$1.34 Billion is the total value of DUALITY ADVISERS, LP's 522 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 89.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYR | Buy | ISHARES TRu.s. real es etf | $52,100,000 | +331.9% | 608,288 | +302.6% | 3.88% | +404.2% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $25,768,000 | -17.8% | 485,456 | -30.5% | 1.92% | -4.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $24,139,000 | +108.2% | 384,988 | +97.2% | 1.80% | +143.1% |
| EWH | New | ISHARES INCmsci hong kg etf | $23,992,000 | – | 973,695 | +100.0% | 1.79% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $23,130,000 | -39.2% | 610,284 | -51.9% | 1.72% | -29.0% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $21,596,000 | – | 320,171 | +100.0% | 1.61% | – |
| D | Buy | DOMINION ENERGY INC | $11,310,000 | +882.6% | 150,396 | +931.5% | 0.84% | +1054.8% |
| ETR | Buy | ENTERGY CORP NEW | $11,300,000 | +28.5% | 113,180 | +26.8% | 0.84% | +49.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $11,287,000 | +219.7% | 122,650 | +236.6% | 0.84% | +273.8% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $11,265,000 | – | 24,186 | +100.0% | 0.84% | – |
| PFE | New | PFIZER INC | $11,239,000 | – | 305,329 | +100.0% | 0.84% | – |
| WMB | New | WILLIAMS COS INC | $11,067,000 | – | 551,952 | +100.0% | 0.82% | – |
| TTD | New | THE TRADE DESK INC | $11,066,000 | – | 13,815 | +100.0% | 0.82% | – |
| BAC | New | BK OF AMERICA CORP | $10,964,000 | – | 361,732 | +100.0% | 0.82% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $10,896,000 | – | 32,303 | +100.0% | 0.81% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $10,545,000 | +174.1% | 74,545 | +185.3% | 0.79% | +219.5% |
| XEL | Buy | XCEL ENERGY INC | $10,428,000 | +252.8% | 156,411 | +265.2% | 0.78% | +311.1% |
| RF | New | REGIONS FINANCIAL CORP NEW | $10,095,000 | – | 626,248 | +100.0% | 0.75% | – |
| CRM | Buy | SALESFORCE COM INC | $10,051,000 | -7.6% | 45,169 | +4.4% | 0.75% | +7.9% |
| GOTU | New | GSX TECHEDU INCsponsored ads | $9,558,000 | – | 184,848 | +100.0% | 0.71% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $9,311,000 | +274.8% | 79,582 | +267.4% | 0.69% | +336.5% |
| WMT | Buy | WALMART INC | $9,309,000 | +360.4% | 64,577 | +346.9% | 0.69% | +438.0% |
| FDX | New | FEDEX CORP | $9,141,000 | – | 35,210 | +100.0% | 0.68% | – |
| MRNA | New | MODERNA INC | $8,897,000 | – | 85,166 | +100.0% | 0.66% | – |
| DHR | New | DANAHER CORPORATION | $8,625,000 | – | 38,827 | +100.0% | 0.64% | – |
| AMP | Buy | AMERIPRISE FINL INC | $8,321,000 | +633.8% | 42,818 | +481.8% | 0.62% | +761.1% |
| ES | Sell | EVERSOURCE ENERGY | $8,292,000 | -16.8% | 95,854 | -19.7% | 0.62% | -2.8% |
| W | New | WAYFAIR INCcl a | $8,200,000 | – | 36,313 | +100.0% | 0.61% | – |
| EQIX | Buy | EQUINIX INC | $8,126,000 | +581.1% | 11,378 | +624.7% | 0.60% | +696.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $8,088,000 | -12.8% | 36,035 | -6.1% | 0.60% | +1.9% |
| CSX | Buy | CSX CORP | $8,068,000 | +420.9% | 88,908 | +345.9% | 0.60% | +507.1% |
| CE | Buy | CELANESE CORP DEL | $8,020,000 | +3387.0% | 61,718 | +2784.0% | 0.60% | +3886.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $7,675,000 | +120.0% | 78,508 | +118.1% | 0.57% | +156.5% |
| LB | New | L BRANDS INC | $7,379,000 | – | 198,423 | +100.0% | 0.55% | – |
| SPGI | New | S&P GLOBAL INC | $7,348,000 | – | 22,354 | +100.0% | 0.55% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $7,078,000 | – | 196,495 | +100.0% | 0.53% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $6,613,000 | +86.0% | 128,329 | +86.4% | 0.49% | +117.2% |
| IQ | New | IQIYI INCsponsored ads | $6,537,000 | – | 373,974 | +100.0% | 0.49% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $6,262,000 | +204.6% | 71,782 | +227.2% | 0.47% | +256.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $6,159,000 | +633.2% | 98,195 | +448.9% | 0.46% | +750.0% |
| CNC | Buy | CENTENE CORP DEL | $6,037,000 | +530.2% | 100,574 | +512.1% | 0.45% | +637.7% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $5,681,000 | +165.3% | 30,576 | +113.5% | 0.42% | +208.8% |
| BA | Sell | BOEING CO | $5,584,000 | -21.6% | 26,086 | -39.5% | 0.42% | -8.6% |
| GIS | Sell | GENERAL MLS INC | $5,572,000 | -26.7% | 94,760 | -23.1% | 0.42% | -14.4% |
| MCD | New | MCDONALDS CORP | $5,560,000 | – | 25,913 | +100.0% | 0.41% | – |
| ABT | New | ABBOTT LABS | $5,479,000 | – | 50,042 | +100.0% | 0.41% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $5,456,000 | – | 111,386 | +100.0% | 0.41% | – |
| DHI | Buy | D R HORTON INC | $5,355,000 | +305.7% | 77,692 | +345.0% | 0.40% | +375.0% |
| HRB | Buy | BLOCK H & R INC | $5,276,000 | +298.8% | 332,634 | +309.5% | 0.39% | +367.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,168,000 | +480.0% | 63,061 | +391.1% | 0.38% | +575.4% |
| LII | Buy | LENNOX INTL INC | $5,060,000 | +529.4% | 18,468 | +526.0% | 0.38% | +639.2% |
| FB | Buy | FACEBOOK INCcl a | $4,909,000 | +5.1% | 17,970 | +0.7% | 0.37% | +22.8% |
| CVS | New | CVS HEALTH CORP | $4,822,000 | – | 70,593 | +100.0% | 0.36% | – |
| PLD | Buy | PROLOGIS INC. | $4,806,000 | +466.7% | 48,219 | +472.0% | 0.36% | +563.0% |
| AIZ | New | ASSURANT INC | $4,788,000 | – | 35,152 | +100.0% | 0.36% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $4,783,000 | – | 158,205 | +100.0% | 0.36% | – |
| MOMO | Buy | MOMO INCadr | $4,733,000 | +67.3% | 339,071 | +64.9% | 0.35% | +95.0% |
| EOG | Sell | EOG RES INC | $4,700,000 | +11.2% | 94,251 | -19.8% | 0.35% | +29.6% |
| LKQ | Sell | LKQ CORP | $4,680,000 | +26.4% | 132,791 | -0.5% | 0.35% | +47.9% |
| SQ | New | SQUARE INCcl a | $4,681,000 | – | 21,510 | +100.0% | 0.35% | – |
| FTI | Sell | TECHNIPFMC PLC | $4,664,000 | +3.0% | 496,125 | -30.9% | 0.35% | +20.4% |
| URBN | New | URBAN OUTFITTERS INC | $4,656,000 | – | 181,873 | +100.0% | 0.35% | – |
| AMGN | New | AMGEN INC | $4,601,000 | – | 20,013 | +100.0% | 0.34% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $4,557,000 | +94.7% | 24,110 | +75.0% | 0.34% | +128.2% |
| XRT | Sell | SPDR SER TRs&p retail etf | $4,555,000 | -33.8% | 70,813 | -48.9% | 0.34% | -22.8% |
| MSFT | Buy | MICROSOFT CORP | $4,496,000 | +35.7% | 20,215 | +28.3% | 0.34% | +58.8% |
| QDEL | New | QUIDEL CORP | $4,485,000 | – | 24,964 | +100.0% | 0.33% | – |
| HD | Sell | HOME DEPOT INC | $4,401,000 | -61.8% | 16,569 | -60.1% | 0.33% | -55.4% |
| ANSS | Sell | ANSYS INC | $4,314,000 | +5.4% | 11,858 | -5.2% | 0.32% | +23.0% |
| NDSN | New | NORDSON CORP | $4,313,000 | – | 21,462 | +100.0% | 0.32% | – |
| CROX | Buy | CROCS INC | $4,304,000 | +954.9% | 68,693 | +619.3% | 0.32% | +1134.6% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $4,274,000 | -88.7% | 73,068 | -91.9% | 0.32% | -86.9% |
| PRGO | Sell | PERRIGO CO PLC | $4,257,000 | -5.5% | 95,182 | -3.0% | 0.32% | +10.1% |
| PINS | New | PINTEREST INCcl a | $4,228,000 | – | 64,165 | +100.0% | 0.32% | – |
| WSM | New | WILLIAMS SONOMA INC | $4,187,000 | – | 41,110 | +100.0% | 0.31% | – |
| XEC | Sell | CIMAREX ENERGY CO | $4,184,000 | +7.7% | 111,540 | -30.1% | 0.31% | +25.8% |
| WM | Buy | WASTE MGMT INC DEL | $4,149,000 | +159.3% | 35,181 | +148.8% | 0.31% | +202.9% |
| NVDA | New | NVIDIA CORPORATION | $4,123,000 | – | 7,896 | +100.0% | 0.31% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $4,108,000 | +33.6% | 94,942 | +66.5% | 0.31% | +56.1% |
| DGX | New | QUEST DIAGNOSTICS INC | $4,106,000 | – | 34,452 | +100.0% | 0.31% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $4,085,000 | – | 82,345 | +100.0% | 0.30% | – |
| CMI | Buy | CUMMINS INC | $4,055,000 | +86.3% | 17,854 | +73.2% | 0.30% | +117.3% |
| CLX | Sell | CLOROX CO DEL | $3,991,000 | -14.8% | 19,764 | -11.3% | 0.30% | -0.7% |
| CRUS | Buy | CIRRUS LOGIC INC | $3,966,000 | +177.5% | 48,248 | +127.7% | 0.30% | +225.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,956,000 | +133.0% | 67,331 | +135.9% | 0.30% | +173.1% |
| GL | New | GLOBE LIFE INC | $3,942,000 | – | 41,513 | +100.0% | 0.29% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $3,942,000 | -33.4% | 53,199 | -62.3% | 0.29% | -22.2% |
| T | Buy | AT&T INC | $3,929,000 | +665.9% | 136,619 | +658.6% | 0.29% | +787.9% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $3,907,000 | +132.6% | 8,951 | +85.7% | 0.29% | +172.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,866,000 | +277.9% | 16,358 | +335.1% | 0.29% | +343.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,804,000 | -40.0% | 41,484 | -46.3% | 0.28% | -30.0% |
