$1.01 Billion is the total value of DUALITY ADVISERS, LP's 571 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 112.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QSR | New | RESTAURANT BRANDS INTL INC | $6,129,000 | – | 122,220 | +100.0% | 0.60% | – |
| LIN | New | LINDE PLC | $6,094,000 | – | 21,196 | +100.0% | 0.60% | – |
| PG | New | PROCTER AND GAMBLE CO | $6,098,000 | – | 42,410 | +100.0% | 0.60% | – |
| CB | Buy | CHUBB LIMITED | $6,049,000 | +115.8% | 30,771 | +134.8% | 0.60% | +98.0% |
| ABT | Buy | ABBOTT LABS | $6,036,000 | +5.3% | 55,553 | +14.8% | 0.60% | -3.3% |
| CSX | New | CSX CORP | $5,977,000 | – | 205,681 | +100.0% | 0.59% | – |
| MSFT | New | MICROSOFT CORP | $5,970,000 | – | 23,245 | +100.0% | 0.59% | – |
| MRK | New | MERCK & CO INC | $5,930,000 | – | 65,045 | +100.0% | 0.58% | – |
| JPM | New | JPMORGAN CHASE & CO | $5,743,000 | – | 51,003 | +100.0% | 0.57% | – |
| PEP | New | PEPSICO INC | $5,731,000 | – | 34,385 | +100.0% | 0.56% | – |
| AAPL | Buy | APPLE INC | $5,702,000 | +149.0% | 41,707 | +218.0% | 0.56% | +128.5% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $5,664,000 | +1600.9% | 218,588 | +2155.1% | 0.56% | +1450.0% |
| MKC | New | MCCORMICK & CO INC | $5,524,000 | – | 66,358 | +100.0% | 0.54% | – |
| ORCL | New | ORACLE CORP | $5,421,000 | – | 77,588 | +100.0% | 0.53% | – |
| CCK | New | CROWN HLDGS INC | $5,337,000 | – | 57,905 | +100.0% | 0.53% | – |
| PANW | New | PALO ALTO NETWORKS INC | $5,110,000 | – | 10,346 | +100.0% | 0.50% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $5,109,000 | – | 17,073 | +100.0% | 0.50% | – |
| SHW | New | SHERWIN WILLIAMS CO | $5,071,000 | – | 22,648 | +100.0% | 0.50% | – |
| SCHW | New | SCHWAB CHARLES CORP | $5,051,000 | – | 79,942 | +100.0% | 0.50% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,010,000 | +140.4% | 21,498 | +137.5% | 0.49% | +120.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,964,000 | +222.8% | 52,790 | +353.4% | 0.49% | +196.4% |
| MOH | Buy | MOLINA HEALTHCARE INC | $4,943,000 | +892.6% | 17,679 | +1083.3% | 0.49% | +818.9% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $4,932,000 | +71.2% | 51,518 | +118.3% | 0.49% | +57.3% | |
| BIIB | Buy | BIOGEN INC | $4,864,000 | +25.6% | 23,848 | +29.7% | 0.48% | +15.1% |
| CPRT | New | COPART INC | $4,849,000 | – | 44,627 | +100.0% | 0.48% | – |
| ARMK | Buy | ARAMARK | $4,829,000 | +143.6% | 157,659 | +199.1% | 0.48% | +123.5% |
| MO | New | ALTRIA GROUP INC | $4,820,000 | – | 115,401 | +100.0% | 0.48% | – |
| LNG | Buy | CHENIERE ENERGY INC | $4,811,000 | +562.7% | 36,164 | +590.4% | 0.47% | +507.7% |
| BAX | Buy | BAXTER INTL INC | $4,769,000 | -12.2% | 74,253 | +6.0% | 0.47% | -19.4% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $4,769,000 | – | 28,322 | +100.0% | 0.47% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,760,000 | +224.7% | 16,193 | +357.0% | 0.47% | +198.7% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $4,749,000 | – | 14,839 | +100.0% | 0.47% | – |
| WRK | Buy | WESTROCK CO | $4,735,000 | +1305.0% | 118,843 | +1560.1% | 0.47% | +1197.2% |
| MMM | New | 3M CO | $4,743,000 | – | 36,650 | +100.0% | 0.47% | – |
| ANTM | New | ELEVANCE HEALTH INC | $4,709,000 | – | 9,758 | +100.0% | 0.46% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $4,575,000 | – | 59,411 | +100.0% | 0.45% | – |
| SYK | New | STRYKER CORPORATION | $4,573,000 | – | 22,988 | +100.0% | 0.45% | – |
| NTRS | New | NORTHERN TR CORP | $4,562,000 | – | 47,280 | +100.0% | 0.45% | – |
| AZO | New | AUTOZONE INC | $4,560,000 | – | 2,122 | +100.0% | 0.45% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $4,551,000 | – | 71,915 | +100.0% | 0.45% | – |
| COG | New | COTERRA ENERGY INC | $4,525,000 | – | 175,445 | +100.0% | 0.45% | – |
| AVGO | New | BROADCOM INC | $4,449,000 | – | 9,158 | +100.0% | 0.44% | – |
| INCY | New | INCYTE CORP | $4,436,000 | – | 58,389 | +100.0% | 0.44% | – |
| EA | Buy | ELECTRONIC ARTS INC | $4,376,000 | +999.5% | 35,974 | +1043.5% | 0.43% | +902.3% |
| IDXX | New | IDEXX LABS INC | $4,320,000 | – | 12,317 | +100.0% | 0.43% | – |
| RHI | Buy | ROBERT HALF INTL INC | $4,306,000 | +138.4% | 57,491 | +263.5% | 0.42% | +118.6% |
| TU | Buy | TELUS CORPORATION | $4,284,000 | +179.1% | 192,262 | +227.3% | 0.42% | +155.8% |
