$95.9 Million is the total value of Bridgefront Capital, LLC's 296 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 112.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | New | CISCO SYS INC | $1,366,000 | – | 25,090 | +100.0% | 1.42% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,333,000 | – | 500 | +100.0% | 1.39% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,242,000 | -19.2% | 523 | -25.6% | 1.30% | +123.4% |
| HAS | New | HASBRO INC | $984,000 | – | 11,030 | +100.0% | 1.03% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $950,000 | – | 13,951 | +100.0% | 0.99% | – |
| WYNN | Sell | WYNN RESORTS LTD | $907,000 | -40.4% | 10,698 | -14.1% | 0.95% | +64.8% |
| GWW | New | GRAINGER W W INC | $875,000 | – | 2,225 | +100.0% | 0.91% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $842,000 | -27.6% | 3,219 | +7.2% | 0.88% | +100.5% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $784,000 | – | 4,067 | +100.0% | 0.82% | – |
| GD | New | GENERAL DYNAMICS CORP | $756,000 | – | 3,858 | +100.0% | 0.79% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $739,000 | +228.4% | 19,390 | +234.8% | 0.77% | +807.1% |
| ROL | Sell | ROLLINS INC | $722,000 | -7.1% | 20,430 | -10.1% | 0.75% | +157.0% |
| H | New | HYATT HOTELS CORP | $694,000 | – | 9,003 | +100.0% | 0.72% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $689,000 | – | 5,300 | +100.0% | 0.72% | – |
| DE | New | DEERE & CO | $668,000 | – | 1,994 | +100.0% | 0.70% | – |
| COF | New | CAPITAL ONE FINL CORP | $665,000 | – | 4,106 | +100.0% | 0.69% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $663,000 | – | 17,370 | +100.0% | 0.69% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $631,000 | -43.2% | 3,755 | -44.6% | 0.66% | +57.0% |
| MS | New | MORGAN STANLEY | $628,000 | – | 6,452 | +100.0% | 0.66% | – |
| FMC | New | FMC CORP | $627,000 | – | 6,848 | +100.0% | 0.65% | – |
| SPGI | Sell | S&P GLOBAL INC | $624,000 | -11.9% | 1,468 | -14.8% | 0.65% | +143.8% |
| CE | New | CELANESE CORP DEL | $614,000 | – | 4,076 | +100.0% | 0.64% | – |
| INCY | New | INCYTE CORP | $602,000 | – | 8,755 | +100.0% | 0.63% | – |
| ZION | New | ZIONS BANCORPORATION N A | $575,000 | – | 9,289 | +100.0% | 0.60% | – |
| C | Sell | CITIGROUP INC | $554,000 | -13.2% | 7,889 | -12.5% | 0.58% | +140.8% |
| DOV | New | DOVER CORP | $551,000 | – | 3,545 | +100.0% | 0.58% | – |
| DFS | New | DISCOVER FINL SVCS | $544,000 | – | 4,425 | +100.0% | 0.57% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $534,000 | -25.0% | 63,466 | -20.8% | 0.56% | +107.8% |
| BRO | New | BROWN & BROWN INC | $534,000 | – | 9,622 | +100.0% | 0.56% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $523,000 | +22.5% | 5,738 | +17.8% | 0.55% | +239.1% |
| IQV | Sell | IQVIA HLDGS INC | $518,000 | -48.5% | 2,161 | -48.0% | 0.54% | +42.5% |
| ROP | New | ROPER TECHNOLOGIES INC | $517,000 | – | 1,159 | +100.0% | 0.54% | – |
| HCA | Sell | HCA HEALTHCARE INC | $511,000 | -14.4% | 2,105 | -27.1% | 0.53% | +136.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $508,000 | -23.4% | 698 | -24.0% | 0.53% | +112.0% |
| SUI | New | SUN CMNTYS INC | $508,000 | – | 2,742 | +100.0% | 0.53% | – |
| ALLY | New | ALLY FINL INC | $504,000 | – | 9,874 | +100.0% | 0.53% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $503,000 | +57.2% | 4,508 | +69.3% | 0.52% | +333.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $500,000 | +29.2% | 6,463 | +59.3% | 0.52% | +257.5% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $498,000 | +37.6% | 4,122 | +20.2% | 0.52% | +282.4% |
| MDT | Buy | MEDTRONIC PLC | $492,000 | +108.5% | 3,922 | +106.1% | 0.51% | +476.4% |
| HRC | New | HILL-ROM HLDGS INC | $488,000 | – | 3,254 | +100.0% | 0.51% | – |
| JBLU | Sell | JETBLUE AWYS CORP | $488,000 | -66.0% | 31,934 | -62.7% | 0.51% | -6.1% |
| MELI | New | MERCADOLIBRE INC | $485,000 | – | 289 | +100.0% | 0.51% | – |
| ATC | New | ATOTECH LTD | $485,000 | – | 20,074 | +100.0% | 0.51% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $474,000 | -35.3% | 5,379 | -34.8% | 0.50% | +79.3% |
| MA | New | MASTERCARD INCORPORATEDcl a | $472,000 | – | 1,359 | +100.0% | 0.49% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $467,000 | – | 3,375 | +100.0% | 0.49% | – |
| KO | New | COCA COLA CO | $462,000 | – | 8,800 | +100.0% | 0.48% | – |
| EIX | New | EDISON INTL | $461,000 | – | 8,307 | +100.0% | 0.48% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $460,000 | – | 1,217 | +100.0% | 0.48% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $457,000 | – | 30,239 | +100.0% | 0.48% | – |
| TPR | New | TAPESTRY INC | $454,000 | – | 12,252 | +100.0% | 0.47% | – |
| FTNT | New | FORTINET INC | $454,000 | – | 1,553 | +100.0% | 0.47% | – |
| DECK | New | DECKERS OUTDOOR CORP | $443,000 | – | 1,230 | +100.0% | 0.46% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $440,000 | -44.2% | 2,509 | -34.8% | 0.46% | +54.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $435,000 | +101.4% | 5,623 | +116.9% | 0.45% | +460.5% |
| CLH | New | CLEAN HARBORS INC | $432,000 | – | 4,155 | +100.0% | 0.45% | – |
| BAX | New | BAXTER INTL INC | $432,000 | – | 5,373 | +100.0% | 0.45% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $431,000 | – | 12,206 | +100.0% | 0.45% | – |
| SJM | Buy | SMUCKER J M CO | $429,000 | +87.3% | 3,573 | +102.2% | 0.45% | +420.9% |
| TER | Buy | TERADYNE INC | $426,000 | -10.5% | 3,905 | +10.0% | 0.44% | +148.0% |
| FIVE | Sell | FIVE BELOW INC | $424,000 | -20.2% | 2,400 | -12.7% | 0.44% | +121.0% |
| TGT | New | TARGET CORP | $423,000 | – | 1,850 | +100.0% | 0.44% | – |
| PZZA | New | PAPA JOHNS INTL INC | $412,000 | – | 3,244 | +100.0% | 0.43% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $409,000 | – | 2,142 | +100.0% | 0.43% | – |
| ED | New | CONSOLIDATED EDISON INC | $408,000 | – | 5,614 | +100.0% | 0.43% | – |
| BKU | Sell | BANKUNITED INC | $405,000 | -39.1% | 9,694 | -37.8% | 0.42% | +68.5% |
| OKTA | New | OKTA INCcl a | $404,000 | – | 1,701 | +100.0% | 0.42% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $403,000 | – | 2,333 | +100.0% | 0.42% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $403,000 | -28.0% | 4,293 | -21.2% | 0.42% | +99.1% |
| CVX | New | CHEVRON CORP NEW | $397,000 | – | 3,915 | +100.0% | 0.41% | – |
| TRMB | New | TRIMBLE INC | $396,000 | – | 4,809 | +100.0% | 0.41% | – |
| CSGP | Sell | COSTAR GROUP INC | $396,000 | -52.7% | 4,596 | -54.5% | 0.41% | +31.1% |
| PFE | New | PFIZER INC | $394,000 | – | 9,167 | +100.0% | 0.41% | – |
| ROKU | Buy | ROKU INC | $391,000 | +51.6% | 1,249 | +122.2% | 0.41% | +320.6% |
| HSY | New | HERSHEY CO | $386,000 | – | 2,283 | +100.0% | 0.40% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $384,000 | – | 1,306 | +100.0% | 0.40% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP | $376,000 | +35.3% | 5,016 | +40.8% | 0.39% | +273.3% |
| CAH | New | CARDINAL HEALTH INC | $374,000 | – | 7,552 | +100.0% | 0.39% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $374,000 | – | 6,420 | +100.0% | 0.39% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $373,000 | – | 6,032 | +100.0% | 0.39% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $372,000 | – | 6,955 | +100.0% | 0.39% | – |
| AMP | Sell | AMERIPRISE FINL INC | $371,000 | -15.1% | 1,404 | -20.0% | 0.39% | +134.5% |
| BXP | New | BOSTON PROPERTIES INC | $369,000 | – | 3,404 | +100.0% | 0.38% | – |
| TWLO | Sell | TWILIO INCcl a | $369,000 | -19.4% | 1,157 | -0.5% | 0.38% | +122.5% |
| EQC | New | EQUITY COMWLTH | $367,000 | – | 14,137 | +100.0% | 0.38% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $366,000 | +24.9% | 1,309 | +21.9% | 0.38% | +247.3% |
