$827 Million is the total value of DUALITY ADVISERS, LP's 531 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 98.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLX | Buy | CLOROX CO DEL | $5,177,132 | +159.4% | 39,502 | +214.8% | 0.63% | +149.4% |
| PFE | Buy | PFIZER INC | $5,157,968 | +6.1% | 155,501 | +17.3% | 0.62% | +2.1% |
| TGT | Buy | TARGET CORP | $5,091,638 | +6.8% | 46,049 | +27.5% | 0.62% | +2.8% |
| ABT | New | ABBOTT LABS | $5,059,638 | – | 52,242 | +100.0% | 0.61% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $5,050,727 | – | 66,968 | +100.0% | 0.61% | – |
| HSY | Buy | HERSHEY CO | $5,052,420 | +11.6% | 25,252 | +39.3% | 0.61% | +7.4% |
| PPG | New | PPG INDS INC | $5,024,169 | – | 38,707 | +100.0% | 0.61% | – |
| COG | Buy | COTERRA ENERGY INC | $5,021,264 | +63.2% | 185,629 | +52.7% | 0.61% | +56.8% |
| GM | Buy | GENERAL MTRS CO | $5,004,978 | +4.1% | 151,804 | +21.7% | 0.60% | 0.0% |
| Buy | HF SINCLAIR CORP | $4,958,945 | +84.1% | 87,106 | +44.3% | 0.60% | +77.0% | |
| DVN | New | DEVON ENERGY CORP NEW | $4,951,976 | – | 103,815 | +100.0% | 0.60% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $4,893,304 | +2.1% | 56,813 | +11.9% | 0.59% | -1.7% |
| AMT | New | AMERICAN TOWER CORP NEW | $4,859,004 | – | 29,547 | +100.0% | 0.59% | – |
| SJM | New | SMUCKER J M CO | $4,860,599 | – | 39,546 | +100.0% | 0.59% | – |
| WAB | New | WABTEC | $4,855,689 | – | 45,692 | +100.0% | 0.59% | – |
| MRK | New | MERCK & CO INC | $4,830,620 | – | 46,922 | +100.0% | 0.58% | – |
| MSFT | New | MICROSOFT CORP | $4,824,029 | – | 15,278 | +100.0% | 0.58% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $4,698,985 | +20.6% | 255,936 | +32.0% | 0.57% | +15.9% |
| KMI | New | KINDER MORGAN INC DEL | $4,697,263 | – | 283,309 | +100.0% | 0.57% | – |
| ANTM | Buy | ELEVANCE HEALTH INC | $4,652,027 | +9.0% | 10,684 | +11.3% | 0.56% | +5.0% |
| ARMK | New | ARAMARK | $4,651,119 | – | 134,038 | +100.0% | 0.56% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $4,639,785 | +153.6% | 65,248 | +174.8% | 0.56% | +143.9% |
| TPR | New | TAPESTRY INC | $4,619,176 | – | 160,667 | +100.0% | 0.56% | – |
| KR | New | KROGER CO | $4,587,770 | – | 102,520 | +100.0% | 0.56% | – |
| LLY | New | ELI LILLY & CO | $4,576,885 | – | 8,521 | +100.0% | 0.55% | – |
| NVDA | Buy | NVIDIA CORPORATION | $4,466,042 | +19.3% | 10,267 | +16.0% | 0.54% | +14.9% |
| AMZN | New | AMAZON COM INC | $4,407,759 | – | 34,674 | +100.0% | 0.53% | – |
| RTX | Buy | RTX CORPORATION | $4,364,405 | +102.6% | 60,642 | +175.8% | 0.53% | +94.8% |
| MCD | New | MCDONALDS CORP | $4,344,389 | – | 16,491 | +100.0% | 0.52% | – |
| TEL | New | TE CONNECTIVITY LTD | $4,338,250 | – | 35,119 | +100.0% | 0.52% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $4,308,383 | +72.0% | 140,935 | +90.8% | 0.52% | +65.4% |
| MOS | New | MOSAIC CO NEW | $4,263,670 | – | 119,766 | +100.0% | 0.52% | – |
| MMM | New | 3M CO | $4,195,955 | – | 44,819 | +100.0% | 0.51% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $4,164,011 | – | 69,784 | +100.0% | 0.50% | – |
| MRNA | Buy | MODERNA INC | $4,139,553 | -6.9% | 40,077 | +9.5% | 0.50% | -10.4% |
| ALB | New | ALBEMARLE CORP | $4,115,308 | – | 24,202 | +100.0% | 0.50% | – |
| HES | Buy | HESS CORP | $4,086,018 | +71.9% | 26,706 | +52.8% | 0.49% | +65.2% |
| EW | New | EDWARDS LIFESCIENCES CORP | $4,072,971 | – | 58,790 | +100.0% | 0.49% | – |
| MPC | Buy | MARATHON PETE CORP | $4,069,835 | +86.1% | 26,892 | +43.4% | 0.49% | +78.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,997,049 | -15.3% | 43,174 | -10.7% | 0.48% | -18.5% |
| KO | New | COCA COLA CO | $3,977,827 | – | 71,058 | +100.0% | 0.48% | – |
| EVRG | New | EVERGY INC | $3,928,946 | – | 77,494 | +100.0% | 0.48% | – |
| SPGI | Buy | S&P GLOBAL INC | $3,920,118 | +758.5% | 10,728 | +841.9% | 0.47% | +731.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $3,873,055 | -11.7% | 8,806 | -26.2% | 0.47% | -15.1% |
| LKQ | Buy | LKQ CORP | $3,860,938 | +150.3% | 77,983 | +194.6% | 0.47% | +140.7% |
| TECH | Buy | BIO-TECHNE CORP | $3,834,928 | +1005.1% | 56,338 | +1225.3% | 0.46% | +954.5% |
| ROL | Buy | ROLLINS INC | $3,804,450 | +407.2% | 101,914 | +481.9% | 0.46% | +389.4% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $3,686,676 | – | 98,865 | +100.0% | 0.45% | – |
| NDAQ | Sell | NASDAQ INC | $3,679,721 | -2.7% | 75,730 | -0.2% | 0.44% | -6.3% |
| EOG | Buy | EOG RES INC | $3,628,251 | +134.3% | 28,623 | +111.5% | 0.44% | +125.1% |
| JCI | New | JOHNSON CTLS INTL PLC | $3,526,333 | – | 66,272 | +100.0% | 0.43% | – |
| PII | Buy | POLARIS INC | $3,531,283 | +59.6% | 33,909 | +85.3% | 0.43% | +53.6% |
| LOW | New | LOWES COS INC | $3,519,978 | – | 16,936 | +100.0% | 0.43% | – |
| RACE | Sell | FERRARI N V | $3,518,108 | -10.8% | 11,904 | -1.9% | 0.43% | -14.1% |
| BCE | Buy | BCE INC | $3,514,159 | +243.6% | 92,066 | +310.4% | 0.42% | +229.5% |
| WSO | Buy | WATSCO INC | $3,502,598 | +25.0% | 9,273 | +26.2% | 0.42% | +20.5% |
| V | New | VISA INC | $3,509,263 | – | 15,257 | +100.0% | 0.42% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $3,460,986 | – | 18,187 | +100.0% | 0.42% | – |
| NEE | New | NEXTERA ENERGY INC | $3,461,634 | – | 60,423 | +100.0% | 0.42% | – |
| NVR | Sell | NVR INC | $3,446,787 | -7.2% | 578 | -1.2% | 0.42% | -10.7% |
| IRM | Sell | IRON MTN INC DEL | $3,440,490 | -0.2% | 57,872 | -4.6% | 0.42% | -3.9% |
| KBR | Buy | KBR INC | $3,372,488 | +623.2% | 57,219 | +698.3% | 0.41% | +591.5% |
| Buy | LINDE PLC | $3,376,842 | +94.7% | 9,069 | +99.2% | 0.41% | +87.2% | |
| VRT | New | VERTIV HOLDINGS CO | $3,318,798 | – | 89,215 | +100.0% | 0.40% | – |
| INCY | Buy | INCYTE CORP | $3,294,681 | +110.0% | 57,031 | +126.3% | 0.40% | +102.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,268,813 | +396.9% | 20,016 | +428.4% | 0.40% | +375.9% |
| BKNG | New | BOOKING HOLDINGS INC | $3,262,819 | – | 1,058 | +100.0% | 0.40% | – |
| RY | Buy | ROYAL BK CDA | $3,212,808 | +24.5% | 36,743 | +36.0% | 0.39% | +20.1% |
| PAYX | Buy | PAYCHEX INC | $3,196,486 | +353.3% | 27,716 | +339.7% | 0.39% | +334.8% |
| VEEV | Buy | VEEVA SYS INC | $3,166,699 | +25.1% | 15,565 | +21.6% | 0.38% | +20.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,149,662 | +267.4% | 8,168 | +260.6% | 0.38% | +252.8% |
| BLK | Buy | BLACKROCK INC | $3,113,496 | +377.7% | 4,816 | +410.7% | 0.38% | +359.8% |
| New | ATLASSIAN CORPORATIONcl a | $3,062,750 | – | 15,199 | +100.0% | 0.37% | – | |
| BAC | Buy | BANK AMERICA CORP | $3,047,202 | +31.6% | 111,293 | +37.9% | 0.37% | +26.8% |
| MTZ | New | MASTEC INC | $3,039,581 | – | 42,234 | +100.0% | 0.37% | – |
| GPC | Buy | GENUINE PARTS CO | $3,038,621 | +415.7% | 21,046 | +504.4% | 0.37% | +397.3% |
| AES | Buy | AES CORP | $3,027,582 | +234.5% | 199,183 | +356.2% | 0.37% | +221.1% |
| RF | New | REGIONS FINANCIAL CORP NEW | $2,981,654 | – | 173,352 | +100.0% | 0.36% | – |
| CELH | Sell | CELSIUS HLDGS INC | $2,940,194 | -8.0% | 17,134 | -20.0% | 0.36% | -11.4% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,922,575 | -21.4% | 101,974 | +5.8% | 0.35% | -24.4% |
| XP | Buy | XP INCcl a | $2,918,983 | +460.1% | 126,637 | +470.1% | 0.35% | +443.1% |
| OLN | Sell | OLIN CORP | $2,887,295 | -16.9% | 57,769 | -14.5% | 0.35% | -20.1% |
| IR | Buy | INGERSOLL RAND INC | $2,860,773 | +7.5% | 44,896 | +10.3% | 0.35% | +3.6% |
| APP | Sell | APPLOVIN CORP | $2,858,778 | +3.2% | 71,541 | -33.6% | 0.35% | -0.6% |
| TFC | New | TRUIST FINL CORP | $2,836,395 | – | 99,140 | +100.0% | 0.34% | – |
| DLTR | New | DOLLAR TREE INC | $2,832,528 | – | 26,609 | +100.0% | 0.34% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $2,837,401 | – | 29,962 | +100.0% | 0.34% | – |
| SQ | New | BLOCK INCcl a | $2,828,878 | – | 63,915 | +100.0% | 0.34% | – |
| TRGP | Buy | TARGA RES CORP | $2,810,159 | +289.7% | 32,783 | +246.0% | 0.34% | +273.6% |
| ATO | New | ATMOS ENERGY CORP | $2,792,103 | – | 26,358 | +100.0% | 0.34% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,775,421 | -32.7% | 17,806 | -22.6% | 0.34% | -35.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,775,926 | +1.0% | 90,539 | +10.4% | 0.34% | -2.6% |
