$932 Million is the total value of DUALITY ADVISERS, LP's 607 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 147.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CL | New | COLGATE PALMOLIVE CO | $5,730,000 | – | 75,569 | +100.0% | 0.62% | – |
| ABT | New | ABBOTT LABS | $5,730,000 | – | 48,411 | +100.0% | 0.62% | – |
| AIZ | Buy | ASSURANT INC | $5,724,000 | +17.2% | 31,482 | +0.4% | 0.61% | +16.1% |
| VZ | New | VERIZON COMMUNICATIONS INC | $5,721,000 | – | 112,315 | +100.0% | 0.61% | – |
| CVS | New | CVS HEALTH CORP | $5,712,000 | – | 56,436 | +100.0% | 0.61% | – |
| UGI | Buy | UGI CORP NEW | $5,690,000 | +359.6% | 157,091 | +482.7% | 0.61% | +356.0% |
| SPGI | Buy | S&P GLOBAL INC | $5,644,000 | +152.6% | 13,761 | +190.7% | 0.61% | +150.4% |
| PM | New | PHILIP MORRIS INTL INC | $5,606,000 | – | 59,677 | +100.0% | 0.60% | – |
| HWM | New | HOWMET AEROSPACE INC | $5,560,000 | – | 154,700 | +100.0% | 0.60% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $5,551,000 | +448.5% | 42,196 | +566.1% | 0.60% | +441.8% |
| WCN | New | WASTE CONNECTIONS INC | $5,475,000 | – | 39,193 | +100.0% | 0.59% | – |
| TGT | Sell | TARGET CORP | $5,481,000 | -17.2% | 25,826 | -9.7% | 0.59% | -18.0% |
| BAX | New | BAXTER INTL INC | $5,432,000 | – | 70,055 | +100.0% | 0.58% | – |
| HD | Buy | HOME DEPOT INC | $5,421,000 | +158.1% | 18,110 | +257.9% | 0.58% | +156.4% |
| HR | Buy | HEALTHCARE RLTY TR | $5,361,000 | +132.2% | 195,078 | +167.3% | 0.58% | +130.0% |
| CBRE | New | CBRE GROUP INCcl a | $5,312,000 | – | 58,046 | +100.0% | 0.57% | – |
| BIO | New | BIO RAD LABS INCcl a | $5,266,000 | – | 9,349 | +100.0% | 0.56% | – |
| CSCO | New | CISCO SYS INC | $5,201,000 | – | 93,272 | +100.0% | 0.56% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $5,092,000 | +121.0% | 69,199 | +142.7% | 0.55% | +119.7% |
| PXD | Buy | PIONEER NAT RES CO | $5,016,000 | +375.9% | 20,062 | +246.3% | 0.54% | +371.9% |
| RE | New | EVEREST RE GROUP LTD | $5,003,000 | – | 16,600 | +100.0% | 0.54% | – |
| MCO | Buy | MOODYS CORP | $4,891,000 | +4.0% | 14,497 | +20.4% | 0.52% | +3.1% |
| XEL | Buy | XCEL ENERGY INC | $4,852,000 | +85.0% | 67,233 | +73.6% | 0.52% | +83.5% |
| QCOM | Buy | QUALCOMM INC | $4,856,000 | +835.6% | 31,775 | +1020.4% | 0.52% | +830.4% |
| PNR | Sell | PENTAIR PLC | $4,846,000 | -26.7% | 89,398 | -1.3% | 0.52% | -27.4% |
| GM | New | GENERAL MTRS CO | $4,768,000 | – | 109,000 | +100.0% | 0.51% | – |
| XRAY | New | DENTSPLY SIRONA INC | $4,711,000 | – | 95,714 | +100.0% | 0.51% | – |
| GOLD | New | BARRICK GOLD CORP | $4,602,000 | – | 187,615 | +100.0% | 0.49% | – |
| BK | New | BANK NEW YORK MELLON CORP | $4,541,000 | – | 91,497 | +100.0% | 0.49% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $4,466,000 | – | 99,752 | +100.0% | 0.48% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $4,460,000 | – | 43,232 | +100.0% | 0.48% | – |
| AEE | Buy | AMEREN CORP | $4,349,000 | +6.2% | 46,384 | +0.8% | 0.47% | +5.4% |
| BA | Buy | BOEING CO | $4,301,000 | +85.1% | 22,458 | +94.5% | 0.46% | +83.3% |
| COP | New | CONOCOPHILLIPS | $4,300,000 | – | 43,000 | +100.0% | 0.46% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $4,265,000 | +47.2% | 27,928 | +94.8% | 0.46% | +45.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $4,235,000 | +10.5% | 64,591 | +37.0% | 0.46% | +9.6% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $4,232,000 | – | 85,076 | +100.0% | 0.45% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $4,200,000 | – | 110,810 | +100.0% | 0.45% | – |
| J | Buy | JACOBS ENGR GROUP INC | $4,197,000 | +413.7% | 30,452 | +419.1% | 0.45% | +411.4% |
| BLL | New | BALL CORP | $4,193,000 | – | 46,589 | +100.0% | 0.45% | – |
| New | GENERAL ELECTRIC CO | $4,187,000 | – | 45,760 | +100.0% | 0.45% | – | |
| MAA | New | MID-AMER APT CMNTYS INC | $4,171,000 | – | 19,916 | +100.0% | 0.45% | – |
| PSX | New | PHILLIPS 66 | $4,154,000 | – | 48,082 | +100.0% | 0.45% | – |
| HAS | New | HASBRO INC | $3,928,000 | – | 47,945 | +100.0% | 0.42% | – |
| LSTR | New | LANDSTAR SYS INC | $3,915,000 | – | 25,958 | +100.0% | 0.42% | – |
| MUSA | New | MURPHY USA INC | $3,902,000 | – | 19,513 | +100.0% | 0.42% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $3,899,000 | +1610.1% | 27,895 | +2205.4% | 0.42% | +1572.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $3,882,000 | +555.7% | 111,527 | +773.4% | 0.42% | +551.6% |
| BIIB | New | BIOGEN INC | $3,873,000 | – | 18,392 | +100.0% | 0.42% | – |
| BBY | New | BEST BUY INC | $3,877,000 | – | 42,652 | +100.0% | 0.42% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $3,865,000 | – | 35,313 | +100.0% | 0.42% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,850,000 | -41.8% | 34,480 | -45.4% | 0.41% | -42.4% |
| TOL | New | TOLL BROTHERS INC | $3,852,000 | – | 81,927 | +100.0% | 0.41% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $3,836,000 | – | 24,200 | +100.0% | 0.41% | – |
| ITT | New | ITT INC | $3,806,000 | – | 50,606 | +100.0% | 0.41% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $3,780,000 | – | 75,317 | +100.0% | 0.41% | – |
| FOXA | New | FOX CORP | $3,721,000 | – | 94,325 | +100.0% | 0.40% | – |
| CVE | New | CENOVUS ENERGY INC | $3,640,000 | – | 218,203 | +100.0% | 0.39% | – |
| FLO | New | FLOWERS FOODS INC | $3,556,000 | – | 138,302 | +100.0% | 0.38% | – |
| DTE | Buy | DTE ENERGY CO | $3,550,000 | +71.6% | 26,853 | +55.2% | 0.38% | +70.1% |
| BG | New | BUNGE LIMITED | $3,526,000 | – | 31,823 | +100.0% | 0.38% | – |
| GLW | Buy | CORNING INC | $3,416,000 | +84.0% | 92,560 | +85.6% | 0.37% | +82.6% |
| EXPE | New | EXPEDIA GROUP INC | $3,388,000 | – | 17,315 | +100.0% | 0.36% | – |
| FNV | New | FRANCO NEV CORP | $3,367,000 | – | 21,109 | +100.0% | 0.36% | – |
| DISCA | New | DISCOVERY INC | $3,324,000 | – | 133,369 | +100.0% | 0.36% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $3,317,000 | – | 68,507 | +100.0% | 0.36% | – |
| EGP | New | EASTGROUP PPTYS INC | $3,294,000 | – | 16,206 | +100.0% | 0.35% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $3,292,000 | +7.8% | 100,206 | +27.3% | 0.35% | +6.6% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $3,220,000 | -26.2% | 20,100 | -20.4% | 0.35% | -26.7% |
| MDU | Buy | MDU RES GROUP INC | $3,215,000 | +262.5% | 120,651 | +319.3% | 0.34% | +259.4% |
| DKS | Buy | DICKS SPORTING GOODS INC | $3,183,000 | +94.9% | 31,820 | +124.1% | 0.34% | +93.2% |
| TSLA | Buy | TESLA INC | $3,182,000 | +355.2% | 2,953 | +346.7% | 0.34% | +350.0% |
| KBR | New | KBR INC | $3,172,000 | – | 57,966 | +100.0% | 0.34% | – |
| PCAR | New | PACCAR INC | $3,154,000 | – | 35,811 | +100.0% | 0.34% | – |
| HON | Sell | HONEYWELL INTL INC | $3,149,000 | -28.7% | 16,185 | -23.6% | 0.34% | -29.3% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $3,130,000 | – | 10,665 | +100.0% | 0.34% | – |
| MTG | Buy | MGIC INVT CORP WIS | $3,116,000 | +41.2% | 229,991 | +50.3% | 0.33% | +39.7% |
| CLX | Sell | CLOROX CO DEL | $3,083,000 | -53.6% | 22,177 | -41.8% | 0.33% | -54.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $3,046,000 | +21.3% | 9,448 | +5.6% | 0.33% | +20.2% |
| LKQ | Buy | LKQ CORP | $3,043,000 | +117.8% | 67,001 | +187.9% | 0.33% | +116.6% |
| OLN | New | OLIN CORP | $3,034,000 | – | 58,032 | +100.0% | 0.33% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $3,026,000 | – | 21,680 | +100.0% | 0.32% | – |
| HUM | Buy | HUMANA INC | $2,999,000 | +21.7% | 6,892 | +29.8% | 0.32% | +20.6% |
| ALGN | New | ALIGN TECHNOLOGY INC | $2,997,000 | – | 6,873 | +100.0% | 0.32% | – |
| KEY | New | KEYCORP | $2,957,000 | – | 132,109 | +100.0% | 0.32% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $2,939,000 | +49.0% | 14,565 | +35.0% | 0.32% | +47.2% |
| OKTA | New | OKTA INCcl a | $2,903,000 | – | 19,229 | +100.0% | 0.31% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $2,880,000 | – | 23,596 | +100.0% | 0.31% | – | |
| AFL | New | AFLAC INC | $2,872,000 | – | 44,602 | +100.0% | 0.31% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $2,861,000 | – | 170,320 | +100.0% | 0.31% | – |
| NVAX | New | NOVAVAX INC | $2,865,000 | – | 38,906 | +100.0% | 0.31% | – |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $2,862,000 | +729.6% | 33,436 | +389.1% | 0.31% | +729.7% |
| RUN | New | SUNRUN INC | $2,851,000 | – | 93,871 | +100.0% | 0.31% | – |
| CE | Buy | CELANESE CORP DEL | $2,838,000 | +51.0% | 19,865 | +77.7% | 0.30% | +50.2% |
| M | New | MACYS INC | $2,834,000 | – | 116,350 | +100.0% | 0.30% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $2,815,000 | – | 24,599 | +100.0% | 0.30% | – |
| CB | New | CHUBB LIMITED | $2,803,000 | – | 13,106 | +100.0% | 0.30% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,792,000 | -55.7% | 25,536 | -41.6% | 0.30% | -56.0% |
| AOS | New | SMITH A O CORP | $2,790,000 | – | 43,664 | +100.0% | 0.30% | – |
| ADSK | Buy | AUTODESK INC | $2,784,000 | +374.3% | 12,989 | +522.1% | 0.30% | +367.2% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $2,760,000 | – | 80,230 | +100.0% | 0.30% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,749,000 | – | 35,294 | +100.0% | 0.30% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $2,750,000 | – | 164,563 | +100.0% | 0.30% | – |
