$1.13 Billion is the total value of DUALITY ADVISERS, LP's 508 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 103.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBHT | New | HUNT J B TRANS SVCS INC | $8,834,000 | – | 54,214 | +100.0% | 0.78% | – |
| CB | Buy | CHUBB LIMITED | $8,803,000 | +14.7% | 55,388 | +14.0% | 0.78% | +17.4% |
| AAPL | New | APPLE INC | $8,799,000 | – | 64,248 | +100.0% | 0.78% | – |
| MET | New | METLIFE INC | $8,802,000 | – | 147,064 | +100.0% | 0.78% | – |
| KEY | Buy | KEYCORP | $8,789,000 | +91.0% | 425,641 | +84.8% | 0.78% | +95.5% |
| CRM | New | SALESFORCE COM INC | $8,748,000 | – | 35,813 | +100.0% | 0.78% | – |
| TSLA | New | TESLA INC | $8,711,000 | – | 12,816 | +100.0% | 0.77% | – |
| ANSS | Buy | ANSYS INC | $8,635,000 | +3528.2% | 24,881 | +3449.4% | 0.77% | +3552.4% |
| XEL | New | XCEL ENERGY INC | $8,601,000 | – | 130,554 | +100.0% | 0.76% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $8,543,000 | +168.7% | 52,981 | +129.0% | 0.76% | +174.6% |
| WSM | New | WILLIAMS SONOMA INC | $8,430,000 | – | 52,801 | +100.0% | 0.75% | – |
| FISV | New | FISERV INC | $8,250,000 | – | 77,178 | +100.0% | 0.73% | – |
| JPM | New | JPMORGAN CHASE & CO | $8,143,000 | – | 52,352 | +100.0% | 0.72% | – |
| DLR | New | DIGITAL RLTY TR INC | $8,121,000 | – | 53,974 | +100.0% | 0.72% | – |
| SO | New | SOUTHERN CO | $8,040,000 | – | 132,878 | +100.0% | 0.71% | – |
| TOL | New | TOLL BROTHERS INC | $8,013,000 | – | 138,611 | +100.0% | 0.71% | – |
| WEC | New | WEC ENERGY GROUP INC | $8,009,000 | – | 90,036 | +100.0% | 0.71% | – |
| NVDA | New | NVIDIA CORPORATION | $7,960,000 | – | 9,949 | +100.0% | 0.71% | – |
| GIS | New | GENERAL MLS INC | $7,852,000 | – | 128,863 | +100.0% | 0.70% | – |
| TRV | New | TRAVELERS COMPANIES INC | $7,842,000 | – | 52,383 | +100.0% | 0.70% | – |
| CHD | New | CHURCH & DWIGHT INC | $7,808,000 | – | 91,621 | +100.0% | 0.69% | – |
| SHW | New | SHERWIN WILLIAMS CO | $7,743,000 | – | 28,421 | +100.0% | 0.69% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $7,695,000 | – | 73,854 | +100.0% | 0.68% | – |
| MO | New | ALTRIA GROUP INC | $7,665,000 | – | 160,769 | +100.0% | 0.68% | – |
| AMP | Buy | AMERIPRISE FINL INC | $7,549,000 | +147.2% | 30,330 | +130.8% | 0.67% | +152.8% |
| SNA | New | SNAP ON INC | $7,429,000 | – | 33,250 | +100.0% | 0.66% | – |
| PKG | Buy | PACKAGING CORP AMER | $7,413,000 | +321.9% | 54,740 | +318.9% | 0.66% | +332.9% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $7,225,000 | +2498.9% | 199,087 | +2518.5% | 0.64% | +2570.8% |
| UAA | Buy | UNDER ARMOUR INCcl a | $6,775,000 | +324.5% | 320,343 | +344.7% | 0.60% | +335.5% |
| CTXS | New | CITRIX SYS INC | $6,730,000 | – | 57,386 | +100.0% | 0.60% | – |
| AON | Buy | AON PLC | $6,629,000 | +238.2% | 27,765 | +226.0% | 0.59% | +246.5% |
| DDOG | Buy | DATADOG INC | $6,499,000 | +688.7% | 62,445 | +531.8% | 0.58% | +701.4% |
| CSX | Buy | CSX CORP | $6,486,000 | +15.3% | 202,189 | +246.5% | 0.58% | +18.0% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $6,411,000 | – | 32,860 | +100.0% | 0.57% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $6,397,000 | – | 185,858 | +100.0% | 0.57% | – |
| FMC | Buy | FMC CORP | $6,074,000 | +2575.8% | 56,137 | +2639.7% | 0.54% | +2595.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $6,064,000 | +98.3% | 300,505 | +103.0% | 0.54% | +103.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $5,863,000 | – | 50,285 | +100.0% | 0.52% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $5,819,000 | +311.2% | 26,030 | +307.5% | 0.52% | +320.3% |
| XRAY | New | DENTSPLY SIRONA INC | $5,755,000 | – | 90,971 | +100.0% | 0.51% | – |
| CVX | New | CHEVRON CORP NEW | $5,731,000 | – | 54,715 | +100.0% | 0.51% | – |
| APD | New | AIR PRODS & CHEMS INC | $5,699,000 | – | 19,811 | +100.0% | 0.51% | – |
| CME | Buy | CME GROUP INC | $5,671,000 | +130.8% | 26,663 | +121.6% | 0.50% | +136.2% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $5,375,000 | +560.3% | 81,779 | +633.4% | 0.48% | +571.8% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $5,351,000 | – | 58,577 | +100.0% | 0.48% | – |
| DLTR | Buy | DOLLAR TREE INC | $5,333,000 | +163.1% | 53,598 | +202.7% | 0.47% | +168.8% |
| LRCX | New | LAM RESEARCH CORP | $5,257,000 | – | 8,079 | +100.0% | 0.47% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $5,213,000 | +2418.4% | 19,640 | +2447.3% | 0.46% | +2472.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $5,190,000 | +277.2% | 27,895 | +259.0% | 0.46% | +287.4% |
| ES | Buy | EVERSOURCE ENERGY | $5,168,000 | +80.2% | 64,408 | +94.4% | 0.46% | +84.3% |
| HES | New | HESS CORP | $5,098,000 | – | 58,378 | +100.0% | 0.45% | – |
| SYY | Buy | SYSCO CORP | $5,067,000 | +841.8% | 65,174 | +854.1% | 0.45% | +857.4% |
| BWA | New | BORGWARNER INC | $4,963,000 | – | 102,244 | +100.0% | 0.44% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $4,944,000 | +56.4% | 32,765 | +57.8% | 0.44% | +60.2% |
| LNG | Buy | CHENIERE ENERGY INC | $4,792,000 | +111.8% | 55,251 | +75.9% | 0.42% | +116.8% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $4,780,000 | – | 54,365 | +100.0% | 0.42% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $4,762,000 | – | 180,658 | +100.0% | 0.42% | – |
| ECL | Buy | ECOLAB INC | $4,760,000 | +30.4% | 23,110 | +35.5% | 0.42% | +33.4% |
| TXRH | New | TEXAS ROADHOUSE INC | $4,753,000 | – | 49,405 | +100.0% | 0.42% | – |
| UNP | Buy | UNION PAC CORP | $4,705,000 | +846.7% | 21,393 | +849.5% | 0.42% | +872.1% |
| OKTA | New | OKTA INCcl a | $4,710,000 | – | 19,249 | +100.0% | 0.42% | – |
| DAR | New | DARLING INGREDIENTS INC | $4,691,000 | – | 69,502 | +100.0% | 0.42% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $4,444,000 | – | 22,908 | +100.0% | 0.40% | – |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $4,396,000 | -40.6% | 536,783 | +1.6% | 0.39% | -39.3% |
| EXEL | New | EXELIXIS INC | $4,336,000 | – | 237,968 | +100.0% | 0.38% | – |
| BLK | New | BLACKROCK INC | $4,327,000 | – | 4,945 | +100.0% | 0.38% | – |
| CE | New | CELANESE CORP DEL | $4,318,000 | – | 28,483 | +100.0% | 0.38% | – |
| NOV | Buy | NOV INC | $4,283,000 | +108.9% | 279,548 | +87.1% | 0.38% | +113.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,260,000 | +1776.7% | 70,299 | +1665.0% | 0.38% | +1790.0% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $4,250,000 | +273.8% | 66,453 | +445.2% | 0.38% | +280.8% |
| SAIA | New | SAIA INC | $4,250,000 | – | 20,285 | +100.0% | 0.38% | – |
| MTZ | Buy | MASTEC INC | $4,250,000 | +571.4% | 40,056 | +492.5% | 0.38% | +585.5% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $4,230,000 | – | 23,893 | +100.0% | 0.38% | – |
| MDLA | New | MEDALLIA INC | $4,220,000 | – | 125,051 | +100.0% | 0.38% | – |
| NEM | New | NEWMONT CORP | $4,192,000 | – | 66,146 | +100.0% | 0.37% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,126,000 | +220.1% | 48,362 | +189.8% | 0.37% | +226.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,070,000 | -38.2% | 43,331 | -48.4% | 0.36% | -36.9% |
| ROST | New | ROSS STORES INC | $4,059,000 | – | 32,732 | +100.0% | 0.36% | – |
| AME | New | AMETEK INC | $4,001,000 | – | 29,968 | +100.0% | 0.36% | – |
| PPG | New | PPG INDS INC | $3,952,000 | – | 23,278 | +100.0% | 0.35% | – |
| SAM | New | BOSTON BEER INCcl a | $3,956,000 | – | 3,875 | +100.0% | 0.35% | – |
| ATUS | Buy | ALTICE USA INCcl a | $3,945,000 | +759.5% | 115,565 | +718.8% | 0.35% | +775.0% |
| DTE | Sell | DTE ENERGY CO | $3,928,000 | -31.1% | 30,306 | -29.2% | 0.35% | -29.4% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $3,935,000 | – | 42,014 | +100.0% | 0.35% | – |
| HAE | Buy | HAEMONETICS CORP MASS | $3,910,000 | +21.9% | 58,671 | +103.1% | 0.35% | +24.8% |
| WU | New | WESTERN UN CO | $3,871,000 | – | 168,517 | +100.0% | 0.34% | – |
| ALK | New | ALASKA AIR GROUP INC | $3,863,000 | – | 64,058 | +100.0% | 0.34% | – |
| BLL | Buy | BALL CORP | $3,843,000 | +787.5% | 47,436 | +828.5% | 0.34% | +797.4% |
| WLK | Buy | WESTLAKE CHEM CORP | $3,831,000 | +34.1% | 42,519 | +32.2% | 0.34% | +37.1% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,798,000 | – | 18,264 | +100.0% | 0.34% | – |
| PXD | Sell | PIONEER NAT RES CO | $3,791,000 | -55.5% | 23,329 | -56.6% | 0.34% | -54.5% |