| EQT | New | EQT CORP | $2,769,382 | – | 68,245 | +100.0% | 0.34% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $2,712,388 | +133.1% | 21,788 | +154.6% | 0.33% | +124.7% |
| AME | New | AMETEK INC | $2,714,351 | – | 18,370 | +100.0% | 0.33% | – |
| IEX | Sell | IDEX CORP | $2,693,027 | -39.5% | 12,946 | -37.4% | 0.33% | -41.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,686,257 | -26.1% | 35,712 | -17.3% | 0.32% | -28.9% |
| CHH | Buy | CHOICE HOTELS INTL INC | $2,680,029 | +216.4% | 21,876 | +203.5% | 0.32% | +205.7% |
| XPO | Sell | XPO INC | $2,653,715 | -14.5% | 35,544 | -32.4% | 0.32% | -17.7% |
| PG | New | PROCTER AND GAMBLE CO | $2,609,435 | – | 17,890 | +100.0% | 0.32% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $2,589,178 | +1062.7% | 28,387 | +1270.7% | 0.31% | +1017.9% |
| PRGO | New | PERRIGO CO PLC | $2,551,974 | – | 79,874 | +100.0% | 0.31% | – |
| OGN | Buy | ORGANON & CO | $2,548,083 | +31.3% | 146,779 | +57.4% | 0.31% | +26.2% |
| DOCN | New | DIGITALOCEAN HLDGS INC | $2,545,450 | – | 105,928 | +100.0% | 0.31% | – |
| JBL | Sell | JABIL INC | $2,547,824 | -47.0% | 20,079 | -54.9% | 0.31% | -49.0% |
| AXON | Sell | AXON ENTERPRISE INC | $2,527,372 | -45.5% | 12,701 | -46.5% | 0.31% | -47.4% |
| EME | Buy | EMCOR GROUP INC | $2,523,838 | +33.8% | 11,996 | +17.5% | 0.30% | +28.7% |
| PATH | Buy | UIPATH INCcl a | $2,498,471 | +6.1% | 146,024 | +2.7% | 0.30% | +2.0% |
| CNX | Sell | CNX RES CORP | $2,495,474 | -2.7% | 110,517 | -23.6% | 0.30% | -6.2% |
| VRSN | New | VERISIGN INC | $2,500,233 | – | 12,345 | +100.0% | 0.30% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $2,486,532 | -26.0% | 36,089 | -41.9% | 0.30% | -28.7% |
| MCO | New | MOODYS CORP | $2,474,346 | – | 7,826 | +100.0% | 0.30% | – |
| PWR | New | QUANTA SVCS INC | $2,466,331 | – | 13,184 | +100.0% | 0.30% | – |
| MUSA | Buy | MURPHY USA INC | $2,462,506 | +87.3% | 7,206 | +70.5% | 0.30% | +80.6% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,444,216 | +6.6% | 18,883 | +2.1% | 0.30% | +2.8% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $2,435,648 | +3.0% | 152,228 | -1.3% | 0.30% | -0.7% |
| HP | New | HELMERICH & PAYNE INC | $2,438,408 | – | 57,837 | +100.0% | 0.30% | – |
| PPL | Buy | PPL CORP | $2,432,594 | +316.2% | 103,251 | +367.4% | 0.29% | +302.7% |
| WIX | Sell | WIX COM LTD | $2,419,573 | -14.8% | 26,357 | -27.4% | 0.29% | -17.9% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $2,419,554 | +78.9% | 21,667 | +90.3% | 0.29% | +72.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,403,288 | +70.8% | 16,626 | +132.0% | 0.29% | +64.4% |
| XYL | Sell | XYLEM INC | $2,381,709 | -31.7% | 26,164 | -15.5% | 0.29% | -34.2% |
| XRAY | Buy | DENTSPLY SIRONA INC | $2,342,010 | +437.9% | 68,560 | +530.1% | 0.28% | +414.5% |
| AXP | New | AMERICAN EXPRESS CO | $2,330,199 | – | 15,619 | +100.0% | 0.28% | – |
| BK | New | BANK NEW YORK MELLON CORP | $2,322,634 | – | 54,458 | +100.0% | 0.28% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $2,303,053 | – | 187,088 | +100.0% | 0.28% | – |
| SAM | Sell | BOSTON BEER INCcl a | $2,280,309 | +16.3% | 5,854 | -7.9% | 0.28% | +11.7% |
| ENB | Sell | ENBRIDGE INC | $2,277,763 | -52.7% | 68,628 | -47.1% | 0.28% | -54.6% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $2,263,217 | -5.8% | 10,020 | -7.9% | 0.27% | -9.3% |
| FISV | New | FISERV INC | $2,265,752 | – | 20,058 | +100.0% | 0.27% | – |
| DHI | New | D R HORTON INC | $2,261,706 | – | 21,045 | +100.0% | 0.27% | – |
| LSTR | New | LANDSTAR SYS INC | $2,263,770 | – | 12,794 | +100.0% | 0.27% | – |
| EXPE | New | EXPEDIA GROUP INC | $2,258,985 | – | 21,917 | +100.0% | 0.27% | – |
| Sell | DRAFTKINGS INC NEW | $2,253,661 | -50.6% | 76,551 | -55.4% | 0.27% | -52.4% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,245,592 | – | 69,287 | +100.0% | 0.27% | – |
| FLO | Buy | FLOWERS FOODS INC | $2,245,658 | +125.3% | 101,247 | +152.7% | 0.27% | +117.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,237,829 | -36.8% | 5,472 | -28.9% | 0.27% | -39.1% |
| MUR | New | MURPHY OIL CORP | $2,240,562 | – | 49,406 | +100.0% | 0.27% | – |
| WIRE | Buy | ENCORE WIRE CORP | $2,240,791 | +36.0% | 12,281 | +38.6% | 0.27% | +30.9% |
| WTRG | New | ESSENTIAL UTILS INC | $2,235,467 | – | 65,117 | +100.0% | 0.27% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $2,234,210 | -13.5% | 9,711 | -9.6% | 0.27% | -16.9% |
| CRUS | Buy | CIRRUS LOGIC INC | $2,234,997 | +386.3% | 30,219 | +432.7% | 0.27% | +365.5% |
| NNN | New | NNN REIT INC | $2,217,161 | – | 62,738 | +100.0% | 0.27% | – |
| O | New | REALTY INCOME CORP | $2,204,352 | – | 44,140 | +100.0% | 0.27% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $2,204,112 | -20.4% | 19,019 | +8.3% | 0.27% | -23.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,185,158 | -23.1% | 63,559 | -34.4% | 0.26% | -26.1% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $2,178,278 | +201.8% | 28,227 | +224.6% | 0.26% | +189.0% |
| EXP | Sell | EAGLE MATLS INC | $2,160,597 | -18.5% | 12,975 | -8.7% | 0.26% | -21.6% |
| PSX | New | PHILLIPS 66 | $2,160,297 | – | 17,980 | +100.0% | 0.26% | – |
| GTLS | New | CHART INDS INC | $2,126,346 | – | 12,573 | +100.0% | 0.26% | – |
| KIM | New | KIMCO RLTY CORP | $2,097,801 | – | 119,261 | +100.0% | 0.25% | – |
| FWRD | New | FORWARD AIR CORP | $2,090,521 | – | 30,412 | +100.0% | 0.25% | – |
| OGE | New | OGE ENERGY CORP | $2,082,758 | – | 62,489 | +100.0% | 0.25% | – |
| NFLX | New | NETFLIX INC | $2,071,514 | – | 5,486 | +100.0% | 0.25% | – |
| LPLA | New | LPL FINL HLDGS INC | $2,025,491 | – | 8,523 | +100.0% | 0.24% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,015,574 | – | 20,444 | +100.0% | 0.24% | – |
| KNSL | Buy | KINSALE CAP GROUP INC | $2,012,672 | +11.1% | 4,860 | +0.4% | 0.24% | +6.6% |
| IDXX | New | IDEXX LABS INC | $1,983,019 | – | 4,535 | +100.0% | 0.24% | – |
| ESTC | Sell | ELASTIC N V | $1,983,718 | +10.7% | 24,418 | -12.6% | 0.24% | +6.7% |
| TXRH | New | TEXAS ROADHOUSE INC | $1,977,161 | – | 20,574 | +100.0% | 0.24% | – |
| CCL | Buy | CARNIVAL CORP | $1,978,026 | -19.4% | 144,171 | +10.7% | 0.24% | -22.4% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,970,182 | -5.1% | 7,332 | -8.8% | 0.24% | -8.8% |
| RMD | Sell | RESMED INC | $1,962,974 | -53.5% | 13,275 | -31.3% | 0.24% | -55.4% |
| CVI | Buy | CVR ENERGY INC | $1,939,268 | +15.3% | 56,987 | +1.5% | 0.24% | +11.4% |
| TREX | Buy | TREX CO INC | $1,921,500 | +30.7% | 31,178 | +39.1% | 0.23% | +25.4% |
| CRI | New | CARTERS INC | $1,897,614 | – | 27,442 | +100.0% | 0.23% | – |
| MDB | Buy | MONGODB INCcl a | $1,858,306 | -13.2% | 5,373 | +3.2% | 0.22% | -16.4% |
| TXN | New | TEXAS INSTRS INC | $1,863,279 | – | 11,718 | +100.0% | 0.22% | – |
| VOYA | New | VOYA FINANCIAL INC | $1,851,829 | – | 27,868 | +100.0% | 0.22% | – |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $1,841,506 | +71.2% | 21,619 | +119.3% | 0.22% | +65.2% |
| PBF | New | PBF ENERGY INCcl a | $1,840,201 | – | 34,377 | +100.0% | 0.22% | – |
| CGNX | Buy | COGNEX CORP | $1,835,827 | +485.0% | 43,257 | +672.2% | 0.22% | +469.2% |
| TEX | New | TEREX CORP NEW | $1,824,883 | – | 31,671 | +100.0% | 0.22% | – |
| RIG | Buy | TRANSOCEAN LTD | $1,790,117 | +510.3% | 218,041 | +421.1% | 0.22% | +486.5% |
| FL | Buy | FOOT LOCKER INC | $1,783,198 | -21.2% | 102,778 | +23.1% | 0.22% | -23.9% |
| URBN | New | URBAN OUTFITTERS INC | $1,784,188 | – | 54,579 | +100.0% | 0.22% | – |
| PH | New | PARKER-HANNIFIN CORP | $1,774,653 | – | 4,556 | +100.0% | 0.22% | – |
| AYX | Buy | ALTERYX INC | $1,769,206 | +12.0% | 46,941 | +35.0% | 0.21% | +8.1% |
| HOLX | Sell | HOLOGIC INC | $1,711,473 | -15.6% | 24,661 | -1.6% | 0.21% | -18.8% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,697,811 | -46.8% | 9,006 | -48.9% | 0.20% | -48.9% |
| DOCU | New | DOCUSIGN INC | $1,686,300 | – | 40,150 | +100.0% | 0.20% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,674,889 | – | 17,258 | +100.0% | 0.20% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,670,053 | +135.5% | 9,430 | +152.6% | 0.20% | +127.0% |
