$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 503.7% .
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% | – |
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% |
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% | – |
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% |
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% | – |
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% |
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% | – |
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% | – |
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% | – |
SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $2,524,000 | – | 33,647 | +100.0% | 0.27% | – |
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% | – |
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% | – |
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% |
MRTX | New | MIRATI THERAPEUTICS INC | $1,933,000 | – | 23,506 | +100.0% | 0.21% | – |
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% | – |
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% | – |
DIS | Buy | DISNEY WALT CO | $1,821,000 | +77.1% | 13,280 | +100.2% | 0.20% | +75.7% |
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% |
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% | – |
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% | – |
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% |
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% | – |
TD | New | TORONTO DOMINION BK ONT | $1,451,000 | – | 18,276 | +100.0% | 0.16% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% |
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% |
INSP | New | INSPIRE MED SYS INC | $1,028,000 | – | 4,006 | +100.0% | 0.11% | – |
SKY | New | SKYLINE CHAMPION CORPORATION | $1,020,000 | – | 18,588 | +100.0% | 0.11% | – |
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% | – |
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% | – |
BCO | Buy | BRINKS CO | $945,000 | +49.8% | 13,892 | +44.3% | 0.10% | +48.5% |
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% | – |
ROCK | Buy | GIBRALTAR INDS INC | $916,000 | +3.3% | 21,331 | +60.3% | 0.10% | +2.1% |
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% | – |
PII | New | POLARIS INC | $890,000 | – | 8,448 | +100.0% | 0.10% | – |
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% | – |
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% | – |
ACM | New | AECOM | $853,000 | – | 11,100 | +100.0% | 0.09% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
VTRS | New | VIATRIS INC | $727,000 | – | 66,811 | +100.0% | 0.08% | – |
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% | – |
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% | – |
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% | – |
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% | – |
FTNT | New | FORTINET INC | $650,000 | – | 1,903 | +100.0% | 0.07% | – |
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% | – |
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% | – |
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% | – |
ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $563,000 | – | 12,251 | +100.0% | 0.06% | – |
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% | – |
SO | New | SOUTHERN CO | $535,000 | – | 7,385 | +100.0% | 0.06% | – |
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% | – |
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% | – |
HALO | New | HALOZYME THERAPEUTICS INC | $483,000 | – | 12,113 | +100.0% | 0.05% | – |
CLI | New | VERIS RESIDENTIAL INC | $483,000 | – | 27,764 | +100.0% | 0.05% | – |
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% | – |
OMC | New | OMNICOM GROUP INC | $446,000 | – | 5,251 | +100.0% | 0.05% | – |
BEN | New | FRANKLIN RESOURCES INC | $449,000 | – | 16,076 | +100.0% | 0.05% | – |
VIAV | New | VIAVI SOLUTIONS INC | $450,000 | – | 27,988 | +100.0% | 0.05% | – |
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% | – |
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% | – |
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% | – |
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% | – |
AY | New | ATLANTICA SUSTAINABLE INFR P | $381,000 | – | 10,852 | +100.0% | 0.04% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
QRVO | New | QORVO INC | $293,000 | – | 2,360 | +100.0% | 0.03% | – |
PLXS | New | PLEXUS CORP | $293,000 | – | 3,581 | +100.0% | 0.03% | – |
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% | – |
FDS | New | FACTSET RESH SYS INC | $271,000 | – | 625 | +100.0% | 0.03% | – |
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% | – |
NEWR | New | NEW RELIC INC | $261,000 | – | 3,902 | +100.0% | 0.03% | – |
PFG | New | PRINCIPAL FINANCIAL GROUP IN | $261,000 | – | 3,550 | +100.0% | 0.03% | – |
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% | – |
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% | – |
DRI | New | DARDEN RESTAURANTS INC | $202,000 | – | 1,523 | +100.0% | 0.02% | – |
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% | – |
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% | – |
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 | 2024-05-06 |
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 |
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.