| AMAT | New | APPLIED MATLS INC | $4,284,000 | – | 47,089 | +100.0% | 0.42% | – |
| CLX | Buy | CLOROX CO DEL | $4,276,000 | +38.7% | 30,329 | +36.8% | 0.42% | +27.2% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $4,260,000 | – | 6,743 | +100.0% | 0.42% | – |
| Buy | GENERAL ELECTRIC CO | $4,240,000 | +1.3% | 66,586 | +45.5% | 0.42% | -6.9% | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $4,214,000 | – | 35,380 | +100.0% | 0.42% | – |
| GTLS | Buy | CHART INDS INC | $4,042,000 | +338.9% | 24,149 | +350.3% | 0.40% | +302.0% |
| MAN | Buy | MANPOWERGROUP INC WIS | $4,041,000 | +161.6% | 52,884 | +221.5% | 0.40% | +139.8% |
| ES | Buy | EVERSOURCE ENERGY | $4,041,000 | +113.2% | 47,835 | +122.7% | 0.40% | +96.1% |
| SONO | Buy | SONOS INC | $3,964,000 | +731.0% | 219,733 | +1198.8% | 0.39% | +666.7% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $3,834,000 | – | 12,680 | +100.0% | 0.38% | – |
| PACW | Buy | PACWEST BANCORP DEL | $3,821,000 | +86.0% | 143,337 | +201.0% | 0.38% | +71.4% |
| MTZ | Buy | MASTEC INC | $3,807,000 | +164.2% | 53,129 | +221.2% | 0.38% | +141.9% |
| HLF | New | HERBALIFE NUTRITION LTD | $3,806,000 | – | 186,101 | +100.0% | 0.38% | – |
| COF | New | CAPITAL ONE FINL CORP | $3,763,000 | – | 36,117 | +100.0% | 0.37% | – |
| VIRT | New | VIRTU FINL INCcl a | $3,736,000 | – | 159,589 | +100.0% | 0.37% | – |
| THO | New | THOR INDS INC | $3,733,000 | – | 49,949 | +100.0% | 0.37% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,716,000 | +156.6% | 31,289 | +185.8% | 0.37% | +136.1% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $3,656,000 | +32.5% | 154,019 | +92.0% | 0.36% | +21.6% |
| MKSI | New | MKS INSTRS INC | $3,638,000 | – | 35,447 | +100.0% | 0.36% | – |
| FB | New | META PLATFORMS INCcl a | $3,629,000 | – | 22,507 | +100.0% | 0.36% | – |
| HELE | Buy | HELEN OF TROY LTD | $3,624,000 | +278.3% | 22,314 | +356.0% | 0.36% | +246.6% |
| WSO | New | WATSCO INC | $3,614,000 | – | 15,133 | +100.0% | 0.36% | – |
| CPB | New | CAMPBELL SOUP CO | $3,577,000 | – | 74,442 | +100.0% | 0.35% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $3,571,000 | – | 22,675 | +100.0% | 0.35% | – |
| SJM | New | SMUCKER J M CO | $3,560,000 | – | 27,808 | +100.0% | 0.35% | – |
| SLB | Buy | SCHLUMBERGER LTD | $3,475,000 | +52.9% | 97,187 | +76.7% | 0.34% | +40.6% |
| TECH | New | BIO-TECHNE CORP | $3,473,000 | – | 10,020 | +100.0% | 0.34% | – |
| MPC | New | MARATHON PETE CORP | $3,469,000 | – | 42,199 | +100.0% | 0.34% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $3,431,000 | -19.0% | 71,668 | +11.0% | 0.34% | -25.7% |
| ILMN | New | ILLUMINA INC | $3,397,000 | – | 18,427 | +100.0% | 0.34% | – |
| OC | New | OWENS CORNING NEW | $3,361,000 | – | 45,228 | +100.0% | 0.33% | – |
| POOL | Buy | POOL CORP | $3,322,000 | +590.6% | 9,458 | +731.1% | 0.33% | +528.8% |
| ROST | New | ROSS STORES INC | $3,282,000 | – | 46,730 | +100.0% | 0.32% | – |
| PYPL | New | PAYPAL HLDGS INC | $3,242,000 | – | 46,422 | +100.0% | 0.32% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $3,209,000 | – | 313,333 | +100.0% | 0.32% | – |
| VSTO | New | VISTA OUTDOOR INC | $3,176,000 | – | 113,823 | +100.0% | 0.31% | – |
| HSY | New | HERSHEY CO | $3,172,000 | – | 14,743 | +100.0% | 0.31% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $3,158,000 | – | 139,067 | +100.0% | 0.31% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $3,141,000 | +72.2% | 52,524 | +131.5% | 0.31% | +58.2% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $3,122,000 | -0.3% | 17,423 | +63.4% | 0.31% | -8.3% |
| LTHM | New | LIVENT CORP | $3,116,000 | – | 137,324 | +100.0% | 0.31% | – |
| EPAM | New | EPAM SYS INC | $3,114,000 | – | 10,564 | +100.0% | 0.31% | – |
| AGCO | New | AGCO CORP | $3,102,000 | – | 31,432 | +100.0% | 0.31% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $3,090,000 | +28.5% | 30,684 | +37.8% | 0.30% | +18.2% |
| ATR | New | APTARGROUP INC | $3,091,000 | – | 29,946 | +100.0% | 0.30% | – |
| DVA | Buy | DAVITA INC | $3,074,000 | +481.1% | 38,448 | +721.4% | 0.30% | +431.6% |
| TECK | Buy | TECK RESOURCES LTDcl b | $3,060,000 | +360.2% | 100,104 | +508.3% | 0.30% | +325.4% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $3,056,000 | +6.8% | 36,586 | +9.4% | 0.30% | -2.0% |