| ES | New | EVERSOURCE ENERGY | $1,654,833 | – | 28,458 | +100.0% | 0.20% | – |
| DBX | New | DROPBOX INCcl a | $1,654,495 | – | 60,760 | +100.0% | 0.20% | – |
| MLI | Buy | MUELLER INDS INC | $1,641,795 | +568.0% | 21,844 | +675.7% | 0.20% | +541.9% |
| CDW | New | CDW CORP | $1,634,256 | – | 8,100 | +100.0% | 0.20% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $1,617,091 | +535.3% | 21,894 | +594.2% | 0.20% | +512.5% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,616,745 | -11.1% | 12,567 | +5.0% | 0.20% | -14.4% |
| CCI | Sell | CROWN CASTLE INC | $1,620,924 | -33.4% | 17,613 | -17.6% | 0.20% | -35.9% |
| SSTK | Buy | SHUTTERSTOCK INC | $1,618,761 | +53.1% | 42,543 | +95.9% | 0.20% | +47.4% |
| SON | Buy | SONOCO PRODS CO | $1,602,727 | +227.7% | 29,489 | +255.8% | 0.19% | +218.0% |
| ZTS | Sell | ZOETIS INCcl a | $1,605,487 | -60.0% | 9,228 | -60.4% | 0.19% | -61.5% |
| YUM | New | YUM BRANDS INC | $1,598,108 | – | 12,791 | +100.0% | 0.19% | – |
| MRO | Buy | MARATHON OIL CORP | $1,594,273 | +352.9% | 59,599 | +289.7% | 0.19% | +338.6% |
| TNET | New | TRINET GROUP INC | $1,599,154 | – | 13,729 | +100.0% | 0.19% | – |
| UNP | New | UNION PAC CORP | $1,581,594 | – | 7,767 | +100.0% | 0.19% | – |
| CIEN | New | CIENA CORP | $1,570,733 | – | 33,236 | +100.0% | 0.19% | – |
| RLI | New | RLI CORP | $1,570,345 | – | 11,556 | +100.0% | 0.19% | – |
| PENN | Sell | PENN ENTERTAINMENT INC | $1,565,833 | -13.3% | 68,228 | -9.3% | 0.19% | -16.7% |
| SABR | Sell | SABRE CORP | $1,555,924 | -0.8% | 346,531 | -29.6% | 0.19% | -4.6% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,543,471 | +178.2% | 40,405 | +162.6% | 0.19% | +167.1% |
| PD | Sell | PAGERDUTY INC | $1,547,987 | -29.6% | 68,830 | -29.6% | 0.19% | -32.2% |
| QLYS | Buy | QUALYS INC | $1,544,416 | +31.1% | 10,124 | +11.0% | 0.19% | +26.4% |
| KEX | New | KIRBY CORP | $1,534,946 | – | 18,538 | +100.0% | 0.19% | – |
| FOXA | Buy | FOX CORP | $1,536,070 | +242.4% | 49,233 | +273.1% | 0.19% | +232.1% |
| MXL | Buy | MAXLINEAR INC | $1,533,470 | +33.7% | 68,920 | +89.7% | 0.18% | +28.5% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,533,459 | – | 13,938 | +100.0% | 0.18% | – |
| HUBS | Sell | HUBSPOT INC | $1,518,378 | -44.6% | 3,083 | -40.1% | 0.18% | -46.5% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $1,520,891 | +119.5% | 109,891 | +89.8% | 0.18% | +111.5% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $1,513,287 | -19.9% | 111,353 | -17.8% | 0.18% | -22.8% |
| CVE | New | CENOVUS ENERGY INC | $1,514,780 | – | 72,756 | +100.0% | 0.18% | – |
| VRSK | New | VERISK ANALYTICS INC | $1,506,502 | – | 6,377 | +100.0% | 0.18% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $1,504,592 | -18.2% | 3,270 | -9.7% | 0.18% | -21.2% |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $1,487,218 | – | 363,623 | +100.0% | 0.18% | – |
| OC | Sell | OWENS CORNING NEW | $1,461,088 | -8.2% | 10,711 | -12.1% | 0.18% | -11.5% |
| OSK | Sell | OSHKOSH CORP | $1,455,785 | -25.6% | 15,255 | -32.5% | 0.18% | -28.5% |
| DAR | New | DARLING INGREDIENTS INC | $1,458,938 | – | 27,949 | +100.0% | 0.18% | – |
| FAST | New | FASTENAL CO | $1,459,216 | – | 26,706 | +100.0% | 0.18% | – |
| ANET | Sell | ARISTA NETWORKS INC | $1,442,931 | -56.0% | 7,845 | -61.2% | 0.18% | -57.5% |
| FLR | Sell | FLUOR CORP NEW | $1,421,134 | +20.0% | 38,723 | -3.2% | 0.17% | +15.4% |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,417,387 | – | 3,453 | +100.0% | 0.17% | – |
| EXC | New | EXELON CORP | $1,417,541 | – | 37,511 | +100.0% | 0.17% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,399,960 | – | 9,039 | +100.0% | 0.17% | – |
| PODD | Sell | INSULET CORP | $1,389,955 | -68.1% | 8,715 | -42.3% | 0.17% | -69.3% |
| RH | New | RH | $1,379,959 | – | 5,220 | +100.0% | 0.17% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $1,373,494 | +7.6% | 35,263 | +22.1% | 0.17% | +3.8% |
| ADBE | New | ADOBE INC | $1,363,473 | – | 2,674 | +100.0% | 0.16% | – |
| PSTG | Sell | PURE STORAGE INCcl a | $1,365,279 | -38.0% | 38,329 | -35.9% | 0.16% | -40.4% |
| MFC | Sell | MANULIFE FINL CORP | $1,359,228 | -58.3% | 74,356 | -56.8% | 0.16% | -59.9% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $1,346,702 | -28.8% | 136,168 | -12.1% | 0.16% | -31.5% |
| APTV | Sell | APTIV PLC | $1,341,908 | -72.2% | 13,611 | -71.3% | 0.16% | -73.4% |
| TTD | Sell | THE TRADE DESK INC | $1,334,021 | -65.3% | 17,070 | -65.7% | 0.16% | -66.7% |
| MC | New | MOELIS & COcl a | $1,332,915 | – | 29,535 | +100.0% | 0.16% | – |
| Sell | JACOBS SOLUTIONS INC | $1,323,777 | -67.9% | 9,698 | -72.0% | 0.16% | -69.1% | |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,303,090 | +95.2% | 1,176 | +131.0% | 0.16% | +88.1% |
| BBIO | New | BRIDGEBIO PHARMA INC | $1,296,244 | – | 49,156 | +100.0% | 0.16% | – |
| CRM | New | SALESFORCE INC | $1,273,053 | – | 6,278 | +100.0% | 0.15% | – |
| QRVO | New | QORVO INC | $1,262,209 | – | 13,221 | +100.0% | 0.15% | – |
| ORCL | Sell | ORACLE CORP | $1,264,367 | -70.6% | 11,937 | -67.0% | 0.15% | -71.7% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,254,788 | -29.2% | 23,181 | -21.8% | 0.15% | -31.8% |
| APA | Sell | APA CORPORATION | $1,250,879 | -29.1% | 30,435 | -41.0% | 0.15% | -32.0% |
| MDC | Buy | M D C HLDGS INC | $1,232,117 | +494.9% | 29,884 | +574.9% | 0.15% | +473.1% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,235,297 | – | 11,305 | +100.0% | 0.15% | – |
| MS | New | MORGAN STANLEY | $1,224,070 | – | 14,988 | +100.0% | 0.15% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $1,211,900 | – | 222,367 | +100.0% | 0.15% | – |
| IBP | Sell | INSTALLED BLDG PRODS INC | $1,199,444 | -13.9% | 9,604 | -3.4% | 0.14% | -17.1% |
| SYNA | Sell | SYNAPTICS INC | $1,202,968 | -58.0% | 13,450 | -59.9% | 0.14% | -59.7% |
| NKE | New | NIKE INCcl b | $1,178,803 | – | 12,328 | +100.0% | 0.14% | – |
| ILMN | New | ILLUMINA INC | $1,177,176 | – | 8,575 | +100.0% | 0.14% | – |
| JLL | Sell | JONES LANG LASALLE INC | $1,162,194 | -54.3% | 8,232 | -49.6% | 0.14% | -55.9% |
| DDS | New | DILLARDS INCcl a | $1,168,421 | – | 3,532 | +100.0% | 0.14% | – |
| APH | New | AMPHENOL CORP NEWcl a | $1,163,010 | – | 13,847 | +100.0% | 0.14% | – |
| COOP | Sell | MR COOPER GROUP INC | $1,166,376 | -23.3% | 21,777 | -27.5% | 0.14% | -26.2% |
| GOLD | Sell | BARRICK GOLD CORP | $1,165,542 | -71.6% | 80,106 | -66.9% | 0.14% | -72.6% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $1,160,671 | +152.6% | 123,871 | +561.3% | 0.14% | +141.4% |
| MAN | Buy | MANPOWERGROUP INC WIS | $1,137,047 | +14.7% | 15,508 | +24.2% | 0.14% | +10.4% |
| JWN | New | NORDSTROM INC | $1,131,018 | – | 75,704 | +100.0% | 0.14% | – |
| SDGR | New | SCHRODINGER INC | $1,135,945 | – | 40,182 | +100.0% | 0.14% | – |
| AOS | Sell | SMITH A O CORP | $1,136,378 | -68.8% | 17,184 | -65.6% | 0.14% | -70.0% |
| FMC | Buy | FMC CORP | $1,122,082 | +92.4% | 16,755 | +199.8% | 0.14% | +86.3% |
| HPQ | Sell | HP INC | $1,126,791 | -75.1% | 43,844 | -70.2% | 0.14% | -76.1% |
| ATI | Sell | ATI INC | $1,107,017 | -43.7% | 26,902 | -39.5% | 0.13% | -45.7% |
| BOX | New | BOX INCcl a | $1,110,997 | – | 45,890 | +100.0% | 0.13% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,107,495 | – | 4,724 | +100.0% | 0.13% | – |
| NI | New | NISOURCE INC | $1,097,569 | – | 44,472 | +100.0% | 0.13% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,097,282 | -75.4% | 5,404 | -73.2% | 0.13% | -76.2% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $1,098,165 | +127.2% | 131,046 | +234.9% | 0.13% | +118.0% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,103,186 | – | 13,285 | +100.0% | 0.13% | – |
| MTG | Sell | MGIC INVT CORP WIS | $1,101,190 | -33.9% | 65,979 | -37.5% | 0.13% | -36.4% |
| PEP | New | PEPSICO INC | $1,095,430 | – | 6,465 | +100.0% | 0.13% | – |
| UNM | New | UNUM GROUP | $1,091,477 | – | 22,189 | +100.0% | 0.13% | – |
| CMS | New | CMS ENERGY CORP | $1,086,471 | – | 20,457 | +100.0% | 0.13% | – |