| MTH | Buy | MERITAGE HOMES CORP | $3,776,000 | +32.1% | 45,591 | +76.0% | 0.28% | +53.6% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $3,760,000 | +249.1% | 31,401 | +197.6% | 0.28% | +305.8% |
| SKX | Buy | SKECHERS U S A INCcl a | $3,721,000 | +375.2% | 103,529 | +299.4% | 0.28% | +454.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $3,707,000 | +226.9% | 29,262 | +199.2% | 0.28% | +283.3% |
| COP | New | CONOCOPHILLIPS | $3,696,000 | – | 92,419 | +100.0% | 0.28% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $3,696,000 | – | 21,366 | +100.0% | 0.28% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $3,685,000 | – | 3,233 | +100.0% | 0.28% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,633,000 | -52.0% | 1,631 | -63.1% | 0.27% | -43.9% |
| BC | Buy | BRUNSWICK CORP | $3,625,000 | +1180.9% | 47,548 | +888.5% | 0.27% | +1400.0% |
| STX | New | SEAGATE TECHNOLOGY PLC | $3,609,000 | – | 58,063 | +100.0% | 0.27% | – |
| EPR | Buy | EPR PPTYS | $3,577,000 | +26.8% | 110,062 | +7.3% | 0.27% | +48.3% |
| K | Sell | KELLOGG CO | $3,573,000 | -58.5% | 57,410 | -57.0% | 0.27% | -51.6% |
| AME | Buy | AMETEK INC | $3,539,000 | +65.6% | 29,262 | +36.1% | 0.26% | +94.1% |
| A | New | AGILENT TECHNOLOGIES INC | $3,499,000 | – | 29,530 | +100.0% | 0.26% | – |
| MTG | Buy | MGIC INVT CORP WIS | $3,474,000 | +232.8% | 276,806 | +134.9% | 0.26% | +286.6% |
| PNR | New | PENTAIR PLC | $3,445,000 | – | 64,884 | +100.0% | 0.26% | – |
| NI | New | NISOURCE INC | $3,435,000 | – | 149,734 | +100.0% | 0.26% | – |
| HEI | Buy | HEICO CORP NEW | $3,419,000 | +206.6% | 25,827 | +142.5% | 0.26% | +259.2% |
| LRCX | New | LAM RESEARCH CORP | $3,366,000 | – | 7,128 | +100.0% | 0.25% | – |
| FXI | Sell | ISHARES TRchina lg-cap etf | $3,330,000 | -82.1% | 71,715 | -83.8% | 0.25% | -79.1% |
| WERN | Sell | WERNER ENTERPRISES INC | $3,286,000 | -19.0% | 83,784 | -13.2% | 0.24% | -5.4% |
| DOCU | New | DOCUSIGN INC | $3,293,000 | – | 14,813 | +100.0% | 0.24% | – |
| ECL | Buy | ECOLAB INC | $3,271,000 | +42.2% | 15,120 | +31.4% | 0.24% | +66.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $3,196,000 | +151.1% | 129,385 | +321.4% | 0.24% | +193.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,189,000 | -72.3% | 23,649 | -69.7% | 0.24% | -67.7% |
| NET | New | CLOUDFLARE INC | $3,190,000 | – | 41,983 | +100.0% | 0.24% | – |
| TXT | New | TEXTRON INC | $3,162,000 | – | 65,421 | +100.0% | 0.24% | – |
| UDR | New | UDR INC | $3,168,000 | – | 82,432 | +100.0% | 0.24% | – |
| HUN | New | HUNTSMAN CORP | $3,140,000 | – | 124,885 | +100.0% | 0.23% | – |
| PXD | New | PIONEER NAT RES CO | $3,123,000 | – | 27,420 | +100.0% | 0.23% | – |
| PEGA | Buy | PEGASYSTEMS INC | $3,111,000 | +781.3% | 23,342 | +699.4% | 0.23% | +908.7% |
| KMX | Buy | CARMAX INC | $3,103,000 | +26.8% | 32,850 | +23.4% | 0.23% | +48.1% |
| CTAS | New | CINTAS CORP | $3,089,000 | – | 8,740 | +100.0% | 0.23% | – |
| HR | New | HEALTHCARE RLTY TR | $3,089,000 | – | 104,354 | +100.0% | 0.23% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $3,075,000 | – | 243,467 | +100.0% | 0.23% | – |
| LEN | Buy | LENNAR CORPcl a | $3,039,000 | +0.3% | 39,863 | +7.5% | 0.23% | +17.1% |
| HQY | New | HEALTHEQUITY INC | $3,012,000 | – | 43,202 | +100.0% | 0.22% | – |
| DKS | New | DICKS SPORTING GOODS INC | $2,981,000 | – | 53,026 | +100.0% | 0.22% | – |
| AXTA | New | AXALTA COATING SYS LTD | $2,978,000 | – | 104,325 | +100.0% | 0.22% | – |
| HP | Sell | HELMERICH & PAYNE INC | $2,967,000 | -28.0% | 128,109 | -54.4% | 0.22% | -16.0% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,965,000 | – | 17,605 | +100.0% | 0.22% | – |
| KNSL | Buy | KINSALE CAP GROUP INC | $2,968,000 | +203.2% | 14,832 | +188.0% | 0.22% | +256.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,953,000 | -24.8% | 6,524 | -23.4% | 0.22% | -12.4% |
| MAC | Sell | MACERICH CO | $2,956,000 | -32.8% | 277,084 | -57.3% | 0.22% | -21.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,920,000 | -36.2% | 6,773 | -41.6% | 0.22% | -25.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,897,000 | +1327.1% | 16,223 | +1197.8% | 0.22% | +1561.5% |
| TXN | New | TEXAS INSTRS INC | $2,890,000 | – | 17,605 | +100.0% | 0.22% | – |
| ILMN | Sell | ILLUMINA INC | $2,890,000 | +14.2% | 7,810 | -4.6% | 0.22% | +32.7% |
| MU | New | MICRON TECHNOLOGY INC | $2,889,000 | – | 38,434 | +100.0% | 0.22% | – |
| LUV | New | SOUTHWEST AIRLS CO | $2,857,000 | – | 61,306 | +100.0% | 0.21% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $2,856,000 | – | 103,260 | +100.0% | 0.21% | – |
| MANH | New | MANHATTAN ASSOCS INC | $2,832,000 | – | 26,930 | +100.0% | 0.21% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $2,834,000 | +435.7% | 10,045 | +505.1% | 0.21% | +520.6% |
| OKE | Sell | ONEOK INC NEW | $2,805,000 | -72.5% | 73,077 | -81.4% | 0.21% | -67.9% |
| FDS | New | FACTSET RESH SYS INC | $2,753,000 | – | 8,280 | +100.0% | 0.20% | – |
| FL | Buy | FOOT LOCKER INC | $2,735,000 | +437.3% | 67,638 | +338.9% | 0.20% | +537.5% |
| WDC | New | WESTERN DIGITAL CORP. | $2,728,000 | – | 49,246 | +100.0% | 0.20% | – |
| KEX | Sell | KIRBY CORP | $2,731,000 | -4.3% | 52,690 | -33.3% | 0.20% | +11.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,731,000 | +43.5% | 17,864 | +36.6% | 0.20% | +67.8% |
| VMW | Buy | VMWARE INC | $2,671,000 | +79.5% | 19,044 | +83.8% | 0.20% | +109.5% |
| VFC | New | V F CORP | $2,667,000 | – | 31,228 | +100.0% | 0.20% | – |
| URI | Sell | UNITED RENTALS INC | $2,659,000 | -7.2% | 11,465 | -30.2% | 0.20% | +8.2% |
| CCMP | New | CMC MATERIALS INC | $2,658,000 | – | 17,567 | +100.0% | 0.20% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,630,000 | +105.1% | 3,579 | +94.5% | 0.20% | +139.0% |
| ENV | Buy | ENVESTNET INC | $2,601,000 | +59.9% | 31,612 | +50.0% | 0.19% | +86.5% |
| NVTA | New | INVITAE CORP | $2,585,000 | – | 61,824 | +100.0% | 0.19% | – |
| AOS | New | SMITH A O CORP | $2,594,000 | – | 47,327 | +100.0% | 0.19% | – |
| TPH | Buy | TRI POINTE GROUP INC | $2,578,000 | +1182.6% | 149,475 | +1249.1% | 0.19% | +1376.9% |
| CMS | Sell | CMS ENERGY CORP | $2,582,000 | -67.3% | 42,329 | -67.0% | 0.19% | -61.9% |
| BLL | Buy | BALL CORP | $2,533,000 | +288.5% | 27,189 | +246.8% | 0.19% | +350.0% |
| SWI | Buy | SOLARWINDS CORP | $2,538,000 | +410.7% | 169,747 | +594.3% | 0.19% | +490.6% |
| CNK | Sell | CINEMARK HLDGS INC | $2,529,000 | -65.7% | 145,234 | -80.3% | 0.19% | -60.1% |
| VVV | Sell | VALVOLINE INC | $2,524,000 | -0.6% | 109,084 | -18.2% | 0.19% | +16.0% |
| NFLX | Sell | NETFLIX INC | $2,511,000 | -39.2% | 4,643 | -43.8% | 0.19% | -29.2% |
| BZUN | Sell | BAOZUN INCsponsored adr | $2,490,000 | -38.9% | 72,483 | -42.2% | 0.19% | -28.5% |
| CPT | New | CAMDEN PPTY TRsh ben int | $2,481,000 | – | 24,829 | +100.0% | 0.18% | – |
| EQT | New | EQT CORP | $2,483,000 | – | 195,382 | +100.0% | 0.18% | – |
| DLTR | New | DOLLAR TREE INC | $2,481,000 | – | 22,968 | +100.0% | 0.18% | – |
| LVS | New | LAS VEGAS SANDS CORP | $2,460,000 | – | 41,273 | +100.0% | 0.18% | – |
| WHR | New | WHIRLPOOL CORP | $2,445,000 | – | 13,547 | +100.0% | 0.18% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $2,421,000 | +26.8% | 64,942 | +41.3% | 0.18% | +47.5% |
| WLK | Buy | WESTLAKE CHEM CORP | $2,421,000 | +133.9% | 29,665 | +81.2% | 0.18% | +172.7% |
| G | Buy | GENPACT LIMITED | $2,404,000 | +179.9% | 58,130 | +163.5% | 0.18% | +225.5% |
| HFC | New | HOLLYFRONTIER CORP | $2,369,000 | – | 91,651 | +100.0% | 0.18% | – |
| GEO | Buy | GEO GROUP INC NEW | $2,378,000 | +725.7% | 268,402 | +955.9% | 0.18% | +883.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,365,000 | -70.7% | 27,736 | -77.8% | 0.18% | -65.9% |
| PODD | New | INSULET CORP | $2,362,000 | – | 9,239 | +100.0% | 0.18% | – |
| MRCY | Buy | MERCURY SYS INC | $2,368,000 | +71.7% | 26,892 | +51.1% | 0.18% | +100.0% |
| CMC | Buy | COMMERCIAL METALS CO | $2,322,000 | +170.9% | 113,037 | +163.6% | 0.17% | +214.5% |
| COO | Sell | COOPER COS INC | $2,304,000 | -19.6% | 6,342 | -25.4% | 0.17% | -6.0% |
| AMZN | Sell | AMAZON COM INC | $2,312,000 | -26.6% | 710 | -29.0% | 0.17% | -14.4% |
| NEM | Sell | NEWMONT CORP | $2,259,000 | -80.9% | 37,724 | -79.8% | 0.17% | -77.8% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $2,255,000 | – | 30,826 | +100.0% | 0.17% | – |
| NDAQ | Sell | NASDAQ INC | $2,259,000 | -16.2% | 17,020 | -22.6% | 0.17% | -2.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,252,000 | +47.0% | 56,010 | +11.8% | 0.17% | +71.4% |