| VICR | Buy | VICOR CORP | $2,741,000 | -5.1% | 38,850 | +70.9% | 0.29% | -6.1% |
| ZS | New | ZSCALER INC | $2,727,000 | – | 11,301 | +100.0% | 0.29% | – |
| ETSY | New | ETSY INC | $2,718,000 | – | 21,871 | +100.0% | 0.29% | – |
| X | New | UNITED STATES STL CORP NEW | $2,716,000 | – | 71,962 | +100.0% | 0.29% | – |
| QRTEA | New | QURATE RETAIL INC | $2,711,000 | – | 569,623 | +100.0% | 0.29% | – |
| TREX | New | TREX CO INC | $2,695,000 | – | 41,249 | +100.0% | 0.29% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,665,000 | – | 42,449 | +100.0% | 0.29% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,599,000 | +982.9% | 57,331 | +1027.7% | 0.28% | +973.1% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $2,600,000 | – | 22,380 | +100.0% | 0.28% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $2,597,000 | – | 16,440 | +100.0% | 0.28% | – |
| EME | New | EMCOR GROUP INC | $2,580,000 | – | 22,910 | +100.0% | 0.28% | – |
| HCA | New | HCA HEALTHCARE INC | $2,571,000 | – | 10,260 | +100.0% | 0.28% | – |
| XOM | Sell | EXXON MOBIL CORP | $2,561,000 | -61.2% | 31,012 | -71.3% | 0.28% | -61.5% |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $2,553,000 | – | 27,694 | +100.0% | 0.27% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $2,547,000 | – | 24,768 | +100.0% | 0.27% | – |
| Sell | BATH & BODY WORKS INC | $2,533,000 | -54.1% | 52,997 | -33.0% | 0.27% | -54.5% | |
| WM | Sell | WASTE MGMT INC DEL | $2,531,000 | -12.5% | 15,969 | -7.9% | 0.27% | -13.1% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $2,524,000 | – | 33,647 | +100.0% | 0.27% | – |
| CMI | Sell | CUMMINS INC | $2,516,000 | -45.4% | 12,265 | -42.0% | 0.27% | -45.9% |
| LMT | New | LOCKHEED MARTIN CORP | $2,496,000 | – | 5,655 | +100.0% | 0.27% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $2,488,000 | +153.4% | 29,720 | +170.1% | 0.27% | +151.9% |
| ANSS | New | ANSYS INC | $2,446,000 | – | 7,701 | +100.0% | 0.26% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $2,446,000 | – | 53,502 | +100.0% | 0.26% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $2,443,000 | – | 48,408 | +100.0% | 0.26% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $2,405,000 | – | 22,267 | +100.0% | 0.26% | – |
| EQH | New | EQUITABLE HLDGS INC | $2,401,000 | – | 77,673 | +100.0% | 0.26% | – |
| WERN | New | WERNER ENTERPRISES INC | $2,372,000 | – | 57,861 | +100.0% | 0.26% | – |
| GNRC | Buy | GENERAC HLDGS INC | $2,363,000 | +58.7% | 7,949 | +87.8% | 0.25% | +57.8% |
| KGC | New | KINROSS GOLD CORP | $2,333,000 | – | 396,844 | +100.0% | 0.25% | – |
| MSCI | New | MSCI INC | $2,324,000 | – | 4,621 | +100.0% | 0.25% | – |
| ORI | Sell | OLD REP INTL CORP | $2,292,000 | -30.2% | 88,608 | -33.7% | 0.25% | -30.9% |
| AAPL | Sell | APPLE INC | $2,290,000 | -65.5% | 13,115 | -64.9% | 0.25% | -65.8% |
| PVH | New | PVH CORPORATION | $2,282,000 | – | 29,789 | +100.0% | 0.24% | – |
| SLB | Buy | SCHLUMBERGER LTD | $2,272,000 | +83.2% | 55,009 | +32.9% | 0.24% | +82.1% |
| AMP | Buy | AMERIPRISE FINL INC | $2,241,000 | +285.1% | 7,462 | +286.6% | 0.24% | +282.5% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $2,244,000 | +35.4% | 27,699 | +117.3% | 0.24% | +34.6% |
| FANG | New | DIAMONDBACK ENERGY INC | $2,238,000 | – | 16,325 | +100.0% | 0.24% | – |
| YY | New | JOYY INC | $2,211,000 | – | 60,190 | +100.0% | 0.24% | – |
| TRMB | Buy | TRIMBLE INC | $2,196,000 | +131.9% | 30,435 | +180.2% | 0.24% | +129.1% |
| LNC | Buy | LINCOLN NATL CORP IND | $2,171,000 | +229.4% | 33,210 | +244.3% | 0.23% | +228.2% |
| PENN | New | PENN NATL GAMING INC | $2,130,000 | – | 50,211 | +100.0% | 0.23% | – |
| LW | New | LAMB WESTON HLDGS INC | $2,123,000 | – | 35,437 | +100.0% | 0.23% | – |
| AN | New | AUTONATION INC | $2,114,000 | – | 21,233 | +100.0% | 0.23% | – |
| TEX | New | TEREX CORP NEW | $2,110,000 | – | 59,162 | +100.0% | 0.23% | – |
| TDC | New | TERADATA CORP DEL | $2,095,000 | – | 42,494 | +100.0% | 0.22% | – |
| ITRI | Buy | ITRON INC | $2,083,000 | -8.8% | 39,546 | +18.6% | 0.22% | -9.3% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $2,084,000 | – | 9,050 | +100.0% | 0.22% | – |
| PPC | New | PILGRIMS PRIDE CORP | $2,068,000 | – | 82,405 | +100.0% | 0.22% | – |
| BDX | Sell | BECTON DICKINSON & CO | $2,056,000 | -50.0% | 7,729 | -52.8% | 0.22% | -50.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,058,000 | -68.5% | 740 | -67.2% | 0.22% | -68.8% |
| RY | New | ROYAL BK CDA | $2,060,000 | – | 18,683 | +100.0% | 0.22% | – |
| CNHI | New | CNH INDL N V | $2,059,000 | – | 129,802 | +100.0% | 0.22% | – |
| PACW | New | PACWEST BANCORP DEL | $2,054,000 | – | 47,627 | +100.0% | 0.22% | – |
| OTEX | New | OPEN TEXT CORP | $2,054,000 | – | 48,455 | +100.0% | 0.22% | – |
| IPGP | New | IPG PHOTONICS CORP | $2,045,000 | – | 18,631 | +100.0% | 0.22% | – |
| GILD | New | GILEAD SCIENCES INC | $2,033,000 | – | 34,197 | +100.0% | 0.22% | – |
| VRNT | New | VERINT SYS INC | $2,021,000 | – | 39,086 | +100.0% | 0.22% | – |
| G | New | GENPACT LIMITED | $2,016,000 | – | 46,325 | +100.0% | 0.22% | – |
| AER | New | AERCAP HOLDINGS NV | $2,000,000 | – | 39,786 | +100.0% | 0.22% | – |
| ARMK | New | ARAMARK | $1,982,000 | – | 52,713 | +100.0% | 0.21% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $1,971,000 | – | 250,136 | +100.0% | 0.21% | – |
| KMT | New | KENNAMETAL INC | $1,968,000 | – | 68,771 | +100.0% | 0.21% | – |
| INTU | Buy | INTUIT | $1,951,000 | +185.7% | 4,057 | +282.0% | 0.21% | +182.4% |
| KFY | Buy | KORN FERRY | $1,941,000 | +336.2% | 29,883 | +408.7% | 0.21% | +333.3% |
| INVH | Sell | INVITATION HOMES INC | $1,941,000 | -30.8% | 48,303 | -21.9% | 0.21% | -31.4% |
| MRTX | New | MIRATI THERAPEUTICS INC | $1,933,000 | – | 23,506 | +100.0% | 0.21% | – |
| AGR | Sell | AVANGRID INC | $1,924,000 | -23.2% | 41,162 | -18.0% | 0.21% | -24.0% |
| ES | New | EVERSOURCE ENERGY | $1,895,000 | – | 21,484 | +100.0% | 0.20% | – |
| EAF | New | GRAFTECH INTL LTD | $1,882,000 | – | 195,620 | +100.0% | 0.20% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,876,000 | +437.5% | 10,458 | +547.2% | 0.20% | +428.9% |
| POST | New | POST HLDGS INC | $1,863,000 | – | 26,899 | +100.0% | 0.20% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $1,845,000 | – | 342,369 | +100.0% | 0.20% | – |
| ZTS | New | ZOETIS INCcl a | $1,828,000 | – | 9,695 | +100.0% | 0.20% | – |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $1,826,000 | -20.9% | 2,744 | -1.4% | 0.20% | -21.6% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $1,830,000 | – | 21,605 | +100.0% | 0.20% | – |
| PLUG | New | PLUG POWER INC | $1,823,000 | – | 63,731 | +100.0% | 0.20% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $1,824,000 | -64.5% | 22,693 | -69.4% | 0.20% | -64.7% |
| DIS | Buy | DISNEY WALT CO | $1,821,000 | +77.1% | 13,280 | +100.2% | 0.20% | +75.7% |
| RHI | Sell | ROBERT HALF INTL INC | $1,806,000 | -67.3% | 15,816 | -68.1% | 0.19% | -67.6% |
| LAZ | New | LAZARD LTD | $1,769,000 | – | 51,289 | +100.0% | 0.19% | – |
| MHK | Buy | MOHAWK INDS INC | $1,750,000 | +23.1% | 14,093 | +80.5% | 0.19% | +22.1% |
| VMW | Sell | VMWARE INC | $1,756,000 | -31.1% | 15,418 | -29.9% | 0.19% | -31.9% |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,744,000 | – | 49,210 | +100.0% | 0.19% | – |
| D | New | DOMINION ENERGY INC | $1,746,000 | – | 20,549 | +100.0% | 0.19% | – |
| PH | New | PARKER-HANNIFIN CORP | $1,743,000 | – | 6,143 | +100.0% | 0.19% | – |
| NTNX | New | NUTANIX INCcl a | $1,740,000 | – | 64,863 | +100.0% | 0.19% | – |
| GRMN | Buy | GARMIN LTD | $1,741,000 | +66.4% | 14,680 | +91.2% | 0.19% | +65.5% |
| CHH | New | CHOICE HOTELS INTL INC | $1,710,000 | – | 12,060 | +100.0% | 0.18% | – |
| TRN | New | TRINITY INDS INC | $1,706,000 | – | 49,642 | +100.0% | 0.18% | – |
| INGR | New | INGREDION INC | $1,695,000 | – | 19,454 | +100.0% | 0.18% | – |
| MTDR | New | MATADOR RES CO | $1,676,000 | – | 31,634 | +100.0% | 0.18% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,681,000 | -19.1% | 5,919 | +7.3% | 0.18% | -20.0% |
| THS | New | TREEHOUSE FOODS INC | $1,647,000 | – | 51,045 | +100.0% | 0.18% | – |
| SABR | New | SABRE CORP | $1,641,000 | – | 143,535 | +100.0% | 0.18% | – |
| TKR | Sell | TIMKEN CO | $1,640,000 | -17.5% | 27,011 | -5.9% | 0.18% | -18.1% |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,631,000 | – | 8,811 | +100.0% | 0.18% | – |
| ONB | New | OLD NATL BANCORP IND | $1,624,000 | – | 99,121 | +100.0% | 0.17% | – |
| XP | New | XP INCcl a | $1,620,000 | – | 53,810 | +100.0% | 0.17% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $1,617,000 | – | 9,583 | +100.0% | 0.17% | – |
| NEO | New | NEOGENOMICS INC | $1,614,000 | – | 132,820 | +100.0% | 0.17% | – |
| MMS | Buy | MAXIMUS INC | $1,612,000 | +123.9% | 21,505 | +138.0% | 0.17% | +121.8% |
| APD | New | AIR PRODS & CHEMS INC | $1,598,000 | – | 6,395 | +100.0% | 0.17% | – |
| OSK | New | OSHKOSH CORP | $1,603,000 | – | 15,928 | +100.0% | 0.17% | – |
| THC | New | TENET HEALTHCARE CORP | $1,596,000 | – | 18,563 | +100.0% | 0.17% | – |
| LAUR | New | LAUREATE EDUCATION INC | $1,594,000 | – | 134,539 | +100.0% | 0.17% | – |
| NOW | New | SERVICENOW INC | $1,580,000 | – | 2,838 | +100.0% | 0.17% | – |