| NTAP | New | NETAPP INC | $1,085,767 | – | 14,309 | +100.0% | 0.13% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $1,067,789 | -66.8% | 30,104 | -70.2% | 0.13% | -68.1% |
| HWM | New | HOWMET AEROSPACE INC | $1,063,473 | – | 22,994 | +100.0% | 0.13% | – |
| QS | New | QUANTUMSCAPE CORP | $1,062,854 | – | 158,872 | +100.0% | 0.13% | – |
| MASI | New | MASIMO CORP | $1,065,926 | – | 12,157 | +100.0% | 0.13% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $1,050,656 | – | 48,306 | +100.0% | 0.13% | – |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $1,043,813 | – | 75,420 | +100.0% | 0.13% | – |
| SYY | New | SYSCO CORP | $1,034,541 | – | 15,663 | +100.0% | 0.12% | – |
| CALM | Sell | CAL MAINE FOODS INC | $1,030,620 | -51.6% | 21,285 | -55.0% | 0.12% | -53.4% |
| TRIP | New | TRIPADVISOR INC | $1,024,362 | – | 61,783 | +100.0% | 0.12% | – |
| KMX | Sell | CARMAX INC | $1,013,137 | -70.4% | 14,324 | -65.0% | 0.12% | -71.4% |
| UDR | Buy | UDR INC | $1,013,278 | +338.9% | 28,407 | +428.6% | 0.12% | +324.1% |
| VICR | Buy | VICOR CORP | $1,006,548 | +63.2% | 17,092 | +49.6% | 0.12% | +56.4% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,001,972 | -40.5% | 4,690 | -27.2% | 0.12% | -42.9% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $999,800 | -8.8% | 32,588 | +19.2% | 0.12% | -12.3% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $1,000,356 | +84.1% | 10,683 | +75.5% | 0.12% | +77.9% |
| CNHI | Sell | CNH INDL N V | $998,916 | -66.1% | 82,555 | -59.7% | 0.12% | -67.4% |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $991,652 | -25.5% | 130,138 | -20.0% | 0.12% | -28.1% |
| MKC | New | MCCORMICK & CO INC | $978,479 | – | 12,936 | +100.0% | 0.12% | – |
| CVS | Sell | CVS HEALTH CORP | $976,223 | -79.8% | 13,982 | -80.0% | 0.12% | -80.6% |
| MIDD | Buy | MIDDLEBY CORP | $975,104 | +138.9% | 7,618 | +175.9% | 0.12% | +131.4% |
| DXC | Buy | DXC TECHNOLOGY CO | $976,094 | +58.2% | 46,860 | +102.9% | 0.12% | +51.3% |
| PPC | Sell | PILGRIMS PRIDE CORP | $965,458 | -8.0% | 42,289 | -13.4% | 0.12% | -11.4% |
| AAON | Buy | AAON INC | $969,861 | -36.8% | 17,054 | +5.3% | 0.12% | -39.4% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $963,905 | +45.9% | 27,038 | +88.8% | 0.12% | +41.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $970,599 | -5.4% | 21,670 | +3.9% | 0.12% | -9.3% |
| TER | New | TERADYNE INC | $964,416 | – | 9,600 | +100.0% | 0.12% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $966,600 | – | 10,740 | +100.0% | 0.12% | – |
| ABM | Buy | ABM INDS INC | $966,682 | +8.5% | 24,161 | +15.6% | 0.12% | +4.5% |
| HUBG | New | HUB GROUP INCcl a | $957,795 | – | 12,195 | +100.0% | 0.12% | – |
| MO | Sell | ALTRIA GROUP INC | $958,614 | -54.2% | 22,797 | -50.6% | 0.12% | -55.9% |
| CSIQ | Buy | CANADIAN SOLAR INC | $954,056 | -16.1% | 38,767 | +31.8% | 0.12% | -19.6% |
| PZZA | Sell | PAPA JOHNS INTL INC | $949,759 | -62.3% | 13,922 | -59.2% | 0.12% | -63.7% |
| SEAS | Sell | SEAWORLD ENTMT INC | $939,846 | -37.4% | 20,321 | -24.2% | 0.11% | -39.7% |
| F | New | FORD MTR CO DEL | $932,121 | – | 75,050 | +100.0% | 0.11% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $923,934 | -28.4% | 34,347 | -12.6% | 0.11% | -30.9% |
| AMBA | Buy | AMBARELLA INC | $919,858 | -23.9% | 17,346 | +20.0% | 0.11% | -27.0% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $913,145 | – | 22,519 | +100.0% | 0.11% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $901,593 | – | 5,178 | +100.0% | 0.11% | – |
| FTI | New | TECHNIPFMC PLC | $899,089 | – | 44,203 | +100.0% | 0.11% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $883,284 | +6.6% | 109,998 | +6.4% | 0.11% | +2.9% |
| DASH | Buy | DOORDASH INCcl a | $871,309 | +127.8% | 10,964 | +119.0% | 0.10% | +118.8% |
| JKHY | New | HENRY JACK & ASSOC INC | $855,755 | – | 5,662 | +100.0% | 0.10% | – |
| ON | New | ON SEMICONDUCTOR CORP | $862,297 | – | 9,277 | +100.0% | 0.10% | – |
| AX | Sell | AXOS FINANCIAL INC | $860,634 | -17.7% | 22,732 | -14.3% | 0.10% | -20.6% |
| CNP | New | CENTERPOINT ENERGY INC | $862,288 | – | 32,115 | +100.0% | 0.10% | – |
| COUR | New | COURSERA INC | $855,610 | – | 45,779 | +100.0% | 0.10% | – |
| BRKS | New | AZENTA INC | $853,330 | – | 17,002 | +100.0% | 0.10% | – |
| ASAN | Sell | ASANA INCcl a | $848,357 | -19.8% | 46,333 | -3.5% | 0.10% | -22.6% |
| FTDR | Buy | FRONTDOOR INC | $852,299 | +288.3% | 27,862 | +305.0% | 0.10% | +267.9% |
| CAG | Sell | CONAGRA BRANDS INC | $842,836 | -58.0% | 30,738 | -48.4% | 0.10% | -59.5% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $847,054 | -49.5% | 22,180 | -45.7% | 0.10% | -51.7% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $845,041 | -9.6% | 8,965 | +0.0% | 0.10% | -13.6% |
| CNK | Sell | CINEMARK HLDGS INC | $843,531 | -39.4% | 45,969 | -45.5% | 0.10% | -41.7% |
| WHR | Sell | WHIRLPOOL CORP | $833,887 | -73.5% | 6,237 | -70.5% | 0.10% | -74.4% |
| MGM | New | MGM RESORTS INTERNATIONAL | $831,144 | – | 22,610 | +100.0% | 0.10% | – |
| ENTG | New | ENTEGRIS INC | $835,423 | – | 8,896 | +100.0% | 0.10% | – |
| EMN | New | EASTMAN CHEM CO | $838,780 | – | 10,933 | +100.0% | 0.10% | – |
| ENSG | New | ENSIGN GROUP INC | $827,077 | – | 8,900 | +100.0% | 0.10% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $819,337 | – | 29,388 | +100.0% | 0.10% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $806,155 | -44.7% | 35,973 | +0.4% | 0.10% | -46.4% |
| CBOE | New | CBOE GLOBAL MKTS INC | $814,323 | – | 5,213 | +100.0% | 0.10% | – |
| QGEN | New | QIAGEN NV | $800,847 | – | 19,774 | +100.0% | 0.10% | – |
| CNXC | Sell | CONCENTRIX CORP | $791,246 | -61.4% | 9,877 | -61.1% | 0.10% | -62.6% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $795,560 | -37.2% | 5,549 | -27.1% | 0.10% | -39.6% |
| WLK | Sell | WESTLAKE CORPORATION | $797,763 | -72.5% | 6,399 | -73.6% | 0.10% | -73.6% |
| FELE | New | FRANKLIN ELEC INC | $795,664 | – | 8,917 | +100.0% | 0.10% | – |
| WM | New | WASTE MGMT INC DEL | $792,231 | – | 5,197 | +100.0% | 0.10% | – |
| LITE | New | LUMENTUM HLDGS INC | $788,617 | – | 17,455 | +100.0% | 0.10% | – |
| SHOP | Sell | SHOPIFY INCcl a | $785,590 | -77.7% | 14,396 | -73.6% | 0.10% | -78.6% |
| LPX | New | LOUISIANA PAC CORP | $768,142 | – | 13,898 | +100.0% | 0.09% | – |
| SMAR | Buy | SMARTSHEET INC | $772,826 | +27.2% | 19,101 | +20.3% | 0.09% | +22.4% |
| MSCI | Sell | MSCI INC | $759,358 | -50.0% | 1,480 | -54.3% | 0.09% | -51.8% |
| MNRO | New | MONRO INC | $764,369 | – | 27,525 | +100.0% | 0.09% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $764,053 | -60.2% | 5,862 | -54.3% | 0.09% | -61.8% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $758,300 | – | 35,752 | +100.0% | 0.09% | – |
| ALTR | Sell | ALTAIR ENGR INC | $763,607 | -21.8% | 12,206 | -5.2% | 0.09% | -25.2% |
| CSCO | New | CISCO SYS INC | $748,554 | – | 13,924 | +100.0% | 0.09% | – |
| SNX | New | TD SYNNEX CORPORATION | $752,046 | – | 7,531 | +100.0% | 0.09% | – |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $746,120 | -7.1% | 162,200 | +30.4% | 0.09% | -10.9% |
| CNMD | New | CONMED CORP | $738,424 | – | 7,322 | +100.0% | 0.09% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $729,640 | – | 72,964 | +100.0% | 0.09% | – |
| AYI | Sell | ACUITY BRANDS INC | $731,481 | -76.3% | 4,295 | -77.3% | 0.09% | -77.3% |
| BRKR | New | BRUKER CORP | $718,194 | – | 11,528 | +100.0% | 0.09% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $710,771 | +79.3% | 73,808 | +98.1% | 0.09% | +72.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $712,005 | -71.1% | 3,557 | -66.5% | 0.09% | -72.2% |
| CF | New | CF INDS HLDGS INC | $702,725 | – | 8,196 | +100.0% | 0.08% | – |
| KFY | Sell | KORN FERRY | $703,583 | -9.2% | 14,831 | -5.2% | 0.08% | -12.4% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $695,403 | -36.7% | 9,649 | -33.4% | 0.08% | -39.1% |
| MRCY | Sell | MERCURY SYS INC | $686,165 | -42.9% | 18,500 | -46.8% | 0.08% | -45.0% |
| SYK | New | STRYKER CORPORATION | $682,902 | – | 2,499 | +100.0% | 0.08% | – |
| TENB | New | TENABLE HLDGS INC | $678,989 | – | 15,156 | +100.0% | 0.08% | – |
| ITGR | New | INTEGER HLDGS CORP | $680,851 | – | 8,681 | +100.0% | 0.08% | – |