| XPO | Buy | XPO LOGISTICS INC | $3,048,000 | +268.1% | 63,288 | +456.6% | 0.30% | +237.1% |
| MRVL | New | MARVELL TECHNOLOGY INC | $3,043,000 | – | 69,896 | +100.0% | 0.30% | – |
| EQIX | New | EQUINIX INC | $3,048,000 | – | 4,639 | +100.0% | 0.30% | – |
| GNRC | Buy | GENERAC HLDGS INC | $3,022,000 | +27.9% | 14,353 | +80.6% | 0.30% | +17.3% |
| EAT | Buy | BRINKER INTL INC | $3,010,000 | +104.8% | 136,635 | +254.7% | 0.30% | +88.0% |
| Buy | BATH & BODY WORKS INC | $2,999,000 | +18.4% | 111,392 | +110.2% | 0.30% | +8.8% | |
| SAIA | Buy | SAIA INC | $3,000,000 | +102.6% | 15,960 | +162.7% | 0.30% | +86.2% |
| BCE | Buy | BCE INC | $3,003,000 | +185.2% | 61,069 | +221.6% | 0.30% | +161.9% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $3,002,000 | +460.1% | 213,094 | +863.4% | 0.30% | +410.3% |
| TSLA | Buy | TESLA INC | $2,997,000 | -5.8% | 4,451 | +50.7% | 0.30% | -13.7% |
| HIW | New | HIGHWOODS PPTYS INC | $2,988,000 | – | 87,406 | +100.0% | 0.30% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,982,000 | +236.9% | 54,101 | +261.6% | 0.29% | +209.5% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $2,984,000 | – | 31,803 | +100.0% | 0.29% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,973,000 | +6.5% | 38,884 | +52.3% | 0.29% | -2.3% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $2,965,000 | +99.1% | 116,415 | +101.1% | 0.29% | +82.5% |
| OSTK | New | OVERSTOCK COM INC DEL | $2,966,000 | – | 118,601 | +100.0% | 0.29% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $2,958,000 | – | 51,825 | +100.0% | 0.29% | – |
| BBY | Buy | BEST BUY INC | $2,948,000 | -24.0% | 45,215 | +6.0% | 0.29% | -30.0% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $2,944,000 | – | 36,912 | +100.0% | 0.29% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $2,931,000 | +735.0% | 7,420 | +1081.5% | 0.29% | +660.5% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $2,912,000 | +73.2% | 13,609 | +129.9% | 0.29% | +59.4% |
| USFD | New | US FOODS HLDG CORP | $2,881,000 | – | 93,920 | +100.0% | 0.28% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $2,868,000 | +554.8% | 48,461 | +1186.5% | 0.28% | +502.1% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $2,873,000 | +152.2% | 47,284 | +160.5% | 0.28% | +132.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,866,000 | – | 10,498 | +100.0% | 0.28% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $2,859,000 | +67.2% | 25,609 | +112.3% | 0.28% | +53.3% |
| DAL | New | DELTA AIR LINES INC DEL | $2,860,000 | – | 98,706 | +100.0% | 0.28% | – |
| CLH | New | CLEAN HARBORS INC | $2,855,000 | – | 32,563 | +100.0% | 0.28% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,843,000 | – | 378,036 | +100.0% | 0.28% | – |
| EQT | New | EQT CORP | $2,817,000 | – | 81,885 | +100.0% | 0.28% | – |
| TMUS | New | T-MOBILE US INC | $2,816,000 | – | 20,930 | +100.0% | 0.28% | – |
| JBLU | New | JETBLUE AWYS CORP | $2,809,000 | – | 335,555 | +100.0% | 0.28% | – |
| SMAR | New | SMARTSHEET INC | $2,811,000 | – | 89,433 | +100.0% | 0.28% | – |
| IAA | New | IAA INC | $2,802,000 | – | 85,498 | +100.0% | 0.28% | – |
| ALK | New | ALASKA AIR GROUP INC | $2,783,000 | – | 69,484 | +100.0% | 0.27% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $2,747,000 | +108.7% | 66,981 | +161.6% | 0.27% | +92.2% |
| YUM | New | YUM BRANDS INC | $2,726,000 | – | 24,019 | +100.0% | 0.27% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,729,000 | +2.4% | 43,956 | +3.6% | 0.27% | -5.9% |
| CFR | New | CULLEN FROST BANKERS INC | $2,720,000 | – | 23,360 | +100.0% | 0.27% | – |
| CASY | New | CASEYS GEN STORES INC | $2,724,000 | – | 14,725 | +100.0% | 0.27% | – |
| TTD | Buy | THE TRADE DESK INC | $2,712,000 | +176.2% | 64,750 | +356.4% | 0.27% | +154.3% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $2,682,000 | – | 61,937 | +100.0% | 0.26% | – |
| VLY | Buy | VALLEY NATL BANCORP | $2,668,000 | +176.2% | 256,298 | +245.4% | 0.26% | +152.9% |
| HBI | New | HANESBRANDS INC | $2,647,000 | – | 257,205 | +100.0% | 0.26% | – |
| COLB | Buy | COLUMBIA BKG SYS INC | $2,608,000 | +387.5% | 91,025 | +449.0% | 0.26% | +350.9% |
| YY | Buy | JOYY INC | $2,570,000 | +16.2% | 86,053 | +43.0% | 0.25% | +6.8% |
