0 | – | -3,093 | -100.0% | -0.11% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -8,971 | -100.0% | -0.11% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -12,632 | -100.0% | -0.11% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -12,691 | -100.0% | -0.11% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -10,986 | -100.0% | -0.11% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -10,237 | -100.0% | -0.11% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -5,896 | -100.0% | -0.11% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,339 | -100.0% | -0.11% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -5,361 | -100.0% | -0.11% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -20,214 | -100.0% | -0.11% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -22,457 | -100.0% | -0.11% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -7,577 | -100.0% | -0.11% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -6,211 | -100.0% | -0.11% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -16,000 | -100.0% | -0.11% | – |
| HES | Exit | HESS CORP | $0 | – | -5,184 | -100.0% | -0.11% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -6,741 | -100.0% | -0.11% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -2,049 | -100.0% | -0.11% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -2,820 | -100.0% | -0.11% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -3,953 | -100.0% | -0.12% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -11,994 | -100.0% | -0.12% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -7,463 | -100.0% | -0.12% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -8,660 | -100.0% | -0.12% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -6,171 | -100.0% | -0.12% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -26,407 | -100.0% | -0.12% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -37,737 | -100.0% | -0.12% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -3,839 | -100.0% | -0.12% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -2,673 | -100.0% | -0.12% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -16,578 | -100.0% | -0.12% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -26,928 | -100.0% | -0.12% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -13,538 | -100.0% | -0.12% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -37,381 | -100.0% | -0.12% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -1,495 | -100.0% | -0.12% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -4,285 | -100.0% | -0.12% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -3,574 | -100.0% | -0.12% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -17,967 | -100.0% | -0.12% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -22,893 | -100.0% | -0.12% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -10,461 | -100.0% | -0.12% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,801 | -100.0% | -0.12% | – |
| TTE | Exit | TOTAL SEsponsored ads | $0 | – | -8,643 | -100.0% | -0.12% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -8,789 | -100.0% | -0.13% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -9,294 | -100.0% | -0.13% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -5,406 | -100.0% | -0.13% | – |
| VTR | Exit | VENTAS INC | $0 | – | -7,653 | -100.0% | -0.13% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -29,453 | -100.0% | -0.13% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -7,216 | -100.0% | -0.13% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -19,803 | -100.0% | -0.13% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -20,456 | -100.0% | -0.13% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -4,760 | -100.0% | -0.13% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -3,357 | -100.0% | -0.13% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -26,362 | -100.0% | -0.13% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -3,054 | -100.0% | -0.13% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -3,334 | -100.0% | -0.13% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -12,162 | -100.0% | -0.13% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,849 | -100.0% | -0.13% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,789 | -100.0% | -0.13% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -3,196 | -100.0% | -0.13% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -9,303 | -100.0% | -0.13% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -6,146 | -100.0% | -0.13% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -13,311 | -100.0% | -0.13% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -15,702 | -100.0% | -0.13% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -27,289 | -100.0% | -0.13% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -3,028 | -100.0% | -0.13% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -5,542 | -100.0% | -0.13% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -6,590 | -100.0% | -0.14% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -5,510 | -100.0% | -0.14% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -59,157 | -100.0% | -0.14% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -26,088 | -100.0% | -0.14% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -9,870 | -100.0% | -0.14% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -4,559 | -100.0% | -0.14% | – |
| GOTU | Exit | GSX TECHEDU INCsponsored ads | $0 | – | -13,016 | -100.0% | -0.14% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -4,426 | -100.0% | -0.14% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -3,345 | -100.0% | -0.14% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -25,422 | -100.0% | -0.14% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -8,502 | -100.0% | -0.14% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -2,404 | -100.0% | -0.14% | – |
| BCO | Exit | BRINKS CO | $0 | – | -5,597 | -100.0% | -0.14% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -8,518 | -100.0% | -0.14% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -32,258 | -100.0% | -0.14% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -10,191 | -100.0% | -0.14% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -5,455 | -100.0% | -0.14% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -12,344 | -100.0% | -0.14% | – |