| STWD | New | STARWOOD PPTY TR INC | $667,459 | – | 34,494 | +100.0% | 0.08% | – |
| G | New | GENPACT LIMITED | $670,243 | – | 18,515 | +100.0% | 0.08% | – |
| CUZ | New | COUSINS PPTYS INC | $657,747 | – | 32,290 | +100.0% | 0.08% | – |
| DAN | Sell | DANA INC | $657,421 | -30.7% | 44,814 | -19.7% | 0.08% | -32.8% |
| TTEK | New | TETRA TECH INC NEW | $651,297 | – | 4,284 | +100.0% | 0.08% | – |
| WRB | New | BERKLEY W R CORP | $656,550 | – | 10,341 | +100.0% | 0.08% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $656,069 | – | 3,880 | +100.0% | 0.08% | – |
| BAP | Buy | CREDICORP LTD | $655,334 | +19.1% | 5,121 | +37.4% | 0.08% | +14.5% |
| PEGA | Sell | PEGASYSTEMS INC | $645,550 | -14.1% | 14,871 | -2.5% | 0.08% | -17.0% |
| EXPI | Sell | EXP WORLD HLDGS INC | $637,306 | -24.3% | 39,243 | -5.5% | 0.08% | -27.4% |
| HIW | New | HIGHWOODS PPTYS INC | $635,489 | – | 30,834 | +100.0% | 0.08% | – |
| New | LIBERTY MEDIA CORP DEL | $639,686 | – | 25,135 | +100.0% | 0.08% | – | |
| TKR | New | TIMKEN CO | $625,841 | – | 8,516 | +100.0% | 0.08% | – |
| ROKU | Sell | ROKU INC | $620,063 | -53.7% | 8,784 | -58.1% | 0.08% | -55.4% |
| PAYC | New | PAYCOM SOFTWARE INC | $616,803 | – | 2,379 | +100.0% | 0.08% | – |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $608,770 | -37.5% | 16,378 | -42.8% | 0.07% | -39.8% |
| CC | Buy | CHEMOURS CO | $608,881 | -8.2% | 21,707 | +20.7% | 0.07% | -10.8% |
| BHC | Sell | BAUSCH HEALTH COS INC | $603,743 | -29.8% | 73,448 | -31.6% | 0.07% | -32.4% |
| ORI | New | OLD REP INTL CORP | $594,027 | – | 22,050 | +100.0% | 0.07% | – |
| CINF | Buy | CINCINNATI FINL CORP | $583,360 | +171.0% | 5,703 | +157.8% | 0.07% | +163.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $588,891 | +223.3% | 61,279 | +245.8% | 0.07% | +208.7% |
| NTRS | Sell | NORTHERN TR CORP | $589,885 | -75.2% | 8,490 | -73.6% | 0.07% | -76.3% |
| BIO | Sell | BIO RAD LABS INCcl a | $577,463 | -78.5% | 1,611 | -77.2% | 0.07% | -79.2% |
| DOX | New | AMDOCS LTD | $579,601 | – | 6,860 | +100.0% | 0.07% | – |
| DAL | New | DELTA AIR LINES INC DEL | $575,054 | – | 15,542 | +100.0% | 0.07% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $569,378 | – | 36,382 | +100.0% | 0.07% | – |
| LVS | New | LAS VEGAS SANDS CORP | $559,065 | – | 12,196 | +100.0% | 0.07% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $564,667 | -47.5% | 12,413 | -28.3% | 0.07% | -49.6% |
| SGMS | New | LIGHT & WONDER INC | $564,577 | – | 7,915 | +100.0% | 0.07% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $559,294 | +65.4% | 39,554 | +128.7% | 0.07% | +61.9% |
| MYRG | Sell | MYR GROUP INC DEL | $550,495 | -25.5% | 4,085 | -23.5% | 0.07% | -28.0% |
| OUT | New | OUTFRONT MEDIA INC | $543,562 | – | 53,818 | +100.0% | 0.07% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $547,074 | +78.0% | 18,420 | +251.5% | 0.07% | +69.2% |
| HII | New | HUNTINGTON INGALLS INDS INC | $543,569 | – | 2,657 | +100.0% | 0.07% | – |
| EVRI | Buy | EVERI HLDGS INC | $546,779 | +45.6% | 41,360 | +59.2% | 0.07% | +40.4% |
| GHC | Buy | GRAHAM HLDGS CO | $533,445 | +2.4% | 915 | +0.3% | 0.06% | -1.5% |
| ODP | Sell | THE ODP CORP | $527,218 | -31.3% | 11,424 | -30.3% | 0.06% | -33.3% |
| SITM | New | SITIME CORP | $526,007 | – | 4,604 | +100.0% | 0.06% | – |
| GIS | New | GENERAL MLS INC | $531,821 | – | 8,311 | +100.0% | 0.06% | – |
| ATKR | New | ATKORE INC | $529,028 | – | 3,546 | +100.0% | 0.06% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $530,283 | – | 46,394 | +100.0% | 0.06% | – |
| ALKS | New | ALKERMES PLC | $525,832 | – | 18,773 | +100.0% | 0.06% | – |
| NEO | Sell | NEOGENOMICS INC | $524,890 | -37.9% | 42,674 | -18.9% | 0.06% | -40.6% |
| UPST | New | UPSTART HLDGS INC | $519,713 | – | 18,210 | +100.0% | 0.06% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $514,745 | +5.2% | 64,023 | -2.0% | 0.06% | 0.0% |
| MEI | Buy | METHODE ELECTRS INC | $503,088 | +3.1% | 22,017 | +51.3% | 0.06% | 0.0% |
| EPAM | New | EPAM SYS INC | $507,033 | – | 1,983 | +100.0% | 0.06% | – |
| KWR | Sell | QUAKER HOUGHTON | $504,000 | -21.5% | 3,150 | -4.4% | 0.06% | -24.7% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $508,252 | -69.1% | 10,593 | -68.6% | 0.06% | -70.5% |
| BWXT | New | BWX TECHNOLOGIES INC | $503,641 | – | 6,717 | +100.0% | 0.06% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $504,366 | – | 3,812 | +100.0% | 0.06% | – |
| CMA | New | COMERICA INC | $499,680 | – | 12,026 | +100.0% | 0.06% | – |
| BL | Sell | BLACKLINE INC | $493,738 | -18.7% | 8,901 | -21.1% | 0.06% | -21.1% |
| DFS | New | DISCOVER FINL SVCS | $484,088 | – | 5,588 | +100.0% | 0.06% | – |
| IQV | New | IQVIA HLDGS INC | $491,285 | – | 2,497 | +100.0% | 0.06% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $487,357 | -5.3% | 948 | -2.8% | 0.06% | -9.2% |
| New | WOLFSPEED INC | $479,603 | – | 12,588 | +100.0% | 0.06% | – | |
| JBLU | New | JETBLUE AWYS CORP | $482,476 | – | 104,886 | +100.0% | 0.06% | – |
| SM | New | SM ENERGY CO | $478,893 | – | 12,078 | +100.0% | 0.06% | – |
| PMT | Sell | PENNYMAC MTG INVT TR | $473,891 | -12.7% | 38,217 | -5.1% | 0.06% | -16.2% |
| ESNT | New | ESSENT GROUP LTD | $465,570 | – | 9,845 | +100.0% | 0.06% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $463,746 | -22.1% | 29,351 | -12.9% | 0.06% | -25.3% |
| EIX | New | EDISON INTL | $460,308 | – | 7,273 | +100.0% | 0.06% | – |
| CMC | New | COMMERCIAL METALS CO | $455,412 | – | 9,217 | +100.0% | 0.06% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $434,945 | +74.9% | 33,769 | +88.8% | 0.05% | +71.0% |
| New | GXO LOGISTICS INCORPORATED | $440,813 | – | 7,516 | +100.0% | 0.05% | – | |
| BB | Sell | BLACKBERRY LTD | $439,203 | -65.2% | 93,249 | -59.1% | 0.05% | -66.7% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $442,030 | -67.8% | 2,859 | -69.9% | 0.05% | -69.4% |
| GL | New | GLOBE LIFE INC | $434,050 | – | 3,992 | +100.0% | 0.05% | – |
| CLH | New | CLEAN HARBORS INC | $420,241 | – | 2,511 | +100.0% | 0.05% | – |
| CERT | Sell | CERTARA INC | $419,130 | -62.8% | 28,826 | -53.5% | 0.05% | -64.1% |
| USB | New | US BANCORP DEL | $418,804 | – | 12,668 | +100.0% | 0.05% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $414,862 | +67.9% | 7,576 | +76.8% | 0.05% | +61.3% |
| POST | New | POST HLDGS INC | $416,096 | – | 4,853 | +100.0% | 0.05% | – |
| WCN | New | WASTE CONNECTIONS INC | $407,466 | – | 3,034 | +100.0% | 0.05% | – |
| AVAV | Buy | AEROVIRONMENT INC | $407,308 | +10.1% | 3,652 | +1.0% | 0.05% | +6.5% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $407,853 | – | 3,583 | +100.0% | 0.05% | – |
| NRG | New | NRG ENERGY INC | $403,035 | – | 10,463 | +100.0% | 0.05% | – |
| MHK | Sell | MOHAWK INDS INC | $401,934 | -76.0% | 4,684 | -71.2% | 0.05% | -76.8% |
| UBSI | New | UNITED BANKSHARES INC WEST V | $405,683 | – | 14,704 | +100.0% | 0.05% | – |
| MD | Sell | PEDIATRIX MEDICAL GROUP INC | $399,247 | -19.5% | 31,412 | -10.0% | 0.05% | -22.6% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $388,372 | – | 1,521 | +100.0% | 0.05% | – |
| EWBC | New | EAST WEST BANCORP INC | $381,093 | – | 7,230 | +100.0% | 0.05% | – |
| RPM | New | RPM INTL INC | $381,800 | – | 4,027 | +100.0% | 0.05% | – |
| GMED | New | GLOBUS MED INCcl a | $379,376 | – | 7,641 | +100.0% | 0.05% | – |
| FTNT | New | FORTINET INC | $377,136 | – | 6,427 | +100.0% | 0.05% | – |
| HTGC | New | HERCULES CAPITAL INC | $381,355 | – | 23,225 | +100.0% | 0.05% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $383,534 | – | 6,020 | +100.0% | 0.05% | – |
| EAF | Buy | GRAFTECH INTL LTD | $368,404 | -7.1% | 96,189 | +22.3% | 0.04% | -10.0% |
| THO | New | THOR INDS INC | $360,257 | – | 3,787 | +100.0% | 0.04% | – |
| AGNC | Sell | AGNC INVT CORP | $367,575 | -53.0% | 38,938 | -49.6% | 0.04% | -55.1% |
| ABR | New | ARBOR REALTY TRUST INC | $355,895 | – | 23,445 | +100.0% | 0.04% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $358,820 | -58.4% | 2,191 | -60.3% | 0.04% | -60.2% |
| TU | Sell | TELUS CORPORATION | $349,202 | -74.7% | 21,371 | -69.9% | 0.04% | -75.9% |