| FMC | Buy | FMC CORP | $2,237,000 | +165.7% | 19,466 | +144.9% | 0.17% | +209.3% |
| GWW | Sell | GRAINGER W W INC | $2,221,000 | -20.8% | 5,440 | -30.8% | 0.16% | -7.8% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $2,212,000 | – | 17,020 | +100.0% | 0.16% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,195,000 | +446.0% | 26,364 | +435.9% | 0.16% | +530.8% |
| WAL | New | WESTERN ALLIANCE BANCORP | $2,197,000 | – | 36,649 | +100.0% | 0.16% | – |
| SWCH | Buy | SWITCH INCcl a | $2,187,000 | +20.0% | 133,616 | +14.5% | 0.16% | +40.5% |
| TRU | Sell | TRANSUNION | $2,187,000 | -26.7% | 22,037 | -37.9% | 0.16% | -14.2% |
| KEY | New | KEYCORP | $2,190,000 | – | 133,453 | +100.0% | 0.16% | – |
| TRGP | Buy | TARGA RES CORP | $2,177,000 | +243.4% | 82,537 | +82.7% | 0.16% | +305.0% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $2,169,000 | – | 39,767 | +100.0% | 0.16% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $2,154,000 | +158.3% | 7,512 | +98.2% | 0.16% | +203.8% |
| STLD | Buy | STEEL DYNAMICS INC | $2,139,000 | +254.1% | 58,005 | +174.9% | 0.16% | +307.7% |
| ZGNX | Sell | ZOGENIX INC | $2,120,000 | -23.3% | 106,071 | -31.2% | 0.16% | -10.7% |
| SGEN | New | SEAGEN INC | $2,117,000 | – | 12,088 | +100.0% | 0.16% | – |
| VMC | New | VULCAN MATLS CO | $2,103,000 | – | 14,180 | +100.0% | 0.16% | – |
| VSAT | Sell | VIASAT INC | $2,092,000 | -8.8% | 64,078 | -4.0% | 0.16% | +6.1% |
| CI | New | CIGNA CORP NEW | $2,081,000 | – | 9,997 | +100.0% | 0.16% | – |
| RMD | Sell | RESMED INC | $2,074,000 | -55.7% | 9,757 | -64.3% | 0.16% | -48.2% |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $2,086,000 | – | 82,662 | +100.0% | 0.16% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $2,086,000 | +932.7% | 26,719 | +740.2% | 0.16% | +1092.3% |
| OGE | Sell | OGE ENERGY CORP | $2,065,000 | -8.0% | 64,817 | -13.4% | 0.15% | +7.7% |
| RCL | New | ROYAL CARIBBEAN GROUP | $2,068,000 | – | 27,688 | +100.0% | 0.15% | – |
| CFG | New | CITIZENS FINL GROUP INC | $2,073,000 | – | 57,967 | +100.0% | 0.15% | – |
| CTXS | Sell | CITRIX SYS INC | $2,073,000 | -52.5% | 15,936 | -49.7% | 0.15% | -44.6% |
| KKR | Sell | KKR & CO INC | $2,048,000 | -57.0% | 50,570 | -63.6% | 0.15% | -49.7% |
| LHCG | Buy | LHC GROUP INC | $2,059,000 | +235.3% | 9,652 | +234.0% | 0.15% | +292.3% |
| ITB | New | ISHARES TRus home cons etf | $2,020,000 | – | 36,198 | +100.0% | 0.15% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $2,032,000 | – | 46,982 | +100.0% | 0.15% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $2,015,000 | +81.9% | 25,443 | +62.9% | 0.15% | +111.3% |
| SNAP | New | SNAP INCcl a | $1,984,000 | – | 39,633 | +100.0% | 0.15% | – |
| EHTH | New | EHEALTH INC | $1,975,000 | – | 27,967 | +100.0% | 0.15% | – |
| RXN | Buy | REXNORD CORP | $1,969,000 | +446.9% | 49,870 | +313.2% | 0.15% | +539.1% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $1,961,000 | +46.7% | 40,813 | +42.4% | 0.15% | +71.8% |
| LPX | Buy | LOUISIANA PAC CORP | $1,941,000 | +116.6% | 52,230 | +72.1% | 0.14% | +154.4% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,944,000 | – | 26,460 | +100.0% | 0.14% | – |
| IP | New | INTERNATIONAL PAPER CO | $1,941,000 | – | 39,038 | +100.0% | 0.14% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,927,000 | +129.1% | 22,105 | +118.0% | 0.14% | +166.7% |
| INVH | Sell | INVITATION HOMES INC | $1,935,000 | +1.0% | 65,153 | -4.8% | 0.14% | +18.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $1,930,000 | +51.4% | 15,389 | +22.4% | 0.14% | +77.8% |
| HUM | New | HUMANA INC | $1,936,000 | – | 4,720 | +100.0% | 0.14% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,939,000 | -79.0% | 21,251 | -81.6% | 0.14% | -75.6% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $1,907,000 | – | 37,378 | +100.0% | 0.14% | – |
| TER | Sell | TERADYNE INC | $1,911,000 | -0.1% | 15,936 | -33.8% | 0.14% | +16.4% |
| CIEN | Sell | CIENA CORP | $1,903,000 | -23.4% | 36,006 | -42.5% | 0.14% | -10.7% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,887,000 | +304.9% | 28,715 | +246.8% | 0.14% | +370.0% |
| STT | Buy | STATE STR CORP | $1,888,000 | +181.0% | 25,942 | +129.2% | 0.14% | +227.9% |
| EGP | New | EASTGROUP PPTYS INC | $1,884,000 | – | 13,643 | +100.0% | 0.14% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $1,885,000 | – | 20,167 | +100.0% | 0.14% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $1,866,000 | – | 21,356 | +100.0% | 0.14% | – |
| AVTR | Buy | AVANTOR INC | $1,841,000 | +28.0% | 65,393 | +2.3% | 0.14% | +48.9% |
| DRE | Sell | DUKE REALTY CORP | $1,842,000 | -6.7% | 46,080 | -13.9% | 0.14% | +8.7% |
| TDG | New | TRANSDIGM GROUP INC | $1,835,000 | – | 2,965 | +100.0% | 0.14% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $1,806,000 | – | 31,641 | +100.0% | 0.14% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $1,803,000 | -21.7% | 58,792 | -28.7% | 0.13% | -8.8% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,789,000 | – | 10,151 | +100.0% | 0.13% | – |
| WEN | New | WENDYS CO | $1,776,000 | – | 81,021 | +100.0% | 0.13% | – |
| SNX | New | SYNNEX CORP | $1,753,000 | – | 21,529 | +100.0% | 0.13% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,763,000 | +735.5% | 47,222 | +654.3% | 0.13% | +907.7% |
| ASGN | Sell | ASGN INC | $1,743,000 | +2.8% | 20,867 | -21.8% | 0.13% | +20.4% |
| WIX | Sell | WIX COM LTD | $1,751,000 | -55.7% | 7,004 | -54.9% | 0.13% | -48.4% |
| SLB | Sell | SCHLUMBERGER LTD | $1,736,000 | -51.0% | 79,544 | -65.1% | 0.13% | -42.9% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $1,717,000 | +64.3% | 19,159 | +89.5% | 0.13% | +91.0% |
| NSC | New | NORFOLK SOUTHN CORP | $1,705,000 | – | 7,176 | +100.0% | 0.13% | – |
| FCFS | Buy | FIRSTCASH INC | $1,699,000 | +297.9% | 24,254 | +224.7% | 0.13% | +370.4% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,690,000 | -82.8% | 32,495 | -87.9% | 0.13% | -79.9% |
| UFPI | Buy | UFP INDUSTRIES INC | $1,681,000 | +107.8% | 30,259 | +111.3% | 0.12% | +140.4% |
| AYX | Buy | ALTERYX INC | $1,652,000 | +579.8% | 13,566 | +533.9% | 0.12% | +668.8% |
| FUL | New | FULLER H B CO | $1,650,000 | – | 31,795 | +100.0% | 0.12% | – |
| NEOG | Buy | NEOGEN CORP | $1,652,000 | +35.6% | 20,838 | +33.9% | 0.12% | +57.7% |
| ESNT | New | ESSENT GROUP LTD | $1,635,000 | – | 37,839 | +100.0% | 0.12% | – |
| JJSF | Sell | J & J SNACK FOODS CORP | $1,637,000 | -5.8% | 10,534 | -21.0% | 0.12% | +9.9% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $1,621,000 | +48.9% | 142,346 | +17.6% | 0.12% | +72.9% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $1,610,000 | +71.3% | 92,611 | +80.8% | 0.12% | +100.0% |
| CDAY | New | CERIDIAN HCM HLDG INC | $1,612,000 | – | 15,130 | +100.0% | 0.12% | – |
| BYND | New | BEYOND MEAT INC | $1,596,000 | – | 12,770 | +100.0% | 0.12% | – |
| FLO | Buy | FLOWERS FOODS INC | $1,582,000 | +441.8% | 69,911 | +482.6% | 0.12% | +521.1% |
| GNW | Buy | GENWORTH FINL INC | $1,579,000 | +2367.2% | 417,761 | +2097.6% | 0.12% | +2850.0% |
| MMS | Sell | MAXIMUS INC | $1,583,000 | -25.5% | 21,625 | -30.4% | 0.12% | -13.2% |
| TFC | New | TRUIST FINL CORP | $1,577,000 | – | 32,907 | +100.0% | 0.12% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $1,571,000 | +607.7% | 75,860 | +432.7% | 0.12% | +735.7% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $1,527,000 | +240.8% | 24,647 | +206.9% | 0.11% | +293.1% |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $1,525,000 | – | 33,857 | +100.0% | 0.11% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $1,531,000 | – | 28,638 | +100.0% | 0.11% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $1,511,000 | – | 25,251 | +100.0% | 0.11% | – |
| GLW | Buy | CORNING INC | $1,519,000 | +29.3% | 42,204 | +16.4% | 0.11% | +50.7% |
| SLGN | Sell | SILGAN HOLDINGS INC | $1,520,000 | -22.2% | 40,986 | -22.9% | 0.11% | -9.6% |
| LZB | Buy | LA Z BOY INC | $1,499,000 | +76.4% | 37,637 | +40.0% | 0.11% | +107.4% |
| LEG | New | LEGGETT & PLATT INC | $1,499,000 | – | 33,838 | +100.0% | 0.11% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,489,000 | – | 9,354 | +100.0% | 0.11% | – |
| CCXI | New | CHEMOCENTRYX INC | $1,466,000 | – | 23,668 | +100.0% | 0.11% | – |
| INTC | New | INTEL CORP | $1,458,000 | – | 29,271 | +100.0% | 0.11% | – |
| CNO | New | CNO FINL GROUP INC | $1,466,000 | – | 65,940 | +100.0% | 0.11% | – |
| EXEL | New | EXELIXIS INC | $1,445,000 | – | 72,022 | +100.0% | 0.11% | – |