| RACE | New | FERRARI N V | $1,587,000 | – | 7,279 | +100.0% | 0.17% | – |
| KKR | Buy | KKR & CO INC | $1,570,000 | +101.3% | 26,854 | +156.6% | 0.17% | +101.2% |
| SMTC | New | SEMTECH CORP | $1,576,000 | – | 22,722 | +100.0% | 0.17% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,577,000 | – | 17,545 | +100.0% | 0.17% | – |
| SKYW | New | SKYWEST INC | $1,562,000 | – | 54,153 | +100.0% | 0.17% | – |
| CDW | New | CDW CORP | $1,554,000 | – | 8,685 | +100.0% | 0.17% | – |
| ARW | Buy | ARROW ELECTRS INC | $1,558,000 | +140.4% | 13,131 | +172.2% | 0.17% | +138.6% |
| NRG | New | NRG ENERGY INC | $1,559,000 | – | 40,653 | +100.0% | 0.17% | – |
| EMN | New | EASTMAN CHEM CO | $1,553,000 | – | 13,863 | +100.0% | 0.17% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,551,000 | +37.7% | 17,654 | +32.9% | 0.17% | +36.1% |
| MAN | New | MANPOWERGROUP INC WIS | $1,545,000 | – | 16,447 | +100.0% | 0.17% | – |
| SFM | New | SPROUTS FMRS MKT INC | $1,548,000 | – | 48,394 | +100.0% | 0.17% | – |
| TX | New | TERNIUM SAsponsored ads | $1,540,000 | – | 33,734 | +100.0% | 0.16% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,538,000 | – | 11,644 | +100.0% | 0.16% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $1,535,000 | +129.4% | 14,303 | +127.9% | 0.16% | +129.2% |
| TU | New | TELUS CORPORATION | $1,535,000 | – | 58,741 | +100.0% | 0.16% | – |
| WDFC | New | WD 40 CO | $1,541,000 | – | 8,410 | +100.0% | 0.16% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,511,000 | – | 12,269 | +100.0% | 0.16% | – |
| INFN | New | INFINERA CORP | $1,511,000 | – | 174,236 | +100.0% | 0.16% | – |
| BCPC | New | BALCHEM CORP | $1,492,000 | – | 10,915 | +100.0% | 0.16% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $1,489,000 | – | 57,895 | +100.0% | 0.16% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $1,493,000 | -22.3% | 32,341 | -20.9% | 0.16% | -23.1% |
| NLOK | New | NORTONLIFELOCK INC | $1,477,000 | – | 55,687 | +100.0% | 0.16% | – |
| SAIA | New | SAIA INC | $1,481,000 | – | 6,076 | +100.0% | 0.16% | – |
| RAMP | New | LIVERAMP HLDGS INC | $1,478,000 | – | 39,521 | +100.0% | 0.16% | – |
| KRNT | Buy | KORNIT DIGITAL LTD | $1,485,000 | +35.5% | 17,957 | +149.4% | 0.16% | +33.6% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $1,469,000 | -11.0% | 32,115 | +16.2% | 0.16% | -11.7% |
| EAT | Sell | BRINKER INTL INC | $1,470,000 | -62.3% | 38,520 | -63.8% | 0.16% | -62.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,466,000 | -1.1% | 3,543 | +42.3% | 0.16% | -1.9% |
| IQV | New | IQVIA HLDGS INC | $1,465,000 | – | 6,337 | +100.0% | 0.16% | – |
| SCCO | New | SOUTHERN COPPER CORP | $1,456,000 | – | 19,183 | +100.0% | 0.16% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $1,453,000 | -54.5% | 3,571 | -36.9% | 0.16% | -54.9% |
| TD | New | TORONTO DOMINION BK ONT | $1,451,000 | – | 18,276 | +100.0% | 0.16% | – |
| MTZ | Sell | MASTEC INC | $1,441,000 | -36.0% | 16,541 | -32.2% | 0.16% | -36.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,448,000 | +38.6% | 10,946 | +67.3% | 0.16% | +37.2% |
| BERY | New | BERRY GLOBAL GROUP INC | $1,436,000 | – | 24,775 | +100.0% | 0.15% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,427,000 | – | 18,505 | +100.0% | 0.15% | – |
| OMF | New | ONEMAIN HLDGS INC | $1,424,000 | – | 30,027 | +100.0% | 0.15% | – |
| WAT | New | WATERS CORP | $1,415,000 | – | 4,560 | +100.0% | 0.15% | – |
| MTN | New | VAIL RESORTS INC | $1,404,000 | – | 5,394 | +100.0% | 0.15% | – |
| TPX | New | TEMPUR SEALY INTL INC | $1,395,000 | – | 49,966 | +100.0% | 0.15% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $1,387,000 | -54.6% | 8,348 | -51.2% | 0.15% | -55.0% |
| AA | New | ALCOA CORP | $1,389,000 | – | 15,426 | +100.0% | 0.15% | – |
| PZZA | New | PAPA JOHNS INTL INC | $1,375,000 | – | 13,059 | +100.0% | 0.15% | – |
| PTC | New | PTC INC | $1,367,000 | – | 12,690 | +100.0% | 0.15% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $1,359,000 | -67.8% | 17,193 | -67.9% | 0.15% | -68.1% |
| RDN | New | RADIAN GROUP INC | $1,363,000 | – | 61,371 | +100.0% | 0.15% | – |
| HPQ | Buy | HP INC | $1,361,000 | +10.1% | 37,500 | +14.3% | 0.15% | +9.0% |
| STOR | New | STORE CAP CORP | $1,346,000 | – | 46,065 | +100.0% | 0.14% | – |
| SLAB | New | SILICON LABORATORIES INC | $1,342,000 | – | 8,933 | +100.0% | 0.14% | – |
| HCAT | Buy | HEALTH CATALYST INC | $1,328,000 | -20.9% | 50,833 | +20.0% | 0.14% | -21.4% |
| PHR | New | PHREESIA INC | $1,327,000 | – | 50,347 | +100.0% | 0.14% | – |
| JBL | New | JABIL INC | $1,320,000 | – | 21,384 | +100.0% | 0.14% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $1,316,000 | – | 25,600 | +100.0% | 0.14% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,316,000 | – | 9,515 | +100.0% | 0.14% | – |
| SUI | Sell | SUN CMNTYS INC | $1,317,000 | -32.4% | 7,513 | -19.0% | 0.14% | -33.2% |
| CWK | New | CUSHMAN WAKEFIELD PLC | $1,295,000 | – | 63,144 | +100.0% | 0.14% | – |
| CAT | New | CATERPILLAR INC | $1,294,000 | – | 5,809 | +100.0% | 0.14% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $1,290,000 | +20.7% | 71,375 | +10.7% | 0.14% | +19.0% |
| FTS | New | FORTIS INC | $1,285,000 | – | 25,964 | +100.0% | 0.14% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,284,000 | -74.0% | 15,499 | -66.3% | 0.14% | -74.2% |
| CSTM | New | CONSTELLIUM SE | $1,274,000 | – | 70,750 | +100.0% | 0.14% | – |
| KOD | New | KODIAK SCIENCES INC | $1,279,000 | – | 165,627 | +100.0% | 0.14% | – |
| SEM | New | SELECT MED HLDGS CORP | $1,281,000 | – | 53,380 | +100.0% | 0.14% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $1,273,000 | – | 29,255 | +100.0% | 0.14% | – |
| IRBT | Sell | IROBOT CORP | $1,281,000 | -59.5% | 20,211 | -57.9% | 0.14% | -59.9% |
| IEX | New | IDEX CORP | $1,263,000 | – | 6,589 | +100.0% | 0.14% | – |
| EFX | New | EQUIFAX INC | $1,267,000 | – | 5,345 | +100.0% | 0.14% | – |
| CF | New | CF INDS HLDGS INC | $1,260,000 | – | 12,229 | +100.0% | 0.14% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $1,251,000 | – | 7,441 | +100.0% | 0.13% | – |
| EQC | New | EQUITY COMWLTH | $1,226,000 | – | 43,460 | +100.0% | 0.13% | – |
| GDOT | New | GREEN DOT CORPcl a | $1,224,000 | – | 44,555 | +100.0% | 0.13% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $1,218,000 | – | 11,676 | +100.0% | 0.13% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $1,219,000 | – | 78,544 | +100.0% | 0.13% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,209,000 | +45.7% | 7,352 | +65.1% | 0.13% | +44.4% |
| TXT | New | TEXTRON INC | $1,188,000 | – | 15,969 | +100.0% | 0.13% | – |
| PCG | New | PG&E CORP | $1,179,000 | – | 98,748 | +100.0% | 0.13% | – |
| AAON | New | AAON INC | $1,174,000 | – | 21,060 | +100.0% | 0.13% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $1,175,000 | +11.7% | 8,334 | +30.3% | 0.13% | +10.5% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $1,171,000 | – | 853 | +100.0% | 0.13% | – |
| PAAS | New | PAN AMERN SILVER CORP | $1,163,000 | – | 42,605 | +100.0% | 0.12% | – |
| ESNT | New | ESSENT GROUP LTD | $1,152,000 | – | 27,953 | +100.0% | 0.12% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,157,000 | – | 14,950 | +100.0% | 0.12% | – |
| OKE | Sell | ONEOK INC NEW | $1,141,000 | -44.4% | 16,154 | -53.8% | 0.12% | -45.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $1,139,000 | +12.3% | 18,152 | +35.6% | 0.12% | +10.9% |
| SPWR | New | SUNPOWER CORP | $1,132,000 | – | 52,708 | +100.0% | 0.12% | – |
| CFX | Sell | COLFAX CORP | $1,127,000 | -43.7% | 28,313 | -35.0% | 0.12% | -44.2% |
| MAT | Sell | MATTEL INC | $1,117,000 | -29.9% | 50,291 | -31.9% | 0.12% | -30.2% |
| TRI | New | THOMSON REUTERS CORP. | $1,107,000 | – | 10,166 | +100.0% | 0.12% | – |
| NOMD | New | NOMAD FOODS LTD | $1,113,000 | – | 49,278 | +100.0% | 0.12% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $1,100,000 | – | 34,200 | +100.0% | 0.12% | – |
| MASI | New | MASIMO CORP | $1,098,000 | – | 7,547 | +100.0% | 0.12% | – |
| SYNA | New | SYNAPTICS INC | $1,100,000 | – | 5,516 | +100.0% | 0.12% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,085,000 | – | 24,499 | +100.0% | 0.12% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $1,083,000 | – | 21,540 | +100.0% | 0.12% | – |
| UNF | Buy | UNIFIRST CORP MASS | $1,058,000 | +110.3% | 5,739 | +140.0% | 0.11% | +111.1% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $1,052,000 | -30.9% | 23,834 | -20.4% | 0.11% | -31.5% |
| BCE | New | BCE INC | $1,053,000 | – | 18,988 | +100.0% | 0.11% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $1,042,000 | – | 3,062 | +100.0% | 0.11% | – |
| NFG | New | NATIONAL FUEL GAS CO | $1,030,000 | – | 14,997 | +100.0% | 0.11% | – |
| LAD | Buy | LITHIA MTRS INC | $1,030,000 | +15.1% | 3,431 | +13.8% | 0.11% | +14.4% |
| RMD | Sell | RESMED INC | $1,027,000 | -84.3% | 4,234 | -83.1% | 0.11% | -84.4% |
| INSP | New | INSPIRE MED SYS INC | $1,028,000 | – | 4,006 | +100.0% | 0.11% | – |
| STNE | Sell | STONECO LTD | $1,019,000 | -49.5% | 87,097 | -27.2% | 0.11% | -50.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $1,011,000 | -27.7% | 44,811 | -7.8% | 0.11% | -27.8% |
| SKY | New | SKYLINE CHAMPION CORPORATION | $1,020,000 | – | 18,588 | +100.0% | 0.11% | – |