| GMS | Sell | GMS INC | $347,741 | -73.5% | 5,436 | -71.3% | 0.04% | -74.5% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $345,536 | +76.3% | 67,356 | +94.2% | 0.04% | +68.0% |
| EMR | Sell | EMERSON ELEC CO | $345,914 | -81.8% | 3,582 | -83.0% | 0.04% | -82.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $344,824 | -40.7% | 1,751 | -31.8% | 0.04% | -42.5% |
| AGR | New | AVANGRID INC | $347,649 | – | 11,523 | +100.0% | 0.04% | – |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $344,646 | -25.2% | 4,829 | -33.9% | 0.04% | -27.6% |
| HRB | New | BLOCK H & R INC | $340,906 | – | 7,917 | +100.0% | 0.04% | – |
| ASGN | Sell | ASGN INC | $341,994 | -1.6% | 4,187 | -8.9% | 0.04% | -6.8% |
| WTFC | New | WINTRUST FINL CORP | $342,393 | – | 4,535 | +100.0% | 0.04% | – |
| SPT | Sell | SPROUT SOCIAL INC | $335,393 | -62.2% | 6,724 | -65.0% | 0.04% | -63.4% |
| VMI | Buy | VALMONT INDS INC | $326,926 | +11.5% | 1,361 | +35.2% | 0.04% | +8.1% |
| AVT | New | AVNET INC | $329,523 | – | 6,838 | +100.0% | 0.04% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $328,878 | -17.7% | 3,128 | -5.1% | 0.04% | -20.0% |
| KN | Sell | KNOWLES CORP | $329,967 | -30.0% | 22,280 | -14.7% | 0.04% | -32.2% |
| ZIP | New | ZIPRECRUITER INCcl a | $330,552 | – | 27,569 | +100.0% | 0.04% | – |
| BC | Sell | BRUNSWICK CORP | $322,083 | -88.0% | 4,077 | -86.8% | 0.04% | -88.5% |
| HLF | Sell | HERBALIFE LTD | $320,245 | +3.6% | 22,891 | -1.9% | 0.04% | 0.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $319,493 | – | 5,614 | +100.0% | 0.04% | – |
| NCR | Sell | NCR CORP NEW | $314,983 | -17.8% | 11,679 | -23.2% | 0.04% | -20.8% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $315,197 | -58.2% | 11,569 | -65.9% | 0.04% | -60.0% |
| ZS | Sell | ZSCALER INC | $316,314 | -91.6% | 2,033 | -92.1% | 0.04% | -92.0% |
| POWI | New | POWER INTEGRATIONS INC | $306,308 | – | 4,014 | +100.0% | 0.04% | – |
| MLHR | Sell | MILLERKNOLL INC | $306,848 | -54.8% | 12,550 | -72.7% | 0.04% | -56.5% |
| New | LIBERTY MEDIA CORP DEL | $301,034 | – | 4,832 | +100.0% | 0.04% | – | |
| SHW | New | SHERWIN WILLIAMS CO | $298,664 | – | 1,171 | +100.0% | 0.04% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $300,750 | – | 2,680 | +100.0% | 0.04% | – |
| FIVE | New | FIVE BELOW INC | $291,873 | – | 1,814 | +100.0% | 0.04% | – |
| SCCO | New | SOUTHERN COPPER CORP | $287,608 | – | 3,820 | +100.0% | 0.04% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $288,536 | – | 769 | +100.0% | 0.04% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $279,990 | – | 1,713 | +100.0% | 0.03% | – |
| HEI | New | HEICO CORP NEW | $272,690 | – | 1,684 | +100.0% | 0.03% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $271,005 | – | 4,616 | +100.0% | 0.03% | – |
| BCC | New | BOISE CASCADE CO DEL | $274,292 | – | 2,662 | +100.0% | 0.03% | – |
| CVLT | New | COMMVAULT SYS INC | $273,009 | – | 4,038 | +100.0% | 0.03% | – |
| CPNG | New | COUPANG INCcl a | $265,659 | – | 15,627 | +100.0% | 0.03% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $253,721 | – | 831 | +100.0% | 0.03% | – |
| VMC | New | VULCAN MATLS CO | $259,394 | – | 1,284 | +100.0% | 0.03% | – |
| SHC | New | SOTERA HEALTH CO | $244,474 | – | 16,320 | +100.0% | 0.03% | – |
| AVA | New | AVISTA CORP | $248,472 | – | 7,676 | +100.0% | 0.03% | – |
| BCPC | New | BALCHEM CORP | $245,227 | – | 1,977 | +100.0% | 0.03% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $235,878 | -92.9% | 14,313 | -90.7% | 0.03% | -93.1% |
| APG | New | API GROUP CORP | $242,549 | – | 9,354 | +100.0% | 0.03% | – |
| SANM | New | SANMINA CORPORATION | $238,778 | – | 4,399 | +100.0% | 0.03% | – |
| CRTO | Sell | CRITEO S Aspons ads | $242,243 | -35.9% | 8,296 | -25.9% | 0.03% | -38.3% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $238,497 | – | 3,044 | +100.0% | 0.03% | – |
| TRMB | New | TRIMBLE INC | $233,537 | – | 4,336 | +100.0% | 0.03% | – |
| VZIO | Buy | VIZIO HLDG CORP | $230,650 | +31.7% | 42,634 | +64.3% | 0.03% | +27.3% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $226,185 | -65.3% | 689 | -63.9% | 0.03% | -67.1% |
| DRI | New | DARDEN RESTAURANTS INC | $225,715 | – | 1,576 | +100.0% | 0.03% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $224,763 | – | 16,551 | +100.0% | 0.03% | – |
| DOOR | Buy | MASONITE INTL CORP | $225,872 | +6.4% | 2,423 | +16.9% | 0.03% | 0.0% |
| MTCH | New | MATCH GROUP INC NEW | $214,914 | – | 5,486 | +100.0% | 0.03% | – |
| PCTY | Sell | PAYLOCITY HLDG CORP | $212,771 | -91.2% | 1,171 | -91.1% | 0.03% | -91.4% |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $216,425 | – | 7,816 | +100.0% | 0.03% | – |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $219,092 | -39.2% | 5,465 | -44.7% | 0.03% | -42.2% |
| EAT | New | BRINKER INTL INC | $215,760 | – | 6,830 | +100.0% | 0.03% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $212,022 | – | 5,666 | +100.0% | 0.03% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $209,989 | – | 3,618 | +100.0% | 0.02% | – |
| YETI | New | YETI HLDGS INC | $205,562 | – | 4,263 | +100.0% | 0.02% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $208,471 | – | 17,144 | +100.0% | 0.02% | – |
| LW | New | LAMB WESTON HLDGS INC | $208,127 | – | 2,251 | +100.0% | 0.02% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $210,069 | – | 2,575 | +100.0% | 0.02% | – |
| MEDP | Sell | MEDPACE HLDGS INC | $204,600 | -89.0% | 845 | -89.1% | 0.02% | -89.3% |
| NEOG | New | NEOGEN CORP | $204,033 | – | 11,005 | +100.0% | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $206,948 | – | 3,540 | +100.0% | 0.02% | – |
| PGNY | New | PROGYNY INC | $202,453 | – | 5,951 | +100.0% | 0.02% | – |
| TPX | New | TEMPUR SEALY INTL INC | $201,358 | – | 4,646 | +100.0% | 0.02% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $201,870 | +17.4% | 44,367 | +81.7% | 0.02% | +9.1% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $184,326 | -91.6% | 22,075 | -86.6% | 0.02% | -92.0% |
| ULCC | New | FRONTIER GROUP HLDGS INC | $119,645 | – | 24,720 | +100.0% | 0.01% | – |
| New | BGC GROUP INCcl a | $75,652 | – | 14,328 | +100.0% | 0.01% | – | |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -13,563 | -100.0% | -0.02% | – |
| CLI | Exit | VERIS RESIDENTIAL INC | $0 | – | -10,603 | -100.0% | -0.02% | – |
| M | Exit | MACYS INC | $0 | – | -11,882 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -17,522 | -100.0% | -0.02% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -40,710 | -100.0% | -0.02% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -3,334 | -100.0% | -0.02% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -12,037 | -100.0% | -0.02% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -47,192 | -100.0% | -0.03% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -8,456 | -100.0% | -0.03% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -1,006 | -100.0% | -0.03% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -44,630 | -100.0% | -0.03% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -1,129 | -100.0% | -0.03% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -3,374 | -100.0% | -0.03% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -6,379 | -100.0% | -0.03% | – |
| ITRI | Exit | ITRON INC | $0 | – | -3,092 | -100.0% | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,082 | -100.0% | -0.03% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -7,858 | -100.0% | -0.03% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -2,120 | -100.0% | -0.03% | – |
| WEX | Exit | WEX INC | $0 | – | -1,405 | -100.0% | -0.03% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -13,846 | -100.0% | -0.03% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -6,194 | -100.0% | -0.03% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -10,950 | -100.0% | -0.03% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -8,489 | -100.0% | -0.03% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -13,376 | -100.0% | -0.04% | – |