| LNG | New | CHENIERE ENERGY INC | $366,000 | – | 3,743 | +100.0% | 0.38% | – |
| SLAB | New | SILICON LABORATORIES INC | $363,000 | – | 2,589 | +100.0% | 0.38% | – |
| AMCR | New | AMCOR PLCord | $358,000 | – | 30,866 | +100.0% | 0.37% | – |
| T | Sell | AT&T INC | $357,000 | -74.9% | 13,227 | -73.3% | 0.37% | -30.7% |
| INVH | New | INVITATION HOMES INC | $357,000 | – | 9,312 | +100.0% | 0.37% | – |
| ETN | New | EATON CORP PLC | $356,000 | – | 2,383 | +100.0% | 0.37% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $355,000 | – | 2,343 | +100.0% | 0.37% | – |
| WFC | Sell | WELLS FARGO CO NEW | $354,000 | -62.9% | 7,634 | -63.7% | 0.37% | +2.8% |
| AVB | Buy | AVALONBAY CMNTYS INC | $351,000 | +27.6% | 1,584 | +20.2% | 0.37% | +251.9% |
| CIEN | Sell | CIENA CORP | $348,000 | -36.3% | 6,770 | -29.5% | 0.36% | +76.2% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $346,000 | – | 2,108 | +100.0% | 0.36% | – |
| VST | New | VISTRA CORP | $346,000 | – | 20,223 | +100.0% | 0.36% | – |
| TW | New | TRADEWEB MKTS INCcl a | $345,000 | – | 4,272 | +100.0% | 0.36% | – |
| FITB | New | FIFTH THIRD BANCORP | $345,000 | – | 8,138 | +100.0% | 0.36% | – |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $344,000 | -20.6% | 2,995 | -32.9% | 0.36% | +120.2% |
| TDOC | New | TELADOC HEALTH INC | $339,000 | – | 2,672 | +100.0% | 0.35% | – |
| MKSI | New | MKS INSTRS INC | $338,000 | – | 2,239 | +100.0% | 0.35% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $336,000 | -50.4% | 4,677 | -53.4% | 0.35% | +37.6% |
| MSCI | New | MSCI INC | $335,000 | – | 551 | +100.0% | 0.35% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $333,000 | – | 11,307 | +100.0% | 0.35% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $332,000 | – | 1,831 | +100.0% | 0.35% | – |
| FUBO | Buy | FUBOTV INC | $329,000 | -16.3% | 13,735 | +12.2% | 0.34% | +131.8% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $327,000 | – | 3,756 | +100.0% | 0.34% | – |
| OVV | New | OVINTIV INC | $327,000 | – | 9,940 | +100.0% | 0.34% | – |
| MSFT | New | MICROSOFT CORP | $327,000 | – | 1,161 | +100.0% | 0.34% | – |
| NUE | New | NUCOR CORP | $326,000 | – | 3,308 | +100.0% | 0.34% | – |
| KIM | New | KIMCO RLTY CORP | $325,000 | – | 15,661 | +100.0% | 0.34% | – |
| SE | Buy | SEA LTDsponsord ads | $324,000 | +20.9% | 1,017 | +4.1% | 0.34% | +234.7% |
| XLNX | New | XILINX INC | $324,000 | – | 2,143 | +100.0% | 0.34% | – |
| MMM | New | 3M CO | $323,000 | – | 1,841 | +100.0% | 0.34% | – |
| NTNX | New | NUTANIX INCcl a | $323,000 | – | 8,569 | +100.0% | 0.34% | – |
| PCAR | Sell | PACCAR INC | $320,000 | -35.1% | 4,060 | -26.5% | 0.33% | +79.6% |
| REAL | New | THE REALREAL INC | $319,000 | – | 24,239 | +100.0% | 0.33% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $318,000 | – | 2,377 | +100.0% | 0.33% | – |
| WERN | New | WERNER ENTERPRISES INC | $317,000 | – | 7,162 | +100.0% | 0.33% | – |
| COLD | New | AMERICOLD RLTY TR | $316,000 | – | 10,867 | +100.0% | 0.33% | – |
| QCOM | New | QUALCOMM INC | $315,000 | – | 2,442 | +100.0% | 0.33% | – |
| VMC | New | VULCAN MATLS CO | $315,000 | – | 1,864 | +100.0% | 0.33% | – |
| SR | Sell | SPIRE INC | $314,000 | -53.3% | 5,140 | -44.7% | 0.33% | +29.6% |
| CTXS | New | CITRIX SYS INC | $313,000 | – | 2,912 | +100.0% | 0.33% | – |
| AIZ | Buy | ASSURANT INC | $312,000 | +33.3% | 1,975 | +31.9% | 0.32% | +269.3% |
| SYF | New | SYNCHRONY FINANCIAL | $311,000 | – | 6,356 | +100.0% | 0.32% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $309,000 | – | 1,479 | +100.0% | 0.32% | – |
| TROW | New | PRICE T ROWE GROUP INC | $308,000 | – | 1,566 | +100.0% | 0.32% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $302,000 | – | 1,137 | +100.0% | 0.32% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $302,000 | – | 14,835 | +100.0% | 0.32% | – |
| NEM | Sell | NEWMONT CORP | $299,000 | -45.6% | 5,504 | -36.6% | 0.31% | +50.7% |
| ALC | Buy | ALCON AG | $299,000 | +45.1% | 3,713 | +26.5% | 0.31% | +300.0% |
| CPRT | New | COPART INC | $299,000 | – | 2,158 | +100.0% | 0.31% | – |
| LPRO | New | OPEN LENDING CORP | $295,000 | – | 8,166 | +100.0% | 0.31% | – |
| UFS | Buy | DOMTAR CORP | $295,000 | +8.5% | 5,403 | +9.0% | 0.31% | +199.0% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $293,000 | – | 5,728 | +100.0% | 0.31% | – |
| RXN | New | REXNORD CORP | $293,000 | – | 4,563 | +100.0% | 0.31% | – |
| NVT | Sell | NVENT ELECTRIC PLC | $292,000 | -41.6% | 9,045 | -43.5% | 0.30% | +62.2% |
| O | Sell | REALTY INCOME CORP | $288,000 | -73.6% | 4,447 | -72.8% | 0.30% | -27.0% |
| BC | New | BRUNSWICK CORP | $288,000 | – | 3,024 | +100.0% | 0.30% | – |
| OSH | New | OAK STR HEALTH INC | $288,000 | – | 6,767 | +100.0% | 0.30% | – |
| ITRI | New | ITRON INC | $285,000 | – | 3,772 | +100.0% | 0.30% | – |
| BYD | New | BOYD GAMING CORP | $281,000 | – | 4,442 | +100.0% | 0.29% | – |
| KSU | New | KANSAS CITY SOUTHERN | $280,000 | – | 1,036 | +100.0% | 0.29% | – |
| UL | Buy | UNILEVER PLCspon adr new | $279,000 | -3.8% | 5,151 | +3.9% | 0.29% | +167.0% |
| PG | New | PROCTER AND GAMBLE CO | $279,000 | – | 1,996 | +100.0% | 0.29% | – |
| CVA | New | COVANTA HLDG CORP | $278,000 | – | 13,832 | +100.0% | 0.29% | – |
| COO | New | COOPER COS INC | $277,000 | – | 670 | +100.0% | 0.29% | – |
| HUM | Sell | HUMANA INC | $275,000 | -25.1% | 706 | -14.7% | 0.29% | +108.0% |
| FE | New | FIRSTENERGY CORP | $275,000 | – | 7,733 | +100.0% | 0.29% | – |
| ZEN | Sell | ZENDESK INC | $275,000 | -51.3% | 2,363 | -39.6% | 0.29% | +34.7% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $275,000 | – | 641 | +100.0% | 0.29% | – |
| UNP | New | UNION PAC CORP | $274,000 | – | 1,399 | +100.0% | 0.29% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $272,000 | – | 8,250 | +100.0% | 0.28% | – |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $270,000 | -14.8% | 12,280 | -19.1% | 0.28% | +137.0% |
| GPRO | New | GOPRO INCcl a | $269,000 | – | 28,690 | +100.0% | 0.28% | – |
| HSIC | Sell | HENRY SCHEIN INC | $269,000 | -48.0% | 3,531 | -49.4% | 0.28% | +44.1% |
| AFRM | Sell | AFFIRM HLDGS INC | $267,000 | -54.5% | 2,243 | -74.3% | 0.28% | +26.2% |
| TSCO | New | TRACTOR SUPPLY CO | $266,000 | – | 1,311 | +100.0% | 0.28% | – |
| CNX | New | CNX RES CORP | $266,000 | – | 21,079 | +100.0% | 0.28% | – |
| KR | Sell | KROGER CO | $266,000 | -67.2% | 6,585 | -68.9% | 0.28% | -8.9% |
| DVA | Sell | DAVITA INC | $266,000 | -17.6% | 2,289 | -14.7% | 0.28% | +127.9% |
| CTLT | New | CATALENT INC | $264,000 | – | 1,987 | +100.0% | 0.28% | – |
| CM | New | CANADIAN IMP BK COMM | $263,000 | – | 2,364 | +100.0% | 0.27% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $263,000 | – | 265 | +100.0% | 0.27% | – |
| PRU | New | PRUDENTIAL FINL INC | $263,000 | – | 2,497 | +100.0% | 0.27% | – |
| SITC | Sell | SITE CTRS CORP | $263,000 | -9.9% | 17,036 | -12.1% | 0.27% | +149.1% |
| HFC | Sell | HOLLYFRONTIER CORP | $262,000 | -59.1% | 7,922 | -59.3% | 0.27% | +12.8% |
| FIVN | New | FIVE9 INC | $261,000 | – | 1,636 | +100.0% | 0.27% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $259,000 | – | 4,817 | +100.0% | 0.27% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $258,000 | -3.7% | 4,049 | -5.2% | 0.27% | +166.3% |
| GLW | New | CORNING INC | $257,000 | – | 7,032 | +100.0% | 0.27% | – |
| JACK | New | JACK IN THE BOX INC | $257,000 | – | 2,636 | +100.0% | 0.27% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $257,000 | +16.3% | 2,915 | +61.1% | 0.27% | +222.9% |
| PNW | Sell | PINNACLE WEST CAP CORP | $257,000 | -68.3% | 3,548 | -64.2% | 0.27% | -12.4% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $256,000 | – | 26,293 | +100.0% | 0.27% | – |