| DRE | Sell | DUKE REALTY CORP | $1,010,000 | -67.3% | 17,394 | -63.1% | 0.11% | -67.8% |
| PODD | Buy | INSULET CORP | $1,002,000 | +57.5% | 3,763 | +57.3% | 0.11% | +56.5% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $995,000 | – | 92,844 | +100.0% | 0.11% | – |
| TGTX | New | TG THERAPEUTICS INC | $994,000 | – | 104,487 | +100.0% | 0.11% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $989,000 | – | 20,786 | +100.0% | 0.11% | – |
| PKI | New | PERKINELMER INC | $982,000 | – | 5,631 | +100.0% | 0.10% | – |
| PRFT | Buy | PERFICIENT INC | $978,000 | +28.3% | 8,883 | +50.8% | 0.10% | +26.5% |
| SAGE | New | SAGE THERAPEUTICS INC | $982,000 | – | 29,673 | +100.0% | 0.10% | – |
| KMPR | New | KEMPER CORP | $980,000 | – | 17,325 | +100.0% | 0.10% | – |
| EVTC | New | EVERTEC INC | $979,000 | – | 23,918 | +100.0% | 0.10% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $976,000 | – | 3,268 | +100.0% | 0.10% | – |
| TTD | New | THE TRADE DESK INC | $982,000 | – | 14,187 | +100.0% | 0.10% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $978,000 | – | 4,296 | +100.0% | 0.10% | – |
| NVR | New | NVR INC | $974,000 | – | 218 | +100.0% | 0.10% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $968,000 | – | 8,167 | +100.0% | 0.10% | – |
| VLY | New | VALLEY NATL BANCORP | $966,000 | – | 74,202 | +100.0% | 0.10% | – |
| GPN | New | GLOBAL PMTS INC | $972,000 | – | 7,103 | +100.0% | 0.10% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $964,000 | – | 23,357 | +100.0% | 0.10% | – |
| ABCB | Sell | AMERIS BANCORP | $964,000 | -13.3% | 21,966 | -1.9% | 0.10% | -14.2% |
| HELE | New | HELEN OF TROY LTD | $958,000 | – | 4,893 | +100.0% | 0.10% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $947,000 | – | 3,590 | +100.0% | 0.10% | – |
| TTEK | Sell | TETRA TECH INC NEW | $949,000 | -55.0% | 5,753 | -53.7% | 0.10% | -55.3% |
| BCO | Buy | BRINKS CO | $945,000 | +49.8% | 13,892 | +44.3% | 0.10% | +48.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $930,000 | -85.7% | 5,041 | -84.5% | 0.10% | -85.8% |
| RLI | New | RLI CORP | $925,000 | – | 8,361 | +100.0% | 0.10% | – |
| AVYA | New | AVAYA HLDGS CORP | $920,000 | – | 72,613 | +100.0% | 0.10% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $923,000 | – | 120,796 | +100.0% | 0.10% | – |
| GTLS | Buy | CHART INDS INC | $921,000 | +246.2% | 5,363 | +221.7% | 0.10% | +241.4% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $925,000 | – | 38,832 | +100.0% | 0.10% | – |
| MCY | New | MERCURY GENL CORP NEW | $926,000 | – | 16,839 | +100.0% | 0.10% | – |
| REG | Sell | REGENCY CTRS CORP | $917,000 | -74.4% | 12,852 | -72.9% | 0.10% | -74.7% |
| ROCK | Buy | GIBRALTAR INDS INC | $916,000 | +3.3% | 21,331 | +60.3% | 0.10% | +2.1% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $914,000 | -55.7% | 58,228 | -55.9% | 0.10% | -56.1% |
| ESGR | New | ENSTAR GROUP LIMITED | $901,000 | – | 3,452 | +100.0% | 0.10% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $906,000 | – | 5,587 | +100.0% | 0.10% | – |
| AVA | New | AVISTA CORP | $898,000 | – | 19,884 | +100.0% | 0.10% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $890,000 | – | 37,623 | +100.0% | 0.10% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $893,000 | -56.7% | 5,471 | -55.1% | 0.10% | -57.0% |
| PII | New | POLARIS INC | $890,000 | – | 8,448 | +100.0% | 0.10% | – |
| KMX | Sell | CARMAX INC | $883,000 | -58.3% | 9,154 | -43.7% | 0.10% | -58.5% |
| TRV | New | TRAVELERS COMPANIES INC | $882,000 | – | 4,825 | +100.0% | 0.10% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $881,000 | – | 15,572 | +100.0% | 0.10% | – |
| R | New | RYDER SYS INC | $888,000 | – | 11,198 | +100.0% | 0.10% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $886,000 | -21.5% | 6,680 | -25.5% | 0.10% | -22.1% |
| DVN | New | DEVON ENERGY CORP NEW | $885,000 | – | 14,961 | +100.0% | 0.10% | – |
| NG | New | NOVAGOLD RES INC | $863,000 | – | 111,595 | +100.0% | 0.09% | – |
| INMD | New | INMODE LTD | $859,000 | – | 23,277 | +100.0% | 0.09% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $855,000 | – | 16,066 | +100.0% | 0.09% | – |
| IT | Sell | GARTNER INC | $856,000 | -32.6% | 2,879 | -24.2% | 0.09% | -33.3% |
| ACM | New | AECOM | $853,000 | – | 11,100 | +100.0% | 0.09% | – |
| SQ | Sell | BLOCK INCcl a | $856,000 | -71.8% | 6,312 | -66.4% | 0.09% | -72.0% |
| ABC | New | AMERISOURCEBERGEN CORP | $844,000 | – | 5,456 | +100.0% | 0.09% | – |
| HEI | New | HEICO CORP NEW | $839,000 | – | 5,466 | +100.0% | 0.09% | – |
| NTAP | Sell | NETAPP INC | $831,000 | -65.8% | 10,014 | -62.1% | 0.09% | -66.2% |
| PTCT | Buy | PTC THERAPEUTICS INC | $833,000 | +170.5% | 22,330 | +189.1% | 0.09% | +169.7% |
| XPO | New | XPO LOGISTICS INC | $828,000 | – | 11,371 | +100.0% | 0.09% | – |
| FICO | New | FAIR ISAAC CORP | $833,000 | – | 1,786 | +100.0% | 0.09% | – |
| URI | Sell | UNITED RENTALS INC | $833,000 | -85.1% | 2,346 | -86.1% | 0.09% | -85.3% |
| HES | Sell | HESS CORP | $825,000 | -33.9% | 7,706 | -54.3% | 0.09% | -34.1% |
| EOG | New | EOG RES INC | $823,000 | – | 6,899 | +100.0% | 0.09% | – |
| PDCE | New | PDC ENERGY INC | $818,000 | – | 11,259 | +100.0% | 0.09% | – |
| CHE | New | CHEMED CORP NEW | $814,000 | – | 1,606 | +100.0% | 0.09% | – |
| XNCR | New | XENCOR INC | $812,000 | – | 30,434 | +100.0% | 0.09% | – |
| PLMR | Sell | PALOMAR HLDGS INC | $809,000 | -2.4% | 12,644 | -1.2% | 0.09% | -3.3% |
| BB | New | BLACKBERRY LTD | $806,000 | – | 108,005 | +100.0% | 0.09% | – |
| TRIP | New | TRIPADVISOR INC | $792,000 | – | 29,208 | +100.0% | 0.08% | – |
| WSFS | Buy | WSFS FINL CORP | $779,000 | +131.8% | 16,715 | +149.5% | 0.08% | +133.3% |
| PEN | New | PENUMBRA INC | $787,000 | – | 3,542 | +100.0% | 0.08% | – |
| ALKS | Sell | ALKERMES PLC | $773,000 | -71.1% | 29,362 | -74.4% | 0.08% | -71.3% |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $772,000 | – | 15,178 | +100.0% | 0.08% | – |
| FIVE | New | FIVE BELOW INC | $774,000 | – | 4,886 | +100.0% | 0.08% | – |
| FL | Sell | FOOT LOCKER INC | $764,000 | -82.2% | 25,762 | -73.8% | 0.08% | -82.3% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $763,000 | +156.9% | 4,700 | +196.3% | 0.08% | +156.2% |
| CCJ | New | CAMECO CORP | $767,000 | – | 26,350 | +100.0% | 0.08% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $761,000 | – | 11,917 | +100.0% | 0.08% | – |
| MOS | New | MOSAIC CO NEW | $758,000 | – | 11,400 | +100.0% | 0.08% | – |
| NFLX | New | NETFLIX INC | $752,000 | – | 2,008 | +100.0% | 0.08% | – |
| MCK | Sell | MCKESSON CORP | $752,000 | -25.0% | 2,456 | -39.1% | 0.08% | -25.0% |
| SNAP | New | SNAP INCcl a | $750,000 | – | 20,852 | +100.0% | 0.08% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $748,000 | +60.9% | 15,773 | +80.2% | 0.08% | +60.0% |
| NVRO | Buy | NEVRO CORP | $749,000 | -1.6% | 10,359 | +10.4% | 0.08% | -2.4% |
| MSTR | New | MICROSTRATEGY INCcl a new | $743,000 | – | 1,528 | +100.0% | 0.08% | – |
| CAG | Sell | CONAGRA BRANDS INC | $737,000 | -72.6% | 21,940 | -72.1% | 0.08% | -72.9% |
| OSIS | Buy | OSI SYSTEMS INC | $740,000 | +70.5% | 8,697 | +86.8% | 0.08% | +68.1% |
| PBA | New | PEMBINA PIPELINE CORP | $737,000 | – | 19,607 | +100.0% | 0.08% | – |
| ETN | Sell | EATON CORP PLC | $724,000 | -73.2% | 4,771 | -69.4% | 0.08% | -73.3% |
| VTRS | New | VIATRIS INC | $727,000 | – | 66,811 | +100.0% | 0.08% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $725,000 | -23.0% | 7,729 | -30.0% | 0.08% | -23.5% |
| LNG | Sell | CHENIERE ENERGY INC | $726,000 | +5.2% | 5,238 | -23.0% | 0.08% | +4.0% |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $723,000 | – | 14,127 | +100.0% | 0.08% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $721,000 | – | 54,164 | +100.0% | 0.08% | – |
| SILK | Sell | SILK RD MED INC | $714,000 | -38.8% | 17,301 | -36.8% | 0.08% | -38.9% |
| IDCC | New | INTERDIGITAL INC | $717,000 | – | 11,244 | +100.0% | 0.08% | – |
| WTFC | New | WINTRUST FINL CORP | $709,000 | – | 7,625 | +100.0% | 0.08% | – |
| SRCL | Sell | STERICYCLE INC | $710,000 | -66.5% | 12,047 | -66.1% | 0.08% | -66.8% |
| TSN | Sell | TYSON FOODS INCcl a | $704,000 | -67.9% | 7,858 | -68.8% | 0.08% | -67.9% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $699,000 | +59.6% | 17,958 | +111.6% | 0.08% | +59.6% |
| SE | New | SEA LTDsponsord ads | $695,000 | – | 5,805 | +100.0% | 0.08% | – |
| MAG | New | MAG SILVER CORP | $699,000 | – | 43,198 | +100.0% | 0.08% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $684,000 | – | 8,751 | +100.0% | 0.07% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $684,000 | – | 8,557 | +100.0% | 0.07% | – |
| FWRD | New | FORWARD AIR CORP | $684,000 | – | 6,991 | +100.0% | 0.07% | – |
| CVNA | New | CARVANA COcl a | $677,000 | – | 5,678 | +100.0% | 0.07% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $669,000 | – | 10,149 | +100.0% | 0.07% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $663,000 | -83.9% | 4,569 | -81.2% | 0.07% | -84.0% |
| TECK | New | TECK RESOURCES LTDcl b | $665,000 | – | 16,456 | +100.0% | 0.07% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $650,000 | – | 4,123 | +100.0% | 0.07% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $653,000 | – | 30,911 | +100.0% | 0.07% | – |