| WEN | Exit | WENDYS CO | $0 | – | -22,498 | -100.0% | -0.14% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -4,497 | -100.0% | -0.14% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -10,076 | -100.0% | -0.14% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -2,114 | -100.0% | -0.14% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -27,805 | -100.0% | -0.14% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -14,715 | -100.0% | -0.14% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -9,843 | -100.0% | -0.15% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -18,515 | -100.0% | -0.15% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -19,716 | -100.0% | -0.15% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -12,948 | -100.0% | -0.15% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -17,838 | -100.0% | -0.15% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -1,890 | -100.0% | -0.15% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -11,721 | -100.0% | -0.15% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -12,861 | -100.0% | -0.15% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -2,250 | -100.0% | -0.15% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -21,754 | -100.0% | -0.15% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -19,912 | -100.0% | -0.15% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -11,846 | -100.0% | -0.15% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -4,831 | -100.0% | -0.15% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -23,693 | -100.0% | -0.15% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -7,781 | -100.0% | -0.15% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -5,411 | -100.0% | -0.16% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -5,590 | -100.0% | -0.16% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -15,263 | -100.0% | -0.16% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,097 | -100.0% | -0.16% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -3,848 | -100.0% | -0.16% | – |
| ENS | Exit | ENERSYS | $0 | – | -5,502 | -100.0% | -0.16% | – |
| INTU | Exit | INTUIT | $0 | – | -1,316 | -100.0% | -0.16% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,106 | -100.0% | -0.16% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -4,022 | -100.0% | -0.16% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -7,752 | -100.0% | -0.16% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -3,280 | -100.0% | -0.16% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -3,766 | -100.0% | -0.16% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,465 | -100.0% | -0.16% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -8,121 | -100.0% | -0.16% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -36,405 | -100.0% | -0.16% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -6,182 | -100.0% | -0.16% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -9,257 | -100.0% | -0.16% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -16,148 | -100.0% | -0.16% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -24,180 | -100.0% | -0.16% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -7,533 | -100.0% | -0.16% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -6,859 | -100.0% | -0.16% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -12,748 | -100.0% | -0.16% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,682 | -100.0% | -0.16% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -5,484 | -100.0% | -0.16% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -8,348 | -100.0% | -0.17% | – |
| VST | Exit | VISTRA CORP | $0 | – | -30,257 | -100.0% | -0.17% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -11,969 | -100.0% | -0.17% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -13,387 | -100.0% | -0.17% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -2,214 | -100.0% | -0.17% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -3,906 | -100.0% | -0.17% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -7,257 | -100.0% | -0.17% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -6,877 | -100.0% | -0.17% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -4,562 | -100.0% | -0.17% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,308 | -100.0% | -0.17% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -16,914 | -100.0% | -0.17% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -15,331 | -100.0% | -0.17% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,805 | -100.0% | -0.17% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,884 | -100.0% | -0.18% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,708 | -100.0% | -0.18% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -27,243 | -100.0% | -0.18% | – |
| MATX | Exit | MATSON INC | $0 | – | -8,567 | -100.0% | -0.18% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -21,654 | -100.0% | -0.18% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -7,007 | -100.0% | -0.18% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -15,798 | -100.0% | -0.18% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -29,872 | -100.0% | -0.18% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -17,433 | -100.0% | -0.18% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -4,338 | -100.0% | -0.19% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -3,929 | -100.0% | -0.19% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -4,003 | -100.0% | -0.19% | – |
| PTC | Exit | PTC INC | $0 | – | -4,426 | -100.0% | -0.19% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -2,666 | -100.0% | -0.19% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,929 | -100.0% | -0.19% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,681 | -100.0% | -0.20% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -3,838 | -100.0% | -0.20% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -4,488 | -100.0% | -0.20% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -3,095 | -100.0% | -0.20% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -4,937 | -100.0% | -0.20% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -14,454 | -100.0% | -0.20% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -4,853 | -100.0% | -0.20% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -17,248 | -100.0% | -0.20% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -10,995 | -100.0% | -0.21% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -29,317 | -100.0% | -0.21% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -27,979 | -100.0% | -0.21% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -24,548 | -100.0% | -0.21% | – |
| HPQ | Exit | HP INC | $0 | – | -21,024 | -100.0% | -0.21% | – |
| K | Exit | KELLOGG CO | $0 | – | -10,639 | -100.0% | -0.21% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -5,253 | -100.0% | -0.21% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -7,641 | -100.0% | -0.21% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -9,898 | -100.0% | -0.21% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -10,924 | -100.0% | -0.22% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -12,104 | -100.0% | -0.22% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -16,047 | -100.0% | -0.22% | – |
