$1.15 Billion is the total value of DUALITY ADVISERS, LP's 514 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 90.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $8,749,000 | +94.6% | 37,110 | +83.6% | 0.76% | +126.6% |
LLY | New | LILLY ELI & CO | $8,705,000 | – | 46,594 | +100.0% | 0.76% | – |
MU | Buy | MICRON TECHNOLOGY INC | $8,701,000 | +201.2% | 98,642 | +156.7% | 0.76% | +251.2% |
CBRE | Buy | CBRE GROUP INCcl a | $8,680,000 | +40.9% | 109,722 | +11.7% | 0.75% | +64.1% |
AEE | New | AMEREN CORP | $8,670,000 | – | 106,564 | +100.0% | 0.75% | – |
BIDU | New | BAIDU INCspon adr rep a | $8,658,000 | – | 39,797 | +100.0% | 0.75% | – |
C | Buy | CITIGROUP INC | $8,621,000 | +622.0% | 118,505 | +511.8% | 0.75% | +740.4% |
HUM | Buy | HUMANA INC | $8,580,000 | +343.2% | 20,466 | +333.6% | 0.74% | +417.4% |
LUV | Buy | SOUTHWEST AIRLS CO | $8,585,000 | +200.5% | 140,594 | +129.3% | 0.74% | +249.8% |
DD | Buy | DUPONT DE NEMOURS INC | $8,578,000 | +2151.4% | 110,999 | +1969.7% | 0.74% | +2557.1% |
MS | New | MORGAN STANLEY | $8,564,000 | – | 110,281 | +100.0% | 0.74% | – |
COP | Buy | CONOCOPHILLIPS | $8,546,000 | +131.2% | 161,336 | +74.6% | 0.74% | +169.8% |
PXD | Buy | PIONEER NAT RES CO | $8,528,000 | +173.1% | 53,699 | +95.8% | 0.74% | +217.6% |
STZ | New | CONSTELLATION BRANDS INCcl a | $8,518,000 | – | 37,358 | +100.0% | 0.74% | – |
IIVI | New | II-VI INC | $8,493,000 | – | 124,218 | +100.0% | 0.74% | – |
RNG | New | RINGCENTRAL INCcl a | $8,282,000 | – | 27,803 | +100.0% | 0.72% | – |
SBUX | New | STARBUCKS CORP | $8,144,000 | – | 74,529 | +100.0% | 0.71% | – |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $7,924,000 | +73.9% | 39,096 | +62.2% | 0.69% | +102.4% |
ED | Buy | CONSOLIDATED EDISON INC | $7,698,000 | +813.2% | 102,917 | +782.2% | 0.67% | +960.3% |
CB | New | CHUBB LIMITED | $7,674,000 | – | 48,580 | +100.0% | 0.67% | – |
TER | Buy | TERADYNE INC | $7,620,000 | +298.7% | 62,623 | +293.0% | 0.66% | +365.5% |
EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $7,398,000 | +30.2% | 528,445 | +1628.3% | 0.64% | +51.8% |
EL | New | LAUDER ESTEE COS INCcl a | $6,944,000 | – | 23,874 | +100.0% | 0.60% | – |
FE | New | FIRSTENERGY CORP | $6,919,000 | – | 199,438 | +100.0% | 0.60% | – |
TT | Buy | TRANE TECHNOLOGIES PLC | $6,718,000 | +2208.6% | 40,578 | +1923.8% | 0.58% | +2550.0% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $6,653,000 | +181.3% | 58,480 | +110.8% | 0.58% | +227.8% |
PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $6,625,000 | +62.2% | 110,485 | +34.2% | 0.58% | +89.1% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $6,588,000 | +73.2% | 83,924 | +102.3% | 0.57% | +102.1% |
BAC | Sell | BK OF AMERICA CORP | $6,396,000 | -41.7% | 165,310 | -54.3% | 0.56% | -32.1% |
MCK | New | MCKESSON CORP | $6,342,000 | – | 32,514 | +100.0% | 0.55% | – |
IDXX | New | IDEXX LABS INC | $5,977,000 | – | 12,216 | +100.0% | 0.52% | – |
MTB | New | M & T BK CORP | $5,883,000 | – | 38,804 | +100.0% | 0.51% | – |
BDX | New | BECTON DICKINSON & CO | $5,833,000 | – | 23,988 | +100.0% | 0.51% | – |
UDR | Buy | UDR INC | $5,800,000 | +83.1% | 132,229 | +60.4% | 0.50% | +113.1% |
ZS | New | ZSCALER INC | $5,763,000 | – | 33,570 | +100.0% | 0.50% | – |
DTE | Buy | DTE ENERGY CO | $5,697,000 | +442.1% | 42,787 | +394.4% | 0.49% | +533.3% |
TJX | New | TJX COS INC NEW | $5,683,000 | – | 85,911 | +100.0% | 0.49% | – |
AIZ | Buy | ASSURANT INC | $5,686,000 | +18.8% | 40,108 | +14.1% | 0.49% | +38.1% |
CSX | Sell | CSX CORP | $5,626,000 | -30.3% | 58,347 | -34.4% | 0.49% | -18.8% |
PHM | New | PULTE GROUP INC | $5,584,000 | – | 106,493 | +100.0% | 0.48% | – |
TDG | Buy | TRANSDIGM GROUP INC | $5,539,000 | +201.9% | 9,422 | +217.8% | 0.48% | +251.1% |
LPX | Buy | LOUISIANA PAC CORP | $5,533,000 | +185.1% | 99,759 | +91.0% | 0.48% | +231.0% |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $5,527,000 | – | 49,493 | +100.0% | 0.48% | – |
HRL | New | HORMEL FOODS CORP | $5,413,000 | – | 113,280 | +100.0% | 0.47% | – |
MAS | New | MASCO CORP | $5,333,000 | – | 89,024 | +100.0% | 0.46% | – |
AXTA | Buy | AXALTA COATING SYS LTD | $5,245,000 | +76.1% | 177,331 | +70.0% | 0.46% | +105.0% |
UL | New | UNILEVER PLCspon adr new | $5,237,000 | – | 93,807 | +100.0% | 0.45% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $5,223,000 | – | 28,619 | +100.0% | 0.45% | – |
NOC | New | NORTHROP GRUMMAN CORP | $5,223,000 | – | 16,137 | +100.0% | 0.45% | – |
RMD | Buy | RESMED INC | $5,205,000 | +151.0% | 26,827 | +175.0% | 0.45% | +191.6% |
KIM | New | KIMCO RLTY CORP | $5,144,000 | – | 274,367 | +100.0% | 0.45% | – |
SLG | New | SL GREEN RLTY CORP | $5,038,000 | – | 71,983 | +100.0% | 0.44% | – |
WAL | Buy | WESTERN ALLIANCE BANCORP | $5,019,000 | +128.4% | 53,149 | +45.0% | 0.44% | +165.9% |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $4,947,000 | – | 90,116 | +100.0% | 0.43% | – |
ROKU | New | ROKU INC | $4,896,000 | – | 15,029 | +100.0% | 0.42% | – |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,870,000 | -56.8% | 10,672 | -55.9% | 0.42% | -49.6% |
GGG | New | GRACO INC | $4,843,000 | – | 67,627 | +100.0% | 0.42% | – |
ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $4,717,000 | – | 28,708 | +100.0% | 0.41% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $4,697,000 | – | 13,192 | +100.0% | 0.41% | – |
DIS | New | DISNEY WALT CO | $4,605,000 | – | 24,956 | +100.0% | 0.40% | – |
KEY | Buy | KEYCORP | $4,602,000 | +110.1% | 230,347 | +72.6% | 0.40% | +144.8% |
MDT | New | MEDTRONIC PLC | $4,582,000 | – | 38,786 | +100.0% | 0.40% | – |
XOM | New | EXXON MOBIL CORP | $4,592,000 | – | 82,256 | +100.0% | 0.40% | – |
MRNA | Sell | MODERNA INC | $4,525,000 | -49.1% | 34,554 | -59.4% | 0.39% | -40.7% |
SNAP | Buy | SNAP INCcl a | $4,438,000 | +123.7% | 84,881 | +114.2% | 0.38% | +160.1% |
PRU | Buy | PRUDENTIAL FINL INC | $4,431,000 | +112.4% | 48,642 | +82.1% | 0.38% | +148.4% |
APPN | New | APPIAN CORPcl a | $4,428,000 | – | 33,303 | +100.0% | 0.38% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $4,409,000 | – | 75,336 | +100.0% | 0.38% | – |
GPN | New | GLOBAL PMTS INC | $4,387,000 | – | 21,762 | +100.0% | 0.38% | – |
WHR | Buy | WHIRLPOOL CORP | $4,375,000 | +78.9% | 19,854 | +46.6% | 0.38% | +108.8% |
GOTU | Sell | GSX TECHEDU INCsponsored ads | $4,376,000 | -54.2% | 129,168 | -30.1% | 0.38% | -46.6% |
VIAC | Buy | VIACOMCBS INCcl b | $4,352,000 | +1308.4% | 96,504 | +1064.2% | 0.38% | +1543.5% |
DISCA | New | DISCOVERY INC | $4,352,000 | – | 100,140 | +100.0% | 0.38% | – |
FATE | New | FATE THERAPEUTICS INC | $4,348,000 | – | 52,731 | +100.0% | 0.38% | – |
CPB | New | CAMPBELL SOUP CO | $4,304,000 | – | 85,618 | +100.0% | 0.37% | – |
QDEL | Buy | QUIDEL CORP | $4,277,000 | -4.6% | 33,436 | +33.9% | 0.37% | +11.1% |
FTCH | New | FARFETCH LTDord sh cl a | $4,271,000 | – | 80,561 | +100.0% | 0.37% | – |
VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $4,274,000 | – | 143,123 | +100.0% | 0.37% | – |
AFL | Buy | AFLAC INC | $4,276,000 | +198.8% | 83,551 | +159.7% | 0.37% | +246.7% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $4,259,000 | +94.0% | 50,283 | +90.7% | 0.37% | +125.6% |
RSG | New | REPUBLIC SVCS INC | $4,220,000 | – | 42,477 | +100.0% | 0.37% | – |
DPZ | Buy | DOMINOS PIZZA INC | $4,202,000 | +441.5% | 11,426 | +464.5% | 0.36% | +529.3% |
WYNN | New | WYNN RESORTS LTD | $4,168,000 | – | 33,242 | +100.0% | 0.36% | – |
PAGS | New | PAGSEGURO DIGITAL LTD | $4,097,000 | – | 88,492 | +100.0% | 0.36% | – |
CGNX | New | COGNEX CORP | $4,040,000 | – | 48,678 | +100.0% | 0.35% | – |
CLX | Buy | CLOROX CO DEL | $3,995,000 | +0.1% | 20,714 | +4.8% | 0.35% | +16.8% |
JCI | New | JOHNSON CTLS INTL PLC | $3,945,000 | – | 66,119 | +100.0% | 0.34% | – |
CAT | New | CATERPILLAR INC | $3,844,000 | – | 16,580 | +100.0% | 0.33% | – |
COG | Buy | CABOT OIL & GAS CORP | $3,843,000 | +242.8% | 204,638 | +197.2% | 0.33% | +296.4% |