| CI | Sell | CIGNA CORP NEW | $651,000 | -72.9% | 2,715 | -74.1% | 0.07% | -73.1% |
| FTNT | New | FORTINET INC | $650,000 | – | 1,903 | +100.0% | 0.07% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $655,000 | -37.2% | 33,431 | -29.9% | 0.07% | -38.1% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $639,000 | -34.5% | 3,484 | -42.0% | 0.07% | -34.9% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $644,000 | -75.6% | 7,336 | -71.2% | 0.07% | -75.9% |
| IMO | New | IMPERIAL OIL LTD | $642,000 | – | 13,294 | +100.0% | 0.07% | – |
| FSLY | New | FASTLY INCcl a | $645,000 | – | 37,116 | +100.0% | 0.07% | – |
| TRMK | New | TRUSTMARK CORP | $635,000 | – | 20,882 | +100.0% | 0.07% | – |
| AVY | Sell | AVERY DENNISON CORP | $629,000 | -39.6% | 3,616 | -24.8% | 0.07% | -39.8% |
| NAVI | New | NAVIENT CORPORATION | $633,000 | – | 37,163 | +100.0% | 0.07% | – |
| RPD | New | RAPID7 INC | $628,000 | – | 5,645 | +100.0% | 0.07% | – |
| MD | New | MEDNAX INC | $622,000 | – | 26,497 | +100.0% | 0.07% | – |
| F | New | FORD MTR CO DEL | $627,000 | – | 37,106 | +100.0% | 0.07% | – |
| CNNE | New | CANNAE HLDGS INC | $623,000 | – | 26,054 | +100.0% | 0.07% | – |
| LVS | New | LAS VEGAS SANDS CORP | $622,000 | – | 15,992 | +100.0% | 0.07% | – |
| PK | New | PARK HOTELS & RESORTS INC | $627,000 | – | 32,098 | +100.0% | 0.07% | – |
| NSC | New | NORFOLK SOUTHN CORP | $628,000 | – | 2,203 | +100.0% | 0.07% | – |
| NMIH | New | NMI HLDGS INCcl a | $614,000 | – | 29,776 | +100.0% | 0.07% | – |
| TEL | New | TE CONNECTIVITY LTD | $619,000 | – | 4,728 | +100.0% | 0.07% | – |
| B | New | BARNES GROUP INC | $607,000 | – | 15,094 | +100.0% | 0.06% | – |
| ROLL | Sell | RBC BEARINGS INC | $606,000 | -79.2% | 3,126 | -78.3% | 0.06% | -79.4% |
| BKE | New | BUCKLE INC | $597,000 | – | 18,065 | +100.0% | 0.06% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $592,000 | – | 52,819 | +100.0% | 0.06% | – |
| ASGN | New | ASGN INC | $586,000 | – | 5,021 | +100.0% | 0.06% | – |
| NWSA | New | NEWS CORP NEWcl a | $585,000 | – | 26,396 | +100.0% | 0.06% | – |
| ICFI | New | ICF INTL INC | $577,000 | – | 6,132 | +100.0% | 0.06% | – |
| MRO | New | MARATHON OIL CORP | $582,000 | – | 23,186 | +100.0% | 0.06% | – |
| BFB | New | BROWN FORMAN CORPcl b | $579,000 | – | 8,633 | +100.0% | 0.06% | – |
| LOGI | New | LOGITECH INTL S A | $570,000 | – | 7,727 | +100.0% | 0.06% | – |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $566,000 | -31.2% | 8,549 | -24.0% | 0.06% | -31.5% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $563,000 | – | 12,251 | +100.0% | 0.06% | – |
| Sell | SOLARWINDS CORP | $547,000 | -36.5% | 41,131 | -32.3% | 0.06% | -36.6% | |
| H | New | HYATT HOTELS CORP | $546,000 | – | 5,725 | +100.0% | 0.06% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $536,000 | – | 22,118 | +100.0% | 0.06% | – |
| EPC | New | EDGEWELL PERS CARE CO | $537,000 | – | 14,644 | +100.0% | 0.06% | – |
| MDC | New | M D C HLDGS INC | $529,000 | – | 13,969 | +100.0% | 0.06% | – |
| COLB | Sell | COLUMBIA BKG SYS INC | $535,000 | -73.4% | 16,580 | -73.0% | 0.06% | -73.7% |
| SO | New | SOUTHERN CO | $535,000 | – | 7,385 | +100.0% | 0.06% | – |
| DVA | Sell | DAVITA INC | $529,000 | -85.9% | 4,681 | -85.8% | 0.06% | -86.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $519,000 | -79.5% | 3,583 | -81.7% | 0.06% | -79.6% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $523,000 | +48.6% | 20,273 | +46.4% | 0.06% | +47.4% |
| COO | New | COOPER COS INC | $522,000 | – | 1,250 | +100.0% | 0.06% | – |
| GPS | New | GAP INC | $523,000 | – | 37,123 | +100.0% | 0.06% | – |
| STAG | New | STAG INDL INC | $511,000 | – | 12,358 | +100.0% | 0.06% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $505,000 | +110.4% | 15,691 | +42.3% | 0.05% | +107.7% |
| BLKB | New | BLACKBAUD INC | $502,000 | – | 8,390 | +100.0% | 0.05% | – |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $506,000 | -33.6% | 7,881 | -30.7% | 0.05% | -34.9% |
| ENV | New | ENVESTNET INC | $500,000 | – | 6,716 | +100.0% | 0.05% | – |
| LLY | New | LILLY ELI & CO | $499,000 | – | 1,741 | +100.0% | 0.05% | – |
| SNBR | New | SLEEP NUMBER CORP | $497,000 | – | 9,806 | +100.0% | 0.05% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $498,000 | – | 11,086 | +100.0% | 0.05% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $498,000 | -91.5% | 1,494 | -91.9% | 0.05% | -91.7% |
| HALO | New | HALOZYME THERAPEUTICS INC | $483,000 | – | 12,113 | +100.0% | 0.05% | – |
| POOL | Sell | POOL CORP | $481,000 | -77.3% | 1,138 | -69.6% | 0.05% | -77.3% |
| CLI | New | VERIS RESIDENTIAL INC | $483,000 | – | 27,764 | +100.0% | 0.05% | – |
| SONO | Sell | SONOS INC | $477,000 | -72.4% | 16,918 | -70.9% | 0.05% | -72.7% |
| VGR | New | VECTOR GROUP LTD | $463,000 | – | 38,420 | +100.0% | 0.05% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $465,000 | – | 2,261 | +100.0% | 0.05% | – |
| MAIN | New | MAIN STR CAP CORP | $470,000 | – | 11,013 | +100.0% | 0.05% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $467,000 | – | 15,166 | +100.0% | 0.05% | – |
| KIM | New | KIMCO RLTY CORP | $465,000 | – | 18,846 | +100.0% | 0.05% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $457,000 | – | 11,326 | +100.0% | 0.05% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $457,000 | – | 8,486 | +100.0% | 0.05% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $459,000 | – | 26,658 | +100.0% | 0.05% | – |
| PPL | Sell | PPL CORP | $447,000 | -89.1% | 15,634 | -88.6% | 0.05% | -89.2% |
| OMC | New | OMNICOM GROUP INC | $446,000 | – | 5,251 | +100.0% | 0.05% | – |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $443,000 | -69.5% | 16,498 | -45.7% | 0.05% | -69.4% |
| BEN | New | FRANKLIN RESOURCES INC | $449,000 | – | 16,076 | +100.0% | 0.05% | – |
| FSLR | Sell | FIRST SOLAR INC | $449,000 | -84.5% | 5,358 | -83.9% | 0.05% | -84.7% |
| VIAV | New | VIAVI SOLUTIONS INC | $450,000 | – | 27,988 | +100.0% | 0.05% | – |
| ERIE | Sell | ERIE INDTY COcl a | $447,000 | -65.1% | 2,539 | -61.7% | 0.05% | -65.2% |
| TFX | New | TELEFLEX INCORPORATED | $440,000 | – | 1,239 | +100.0% | 0.05% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $438,000 | – | 3,767 | +100.0% | 0.05% | – |
| AMGN | Sell | AMGEN INC | $436,000 | -49.0% | 1,803 | -52.5% | 0.05% | -49.5% |
| SCL | Sell | STEPAN CO | $438,000 | -39.8% | 4,435 | -24.3% | 0.05% | -40.5% |
| CMS | Sell | CMS ENERGY CORP | $435,000 | -79.3% | 6,213 | -80.8% | 0.05% | -79.4% |
| NGVT | New | INGEVITY CORP | $427,000 | – | 6,665 | +100.0% | 0.05% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $428,000 | – | 8,416 | +100.0% | 0.05% | – |
| SGEN | Sell | SEAGEN INC | $431,000 | -89.8% | 2,990 | -89.1% | 0.05% | -90.0% |
| DBX | Sell | DROPBOX INCcl a | $427,000 | -36.5% | 18,368 | -32.9% | 0.05% | -37.0% |
| BRC | New | BRADY CORPcl a | $419,000 | – | 9,050 | +100.0% | 0.04% | – |
| CM | New | CANADIAN IMP BK COMM | $421,000 | – | 3,462 | +100.0% | 0.04% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $409,000 | – | 19,982 | +100.0% | 0.04% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $399,000 | -72.4% | 9,423 | -73.0% | 0.04% | -72.6% |
| EA | New | ELECTRONIC ARTS INC | $398,000 | – | 3,146 | +100.0% | 0.04% | – |
| RH | New | RH | $405,000 | – | 1,243 | +100.0% | 0.04% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $389,000 | -25.2% | 3,321 | +19.6% | 0.04% | -25.0% |
| BHF | New | BRIGHTHOUSE FINL INC | $380,000 | – | 7,356 | +100.0% | 0.04% | – |
| CVI | New | CVR ENERGY INC | $379,000 | – | 14,843 | +100.0% | 0.04% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $384,000 | – | 2,532 | +100.0% | 0.04% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $384,000 | – | 6,860 | +100.0% | 0.04% | – |
| VSAT | Sell | VIASAT INC | $378,000 | -80.8% | 7,752 | -82.4% | 0.04% | -80.8% |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $381,000 | – | 10,852 | +100.0% | 0.04% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $372,000 | -42.5% | 2,862 | -40.8% | 0.04% | -42.9% |
| SHOP | New | SHOPIFY INCcl a | $373,000 | – | 552 | +100.0% | 0.04% | – |
| GLOB | New | GLOBANT S A | $374,000 | – | 1,426 | +100.0% | 0.04% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $373,000 | – | 10,553 | +100.0% | 0.04% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $363,000 | – | 1,016 | +100.0% | 0.04% | – |
| GOLF | New | ACUSHNET HLDGS CORP | $367,000 | – | 9,105 | +100.0% | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $355,000 | – | 4,190 | +100.0% | 0.04% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $357,000 | – | 2,206 | +100.0% | 0.04% | – |
| ABBV | New | ABBVIE INC | $354,000 | – | 2,183 | +100.0% | 0.04% | – |
| SIVB | New | SVB FINANCIAL GROUP | $351,000 | – | 628 | +100.0% | 0.04% | – |
| AIN | New | ALBANY INTL CORPcl a | $352,000 | – | 4,171 | +100.0% | 0.04% | – |
| CSIQ | New | CANADIAN SOLAR INC | $358,000 | – | 10,114 | +100.0% | 0.04% | – |
| GIB | New | CGI INCcl a sub vtg | $341,000 | – | 4,275 | +100.0% | 0.04% | – |
| MMSI | Sell | MERIT MED SYS INC | $338,000 | -78.6% | 5,077 | -80.0% | 0.04% | -78.9% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $333,000 | – | 9,693 | +100.0% | 0.04% | – |