| LLY | Sell | LILLY ELI & CO | $255,000 | -48.2% | 1,103 | -48.6% | 0.27% | +43.8% |
| CME | Sell | CME GROUP INC | $255,000 | -73.7% | 1,320 | -71.1% | 0.27% | -27.3% |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $254,000 | – | 5,879 | +100.0% | 0.26% | – |
| FDX | Buy | FEDEX CORP | $252,000 | +23.5% | 1,151 | +68.3% | 0.26% | +241.6% |
| BEN | New | FRANKLIN RESOURCES INC | $251,000 | – | 8,438 | +100.0% | 0.26% | – |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $248,000 | -29.9% | 8,541 | -30.1% | 0.26% | +94.7% |
| NRG | New | NRG ENERGY INC | $247,000 | – | 6,056 | +100.0% | 0.26% | – |
| WEN | New | WENDYS CO | $246,000 | – | 11,330 | +100.0% | 0.26% | – |
| ILMN | New | ILLUMINA INC | $246,000 | – | 606 | +100.0% | 0.26% | – |
| PRFT | New | PERFICIENT INC | $246,000 | – | 2,124 | +100.0% | 0.26% | – |
| WBT | New | WELBILT INC | $246,000 | – | 10,606 | +100.0% | 0.26% | – |
| AN | Sell | AUTONATION INC | $245,000 | +6.1% | 2,014 | -17.2% | 0.26% | +194.3% |
| UAA | New | UNDER ARMOUR INCcl a | $243,000 | – | 12,044 | +100.0% | 0.25% | – |
| EOG | Sell | EOG RES INC | $243,000 | -67.5% | 3,030 | -66.1% | 0.25% | -9.9% |
| XP | New | XP INCcl a | $243,000 | – | 6,038 | +100.0% | 0.25% | – |
| SCI | New | SERVICE CORP INTL | $243,000 | – | 4,038 | +100.0% | 0.25% | – |
| LAD | Sell | LITHIA MTRS INC | $242,000 | -29.7% | 763 | -23.8% | 0.25% | +93.8% |
| ORCL | New | ORACLE CORP | $242,000 | – | 2,777 | +100.0% | 0.25% | – |
| DEI | Sell | DOUGLAS EMMETT INC | $241,000 | -49.9% | 7,632 | -46.6% | 0.25% | +38.7% |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $241,000 | – | 9,645 | +100.0% | 0.25% | – |
| ACM | New | AECOM | $240,000 | – | 3,793 | +100.0% | 0.25% | – |
| MHO | Buy | M/I HOMES INC | $239,000 | +10.6% | 4,141 | +12.7% | 0.25% | +207.4% |
| EXP | New | EAGLE MATLS INC | $239,000 | – | 1,826 | +100.0% | 0.25% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $239,000 | -39.8% | 1,098 | -19.6% | 0.25% | +66.0% |
| OKE | New | ONEOK INC NEW | $238,000 | – | 4,103 | +100.0% | 0.25% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $237,000 | – | 12,712 | +100.0% | 0.25% | – |
| AVTR | New | AVANTOR INC | $236,000 | – | 5,764 | +100.0% | 0.25% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $236,000 | – | 11,426 | +100.0% | 0.25% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $232,000 | -74.4% | 2,543 | -73.0% | 0.24% | -29.0% |
| TXT | Sell | TEXTRON INC | $232,000 | -64.0% | 3,321 | -64.6% | 0.24% | -0.4% |
| MASI | New | MASIMO CORP | $231,000 | – | 855 | +100.0% | 0.24% | – |
| ALV | Buy | AUTOLIV INC | $231,000 | -9.4% | 2,695 | +3.3% | 0.24% | +151.0% |
| CR | New | CRANE CO | $228,000 | – | 2,405 | +100.0% | 0.24% | – |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $228,000 | -52.7% | 15,527 | -52.1% | 0.24% | +30.8% |
| ATR | New | APTARGROUP INC | $227,000 | – | 1,902 | +100.0% | 0.24% | – |
| NEO | New | NEOGENOMICS INC | $226,000 | – | 4,677 | +100.0% | 0.24% | – |
| PNR | Sell | PENTAIR PLC | $225,000 | -58.2% | 3,098 | -61.1% | 0.24% | +15.8% |
| PRMW | Sell | PRIMO WATER CORPORATION | $225,000 | -34.2% | 14,284 | -30.1% | 0.24% | +82.2% |
| LOW | New | LOWES COS INC | $225,000 | – | 1,107 | +100.0% | 0.24% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $223,000 | -86.5% | 852 | -86.8% | 0.23% | -62.7% |
| ETH | New | ETHAN ALLEN INTERIORS INC | $222,000 | – | 9,379 | +100.0% | 0.23% | – |
| RPM | New | RPM INTL INC | $222,000 | – | 2,865 | +100.0% | 0.23% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $220,000 | – | 453 | +100.0% | 0.23% | – |
| TDG | New | TRANSDIGM GROUP INC | $220,000 | – | 353 | +100.0% | 0.23% | – |
| IIVI | New | II-VI INC | $218,000 | – | 3,665 | +100.0% | 0.23% | – |
| ERIC | New | ERICSSONadr b sek 10 | $218,000 | – | 19,442 | +100.0% | 0.23% | – |
| CUBE | New | CUBESMART | $218,000 | – | 4,508 | +100.0% | 0.23% | – |
| CATY | Sell | CATHAY GEN BANCORP | $218,000 | -23.2% | 5,262 | -27.2% | 0.23% | +112.1% |
| EVR | New | EVERCORE INCclass a | $217,000 | – | 1,624 | +100.0% | 0.23% | – |
| RACE | New | FERRARI N V | $215,000 | – | 1,030 | +100.0% | 0.22% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $214,000 | – | 12,742 | +100.0% | 0.22% | – |
| IVZ | New | INVESCO LTD | $213,000 | – | 8,849 | +100.0% | 0.22% | – |
| AYI | New | ACUITY BRANDS INC | $213,000 | – | 1,230 | +100.0% | 0.22% | – |
| CAR | Sell | AVIS BUDGET GROUP | $213,000 | -63.3% | 1,832 | -75.4% | 0.22% | +1.4% |
| UA | Sell | UNDER ARMOUR INCcl c | $213,000 | -25.3% | 12,165 | -20.8% | 0.22% | +107.5% |
| XLRN | New | ACCELERON PHARMA INC | $212,000 | – | 1,232 | +100.0% | 0.22% | – |
| EME | New | EMCOR GROUP INC | $210,000 | – | 1,816 | +100.0% | 0.22% | – |
| BCS | Sell | BARCLAYS PLCadr | $208,000 | -60.5% | 20,156 | -63.1% | 0.22% | +9.0% |
| COG | Sell | CABOT OIL & GAS CORP | $208,000 | -63.7% | 9,561 | -70.9% | 0.22% | +0.5% |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $206,000 | – | 1,292 | +100.0% | 0.22% | – |
| RPD | New | RAPID7 INC | $206,000 | – | 1,821 | +100.0% | 0.22% | – |
| COR | New | CORESITE RLTY CORP | $206,000 | – | 1,486 | +100.0% | 0.22% | – |
| TKR | New | TIMKEN CO | $205,000 | – | 3,130 | +100.0% | 0.21% | – |
| ATH | Sell | ATHENE HOLDING LTDcl a | $205,000 | -67.3% | 2,983 | -67.9% | 0.21% | -9.3% |
| BPOP | New | POPULAR INC | $204,000 | – | 2,622 | +100.0% | 0.21% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $202,000 | – | 1,139 | +100.0% | 0.21% | – |
| SLB | New | SCHLUMBERGER LTD | $202,000 | – | 6,816 | +100.0% | 0.21% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $201,000 | – | 7,864 | +100.0% | 0.21% | – |
| TEX | New | TEREX CORP NEW | $201,000 | – | 4,785 | +100.0% | 0.21% | – |
| UBS | Sell | UBS GROUP AG | $188,000 | -20.0% | 11,821 | -22.8% | 0.20% | +120.2% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $182,000 | -51.2% | 18,103 | -41.7% | 0.19% | +34.8% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $175,000 | -28.6% | 13,050 | -27.0% | 0.18% | +98.9% |
| VTRS | Sell | VIATRIS INC | $169,000 | -59.5% | 12,451 | -57.3% | 0.18% | +12.1% |
| STKL | Buy | SUNOPTA INC | $161,000 | +1.3% | 18,074 | +38.8% | 0.17% | +180.0% |
| ZNGA | New | ZYNGA INCcl a | $159,000 | – | 21,174 | +100.0% | 0.17% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $158,000 | – | 16,738 | +100.0% | 0.16% | – |
| ORC | New | ORCHID IS CAP INC | $152,000 | – | 31,179 | +100.0% | 0.16% | – |
| HLIT | Buy | HARMONIC INC | $151,000 | +34.8% | 17,261 | +31.2% | 0.16% | +276.2% |
| CVE | Sell | CENOVUS ENERGY INC | $145,000 | -5.2% | 14,440 | -9.6% | 0.15% | +160.3% |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $139,000 | – | 23,473 | +100.0% | 0.14% | – |
| KGC | Sell | KINROSS GOLD CORP | $136,000 | -34.6% | 25,317 | -22.6% | 0.14% | +82.1% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $132,000 | – | 21,562 | +100.0% | 0.14% | – |
| CMO | New | CAPSTEAD MTG CORP | $131,000 | – | 19,595 | +100.0% | 0.14% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $124,000 | -6.1% | 24,364 | -19.2% | 0.13% | +158.0% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $123,000 | -43.3% | 25,399 | +195.6% | 0.13% | +56.1% |
| NLS | New | NAUTILUS INC | $122,000 | – | 13,051 | +100.0% | 0.13% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $122,000 | – | 20,946 | +100.0% | 0.13% | – |
| CRK | Sell | COMSTOCK RES INC | $119,000 | -25.2% | 11,474 | -51.8% | 0.12% | +106.7% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $109,000 | +53.5% | 15,966 | +43.3% | 0.11% | +322.2% |
| FRO | Sell | FRONTLINE LTD | $109,000 | -23.2% | 11,645 | -26.1% | 0.11% | +111.1% |