| VST | Exit | VISTRA CORP | $0 | – | -10,587 | -100.0% | -0.04% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -5,612 | -100.0% | -0.04% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -4,050 | -100.0% | -0.04% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -18,055 | -100.0% | -0.04% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -3,914 | -100.0% | -0.04% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -3,227 | -100.0% | -0.04% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -25,286 | -100.0% | -0.04% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -24,128 | -100.0% | -0.04% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -11,898 | -100.0% | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,353 | -100.0% | -0.04% | – |
| TTC | Exit | TORO CO | $0 | – | -3,203 | -100.0% | -0.04% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -5,583 | -100.0% | -0.04% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -37,012 | -100.0% | -0.04% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -5,107 | -100.0% | -0.04% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -12,182 | -100.0% | -0.04% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -12,464 | -100.0% | -0.04% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -8,756 | -100.0% | -0.04% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -4,997 | -100.0% | -0.05% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -4,855 | -100.0% | -0.05% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -50,403 | -100.0% | -0.05% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -22,621 | -100.0% | -0.05% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -7,856 | -100.0% | -0.05% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -22,089 | -100.0% | -0.05% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -19,578 | -100.0% | -0.05% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -10,676 | -100.0% | -0.05% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -4,780 | -100.0% | -0.05% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -16,600 | -100.0% | -0.05% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -4,320 | -100.0% | -0.05% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -6,273 | -100.0% | -0.05% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,855 | -100.0% | -0.05% | – |
| NOV | Exit | NOV INC | $0 | – | -27,889 | -100.0% | -0.06% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -3,604 | -100.0% | -0.06% | – |
| ENS | Exit | ENERSYS | $0 | – | -4,457 | -100.0% | -0.06% | – |
| HNI | Exit | HNI CORP | $0 | – | -17,174 | -100.0% | -0.06% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -5,163 | -100.0% | -0.06% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -13,726 | -100.0% | -0.06% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -3,186 | -100.0% | -0.06% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG I | $0 | – | -16,094 | -100.0% | -0.06% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -4,060 | -100.0% | -0.06% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -3,497 | -100.0% | -0.06% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -7,936 | -100.0% | -0.06% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -13,827 | -100.0% | -0.07% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,665 | -100.0% | -0.07% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -4,925 | -100.0% | -0.07% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -58,575 | -100.0% | -0.07% | – |
| BLL | Exit | BALL CORP | $0 | – | -10,178 | -100.0% | -0.07% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -29,050 | -100.0% | -0.07% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -26,045 | -100.0% | -0.08% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -684 | -100.0% | -0.08% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -15,803 | -100.0% | -0.08% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -6,659 | -100.0% | -0.08% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -23,694 | -100.0% | -0.08% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -3,660 | -100.0% | -0.08% | – | |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -38,654 | -100.0% | -0.08% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -24,641 | -100.0% | -0.08% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -11,697 | -100.0% | -0.08% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -9,361 | -100.0% | -0.08% | – |
| AN | Exit | AUTONATION INC | $0 | – | -4,147 | -100.0% | -0.09% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -20,902 | -100.0% | -0.09% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -12,687 | -100.0% | -0.09% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -6,097 | -100.0% | -0.09% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -1,396 | -100.0% | -0.10% | – |
| WEN | Exit | WENDYS CO | $0 | – | -35,261 | -100.0% | -0.10% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -13,234 | -100.0% | -0.10% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -8,237 | -100.0% | -0.10% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -65,021 | -100.0% | -0.10% | – |
| INT | Exit | WORLD KINECT CORPORATION | $0 | – | -39,723 | -100.0% | -0.10% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -10,374 | -100.0% | -0.10% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -7,981 | -100.0% | -0.10% | – |
| CROX | Exit | CROCS INC | $0 | – | -7,421 | -100.0% | -0.10% | – |
| NARI | Exit | INARI MED INC | $0 | – | -14,526 | -100.0% | -0.11% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -9,509 | -100.0% | -0.11% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -5,821 | -100.0% | -0.11% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -14,388 | -100.0% | -0.11% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -31,190 | -100.0% | -0.11% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -22,873 | -100.0% | -0.11% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -13,744 | -100.0% | -0.12% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -163,644 | -100.0% | -0.12% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -17,614 | -100.0% | -0.12% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -28,527 | -100.0% | -0.12% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -31,865 | -100.0% | -0.12% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -5,563 | -100.0% | -0.12% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -7,847 | -100.0% | -0.12% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -193,662 | -100.0% | -0.12% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -48,333 | -100.0% | -0.12% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -14,642 | -100.0% | -0.12% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -85,201 | -100.0% | -0.12% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -107,238 | -100.0% | -0.12% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -86,906 | -100.0% | -0.13% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,522 | -100.0% | -0.13% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -20,396 | -100.0% | -0.13% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -17,681 | -100.0% | -0.13% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -18,993 | -100.0% | -0.13% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -8,592 | -100.0% | -0.14% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -11,628 | -100.0% | -0.14% | – | |
| IVZ | Exit | INVESCO LTD | $0 | – | -65,037 | -100.0% | -0.14% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -13,333 | -100.0% | -0.14% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -4,447 | -100.0% | -0.14% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -27,388 | -100.0% | -0.14% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -41,551 | -100.0% | -0.14% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -17,362 | -100.0% | -0.14% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -7,063 | -100.0% | -0.14% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -27,375 | -100.0% | -0.14% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -10,552 | -100.0% | -0.14% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -16,401 | -100.0% | -0.14% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -25,311 | -100.0% | -0.14% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -60,001 | -100.0% | -0.14% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -26,860 | -100.0% | -0.15% | – |