| BC | New | BRUNSWICK CORP | $331,000 | – | 4,090 | +100.0% | 0.04% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $335,000 | -94.0% | 3,360 | -94.7% | 0.04% | -94.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $340,000 | -60.2% | 1,691 | -55.8% | 0.04% | -60.9% |
| STAA | New | STAAR SURGICAL CO | $333,000 | – | 4,163 | +100.0% | 0.04% | – |
| CRNC | New | CERENCE INC | $332,000 | – | 9,197 | +100.0% | 0.04% | – |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $334,000 | -57.4% | 14,744 | -52.9% | 0.04% | -57.6% |
| WRK | New | WESTROCK CO | $337,000 | – | 7,159 | +100.0% | 0.04% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $327,000 | – | 23,112 | +100.0% | 0.04% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $330,000 | – | 7,581 | +100.0% | 0.04% | – |
| AMBA | New | AMBARELLA INC | $325,000 | – | 3,099 | +100.0% | 0.04% | – |
| LYFT | Sell | LYFT INC | $323,000 | -75.4% | 8,410 | -72.6% | 0.04% | -75.4% |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $327,000 | – | 9,387 | +100.0% | 0.04% | – |
| RNST | New | RENASANT CORP | $330,000 | – | 9,865 | +100.0% | 0.04% | – |
| BPOP | Sell | POPULAR INC | $330,000 | -75.0% | 4,033 | -74.9% | 0.04% | -75.5% |
| GGG | New | GRACO INC | $321,000 | – | 4,607 | +100.0% | 0.03% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $318,000 | – | 2,071 | +100.0% | 0.03% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $306,000 | – | 3,323 | +100.0% | 0.03% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $305,000 | – | 23,206 | +100.0% | 0.03% | – |
| LIVN | New | LIVANOVA PLC | $304,000 | – | 3,721 | +100.0% | 0.03% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $311,000 | – | 4,448 | +100.0% | 0.03% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD | $303,000 | – | 31,575 | +100.0% | 0.03% | – |
| PD | New | PAGERDUTY INC | $304,000 | – | 8,902 | +100.0% | 0.03% | – |
| FLR | New | FLUOR CORP NEW | $302,000 | – | 10,511 | +100.0% | 0.03% | – |
| FN | New | FABRINET | $293,000 | – | 2,790 | +100.0% | 0.03% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $293,000 | – | 1,557 | +100.0% | 0.03% | – |
| WDC | Sell | WESTERN DIGITAL CORP. | $289,000 | -85.6% | 5,827 | -81.1% | 0.03% | -85.7% |
| QRVO | New | QORVO INC | $293,000 | – | 2,360 | +100.0% | 0.03% | – |
| PLXS | New | PLEXUS CORP | $293,000 | – | 3,581 | +100.0% | 0.03% | – |
| TWOU | Sell | 2U INC | $280,000 | -85.4% | 21,072 | -78.0% | 0.03% | -85.6% |
| IR | New | INGERSOLL RAND INC | $281,000 | – | 5,581 | +100.0% | 0.03% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $275,000 | – | 5,852 | +100.0% | 0.03% | – |
| TROX | New | TRONOX HOLDINGS PLC | $284,000 | – | 14,343 | +100.0% | 0.03% | – |
| IIVI | New | II-VI INC | $270,000 | – | 3,729 | +100.0% | 0.03% | – |
| CHDN | New | CHURCHILL DOWNS INC | $268,000 | – | 1,209 | +100.0% | 0.03% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $273,000 | -69.3% | 6,641 | -67.5% | 0.03% | -69.8% |
| FDS | New | FACTSET RESH SYS INC | $271,000 | – | 625 | +100.0% | 0.03% | – |
| JCOM | Sell | ZIFF DAVIS INC | $266,000 | -92.0% | 2,751 | -90.9% | 0.03% | -92.0% |
| THG | New | HANOVER INS GROUP INC | $274,000 | – | 1,834 | +100.0% | 0.03% | – |
| TRNO | New | TERRENO RLTY CORP | $259,000 | – | 3,501 | +100.0% | 0.03% | – |
| RLJ | Sell | RLJ LODGING TR | $260,000 | -81.7% | 18,490 | -81.9% | 0.03% | -81.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $265,000 | -93.6% | 1,520 | -93.8% | 0.03% | -93.8% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $263,000 | -83.8% | 28,912 | -73.5% | 0.03% | -84.1% |
| NEWR | New | NEW RELIC INC | $261,000 | – | 3,902 | +100.0% | 0.03% | – |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $261,000 | -28.7% | 13,521 | -33.2% | 0.03% | -30.0% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $261,000 | – | 3,550 | +100.0% | 0.03% | – |
| ALB | Sell | ALBEMARLE CORP | $261,000 | -95.9% | 1,179 | -95.7% | 0.03% | -96.0% |
| FBP | Sell | FIRST BANCORP P R | $256,000 | -6.6% | 19,507 | -2.0% | 0.03% | -10.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $252,000 | -30.2% | 1,938 | -36.1% | 0.03% | -30.8% |
| SSB | New | SOUTHSTATE CORPORATION | $247,000 | – | 3,031 | +100.0% | 0.03% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $243,000 | – | 3,001 | +100.0% | 0.03% | – |
| XYL | New | XYLEM INC | $244,000 | – | 2,867 | +100.0% | 0.03% | – |
| FISV | New | FISERV INC | $246,000 | – | 2,428 | +100.0% | 0.03% | – |
| AMED | New | AMEDISYS INC | $244,000 | – | 1,415 | +100.0% | 0.03% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $238,000 | – | 1,193 | +100.0% | 0.03% | – |
| HI | New | HILLENBRAND INC | $245,000 | – | 5,542 | +100.0% | 0.03% | – |
| WHD | New | CACTUS INCcl a | $243,000 | – | 4,291 | +100.0% | 0.03% | – |
| UMBF | New | UMB FINL CORP | $232,000 | – | 2,388 | +100.0% | 0.02% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $225,000 | – | 1,901 | +100.0% | 0.02% | – |
| SLM | New | SLM CORP | $226,000 | – | 12,317 | +100.0% | 0.02% | – |
| WYNN | Sell | WYNN RESORTS LTD | $227,000 | -83.3% | 2,841 | -82.2% | 0.02% | -83.7% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $221,000 | +10.0% | 5,615 | +33.0% | 0.02% | +9.1% |
| CTVA | New | CORTEVA INC | $211,000 | – | 3,670 | +100.0% | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INC | $217,000 | – | 595 | +100.0% | 0.02% | – |
| COLD | Sell | AMERICOLD RLTY TR | $213,000 | -45.0% | 7,633 | -35.4% | 0.02% | -45.2% |
| DRI | New | DARDEN RESTAURANTS INC | $202,000 | – | 1,523 | +100.0% | 0.02% | – |
| DCI | Sell | DONALDSON INC | $204,000 | -91.9% | 3,930 | -90.7% | 0.02% | -91.9% |
| FHI | New | FEDERATED HERMES INCcl b | $202,000 | – | 5,935 | +100.0% | 0.02% | – |
| INSM | New | INSMED INC | $209,000 | – | 8,901 | +100.0% | 0.02% | – |
| RSG | New | REPUBLIC SVCS INC | $202,000 | – | 1,527 | +100.0% | 0.02% | – |
| CFFN | New | CAPITOL FED FINL INC | $202,000 | – | 18,577 | +100.0% | 0.02% | – |
| KALU | Sell | KAISER ALUMINUM CORP | $209,000 | -77.6% | 2,223 | -77.7% | 0.02% | -78.2% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $200,000 | – | 15,910 | +100.0% | 0.02% | – |
| OI | New | O-I GLASS INC | $174,000 | – | 13,237 | +100.0% | 0.02% | – |
| SVC | New | SERVICE PPTYS TR | $159,000 | – | 18,032 | +100.0% | 0.02% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $148,000 | – | 10,684 | +100.0% | 0.02% | – |
| BTG | New | B2GOLD CORP | $116,000 | – | 25,245 | +100.0% | 0.01% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -26,686 | -100.0% | -0.02% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -1,710 | -100.0% | -0.02% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -3,493 | -100.0% | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -7,710 | -100.0% | -0.02% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -4,806 | -100.0% | -0.02% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -3,307 | -100.0% | -0.03% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -4,771 | -100.0% | -0.03% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -1,792 | -100.0% | -0.03% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -2,983 | -100.0% | -0.03% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -1,375 | -100.0% | -0.03% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -2,497 | -100.0% | -0.03% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -5,576 | -100.0% | -0.03% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,093 | -100.0% | -0.03% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,985 | -100.0% | -0.03% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -11,306 | -100.0% | -0.03% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -4,837 | -100.0% | -0.03% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,205 | -100.0% | -0.03% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -14,442 | -100.0% | -0.03% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -5,171 | -100.0% | -0.03% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,062 | -100.0% | -0.04% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,309 | -100.0% | -0.04% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -397 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,001 | -100.0% | -0.04% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -2,526 | -100.0% | -0.04% | – |
| THO | Exit | THOR INDS INC | $0 | – | -3,320 | -100.0% | -0.04% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -13,671 | -100.0% | -0.04% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -5,534 | -100.0% | -0.04% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -6,454 | -100.0% | -0.04% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -25,074 | -100.0% | -0.04% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -13,622 | -100.0% | -0.04% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -2,171 | -100.0% | -0.04% | – |
| WK | Exit | WORKIVA INC | $0 | – | -3,217 | -100.0% | -0.04% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -25,449 | -100.0% | -0.04% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -20,530 | -100.0% | -0.04% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -37,102 | -100.0% | -0.05% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -13,111 | -100.0% | -0.05% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -10,150 | -100.0% | -0.05% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -3,524 | -100.0% | -0.05% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -12,210 | -100.0% | -0.05% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -27,256 | -100.0% | -0.05% | – |