| STNE | Buy | STONECO LTD | $2,562,000 | +151.4% | 332,697 | +282.0% | 0.25% | +132.1% |
| AN | Buy | AUTONATION INC | $2,565,000 | +21.3% | 22,947 | +8.1% | 0.25% | +11.5% |
| PEGA | New | PEGASYSTEMS INC | $2,563,000 | – | 53,584 | +100.0% | 0.25% | – |
| WDAY | New | WORKDAY INCcl a | $2,558,000 | – | 18,327 | +100.0% | 0.25% | – |
| LOPE | New | GRAND CANYON ED INC | $2,557,000 | – | 27,142 | +100.0% | 0.25% | – |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $2,542,000 | +946.1% | 35,466 | +1081.8% | 0.25% | +865.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,536,000 | -43.1% | 26,023 | -39.8% | 0.25% | -47.8% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $2,527,000 | – | 43,515 | +100.0% | 0.25% | – |
| FIVE | Buy | FIVE BELOW INC | $2,523,000 | +226.0% | 22,246 | +355.3% | 0.25% | +200.0% |
| SRCL | Buy | STERICYCLE INC | $2,523,000 | +255.4% | 57,543 | +377.7% | 0.25% | +227.6% |
| OLED | New | UNIVERSAL DISPLAY CORP | $2,500,000 | – | 24,721 | +100.0% | 0.25% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $2,483,000 | – | 93,975 | +100.0% | 0.24% | – |
| KRNT | Buy | KORNIT DIGITAL LTD | $2,471,000 | +66.4% | 77,951 | +334.1% | 0.24% | +53.5% |
| MORN | New | MORNINGSTAR INC | $2,453,000 | – | 10,145 | +100.0% | 0.24% | – |
| HPP | New | HUDSON PAC PPTYS INC | $2,456,000 | – | 165,525 | +100.0% | 0.24% | – |
| WELL | New | WELLTOWER INC | $2,429,000 | – | 29,497 | +100.0% | 0.24% | – |
| ADSK | Buy | AUTODESK INC | $2,419,000 | -13.1% | 14,070 | +8.3% | 0.24% | -20.4% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $2,415,000 | +261.0% | 43,908 | +332.6% | 0.24% | +230.6% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $2,413,000 | +108.6% | 62,997 | +321.4% | 0.24% | +91.9% |
| HR | Sell | HEALTHCARE RLTY TR | $2,398,000 | -55.3% | 88,176 | -54.8% | 0.24% | -59.0% |
| HCA | Buy | HCA HEALTHCARE INC | $2,392,000 | -7.0% | 14,232 | +38.7% | 0.24% | -14.5% |
| RCII | New | RENT A CTR INC NEW | $2,372,000 | – | 121,944 | +100.0% | 0.23% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $2,357,000 | -30.4% | 24,860 | +43.6% | 0.23% | -36.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,343,000 | +100.1% | 2,040 | +139.2% | 0.23% | +83.3% |
| MDC | Buy | M D C HLDGS INC | $2,348,000 | +343.9% | 72,685 | +420.3% | 0.23% | +305.3% |
| SBH | New | SALLY BEAUTY HLDGS INC | $2,334,000 | – | 195,785 | +100.0% | 0.23% | – |
| SAM | New | BOSTON BEER INCcl a | $2,321,000 | – | 7,662 | +100.0% | 0.23% | – |
| TXN | New | TEXAS INSTRS INC | $2,326,000 | – | 15,141 | +100.0% | 0.23% | – |
| KEX | New | KIRBY CORP | $2,313,000 | – | 38,023 | +100.0% | 0.23% | – |
| WING | New | WINGSTOP INC | $2,317,000 | – | 30,984 | +100.0% | 0.23% | – |
| INTU | Buy | INTUIT | $2,278,000 | +16.8% | 5,911 | +45.7% | 0.22% | +7.7% |
| SO | Buy | SOUTHERN CO | $2,275,000 | +325.2% | 31,907 | +332.1% | 0.22% | +293.0% |
| CNMD | New | CONMED CORP | $2,261,000 | – | 23,611 | +100.0% | 0.22% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $2,231,000 | +44.1% | 88,098 | +82.0% | 0.22% | +32.5% |
| BNTX | New | BIONTECH SEsponsored ads | $2,219,000 | – | 14,881 | +100.0% | 0.22% | – |
| NVCR | New | NOVOCURE LTD | $2,212,000 | – | 31,831 | +100.0% | 0.22% | – |
| WAB | New | WABTEC | $2,171,000 | – | 26,454 | +100.0% | 0.21% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $2,172,000 | +365.1% | 76,597 | +405.1% | 0.21% | +328.0% |
| CMP | New | COMPASS MINERALS INTL INC | $2,163,000 | – | 61,121 | +100.0% | 0.21% | – |
| RDN | Buy | RADIAN GROUP INC | $2,127,000 | +56.1% | 108,254 | +76.4% | 0.21% | +43.8% |
| VTRS | Buy | VIATRIS INC | $2,134,000 | +193.5% | 203,792 | +205.0% | 0.21% | +169.2% |
| QRTEA | Buy | QURATE RETAIL INC | $2,117,000 | -21.9% | 737,744 | +29.5% | 0.21% | -28.2% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $2,115,000 | +103.0% | 8,262 | +169.8% | 0.21% | +85.7% |
| QCOM | Sell | QUALCOMM INC | $2,098,000 | -56.8% | 16,422 | -48.3% | 0.21% | -60.3% |
| OMC | Buy | OMNICOM GROUP INC | $2,093,000 | +369.3% | 32,909 | +526.7% | 0.21% | +329.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,067,000 | +680.0% | 12,679 | +734.1% | 0.20% | +628.6% |
| JCOM | Buy | ZIFF DAVIS INC | $2,059,000 | +674.1% | 27,629 | +904.3% | 0.20% | +600.0% |