| INTC | New | INTEL CORP | $3,738,000 | – | 66,576 | +100.0% | 0.33% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,732,000 | +53.8% | 9,320 | +42.9% | 0.33% | +56.9% |
| RBC | New | REGAL BELOIT CORP | $3,634,000 | – | 27,222 | +100.0% | 0.32% | – |
| TWLO | New | TWILIO INCcl a | $3,626,000 | – | 9,200 | +100.0% | 0.32% | – |
| SGEN | Buy | SEAGEN INC | $3,619,000 | +237.6% | 22,920 | +197.0% | 0.32% | +245.2% |
| AGNC | Buy | AGNC INVT CORP | $3,609,000 | +119.1% | 213,682 | +117.5% | 0.32% | +123.8% |
| IPG | New | INTERPUBLIC GROUP COS INC | $3,590,000 | – | 110,490 | +100.0% | 0.32% | – |
| PWR | New | QUANTA SVCS INC | $3,586,000 | – | 39,598 | +100.0% | 0.32% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $3,568,000 | – | 31,164 | +100.0% | 0.32% | – |
| KBR | New | KBR INC | $3,481,000 | – | 91,232 | +100.0% | 0.31% | – |
| WMB | Buy | WILLIAMS COS INC | $3,428,000 | +28.1% | 129,125 | +14.3% | 0.30% | +31.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $3,414,000 | -32.0% | 36,772 | -30.8% | 0.30% | -30.5% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $3,387,000 | +67.8% | 19,765 | +92.4% | 0.30% | +72.0% |
| DISCA | Buy | DISCOVERY INC | $3,355,000 | -22.9% | 109,361 | +9.2% | 0.30% | -21.2% |
| CCMP | New | CMC MATERIALS INC | $3,288,000 | – | 21,810 | +100.0% | 0.29% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,290,000 | +2.2% | 57,696 | -3.0% | 0.29% | +4.7% |
| STT | New | STATE STR CORP | $3,292,000 | – | 40,004 | +100.0% | 0.29% | – |
| SNAP | Sell | SNAP INCcl a | $3,272,000 | -26.3% | 48,021 | -43.4% | 0.29% | -24.7% |
| IRM | New | IRON MTN INC NEW | $3,262,000 | – | 77,072 | +100.0% | 0.29% | – |
| KO | New | COCA COLA CO | $3,217,000 | – | 59,450 | +100.0% | 0.29% | – |
| GL | Sell | GLOBE LIFE INC | $3,216,000 | -10.7% | 33,767 | -9.4% | 0.29% | -8.6% |
| MDT | Sell | MEDTRONIC PLC | $3,209,000 | -30.0% | 25,848 | -33.4% | 0.28% | -28.4% |
| HFC | Buy | HOLLYFRONTIER CORP | $3,207,000 | +46.5% | 97,488 | +59.4% | 0.28% | +50.0% |
| MS | Sell | MORGAN STANLEY | $3,203,000 | -62.6% | 34,938 | -68.3% | 0.28% | -61.8% |
| NUE | New | NUCOR CORP | $3,127,000 | – | 32,595 | +100.0% | 0.28% | – |
| IRBT | New | IROBOT CORP | $3,120,000 | – | 33,411 | +100.0% | 0.28% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $3,088,000 | – | 46,548 | +100.0% | 0.27% | – |
| EVR | New | EVERCORE INCclass a | $3,081,000 | – | 21,888 | +100.0% | 0.27% | – |
| CHDN | New | CHURCHILL DOWNS INC | $3,071,000 | – | 15,488 | +100.0% | 0.27% | – |
| MDC | New | M D C HLDGS INC | $3,064,000 | – | 60,554 | +100.0% | 0.27% | – |
| WDAY | New | WORKDAY INCcl a | $3,025,000 | – | 12,669 | +100.0% | 0.27% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $3,023,000 | +65.6% | 94,527 | +56.1% | 0.27% | +69.6% |
| TTEK | New | TETRA TECH INC NEW | $3,007,000 | – | 24,642 | +100.0% | 0.27% | – |
| MAT | New | MATTEL INC | $3,000,000 | – | 149,272 | +100.0% | 0.27% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $2,990,000 | – | 40,102 | +100.0% | 0.26% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,956,000 | – | 10,637 | +100.0% | 0.26% | – |
| EOG | New | EOG RES INC | $2,932,000 | – | 35,135 | +100.0% | 0.26% | – |
| FB | New | FACEBOOK INCcl a | $2,891,000 | – | 8,314 | +100.0% | 0.26% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,888,000 | -56.6% | 22,134 | -62.2% | 0.26% | -55.6% |
| ATR | New | APTARGROUP INC | $2,818,000 | – | 20,008 | +100.0% | 0.25% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $2,814,000 | +90.0% | 24,553 | +67.8% | 0.25% | +93.8% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $2,807,000 | +162.1% | 52,810 | +161.0% | 0.25% | +167.7% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $2,801,000 | +114.1% | 26,993 | +80.5% | 0.25% | +118.4% |
| IEX | Buy | IDEX CORP | $2,791,000 | +151.0% | 12,685 | +138.7% | 0.25% | +158.3% |
| FCN | New | FTI CONSULTING INC | $2,774,000 | – | 20,303 | +100.0% | 0.25% | – |
| SJM | New | SMUCKER J M CO | $2,770,000 | – | 21,379 | +100.0% | 0.25% | – |
| DE | New | DEERE & CO | $2,744,000 | – | 7,779 | +100.0% | 0.24% | – |
| WERN | New | WERNER ENTERPRISES INC | $2,720,000 | – | 61,092 | +100.0% | 0.24% | – |
| RL | New | RALPH LAUREN CORPcl a | $2,710,000 | – | 23,004 | +100.0% | 0.24% | – |
| UFPI | New | UFP INDUSTRIES INC | $2,708,000 | – | 36,423 | +100.0% | 0.24% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $2,674,000 | – | 6,910 | +100.0% | 0.24% | – |
| EHTH | New | EHEALTH INC | $2,638,000 | – | 45,177 | +100.0% | 0.23% | – |
| SRCL | Buy | STERICYCLE INC | $2,630,000 | +21.9% | 36,763 | +15.0% | 0.23% | +24.6% |
| DXCM | Buy | DEXCOM INC | $2,626,000 | +592.9% | 6,150 | +482.9% | 0.23% | +606.1% |
| BYND | Buy | BEYOND MEAT INC | $2,606,000 | +96.1% | 16,549 | +62.1% | 0.23% | +100.9% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $2,592,000 | – | 17,308 | +100.0% | 0.23% | – |
| BEN | New | FRANKLIN RESOURCES INC | $2,558,000 | – | 79,972 | +100.0% | 0.23% | – |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $2,553,000 | -15.7% | 32,531 | -12.9% | 0.23% | -13.7% |
| CI | Buy | CIGNA CORP NEW | $2,524,000 | +110.9% | 10,648 | +115.1% | 0.22% | +115.4% |
| MTB | Sell | M & T BK CORP | $2,495,000 | -57.6% | 17,172 | -55.7% | 0.22% | -56.6% |
| VIRT | Buy | VIRTU FINL INCcl a | $2,506,000 | +24.9% | 90,697 | +40.4% | 0.22% | +27.6% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $2,496,000 | – | 42,102 | +100.0% | 0.22% | – |
| PLD | New | PROLOGIS INC. | $2,498,000 | – | 20,897 | +100.0% | 0.22% | – |
| J | New | JACOBS ENGR GROUP INC | $2,491,000 | – | 18,669 | +100.0% | 0.22% | – |
| UDR | Sell | UDR INC | $2,494,000 | -57.0% | 50,926 | -61.5% | 0.22% | -56.1% |
| MDU | Buy | MDU RES GROUP INC | $2,485,000 | +939.7% | 79,277 | +946.4% | 0.22% | +952.4% |
| MKC | Buy | MCCORMICK & CO INC | $2,476,000 | +61.2% | 28,030 | +62.7% | 0.22% | +65.4% |
| POR | New | PORTLAND GEN ELEC CO | $2,467,000 | – | 53,548 | +100.0% | 0.22% | – |
| LNT | New | ALLIANT ENERGY CORP | $2,456,000 | – | 44,042 | +100.0% | 0.22% | – |
| MOS | New | MOSAIC CO NEW | $2,460,000 | – | 77,103 | +100.0% | 0.22% | – |
| HRL | Sell | HORMEL FOODS CORP | $2,454,000 | -54.7% | 51,400 | -54.6% | 0.22% | -53.6% |
| PDD | Sell | PINDUODUO INCsponsored ads | $2,434,000 | -22.0% | 19,159 | -17.9% | 0.22% | -20.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,418,000 | -72.1% | 28,202 | -74.3% | 0.22% | -71.4% |
| PING | New | PING IDENTITY HLDG CORP | $2,408,000 | – | 105,152 | +100.0% | 0.21% | – |
| CF | Sell | CF INDS HLDGS INC | $2,409,000 | +0.4% | 46,819 | -11.5% | 0.21% | +2.9% |
| SONO | Buy | SONOS INC | $2,400,000 | +2.5% | 68,124 | +9.0% | 0.21% | +4.9% |
| WDFC | New | WD 40 CO | $2,385,000 | – | 9,305 | +100.0% | 0.21% | – |
| AMZN | Sell | AMAZON COM INC | $2,391,000 | -18.6% | 695 | -26.8% | 0.21% | -16.9% |
| O | New | REALTY INCOME CORP | $2,371,000 | – | 35,529 | +100.0% | 0.21% | – |
| TKR | Sell | TIMKEN CO | $2,357,000 | -7.2% | 29,247 | -6.6% | 0.21% | -5.4% |
| EQIX | Sell | EQUINIX INC | $2,349,000 | -7.7% | 2,927 | -21.8% | 0.21% | -5.4% |
| FHN | New | FIRST HORIZON CORPORATION | $2,339,000 | – | 135,383 | +100.0% | 0.21% | – |
| CCK | New | CROWN HLDGS INC | $2,333,000 | – | 22,829 | +100.0% | 0.21% | – |
| KMT | New | KENNAMETAL INC | $2,321,000 | – | 64,610 | +100.0% | 0.21% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $2,317,000 | – | 23,553 | +100.0% | 0.21% | – |
| KIM | Sell | KIMCO RLTY CORP | $2,322,000 | -54.9% | 111,376 | -59.4% | 0.21% | -53.8% |
| CLVT | New | CLARIVATE PLC | $2,316,000 | – | 84,113 | +100.0% | 0.21% | – |
| COG | Sell | CABOT OIL & GAS CORP | $2,294,000 | -40.3% | 131,358 | -35.8% | 0.20% | -38.7% |
| ETR | New | ENTERGY CORP NEW | $2,256,000 | – | 22,628 | +100.0% | 0.20% | – |
| MKSI | New | MKS INSTRS INC | $2,258,000 | – | 12,689 | +100.0% | 0.20% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $2,204,000 | +17.0% | 44,240 | -2.0% | 0.20% | +20.2% |
| CSIQ | New | CANADIAN SOLAR INC | $2,187,000 | – | 48,783 | +100.0% | 0.19% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $2,184,000 | – | 32,567 | +100.0% | 0.19% | – |
| AER | New | AERCAP HOLDINGS NV | $2,187,000 | – | 42,699 | +100.0% | 0.19% | – |