| EVTC | New | EVERTEC INC | $1,447,000 | – | 36,803 | +100.0% | 0.11% | – |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $1,431,000 | +350.0% | 14,362 | +333.9% | 0.11% | +435.0% |
| AFL | New | AFLAC INC | $1,431,000 | – | 32,178 | +100.0% | 0.11% | – |
| DDS | Sell | DILLARDS INCcl a | $1,420,000 | -24.0% | 22,517 | -56.0% | 0.11% | -10.9% |
| HUYA | Sell | HUYA INC | $1,408,000 | -38.5% | 70,650 | -26.1% | 0.10% | -28.1% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $1,405,000 | -25.1% | 17,183 | -20.0% | 0.10% | -12.5% |
| YNDX | New | YANDEX N V | $1,396,000 | – | 20,061 | +100.0% | 0.10% | – |
| SRE | Sell | SEMPRA ENERGY | $1,391,000 | -56.8% | 10,918 | -59.9% | 0.10% | -49.5% |
| WGO | Sell | WINNEBAGO INDS INC | $1,382,000 | -3.5% | 23,054 | -16.8% | 0.10% | +13.2% |
| RE | New | EVEREST RE GROUP LTD | $1,386,000 | – | 5,919 | +100.0% | 0.10% | – |
| CMP | New | COMPASS MINERALS INTL INC | $1,363,000 | – | 22,085 | +100.0% | 0.10% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $1,357,000 | +379.5% | 17,835 | +256.0% | 0.10% | +461.1% |
| CBU | New | COMMUNITY BK SYS INC | $1,352,000 | – | 21,692 | +100.0% | 0.10% | – |
| UGI | Sell | UGI CORP NEW | $1,352,000 | -17.5% | 38,664 | -22.2% | 0.10% | -3.8% |
| SAM | New | BOSTON BEER INCcl a | $1,345,000 | – | 1,353 | +100.0% | 0.10% | – |
| TKR | Buy | TIMKEN CO | $1,340,000 | +144.5% | 17,327 | +71.4% | 0.10% | +185.7% |
| PTCT | Buy | PTC THERAPEUTICS INC | $1,320,000 | +34.0% | 21,634 | +2.7% | 0.10% | +55.6% |
| HBI | New | HANESBRANDS INC | $1,300,000 | – | 89,165 | +100.0% | 0.10% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $1,285,000 | +33.9% | 8,817 | -10.5% | 0.10% | +57.4% |
| GTN | Buy | GRAY TELEVISION INC | $1,288,000 | +455.2% | 71,993 | +326.5% | 0.10% | +540.0% |
| LGIH | New | LGI HOMES INC | $1,271,000 | – | 12,012 | +100.0% | 0.10% | – |
| NUE | Buy | NUCOR CORP | $1,273,000 | +116.1% | 23,937 | +82.4% | 0.10% | +150.0% |
| FISV | New | FISERV INC | $1,267,000 | – | 11,129 | +100.0% | 0.09% | – |
| TRN | New | TRINITY INDS INC | $1,251,000 | – | 47,414 | +100.0% | 0.09% | – |
| GTLS | Sell | CHART INDS INC | $1,246,000 | -19.8% | 10,582 | -52.2% | 0.09% | -6.1% |
| FHN | New | FIRST HORIZON CORPORATION | $1,232,000 | – | 96,535 | +100.0% | 0.09% | – |
| TSN | Buy | TYSON FOODS INCcl a | $1,236,000 | +278.0% | 19,188 | +248.9% | 0.09% | +338.1% |
| QTWO | Sell | Q2 HLDGS INC | $1,209,000 | +2.0% | 9,556 | -26.4% | 0.09% | +18.4% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $1,205,000 | +0.8% | 34,548 | +5.3% | 0.09% | +18.4% |
| CHE | Sell | CHEMED CORP NEW | $1,206,000 | -46.7% | 2,264 | -51.9% | 0.09% | -37.5% |
| C | Sell | CITIGROUP INC | $1,194,000 | -59.1% | 19,370 | -71.4% | 0.09% | -52.2% |
| LOW | New | LOWES COS INC | $1,192,000 | – | 7,426 | +100.0% | 0.09% | – |
| FIX | New | COMFORT SYS USA INC | $1,175,000 | – | 22,316 | +100.0% | 0.09% | – |
| ENTG | New | ENTEGRIS INC | $1,175,000 | – | 12,223 | +100.0% | 0.09% | – |
| IRBT | New | IROBOT CORP | $1,164,000 | – | 14,497 | +100.0% | 0.09% | – |
| PRAA | Sell | PRA GROUP INC | $1,164,000 | -13.1% | 29,358 | -12.5% | 0.09% | +1.2% |
| JHG | New | JANUS HENDERSON GROUP PLC | $1,161,000 | – | 35,699 | +100.0% | 0.09% | – |
| MSA | New | MSA SAFETY INC | $1,149,000 | – | 7,694 | +100.0% | 0.09% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $1,150,000 | – | 12,252 | +100.0% | 0.09% | – |
| ATH | Buy | ATHENE HOLDING LTDcl a | $1,141,000 | +237.6% | 26,460 | +166.7% | 0.08% | +286.4% |
| PLXS | Buy | PLEXUS CORP | $1,142,000 | +11.9% | 14,602 | +1.1% | 0.08% | +30.8% |
| COG | New | CABOT OIL & GAS CORP | $1,121,000 | – | 68,847 | +100.0% | 0.08% | – |
| PPG | New | PPG INDS INC | $1,128,000 | – | 7,819 | +100.0% | 0.08% | – |
| SLG | New | SL GREEN RLTY CORP | $1,097,000 | – | 18,420 | +100.0% | 0.08% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,082,000 | -32.5% | 11,292 | -32.2% | 0.08% | -20.6% |
| PRFT | New | PERFICIENT INC | $1,087,000 | – | 22,805 | +100.0% | 0.08% | – |
| ALEC | New | ALECTOR INC | $1,093,000 | – | 72,243 | +100.0% | 0.08% | – |
| PCAR | New | PACCAR INC | $1,074,000 | – | 12,443 | +100.0% | 0.08% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $1,079,000 | +63.7% | 15,005 | +48.3% | 0.08% | +90.5% |
| EWBC | New | EAST WEST BANCORP INC | $1,076,000 | – | 21,212 | +100.0% | 0.08% | – |
| VG | Sell | VONAGE HLDGS CORP | $1,078,000 | -39.5% | 83,765 | -51.9% | 0.08% | -29.8% |
| SVMK | Buy | SVMK INC | $1,067,000 | +333.7% | 41,743 | +274.7% | 0.08% | +400.0% |
| XNCR | New | XENCOR INC | $1,075,000 | – | 24,637 | +100.0% | 0.08% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,063,000 | – | 7,733 | +100.0% | 0.08% | – |
| GBX | Sell | GREENBRIER COS INC | $1,061,000 | +13.1% | 29,166 | -8.5% | 0.08% | +31.7% |
| AVNT | Buy | AVIENT CORPORATION | $1,065,000 | +125.2% | 26,431 | +47.7% | 0.08% | +163.3% |
| DTE | Sell | DTE ENERGY CO | $1,051,000 | -61.9% | 8,654 | -63.9% | 0.08% | -55.7% |
| CBT | New | CABOT CORP | $1,046,000 | – | 23,304 | +100.0% | 0.08% | – |
| PLCE | Sell | CHILDRENS PL INC | $1,046,000 | -72.5% | 20,886 | -84.4% | 0.08% | -67.9% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,043,000 | – | 8,289 | +100.0% | 0.08% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $1,040,000 | – | 17,116 | +100.0% | 0.08% | – |
| COLB | New | COLUMBIA BKG SYS INC | $1,023,000 | – | 28,485 | +100.0% | 0.08% | – |
| BLKB | Sell | BLACKBAUD INC | $1,022,000 | -57.2% | 17,749 | -58.5% | 0.08% | -50.0% |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $1,010,000 | – | 9,086 | +100.0% | 0.08% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,000,000 | -18.8% | 6,591 | -45.9% | 0.08% | -5.1% |
| CATY | New | CATHAY GEN BANCORP | $998,000 | – | 31,017 | +100.0% | 0.07% | – |
| AVB | New | AVALONBAY CMNTYS INC | $982,000 | – | 6,121 | +100.0% | 0.07% | – |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $981,000 | +117.0% | 15,696 | +53.4% | 0.07% | +151.7% |
| WDAY | Sell | WORKDAY INCcl a | $986,000 | -58.3% | 4,116 | -62.5% | 0.07% | -51.7% |
| IMAX | Sell | IMAX CORP | $973,000 | -23.0% | 53,985 | -48.9% | 0.07% | -9.9% |
| JEF | New | JEFFERIES FINL GROUP INC | $963,000 | – | 39,163 | +100.0% | 0.07% | – |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $967,000 | +58.3% | 18,344 | +26.6% | 0.07% | +84.6% |
| SCL | New | STEPAN CO | $965,000 | – | 8,088 | +100.0% | 0.07% | – |
| CVI | Sell | CVR ENERGY INC | $970,000 | +17.7% | 65,134 | -2.1% | 0.07% | +35.8% |
| WNS | New | WNS HLDGS LTDspon adr | $939,000 | – | 13,029 | +100.0% | 0.07% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $938,000 | -7.8% | 29,780 | -36.3% | 0.07% | +7.7% |
| MASI | New | MASIMO CORP | $929,000 | – | 3,463 | +100.0% | 0.07% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $920,000 | – | 21,020 | +100.0% | 0.07% | – |
| LNC | New | LINCOLN NATL CORP IND | $907,000 | – | 18,037 | +100.0% | 0.07% | – |
| AVGO | Sell | BROADCOM INC | $907,000 | -47.4% | 2,072 | -56.2% | 0.07% | -38.2% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $918,000 | -29.1% | 44,353 | -15.3% | 0.07% | -18.1% |
| EYE | New | NATIONAL VISION HLDGS INC | $918,000 | – | 20,263 | +100.0% | 0.07% | – |
| CFX | Sell | COLFAX CORP | $901,000 | +15.5% | 23,572 | -5.2% | 0.07% | +34.0% |
| CF | Sell | CF INDS HLDGS INC | $898,000 | -42.7% | 23,208 | -54.5% | 0.07% | -33.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $890,000 | -86.6% | 3,838 | -87.7% | 0.07% | -84.4% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $888,000 | +120.3% | 5,210 | +81.5% | 0.07% | +153.8% |
| HAS | Buy | HASBRO INC | $884,000 | +37.1% | 9,450 | +21.2% | 0.07% | +61.0% |
| HPP | New | HUDSON PAC PPTYS INC | $882,000 | – | 36,726 | +100.0% | 0.07% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $885,000 | -73.0% | 27,372 | -75.7% | 0.07% | -68.4% |
| TNDM | New | TANDEM DIABETES CARE INC | $886,000 | – | 9,258 | +100.0% | 0.07% | – |
| OSIS | Buy | OSI SYSTEMS INC | $876,000 | +34.8% | 9,393 | +12.2% | 0.06% | +58.5% |
| TCDA | Sell | TRICIDA INC | $868,000 | -26.5% | 123,149 | -5.5% | 0.06% | -13.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $875,000 | -14.4% | 17,365 | -21.0% | 0.06% | 0.0% |
| ALGN | New | ALIGN TECHNOLOGY INC | $875,000 | – | 1,638 | +100.0% | 0.06% | – |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $861,000 | -9.4% | 19,802 | -31.7% | 0.06% | +4.9% |
| IDCC | Buy | INTERDIGITAL INC | $860,000 | +12.9% | 14,180 | +6.2% | 0.06% | +30.6% |
| PLNT | New | PLANET FITNESS INCcl a | $856,000 | – | 11,033 | +100.0% | 0.06% | – |