| AYI | New | ACUITY BRANDS INC | $2,045,000 | – | 13,278 | +100.0% | 0.20% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $2,039,000 | – | 25,311 | +100.0% | 0.20% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $2,038,000 | +646.5% | 65,650 | +888.6% | 0.20% | +593.1% |
| PSA | New | PUBLIC STORAGE | $2,034,000 | – | 6,504 | +100.0% | 0.20% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $2,027,000 | +25.4% | 15,838 | +65.3% | 0.20% | +14.9% |
| BLMN | New | BLOOMIN BRANDS INC | $1,990,000 | – | 119,744 | +100.0% | 0.20% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $1,980,000 | – | 76,748 | +100.0% | 0.20% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,975,000 | -58.1% | 55,267 | -42.3% | 0.20% | -61.5% |
| EVR | New | EVERCORE INCclass a | $1,962,000 | – | 20,964 | +100.0% | 0.19% | – |
| JBL | Buy | JABIL INC | $1,954,000 | +48.0% | 38,164 | +78.5% | 0.19% | +35.9% |
| PEN | Buy | PENUMBRA INC | $1,957,000 | +148.7% | 15,714 | +343.6% | 0.19% | +129.8% |
| TRTN | New | TRITON INTL LTDcl a | $1,945,000 | – | 36,937 | +100.0% | 0.19% | – |
| SSTK | New | SHUTTERSTOCK INC | $1,944,000 | – | 33,927 | +100.0% | 0.19% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,933,000 | +158.4% | 51,062 | +223.7% | 0.19% | +138.8% |
| VEEV | New | VEEVA SYS INC | $1,930,000 | – | 9,748 | +100.0% | 0.19% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,920,000 | – | 114,536 | +100.0% | 0.19% | – |
| PK | Buy | PARK HOTELS & RESORTS INC | $1,917,000 | +205.7% | 141,235 | +340.0% | 0.19% | +182.1% |
| WERN | Sell | WERNER ENTERPRISES INC | $1,915,000 | -19.3% | 49,681 | -14.1% | 0.19% | -25.9% |
| NVR | Buy | NVR INC | $1,898,000 | +94.9% | 474 | +117.4% | 0.19% | +78.1% |
| FISV | Buy | FISERV INC | $1,899,000 | +672.0% | 21,344 | +779.1% | 0.19% | +619.2% |
| NOMD | Buy | NOMAD FOODS LTD | $1,887,000 | +69.5% | 94,391 | +91.5% | 0.19% | +56.3% |
| IRM | New | IRON MTN INC NEW | $1,881,000 | – | 38,636 | +100.0% | 0.18% | – |
| FRPT | New | FRESHPET INC | $1,866,000 | – | 35,958 | +100.0% | 0.18% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,852,000 | -39.2% | 6,767 | -28.4% | 0.18% | -44.0% |
| VSAT | Buy | VIASAT INC | $1,856,000 | +391.0% | 60,600 | +681.7% | 0.18% | +346.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,859,000 | -14.4% | 39,746 | +19.7% | 0.18% | -21.5% |
| CNX | New | CNX RES CORP | $1,849,000 | – | 112,314 | +100.0% | 0.18% | – |
| RLI | Buy | RLI CORP | $1,832,000 | +98.1% | 15,713 | +87.9% | 0.18% | +82.8% |
| MRO | Buy | MARATHON OIL CORP | $1,841,000 | +216.3% | 81,915 | +253.3% | 0.18% | +191.9% |
| IQV | Buy | IQVIA HLDGS INC | $1,834,000 | +25.2% | 8,453 | +33.4% | 0.18% | +15.3% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $1,829,000 | – | 123,323 | +100.0% | 0.18% | – |
| RMBS | New | RAMBUS INC DEL | $1,827,000 | – | 84,999 | +100.0% | 0.18% | – |
| QTWO | New | Q2 HLDGS INC | $1,831,000 | – | 47,470 | +100.0% | 0.18% | – |
| BLL | Sell | BALL CORP | $1,824,000 | -56.5% | 26,520 | -43.1% | 0.18% | -60.0% |
| DLTR | New | DOLLAR TREE INC | $1,819,000 | – | 11,671 | +100.0% | 0.18% | – |
| QRVO | Buy | QORVO INC | $1,817,000 | +520.1% | 19,267 | +716.4% | 0.18% | +477.4% |
| PZZA | Buy | PAPA JOHNS INTL INC | $1,801,000 | +31.0% | 21,560 | +65.1% | 0.18% | +20.3% |
| J | Sell | JACOBS ENGR GROUP INC | $1,792,000 | -57.3% | 14,095 | -53.7% | 0.18% | -60.7% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,791,000 | +31.8% | 27,641 | +60.8% | 0.18% | +21.2% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $1,793,000 | – | 21,473 | +100.0% | 0.18% | – |
| JELD | New | JELD-WEN HLDG INC | $1,781,000 | – | 122,062 | +100.0% | 0.18% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $1,774,000 | – | 16,422 | +100.0% | 0.18% | – |
| SF | New | STIFEL FINL CORP | $1,780,000 | – | 31,776 | +100.0% | 0.18% | – |
| W | New | WAYFAIR INCcl a | $1,778,000 | – | 40,808 | +100.0% | 0.18% | – |
| INVH | Buy | INVITATION HOMES INC | $1,752,000 | -9.7% | 49,251 | +2.0% | 0.17% | -16.8% |
| NJR | New | NEW JERSEY RES CORP | $1,745,000 | – | 39,183 | +100.0% | 0.17% | – |
| EPC | Buy | EDGEWELL PERS CARE CO | $1,746,000 | +225.1% | 50,593 | +245.5% | 0.17% | +196.6% |
| WLK | New | WESTLAKE CORPORATION | $1,732,000 | – | 17,669 | +100.0% | 0.17% | – |