| FLS | Sell | FLOWSERVE CORP | $2,178,000 | -12.7% | 54,024 | -16.0% | 0.19% | -11.1% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $2,175,000 | +139.0% | 34,524 | +252.5% | 0.19% | +144.3% |
| AVT | New | AVNET INC | $2,157,000 | – | 53,817 | +100.0% | 0.19% | – |
| FDS | Buy | FACTSET RESH SYS INC | $2,145,000 | +62.3% | 6,390 | +49.1% | 0.19% | +65.2% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,117,000 | – | 11,040 | +100.0% | 0.19% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $2,114,000 | – | 62,836 | +100.0% | 0.19% | – |
| MMS | New | MAXIMUS INC | $2,115,000 | – | 24,046 | +100.0% | 0.19% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $2,109,000 | -14.3% | 30,333 | -3.2% | 0.19% | -12.6% |
| GBCI | New | GLACIER BANCORP INC NEW | $2,098,000 | – | 38,088 | +100.0% | 0.19% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,097,000 | – | 21,968 | +100.0% | 0.19% | – |
| IVZ | New | INVESCO LTD | $2,089,000 | – | 78,146 | +100.0% | 0.18% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $2,066,000 | -15.3% | 103,467 | -2.1% | 0.18% | -13.7% |
| MRNA | Sell | MODERNA INC | $2,062,000 | -54.4% | 8,776 | -74.6% | 0.18% | -53.4% |
| INVH | New | INVITATION HOMES INC | $2,026,000 | – | 54,319 | +100.0% | 0.18% | – |
| HEI | Sell | HEICO CORP NEW | $2,013,000 | -31.6% | 14,436 | -38.3% | 0.18% | -29.8% |
| NJR | New | NEW JERSEY RES CORP | $2,014,000 | – | 50,897 | +100.0% | 0.18% | – |
| BAND | Sell | BANDWIDTH INC | $2,017,000 | -33.6% | 14,626 | -39.0% | 0.18% | -32.2% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $2,016,000 | +1.6% | 30,465 | +5.5% | 0.18% | +4.1% |
| UBER | New | UBER TECHNOLOGIES INC | $1,997,000 | – | 39,838 | +100.0% | 0.18% | – |
| CPA | Sell | COPA HOLDINGS SAcl a | $1,989,000 | -45.3% | 26,399 | -41.4% | 0.18% | -44.0% |
| RCL | New | ROYAL CARIBBEAN GROUP | $1,971,000 | – | 23,107 | +100.0% | 0.18% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $1,955,000 | +110.4% | 31,118 | +108.7% | 0.17% | +114.8% |
| BCC | New | BOISE CASCADE CO DEL | $1,949,000 | – | 33,400 | +100.0% | 0.17% | – |
| ABM | New | ABM INDS INC | $1,950,000 | – | 43,977 | +100.0% | 0.17% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,946,000 | -54.5% | 96,891 | -32.3% | 0.17% | -53.4% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $1,916,000 | -25.3% | 50,054 | -37.9% | 0.17% | -23.8% |
| PODD | New | INSULET CORP | $1,888,000 | – | 6,876 | +100.0% | 0.17% | – |
| NTRA | Buy | NATERA INC | $1,886,000 | +17.9% | 16,610 | +5.5% | 0.17% | +20.1% |
| JBLU | New | JETBLUE AWYS CORP | $1,874,000 | – | 111,701 | +100.0% | 0.17% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,825,000 | +197.2% | 3,937 | +219.3% | 0.16% | +205.7% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $1,813,000 | – | 51,759 | +100.0% | 0.16% | – |
| SPGI | New | S&P GLOBAL INC | $1,804,000 | – | 4,394 | +100.0% | 0.16% | – |
| LYFT | New | LYFT INC | $1,790,000 | – | 29,603 | +100.0% | 0.16% | – |
| VRSN | New | VERISIGN INC | $1,768,000 | – | 7,767 | +100.0% | 0.16% | – |
| CMI | Sell | CUMMINS INC | $1,769,000 | -46.7% | 7,255 | -43.3% | 0.16% | -45.5% |
| FFIV | Buy | F5 NETWORKS INC | $1,756,000 | -10.0% | 9,408 | +0.5% | 0.16% | -7.7% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,758,000 | – | 25,387 | +100.0% | 0.16% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $1,744,000 | +118.8% | 70,169 | +134.5% | 0.16% | +124.6% |
| AXS | New | AXIS CAP HLDGS LTD | $1,742,000 | – | 35,536 | +100.0% | 0.16% | – |
| CMP | New | COMPASS MINERALS INTL INC | $1,711,000 | – | 28,881 | +100.0% | 0.15% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,711,000 | +33.3% | 22,218 | +23.9% | 0.15% | +36.9% |
| SQ | New | SQUARE INCcl a | $1,707,000 | – | 7,003 | +100.0% | 0.15% | – |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $1,709,000 | +332.7% | 32,364 | +349.3% | 0.15% | +347.1% |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $1,708,000 | – | 17,535 | +100.0% | 0.15% | – |
| TENB | Sell | TENABLE HLDGS INC | $1,701,000 | +1.1% | 41,147 | -11.5% | 0.15% | +3.4% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,704,000 | -63.9% | 9,366 | -67.4% | 0.15% | -63.1% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,685,000 | -13.7% | 50,610 | -17.8% | 0.15% | -11.2% |
| HOMB | New | HOME BANCSHARES INC | $1,693,000 | – | 68,586 | +100.0% | 0.15% | – |
| AZO | New | AUTOZONE INC | $1,664,000 | – | 1,115 | +100.0% | 0.15% | – |
| COUP | Buy | COUPA SOFTWARE INC | $1,669,000 | +25.8% | 6,369 | +22.1% | 0.15% | +28.7% |
| LFUS | Buy | LITTELFUSE INC | $1,643,000 | +78.2% | 6,450 | +85.0% | 0.15% | +82.5% |
| AVGO | Sell | BROADCOM INC | $1,649,000 | -22.1% | 3,459 | -24.3% | 0.15% | -20.7% |
| NI | New | NISOURCE INC | $1,650,000 | – | 67,336 | +100.0% | 0.15% | – |
| WMT | New | WALMART INC | $1,633,000 | – | 11,577 | +100.0% | 0.14% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,637,000 | – | 24,503 | +100.0% | 0.14% | – |
| ASGN | Buy | ASGN INC | $1,618,000 | +20.6% | 16,694 | +18.7% | 0.14% | +24.1% |
| SILK | Buy | SILK RD MED INC | $1,624,000 | +247.0% | 33,929 | +267.0% | 0.14% | +251.2% |
| IDA | New | IDACORP INC | $1,620,000 | – | 16,613 | +100.0% | 0.14% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,609,000 | +31.9% | 53,030 | +26.7% | 0.14% | +34.9% |
| THO | New | THOR INDS INC | $1,612,000 | – | 14,266 | +100.0% | 0.14% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,607,000 | – | 9,753 | +100.0% | 0.14% | – |
| TJX | Sell | TJX COS INC NEW | $1,599,000 | -71.9% | 23,719 | -72.4% | 0.14% | -71.2% |
| MSA | Sell | MSA SAFETY INC | $1,604,000 | -13.2% | 9,690 | -21.3% | 0.14% | -11.2% |
| LKQ | New | LKQ CORP | $1,600,000 | – | 32,504 | +100.0% | 0.14% | – |
| RJF | New | RAYMOND JAMES FINL INC | $1,590,000 | – | 12,237 | +100.0% | 0.14% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $1,572,000 | – | 25,782 | +100.0% | 0.14% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $1,582,000 | – | 34,400 | +100.0% | 0.14% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,569,000 | +159.8% | 91,828 | +156.3% | 0.14% | +167.3% |
| CIEN | Buy | CIENA CORP | $1,551,000 | +29.9% | 27,260 | +24.9% | 0.14% | +32.7% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,560,000 | – | 11,429 | +100.0% | 0.14% | – |
| MTH | Sell | MERITAGE HOMES CORP | $1,560,000 | -50.8% | 16,580 | -51.9% | 0.14% | -49.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,555,000 | +23.8% | 4,096 | +6.6% | 0.14% | +26.6% |
| LGIH | New | LGI HOMES INC | $1,560,000 | – | 9,632 | +100.0% | 0.14% | – |
| SMTC | Buy | SEMTECH CORP | $1,544,000 | +171.4% | 22,447 | +172.1% | 0.14% | +179.6% |
| ERIE | Buy | ERIE INDTY COcl a | $1,535,000 | +87.9% | 7,940 | +114.7% | 0.14% | +91.5% |
| DAN | New | DANA INC | $1,527,000 | – | 64,278 | +100.0% | 0.14% | – |
| MNRO | New | MONRO INC | $1,536,000 | – | 24,188 | +100.0% | 0.14% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,514,000 | -29.5% | 11,623 | -30.0% | 0.13% | -28.0% |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $1,495,000 | – | 16,415 | +100.0% | 0.13% | – |
| NEOG | Buy | NEOGEN CORP | $1,485,000 | +177.6% | 32,248 | +435.3% | 0.13% | +187.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $1,488,000 | +10.3% | 38,580 | +23.3% | 0.13% | +12.8% |
| HSIC | New | HENRY SCHEIN INC | $1,481,000 | – | 19,959 | +100.0% | 0.13% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $1,470,000 | – | 64,876 | +100.0% | 0.13% | – |
| ILMN | Sell | ILLUMINA INC | $1,477,000 | -33.6% | 3,122 | -46.1% | 0.13% | -32.1% |
| LPSN | Buy | LIVEPERSON INC | $1,476,000 | +261.8% | 23,339 | +202.0% | 0.13% | +274.3% |
| DOCU | Sell | DOCUSIGN INC | $1,450,000 | +9.3% | 5,187 | -20.9% | 0.13% | +12.2% |
| ESTC | Sell | ELASTIC N V | $1,457,000 | +27.8% | 9,995 | -2.5% | 0.13% | +30.3% |
| UL | Sell | UNILEVER PLCspon adr new | $1,450,000 | -72.3% | 24,778 | -73.6% | 0.13% | -71.6% |
| BECN | New | BEACON ROOFING SUPPLY INC | $1,438,000 | – | 26,996 | +100.0% | 0.13% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $1,437,000 | +101.3% | 18,832 | +141.2% | 0.13% | +106.5% |
| WOR | New | WORTHINGTON INDS INC | $1,434,000 | – | 23,432 | +100.0% | 0.13% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $1,415,000 | – | 23,326 | +100.0% | 0.13% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,400,000 | +260.8% | 29,258 | +220.5% | 0.12% | +264.7% |