| HTGC | New | HERCULES CAPITAL INC | $865,000 | – | 59,991 | +100.0% | 0.06% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $841,000 | -77.1% | 16,492 | -83.6% | 0.06% | -73.2% |
| FSS | Buy | FEDERAL SIGNAL CORP | $849,000 | +17.1% | 25,606 | +3.4% | 0.06% | +37.0% |
| ED | New | CONSOLIDATED EDISON INC | $843,000 | – | 11,666 | +100.0% | 0.06% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $837,000 | – | 10,860 | +100.0% | 0.06% | – |
| PG | New | PROCTER AND GAMBLE CO | $833,000 | – | 5,987 | +100.0% | 0.06% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $825,000 | +44.0% | 6,821 | +19.2% | 0.06% | +64.9% |
| LAD | Sell | LITHIA MTRS INCcl a | $817,000 | -71.0% | 2,793 | -77.4% | 0.06% | -66.1% |
| DLX | Sell | DELUXE CORP | $814,000 | -33.2% | 27,887 | -41.1% | 0.06% | -21.8% |
| ARW | Buy | ARROW ELECTRS INC | $806,000 | +154.3% | 8,280 | +105.5% | 0.06% | +200.0% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $803,000 | – | 33,838 | +100.0% | 0.06% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $805,000 | +15.7% | 23,198 | -12.8% | 0.06% | +36.4% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $795,000 | -53.2% | 65,201 | -53.1% | 0.06% | -45.4% |
| JRVR | Sell | JAMES RIV GROUP LTD | $795,000 | +2.3% | 16,175 | -7.4% | 0.06% | +18.0% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $798,000 | -20.4% | 19,696 | -33.9% | 0.06% | -7.8% |
| INCY | New | INCYTE CORP | $781,000 | – | 8,980 | +100.0% | 0.06% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $779,000 | – | 16,991 | +100.0% | 0.06% | – |
| DPZ | New | DOMINOS PIZZA INC | $776,000 | – | 2,024 | +100.0% | 0.06% | – |
| TX | New | TERNIUM SAsponsored ads | $770,000 | – | 26,489 | +100.0% | 0.06% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $771,000 | – | 21,798 | +100.0% | 0.06% | – |
| ALKS | Sell | ALKERMES PLC | $757,000 | -47.7% | 37,963 | -56.5% | 0.06% | -39.1% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $752,000 | – | 6,908 | +100.0% | 0.06% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $733,000 | -22.6% | 5,536 | -46.4% | 0.06% | -8.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $740,000 | -84.8% | 5,267 | -84.5% | 0.06% | -82.3% |
| KRC | New | KILROY RLTY CORP | $728,000 | – | 12,683 | +100.0% | 0.05% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $719,000 | – | 3,492 | +100.0% | 0.05% | – |
| CVX | New | CHEVRON CORP NEW | $728,000 | – | 8,625 | +100.0% | 0.05% | – |
| HSIC | New | HENRY SCHEIN INC | $706,000 | – | 10,563 | +100.0% | 0.05% | – |
| PSN | Sell | PARSONS CORPORATION | $716,000 | -2.8% | 19,677 | -10.4% | 0.05% | +12.8% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $692,000 | -57.6% | 30,557 | -58.1% | 0.05% | -50.0% |
| XP | Sell | XP INCcl a | $703,000 | -70.1% | 17,720 | -68.6% | 0.05% | -65.3% |
| IT | Sell | GARTNER INC | $701,000 | -75.9% | 4,375 | -81.2% | 0.05% | -72.0% |
| CME | New | CME GROUP INC | $695,000 | – | 3,818 | +100.0% | 0.05% | – |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $683,000 | -69.2% | 22,776 | -70.8% | 0.05% | -64.1% |
| HUBG | Buy | HUB GROUP INCcl a | $676,000 | +104.2% | 11,858 | +79.7% | 0.05% | +138.1% |
| KBR | Sell | KBR INC | $671,000 | -38.5% | 21,682 | -55.6% | 0.05% | -28.6% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $671,000 | +3.7% | 16,195 | +26.4% | 0.05% | +22.0% |
| LOPE | Sell | GRAND CANYON ED INC | $658,000 | -65.5% | 7,071 | -70.4% | 0.05% | -59.8% |
| MKSI | Sell | MKS INSTRS INC | $661,000 | -68.1% | 4,394 | -76.8% | 0.05% | -62.9% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $661,000 | -58.9% | 20,742 | -75.2% | 0.05% | -52.4% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $643,000 | +218.3% | 8,222 | +147.7% | 0.05% | +269.2% |
| BKH | New | BLACK HILLS CORP | $643,000 | – | 10,457 | +100.0% | 0.05% | – |
| MDLA | Sell | MEDALLIA INC | $626,000 | -55.3% | 18,833 | -63.1% | 0.05% | -47.2% |
| GNL | Buy | GLOBAL NET LEASE INC | $636,000 | +75.7% | 37,081 | +62.9% | 0.05% | +104.3% |
| MNRO | Sell | MONRO INC | $629,000 | -66.5% | 11,810 | -74.5% | 0.05% | -60.8% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $611,000 | +40.5% | 36,064 | +16.9% | 0.05% | +64.3% |
| HCAT | New | HEALTH CATALYST INC | $610,000 | – | 14,007 | +100.0% | 0.04% | – |
| ALE | Sell | ALLETE INC | $599,000 | -70.1% | 9,671 | -75.0% | 0.04% | -64.8% |
| AVY | New | AVERY DENNISON CORP | $609,000 | – | 3,924 | +100.0% | 0.04% | – |
| MO | Sell | ALTRIA GROUP INC | $586,000 | -79.8% | 14,285 | -80.9% | 0.04% | -76.2% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $583,000 | -44.5% | 18,852 | -52.0% | 0.04% | -35.8% |
| MGRC | Buy | MCGRATH RENTCORP | $572,000 | +56.7% | 8,529 | +39.1% | 0.04% | +87.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $565,000 | -51.3% | 4,874 | -55.0% | 0.04% | -43.2% |
| EPAC | New | ENERPAC TOOL GROUP CORP | $564,000 | – | 24,964 | +100.0% | 0.04% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $559,000 | – | 23,985 | +100.0% | 0.04% | – |
| POR | New | PORTLAND GEN ELEC CO | $566,000 | – | 13,222 | +100.0% | 0.04% | – |
| PAYX | New | PAYCHEX INC | $546,000 | – | 5,862 | +100.0% | 0.04% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $543,000 | – | 4,845 | +100.0% | 0.04% | – |
| HOMB | Sell | HOME BANCSHARES INC | $538,000 | -58.5% | 27,621 | -67.7% | 0.04% | -51.8% |
| SWAV | New | SHOCKWAVE MED INC | $534,000 | – | 5,152 | +100.0% | 0.04% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $529,000 | – | 23,995 | +100.0% | 0.04% | – |
| FFBC | Sell | FIRST FINL BANCORP OH | $522,000 | -7.1% | 29,751 | -36.5% | 0.04% | +8.3% |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $518,000 | – | 3,108 | +100.0% | 0.04% | – |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $530,000 | -54.1% | 6,505 | -59.8% | 0.04% | -47.3% |
| DAN | New | DANA INC | $525,000 | – | 26,873 | +100.0% | 0.04% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $506,000 | – | 4,097 | +100.0% | 0.04% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $485,000 | -78.5% | 44,497 | -84.9% | 0.04% | -75.0% |
| FELE | Buy | FRANKLIN ELEC INC | $488,000 | +31.2% | 7,052 | +11.4% | 0.04% | +50.0% |
| ADT | Sell | ADT INC DEL | $476,000 | -88.9% | 60,644 | -88.4% | 0.04% | -87.2% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $466,000 | – | 2,821 | +100.0% | 0.04% | – |
| BMI | New | BADGER METER INC | $469,000 | – | 4,989 | +100.0% | 0.04% | – |
| DOV | Sell | DOVER CORP | $466,000 | -78.3% | 3,694 | -81.4% | 0.04% | -74.5% |
| ABM | New | ABM INDS INC | $464,000 | – | 12,261 | +100.0% | 0.04% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $456,000 | – | 8,222 | +100.0% | 0.03% | – |
| BAND | New | BANDWIDTH INC | $450,000 | – | 2,926 | +100.0% | 0.03% | – |
| TWO | Buy | TWO HBRS INVT CORP | $452,000 | +46.3% | 70,880 | +16.8% | 0.03% | +70.0% |
| TOL | New | TOLL BROTHERS INC | $458,000 | – | 10,534 | +100.0% | 0.03% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $443,000 | – | 7,138 | +100.0% | 0.03% | – |
| MGP | Buy | MGM GROWTH PPTYS LLC | $437,000 | +56.1% | 13,959 | +39.5% | 0.03% | +83.3% |
| HELE | Sell | HELEN OF TROY LTD | $431,000 | -86.2% | 1,938 | -87.9% | 0.03% | -83.9% |
| PLAN | New | ANAPLAN INC | $431,000 | – | 5,996 | +100.0% | 0.03% | – |
| SJM | New | SMUCKER J M CO | $435,000 | – | 3,761 | +100.0% | 0.03% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $427,000 | -92.5% | 5,037 | -92.7% | 0.03% | -91.2% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $427,000 | – | 15,840 | +100.0% | 0.03% | – |
| DRQ | New | DRIL QUIP INC | $426,000 | – | 14,372 | +100.0% | 0.03% | – |
| LNG | New | CHENIERE ENERGY INC | $435,000 | – | 7,253 | +100.0% | 0.03% | – |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $411,000 | +22.3% | 8,913 | +8.0% | 0.03% | +47.6% |
| SNA | Sell | SNAP ON INC | $412,000 | -60.8% | 2,408 | -66.3% | 0.03% | -53.7% |
| AON | New | AON PLC | $416,000 | – | 1,967 | +100.0% | 0.03% | – |
| EGOV | Sell | NIC INC | $420,000 | -48.8% | 16,262 | -61.0% | 0.03% | -40.4% |
| WSBC | New | WESBANCO INC | $399,000 | – | 13,316 | +100.0% | 0.03% | – |
| FFIV | New | F5 NETWORKS INC | $409,000 | – | 2,325 | +100.0% | 0.03% | – |
| FAST | Sell | FASTENAL CO | $398,000 | -59.6% | 8,145 | -62.8% | 0.03% | -52.4% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $405,000 | -55.7% | 710 | -62.6% | 0.03% | -48.3% |
| HOG | New | HARLEY DAVIDSON INC | $388,000 | – | 10,563 | +100.0% | 0.03% | – |