| KBH | Exit | KB HOME | $0 | – | -22,495 | -100.0% | -0.15% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -35,837 | -100.0% | -0.15% | – |
| MAS | Exit | MASCO CORP | $0 | – | -20,896 | -100.0% | -0.15% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -31,939 | -100.0% | -0.15% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -18,613 | -100.0% | -0.15% | – |
| STNE | Exit | STONECO LTD | $0 | – | -97,577 | -100.0% | -0.16% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -22,983 | -100.0% | -0.16% | – |
| LYFT | Exit | LYFT INC | $0 | – | -137,524 | -100.0% | -0.17% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -16,093 | -100.0% | -0.17% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -10,562 | -100.0% | -0.17% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -13,735 | -100.0% | -0.17% | – |
| SONO | Exit | SONOS INC | $0 | – | -85,268 | -100.0% | -0.18% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -69,264 | -100.0% | -0.18% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -19,084 | -100.0% | -0.18% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -50,271 | -100.0% | -0.18% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -15,394 | -100.0% | -0.18% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -16,933 | -100.0% | -0.18% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -25,970 | -100.0% | -0.19% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -29,367 | -100.0% | -0.19% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -19,405 | -100.0% | -0.19% | – |
| Exit | FRONTLINE PLC | $0 | – | -106,414 | -100.0% | -0.19% | – | |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -25,114 | -100.0% | -0.20% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -26,534 | -100.0% | -0.20% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -5,318 | -100.0% | -0.20% | – |
| LEA | Exit | LEAR CORP | $0 | – | -11,328 | -100.0% | -0.20% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -49,710 | -100.0% | -0.20% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -53,603 | -100.0% | -0.21% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -18,138 | -100.0% | -0.21% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -63,613 | -100.0% | -0.22% | – |
| CME | Exit | CME GROUP INC | $0 | – | -9,405 | -100.0% | -0.22% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -20,665 | -100.0% | -0.22% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,986 | -100.0% | -0.22% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -7,638 | -100.0% | -0.22% | – |
| WAT | Exit | WATERS CORP | $0 | – | -6,758 | -100.0% | -0.23% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -57,707 | -100.0% | -0.23% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -81,911 | -100.0% | -0.23% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -41,770 | -100.0% | -0.24% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -54,867 | -100.0% | -0.25% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -28,397 | -100.0% | -0.25% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -3,519 | -100.0% | -0.25% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -43,843 | -100.0% | -0.25% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -32,805 | -100.0% | -0.26% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -136,430 | -100.0% | -0.26% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -19,829 | -100.0% | -0.28% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -61,204 | -100.0% | -0.28% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -81,734 | -100.0% | -0.28% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -11,078 | -100.0% | -0.28% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -35,246 | -100.0% | -0.28% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -54,526 | -100.0% | -0.28% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -37,205 | -100.0% | -0.30% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -13,437 | -100.0% | -0.30% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -316,056 | -100.0% | -0.30% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -34,955 | -100.0% | -0.31% | – |
| WMT | Exit | WALMART INC | $0 | – | -15,704 | -100.0% | -0.31% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -14,886 | -100.0% | -0.31% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -72,500 | -100.0% | -0.32% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -288,894 | -100.0% | -0.32% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -90,523 | -100.0% | -0.32% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -29,030 | -100.0% | -0.33% | – |
| KEY | Exit | KEYCORP | $0 | – | -282,639 | -100.0% | -0.33% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -6,191 | -100.0% | -0.33% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -6,248 | -100.0% | -0.34% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -43,722 | -100.0% | -0.34% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -36,668 | -100.0% | -0.35% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -17,607 | -100.0% | -0.35% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -37,245 | -100.0% | -0.35% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -20,380 | -100.0% | -0.36% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -6,259 | -100.0% | -0.36% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -84,016 | -100.0% | -0.38% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -69,168 | -100.0% | -0.39% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -104,884 | -100.0% | -0.40% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -17,262 | -100.0% | -0.41% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -33,373 | -100.0% | -0.41% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -31,382 | -100.0% | -0.43% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -15,119 | -100.0% | -0.44% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -10,885 | -100.0% | -0.44% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -19,115 | -100.0% | -0.45% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -39,789 | -100.0% | -0.45% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -3,093 | -100.0% | -0.46% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -19,134 | -100.0% | -0.46% | – |
| HUM | Exit | HUMANA INC | $0 | – | -8,444 | -100.0% | -0.48% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -9,839 | -100.0% | -0.50% | – |
| MET | Exit | METLIFE INC | $0 | – | -72,822 | -100.0% | -0.52% | – |
| BA | Exit | BOEING CO | $0 | – | -19,486 | -100.0% | -0.52% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -30,728 | -100.0% | -0.52% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -67,656 | -100.0% | -0.52% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -71,224 | -100.0% | -0.53% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -51,603 | -100.0% | -0.58% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -52,452 | -100.0% | -0.58% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -39,848 | -100.0% | -0.60% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -46,073 | -100.0% | -0.60% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -41,222 | -100.0% | -0.61% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -51,273 | -100.0% | -0.61% | – |
| DOV | Exit | DOVER CORP | $0 | – | -32,953 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PFIZER INC | 14 | Q3 2023 | 1.0% |
| CSX CORP | 14 | Q4 2022 | 0.6% |
| MOHAWK INDS INC | 14 | Q3 2023 | 1.0% |
| SHERWIN WILLIAMS CO | 14 | Q3 2023 | 0.7% |
| ANSYS INC | 14 | Q2 2023 | 0.8% |
| LKQ CORP | 14 | Q3 2023 | 0.5% |
| MGIC INVT CORP WIS | 14 | Q3 2023 | 0.3% |
| ALTRIA GROUP INC | 13 | Q3 2023 | 1.6% |
| CVS HEALTH CORP | 13 | Q3 2023 | 1.4% |
| CLOROX CO DEL | 13 | Q3 2023 | 0.7% |
View DUALITY ADVISERS, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-06-27 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-11-08 |
View DUALITY ADVISERS, LP'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.