| ITRI | Exit | ITRON INC | $0 | – | -8,009 | -100.0% | -0.22% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -9,759 | -100.0% | -0.22% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -13,605 | -100.0% | -0.22% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -7,765 | -100.0% | -0.22% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,487 | -100.0% | -0.22% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -6,817 | -100.0% | -0.23% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -27,660 | -100.0% | -0.23% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -3,205 | -100.0% | -0.23% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -2,765 | -100.0% | -0.23% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -15,767 | -100.0% | -0.23% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -8,209 | -100.0% | -0.23% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -11,247 | -100.0% | -0.24% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -8,679 | -100.0% | -0.24% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -8,852 | -100.0% | -0.24% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -372 | -100.0% | -0.24% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -3,379 | -100.0% | -0.24% | – |
| BA | Exit | BOEING CO | $0 | – | -3,049 | -100.0% | -0.24% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -10,088 | -100.0% | -0.24% | – |
| BCE | Exit | BCE INC | $0 | – | -17,353 | -100.0% | -0.24% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -22,275 | -100.0% | -0.25% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -23,232 | -100.0% | -0.25% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -14,338 | -100.0% | -0.25% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -23,364 | -100.0% | -0.25% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -12,200 | -100.0% | -0.26% | – |
| KO | Exit | COCA COLA CO | $0 | – | -15,673 | -100.0% | -0.26% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -8,512 | -100.0% | -0.26% | – |
| INTC | Exit | INTEL CORP | $0 | – | -12,877 | -100.0% | -0.26% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -20,357 | -100.0% | -0.26% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -6,755 | -100.0% | -0.26% | – |
| PPL | Exit | PPL CORP | $0 | – | -28,892 | -100.0% | -0.26% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -18,704 | -100.0% | -0.26% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -9,809 | -100.0% | -0.27% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -10,849 | -100.0% | -0.27% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -11,609 | -100.0% | -0.27% | – |
| APTV | Exit | APTIV PLC | $0 | – | -6,261 | -100.0% | -0.27% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -13,271 | -100.0% | -0.27% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -5,319 | -100.0% | -0.28% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -49,363 | -100.0% | -0.28% | – |
| MAS | Exit | MASCO CORP | $0 | – | -15,294 | -100.0% | -0.28% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -20,129 | -100.0% | -0.29% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -2,362 | -100.0% | -0.30% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -10,516 | -100.0% | -0.30% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -9,975 | -100.0% | -0.30% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -11,394 | -100.0% | -0.30% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -7,262 | -100.0% | -0.31% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -8,012 | -100.0% | -0.31% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -16,144 | -100.0% | -0.31% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -11,020 | -100.0% | -0.31% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -47,093 | -100.0% | -0.32% | – |
| WEX | Exit | WEX INC | $0 | – | -4,847 | -100.0% | -0.32% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -23,215 | -100.0% | -0.32% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -699 | -100.0% | -0.32% | – |
| IT | Exit | GARTNER INC | $0 | – | -5,732 | -100.0% | -0.33% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -7,629 | -100.0% | -0.33% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,496 | -100.0% | -0.34% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -14,123 | -100.0% | -0.34% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -8,080 | -100.0% | -0.34% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -4,152 | -100.0% | -0.35% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -17,058 | -100.0% | -0.35% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,732 | -100.0% | -0.35% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -13,148 | -100.0% | -0.35% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -17,870 | -100.0% | -0.35% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -51,906 | -100.0% | -0.36% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -5,035 | -100.0% | -0.36% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -4,528 | -100.0% | -0.36% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -4,035 | -100.0% | -0.37% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -201,828 | -100.0% | -0.38% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -7,922 | -100.0% | -0.40% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -9,647 | -100.0% | -0.41% | – |
| UDR | Exit | UDR INC | $0 | – | -30,770 | -100.0% | -0.42% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -27,688 | -100.0% | -0.42% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -2,364 | -100.0% | -0.43% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -15,149 | -100.0% | -0.43% | – |
| EIX | Exit | EDISON INTL | $0 | – | -24,018 | -100.0% | -0.44% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -11,699 | -100.0% | -0.49% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,915 | -100.0% | -0.50% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -10,655 | -100.0% | -0.51% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -6,329 | -100.0% | -0.52% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,769 | -100.0% | -0.54% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -9,689 | -100.0% | -0.56% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -4,636 | -100.0% | -0.58% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -13,604 | -100.0% | -0.67% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -7,539 | -100.0% | -0.68% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,106 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.