| BOX | Sell | BOX INCcl a | $388,000 | -86.9% | 21,510 | -87.4% | 0.03% | -84.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $382,000 | -94.4% | 24,225 | -95.6% | 0.03% | -93.5% |
| NEWR | New | NEW RELIC INC | $370,000 | – | 5,660 | +100.0% | 0.03% | – |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $376,000 | -14.9% | 7,982 | -28.2% | 0.03% | 0.0% |
| IPG | New | INTERPUBLIC GROUP COS INC | $372,000 | – | 15,830 | +100.0% | 0.03% | – |
| HLNE | Sell | HAMILTON LANE INCcl a | $371,000 | -19.9% | 4,749 | -33.8% | 0.03% | -6.7% |
| NWL | New | NEWELL BRANDS INC | $370,000 | – | 17,451 | +100.0% | 0.03% | – |
| YEXT | New | YEXT INC | $382,000 | – | 24,292 | +100.0% | 0.03% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $381,000 | -90.3% | 5,363 | -92.5% | 0.03% | -88.9% |
| OC | New | OWENS CORNING NEW | $367,000 | – | 4,845 | +100.0% | 0.03% | – |
| BAP | Sell | CREDICORP LTD | $368,000 | -77.3% | 2,245 | -82.8% | 0.03% | -73.8% |
| WU | Sell | WESTERN UN CO | $357,000 | -86.7% | 16,291 | -87.0% | 0.03% | -84.3% |
| HOLX | New | HOLOGIC INC | $356,000 | – | 4,893 | +100.0% | 0.03% | – |
| DXCM | Sell | DEXCOM INC | $345,000 | -21.8% | 933 | -12.8% | 0.03% | -7.1% |
| CNS | Sell | COHEN & STEERS INC | $354,000 | -56.4% | 4,768 | -67.3% | 0.03% | -50.0% |
| ACN | New | ACCENTURE PLC IRELAND | $341,000 | – | 1,305 | +100.0% | 0.02% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $342,000 | – | 6,793 | +100.0% | 0.02% | – |
| MMM | Sell | 3M CO | $327,000 | -89.4% | 1,871 | -90.3% | 0.02% | -87.8% |
| VIRT | Sell | VIRTU FINL INCcl a | $319,000 | -92.1% | 12,693 | -92.8% | 0.02% | -90.7% |
| PWR | New | QUANTA SVCS INC | $319,000 | – | 4,432 | +100.0% | 0.02% | – |
| EMN | New | EASTMAN CHEM CO | $322,000 | – | 3,214 | +100.0% | 0.02% | – |
| CALM | Sell | CAL MAINE FOODS INC | $328,000 | -65.5% | 8,750 | -64.7% | 0.02% | -60.7% |
| SSTK | New | SHUTTERSTOCK INC | $313,000 | – | 4,365 | +100.0% | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP | $308,000 | – | 11,167 | +100.0% | 0.02% | – |
| VIAC | Sell | VIACOMCBS INCcl b | $309,000 | -83.3% | 8,289 | -87.4% | 0.02% | -80.5% |
| ITW | New | ILLINOIS TOOL WKS INC | $295,000 | – | 1,449 | +100.0% | 0.02% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $291,000 | – | 2,005 | +100.0% | 0.02% | – |
| ESS | New | ESSEX PPTY TR INC | $294,000 | – | 1,238 | +100.0% | 0.02% | – |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $282,000 | -27.9% | 5,296 | -50.7% | 0.02% | -16.0% |
| MMI | New | MARCUS & MILLICHAP INC | $284,000 | – | 7,637 | +100.0% | 0.02% | – |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $267,000 | -61.5% | 7,397 | -65.1% | 0.02% | -54.5% |
| FBP | New | FIRST BANCORP P R | $274,000 | – | 29,713 | +100.0% | 0.02% | – |
| NVRO | New | NEVRO CORP | $267,000 | – | 1,540 | +100.0% | 0.02% | – |
| CVNA | New | CARVANA COcl a | $262,000 | – | 1,094 | +100.0% | 0.02% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $249,000 | -88.5% | 1,170 | -90.1% | 0.02% | -86.3% |
| GIII | Sell | G III APPAREL GROUP LTD | $252,000 | -83.0% | 10,599 | -90.6% | 0.02% | -80.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $261,000 | +1.2% | 1,487 | +4.0% | 0.02% | +18.8% |
| DEI | New | DOUGLAS EMMETT INC | $242,000 | – | 8,308 | +100.0% | 0.02% | – |
| CTLT | Sell | CATALENT INC | $235,000 | -60.9% | 2,255 | -67.9% | 0.02% | -52.6% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $245,000 | -90.1% | 8,414 | -89.9% | 0.02% | -88.7% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $242,000 | -3.6% | 3,607 | -15.1% | 0.02% | +12.5% |
| MOS | New | MOSAIC CO NEW | $244,000 | – | 10,621 | +100.0% | 0.02% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $237,000 | -53.5% | 1,564 | -60.7% | 0.02% | -45.5% |
| CAR | Sell | AVIS BUDGET GROUP | $233,000 | -87.6% | 6,246 | -91.2% | 0.02% | -85.8% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $219,000 | -89.4% | 5,574 | -93.1% | 0.02% | -87.9% |
| GRMN | Sell | GARMIN LTD | $200,000 | -84.0% | 1,669 | -87.3% | 0.02% | -81.2% |
| GLOB | New | GLOBANT S A | $207,000 | – | 950 | +100.0% | 0.02% | – |
| ALTR | New | ALTAIR ENGR INC | $205,000 | – | 3,521 | +100.0% | 0.02% | – |
| ADUS | New | ADDUS HOMECARE CORP | $200,000 | – | 1,708 | +100.0% | 0.02% | – |
| FULT | New | FULTON FINL CORP PA | $155,000 | – | 12,204 | +100.0% | 0.01% | – |
| CIM | Sell | CHIMERA INVT CORP | $166,000 | -81.1% | 16,147 | -84.9% | 0.01% | -78.6% |
| SY | Exit | SO YOUNG INTERNATIONAL INCsponsored ads | $0 | – | -10,320 | -100.0% | -0.01% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -8,020 | -100.0% | -0.01% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -5,740 | -100.0% | -0.01% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -31,680 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -3,260 | -100.0% | -0.01% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -17,920 | -100.0% | -0.01% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -10,240 | -100.0% | -0.02% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -8,200 | -100.0% | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -5,500 | -100.0% | -0.02% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -4,760 | -100.0% | -0.02% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -4,120 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -8,800 | -100.0% | -0.02% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -5,150 | -100.0% | -0.02% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -1,280 | -100.0% | -0.02% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -8,360 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -8,390 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -6,780 | -100.0% | -0.02% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -4,180 | -100.0% | -0.02% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -23,470 | -100.0% | -0.02% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -48,640 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,580 | -100.0% | -0.02% | – |
| BDC | Exit | BELDEN INC | $0 | – | -10,870 | -100.0% | -0.02% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -3,560 | -100.0% | -0.02% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -5,080 | -100.0% | -0.02% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -15,240 | -100.0% | -0.02% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -30,780 | -100.0% | -0.02% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -8,020 | -100.0% | -0.02% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -37,170 | -100.0% | -0.02% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -4,240 | -100.0% | -0.02% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -13,240 | -100.0% | -0.02% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -8,230 | -100.0% | -0.03% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -23,630 | -100.0% | -0.03% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -3,920 | -100.0% | -0.03% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -20,280 | -100.0% | -0.03% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -6,690 | -100.0% | -0.03% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -46,420 | -100.0% | -0.03% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -1,970 | -100.0% | -0.03% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -4,960 | -100.0% | -0.03% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -3,320 | -100.0% | -0.03% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -6,200 | -100.0% | -0.03% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -3,700 | -100.0% | -0.03% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -11,450 | -100.0% | -0.03% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -8,010 | -100.0% | -0.03% | – |
| WK | Exit | WORKIVA INC | $0 | – | -8,600 | -100.0% | -0.03% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -29,770 | -100.0% | -0.03% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -13,790 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,820 | -100.0% | -0.03% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -2,200 | -100.0% | -0.03% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -7,560 | -100.0% | -0.03% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -9,930 | -100.0% | -0.03% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -7,940 | -100.0% | -0.03% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -18,880 | -100.0% | -0.03% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -36,960 | -100.0% | -0.03% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -8,050 | -100.0% | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -9,860 | -100.0% | -0.04% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -10,780 | -100.0% | -0.04% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -81,600 | -100.0% | -0.04% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -36,760 | -100.0% | -0.04% | – |