| FELE | Buy | FRANKLIN ELEC INC | $1,385,000 | +35.8% | 17,178 | +32.9% | 0.12% | +38.2% |
| ALLK | New | ALLAKOS INC | $1,371,000 | – | 16,061 | +100.0% | 0.12% | – |
| SU | New | SUNCOR ENERGY INC NEW | $1,372,000 | – | 57,225 | +100.0% | 0.12% | – |
| RLI | New | RLI CORP | $1,375,000 | – | 13,144 | +100.0% | 0.12% | – |
| PGRE | New | PARAMOUNT GROUP INC | $1,367,000 | – | 135,748 | +100.0% | 0.12% | – |
| NVCR | Buy | NOVOCURE LTD | $1,356,000 | +108.0% | 6,112 | +23.9% | 0.12% | +110.5% |
| LAD | Sell | LITHIA MTRS INC | $1,335,000 | -41.5% | 3,884 | -33.7% | 0.12% | -39.9% |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,337,000 | +172.3% | 18,780 | +155.1% | 0.12% | +176.7% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $1,330,000 | – | 4,173 | +100.0% | 0.12% | – |
| UNF | Sell | UNIFIRST CORP MASS | $1,325,000 | -17.2% | 5,645 | -21.0% | 0.12% | -15.1% |
| HAS | New | HASBRO INC | $1,317,000 | – | 13,929 | +100.0% | 0.12% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,316,000 | – | 6,626 | +100.0% | 0.12% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,291,000 | – | 2,113 | +100.0% | 0.12% | – |
| BAP | Sell | CREDICORP LTD | $1,300,000 | -37.0% | 10,731 | -29.0% | 0.12% | -35.8% |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $1,288,000 | – | 23,380 | +100.0% | 0.11% | – |
| MAIN | New | MAIN STR CAP CORP | $1,285,000 | – | 31,267 | +100.0% | 0.11% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,268,000 | -38.9% | 29,730 | -33.5% | 0.11% | -37.2% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $1,271,000 | +72.9% | 31,592 | +76.8% | 0.11% | +76.6% |
| BL | Buy | BLACKLINE INC | $1,262,000 | +139.9% | 11,338 | +133.6% | 0.11% | +143.5% |
| CGNX | Sell | COGNEX CORP | $1,253,000 | -69.0% | 14,905 | -69.4% | 0.11% | -68.4% |
| BAX | New | BAXTER INTL INC | $1,238,000 | – | 15,385 | +100.0% | 0.11% | – |
| AVNT | Sell | AVIENT CORPORATION | $1,229,000 | -45.7% | 24,993 | -47.8% | 0.11% | -44.4% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $1,227,000 | -16.0% | 19,351 | -15.7% | 0.11% | -14.2% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,223,000 | +972.8% | 135,100 | +1085.1% | 0.11% | +990.0% |
| OMC | New | OMNICOM GROUP INC | $1,204,000 | – | 15,046 | +100.0% | 0.11% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $1,190,000 | -67.0% | 34,306 | -72.0% | 0.11% | -66.1% |
| GGG | Sell | GRACO INC | $1,186,000 | -75.5% | 15,663 | -76.8% | 0.10% | -75.0% |
| ESS | New | ESSEX PPTY TR INC | $1,181,000 | – | 3,935 | +100.0% | 0.10% | – |
| DHI | New | D R HORTON INC | $1,166,000 | – | 12,904 | +100.0% | 0.10% | – |
| W | New | WAYFAIR INCcl a | $1,168,000 | – | 3,699 | +100.0% | 0.10% | – |
| DIS | Sell | DISNEY WALT CO | $1,175,000 | -74.5% | 6,683 | -73.2% | 0.10% | -74.0% |
| ESE | New | ESCO TECHNOLOGIES INC | $1,177,000 | – | 12,544 | +100.0% | 0.10% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $1,164,000 | – | 31,382 | +100.0% | 0.10% | – |
| CREE | Sell | CREE INC | $1,157,000 | -39.9% | 11,816 | -33.6% | 0.10% | -38.3% |
| NTRS | New | NORTHERN TR CORP | $1,133,000 | – | 9,798 | +100.0% | 0.10% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $1,143,000 | – | 3,145 | +100.0% | 0.10% | – |
| GOTU | Sell | GAOTU TECHEDU INCsponsored ads | $1,125,000 | -74.3% | 76,191 | -41.0% | 0.10% | -73.7% |
| FLR | New | FLUOR CORP NEW | $1,117,000 | – | 63,128 | +100.0% | 0.10% | – |
| HBI | New | HANESBRANDS INC | $1,117,000 | – | 59,843 | +100.0% | 0.10% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $1,105,000 | +306.2% | 48,299 | +283.9% | 0.10% | +308.3% |
| HTGC | Buy | HERCULES CAPITAL INC | $1,100,000 | +19.0% | 64,460 | +11.9% | 0.10% | +22.5% |
| WYNN | Sell | WYNN RESORTS LTD | $1,103,000 | -73.5% | 9,017 | -72.9% | 0.10% | -72.9% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $1,087,000 | +114.4% | 16,964 | +98.6% | 0.10% | +120.5% |
| AEIS | Sell | ADVANCED ENERGY INDS | $1,097,000 | -9.3% | 9,734 | -12.1% | 0.10% | -7.6% |
| QLYS | New | QUALYS INC | $1,080,000 | – | 10,729 | +100.0% | 0.10% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $1,086,000 | – | 21,377 | +100.0% | 0.10% | – |
| CNK | New | CINEMARK HLDGS INC | $1,077,000 | – | 49,082 | +100.0% | 0.10% | – |
| LTC | New | LTC PPTYS INC | $1,078,000 | – | 28,078 | +100.0% | 0.10% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $1,080,000 | – | 29,804 | +100.0% | 0.10% | – |
| HON | Sell | HONEYWELL INTL INC | $1,065,000 | -63.9% | 4,856 | -64.2% | 0.10% | -62.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,068,000 | -52.1% | 5,296 | -48.9% | 0.10% | -50.8% |
| NEWR | New | NEW RELIC INC | $1,056,000 | – | 15,766 | +100.0% | 0.09% | – |
| BC | Sell | BRUNSWICK CORP | $1,043,000 | -4.7% | 10,471 | -8.8% | 0.09% | -2.1% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $1,047,000 | -63.8% | 19,854 | -69.5% | 0.09% | -62.9% |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $1,039,000 | – | 24,035 | +100.0% | 0.09% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $1,031,000 | +102.2% | 26,547 | +73.6% | 0.09% | +109.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,039,000 | +198.6% | 6,290 | +156.0% | 0.09% | +206.7% |
| ADC | Sell | AGREE RLTY CORP | $992,000 | -46.5% | 14,072 | -48.9% | 0.09% | -45.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $986,000 | +49.2% | 7,036 | +32.9% | 0.09% | +54.4% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $983,000 | +10.2% | 12,036 | +33.0% | 0.09% | +13.0% |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $975,000 | – | 37,372 | +100.0% | 0.09% | – |
| CSCO | New | CISCO SYS INC | $975,000 | – | 18,387 | +100.0% | 0.09% | – |
| AOS | New | SMITH A O CORP | $953,000 | – | 13,230 | +100.0% | 0.08% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $931,000 | -82.2% | 3,703 | -87.1% | 0.08% | -81.7% |
| TSN | Sell | TYSON FOODS INCcl a | $928,000 | -61.3% | 12,579 | -61.0% | 0.08% | -60.6% |
| KNSL | Buy | KINSALE CAP GROUP INC | $909,000 | +298.7% | 5,514 | +298.4% | 0.08% | +305.0% |
| BRX | New | BRIXMOR PPTY GROUP INC | $910,000 | – | 39,773 | +100.0% | 0.08% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $911,000 | -7.4% | 8,898 | -11.7% | 0.08% | -4.7% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $898,000 | – | 13,154 | +100.0% | 0.08% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $901,000 | – | 7,366 | +100.0% | 0.08% | – |
| PLNT | Sell | PLANET FITNESS INCcl a | $896,000 | -70.6% | 11,912 | -69.7% | 0.08% | -69.7% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $891,000 | -67.6% | 19,088 | -68.5% | 0.08% | -66.9% |
| PSMT | New | PRICESMART INC | $885,000 | – | 9,728 | +100.0% | 0.08% | – |
| MOMO | Buy | MOMO INCadr | $885,000 | +486.1% | 57,810 | +465.7% | 0.08% | +507.7% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $876,000 | +43.6% | 9,196 | +23.1% | 0.08% | +47.2% |
| PLXS | Buy | PLEXUS CORP | $875,000 | +17.8% | 9,571 | +18.3% | 0.08% | +21.9% |
| EVBG | New | EVERBRIDGE INC | $874,000 | – | 6,422 | +100.0% | 0.08% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $862,000 | – | 9,796 | +100.0% | 0.08% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $865,000 | – | 5,902 | +100.0% | 0.08% | – |
| VG | Sell | VONAGE HLDGS CORP | $865,000 | -58.9% | 60,002 | -66.3% | 0.08% | -57.9% |
| AYX | New | ALTERYX INC | $863,000 | – | 10,030 | +100.0% | 0.08% | – |
| GH | New | GUARDANT HEALTH INC | $862,000 | – | 6,942 | +100.0% | 0.08% | – |
| HUBG | New | HUB GROUP INCcl a | $858,000 | – | 13,002 | +100.0% | 0.08% | – |
| EPR | New | EPR PPTYS | $859,000 | – | 16,308 | +100.0% | 0.08% | – |
| CVGW | New | CALAVO GROWERS INC | $845,000 | – | 13,317 | +100.0% | 0.08% | – |
| USB | New | US BANCORP DEL | $833,000 | – | 14,624 | +100.0% | 0.07% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $829,000 | – | 5,584 | +100.0% | 0.07% | – |
| FTCH | Sell | FARFETCH LTDord sh cl a | $837,000 | -80.4% | 16,618 | -79.4% | 0.07% | -80.1% |
| AMAT | New | APPLIED MATLS INC | $826,000 | – | 5,802 | +100.0% | 0.07% | – |
| BOX | New | BOX INCcl a | $808,000 | – | 31,606 | +100.0% | 0.07% | – |
| SCL | Buy | STEPAN CO | $795,000 | -1.9% | 6,609 | +3.8% | 0.07% | +1.4% |
| APPF | New | APPFOLIO INC | $796,000 | – | 5,638 | +100.0% | 0.07% | – |