| WETF | Sell | WISDOMTREE INVTS INC | $108,000 | -25.5% | 18,995 | -19.0% | 0.11% | +105.5% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $108,000 | -57.0% | 10,956 | -54.2% | 0.11% | +18.9% |
| MFA | New | MFA FINL INC | $105,000 | – | 23,014 | +100.0% | 0.11% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $100,000 | – | 11,307 | +100.0% | 0.10% | – |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $96,000 | +17.1% | 15,734 | +8.4% | 0.10% | +222.6% |
| AGI | Sell | ALAMOS GOLD INC NEW | $95,000 | -25.8% | 13,128 | -21.5% | 0.10% | +106.2% |
| DHT | New | DHT HOLDINGS INC | $94,000 | – | 14,389 | +100.0% | 0.10% | – |
| SDC | Sell | SMILEDIRECTCLUB INC | $93,000 | -55.7% | 17,400 | -28.0% | 0.10% | +22.8% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $92,000 | -73.3% | 11,846 | -65.7% | 0.10% | -26.2% |
| FLXN | New | FLEXION THERAPEUTICS INC | $89,000 | – | 14,661 | +100.0% | 0.09% | – |
| COTY | Sell | COTY INC | $86,000 | -66.4% | 10,884 | -60.3% | 0.09% | -6.2% |
| AEG | Buy | AEGON N V | $81,000 | +37.3% | 15,965 | +12.3% | 0.08% | +286.4% |
| MPLN | New | MULTIPLAN CORPORATION | $80,000 | – | 14,128 | +100.0% | 0.08% | – |
| CNDT | New | CONDUENT INC | $79,000 | – | 11,925 | +100.0% | 0.08% | – |
| HBM | New | HUDBAY MINERALS INC | $76,000 | – | 12,198 | +100.0% | 0.08% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $76,000 | -18.3% | 11,334 | +8.2% | 0.08% | +125.7% |
| IMMR | New | IMMERSION CORP | $74,000 | – | 10,852 | +100.0% | 0.08% | – |
| GOCO | New | GOHEALTH INC | $69,000 | – | 13,753 | +100.0% | 0.07% | – |
| CDE | Sell | COEUR MNG INC | $69,000 | -61.9% | 11,252 | -44.9% | 0.07% | +5.9% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $65,000 | -12.2% | 11,673 | -10.9% | 0.07% | +142.9% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $61,000 | -76.4% | 10,480 | -56.2% | 0.06% | -34.7% |
| CGEN | New | COMPUGEN LTDord | $61,000 | – | 10,151 | +100.0% | 0.06% | – |
| MOGO | New | MOGO INC | $57,000 | – | 13,228 | +100.0% | 0.06% | – |
| EPZM | Sell | EPIZYME INC | $56,000 | -74.5% | 10,932 | -58.7% | 0.06% | -30.1% |
| FSM | Sell | FORTUNA SILVER MINES INC | $43,000 | -69.9% | 10,848 | -57.8% | 0.04% | -16.7% |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $41,000 | -82.0% | 12,585 | -70.7% | 0.04% | -50.0% |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $35,000 | -22.2% | 10,137 | -11.9% | 0.04% | +117.6% |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -11,415 | -100.0% | -0.02% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -12,293 | -100.0% | -0.02% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -13,801 | -100.0% | -0.02% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -17,189 | -100.0% | -0.02% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -15,826 | -100.0% | -0.02% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -11,507 | -100.0% | -0.03% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -12,683 | -100.0% | -0.03% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -15,929 | -100.0% | -0.03% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -17,999 | -100.0% | -0.03% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -11,597 | -100.0% | -0.03% | – |
| MCF | Exit | CONTANGO OIL & GAS CO | $0 | – | -18,892 | -100.0% | -0.03% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -10,773 | -100.0% | -0.03% | – |
| CAN | Exit | CANAAN INCsponsored ads | $0 | – | -10,108 | -100.0% | -0.03% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -14,877 | -100.0% | -0.03% | – |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -10,391 | -100.0% | -0.03% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -13,729 | -100.0% | -0.03% | – |
| VXRT | Exit | VAXART INC | $0 | – | -12,870 | -100.0% | -0.04% | – |
| FOA | Exit | FINANCE OF AMERICA COMPAN | $0 | – | -12,999 | -100.0% | -0.04% | – |
| CSPR | Exit | CASPER SLEEP INC | $0 | – | -11,973 | -100.0% | -0.04% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -17,160 | -100.0% | -0.04% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -12,725 | -100.0% | -0.04% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -12,339 | -100.0% | -0.04% | – |
| VERU | Exit | VERU INC | $0 | – | -13,574 | -100.0% | -0.04% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -15,799 | -100.0% | -0.04% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -14,292 | -100.0% | -0.05% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -12,641 | -100.0% | -0.05% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -12,152 | -100.0% | -0.05% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -31,703 | -100.0% | -0.05% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -16,822 | -100.0% | -0.05% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -20,698 | -100.0% | -0.05% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -13,612 | -100.0% | -0.05% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -11,040 | -100.0% | -0.05% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -12,179 | -100.0% | -0.06% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -10,304 | -100.0% | -0.06% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -13,283 | -100.0% | -0.06% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -31,872 | -100.0% | -0.06% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -11,236 | -100.0% | -0.06% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -27,460 | -100.0% | -0.06% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -27,872 | -100.0% | -0.06% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -18,487 | -100.0% | -0.06% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -12,055 | -100.0% | -0.06% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -22,019 | -100.0% | -0.07% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -10,563 | -100.0% | -0.07% | – |
| CRIS | Exit | CURIS INC | $0 | – | -22,016 | -100.0% | -0.07% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -19,082 | -100.0% | -0.07% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -13,096 | -100.0% | -0.07% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -13,435 | -100.0% | -0.07% | – |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS I | $0 | – | -15,709 | -100.0% | -0.07% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -12,558 | -100.0% | -0.07% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -16,746 | -100.0% | -0.07% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -11,711 | -100.0% | -0.08% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -11,863 | -100.0% | -0.08% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -1,546 | -100.0% | -0.08% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -1,352 | -100.0% | -0.08% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -11,947 | -100.0% | -0.08% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -12,297 | -100.0% | -0.08% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -4,405 | -100.0% | -0.08% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -3,612 | -100.0% | -0.08% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -1,603 | -100.0% | -0.08% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -4,319 | -100.0% | -0.08% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,084 | -100.0% | -0.08% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -4,544 | -100.0% | -0.08% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -18,182 | -100.0% | -0.08% | – |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -6,112 | -100.0% | -0.08% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,207 | -100.0% | -0.08% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -4,536 | -100.0% | -0.08% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -3,547 | -100.0% | -0.08% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -3,820 | -100.0% | -0.08% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -4,740 | -100.0% | -0.08% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -2,483 | -100.0% | -0.08% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -7,239 | -100.0% | -0.08% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -3,379 | -100.0% | -0.08% | – |