| SLGN | New | SILGAN HOLDINGS INC | $1,737,000 | – | 42,003 | +100.0% | 0.17% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,736,000 | – | 4,742 | +100.0% | 0.17% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $1,720,000 | +94.1% | 20,349 | +204.6% | 0.17% | +78.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,715,000 | -59.5% | 58,602 | -31.1% | 0.17% | -62.8% |
| MCY | Buy | MERCURY GENL CORP NEW | $1,717,000 | +85.4% | 38,763 | +130.2% | 0.17% | +70.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,705,000 | +369.7% | 5,406 | +432.1% | 0.17% | +330.8% |
| MUR | New | MURPHY OIL CORP | $1,691,000 | – | 55,998 | +100.0% | 0.17% | – |
| AME | New | AMETEK INC | $1,684,000 | – | 15,323 | +100.0% | 0.17% | – |
| IDA | New | IDACORP INC | $1,678,000 | – | 15,839 | +100.0% | 0.16% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $1,650,000 | +113.7% | 39,932 | +163.1% | 0.16% | +96.4% |
| AIG | New | AMERICAN INTL GROUP INC | $1,649,000 | – | 32,242 | +100.0% | 0.16% | – |
| FLO | Sell | FLOWERS FOODS INC | $1,632,000 | -54.1% | 61,991 | -55.2% | 0.16% | -57.9% |
| UBS | New | UBS GROUP AG | $1,627,000 | – | 100,303 | +100.0% | 0.16% | – |
| LAUR | Buy | LAUREATE EDUCATION INC | $1,610,000 | +1.0% | 139,112 | +3.4% | 0.16% | -7.0% |
| HUBS | New | HUBSPOT INC | $1,606,000 | – | 5,342 | +100.0% | 0.16% | – |
| STE | New | STERIS PLC | $1,588,000 | – | 7,705 | +100.0% | 0.16% | – |
| DOCU | New | DOCUSIGN INC | $1,578,000 | – | 27,506 | +100.0% | 0.16% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $1,586,000 | – | 21,120 | +100.0% | 0.16% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $1,572,000 | – | 179,873 | +100.0% | 0.16% | – |
| SHAK | New | SHAKE SHACK INCcl a | $1,577,000 | – | 39,956 | +100.0% | 0.16% | – |
| ALLY | New | ALLY FINL INC | $1,563,000 | – | 46,639 | +100.0% | 0.15% | – |
| EXAS | New | EXACT SCIENCES CORP | $1,566,000 | – | 39,755 | +100.0% | 0.15% | – |
| RH | Buy | RH | $1,563,000 | +285.9% | 7,365 | +492.5% | 0.15% | +258.1% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,552,000 | -47.2% | 7,947 | -45.4% | 0.15% | -51.4% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $1,548,000 | +278.5% | 111,529 | +458.1% | 0.15% | +247.7% |
| CRNC | Buy | CERENCE INC | $1,546,000 | +365.7% | 61,280 | +566.3% | 0.15% | +322.2% |
| SKYW | Buy | SKYWEST INC | $1,537,000 | -1.6% | 72,349 | +33.6% | 0.15% | -10.1% |
| KNSL | New | KINSALE CAP GROUP INC | $1,518,000 | – | 6,610 | +100.0% | 0.15% | – |
| LKQ | Sell | LKQ CORP | $1,523,000 | -50.0% | 31,019 | -53.7% | 0.15% | -54.1% |
| KEY | Sell | KEYCORP | $1,488,000 | -49.7% | 86,350 | -34.6% | 0.15% | -53.6% |
| ABR | New | ARBOR REALTY TRUST INC | $1,483,000 | – | 113,103 | +100.0% | 0.15% | – |
| WHD | Buy | CACTUS INCcl a | $1,473,000 | +506.2% | 36,571 | +752.3% | 0.14% | +457.7% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $1,472,000 | +161.5% | 41,815 | +241.3% | 0.14% | +141.7% |
| JACK | New | JACK IN THE BOX INC | $1,468,000 | – | 26,187 | +100.0% | 0.14% | – |
| MDU | Sell | MDU RES GROUP INC | $1,436,000 | -55.3% | 53,211 | -55.9% | 0.14% | -58.8% |
| TWNK | New | HOSTESS BRANDS INCcl a | $1,438,000 | – | 67,821 | +100.0% | 0.14% | – |
| MC | New | MOELIS & COcl a | $1,436,000 | – | 36,487 | +100.0% | 0.14% | – |
| RGEN | New | REPLIGEN CORP | $1,427,000 | – | 8,789 | +100.0% | 0.14% | – |
| UNIT | New | UNITI GROUP INC | $1,421,000 | – | 150,804 | +100.0% | 0.14% | – |
| ATRC | New | ATRICURE INC | $1,421,000 | – | 34,781 | +100.0% | 0.14% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $1,417,000 | – | 48,368 | +100.0% | 0.14% | – |
| CAG | Buy | CONAGRA BRANDS INC | $1,414,000 | +91.9% | 41,291 | +88.2% | 0.14% | +75.9% |
| RRC | New | RANGE RES CORP | $1,414,000 | – | 57,122 | +100.0% | 0.14% | – |
| AVLR | New | AVALARA INC | $1,404,000 | – | 19,880 | +100.0% | 0.14% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $1,402,000 | – | 17,745 | +100.0% | 0.14% | – |
| INT | New | WORLD FUEL SVCS CORP | $1,405,000 | – | 68,694 | +100.0% | 0.14% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,398,000 | -64.0% | 50,607 | -54.6% | 0.14% | -66.9% |
| TFX | Buy | TELEFLEX INCORPORATED | $1,387,000 | +215.2% | 5,642 | +355.4% | 0.14% | +191.5% |