| TRU | Exit | TRANSUNION | $0 | – | -3,889 | -100.0% | -0.05% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -12,538 | -100.0% | -0.05% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -20,684 | -100.0% | -0.05% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -29,353 | -100.0% | -0.05% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -6,447 | -100.0% | -0.05% | – | |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -57,165 | -100.0% | -0.05% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -7,412 | -100.0% | -0.05% | – |
| UDR | Exit | UDR INC | $0 | – | -8,444 | -100.0% | -0.06% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -892 | -100.0% | -0.06% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -14,590 | -100.0% | -0.06% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -7,062 | -100.0% | -0.06% | – |
| WAB | Exit | WABTEC | $0 | – | -5,722 | -100.0% | -0.06% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -32,313 | -100.0% | -0.06% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,662 | -100.0% | -0.06% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -10,510 | -100.0% | -0.06% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -11,937 | -100.0% | -0.06% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -2,474 | -100.0% | -0.06% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -2,574 | -100.0% | -0.06% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -22,546 | -100.0% | -0.06% | – |
| NTRA | Exit | NATERA INC | $0 | – | -6,559 | -100.0% | -0.07% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -18,959 | -100.0% | -0.07% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -14,002 | -100.0% | -0.07% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -62,344 | -100.0% | -0.07% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -12,072 | -100.0% | -0.07% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -32,046 | -100.0% | -0.07% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -16,447 | -100.0% | -0.07% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -19,841 | -100.0% | -0.07% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -6,565 | -100.0% | -0.07% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -2,572 | -100.0% | -0.07% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -8,629 | -100.0% | -0.07% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -9,142 | -100.0% | -0.07% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -6,066 | -100.0% | -0.07% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -7,259 | -100.0% | -0.07% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -43,908 | -100.0% | -0.07% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -29,038 | -100.0% | -0.07% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,831 | -100.0% | -0.08% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -13,816 | -100.0% | -0.08% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -14,401 | -100.0% | -0.08% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -4,622 | -100.0% | -0.08% | – |
| FFIV | Exit | F5 INC | $0 | – | -2,888 | -100.0% | -0.08% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,318 | -100.0% | -0.08% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -10,182 | -100.0% | -0.08% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -14,017 | -100.0% | -0.08% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -22,301 | -100.0% | -0.08% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -3,101 | -100.0% | -0.08% | – |
| WW | Exit | WW INTL INC | $0 | – | -46,967 | -100.0% | -0.08% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -40,183 | -100.0% | -0.08% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -12,361 | -100.0% | -0.08% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -10,725 | -100.0% | -0.08% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -9,664 | -100.0% | -0.08% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1,571 | -100.0% | -0.09% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -12,190 | -100.0% | -0.09% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -52,779 | -100.0% | -0.09% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -28,484 | -100.0% | -0.09% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -28,847 | -100.0% | -0.09% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -12,973 | -100.0% | -0.09% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -19,727 | -100.0% | -0.09% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -12,765 | -100.0% | -0.09% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -54,489 | -100.0% | -0.09% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -10,518 | -100.0% | -0.10% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4,208 | -100.0% | -0.10% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -15,117 | -100.0% | -0.10% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -51,024 | -100.0% | -0.10% | – |
| KBH | Exit | KB HOME | $0 | – | -20,663 | -100.0% | -0.10% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -20,129 | -100.0% | -0.10% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -31,410 | -100.0% | -0.10% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -11,155 | -100.0% | -0.10% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -1,460 | -100.0% | -0.11% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -4,570 | -100.0% | -0.11% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -10,119 | -100.0% | -0.11% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -25,436 | -100.0% | -0.11% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -2,423 | -100.0% | -0.11% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -24,017 | -100.0% | -0.11% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -17,856 | -100.0% | -0.11% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -38,947 | -100.0% | -0.11% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -14,040 | -100.0% | -0.11% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -4,163 | -100.0% | -0.11% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -34,968 | -100.0% | -0.11% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -48,943 | -100.0% | -0.12% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,717 | -100.0% | -0.12% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -42,995 | -100.0% | -0.12% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -44,769 | -100.0% | -0.12% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -48,197 | -100.0% | -0.12% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -17,219 | -100.0% | -0.12% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -12,669 | -100.0% | -0.12% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -20,695 | -100.0% | -0.12% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -21,038 | -100.0% | -0.12% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -28,199 | -100.0% | -0.12% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -15,466 | -100.0% | -0.13% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -42,740 | -100.0% | -0.13% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -7,617 | -100.0% | -0.13% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -63,629 | -100.0% | -0.13% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -11,049 | -100.0% | -0.13% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -26,513 | -100.0% | -0.13% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -14,606 | -100.0% | -0.13% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -9,058 | -100.0% | -0.13% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -56,933 | -100.0% | -0.13% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -23,299 | -100.0% | -0.14% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -19,431 | -100.0% | -0.14% | – |
| CPRT | Exit | COPART INC | $0 | – | -8,548 | -100.0% | -0.14% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,665 | -100.0% | -0.14% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -5,248 | -100.0% | -0.14% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -8,117 | -100.0% | -0.15% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -13,495 | -100.0% | -0.15% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -16,430 | -100.0% | -0.15% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -19,511 | -100.0% | -0.15% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -22,964 | -100.0% | -0.15% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -43,855 | -100.0% | -0.15% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -90,771 | -100.0% | -0.16% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -6,178 | -100.0% | -0.16% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -33,220 | -100.0% | -0.16% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -71,928 | -100.0% | -0.16% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -37,834 | -100.0% | -0.17% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -22,624 | -100.0% | -0.17% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -6,685 | -100.0% | -0.17% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -38,476 | -100.0% | -0.17% | – |