| COLD | Sell | AMERICOLD RLTY TR | $794,000 | -7.4% | 20,978 | -5.8% | 0.07% | -5.4% |
| LOW | New | LOWES COS INC | $792,000 | – | 4,084 | +100.0% | 0.07% | – |
| FIVN | New | FIVE9 INC | $782,000 | – | 4,264 | +100.0% | 0.07% | – |
| PGNY | New | PROGYNY INC | $780,000 | – | 13,225 | +100.0% | 0.07% | – |
| EPZM | New | EPIZYME INC | $775,000 | – | 93,256 | +100.0% | 0.07% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $771,000 | -10.9% | 35,429 | +2.3% | 0.07% | -9.3% |
| CAKE | New | CHEESECAKE FACTORY INC | $771,000 | – | 14,222 | +100.0% | 0.07% | – |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $762,000 | -32.1% | 15,971 | -32.2% | 0.07% | -29.9% |
| PRLB | Sell | PROTO LABS INC | $752,000 | -55.0% | 8,187 | -40.4% | 0.07% | -53.8% |
| TPH | New | TRI POINTE HOMES INC | $757,000 | – | 35,335 | +100.0% | 0.07% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $756,000 | -79.0% | 5,160 | -80.9% | 0.07% | -78.6% |
| VFC | Buy | V F CORP | $757,000 | +20.3% | 9,229 | +17.3% | 0.07% | +21.8% |
| YNDX | New | YANDEX N V | $742,000 | – | 10,494 | +100.0% | 0.07% | – |
| XNCR | Buy | XENCOR INC | $744,000 | +115.0% | 21,564 | +168.3% | 0.07% | +120.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $738,000 | -1.1% | 8,775 | +2.4% | 0.07% | +1.5% |
| AA | New | ALCOA CORP | $734,000 | – | 19,932 | +100.0% | 0.06% | – |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $716,000 | -40.9% | 5,439 | -42.1% | 0.06% | -39.0% |
| ZGNX | Sell | ZOGENIX INC | $718,000 | -48.5% | 41,548 | -41.8% | 0.06% | -47.1% |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $718,000 | – | 31,229 | +100.0% | 0.06% | – |
| CARG | New | CARGURUS INC | $720,000 | – | 27,461 | +100.0% | 0.06% | – |
| HR | Sell | HEALTHCARE RLTY TR | $709,000 | -64.4% | 23,475 | -64.3% | 0.06% | -63.6% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $715,000 | -3.1% | 16,759 | -12.9% | 0.06% | -1.6% |
| FCFS | Sell | FIRSTCASH INC | $710,000 | -47.6% | 9,286 | -55.0% | 0.06% | -46.6% |
| FANG | New | DIAMONDBACK ENERGY INC | $705,000 | – | 7,505 | +100.0% | 0.06% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $695,000 | -91.8% | 2,970 | -92.0% | 0.06% | -91.6% |
| FWRD | New | FORWARD AIR CORP | $684,000 | – | 7,622 | +100.0% | 0.06% | – |
| BMI | Buy | BADGER METER INC | $686,000 | +13.2% | 6,994 | +7.4% | 0.06% | +15.1% |
| GLW | New | CORNING INC | $685,000 | – | 16,748 | +100.0% | 0.06% | – |
| WSFS | New | WSFS FINL CORP | $680,000 | – | 14,599 | +100.0% | 0.06% | – |
| COR | Sell | CORESITE RLTY CORP | $664,000 | +11.6% | 4,935 | -0.7% | 0.06% | +13.5% |
| LZB | Sell | LA Z BOY INC | $664,000 | -60.1% | 17,919 | -54.3% | 0.06% | -59.3% |
| SBCF | New | SEACOAST BKG CORP FLA | $655,000 | – | 19,175 | +100.0% | 0.06% | – |
| SSD | Buy | SIMPSON MFG INC | $654,000 | +48.6% | 5,918 | +39.5% | 0.06% | +52.6% |
| HTLD | New | HEARTLAND EXPRESS INC | $651,000 | – | 37,996 | +100.0% | 0.06% | – |
| WIX | New | WIX COM LTD | $649,000 | – | 2,237 | +100.0% | 0.06% | – |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $641,000 | +59.1% | 10,103 | +77.7% | 0.06% | +62.9% |
| HQY | Sell | HEALTHEQUITY INC | $637,000 | -47.0% | 7,912 | -55.3% | 0.06% | -45.2% |
| MDB | Sell | MONGODB INCcl a | $633,000 | -82.2% | 1,750 | -86.8% | 0.06% | -81.8% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $626,000 | – | 6,687 | +100.0% | 0.06% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $621,000 | -67.8% | 14,352 | -64.1% | 0.06% | -67.1% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $613,000 | -75.7% | 39,572 | -67.9% | 0.05% | -75.3% |
| SRE | New | SEMPRA ENERGY | $611,000 | – | 4,611 | +100.0% | 0.05% | – |
| ESNT | Sell | ESSENT GROUP LTD | $605,000 | -43.6% | 13,450 | -40.5% | 0.05% | -41.9% |
| OC | Sell | OWENS CORNING NEW | $608,000 | -71.1% | 6,215 | -72.8% | 0.05% | -70.5% |
| HURN | New | HURON CONSULTING GROUP INC | $603,000 | – | 12,266 | +100.0% | 0.05% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $597,000 | – | 14,123 | +100.0% | 0.05% | – |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $559,000 | -67.7% | 11,534 | -72.3% | 0.05% | -66.7% |
| D | Sell | DOMINION ENERGY INC | $558,000 | -83.5% | 7,591 | -83.0% | 0.05% | -83.0% |
| AMGN | New | AMGEN INC | $562,000 | – | 2,304 | +100.0% | 0.05% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $560,000 | – | 26,877 | +100.0% | 0.05% | – |
| EAF | Buy | GRAFTECH INTL LTD | $552,000 | +41.9% | 47,535 | +49.6% | 0.05% | +44.1% |
| SCS | New | STEELCASE INCcl a | $549,000 | – | 36,321 | +100.0% | 0.05% | – |
| ONB | New | OLD NATL BANCORP IND | $536,000 | – | 30,449 | +100.0% | 0.05% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $546,000 | – | 3,686 | +100.0% | 0.05% | – |
| AMBA | Sell | AMBARELLA INC | $525,000 | -41.0% | 4,927 | -44.4% | 0.05% | -39.0% |
| WSBC | Sell | WESBANCO INC | $530,000 | -31.1% | 14,872 | -30.3% | 0.05% | -29.9% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $525,000 | -7.2% | 7,760 | -18.9% | 0.05% | -4.1% |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $529,000 | – | 3,431 | +100.0% | 0.05% | – |
| LXP | Sell | LEXINGTON REALTY TRUST | $521,000 | -16.6% | 43,562 | -22.6% | 0.05% | -14.8% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $520,000 | -64.5% | 2,930 | -67.1% | 0.05% | -63.8% |
| PSN | New | PARSONS CORP DEL | $518,000 | – | 13,162 | +100.0% | 0.05% | – |
| CBU | New | COMMUNITY BK SYS INC | $513,000 | – | 6,785 | +100.0% | 0.05% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $504,000 | – | 1,468 | +100.0% | 0.04% | – |
| CAG | Sell | CONAGRA BRANDS INC | $499,000 | -68.6% | 13,708 | -67.6% | 0.04% | -68.1% |
| UNVR | Buy | UNIVAR SOLUTIONS USA INC | $494,000 | +55.3% | 20,245 | +37.1% | 0.04% | +57.1% |
| AAT | New | AMERICAN ASSETS TR INC | $487,000 | – | 13,065 | +100.0% | 0.04% | – |
| FL | New | FOOT LOCKER INC | $489,000 | – | 7,934 | +100.0% | 0.04% | – |
| ALV | Buy | AUTOLIV INC | $478,000 | +64.3% | 4,889 | +55.7% | 0.04% | +68.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $467,000 | -42.8% | 11,610 | -45.5% | 0.04% | -42.3% |
| NWN | New | NORTHWEST NAT HLDG CO | $456,000 | – | 8,675 | +100.0% | 0.04% | – |
| UAL | Sell | UNITED AIRLS HLDGS INC | $456,000 | -78.9% | 8,730 | -76.8% | 0.04% | -78.7% |
| HLNE | New | HAMILTON LANE INCcl a | $453,000 | – | 4,968 | +100.0% | 0.04% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $450,000 | -74.5% | 13,541 | -77.5% | 0.04% | -73.9% |
| SWCH | New | SWITCH INCcl a | $454,000 | – | 21,485 | +100.0% | 0.04% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $439,000 | -80.2% | 971 | -81.4% | 0.04% | -79.7% |
| KOD | New | KODIAK SCIENCES INC | $427,000 | – | 4,594 | +100.0% | 0.04% | – |
| FULT | New | FULTON FINL CORP PA | $412,000 | – | 26,115 | +100.0% | 0.04% | – |
| ZLAB | Sell | ZAI LAB LTDadr | $412,000 | -49.9% | 2,325 | -62.3% | 0.04% | -47.9% |
| CNO | Sell | CNO FINL GROUP INC | $421,000 | -79.7% | 17,833 | -79.2% | 0.04% | -79.4% |
| GLOB | New | GLOBANT S A | $417,000 | – | 1,903 | +100.0% | 0.04% | – |
| SJW | Sell | SJW GROUP | $417,000 | -33.4% | 6,581 | -33.8% | 0.04% | -31.5% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $407,000 | +58.4% | 12,245 | +81.4% | 0.04% | +63.6% |
| YUM | Sell | YUM BRANDS INC | $380,000 | -88.6% | 3,305 | -89.2% | 0.03% | -88.2% |
| PTCT | Sell | PTC THERAPEUTICS INC | $385,000 | -85.2% | 9,111 | -83.4% | 0.03% | -85.0% |
| CW | Sell | CURTISS WRIGHT CORP | $387,000 | -76.2% | 3,258 | -76.2% | 0.03% | -75.9% |
| LHCG | Sell | LHC GROUP INC | $381,000 | -79.9% | 1,904 | -80.8% | 0.03% | -79.3% |
| VMW | Sell | VMWARE INC | $386,000 | -27.6% | 2,412 | -31.9% | 0.03% | -26.1% |
| VRRM | Buy | VERRA MOBILITY CORP | $374,000 | +49.0% | 24,313 | +31.3% | 0.03% | +50.0% |
| GES | New | GUESS INC | $368,000 | – | 13,923 | +100.0% | 0.03% | – |
| GNL | Sell | GLOBAL NET LEASE INC | $375,000 | -58.9% | 20,294 | -59.8% | 0.03% | -58.2% |
| TRU | Buy | TRANSUNION | $377,000 | +43.3% | 3,434 | +17.6% | 0.03% | +43.5% |
| CDAY | New | CERIDIAN HCM HLDG INC | $366,000 | – | 3,812 | +100.0% | 0.03% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $361,000 | – | 5,861 | +100.0% | 0.03% | – |