IQ | Sell | IQIYI INCsponsored ads | $3,803,000 | -41.8% | 228,804 | -38.8% | 0.33% | -32.2% |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $3,808,000 | +95.9% | 44,987 | +70.0% | 0.33% | +127.6% |
TRUP | New | TRUPANION INC | $3,775,000 | – | 49,529 | +100.0% | 0.33% | – |
ITRI | New | ITRON INC | $3,769,000 | – | 42,512 | +100.0% | 0.33% | – |
ECL | Buy | ECOLAB INC | $3,650,000 | +11.6% | 17,051 | +12.8% | 0.32% | +29.9% |
CPA | New | COPA HOLDINGS SAcl a | $3,637,000 | – | 45,022 | +100.0% | 0.32% | – |
TXT | Sell | TEXTRON INC | $3,624,000 | +14.6% | 64,628 | -1.2% | 0.31% | +33.1% |
UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $3,602,000 | +238.9% | 27,005 | +249.2% | 0.31% | +296.2% |
GL | Sell | GLOBE LIFE INC | $3,602,000 | -8.6% | 37,278 | -10.2% | 0.31% | +6.5% |
ELAN | Buy | ELANCO ANIMAL HEALTH INC | $3,607,000 | +100.1% | 122,488 | +108.3% | 0.31% | +133.6% |
LVS | Buy | LAS VEGAS SANDS CORP | $3,600,000 | +46.3% | 59,243 | +43.5% | 0.31% | +70.5% |
VLO | New | VALERO ENERGY CORP | $3,593,000 | – | 50,176 | +100.0% | 0.31% | – |
STNE | New | STONECO LTD | $3,581,000 | – | 58,498 | +100.0% | 0.31% | – |
GD | New | GENERAL DYNAMICS CORP | $3,560,000 | – | 19,606 | +100.0% | 0.31% | – |
MDB | New | MONGODB INCcl a | $3,549,000 | – | 13,271 | +100.0% | 0.31% | – |
H | New | HYATT HOTELS CORP | $3,462,000 | – | 41,865 | +100.0% | 0.30% | – |
PRGO | Sell | PERRIGO CO PLC | $3,411,000 | -19.9% | 84,278 | -11.5% | 0.30% | -6.6% |
D | Sell | DOMINION ENERGY INC | $3,384,000 | -70.1% | 44,553 | -70.4% | 0.29% | -65.1% |
CMI | Sell | CUMMINS INC | $3,317,000 | -18.2% | 12,802 | -28.3% | 0.29% | -4.6% |
YUM | New | YUM BRANDS INC | $3,319,000 | – | 30,677 | +100.0% | 0.29% | – |
ENPH | New | ENPHASE ENERGY INC | $3,290,000 | – | 20,289 | +100.0% | 0.29% | – |
EXR | Buy | EXTRA SPACE STORAGE INC | $3,291,000 | +482.5% | 24,832 | +409.5% | 0.29% | +581.0% |
MTG | Sell | MGIC INVT CORP WIS | $3,268,000 | -5.9% | 235,989 | -14.7% | 0.28% | +9.7% |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $3,278,000 | – | 2,307 | +100.0% | 0.28% | – |
QTWO | Buy | Q2 HLDGS INC | $3,243,000 | +168.2% | 32,363 | +238.7% | 0.28% | +212.2% |
CMCSA | New | COMCAST CORP NEWcl a | $3,219,000 | – | 59,492 | +100.0% | 0.28% | – |
HAE | New | HAEMONETICS CORP MASS | $3,208,000 | – | 28,894 | +100.0% | 0.28% | – |
INTU | New | INTUIT | $3,202,000 | – | 8,358 | +100.0% | 0.28% | – |
MTCH | New | MATCH GROUP INC NEW | $3,179,000 | – | 23,137 | +100.0% | 0.28% | – |
MTH | Sell | MERITAGE HOMES CORP | $3,170,000 | -16.0% | 34,484 | -24.4% | 0.28% | -2.1% |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $3,161,000 | -15.9% | 20,759 | -33.9% | 0.27% | -2.1% |
DHR | Sell | DANAHER CORPORATION | $3,123,000 | -63.8% | 13,875 | -64.3% | 0.27% | -57.9% |
PDD | New | PINDUODUO INCsponsored ads | $3,122,000 | – | 23,323 | +100.0% | 0.27% | – |
MGM | Buy | MGM RESORTS INTERNATIONAL | $3,093,000 | +229.7% | 81,404 | +173.4% | 0.27% | +282.9% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $3,058,000 | -69.7% | 148,011 | -76.4% | 0.26% | -64.8% |
AMP | Sell | AMERIPRISE FINL INC | $3,054,000 | -63.3% | 13,139 | -69.3% | 0.26% | -57.3% |
BAND | Buy | BANDWIDTH INC | $3,037,000 | +574.9% | 23,962 | +718.9% | 0.26% | +676.5% |
PLNT | Buy | PLANET FITNESS INCcl a | $3,043,000 | +255.5% | 39,363 | +256.8% | 0.26% | +312.5% |
XP | Buy | XP INCcl a | $3,046,000 | +333.3% | 80,855 | +356.3% | 0.26% | +407.7% |
GDS | New | GDS HLDGS LTDsponsored ads | $3,028,000 | – | 37,340 | +100.0% | 0.26% | – |
GEO | Buy | GEO GROUP INC NEW | $2,984,000 | +25.5% | 384,559 | +43.3% | 0.26% | +46.3% |
HON | New | HONEYWELL INTL INC | $2,948,000 | – | 13,583 | +100.0% | 0.26% | – |
AXON | New | AXON ENTERPRISE INC | $2,948,000 | – | 20,696 | +100.0% | 0.26% | – |
HEI | Sell | HEICO CORP NEW | $2,943,000 | -13.9% | 23,394 | -9.4% | 0.26% | 0.0% |
AMZN | Buy | AMAZON COM INC | $2,936,000 | +27.0% | 949 | +33.7% | 0.26% | +48.3% |
ZION | New | ZIONS BANCORPORATION N A | $2,901,000 | – | 52,784 | +100.0% | 0.25% | – |
HLF | Buy | HERBALIFE NUTRITION LTD | $2,889,000 | +47.3% | 65,134 | +59.6% | 0.25% | +71.9% |
ES | Sell | EVERSOURCE ENERGY | $2,868,000 | -65.4% | 33,126 | -65.4% | 0.25% | -59.7% |
AVY | Buy | AVERY DENNISON CORP | $2,854,000 | +368.6% | 15,542 | +296.1% | 0.25% | +451.1% |
WLK | Buy | WESTLAKE CHEM CORP | $2,856,000 | +18.0% | 32,168 | +8.4% | 0.25% | +37.8% |
AVLR | New | AVALARA INC | $2,839,000 | – | 21,274 | +100.0% | 0.25% | – |
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $2,783,000 | – | 17,388 | +100.0% | 0.24% | – |
CPRT | New | COPART INC | $2,766,000 | – | 25,470 | +100.0% | 0.24% | – |
VNO | Buy | VORNADO RLTY TRsh ben int | $2,754,000 | +56.2% | 60,672 | +28.5% | 0.24% | +82.4% |
WMB | Sell | WILLIAMS COS INC | $2,677,000 | -75.8% | 112,987 | -79.5% | 0.23% | -71.9% |
EMN | Buy | EASTMAN CHEM CO | $2,663,000 | +727.0% | 24,183 | +652.4% | 0.23% | +862.5% |
PTCT | Buy | PTC THERAPEUTICS INC | $2,602,000 | +97.1% | 54,950 | +154.0% | 0.23% | +130.6% |
NVRO | Buy | NEVRO CORP | $2,594,000 | +871.5% | 18,594 | +1107.4% | 0.22% | +1025.0% |
MSTR | New | MICROSTRATEGY INCcl a new | $2,577,000 | – | 3,797 | +100.0% | 0.22% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $2,584,000 | – | 13,742 | +100.0% | 0.22% | – |
TPTX | New | TURNING POINT THERAPEUTICS I | $2,578,000 | – | 27,253 | +100.0% | 0.22% | – |
MIC | New | MACQUARIE INFRASTRUCTURE COR | $2,565,000 | – | 80,632 | +100.0% | 0.22% | – |
NYT | New | NEW YORK TIMES COcl a | $2,562,000 | – | 50,611 | +100.0% | 0.22% | – |
EQIX | Sell | EQUINIX INC | $2,544,000 | -68.7% | 3,743 | -67.1% | 0.22% | -63.5% |
TKR | Buy | TIMKEN CO | $2,541,000 | +89.6% | 31,307 | +80.7% | 0.22% | +121.0% |
VRNS | New | VARONIS SYS INC | $2,536,000 | – | 49,405 | +100.0% | 0.22% | – |
TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $2,526,000 | – | 123,260 | +100.0% | 0.22% | – |
PEGA | Sell | PEGASYSTEMS INC | $2,521,000 | -19.0% | 22,045 | -5.6% | 0.22% | -5.6% |
NDSN | Sell | NORDSON CORP | $2,520,000 | -41.6% | 12,686 | -40.9% | 0.22% | -31.8% |
DECK | Buy | DECKERS OUTDOOR CORP | $2,497,000 | +15.9% | 7,558 | +0.6% | 0.22% | +34.8% |
XEC | Sell | CIMAREX ENERGY CO | $2,498,000 | -40.3% | 42,059 | -62.3% | 0.22% | -30.4% |
FLS | New | FLOWSERVE CORP | $2,495,000 | – | 64,283 | +100.0% | 0.22% | – |
ADI | New | ANALOG DEVICES INC | $2,497,000 | – | 16,101 | +100.0% | 0.22% | – |
IP | Buy | INTERNATIONAL PAPER CO | $2,505,000 | +29.1% | 46,327 | +18.7% | 0.22% | +49.7% |
LEG | Buy | LEGGETT & PLATT INC | $2,483,000 | +65.6% | 54,382 | +60.7% | 0.22% | +92.0% |
ORA | New | ORMAT TECHNOLOGIES INC | $2,461,000 | – | 31,343 | +100.0% | 0.21% | – |
CME | Buy | CME GROUP INC | $2,457,000 | +253.5% | 12,030 | +215.1% | 0.21% | +309.6% |
ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $2,439,000 | -23.7% | 105,668 | -18.3% | 0.21% | -10.9% |
UNH | New | UNITEDHEALTH GROUP INC | $2,426,000 | – | 6,520 | +100.0% | 0.21% | – |
MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $2,420,000 | – | 290,211 | +100.0% | 0.21% | – |
DUK | New | DUKE ENERGY CORP NEW | $2,397,000 | – | 24,832 | +100.0% | 0.21% | – |
CF | Buy | CF INDS HLDGS INC | $2,400,000 | +167.3% | 52,892 | +127.9% | 0.21% | +210.4% |
TSN | Buy | TYSON FOODS INCcl a | $2,399,000 | +94.1% | 32,292 | +68.3% | 0.21% | +126.1% |
DCI | New | DONALDSON INC | $2,369,000 | – | 40,729 | +100.0% | 0.21% | – |
SEIC | New | SEI INVTS CO | $2,369,000 | – | 38,884 | +100.0% | 0.21% | – |
CRUS | Sell | CIRRUS LOGIC INC | $2,360,000 | -40.5% | 27,830 | -42.3% | 0.20% | -30.7% |
AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $2,359,000 | -17.4% | 74,804 | -27.6% | 0.20% | -3.8% |
ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $2,338,000 | – | 58,064 | +100.0% | 0.20% | – |
SONO | New | SONOS INC | $2,342,000 | – | 62,499 | +100.0% | 0.20% | – |
MRCY | Buy | MERCURY SYS INC | $2,332,000 | -1.5% | 33,010 | +22.8% | 0.20% | +14.8% |