| ITT | Exit | ITT INC | $0 | – | -2,340 | -100.0% | -0.08% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -21,221 | -100.0% | -0.08% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -3,390 | -100.0% | -0.08% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -5,971 | -100.0% | -0.08% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -7,241 | -100.0% | -0.08% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -3,257 | -100.0% | -0.08% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -6,411 | -100.0% | -0.08% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -4,072 | -100.0% | -0.08% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -3,062 | -100.0% | -0.08% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -7,261 | -100.0% | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,529 | -100.0% | -0.08% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -2,892 | -100.0% | -0.08% | – |
| JBL | Exit | JABIL INC | $0 | – | -3,848 | -100.0% | -0.08% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -7,073 | -100.0% | -0.08% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -5,388 | -100.0% | -0.08% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -3,380 | -100.0% | -0.08% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -4,267 | -100.0% | -0.08% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -7,519 | -100.0% | -0.08% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -4,582 | -100.0% | -0.08% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -6,918 | -100.0% | -0.08% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -1,857 | -100.0% | -0.08% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -13,661 | -100.0% | -0.08% | – |
| FTS | Exit | FORTIS INC | $0 | – | -5,175 | -100.0% | -0.09% | – |
| INMD | Exit | INMODE LTD | $0 | – | -2,416 | -100.0% | -0.09% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -15,714 | -100.0% | -0.09% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -829 | -100.0% | -0.09% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -3,247 | -100.0% | -0.09% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -9,821 | -100.0% | -0.09% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -3,637 | -100.0% | -0.09% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -3,003 | -100.0% | -0.09% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -13,588 | -100.0% | -0.09% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -3,871 | -100.0% | -0.09% | – |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -18,234 | -100.0% | -0.09% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -10,723 | -100.0% | -0.09% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -3,913 | -100.0% | -0.09% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,790 | -100.0% | -0.09% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -5,308 | -100.0% | -0.09% | – |
| AON | Exit | AON PLC | $0 | – | -984 | -100.0% | -0.09% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -5,004 | -100.0% | -0.09% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -2,769 | -100.0% | -0.09% | – |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -7,601 | -100.0% | -0.09% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -17,394 | -100.0% | -0.09% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,775 | -100.0% | -0.09% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -9,391 | -100.0% | -0.09% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -4,145 | -100.0% | -0.09% | – |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -7,733 | -100.0% | -0.09% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -17,141 | -100.0% | -0.09% | – |
| QRVO | Exit | QORVO INC | $0 | – | -1,240 | -100.0% | -0.09% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -2,801 | -100.0% | -0.09% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -1,973 | -100.0% | -0.09% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -9,331 | -100.0% | -0.09% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -13,714 | -100.0% | -0.09% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -14,095 | -100.0% | -0.09% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -14,735 | -100.0% | -0.09% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -5,453 | -100.0% | -0.09% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,549 | -100.0% | -0.09% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,983 | -100.0% | -0.10% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -47,569 | -100.0% | -0.10% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,655 | -100.0% | -0.10% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -4,137 | -100.0% | -0.10% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -22,469 | -100.0% | -0.10% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -10,958 | -100.0% | -0.10% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -7,073 | -100.0% | -0.10% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -5,330 | -100.0% | -0.10% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -12,216 | -100.0% | -0.10% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -23,552 | -100.0% | -0.10% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -6,492 | -100.0% | -0.10% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -714 | -100.0% | -0.10% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,868 | -100.0% | -0.10% | – |
| CERN | Exit | CERNER CORP | $0 | – | -3,360 | -100.0% | -0.10% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -8,252 | -100.0% | -0.10% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -6,134 | -100.0% | -0.10% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -7,341 | -100.0% | -0.10% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -23,428 | -100.0% | -0.10% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -20,391 | -100.0% | -0.10% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -6,660 | -100.0% | -0.10% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -1,519 | -100.0% | -0.10% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -8,862 | -100.0% | -0.10% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -6,448 | -100.0% | -0.10% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -3,017 | -100.0% | -0.10% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -4,001 | -100.0% | -0.10% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -1,115 | -100.0% | -0.10% | – |
| ANGI | Exit | ANGI INC | $0 | – | -20,341 | -100.0% | -0.10% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -6,127 | -100.0% | -0.10% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -2,085 | -100.0% | -0.10% | – |
| NTRA | Exit | NATERA INC | $0 | – | -2,446 | -100.0% | -0.10% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -5,673 | -100.0% | -0.10% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,039 | -100.0% | -0.10% | – |
| MD | Exit | MEDNAX INC | $0 | – | -9,262 | -100.0% | -0.10% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -2,991 | -100.0% | -0.10% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -6,909 | -100.0% | -0.11% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -16,329 | -100.0% | -0.11% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -4,656 | -100.0% | -0.11% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -2,544 | -100.0% | -0.11% | – |