| SMAR | New | SMARTSHEET INC | $350,000 | – | 4,839 | +100.0% | 0.03% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $352,000 | -92.5% | 965 | -92.7% | 0.03% | -92.4% |
| SWK | New | STANLEY BLACK & DECKER INC | $350,000 | – | 1,706 | +100.0% | 0.03% | – |
| FRME | New | FIRST MERCHANTS CORP | $349,000 | – | 8,379 | +100.0% | 0.03% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $353,000 | -14.3% | 1,968 | -20.2% | 0.03% | -13.9% |
| QDEL | Sell | QUIDEL CORP | $353,000 | -91.7% | 2,756 | -91.8% | 0.03% | -91.6% |
| CWT | New | CALIFORNIA WTR SVC GROUP | $338,000 | – | 6,080 | +100.0% | 0.03% | – |
| WIRE | New | ENCORE WIRE CORP | $336,000 | – | 4,428 | +100.0% | 0.03% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $335,000 | -96.1% | 1,642 | -95.9% | 0.03% | -96.0% |
| FAST | Sell | FASTENAL CO | $333,000 | -81.2% | 6,400 | -81.8% | 0.03% | -80.5% |
| OSIS | Sell | OSI SYSTEMS INC | $339,000 | -51.4% | 3,334 | -54.0% | 0.03% | -50.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $312,000 | +58.4% | 16,638 | +64.7% | 0.03% | +64.7% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $315,000 | – | 1,140 | +100.0% | 0.03% | – |
| IDCC | New | INTERDIGITAL INC | $311,000 | – | 4,256 | +100.0% | 0.03% | – |
| CFX | Sell | COLFAX CORP | $318,000 | -27.1% | 6,936 | -30.4% | 0.03% | -26.3% |
| T | New | AT&T INC | $311,000 | – | 10,796 | +100.0% | 0.03% | – |
| PFE | Sell | PFIZER INC | $312,000 | -81.5% | 7,972 | -82.9% | 0.03% | -80.8% |
| OKE | New | ONEOK INC NEW | $321,000 | – | 5,767 | +100.0% | 0.03% | – |
| ABCB | Sell | AMERIS BANCORP | $312,000 | -53.1% | 6,172 | -51.3% | 0.03% | -51.7% |
| GTLS | New | CHART INDS INC | $306,000 | – | 2,090 | +100.0% | 0.03% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $295,000 | – | 13,919 | +100.0% | 0.03% | – |
| ELY | New | CALLAWAY GOLF CO | $290,000 | – | 8,608 | +100.0% | 0.03% | – |
| MGP | Sell | MGM GROWTH PPTYS LLC | $293,000 | -27.7% | 8,003 | -35.5% | 0.03% | -25.7% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $282,000 | -50.1% | 18,466 | -52.4% | 0.02% | -49.0% |
| NTAP | New | NETAPP INC | $273,000 | – | 3,342 | +100.0% | 0.02% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $269,000 | +13.5% | 3,088 | +36.5% | 0.02% | +14.3% |
| GWW | Sell | GRAINGER W W INC | $257,000 | -65.1% | 586 | -68.1% | 0.02% | -64.1% |
| GPN | Sell | GLOBAL PMTS INC | $258,000 | -94.1% | 1,377 | -93.7% | 0.02% | -94.0% |
| CVCO | CAVCO INDS INC DEL | $260,000 | -1.5% | 1,172 | 0.0% | 0.02% | 0.0% | |
| SPSC | New | SPS COMM INC | $254,000 | – | 2,543 | +100.0% | 0.02% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $259,000 | -38.6% | 10,609 | -35.1% | 0.02% | -37.8% |
| ENPH | Sell | ENPHASE ENERGY INC | $231,000 | -93.0% | 1,258 | -93.8% | 0.02% | -92.7% |
| AVB | New | AVALONBAY CMNTYS INC | $234,000 | – | 1,121 | +100.0% | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $241,000 | – | 2,886 | +100.0% | 0.02% | – |
| PTON | New | PELOTON INTERACTIVE INC | $224,000 | – | 1,810 | +100.0% | 0.02% | – |
| BHE | New | BENCHMARK ELECTRS INC | $222,000 | – | 7,797 | +100.0% | 0.02% | – |
| SNV | New | SYNOVUS FINL CORP | $226,000 | – | 5,160 | +100.0% | 0.02% | – |
| INDB | Sell | INDEPENDENT BK CORP MASS | $219,000 | -77.6% | 2,901 | -75.0% | 0.02% | -77.6% |
| SF | New | STIFEL FINL CORP | $209,000 | – | 3,226 | +100.0% | 0.02% | – |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $213,000 | -70.3% | 5,810 | -63.7% | 0.02% | -69.4% |
| PRAA | Sell | PRA GROUP INC | $214,000 | -77.8% | 5,575 | -78.5% | 0.02% | -77.1% |
| STMP | New | STAMPS COM INC | $200,000 | – | 998 | +100.0% | 0.02% | – |
| TRN | Sell | TRINITY INDS INC | $200,000 | -79.7% | 7,449 | -78.5% | 0.02% | -79.1% |
| KDP | Sell | KEURIG DR PEPPER INC | $203,000 | -79.0% | 5,747 | -79.6% | 0.02% | -78.6% |
| SWI | Sell | SOLARWINDS CORP | $199,000 | -72.1% | 11,762 | -71.2% | 0.02% | -71.0% |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -14,372 | -100.0% | -0.01% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -12,899 | -100.0% | -0.02% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -12,003 | -100.0% | -0.02% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -1,960 | -100.0% | -0.02% | – |
| AES | Exit | AES CORP | $0 | – | -8,542 | -100.0% | -0.02% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -2,750 | -100.0% | -0.02% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -9,386 | -100.0% | -0.02% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -6,166 | -100.0% | -0.02% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -9,360 | -100.0% | -0.03% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -9,865 | -100.0% | -0.03% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -3,372 | -100.0% | -0.03% | – |
| LB | Exit | L BRANDS INC | $0 | – | -5,164 | -100.0% | -0.03% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -18,843 | -100.0% | -0.03% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -12,810 | -100.0% | -0.03% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -9,590 | -100.0% | -0.03% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -151 | -100.0% | -0.03% | – |
| APA | Exit | APA CORPORATION | $0 | – | -20,750 | -100.0% | -0.03% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -7,701 | -100.0% | -0.03% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -5,953 | -100.0% | -0.03% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -14,744 | -100.0% | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -18,727 | -100.0% | -0.04% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -3,832 | -100.0% | -0.04% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -10,113 | -100.0% | -0.04% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -14,380 | -100.0% | -0.04% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -10,344 | -100.0% | -0.04% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -3,211 | -100.0% | -0.04% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -23,936 | -100.0% | -0.04% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -17,680 | -100.0% | -0.04% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -30,934 | -100.0% | -0.04% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -7,008 | -100.0% | -0.04% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -4,303 | -100.0% | -0.04% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -7,230 | -100.0% | -0.04% | – |
| WW | Exit | WW INTL INC | $0 | – | -16,741 | -100.0% | -0.04% | – |
| MAC | Exit | MACERICH CO | $0 | – | -45,431 | -100.0% | -0.05% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -8,534 | -100.0% | -0.05% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -4,348 | -100.0% | -0.05% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -39,061 | -100.0% | -0.05% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -12,828 | -100.0% | -0.05% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -16,767 | -100.0% | -0.05% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -23,199 | -100.0% | -0.05% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -4,284 | -100.0% | -0.05% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -31,795 | -100.0% | -0.05% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -5,332 | -100.0% | -0.05% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -3,496 | -100.0% | -0.06% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -24,574 | -100.0% | -0.06% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -20,253 | -100.0% | -0.06% | – |