LAD | Buy | LITHIA MTRS INCcl a | $2,284,000 | +179.6% | 5,856 | +109.7% | 0.20% | +224.6% |
BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $2,269,000 | – | 33,196 | +100.0% | 0.20% | – |
AVNT | Buy | AVIENT CORPORATION | $2,262,000 | +112.4% | 47,844 | +81.0% | 0.20% | +148.1% |
LNG | Buy | CHENIERE ENERGY INC | $2,262,000 | +420.0% | 31,414 | +333.1% | 0.20% | +512.5% |
CVNA | Buy | CARVANA COcl a | $2,249,000 | +758.4% | 8,571 | +683.5% | 0.20% | +875.0% |
JEF | Buy | JEFFERIES FINL GROUP INC | $2,251,000 | +133.7% | 74,786 | +91.0% | 0.20% | +170.8% |
ILMN | Sell | ILLUMINA INC | $2,225,000 | -23.0% | 5,793 | -25.8% | 0.19% | -10.2% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,228,000 | -42.4% | 10,370 | -36.6% | 0.19% | -33.0% |
TYL | Sell | TYLER TECHNOLOGIES INC | $2,215,000 | -43.3% | 5,217 | -41.7% | 0.19% | -34.0% |
POOL | New | POOL CORP | $2,202,000 | – | 6,379 | +100.0% | 0.19% | – |
BKH | Buy | BLACK HILLS CORP | $2,192,000 | +240.9% | 32,834 | +214.0% | 0.19% | +295.8% |
HFC | Sell | HOLLYFRONTIER CORP | $2,189,000 | -7.6% | 61,169 | -33.3% | 0.19% | +7.3% |
BMRN | New | BIOMARIN PHARMACEUTICAL INC | $2,182,000 | – | 28,895 | +100.0% | 0.19% | – |
NET | Sell | CLOUDFLARE INC | $2,183,000 | -31.6% | 31,077 | -26.0% | 0.19% | -20.6% |
SSYS | New | STRATASYS LTD | $2,164,000 | – | 83,551 | +100.0% | 0.19% | – |
CHE | Buy | CHEMED CORP NEW | $2,166,000 | +79.6% | 4,710 | +108.0% | 0.19% | +108.9% |
UAL | Sell | UNITED AIRLS HLDGS INC | $2,165,000 | +6.5% | 37,633 | -19.9% | 0.19% | +24.5% |
ETN | New | EATON CORP PLC | $2,152,000 | – | 15,560 | +100.0% | 0.19% | – |
SRCL | New | STERICYCLE INC | $2,158,000 | – | 31,973 | +100.0% | 0.19% | – |
CYBR | New | CYBERARK SOFTWARE LTD | $2,149,000 | – | 16,616 | +100.0% | 0.19% | – |
EYE | Buy | NATIONAL VISION HLDGS INC | $2,132,000 | +132.2% | 48,633 | +140.0% | 0.18% | +172.1% |
JHG | Buy | JANUS HENDERSON GROUP PLC | $2,130,000 | +83.5% | 68,373 | +91.5% | 0.18% | +112.6% |
AVGO | Buy | BROADCOM INC | $2,118,000 | +133.5% | 4,569 | +120.5% | 0.18% | +170.6% |
OC | Buy | OWENS CORNING NEW | $2,104,000 | +473.3% | 22,844 | +371.5% | 0.18% | +577.8% |
VG | Buy | VONAGE HLDGS CORP | $2,105,000 | +95.3% | 178,130 | +112.7% | 0.18% | +128.8% |
ALE | Buy | ALLETE INC | $2,084,000 | +247.9% | 31,015 | +220.7% | 0.18% | +302.2% |
ALB | New | ALBEMARLE CORP | $2,088,000 | – | 14,292 | +100.0% | 0.18% | – |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,086,000 | +8.3% | 25,905 | +17.2% | 0.18% | +25.7% |
DRE | Buy | DUKE REALTY CORP | $2,085,000 | +13.2% | 49,725 | +7.9% | 0.18% | +32.1% |
PLAN | Buy | ANAPLAN INC | $2,072,000 | +380.7% | 38,485 | +541.8% | 0.18% | +462.5% |
BLDR | New | BUILDERS FIRSTSOURCE INC | $2,074,000 | – | 44,720 | +100.0% | 0.18% | – |
CNO | Buy | CNO FINL GROUP INC | $2,078,000 | +41.7% | 85,539 | +29.7% | 0.18% | +65.1% |
BAP | Buy | CREDICORP LTD | $2,065,000 | +461.1% | 15,118 | +573.4% | 0.18% | +563.0% |
NOV | New | NOV INC | $2,050,000 | – | 149,386 | +100.0% | 0.18% | – |
FR | New | FIRST INDL RLTY TR INC | $2,046,000 | – | 44,686 | +100.0% | 0.18% | – |
VVV | Sell | VALVOLINE INC | $2,024,000 | -19.8% | 77,652 | -28.8% | 0.18% | -6.4% |
DLTR | Sell | DOLLAR TREE INC | $2,027,000 | -18.3% | 17,707 | -22.9% | 0.18% | -4.9% |
ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $2,019,000 | +57.1% | 10,273 | +16.5% | 0.18% | +82.3% |
TTC | New | TORO CO | $2,000,000 | – | 19,392 | +100.0% | 0.17% | – |
DVA | New | DAVITA INC | $2,003,000 | – | 18,586 | +100.0% | 0.17% | – |
VIRT | Buy | VIRTU FINL INCcl a | $2,006,000 | +528.8% | 64,611 | +409.0% | 0.17% | +625.0% |
BBY | New | BEST BUY INC | $1,988,000 | – | 17,317 | +100.0% | 0.17% | – |
HR | Sell | HEALTHCARE RLTY TR | $1,991,000 | -35.5% | 65,666 | -37.1% | 0.17% | -24.8% |
SWX | Buy | SOUTHWEST GAS HLDGS INC | $1,985,000 | +90.9% | 28,886 | +68.8% | 0.17% | +123.4% |
NATI | New | NATIONAL INSTRS CORP | $1,986,000 | – | 45,998 | +100.0% | 0.17% | – |
LBTYA | New | LIBERTY GLOBAL PLC | $1,967,000 | – | 76,658 | +100.0% | 0.17% | – |
AON | Buy | AON PLC | $1,960,000 | +371.2% | 8,516 | +332.9% | 0.17% | +448.4% |
FFIV | Buy | F5 NETWORKS INC | $1,952,000 | +377.3% | 9,359 | +302.5% | 0.17% | +463.3% |
PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,953,000 | -59.2% | 61,541 | -61.1% | 0.17% | -52.5% |
DAL | Sell | DELTA AIR LINES INC DEL | $1,929,000 | -14.3% | 39,948 | -28.7% | 0.17% | -0.6% |
CREE | New | CREE INC | $1,924,000 | – | 17,796 | +100.0% | 0.17% | – |
LHCG | Buy | LHC GROUP INC | $1,893,000 | -8.1% | 9,900 | +2.6% | 0.16% | +7.2% |
SKX | Sell | SKECHERS U S A INCcl a | $1,883,000 | -49.4% | 45,147 | -56.4% | 0.16% | -41.2% |
PVH | New | PVH CORPORATION | $1,861,000 | – | 17,609 | +100.0% | 0.16% | – |
ADC | New | AGREE REALTY CORP | $1,854,000 | – | 27,537 | +100.0% | 0.16% | – |
MSA | Buy | MSA SAFETY INC | $1,847,000 | +60.7% | 12,313 | +60.0% | 0.16% | +86.0% |
BLUE | Sell | BLUEBIRD BIO INC | $1,825,000 | -55.6% | 60,539 | -36.2% | 0.16% | -48.4% |
COO | Sell | COOPER COS INC | $1,826,000 | -20.7% | 4,755 | -25.0% | 0.16% | -8.1% |
MRK | New | MERCK & CO. INC | $1,814,000 | – | 23,536 | +100.0% | 0.16% | – |
FAST | Buy | FASTENAL CO | $1,772,000 | +345.2% | 35,237 | +332.6% | 0.15% | +413.3% |
SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $1,763,000 | +166.7% | 60,264 | +190.5% | 0.15% | +212.2% |
DISH | Buy | DISH NETWORK CORPORATIONcl a | $1,746,000 | +97.3% | 48,242 | +76.2% | 0.15% | +130.3% |
PKG | New | PACKAGING CORP AMER | $1,757,000 | – | 13,067 | +100.0% | 0.15% | – |
CL | New | COLGATE PALMOLIVE CO | $1,745,000 | – | 22,134 | +100.0% | 0.15% | – |
FOCS | Buy | FOCUS FINL PARTNERS INC | $1,731,000 | +101.0% | 41,599 | +110.1% | 0.15% | +134.4% |
IMAX | Buy | IMAX CORP | $1,728,000 | +77.6% | 85,982 | +59.3% | 0.15% | +105.5% |
HELE | Buy | HELEN OF TROY LTD | $1,717,000 | +298.4% | 8,152 | +320.6% | 0.15% | +365.6% |
TTD | Sell | THE TRADE DESK INC | $1,705,000 | -84.6% | 2,617 | -81.1% | 0.15% | -82.1% |
PCAR | Buy | PACCAR INC | $1,700,000 | +58.3% | 18,293 | +47.0% | 0.15% | +85.0% |
ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,700,000 | -23.1% | 12,039 | -29.3% | 0.15% | -10.3% |
WK | New | WORKIVA INC | $1,705,000 | – | 19,313 | +100.0% | 0.15% | – |
PFE | Sell | PFIZER INC | $1,685,000 | -85.0% | 46,496 | -84.8% | 0.15% | -82.6% |
TENB | New | TENABLE HLDGS INC | $1,682,000 | – | 46,477 | +100.0% | 0.15% | – |
PEP | New | PEPSICO INC | $1,669,000 | – | 11,799 | +100.0% | 0.14% | – |
PRLB | New | PROTO LABS INC | $1,672,000 | – | 13,733 | +100.0% | 0.14% | – |
LZB | Buy | LA Z BOY INC | $1,666,000 | +11.1% | 39,229 | +4.2% | 0.14% | +29.5% |
SUI | New | SUN CMNTYS INC | $1,674,000 | – | 11,160 | +100.0% | 0.14% | – |
AGNC | New | AGNC INVT CORP | $1,647,000 | – | 98,251 | +100.0% | 0.14% | – |
PLMR | New | PALOMAR HLDGS INC | $1,652,000 | – | 24,636 | +100.0% | 0.14% | – |
OGE | Sell | OGE ENERGY CORP | $1,639,000 | -20.6% | 50,656 | -21.8% | 0.14% | -7.8% |
CAR | Buy | AVIS BUDGET GROUP | $1,620,000 | +595.3% | 22,329 | +257.5% | 0.14% | +729.4% |
CW | New | CURTISS WRIGHT CORP | $1,627,000 | – | 13,716 | +100.0% | 0.14% | – |
CDLX | New | CARDLYTICS INC | $1,619,000 | – | 14,762 | +100.0% | 0.14% | – |
FLO | Sell | FLOWERS FOODS INC | $1,614,000 | +2.0% | 67,795 | -3.0% | 0.14% | +18.6% |
UNF | New | UNIFIRST CORP MASS | $1,600,000 | – | 7,150 | +100.0% | 0.14% | – |
NTRA | New | NATERA INC | $1,599,000 | – | 15,746 | +100.0% | 0.14% | – |
UAA | New | UNDER ARMOUR INCcl a | $1,596,000 | – | 72,036 | +100.0% | 0.14% | – |
CAG | New | CONAGRA BRANDS INC | $1,591,000 | – | 42,308 | +100.0% | 0.14% | – |
CROX | Sell | CROCS INC | $1,580,000 | -63.3% | 19,641 | -71.4% | 0.14% | -57.3% |
A | Sell | AGILENT TECHNOLOGIES INC | $1,575,000 | -55.0% | 12,384 | -58.1% | 0.14% | -47.5% |
TX | Buy | TERNIUM SAsponsored ads | $1,552,000 | +101.6% | 39,966 | +50.9% | 0.14% | +136.8% |
PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $1,554,000 | +29.0% | 35,246 | +2.0% | 0.14% | +50.0% |
IT | Buy | GARTNER INC | $1,550,000 | +121.1% | 8,490 | +94.1% | 0.14% | +159.6% |
STLD | Sell | STEEL DYNAMICS INC | $1,545,000 | -27.8% | 30,429 | -47.5% | 0.13% | -15.7% |
MKC | New | MCCORMICK & CO INC | $1,536,000 | – | 17,229 | +100.0% | 0.13% | – |
CSL | New | CARLISLE COS INC | $1,502,000 | – | 9,128 | +100.0% | 0.13% | – |
BXP | New | BOSTON PROPERTIES INC | $1,481,000 | – | 14,629 | +100.0% | 0.13% | – |
CWST | Sell | CASELLA WASTE SYS INCcl a | $1,460,000 | -4.4% | 22,959 | -6.8% | 0.13% | +11.4% |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,463,000 | +213.9% | 8,898 | +215.4% | 0.13% | +262.9% |
BLKB | Buy | BLACKBAUD INC | $1,455,000 | +42.4% | 20,467 | +15.3% | 0.13% | +65.8% |
BZUN | Sell | BAOZUN INCsponsored adr | $1,437,000 | -42.3% | 37,686 | -48.0% | 0.12% | -32.8% |
CFG | Sell | CITIZENS FINANCIAL GROUP INC | $1,435,000 | -30.8% | 32,514 | -43.9% | 0.12% | -18.8% |
KMB | Sell | KIMBERLY-CLARK CORP | $1,436,000 | -55.0% | 10,327 | -56.3% | 0.12% | -47.5% |
LMT | New | LOCKHEED MARTIN CORP | $1,419,000 | – | 3,841 | +100.0% | 0.12% | – |
ITW | Buy | ILLINOIS TOOL WKS INC | $1,415,000 | +379.7% | 6,388 | +340.9% | 0.12% | +459.1% |
ZGNX | Sell | ZOGENIX INC | $1,393,000 | -34.3% | 71,354 | -32.7% | 0.12% | -23.4% |
ADSK | New | AUTODESK INC | $1,389,000 | – | 5,012 | +100.0% | 0.12% | – |
BDC | New | BELDEN INC | $1,380,000 | – | 31,112 | +100.0% | 0.12% | – |
TSCO | Buy | TRACTOR SUPPLY CO | $1,376,000 | +85.9% | 7,771 | +47.5% | 0.12% | +116.4% |
FCFS | Sell | FIRSTCASH INC | $1,355,000 | -20.2% | 20,635 | -14.9% | 0.12% | -7.1% |
ASH | Sell | ASHLAND GLOBAL HLDGS INC | $1,358,000 | -32.6% | 15,303 | -39.9% | 0.12% | -21.3% |
COLB | Buy | COLUMBIA BKG SYS INC | $1,349,000 | +31.9% | 31,298 | +9.9% | 0.12% | +53.9% |
ASGN | Sell | ASGN INC | $1,342,000 | -23.0% | 14,060 | -32.6% | 0.12% | -10.8% |
DOCU | Sell | DOCUSIGN INC | $1,327,000 | -59.7% | 6,557 | -55.7% | 0.12% | -53.1% |
BYND | Sell | BEYOND MEAT INC | $1,329,000 | -16.7% | 10,211 | -20.0% | 0.12% | -3.4% |
FDS | Sell | FACTSET RESH SYS INC | $1,322,000 | -52.0% | 4,285 | -48.2% | 0.12% | -43.9% |
COUP | New | COUPA SOFTWARE INC | $1,327,000 | – | 5,216 | +100.0% | 0.12% | – |
CZR | New | CAESARS ENTERTAINMENT INC NE | $1,308,000 | – | 14,957 | +100.0% | 0.11% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,289,000 | – | 16,687 | +100.0% | 0.11% | – |
EQR | New | EQUITY RESIDENTIALsh ben int | $1,284,000 | – | 17,929 | +100.0% | 0.11% | – |
JWN | New | NORDSTROM INC | $1,270,000 | – | 33,534 | +100.0% | 0.11% | – |
GS | New | GOLDMAN SACHS GROUP INC | $1,256,000 | – | 3,841 | +100.0% | 0.11% | – |
ALL | New | ALLSTATE CORP | $1,240,000 | – | 10,796 | +100.0% | 0.11% | – |
PG | Buy | PROCTER AND GAMBLE CO | $1,233,000 | +48.0% | 9,102 | +52.0% | 0.11% | +72.6% |
CBT | Sell | CABOT CORP | $1,218,000 | +16.4% | 23,235 | -0.3% | 0.11% | +35.9% |
STX | Sell | SEAGATE TECHNOLOGY PLC | $1,224,000 | -66.1% | 15,942 | -72.5% | 0.11% | -60.6% |
ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,220,000 | +398.0% | 41,864 | +397.6% | 0.11% | +488.9% |
ARES | New | ARES MANAGEMENT CORPORATION | $1,220,000 | – | 21,780 | +100.0% | 0.11% | – |
AEIS | New | ADVANCED ENERGY INDS | $1,210,000 | – | 11,080 | +100.0% | 0.10% | – |
ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $1,211,000 | +133.8% | 9,394 | +202.3% | 0.10% | +169.2% |
CIEN | Sell | CIENA CORP | $1,194,000 | -37.3% | 21,824 | -39.4% | 0.10% | -26.8% |
HQY | Sell | HEALTHEQUITY INC | $1,203,000 | -60.1% | 17,689 | -59.1% | 0.10% | -53.6% |
HLI | Buy | HOULIHAN LOKEY INCcl a | $1,201,000 | +396.3% | 18,053 | +400.5% | 0.10% | +477.8% |
NKE | New | NIKE INCcl b | $1,195,000 | – | 8,996 | +100.0% | 0.10% | – |
CI | Sell | CIGNA CORP NEW | $1,197,000 | -42.5% | 4,950 | -50.5% | 0.10% | -32.9% |
DDS | Sell | DILLARDS INCcl a | $1,171,000 | -17.5% | 12,127 | -46.1% | 0.10% | -3.8% |
DOV | Buy | DOVER CORP | $1,176,000 | +152.4% | 8,579 | +132.2% | 0.10% | +191.4% |
MMC | Sell | MARSH & MCLENNAN COS INC | $1,176,000 | -87.4% | 9,653 | -87.9% | 0.10% | -85.3% |
VICR | New | VICOR CORP | $1,165,000 | – | 13,706 | +100.0% | 0.10% | – |
KALU | New | KAISER ALUMINUM CORP | $1,165,000 | – | 10,539 | +100.0% | 0.10% | – |
MASI | Buy | MASIMO CORP | $1,167,000 | +25.6% | 5,083 | +46.8% | 0.10% | +46.4% |
ESTC | New | ELASTIC N V | $1,140,000 | – | 10,256 | +100.0% | 0.10% | – |
ATHM | Sell | AUTOHOME INCsp ads rp cl a | $1,137,000 | -20.5% | 12,189 | -15.1% | 0.10% | -7.5% |
EWBC | Sell | EAST WEST BANCORP INC | $1,138,000 | +5.8% | 15,419 | -27.3% | 0.10% | +23.8% |
HOG | Buy | HARLEY DAVIDSON INC | $1,134,000 | +192.3% | 28,291 | +167.8% | 0.10% | +237.9% |
SYF | Buy | SYNCHRONY FINANCIAL | $1,134,000 | +40.9% | 27,892 | +20.2% | 0.10% | +63.3% |
ROLL | New | RBC BEARINGS INC | $1,131,000 | – | 5,749 | +100.0% | 0.10% | – |
TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $1,123,000 | -41.1% | 23,562 | -37.0% | 0.10% | -31.7% |
TROW | Buy | PRICE T ROWE GROUP INC | $1,119,000 | +372.2% | 6,521 | +316.9% | 0.10% | +438.9% |
DNLI | New | DENALI THERAPEUTICS INC | $1,122,000 | – | 19,642 | +100.0% | 0.10% | – |
HAL | New | HALLIBURTON CO | $1,106,000 | – | 51,525 | +100.0% | 0.10% | – |
IEX | New | IDEX CORP | $1,112,000 | – | 5,314 | +100.0% | 0.10% | – |
NEE | New | NEXTERA ENERGY INC | $1,106,000 | – | 14,629 | +100.0% | 0.10% | – |
NSIT | Sell | INSIGHT ENTERPRISES INC | $1,089,000 | -19.7% | 11,408 | -36.0% | 0.10% | -5.9% |
BC | Sell | BRUNSWICK CORP | $1,095,000 | -69.8% | 11,480 | -75.9% | 0.10% | -64.8% |
KKR | Sell | KKR & CO INC | $1,100,000 | -46.3% | 22,516 | -55.5% | 0.10% | -37.9% |
PMT | New | PENNYMAC MTG INVT TR | $1,095,000 | – | 55,863 | +100.0% | 0.10% | – |
CCXI | Sell | CHEMOCENTRYX INC | $1,078,000 | -26.5% | 21,043 | -11.1% | 0.09% | -13.8% |
SGMS | New | SCIENTIFIC GAMES CORP | $1,081,000 | – | 28,051 | +100.0% | 0.09% | – |
NTCT | New | NETSCOUT SYS INC | $1,067,000 | – | 37,881 | +100.0% | 0.09% | – |
SGEN | Sell | SEAGEN INC | $1,072,000 | -49.4% | 7,718 | -36.2% | 0.09% | -41.1% |
PCH | New | POTLATCHDELTIC CORPORATION | $1,071,000 | – | 20,236 | +100.0% | 0.09% | – |
ESNT | Sell | ESSENT GROUP LTD | $1,073,000 | -34.4% | 22,604 | -40.3% | 0.09% | -23.8% |
RCKT | New | ROCKET PHARMACEUTICALS INC | $1,047,000 | – | 23,589 | +100.0% | 0.09% | – |
FELE | Buy | FRANKLIN ELEC INC | $1,020,000 | +109.0% | 12,925 | +83.3% | 0.09% | +147.2% |
SEE | New | SEALED AIR CORP NEW | $1,013,000 | – | 22,117 | +100.0% | 0.09% | – |
GBX | Sell | GREENBRIER COS INC | $1,002,000 | -5.6% | 21,212 | -27.3% | 0.09% | +10.1% |
TRN | Sell | TRINITY INDS INC | $987,000 | -21.1% | 34,634 | -27.0% | 0.09% | -7.5% |
USNA | Sell | USANA HEALTH SCIENCES INC | $984,000 | +17.6% | 10,077 | -7.2% | 0.08% | +37.1% |
INDB | New | INDEPENDENT BANK CORP MASS | $977,000 | – | 11,604 | +100.0% | 0.08% | – |
MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $975,000 | – | 16,811 | +100.0% | 0.08% | – |
KDP | New | KEURIG DR PEPPER INC | $968,000 | – | 28,175 | +100.0% | 0.08% | – |
GIII | Buy | G III APPAREL GROUP LTD | $966,000 | +283.3% | 32,035 | +202.2% | 0.08% | +342.1% |
WNS | Buy | WNS HLDGS LTDspon adr | $972,000 | +3.5% | 13,423 | +3.0% | 0.08% | +20.0% |
AXSM | Buy | AXSOME THERAPEUTICS INC | $951,000 | +79.4% | 16,794 | +158.2% | 0.08% | +112.8% |
WTFC | New | WINTRUST FINL CORP | $958,000 | – | 12,642 | +100.0% | 0.08% | – |
PRAA | Sell | PRA GROUP INC | $962,000 | -17.4% | 25,957 | -11.6% | 0.08% | -4.6% |
CATY | Sell | CATHAY GEN BANCORP | $940,000 | -5.8% | 23,048 | -25.7% | 0.08% | +10.8% |
LNC | Sell | LINCOLN NATL CORP IND | $929,000 | +2.4% | 14,912 | -17.3% | 0.08% | +19.1% |
LFUS | New | LITTELFUSE INC | $922,000 | – | 3,486 | +100.0% | 0.08% | – |
HTGC | Sell | HERCULES CAPITAL INC | $924,000 | +6.8% | 57,611 | -4.0% | 0.08% | +25.0% |