| AIR | Exit | AAR CORP | $0 | – | -34,170 | -100.0% | -0.04% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -8,160 | -100.0% | -0.04% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -10,540 | -100.0% | -0.04% | – |
| VICR | Exit | VICOR CORP | $0 | – | -8,590 | -100.0% | -0.04% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -8,730 | -100.0% | -0.04% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -24,460 | -100.0% | -0.04% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -78,120 | -100.0% | -0.04% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -9,400 | -100.0% | -0.04% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -15,650 | -100.0% | -0.04% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -7,450 | -100.0% | -0.04% | – |
| ITRI | Exit | ITRON INC | $0 | – | -11,620 | -100.0% | -0.04% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -10,170 | -100.0% | -0.04% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -32,670 | -100.0% | -0.05% | – |
| UN | Exit | UNILEVER N V | $0 | – | -11,900 | -100.0% | -0.05% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -14,120 | -100.0% | -0.05% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -83,350 | -100.0% | -0.05% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -14,890 | -100.0% | -0.05% | – |
| CREE | Exit | CREE INC | $0 | – | -11,820 | -100.0% | -0.05% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -16,900 | -100.0% | -0.05% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -23,470 | -100.0% | -0.05% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -6,620 | -100.0% | -0.05% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -15,090 | -100.0% | -0.05% | – |
| XLNX | Exit | XILINX INC | $0 | – | -7,780 | -100.0% | -0.05% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -43,910 | -100.0% | -0.05% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -65,880 | -100.0% | -0.05% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -13,030 | -100.0% | -0.06% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -36,350 | -100.0% | -0.06% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -31,440 | -100.0% | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -14,480 | -100.0% | -0.06% | – |
| BCO | Exit | BRINKS CO | $0 | – | -22,180 | -100.0% | -0.06% | – |
| CMA | Exit | COMERICA INC | $0 | – | -24,610 | -100.0% | -0.06% | – |
| RLI | Exit | RLI CORP | $0 | – | -11,480 | -100.0% | -0.06% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -16,410 | -100.0% | -0.06% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -93,060 | -100.0% | -0.06% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -15,570 | -100.0% | -0.06% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -9,520 | -100.0% | -0.06% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -23,590 | -100.0% | -0.06% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -3,590 | -100.0% | -0.06% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -6,830 | -100.0% | -0.07% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -40,490 | -100.0% | -0.07% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -16,130 | -100.0% | -0.07% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -40,480 | -100.0% | -0.07% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -22,690 | -100.0% | -0.07% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -5,950 | -100.0% | -0.07% | – |
| MAS | Exit | MASCO CORP | $0 | – | -20,660 | -100.0% | -0.07% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -82,150 | -100.0% | -0.07% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -29,130 | -100.0% | -0.07% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -29,500 | -100.0% | -0.08% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -810 | -100.0% | -0.08% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -18,260 | -100.0% | -0.08% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -11,480 | -100.0% | -0.08% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -110,450 | -100.0% | -0.08% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -34,290 | -100.0% | -0.08% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -12,780 | -100.0% | -0.08% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -14,580 | -100.0% | -0.08% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -22,240 | -100.0% | -0.08% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -28,880 | -100.0% | -0.08% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -69,820 | -100.0% | -0.08% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -97,680 | -100.0% | -0.08% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -4,480 | -100.0% | -0.08% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -13,260 | -100.0% | -0.08% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -41,680 | -100.0% | -0.08% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -21,590 | -100.0% | -0.08% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -12,400 | -100.0% | -0.08% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -28,200 | -100.0% | -0.08% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -9,110 | -100.0% | -0.09% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -27,770 | -100.0% | -0.09% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -8,210 | -100.0% | -0.09% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -22,810 | -100.0% | -0.09% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -75,180 | -100.0% | -0.09% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -57,920 | -100.0% | -0.09% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -9,790 | -100.0% | -0.09% | – |
| MET | Exit | METLIFE INC | $0 | – | -38,460 | -100.0% | -0.09% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -5,390 | -100.0% | -0.09% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -67,290 | -100.0% | -0.09% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -31,450 | -100.0% | -0.09% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -13,550 | -100.0% | -0.10% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -7,900 | -100.0% | -0.10% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -119,080 | -100.0% | -0.10% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -16,620 | -100.0% | -0.10% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -4,680 | -100.0% | -0.10% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -21,930 | -100.0% | -0.10% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -22,760 | -100.0% | -0.11% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -13,200 | -100.0% | -0.11% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -149,020 | -100.0% | -0.11% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -39,220 | -100.0% | -0.11% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -6,830 | -100.0% | -0.11% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -41,100 | -100.0% | -0.11% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -31,210 | -100.0% | -0.11% | – |
| INTU | Exit | INTUIT | $0 | – | -5,310 | -100.0% | -0.11% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -118,500 | -100.0% | -0.11% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -67,830 | -100.0% | -0.11% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -45,080 | -100.0% | -0.11% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -9,100 | -100.0% | -0.11% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -15,020 | -100.0% | -0.12% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -24,750 | -100.0% | -0.12% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -43,030 | -100.0% | -0.12% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -29,810 | -100.0% | -0.12% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -60,470 | -100.0% | -0.12% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -96,170 | -100.0% | -0.12% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -80,690 | -100.0% | -0.12% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -47,330 | -100.0% | -0.12% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -22,430 | -100.0% | -0.12% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -33,530 | -100.0% | -0.13% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -48,940 | -100.0% | -0.13% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -25,380 | -100.0% | -0.13% | – |