| KMX | Exit | CARMAX INC | $0 | – | -4,889 | -100.0% | -0.06% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -15,188 | -100.0% | -0.06% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -5,199 | -100.0% | -0.06% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -10,264 | -100.0% | -0.06% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -8,135 | -100.0% | -0.06% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -53,991 | -100.0% | -0.06% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -20,786 | -100.0% | -0.06% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -49,059 | -100.0% | -0.06% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -8,214 | -100.0% | -0.06% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -5,234 | -100.0% | -0.06% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -27,227 | -100.0% | -0.06% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,511 | -100.0% | -0.07% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -12,588 | -100.0% | -0.07% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -29,027 | -100.0% | -0.07% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -2,971 | -100.0% | -0.07% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -40,427 | -100.0% | -0.07% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -13,316 | -100.0% | -0.07% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -3,052 | -100.0% | -0.07% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -12,491 | -100.0% | -0.07% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -19,907 | -100.0% | -0.07% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -35,122 | -100.0% | -0.07% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -4,072 | -100.0% | -0.07% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -4,365 | -100.0% | -0.07% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -3,629 | -100.0% | -0.07% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -22,773 | -100.0% | -0.07% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -21,158 | -100.0% | -0.07% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -12,917 | -100.0% | -0.07% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -20,254 | -100.0% | -0.08% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -23,048 | -100.0% | -0.08% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -16,794 | -100.0% | -0.08% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -12,642 | -100.0% | -0.08% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -32,035 | -100.0% | -0.08% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -13,423 | -100.0% | -0.08% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -16,811 | -100.0% | -0.08% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -21,212 | -100.0% | -0.09% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -22,117 | -100.0% | -0.09% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -23,589 | -100.0% | -0.09% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -37,881 | -100.0% | -0.09% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -21,043 | -100.0% | -0.09% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -28,051 | -100.0% | -0.09% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -11,408 | -100.0% | -0.10% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -22,516 | -100.0% | -0.10% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -55,863 | -100.0% | -0.10% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -14,629 | -100.0% | -0.10% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -51,525 | -100.0% | -0.10% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -19,642 | -100.0% | -0.10% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -6,521 | -100.0% | -0.10% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -5,749 | -100.0% | -0.10% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -28,291 | -100.0% | -0.10% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -27,892 | -100.0% | -0.10% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -15,419 | -100.0% | -0.10% | – |
| VICR | Exit | VICOR CORP | $0 | – | -13,706 | -100.0% | -0.10% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -10,539 | -100.0% | -0.10% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -5,083 | -100.0% | -0.10% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -9,653 | -100.0% | -0.10% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -12,127 | -100.0% | -0.10% | – |
| DOV | Exit | DOVER CORP | $0 | – | -8,579 | -100.0% | -0.10% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -18,053 | -100.0% | -0.10% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -8,996 | -100.0% | -0.10% | – |
| CBT | Exit | CABOT CORP | $0 | – | -23,235 | -100.0% | -0.11% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -15,942 | -100.0% | -0.11% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -21,780 | -100.0% | -0.11% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -9,102 | -100.0% | -0.11% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -10,796 | -100.0% | -0.11% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -33,534 | -100.0% | -0.11% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -15,303 | -100.0% | -0.12% | – |
| BDC | Exit | BELDEN INC | $0 | – | -31,112 | -100.0% | -0.12% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -5,012 | -100.0% | -0.12% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,841 | -100.0% | -0.12% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -10,327 | -100.0% | -0.12% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -32,514 | -100.0% | -0.12% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -37,686 | -100.0% | -0.12% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -20,467 | -100.0% | -0.13% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -9,128 | -100.0% | -0.13% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -30,429 | -100.0% | -0.13% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -35,246 | -100.0% | -0.14% | – |
| IT | Exit | GARTNER INC | $0 | – | -8,490 | -100.0% | -0.14% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -39,966 | -100.0% | -0.14% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -12,384 | -100.0% | -0.14% | – |
| CROX | Exit | CROCS INC | $0 | – | -19,641 | -100.0% | -0.14% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -67,795 | -100.0% | -0.14% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -14,762 | -100.0% | -0.14% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -22,329 | -100.0% | -0.14% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -50,656 | -100.0% | -0.14% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -24,636 | -100.0% | -0.14% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -11,799 | -100.0% | -0.14% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -11,160 | -100.0% | -0.14% | – |
| WK | Exit | WORKIVA INC | $0 | – | -19,313 | -100.0% | -0.15% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -12,039 | -100.0% | -0.15% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -18,293 | -100.0% | -0.15% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -2,617 | -100.0% | -0.15% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -8,152 | -100.0% | -0.15% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -85,982 | -100.0% | -0.15% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -22,134 | -100.0% | -0.15% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -48,242 | -100.0% | -0.15% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -23,536 | -100.0% | -0.16% | – |
| COO | Exit | COOPER COS INC | $0 | – | -4,755 | -100.0% | -0.16% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -17,609 | -100.0% | -0.16% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -76,658 | -100.0% | -0.17% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -45,998 | -100.0% | -0.17% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -17,317 | -100.0% | -0.17% | – |
| DVA | Exit | DAVITA INC | $0 | – | -18,586 | -100.0% | -0.17% | – |
| TTC | Exit | TORO CO | $0 | – | -19,392 | -100.0% | -0.17% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -77,652 | -100.0% | -0.18% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -44,686 | -100.0% | -0.18% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -38,485 | -100.0% | -0.18% | – |
| ALE | Exit | ALLETE INC | $0 | – | -31,015 | -100.0% | -0.18% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -25,905 | -100.0% | -0.18% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -14,292 | -100.0% | -0.18% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -49,725 | -100.0% | -0.18% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -68,373 | -100.0% | -0.18% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -48,633 | -100.0% | -0.18% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -15,560 | -100.0% | -0.19% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -83,551 | -100.0% | -0.19% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -4,710 | -100.0% | -0.19% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -28,895 | -100.0% | -0.19% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -31,077 | -100.0% | -0.19% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -32,834 | -100.0% | -0.19% | – |