EBS | Sell | EMERGENT BIOSOLUTIONS INC | $910,000 | -47.0% | 9,794 | -48.9% | 0.08% | -38.3% |
GNL | Buy | GLOBAL NET LEASE INC | $912,000 | +43.4% | 50,496 | +36.2% | 0.08% | +68.1% |
AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $892,000 | -22.4% | 9,048 | -26.2% | 0.08% | -10.5% |
AMBA | New | AMBARELLA INC | $890,000 | – | 8,862 | +100.0% | 0.08% | – |
HMN | New | HORACE MANN EDUCATORS CORP N | $875,000 | – | 20,254 | +100.0% | 0.08% | – |
SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $865,000 | -5.8% | 34,634 | -21.9% | 0.08% | +10.3% |
APH | New | AMPHENOL CORP NEWcl a | $852,000 | – | 12,917 | +100.0% | 0.07% | – |
COLD | New | AMERICOLD RLTY TR | $857,000 | – | 22,268 | +100.0% | 0.07% | – |
MIME | New | MIMECAST LTD | $851,000 | – | 21,158 | +100.0% | 0.07% | – |
MOH | Buy | MOLINA HEALTHCARE INC | $848,000 | +240.6% | 3,629 | +210.2% | 0.07% | +289.5% |
EVTC | Sell | EVERTEC INC | $848,000 | -41.4% | 22,773 | -38.1% | 0.07% | -31.5% |
VSH | Sell | VISHAY INTERTECHNOLOGY INC | $846,000 | -46.1% | 35,122 | -53.7% | 0.07% | -37.6% |
ICUI | New | ICU MED INC | $837,000 | – | 4,072 | +100.0% | 0.07% | – |
MHK | New | MOHAWK INDS INC | $839,000 | – | 4,365 | +100.0% | 0.07% | – |
HALO | New | HALOZYME THERAPEUTICS INC | $830,000 | – | 19,907 | +100.0% | 0.07% | – |
DDOG | New | DATADOG INC | $824,000 | – | 9,883 | +100.0% | 0.07% | – |
CNS | Buy | COHEN & STEERS INC | $816,000 | +130.5% | 12,491 | +162.0% | 0.07% | +173.1% |
ZLAB | New | ZAI LAB LTDadr | $823,000 | – | 6,165 | +100.0% | 0.07% | – |
IBKR | New | INTERACTIVE BROKERS GROUP IN | $814,000 | – | 11,151 | +100.0% | 0.07% | – |
ERIE | New | ERIE INDTY COcl a | $817,000 | – | 3,699 | +100.0% | 0.07% | – |
SPOT | New | SPOTIFY TECHNOLOGY S A | $818,000 | – | 3,052 | +100.0% | 0.07% | – |
FSS | Sell | FEDERAL SIGNAL CORP | $816,000 | -3.9% | 21,300 | -16.8% | 0.07% | +12.7% |
SCL | Sell | STEPAN CO | $810,000 | -16.1% | 6,370 | -21.2% | 0.07% | -2.8% |
KEX | Sell | KIRBY CORP | $803,000 | -70.6% | 13,316 | -74.7% | 0.07% | -65.5% |
SFM | New | SPROUTS FMRS MKT INC | $797,000 | – | 29,924 | +100.0% | 0.07% | – |
KRG | New | KITE RLTY GROUP TR | $780,000 | – | 40,427 | +100.0% | 0.07% | – |
AMED | New | AMEDISYS INC | $787,000 | – | 2,971 | +100.0% | 0.07% | – |
NWL | Buy | NEWELL BRANDS INC | $777,000 | +110.0% | 29,027 | +66.3% | 0.07% | +139.3% |
GMED | New | GLOBUS MED INCcl a | $776,000 | – | 12,588 | +100.0% | 0.07% | – |
WSBC | Buy | WESBANCO INC | $769,000 | +92.7% | 21,336 | +60.2% | 0.07% | +123.3% |
HD | Sell | HOME DEPOT INC | $766,000 | -82.6% | 2,511 | -84.8% | 0.07% | -79.9% |
OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $746,000 | -46.9% | 8,570 | -50.1% | 0.06% | -38.1% |
SLAB | New | SILICON LABORATORIES INC | $738,000 | – | 5,234 | +100.0% | 0.06% | – |
CRS | New | CARPENTER TECHNOLOGY CORP | $735,000 | – | 17,867 | +100.0% | 0.06% | – |
CSII | Sell | CARDIOVASCULAR SYS INC DEL | $738,000 | -19.8% | 19,251 | -8.4% | 0.06% | -7.2% |
GWW | Sell | GRAINGER W W INC | $737,000 | -66.8% | 1,837 | -66.2% | 0.06% | -61.2% |
PLXS | Sell | PLEXUS CORP | $743,000 | -34.9% | 8,090 | -44.6% | 0.06% | -24.7% |
HPP | Sell | HUDSON PAC PPTYS INC | $739,000 | -16.2% | 27,227 | -25.9% | 0.06% | -3.0% |
PZZA | Buy | PAPA JOHNS INTL INC | $728,000 | +70.5% | 8,214 | +63.1% | 0.06% | +96.9% |
SWI | Sell | SOLARWINDS CORP | $713,000 | -71.9% | 40,861 | -75.9% | 0.06% | -67.2% |
ROCK | Sell | GIBRALTAR INDS INC | $714,000 | -33.8% | 7,807 | -48.0% | 0.06% | -22.5% |
CHRS | Sell | COHERUS BIOSCIENCES INC | $717,000 | -55.5% | 49,059 | -47.0% | 0.06% | -48.3% |
RGNX | New | REGENXBIO INC | $709,000 | – | 20,786 | +100.0% | 0.06% | – |
DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $718,000 | -60.2% | 16,004 | -49.4% | 0.06% | -54.1% |
NPO | New | ENPRO INDS INC | $694,000 | – | 8,135 | +100.0% | 0.06% | – |
OSIS | Sell | OSI SYSTEMS INC | $697,000 | -20.4% | 7,248 | -22.8% | 0.06% | -7.7% |
CIM | Buy | CHIMERA INVT CORP | $686,000 | +313.3% | 53,991 | +234.4% | 0.06% | +400.0% |
ARVN | New | ARVINAS INC | $678,000 | – | 10,264 | +100.0% | 0.06% | – |
ABCB | New | AMERIS BANCORP | $665,000 | – | 12,668 | +100.0% | 0.06% | – |
PKI | New | PERKINELMER INC | $667,000 | – | 5,199 | +100.0% | 0.06% | – |
NVCR | New | NOVOCURE LTD | $652,000 | – | 4,933 | +100.0% | 0.06% | – |
AJG | New | GALLAGHER ARTHUR J & CO | $661,000 | – | 5,296 | +100.0% | 0.06% | – |
APLS | New | APELLIS PHARMACEUTICALS INC | $652,000 | – | 15,188 | +100.0% | 0.06% | – |
EPAC | Sell | ENERPAC TOOL GROUP CORP | $642,000 | +13.8% | 24,574 | -1.6% | 0.06% | +33.3% |
TRGP | Sell | TARGA RES CORP | $643,000 | -70.5% | 20,253 | -75.5% | 0.06% | -65.4% |
KMX | Sell | CARMAX INC | $649,000 | -79.1% | 4,889 | -85.1% | 0.06% | -75.8% |
VFC | Sell | V F CORP | $629,000 | -76.4% | 7,869 | -74.8% | 0.06% | -72.4% |
PCTY | Buy | PAYLOCITY HLDG CORP | $629,000 | -12.5% | 3,496 | +0.1% | 0.06% | +1.9% |
MTZ | New | MASTEC INC | $633,000 | – | 6,760 | +100.0% | 0.06% | – |
SJW | New | SJW GROUP | $626,000 | – | 9,945 | +100.0% | 0.05% | – |
LXP | New | LEXINGTON REALTY TRUST | $625,000 | – | 56,254 | +100.0% | 0.05% | – |
BMI | Buy | BADGER METER INC | $606,000 | +29.2% | 6,511 | +30.5% | 0.05% | +51.4% |
BRKS | New | BROOKS AUTOMATION INC NEW | $610,000 | – | 7,470 | +100.0% | 0.05% | – |
MKTX | Buy | MARKETAXESS HLDGS INC | $614,000 | +51.6% | 1,233 | +73.7% | 0.05% | +76.7% |
COR | New | CORESITE RLTY CORP | $595,000 | – | 4,968 | +100.0% | 0.05% | – |
HST | New | HOST HOTELS & RESORTS INC | $604,000 | – | 35,832 | +100.0% | 0.05% | – |
ARW | Sell | ARROW ELECTRS INC | $591,000 | -26.7% | 5,332 | -35.6% | 0.05% | -15.0% |
GTN | Sell | GRAY TELEVISION INC | $585,000 | -54.6% | 31,795 | -55.8% | 0.05% | -46.9% |
GRMN | Buy | GARMIN LTD | $565,000 | +182.5% | 4,284 | +156.7% | 0.05% | +226.7% |
MGPI | Buy | MGP INGREDIENTS INC NEW | $566,000 | +50.5% | 9,573 | +19.9% | 0.05% | +75.0% |
XRX | New | XEROX HOLDINGS CORP | $563,000 | – | 23,199 | +100.0% | 0.05% | – |
APLE | New | APPLE HOSPITALITY REIT INC | $565,000 | – | 38,768 | +100.0% | 0.05% | – |
SMTC | New | SEMTECH CORP | $569,000 | – | 8,251 | +100.0% | 0.05% | – |
DRQ | Buy | DRIL-QUIP INC | $557,000 | +30.8% | 16,767 | +16.7% | 0.05% | +50.0% |
G | Sell | GENPACT LIMITED | $549,000 | -77.2% | 12,828 | -77.9% | 0.05% | -73.2% |
PFPT | New | PROOFPOINT INC | $547,000 | – | 4,348 | +100.0% | 0.05% | – |
CNC | Sell | CENTENE CORP DEL | $545,000 | -91.0% | 8,534 | -91.5% | 0.05% | -89.6% |
CVA | New | COVANTA HLDG CORP | $541,000 | – | 39,061 | +100.0% | 0.05% | – |
SYY | New | SYSCO CORP | $538,000 | – | 6,831 | +100.0% | 0.05% | – |
BL | New | BLACKLINE INC | $526,000 | – | 4,853 | +100.0% | 0.05% | – |
VMW | Sell | VMWARE INC | $533,000 | -80.0% | 3,540 | -81.4% | 0.05% | -76.9% |
NEOG | Sell | NEOGEN CORP | $535,000 | -67.6% | 6,024 | -71.1% | 0.05% | -62.6% |
MAC | Sell | MACERICH CO | $532,000 | -82.0% | 45,431 | -83.6% | 0.05% | -79.1% |
WW | New | WW INTL INC | $524,000 | – | 16,741 | +100.0% | 0.04% | – |
CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $524,000 | – | 4,303 | +100.0% | 0.04% | – |
IBTX | Sell | INDEPENDENT BK GROUP INC | $522,000 | -46.8% | 7,230 | -53.9% | 0.04% | -38.4% |
AMH | Sell | AMERICAN HOMES 4 RENTcl a | $510,000 | -25.3% | 15,294 | -32.9% | 0.04% | -13.7% |
SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $507,000 | – | 8,543 | +100.0% | 0.04% | – |
SAFE | New | SAFEHOLD INC | $491,000 | – | 7,008 | +100.0% | 0.04% | – |
UNP | New | UNION PAC CORP | $497,000 | – | 2,253 | +100.0% | 0.04% | – |
WDC | Sell | WESTERN DIGITAL CORP. | $491,000 | -82.0% | 7,363 | -85.0% | 0.04% | -78.8% |
RLJ | New | RLJ LODGING TR | $479,000 | – | 30,934 | +100.0% | 0.04% | – |
SILK | New | SILK RD MED INC | $468,000 | – | 9,244 | +100.0% | 0.04% | – |
HP | Sell | HELMERICH & PAYNE INC | $477,000 | -83.9% | 17,680 | -86.2% | 0.04% | -81.4% |
ATUS | New | ALTICE USA INCcl a | $459,000 | – | 14,114 | +100.0% | 0.04% | – |