| CAL | Exit | CALERES INC | $0 | – | -10,375 | -100.0% | -0.11% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -13,048 | -100.0% | -0.11% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -2,683 | -100.0% | -0.11% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -2,670 | -100.0% | -0.11% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -4,622 | -100.0% | -0.11% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -8,588 | -100.0% | -0.11% | – |
| COHU | Exit | COHU INC | $0 | – | -7,849 | -100.0% | -0.11% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,595 | -100.0% | -0.11% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -10,168 | -100.0% | -0.11% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -4,584 | -100.0% | -0.11% | – |
| KEY | Exit | KEYCORP | $0 | – | -14,184 | -100.0% | -0.11% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -9,201 | -100.0% | -0.11% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -10,484 | -100.0% | -0.11% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -13,457 | -100.0% | -0.11% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -12,401 | -100.0% | -0.11% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -7,847 | -100.0% | -0.11% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -6,055 | -100.0% | -0.11% | – |
| PPD | Exit | PPD INC | $0 | – | -6,518 | -100.0% | -0.11% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -7,784 | -100.0% | -0.11% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,607 | -100.0% | -0.11% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -12,099 | -100.0% | -0.11% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -8,682 | -100.0% | -0.11% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,124 | -100.0% | -0.11% | – |
| KBR | Exit | KBR INC | $0 | – | -7,855 | -100.0% | -0.11% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -1,412 | -100.0% | -0.11% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -939 | -100.0% | -0.11% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -42,514 | -100.0% | -0.11% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,455 | -100.0% | -0.11% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -13,517 | -100.0% | -0.12% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,873 | -100.0% | -0.12% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -457 | -100.0% | -0.12% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -27,546 | -100.0% | -0.12% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -6,158 | -100.0% | -0.12% | – |
| NI | Exit | NISOURCE INC | $0 | – | -12,639 | -100.0% | -0.12% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -1,977 | -100.0% | -0.12% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -11,711 | -100.0% | -0.12% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -10,568 | -100.0% | -0.12% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -3,989 | -100.0% | -0.12% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,571 | -100.0% | -0.12% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -18,346 | -100.0% | -0.12% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -7,898 | -100.0% | -0.12% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -1,646 | -100.0% | -0.12% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -7,711 | -100.0% | -0.12% | – |
| NOV | Exit | NOV INC | $0 | – | -21,280 | -100.0% | -0.12% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -40,174 | -100.0% | -0.12% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -2,676 | -100.0% | -0.12% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -15,285 | -100.0% | -0.12% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -4,162 | -100.0% | -0.12% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -13,597 | -100.0% | -0.12% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -6,827 | -100.0% | -0.13% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -5,058 | -100.0% | -0.13% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -6,933 | -100.0% | -0.13% | – |
| RH | Exit | RH | $0 | – | -496 | -100.0% | -0.13% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -24,695 | -100.0% | -0.13% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -2,099 | -100.0% | -0.13% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -4,414 | -100.0% | -0.13% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -7,396 | -100.0% | -0.13% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -6,459 | -100.0% | -0.13% | – |
| AES | Exit | AES CORP | $0 | – | -13,064 | -100.0% | -0.13% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -4,753 | -100.0% | -0.13% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -4,862 | -100.0% | -0.13% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -3,915 | -100.0% | -0.13% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -13,432 | -100.0% | -0.13% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -4,140 | -100.0% | -0.13% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,948 | -100.0% | -0.13% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,368 | -100.0% | -0.13% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -3,547 | -100.0% | -0.13% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -2,629 | -100.0% | -0.13% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -13,252 | -100.0% | -0.13% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -967 | -100.0% | -0.14% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -7,784 | -100.0% | -0.14% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -2,491 | -100.0% | -0.14% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -15,621 | -100.0% | -0.14% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -9,337 | -100.0% | -0.14% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -10,117 | -100.0% | -0.14% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -7,620 | -100.0% | -0.14% | – |
| XYL | Exit | XYLEM INC | $0 | – | -3,032 | -100.0% | -0.14% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -2,039 | -100.0% | -0.14% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -5,283 | -100.0% | -0.14% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1,852 | -100.0% | -0.14% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -11,965 | -100.0% | -0.14% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -17,083 | -100.0% | -0.14% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -6,904 | -100.0% | -0.14% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -27,774 | -100.0% | -0.14% | – |
| TSLA | Exit | TESLA INC | $0 | – | -542 | -100.0% | -0.14% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -11,040 | -100.0% | -0.14% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,309 | -100.0% | -0.14% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,276 | -100.0% | -0.14% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -24,884 | -100.0% | -0.14% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -21,918 | -100.0% | -0.14% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -8,882 | -100.0% | -0.14% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -9,060 | -100.0% | -0.14% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -2,617 | -100.0% | -0.14% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -3,936 | -100.0% | -0.14% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -9,255 | -100.0% | -0.14% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -11,243 | -100.0% | -0.14% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -13,768 | -100.0% | -0.14% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -36,389 | -100.0% | -0.14% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -17,080 | -100.0% | -0.14% | – |