| SAIA | Exit | SAIA INC | $0 | – | -16,030 | -100.0% | -0.13% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -7,850 | -100.0% | -0.14% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -19,270 | -100.0% | -0.14% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -14,660 | -100.0% | -0.14% | – |
| APA | Exit | APACHE CORP | $0 | – | -231,880 | -100.0% | -0.14% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -250,130 | -100.0% | -0.14% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -20,500 | -100.0% | -0.14% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -15,070 | -100.0% | -0.14% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -49,140 | -100.0% | -0.14% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -7,320 | -100.0% | -0.15% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -4,090 | -100.0% | -0.15% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -48,020 | -100.0% | -0.15% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -263,450 | -100.0% | -0.15% | – |
| DVA | Exit | DAVITA INC | $0 | – | -28,140 | -100.0% | -0.15% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -10,610 | -100.0% | -0.16% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -23,890 | -100.0% | -0.16% | – |
| TWOU | Exit | 2U INC | $0 | – | -74,330 | -100.0% | -0.16% | – |
| DOYU | Exit | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $0 | – | -194,090 | -100.0% | -0.16% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -28,520 | -100.0% | -0.17% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -11,880 | -100.0% | -0.17% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -135,690 | -100.0% | -0.17% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -28,450 | -100.0% | -0.17% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -64,980 | -100.0% | -0.17% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -106,060 | -100.0% | -0.17% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -22,870 | -100.0% | -0.17% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -98,570 | -100.0% | -0.17% | – |
| PPL | Exit | PPL CORP | $0 | – | -99,780 | -100.0% | -0.17% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -27,440 | -100.0% | -0.18% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -52,250 | -100.0% | -0.18% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -46,570 | -100.0% | -0.18% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -24,550 | -100.0% | -0.18% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -38,620 | -100.0% | -0.18% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -34,660 | -100.0% | -0.18% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -65,120 | -100.0% | -0.19% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -37,490 | -100.0% | -0.19% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -27,630 | -100.0% | -0.20% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -37,070 | -100.0% | -0.20% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -61,000 | -100.0% | -0.20% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -28,750 | -100.0% | -0.20% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -48,180 | -100.0% | -0.20% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2,550 | -100.0% | -0.20% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -352,750 | -100.0% | -0.20% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -106,800 | -100.0% | -0.20% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -32,900 | -100.0% | -0.20% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -13,250 | -100.0% | -0.21% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -30,920 | -100.0% | -0.21% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -118,820 | -100.0% | -0.21% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -135,740 | -100.0% | -0.21% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -72,880 | -100.0% | -0.22% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -24,980 | -100.0% | -0.22% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -165,230 | -100.0% | -0.22% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -29,780 | -100.0% | -0.22% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -19,880 | -100.0% | -0.23% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -139,020 | -100.0% | -0.23% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -35,500 | -100.0% | -0.23% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -37,260 | -100.0% | -0.23% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -246,750 | -100.0% | -0.23% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -45,750 | -100.0% | -0.23% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -23,450 | -100.0% | -0.24% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -15,530 | -100.0% | -0.24% | – |
| EXC | Exit | EXELON CORP | $0 | – | -106,620 | -100.0% | -0.24% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -13,820 | -100.0% | -0.24% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -26,340 | -100.0% | -0.25% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -252,000 | -100.0% | -0.25% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -71,610 | -100.0% | -0.25% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -102,980 | -100.0% | -0.26% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -82,900 | -100.0% | -0.26% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -124,550 | -100.0% | -0.26% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -217,540 | -100.0% | -0.27% | – |
| WAT | Exit | WATERS CORP | $0 | – | -22,930 | -100.0% | -0.29% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -60,370 | -100.0% | -0.29% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -6,460 | -100.0% | -0.29% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -60,200 | -100.0% | -0.30% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -275,190 | -100.0% | -0.30% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -32,760 | -100.0% | -0.30% | – |
| TSLA | Exit | TESLA INC | $0 | – | -10,990 | -100.0% | -0.30% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -42,520 | -100.0% | -0.31% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -225,270 | -100.0% | -0.31% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -24,000 | -100.0% | -0.31% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -541,280 | -100.0% | -0.33% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -251,900 | -100.0% | -0.35% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -483,560 | -100.0% | -0.35% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -208,010 | -100.0% | -0.36% | – |
| WAB | Exit | WABTEC | $0 | – | -93,430 | -100.0% | -0.37% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -164,580 | -100.0% | -0.40% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -105,590 | -100.0% | -0.40% | – |
| AA | Exit | ALCOA CORP | $0 | – | -559,700 | -100.0% | -0.42% | – |
| LYFT | Exit | LYFT INC | $0 | – | -248,090 | -100.0% | -0.44% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -214,230 | -100.0% | -0.46% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -258,460 | -100.0% | -0.51% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -729,370 | -100.0% | -0.56% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -70,970 | -100.0% | -0.57% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -488,770 | -100.0% | -0.58% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -190,420 | -100.0% | -0.59% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -74,430 | -100.0% | -0.59% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -133,020 | -100.0% | -0.63% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -713,850 | -100.0% | -0.69% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -1,088,010 | -100.0% | -0.70% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -35,000 | -100.0% | -0.70% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -743,540 | -100.0% | -1.03% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -161,040 | -100.0% | -1.14% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -156,230 | -100.0% | -1.34% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -934,080 | -100.0% | -1.65% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -827,170 | -100.0% | -1.88% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -213,970 | -100.0% | -2.23% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -218,220 | -100.0% | -2.47% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -140,660 | -100.0% | -2.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.