CVI | Sell | CVR ENERGY INC | $459,000 | -52.7% | 23,936 | -63.3% | 0.04% | -44.4% |
EEFT | New | EURONET WORLDWIDE INC | $444,000 | – | 3,211 | +100.0% | 0.04% | – |
BLL | Sell | BALL CORP | $433,000 | -82.9% | 5,109 | -81.2% | 0.04% | -79.9% |
SSD | Sell | SIMPSON MFG INC | $440,000 | -76.7% | 4,241 | -79.0% | 0.04% | -72.9% |
CFX | Sell | COLFAX CORP | $436,000 | -51.6% | 9,962 | -57.7% | 0.04% | -43.3% |
ACAD | Sell | ACADIA PHARMACEUTICALS INC | $422,000 | -72.4% | 16,341 | -42.9% | 0.04% | -67.5% |
IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $427,000 | +95.0% | 10,344 | +85.6% | 0.04% | +131.2% |
CHH | New | CHOICE HOTELS INTL INC | $411,000 | – | 3,832 | +100.0% | 0.04% | – |
HUN | Sell | HUNTSMAN CORP | $415,000 | -86.8% | 14,380 | -88.5% | 0.04% | -84.6% |
GOLF | Sell | ACUSHNET HOLDINGS CORP | $418,000 | -47.6% | 10,113 | -48.7% | 0.04% | -39.0% |
UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $412,000 | -58.8% | 2,466 | -62.6% | 0.04% | -52.0% |
DVN | New | DEVON ENERGY CORP NEW | $409,000 | – | 18,727 | +100.0% | 0.04% | – |
TCBI | New | TEXAS CAP BANCSHARES INC | $403,000 | – | 5,687 | +100.0% | 0.04% | – |
LPSN | New | LIVEPERSON INC | $408,000 | – | 7,727 | +100.0% | 0.04% | – |
MGP | Sell | MGM GROWTH PPTYS LLC | $405,000 | -7.3% | 12,411 | -11.1% | 0.04% | +6.1% |
SRC | New | SPIRIT RLTY CAP INC NEW | $388,000 | – | 9,129 | +100.0% | 0.03% | – |
HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $395,000 | -74.1% | 7,203 | -78.7% | 0.03% | -70.2% |
EAF | New | GRAFTECH INTL LTD | $389,000 | – | 31,769 | +100.0% | 0.03% | – |
WRI | New | WEINGARTEN RLTY INVSsh ben int | $397,000 | – | 14,744 | +100.0% | 0.03% | – |
RDFN | New | REDFIN CORP | $396,000 | – | 5,953 | +100.0% | 0.03% | – |
DXCM | Buy | DEXCOM INC | $379,000 | +9.9% | 1,055 | +13.1% | 0.03% | +26.9% |
B | New | BARNES GROUP INC | $382,000 | – | 7,701 | +100.0% | 0.03% | – |
APA | New | APA CORPORATION | $371,000 | – | 20,750 | +100.0% | 0.03% | – |
BKNG | Sell | BOOKING HOLDINGS INC | $352,000 | -90.3% | 151 | -90.7% | 0.03% | -88.6% |
NRG | New | NRG ENERGY INC | $362,000 | – | 9,590 | +100.0% | 0.03% | – |
NTNX | New | NUTANIX INCcl a | $340,000 | – | 12,810 | +100.0% | 0.03% | – |
XNCR | Sell | XENCOR INC | $346,000 | -67.8% | 8,038 | -67.4% | 0.03% | -62.5% |
AXP | Sell | AMERICAN EXPRESS CO | $348,000 | -57.8% | 2,457 | -64.0% | 0.03% | -50.8% |
GPK | Sell | GRAPHIC PACKAGING HLDG CO | $342,000 | -44.0% | 18,843 | -47.8% | 0.03% | -34.8% |
LB | Sell | L BRANDS INC | $319,000 | -95.7% | 5,164 | -97.4% | 0.03% | -94.9% |
UNVR | New | UNIVAR SOLUTIONS USA INC | $318,000 | – | 14,762 | +100.0% | 0.03% | – |
NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $328,000 | -69.7% | 3,372 | -70.1% | 0.03% | -65.4% |
MMI | Buy | MARCUS & MILLICHAP INC | $315,000 | +10.9% | 9,360 | +22.6% | 0.03% | +28.6% |
DEI | Buy | DOUGLAS EMMETT INC | $310,000 | +28.1% | 9,865 | +18.7% | 0.03% | +50.0% |
ALV | New | AUTOLIV INC | $291,000 | – | 3,140 | +100.0% | 0.02% | – |
BKU | New | BANKUNITED INC | $271,000 | – | 6,166 | +100.0% | 0.02% | – |
OHI | New | OMEGA HEALTHCARE INVS INC | $278,000 | – | 7,603 | +100.0% | 0.02% | – |
BKR | New | BAKER HUGHES COMPANYcl a | $272,000 | – | 12,580 | +100.0% | 0.02% | – |
CVCO | Sell | CAVCO INDS INC DEL | $264,000 | +1.1% | 1,172 | -21.2% | 0.02% | +21.1% |
TRU | Sell | TRANSUNION | $263,000 | -88.0% | 2,919 | -86.8% | 0.02% | -85.9% |
HEES | New | H & E EQUIPMENT SERVICES INC | $257,000 | – | 6,752 | +100.0% | 0.02% | – |
VRRM | New | VERRA MOBILITY CORP | $251,000 | – | 18,523 | +100.0% | 0.02% | – |
ADUS | Buy | ADDUS HOMECARE CORP | $237,000 | +18.5% | 2,262 | +32.4% | 0.02% | +40.0% |
MDU | New | MDU RES GROUP INC | $239,000 | – | 7,576 | +100.0% | 0.02% | – |
JNPR | New | JUNIPER NETWORKS INC | $238,000 | – | 9,386 | +100.0% | 0.02% | – |
ANSS | Sell | ANSYS INC | $238,000 | -94.5% | 701 | -94.1% | 0.02% | -93.5% |
CHWY | New | CHEWY INCcl a | $233,000 | – | 2,750 | +100.0% | 0.02% | – |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $227,000 | -74.1% | 3,983 | -77.1% | 0.02% | -69.2% |
KNSL | Sell | KINSALE CAP GROUP INC | $228,000 | -92.3% | 1,384 | -90.7% | 0.02% | -91.0% |
AES | New | AES CORP | $229,000 | – | 8,542 | +100.0% | 0.02% | – |
FMC | Sell | FMC CORP | $227,000 | -89.9% | 2,049 | -89.5% | 0.02% | -88.0% |
NSC | Sell | NORFOLK SOUTHN CORP | $207,000 | -87.9% | 771 | -89.3% | 0.02% | -85.8% |
DOC | New | PHYSICIANS RLTY TR | $212,000 | – | 12,003 | +100.0% | 0.02% | – |
CTLT | Sell | CATALENT INC | $206,000 | -12.3% | 1,960 | -13.1% | 0.02% | 0.0% |
ZUO | New | ZUORA INC | $191,000 | – | 12,899 | +100.0% | 0.02% | – |
XHR | New | XENIA HOTELS & RESORTS INC | $197,000 | – | 10,104 | +100.0% | 0.02% | – |
FBP | Sell | FIRST BANCORP P R | $162,000 | -40.9% | 14,372 | -51.6% | 0.01% | -30.0% |
MOMO | Sell | MOMO INCadr | $151,000 | -96.8% | 10,220 | -97.0% | 0.01% | -96.3% |
BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $114,000 | -85.7% | 11,400 | -82.5% | 0.01% | -83.1% |
FULT | Exit | FULTON FINL CORP PA | $0 | – | -12,204 | -100.0% | -0.01% | – |
ALTR | Exit | ALTAIR ENGR INC | $0 | – | -3,521 | -100.0% | -0.02% | – |
GLOB | Exit | GLOBANT S A | $0 | – | -950 | -100.0% | -0.02% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -10,621 | -100.0% | -0.02% | – |
NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -7,397 | -100.0% | -0.02% | – |
HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -5,296 | -100.0% | -0.02% | – |
ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,238 | -100.0% | -0.02% | – |
SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -4,365 | -100.0% | -0.02% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -11,167 | -100.0% | -0.02% | – |
CALM | Exit | CAL MAINE FOODS INC | $0 | – | -8,750 | -100.0% | -0.02% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -4,432 | -100.0% | -0.02% | – |
MMM | Exit | 3M CO | $0 | – | -1,871 | -100.0% | -0.02% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,305 | -100.0% | -0.02% | – |
APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -6,793 | -100.0% | -0.02% | – |
HOLX | Exit | HOLOGIC INC | $0 | – | -4,893 | -100.0% | -0.03% | – |
WU | Exit | WESTERN UN CO | $0 | – | -16,291 | -100.0% | -0.03% | – |
NEWR | Exit | NEW RELIC INC | $0 | – | -5,660 | -100.0% | -0.03% | – |
IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -15,830 | -100.0% | -0.03% | – |
YEXT | Exit | YEXT INC | $0 | – | -24,292 | -100.0% | -0.03% | – |
HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -4,749 | -100.0% | -0.03% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -24,225 | -100.0% | -0.03% | – |
BOX | Exit | BOX INCcl a | $0 | – | -21,510 | -100.0% | -0.03% | – |
SNA | Exit | SNAP ON INC | $0 | – | -2,408 | -100.0% | -0.03% | – |
EGOV | Exit | NIC INC | $0 | – | -16,262 | -100.0% | -0.03% | – |
KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -8,913 | -100.0% | -0.03% | – |
SJM | Exit | SMUCKER J M CO | $0 | – | -3,761 | -100.0% | -0.03% | – |
AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -15,840 | -100.0% | -0.03% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -7,138 | -100.0% | -0.03% | – |
AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -8,222 | -100.0% | -0.03% | – |
TOL | Exit | TOLL BROTHERS INC | $0 | – | -10,534 | -100.0% | -0.03% | – |
TWO | Exit | TWO HBRS INVT CORP | $0 | – | -70,880 | -100.0% | -0.03% | – |
ABM | Exit | ABM INDS INC | $0 | – | -12,261 | -100.0% | -0.04% | – |
ADT | Exit | ADT INC DEL | $0 | – | -60,644 | -100.0% | -0.04% | – |
GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -44,497 | -100.0% | -0.04% | – |
RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -4,097 | -100.0% | -0.04% | – |
DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -23,995 | -100.0% | -0.04% | – |
FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -29,751 | -100.0% | -0.04% | – |