| CSX | Exit | CSX CORP | $0 | – | -12,102 | -100.0% | -0.15% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -12,499 | -100.0% | -0.15% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -6,373 | -100.0% | -0.15% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -9,983 | -100.0% | -0.15% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -18,472 | -100.0% | -0.15% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,034 | -100.0% | -0.15% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -6,609 | -100.0% | -0.15% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -7,026 | -100.0% | -0.15% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -12,349 | -100.0% | -0.15% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -5,706 | -100.0% | -0.15% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -6,599 | -100.0% | -0.15% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -8,572 | -100.0% | -0.15% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -4,862 | -100.0% | -0.15% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,938 | -100.0% | -0.15% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -12,272 | -100.0% | -0.15% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -5,075 | -100.0% | -0.15% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -5,481 | -100.0% | -0.16% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,880 | -100.0% | -0.16% | – |
| COHR | Exit | COHERENT INC | $0 | – | -1,590 | -100.0% | -0.16% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -9,230 | -100.0% | -0.16% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -4,880 | -100.0% | -0.16% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -22,642 | -100.0% | -0.16% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -6,964 | -100.0% | -0.16% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -10,099 | -100.0% | -0.16% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -10,490 | -100.0% | -0.16% | – |
| FOX | Exit | FOX CORP | $0 | – | -12,254 | -100.0% | -0.16% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -6,886 | -100.0% | -0.16% | – |
| KNL | Exit | KNOLL INC | $0 | – | -16,726 | -100.0% | -0.16% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -4,381 | -100.0% | -0.16% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -6,329 | -100.0% | -0.16% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -7,667 | -100.0% | -0.16% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -4,414 | -100.0% | -0.17% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -7,265 | -100.0% | -0.17% | – |
| BLL | Exit | BALL CORP | $0 | – | -5,485 | -100.0% | -0.17% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -2,875 | -100.0% | -0.17% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -9,247 | -100.0% | -0.17% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -18,888 | -100.0% | -0.17% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -6,180 | -100.0% | -0.17% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -4,273 | -100.0% | -0.17% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -8,044 | -100.0% | -0.17% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,721 | -100.0% | -0.17% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -6,684 | -100.0% | -0.17% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,972 | -100.0% | -0.17% | – |
| STNE | Exit | STONECO LTD | $0 | – | -6,827 | -100.0% | -0.17% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -7,725 | -100.0% | -0.17% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -9,298 | -100.0% | -0.17% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -6,378 | -100.0% | -0.17% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -997 | -100.0% | -0.17% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -17,173 | -100.0% | -0.18% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -9,504 | -100.0% | -0.18% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -7,617 | -100.0% | -0.18% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -4,049 | -100.0% | -0.18% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -4,203 | -100.0% | -0.18% | – |
| CDW | Exit | CDW CORP | $0 | – | -2,753 | -100.0% | -0.18% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -8,280 | -100.0% | -0.18% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -6,247 | -100.0% | -0.18% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,532 | -100.0% | -0.18% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -3,335 | -100.0% | -0.18% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -32,720 | -100.0% | -0.18% | – |
| VMW | Exit | VMWARE INC | $0 | – | -3,048 | -100.0% | -0.18% | – |
| AA | Exit | ALCOA CORP | $0 | – | -13,213 | -100.0% | -0.18% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -34,019 | -100.0% | -0.18% | – |
| DOW | Exit | DOW INC | $0 | – | -7,746 | -100.0% | -0.18% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,517 | -100.0% | -0.18% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -12,410 | -100.0% | -0.19% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -11,940 | -100.0% | -0.19% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -7,734 | -100.0% | -0.19% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -20,092 | -100.0% | -0.19% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -5,647 | -100.0% | -0.19% | – |
| AME | Exit | AMETEK INC | $0 | – | -3,760 | -100.0% | -0.19% | – |
| DAN | Exit | DANA INC | $0 | – | -21,265 | -100.0% | -0.19% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -14,051 | -100.0% | -0.19% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -3,359 | -100.0% | -0.19% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -9,853 | -100.0% | -0.19% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -3,203 | -100.0% | -0.20% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -759 | -100.0% | -0.20% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -14,569 | -100.0% | -0.20% | – |
| MET | Exit | METLIFE INC | $0 | – | -8,748 | -100.0% | -0.20% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -2,885 | -100.0% | -0.20% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -4,033 | -100.0% | -0.20% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -10,645 | -100.0% | -0.20% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -23,850 | -100.0% | -0.20% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -4,762 | -100.0% | -0.20% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -10,120 | -100.0% | -0.21% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -9,010 | -100.0% | -0.21% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -12,331 | -100.0% | -0.21% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -4,061 | -100.0% | -0.21% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -15,984 | -100.0% | -0.21% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,222 | -100.0% | -0.22% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -11,845 | -100.0% | -0.22% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -27,620 | -100.0% | -0.22% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -5,753 | -100.0% | -0.22% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -8,045 | -100.0% | -0.22% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -21,535 | -100.0% | -0.22% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -6,013 | -100.0% | -0.22% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -34,341 | -100.0% | -0.23% | – |
| CROX | Exit | CROCS INC | $0 | – | -5,178 | -100.0% | -0.23% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -21,246 | -100.0% | -0.23% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -12,198 | -100.0% | -0.23% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -9,522 | -100.0% | -0.23% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -2,564 | -100.0% | -0.23% | – |