| POOL | Exit | POOL CORP | $0 | – | -6,379 | -100.0% | -0.19% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -74,786 | -100.0% | -0.20% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -8,571 | -100.0% | -0.20% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -33,196 | -100.0% | -0.20% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -33,010 | -100.0% | -0.20% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -58,064 | -100.0% | -0.20% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -74,804 | -100.0% | -0.20% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -27,830 | -100.0% | -0.20% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -40,729 | -100.0% | -0.21% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -38,884 | -100.0% | -0.21% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -24,832 | -100.0% | -0.21% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -290,211 | -100.0% | -0.21% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -54,382 | -100.0% | -0.22% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -42,059 | -100.0% | -0.22% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -7,558 | -100.0% | -0.22% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -46,327 | -100.0% | -0.22% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -16,101 | -100.0% | -0.22% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -22,045 | -100.0% | -0.22% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -12,686 | -100.0% | -0.22% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -49,405 | -100.0% | -0.22% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -50,611 | -100.0% | -0.22% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -27,253 | -100.0% | -0.22% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -13,742 | -100.0% | -0.22% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -3,797 | -100.0% | -0.22% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -18,594 | -100.0% | -0.22% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -24,183 | -100.0% | -0.23% | – |
| CPRT | Exit | COPART INC | $0 | – | -25,470 | -100.0% | -0.24% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -17,388 | -100.0% | -0.24% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -21,274 | -100.0% | -0.25% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -15,542 | -100.0% | -0.25% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -52,784 | -100.0% | -0.25% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -20,696 | -100.0% | -0.26% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -384,559 | -100.0% | -0.26% | – |
| XP | Exit | XP INCcl a | $0 | – | -80,855 | -100.0% | -0.26% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -81,404 | -100.0% | -0.27% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -13,875 | -100.0% | -0.27% | – |
| INTU | Exit | INTUIT | $0 | – | -8,358 | -100.0% | -0.28% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -32,363 | -100.0% | -0.28% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2,307 | -100.0% | -0.28% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -235,989 | -100.0% | -0.28% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -24,832 | -100.0% | -0.29% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -84,278 | -100.0% | -0.30% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -41,865 | -100.0% | -0.30% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -19,606 | -100.0% | -0.31% | – |
| STNE | Exit | STONECO LTD | $0 | – | -58,498 | -100.0% | -0.31% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -59,243 | -100.0% | -0.31% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -50,176 | -100.0% | -0.31% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -64,628 | -100.0% | -0.31% | – |
| ITRI | Exit | ITRON INC | $0 | – | -42,512 | -100.0% | -0.33% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -49,529 | -100.0% | -0.33% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -44,987 | -100.0% | -0.33% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -228,804 | -100.0% | -0.33% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -16,580 | -100.0% | -0.33% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -66,119 | -100.0% | -0.34% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -20,714 | -100.0% | -0.35% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -88,492 | -100.0% | -0.36% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -11,426 | -100.0% | -0.36% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -42,477 | -100.0% | -0.37% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -50,283 | -100.0% | -0.37% | – |
| AFL | Exit | AFLAC INC | $0 | – | -83,551 | -100.0% | -0.37% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -85,618 | -100.0% | -0.37% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -52,731 | -100.0% | -0.38% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -96,504 | -100.0% | -0.38% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -19,854 | -100.0% | -0.38% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -75,336 | -100.0% | -0.38% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -33,303 | -100.0% | -0.38% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -48,642 | -100.0% | -0.38% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -82,256 | -100.0% | -0.40% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -10,672 | -100.0% | -0.42% | – |
| ROKU | Exit | ROKU INC | $0 | – | -15,029 | -100.0% | -0.42% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -90,116 | -100.0% | -0.43% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -71,983 | -100.0% | -0.44% | – |
| RMD | Exit | RESMED INC | $0 | – | -26,827 | -100.0% | -0.45% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -16,137 | -100.0% | -0.45% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -177,331 | -100.0% | -0.46% | – |
| MAS | Exit | MASCO CORP | $0 | – | -89,024 | -100.0% | -0.46% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -49,493 | -100.0% | -0.48% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -99,759 | -100.0% | -0.48% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -9,422 | -100.0% | -0.48% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -106,493 | -100.0% | -0.48% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -40,108 | -100.0% | -0.49% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -33,570 | -100.0% | -0.50% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -23,988 | -100.0% | -0.51% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -12,216 | -100.0% | -0.52% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -32,514 | -100.0% | -0.55% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -165,310 | -100.0% | -0.56% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -110,485 | -100.0% | -0.58% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -40,578 | -100.0% | -0.58% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -199,438 | -100.0% | -0.60% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -23,874 | -100.0% | -0.60% | – |
| TER | Exit | TERADYNE INC | $0 | – | -62,623 | -100.0% | -0.66% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -102,917 | -100.0% | -0.67% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -39,096 | -100.0% | -0.69% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -74,529 | -100.0% | -0.71% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -27,803 | -100.0% | -0.72% | – |
| IIVI | Exit | II-VI INC | $0 | – | -124,218 | -100.0% | -0.74% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -161,336 | -100.0% | -0.74% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -110,999 | -100.0% | -0.74% | – |
| HUM | Exit | HUMANA INC | $0 | – | -20,466 | -100.0% | -0.74% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -140,594 | -100.0% | -0.74% | – |
| C | Exit | CITIGROUP INC | $0 | – | -118,505 | -100.0% | -0.75% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -106,564 | -100.0% | -0.75% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -98,642 | -100.0% | -0.76% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -46,594 | -100.0% | -0.76% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -37,110 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
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.