DAN | Exit | DANA INC | $0 | – | -26,873 | -100.0% | -0.04% | – |
HOMB | Exit | HOME BANCSHARES INC | $0 | – | -27,621 | -100.0% | -0.04% | – |
BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -4,845 | -100.0% | -0.04% | – |
SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -5,152 | -100.0% | -0.04% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -5,862 | -100.0% | -0.04% | – |
ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -23,985 | -100.0% | -0.04% | – |
POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -13,222 | -100.0% | -0.04% | – |
SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -18,852 | -100.0% | -0.04% | – |
MGRC | Exit | MCGRATH RENTCORP | $0 | – | -8,529 | -100.0% | -0.04% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -14,285 | -100.0% | -0.04% | – |
HCAT | Exit | HEALTH CATALYST INC | $0 | – | -14,007 | -100.0% | -0.04% | – |
MDLA | Exit | MEDALLIA INC | $0 | – | -18,833 | -100.0% | -0.05% | – |
MNRO | Exit | MONRO INC | $0 | – | -11,810 | -100.0% | -0.05% | – |
TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -8,222 | -100.0% | -0.05% | – |
LOPE | Exit | GRAND CANYON ED INC | $0 | – | -7,071 | -100.0% | -0.05% | – |
MKSI | Exit | MKS INSTRS INC | $0 | – | -4,394 | -100.0% | -0.05% | – |
KBR | Exit | KBR INC | $0 | – | -21,682 | -100.0% | -0.05% | – |
RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -16,195 | -100.0% | -0.05% | – |
HUBG | Exit | HUB GROUP INCcl a | $0 | – | -11,858 | -100.0% | -0.05% | – |
DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -30,557 | -100.0% | -0.05% | – |
PSN | Exit | PARSONS CORPORATION | $0 | – | -19,677 | -100.0% | -0.05% | – |
HSIC | Exit | HENRY SCHEIN INC | $0 | – | -10,563 | -100.0% | -0.05% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -8,625 | -100.0% | -0.05% | – |
KRC | Exit | KILROY RLTY CORP | $0 | – | -12,683 | -100.0% | -0.05% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -5,536 | -100.0% | -0.06% | – |
IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -6,908 | -100.0% | -0.06% | – |
ALKS | Exit | ALKERMES PLC | $0 | – | -37,963 | -100.0% | -0.06% | – |
HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -21,798 | -100.0% | -0.06% | – |
LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -16,991 | -100.0% | -0.06% | – |
INCY | Exit | INCYTE CORP | $0 | – | -8,980 | -100.0% | -0.06% | – |
JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -16,175 | -100.0% | -0.06% | – |
SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -33,838 | -100.0% | -0.06% | – |
DLX | Exit | DELUXE CORP | $0 | – | -27,887 | -100.0% | -0.06% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -16,492 | -100.0% | -0.06% | – |
IDCC | Exit | INTERDIGITAL INC | $0 | – | -14,180 | -100.0% | -0.06% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,638 | -100.0% | -0.06% | – |
TCDA | Exit | TRICIDA INC | $0 | – | -123,149 | -100.0% | -0.06% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,838 | -100.0% | -0.07% | – |
TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -9,258 | -100.0% | -0.07% | – |
HAS | Exit | HASBRO INC | $0 | – | -9,450 | -100.0% | -0.07% | – |
SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -5,210 | -100.0% | -0.07% | – |
EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -18,344 | -100.0% | -0.07% | – |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -4,116 | -100.0% | -0.07% | – |
AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -6,121 | -100.0% | -0.07% | – |
MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -9,086 | -100.0% | -0.08% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -8,289 | -100.0% | -0.08% | – |
PLCE | Exit | CHILDRENS PL INC | $0 | – | -20,886 | -100.0% | -0.08% | – |
SVMK | Exit | SVMK INC | $0 | – | -41,743 | -100.0% | -0.08% | – |
ALEC | Exit | ALECTOR INC | $0 | – | -72,243 | -100.0% | -0.08% | – |
PRFT | Exit | PERFICIENT INC | $0 | – | -22,805 | -100.0% | -0.08% | – |
SLG | Exit | SL GREEN RLTY CORP | $0 | – | -18,420 | -100.0% | -0.08% | – |
PPG | Exit | PPG INDS INC | $0 | – | -7,819 | -100.0% | -0.08% | – |
ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -26,460 | -100.0% | -0.08% | – |
IRBT | Exit | IROBOT CORP | $0 | – | -14,497 | -100.0% | -0.09% | – |
ENTG | Exit | ENTEGRIS INC | $0 | – | -12,223 | -100.0% | -0.09% | – |
FIX | Exit | COMFORT SYS USA INC | $0 | – | -22,316 | -100.0% | -0.09% | – |
LOW | Exit | LOWES COS INC | $0 | – | -7,426 | -100.0% | -0.09% | – |
FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -96,535 | -100.0% | -0.09% | – |
GTLS | Exit | CHART INDS INC | $0 | – | -10,582 | -100.0% | -0.09% | – |
FISV | Exit | FISERV INC | $0 | – | -11,129 | -100.0% | -0.09% | – |
NUE | Exit | NUCOR CORP | $0 | – | -23,937 | -100.0% | -0.10% | – |
LGIH | Exit | LGI HOMES INC | $0 | – | -12,012 | -100.0% | -0.10% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -89,165 | -100.0% | -0.10% | – |
SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1,353 | -100.0% | -0.10% | – |
CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -21,692 | -100.0% | -0.10% | – |
UGI | Exit | UGI CORP NEW | $0 | – | -38,664 | -100.0% | -0.10% | – |
CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -22,085 | -100.0% | -0.10% | – |
WGO | Exit | WINNEBAGO INDS INC | $0 | – | -23,054 | -100.0% | -0.10% | – |
RE | Exit | EVEREST RE GROUP LTD | $0 | – | -5,919 | -100.0% | -0.10% | – |
YNDX | Exit | YANDEX N V | $0 | – | -20,061 | -100.0% | -0.10% | – |
SRE | Exit | SEMPRA ENERGY | $0 | – | -10,918 | -100.0% | -0.10% | – |
HUYA | Exit | HUYA INC | $0 | – | -70,650 | -100.0% | -0.10% | – |
EXEL | Exit | EXELIXIS INC | $0 | – | -72,022 | -100.0% | -0.11% | – |
INTC | Exit | INTEL CORP | $0 | – | -29,271 | -100.0% | -0.11% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -9,354 | -100.0% | -0.11% | – |
SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -40,986 | -100.0% | -0.11% | – |
PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -25,251 | -100.0% | -0.11% | – |
GLW | Exit | CORNING INC | $0 | – | -42,204 | -100.0% | -0.11% | – |
MMS | Exit | MAXIMUS INC | $0 | – | -21,625 | -100.0% | -0.12% | – |
GNW | Exit | GENWORTH FINL INC | $0 | – | -417,761 | -100.0% | -0.12% | – |
TFC | Exit | TRUIST FINL CORP | $0 | – | -32,907 | -100.0% | -0.12% | – |
CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -15,130 | -100.0% | -0.12% | – |
IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -142,346 | -100.0% | -0.12% | – |
JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -10,534 | -100.0% | -0.12% | – |
AYX | Exit | ALTERYX INC | $0 | – | -13,566 | -100.0% | -0.12% | – |
FUL | Exit | FULLER H B CO | $0 | – | -31,795 | -100.0% | -0.12% | – |
UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -30,259 | -100.0% | -0.12% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -32,495 | -100.0% | -0.13% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -79,544 | -100.0% | -0.13% | – |
WIX | Exit | WIX COM LTD | $0 | – | -7,004 | -100.0% | -0.13% | – |
SNX | Exit | SYNNEX CORP | $0 | – | -21,529 | -100.0% | -0.13% | – |
WEN | Exit | WENDYS CO | $0 | – | -81,021 | -100.0% | -0.13% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -10,151 | -100.0% | -0.13% | – |
AVTR | Exit | AVANTOR INC | $0 | – | -65,393 | -100.0% | -0.14% | – |
COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -21,356 | -100.0% | -0.14% | – |
EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -13,643 | -100.0% | -0.14% | – |
STT | Exit | STATE STR CORP | $0 | – | -25,942 | -100.0% | -0.14% | – |
CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -28,715 | -100.0% | -0.14% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -21,251 | -100.0% | -0.14% | – |
PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -15,389 | -100.0% | -0.14% | – |
INVH | Exit | INVITATION HOMES INC | $0 | – | -65,153 | -100.0% | -0.14% | – |
EHTH | Exit | EHEALTH INC | $0 | – | -27,967 | -100.0% | -0.15% | – |
RXN | Exit | REXNORD CORP | $0 | – | -49,870 | -100.0% | -0.15% | – |