| VER | Exit | VEREIT INC | $0 | – | -13,443 | -100.0% | -0.23% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -11,614 | -100.0% | -0.23% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,783 | -100.0% | -0.23% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,788 | -100.0% | -0.23% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -15,996 | -100.0% | -0.24% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -17,362 | -100.0% | -0.24% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,544 | -100.0% | -0.24% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -2,153 | -100.0% | -0.24% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,284 | -100.0% | -0.25% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,275 | -100.0% | -0.25% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -9,532 | -100.0% | -0.25% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -5,739 | -100.0% | -0.25% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -6,730 | -100.0% | -0.25% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -6,907 | -100.0% | -0.25% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -3,201 | -100.0% | -0.25% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -5,870 | -100.0% | -0.26% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -6,410 | -100.0% | -0.26% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,822 | -100.0% | -0.26% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -7,768 | -100.0% | -0.26% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -9,243 | -100.0% | -0.27% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -6,234 | -100.0% | -0.27% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -4,503 | -100.0% | -0.27% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -16,224 | -100.0% | -0.27% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -16,631 | -100.0% | -0.27% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,991 | -100.0% | -0.27% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -15,566 | -100.0% | -0.28% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -40,992 | -100.0% | -0.28% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,591 | -100.0% | -0.28% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -9,287 | -100.0% | -0.29% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -6,609 | -100.0% | -0.29% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -10,624 | -100.0% | -0.29% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -6,376 | -100.0% | -0.29% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -3,897 | -100.0% | -0.29% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -28,396 | -100.0% | -0.29% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,394 | -100.0% | -0.29% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,200 | -100.0% | -0.29% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -8,887 | -100.0% | -0.29% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,630 | -100.0% | -0.30% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -4,520 | -100.0% | -0.30% | – |
| IEX | Exit | IDEX CORP | $0 | – | -3,708 | -100.0% | -0.31% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -13,067 | -100.0% | -0.32% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -9,953 | -100.0% | -0.32% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -32,602 | -100.0% | -0.33% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -19,964 | -100.0% | -0.33% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -4,460 | -100.0% | -0.33% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,447 | -100.0% | -0.33% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -3,748 | -100.0% | -0.34% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -12,463 | -100.0% | -0.34% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,890 | -100.0% | -0.35% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -5,004 | -100.0% | -0.35% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -24,018 | -100.0% | -0.36% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -17,691 | -100.0% | -0.36% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,710 | -100.0% | -0.36% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -5,311 | -100.0% | -0.36% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -22,239 | -100.0% | -0.37% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -9,865 | -100.0% | -0.37% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -15,392 | -100.0% | -0.38% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -10,085 | -100.0% | -0.38% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -19,085 | -100.0% | -0.39% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -13,898 | -100.0% | -0.39% | – |
| WMT | Exit | WALMART INC | $0 | – | -7,351 | -100.0% | -0.39% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -8,062 | -100.0% | -0.39% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -4,541 | -100.0% | -0.39% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -24,629 | -100.0% | -0.40% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -13,663 | -100.0% | -0.40% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -11,748 | -100.0% | -0.40% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -11,123 | -100.0% | -0.41% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -16,186 | -100.0% | -0.41% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,318 | -100.0% | -0.42% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -14,221 | -100.0% | -0.42% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -14,549 | -100.0% | -0.43% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -13,931 | -100.0% | -0.43% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -329 | -100.0% | -0.43% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -6,533 | -100.0% | -0.44% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -11,990 | -100.0% | -0.45% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -20,037 | -100.0% | -0.46% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -7,066 | -100.0% | -0.46% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -14,761 | -100.0% | -0.46% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -7,417 | -100.0% | -0.47% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -14,052 | -100.0% | -0.49% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -17,712 | -100.0% | -0.49% | – |
| STT | Exit | STATE STR CORP | $0 | – | -15,791 | -100.0% | -0.49% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -5,889 | -100.0% | -0.50% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -5,520 | -100.0% | -0.51% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -11,625 | -100.0% | -0.51% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -23,135 | -100.0% | -0.52% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -6,375 | -100.0% | -0.52% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -6,368 | -100.0% | -0.53% | – |
| STE | Exit | STERIS PLC | $0 | – | -6,916 | -100.0% | -0.54% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -10,533 | -100.0% | -0.54% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -9,676 | -100.0% | -0.55% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -7,233 | -100.0% | -0.59% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -38,958 | -100.0% | -0.59% | – |
| FISV | Exit | FISERV INC | $0 | – | -14,789 | -100.0% | -0.60% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -34,351 | -100.0% | -0.68% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -26,310 | -100.0% | -0.70% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -34,448 | -100.0% | -0.74% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -7,557 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.