| LIVN | Buy | LIVANOVA PLC | $1,385,000 | +355.6% | 22,178 | +496.0% | 0.14% | +315.2% |
| CDAY | New | CERIDIAN HCM HLDG INC | $1,379,000 | – | 29,293 | +100.0% | 0.14% | – |
| APA | New | APA CORPORATION | $1,378,000 | – | 39,477 | +100.0% | 0.14% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,368,000 | +347.1% | 18,924 | +469.5% | 0.14% | +309.1% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $1,364,000 | – | 123,567 | +100.0% | 0.13% | – |
| MIDD | New | MIDDLEBY CORP | $1,363,000 | – | 10,872 | +100.0% | 0.13% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $1,361,000 | +121.7% | 81,754 | +174.6% | 0.13% | +103.0% |
| ANSS | Sell | ANSYS INC | $1,352,000 | -44.7% | 5,649 | -26.6% | 0.13% | -49.4% |
| LII | New | LENNOX INTL INC | $1,346,000 | – | 6,514 | +100.0% | 0.13% | – |
| BE | New | BLOOM ENERGY CORP | $1,347,000 | – | 81,637 | +100.0% | 0.13% | – |
| VBTX | New | VERITEX HLDGS INC | $1,342,000 | – | 45,858 | +100.0% | 0.13% | – |
| MET | New | METLIFE INC | $1,326,000 | – | 21,118 | +100.0% | 0.13% | – |
| ZG | New | ZILLOW GROUP INCcl a | $1,331,000 | – | 41,834 | +100.0% | 0.13% | – |
| AVAV | New | AEROVIRONMENT INC | $1,305,000 | – | 15,875 | +100.0% | 0.13% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $1,306,000 | – | 46,315 | +100.0% | 0.13% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $1,310,000 | +71.7% | 11,582 | +146.4% | 0.13% | +57.3% |
| MSCI | Sell | MSCI INC | $1,300,000 | -44.1% | 3,153 | -31.8% | 0.13% | -48.6% |
| AAP | New | ADVANCE AUTO PARTS INC | $1,296,000 | – | 7,487 | +100.0% | 0.13% | – |
| CE | Sell | CELANESE CORP DEL | $1,300,000 | -54.2% | 11,057 | -44.3% | 0.13% | -58.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $1,290,000 | +182.3% | 34,340 | +203.2% | 0.13% | +159.2% |
| KMPR | Buy | KEMPER CORP | $1,281,000 | +30.7% | 26,742 | +54.4% | 0.13% | +20.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,278,000 | -71.9% | 30,644 | -66.5% | 0.13% | -74.1% |
| MRCY | New | MERCURY SYS INC | $1,270,000 | – | 19,742 | +100.0% | 0.12% | – |
| VICR | Sell | VICOR CORP | $1,259,000 | -54.1% | 23,009 | -40.8% | 0.12% | -57.8% |
| KKR | Buy | KKR & CO INC | $1,244,000 | -20.8% | 26,876 | +0.1% | 0.12% | -27.2% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $1,245,000 | – | 3,320 | +100.0% | 0.12% | – |
| OVV | New | OVINTIV INC | $1,241,000 | – | 28,080 | +100.0% | 0.12% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $1,236,000 | +246.2% | 10,397 | +371.3% | 0.12% | +221.1% |
| CYTK | New | CYTOKINETICS INC | $1,223,000 | – | 31,129 | +100.0% | 0.12% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $1,223,000 | – | 62,327 | +100.0% | 0.12% | – |
| AKR | New | ACADIA RLTY TR | $1,212,000 | – | 77,602 | +100.0% | 0.12% | – |
| GPS | Buy | GAP INC | $1,208,000 | +131.0% | 146,610 | +294.9% | 0.12% | +112.5% |
| UNF | Buy | UNIFIRST CORP MASS | $1,195,000 | +12.9% | 6,940 | +20.9% | 0.12% | +3.5% |
| VMC | New | VULCAN MATLS CO | $1,201,000 | – | 8,452 | +100.0% | 0.12% | – |
| DOV | New | DOVER CORP | $1,178,000 | – | 9,711 | +100.0% | 0.12% | – |
| BXP | New | BOSTON PROPERTIES INC | $1,164,000 | – | 13,081 | +100.0% | 0.12% | – |
| URI | Buy | UNITED RENTALS INC | $1,162,000 | +39.5% | 4,783 | +103.9% | 0.12% | +29.2% |
| MMC | New | MARSH & MCLENNAN COS INC | $1,167,000 | – | 7,517 | +100.0% | 0.12% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $1,160,000 | +26.6% | 29,935 | +40.3% | 0.11% | +16.3% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $1,158,000 | -9.0% | 53,385 | +82.5% | 0.11% | -16.8% |
| TTEK | Buy | TETRA TECH INC NEW | $1,149,000 | +21.1% | 8,411 | +46.2% | 0.11% | +10.8% |
| AVTR | New | AVANTOR INC | $1,151,000 | – | 37,020 | +100.0% | 0.11% | – |
| CINF | New | CINCINNATI FINL CORP | $1,148,000 | – | 9,646 | +100.0% | 0.11% | – |
| MUSA | Sell | MURPHY USA INC | $1,138,000 | -70.8% | 4,885 | -75.0% | 0.11% | -73.3% |
| NTR | New | NUTRIEN LTD | $1,132,000 | – | 14,201 | +100.0% | 0.11% | – |
| ALB | Buy | ALBEMARLE CORP | $1,141,000 | +337.2% | 5,458 | +362.9% | 0.11% | +300.0% |
| NEOG | New | NEOGEN CORP | $1,111,000 | – | 46,109 | +100.0% | 0.11% | – |
| CGNX | New | COGNEX CORP | $1,120,000 | – | 26,352 | +100.0% | 0.11% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $1,116,000 | – | 60,132 | +100.0% | 0.11% | – |