ITB | Exit | ISHARES TRus home cons etf | $0 | – | -36,198 | -100.0% | -0.15% | – |
CTXS | Exit | CITRIX SYS INC | $0 | – | -15,936 | -100.0% | -0.15% | – |
RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -27,688 | -100.0% | -0.15% | – |
ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -82,662 | -100.0% | -0.16% | – |
VSAT | Exit | VIASAT INC | $0 | – | -64,078 | -100.0% | -0.16% | – |
VMC | Exit | VULCAN MATLS CO | $0 | – | -14,180 | -100.0% | -0.16% | – |
AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -39,767 | -100.0% | -0.16% | – |
SWCH | Exit | SWITCH INCcl a | $0 | – | -133,616 | -100.0% | -0.16% | – |
NDAQ | Exit | NASDAQ INC | $0 | – | -17,020 | -100.0% | -0.17% | – |
NEM | Exit | NEWMONT CORP | $0 | – | -37,724 | -100.0% | -0.17% | – |
HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -30,826 | -100.0% | -0.17% | – |
CMC | Exit | COMMERCIAL METALS CO | $0 | – | -113,037 | -100.0% | -0.17% | – |
PODD | Exit | INSULET CORP | $0 | – | -9,239 | -100.0% | -0.18% | – |
BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -64,942 | -100.0% | -0.18% | – |
CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -24,829 | -100.0% | -0.18% | – |
EQT | Exit | EQT CORP | $0 | – | -195,382 | -100.0% | -0.18% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -4,643 | -100.0% | -0.19% | – |
CNK | Exit | CINEMARK HLDGS INC | $0 | – | -145,234 | -100.0% | -0.19% | – |
CMS | Exit | CMS ENERGY CORP | $0 | – | -42,329 | -100.0% | -0.19% | – |
TPH | Exit | TRI POINTE GROUP INC | $0 | – | -149,475 | -100.0% | -0.19% | – |
NVTA | Exit | INVITAE CORP | $0 | – | -61,824 | -100.0% | -0.19% | – |
AOS | Exit | SMITH A O CORP | $0 | – | -47,327 | -100.0% | -0.19% | – |
ENV | Exit | ENVESTNET INC | $0 | – | -31,612 | -100.0% | -0.19% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,579 | -100.0% | -0.20% | – |
CCMP | Exit | CMC MATERIALS INC | $0 | – | -17,567 | -100.0% | -0.20% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -11,465 | -100.0% | -0.20% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -17,864 | -100.0% | -0.20% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -67,638 | -100.0% | -0.20% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -73,077 | -100.0% | -0.21% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -10,045 | -100.0% | -0.21% | – |
MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -26,930 | -100.0% | -0.21% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -17,605 | -100.0% | -0.22% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -16,223 | -100.0% | -0.22% | – |
ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -6,773 | -100.0% | -0.22% | – |
ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -6,524 | -100.0% | -0.22% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -17,605 | -100.0% | -0.22% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -53,026 | -100.0% | -0.22% | – |
LEN | Exit | LENNAR CORPcl a | $0 | – | -39,863 | -100.0% | -0.23% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -243,467 | -100.0% | -0.23% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -8,740 | -100.0% | -0.23% | – |
WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -83,784 | -100.0% | -0.24% | – |
FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -71,715 | -100.0% | -0.25% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -7,128 | -100.0% | -0.25% | – |
NI | Exit | NISOURCE INC | $0 | – | -149,734 | -100.0% | -0.26% | – |
PNR | Exit | PENTAIR PLC | $0 | – | -64,884 | -100.0% | -0.26% | – |
AME | Exit | AMETEK INC | $0 | – | -29,262 | -100.0% | -0.26% | – |
K | Exit | KELLOGG CO | $0 | – | -57,410 | -100.0% | -0.27% | – |
EPR | Exit | EPR PPTYS | $0 | – | -110,062 | -100.0% | -0.27% | – |
MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -3,233 | -100.0% | -0.28% | – |
BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -21,366 | -100.0% | -0.28% | – |
MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -29,262 | -100.0% | -0.28% | – |
T | Exit | AT&T INC | $0 | – | -136,619 | -100.0% | -0.29% | – |
ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -53,199 | -100.0% | -0.29% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -67,331 | -100.0% | -0.30% | – |
DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -34,452 | -100.0% | -0.31% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -7,896 | -100.0% | -0.31% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -35,181 | -100.0% | -0.31% | – |
WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -41,110 | -100.0% | -0.31% | – |
PINS | Exit | PINTEREST INCcl a | $0 | – | -64,165 | -100.0% | -0.32% | – |
XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -73,068 | -100.0% | -0.32% | – |
XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -70,813 | -100.0% | -0.34% | – |
AMGN | Exit | AMGEN INC | $0 | – | -20,013 | -100.0% | -0.34% | – |
URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -181,873 | -100.0% | -0.35% | – |
FTI | Exit | TECHNIPFMC PLC | $0 | – | -496,125 | -100.0% | -0.35% | – |
LKQ | Exit | LKQ CORP | $0 | – | -132,791 | -100.0% | -0.35% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -21,510 | -100.0% | -0.35% | – |
EOG | Exit | EOG RES INC | $0 | – | -94,251 | -100.0% | -0.35% | – |
PLD | Exit | PROLOGIS INC. | $0 | – | -48,219 | -100.0% | -0.36% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -70,593 | -100.0% | -0.36% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -17,970 | -100.0% | -0.37% | – |
LII | Exit | LENNOX INTL INC | $0 | – | -18,468 | -100.0% | -0.38% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -63,061 | -100.0% | -0.38% | – |
HRB | Exit | BLOCK H & R INC | $0 | – | -332,634 | -100.0% | -0.39% | – |
DHI | Exit | D R HORTON INC | $0 | – | -77,692 | -100.0% | -0.40% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -111,386 | -100.0% | -0.41% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -50,042 | -100.0% | -0.41% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -25,913 | -100.0% | -0.41% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -94,760 | -100.0% | -0.42% | – |
BA | Exit | BOEING CO | $0 | – | -26,086 | -100.0% | -0.42% | – |
CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -71,782 | -100.0% | -0.47% | – |
LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -128,329 | -100.0% | -0.49% | – |
GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -196,495 | -100.0% | -0.53% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -22,354 | -100.0% | -0.55% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -78,508 | -100.0% | -0.57% | – |
CE | Exit | CELANESE CORP DEL | $0 | – | -61,718 | -100.0% | -0.60% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -36,035 | -100.0% | -0.60% | – |
W | Exit | WAYFAIR INCcl a | $0 | – | -36,313 | -100.0% | -0.61% | – |
FDX | Exit | FEDEX CORP | $0 | – | -35,210 | -100.0% | -0.68% | – |
WMT | Exit | WALMART INC | $0 | – | -64,577 | -100.0% | -0.69% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -45,169 | -100.0% | -0.75% | – |
XEL | Exit | XCEL ENERGY INC | $0 | – | -156,411 | -100.0% | -0.78% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -74,545 | -100.0% | -0.79% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -32,303 | -100.0% | -0.81% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -122,650 | -100.0% | -0.84% | – |
ETR | Exit | ENTERGY CORP NEW | $0 | – | -113,180 | -100.0% | -0.84% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -320,171 | -100.0% | -1.61% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -610,284 | -100.0% | -1.72% | – |
EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -973,695 | -100.0% | -1.79% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -384,988 | -100.0% | -1.80% | – |
EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -485,456 | -100.0% | -1.92% | – |
IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -608,288 | -100.0% | -3.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.