| Exit | WOLFSPEED INC | $0 | – | -14,356 | -100.0% | -0.17% | – | |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -14,071 | -100.0% | -0.17% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -19,532 | -100.0% | -0.18% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -55,634 | -100.0% | -0.18% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -6,123 | -100.0% | -0.18% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -94,189 | -100.0% | -0.18% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -170,737 | -100.0% | -0.18% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -12,521 | -100.0% | -0.18% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -12,466 | -100.0% | -0.18% | – |
| MBT | Exit | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | – | -216,536 | -100.0% | -0.19% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -18,677 | -100.0% | -0.19% | – |
| KLAC | Exit | KLA CORP | $0 | – | -4,086 | -100.0% | -0.19% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -228,614 | -100.0% | -0.19% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -54,530 | -100.0% | -0.19% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -15,390 | -100.0% | -0.20% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -63,138 | -100.0% | -0.20% | – |
| TTC | Exit | TORO CO | $0 | – | -18,661 | -100.0% | -0.20% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -15,298 | -100.0% | -0.20% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -37,455 | -100.0% | -0.21% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -9,470 | -100.0% | -0.21% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -19,341 | -100.0% | -0.22% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -13,219 | -100.0% | -0.22% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -46,947 | -100.0% | -0.23% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,311 | -100.0% | -0.23% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -52,636 | -100.0% | -0.24% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -76,160 | -100.0% | -0.24% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -92,506 | -100.0% | -0.24% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -8,657 | -100.0% | -0.24% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -42,637 | -100.0% | -0.24% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -37,416 | -100.0% | -0.25% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -15,298 | -100.0% | -0.26% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -84,175 | -100.0% | -0.26% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -49,273 | -100.0% | -0.26% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -24,840 | -100.0% | -0.26% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -31,266 | -100.0% | -0.26% | – |
| MAC | Exit | MACERICH CO | $0 | – | -144,006 | -100.0% | -0.27% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -101,562 | -100.0% | -0.27% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -37,602 | -100.0% | -0.27% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -22,167 | -100.0% | -0.27% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -19,794 | -100.0% | -0.28% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -51,892 | -100.0% | -0.28% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -159,387 | -100.0% | -0.28% | – |
| MET | Exit | METLIFE INC | $0 | – | -42,000 | -100.0% | -0.28% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -19,152 | -100.0% | -0.29% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -20,348 | -100.0% | -0.29% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -137,603 | -100.0% | -0.29% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -13,255 | -100.0% | -0.30% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -281,193 | -100.0% | -0.30% | – |
| INTC | Exit | INTEL CORP | $0 | – | -54,601 | -100.0% | -0.30% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -70,368 | -100.0% | -0.31% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -5,125 | -100.0% | -0.32% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,667 | -100.0% | -0.32% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -20,976 | -100.0% | -0.32% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -165,945 | -100.0% | -0.32% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -41,994 | -100.0% | -0.32% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -24,386 | -100.0% | -0.32% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -22,774 | -100.0% | -0.32% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -58,682 | -100.0% | -0.32% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -26,037 | -100.0% | -0.33% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -86,049 | -100.0% | -0.33% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -74,530 | -100.0% | -0.34% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -20,054 | -100.0% | -0.34% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -47,202 | -100.0% | -0.34% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -8,319 | -100.0% | -0.34% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -32,433 | -100.0% | -0.34% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -72,313 | -100.0% | -0.35% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -15,269 | -100.0% | -0.35% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -53,279 | -100.0% | -0.35% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -123,844 | -100.0% | -0.35% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -150,825 | -100.0% | -0.36% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -110,493 | -100.0% | -0.36% | – |
| CROX | Exit | CROCS INC | $0 | – | -26,107 | -100.0% | -0.36% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -44,320 | -100.0% | -0.37% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -40,476 | -100.0% | -0.38% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -45,905 | -100.0% | -0.38% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -16,928 | -100.0% | -0.38% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -34,644 | -100.0% | -0.39% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -23,229 | -100.0% | -0.39% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -216,254 | -100.0% | -0.39% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -7,402 | -100.0% | -0.40% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -5,685 | -100.0% | -0.41% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -5,669 | -100.0% | -0.41% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -23,432 | -100.0% | -0.42% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -63,647 | -100.0% | -0.42% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -25,323 | -100.0% | -0.43% | – |
| WMT | Exit | WALMART INC | $0 | – | -27,764 | -100.0% | -0.44% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -36,125 | -100.0% | -0.45% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -46,497 | -100.0% | -0.46% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -8,463 | -100.0% | -0.46% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -21,872 | -100.0% | -0.47% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -25,798 | -100.0% | -0.47% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -33,020 | -100.0% | -0.49% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -16,708 | -100.0% | -0.49% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -58,617 | -100.0% | -0.49% | – |
| AON | Exit | AON PLC | $0 | – | -15,382 | -100.0% | -0.50% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -205,482 | -100.0% | -0.51% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -14,204 | -100.0% | -0.52% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -73,642 | -100.0% | -0.53% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -13,368 | -100.0% | -0.53% | – |
| AES | Exit | AES CORP | $0 | – | -202,509 | -100.0% | -0.53% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -64,942 | -100.0% | -0.54% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -10,981 | -100.0% | -0.55% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -29,619 | -100.0% | -0.56% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -250,844 | -100.0% | -0.58% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -27,805 | -100.0% | -0.58% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -31,627 | -100.0% | -0.60% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -37,991 | -100.0% | -0.70% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -104,878 | -100.0% | -0.71% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -251,422 | -100.0% | -0.71% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -51,634 | -100.0% | -0.71% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -63,714 | -100.0% | -0.71% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -31,009 | -100.0% | -0.72% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -75,901 | -100.0% | -0.72% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -35,212 | -100.0% | -0.72% | – |
| K | Exit | KELLOGG CO | $0 | – | -103,225 | -100.0% | -0.72% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -38,576 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.