| SPWR | Buy | SUNPOWER CORP | $1,121,000 | -1.0% | 70,904 | +34.5% | 0.11% | -9.1% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $1,113,000 | – | 18,580 | +100.0% | 0.11% | – |
| WGO | New | WINNEBAGO INDS INC | $1,121,000 | – | 23,089 | +100.0% | 0.11% | – |
| PNR | Sell | PENTAIR PLC | $1,102,000 | -77.3% | 24,083 | -73.1% | 0.11% | -79.0% |
| USB | New | US BANCORP DEL | $1,101,000 | – | 23,920 | +100.0% | 0.11% | – |
| DAVA | New | ENDAVA PLCads | $1,094,000 | – | 12,395 | +100.0% | 0.11% | – |
| SU | New | SUNCOR ENERGY INC NEW | $1,090,000 | – | 31,079 | +100.0% | 0.11% | – |
| LKFN | New | LAKELAND FINL CORP | $1,077,000 | – | 16,216 | +100.0% | 0.11% | – |
| GPN | Buy | GLOBAL PMTS INC | $1,073,000 | +10.4% | 9,697 | +36.5% | 0.11% | +1.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,080,000 | +72.0% | 4,752 | +115.7% | 0.11% | +58.2% |
| LGIH | New | LGI HOMES INC | $1,043,000 | – | 12,002 | +100.0% | 0.10% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $1,034,000 | – | 65,527 | +100.0% | 0.10% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,023,000 | – | 10,165 | +100.0% | 0.10% | – |
| FLR | Buy | FLUOR CORP NEW | $1,029,000 | +240.7% | 42,273 | +302.2% | 0.10% | +215.6% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $1,014,000 | +9.6% | 52,208 | +34.4% | 0.10% | +1.0% |
| PING | New | PING IDENTITY HLDG CORP | $1,012,000 | – | 55,808 | +100.0% | 0.10% | – |
| ABCB | Buy | AMERIS BANCORP | $1,001,000 | +3.8% | 24,918 | +13.4% | 0.10% | -3.9% |
| TPR | New | TAPESTRY INC | $1,003,000 | – | 32,879 | +100.0% | 0.10% | – |
| SSD | New | SIMPSON MFG INC | $1,005,000 | – | 9,994 | +100.0% | 0.10% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $997,000 | – | 42,414 | +100.0% | 0.10% | – |
| ORI | Sell | OLD REP INTL CORP | $991,000 | -56.8% | 44,300 | -50.0% | 0.10% | -60.2% |
| PCH | New | POTLATCHDELTIC CORPORATION | $988,000 | – | 22,368 | +100.0% | 0.10% | – |
| AMBA | Buy | AMBARELLA INC | $965,000 | +196.9% | 14,746 | +375.8% | 0.10% | +171.4% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $950,000 | +5.4% | 4,441 | +28.7% | 0.09% | -3.1% |
| HON | Sell | HONEYWELL INTL INC | $944,000 | -70.0% | 5,434 | -66.4% | 0.09% | -72.5% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $938,000 | +5.4% | 44,682 | +18.8% | 0.09% | -4.2% |
| ORA | New | ORMAT TECHNOLOGIES INC | $919,000 | – | 11,733 | +100.0% | 0.09% | – |
| SNA | New | SNAP ON INC | $920,000 | – | 4,669 | +100.0% | 0.09% | – |
| VVV | New | VALVOLINE INC | $921,000 | – | 31,936 | +100.0% | 0.09% | – |
| LNT | New | ALLIANT ENERGY CORP | $920,000 | – | 15,694 | +100.0% | 0.09% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $928,000 | +106.2% | 70,158 | +150.7% | 0.09% | +89.6% |
| PSX | Sell | PHILLIPS 66 | $910,000 | -78.1% | 11,101 | -76.9% | 0.09% | -79.8% |
| KMX | Buy | CARMAX INC | $916,000 | +3.7% | 10,122 | +10.6% | 0.09% | -5.3% |
| TGT | Sell | TARGET CORP | $909,000 | -83.4% | 6,434 | -75.1% | 0.09% | -84.7% |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $913,000 | – | 17,692 | +100.0% | 0.09% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $907,000 | – | 12,476 | +100.0% | 0.09% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $890,000 | – | 29,898 | +100.0% | 0.09% | – |
| AYX | New | ALTERYX INC | $896,000 | – | 18,509 | +100.0% | 0.09% | – |
| VRNS | New | VARONIS SYS INC | $884,000 | – | 30,139 | +100.0% | 0.09% | – |
| BB | Buy | BLACKBERRY LTD | $881,000 | +9.3% | 163,502 | +51.4% | 0.09% | 0.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $880,000 | -8.7% | 23,874 | +2.2% | 0.09% | -15.5% |
| PSMT | New | PRICESMART INC | $879,000 | – | 12,271 | +100.0% | 0.09% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $878,000 | +28.4% | 11,716 | +33.9% | 0.09% | +19.2% |
| SHOP | Buy | SHOPIFY INCcl a | $887,000 | +137.8% | 28,380 | +5041.3% | 0.09% | +117.5% |
| SR | New | SPIRE INC | $875,000 | – | 11,763 | +100.0% | 0.09% | – |
| SHOO | New | MADDEN STEVEN LTD | $859,000 | – | 26,659 | +100.0% | 0.08% | – |
| PSN | New | PARSONS CORP DEL | $858,000 | – | 21,227 | +100.0% | 0.08% | – |
| ULTA | New | ULTA BEAUTY INC | $867,000 | – | 2,249 | +100.0% | 0.08% | – |
| CSTM | Sell | CONSTELLIUM SE | $866,000 | -32.0% | 65,534 | -7.4% | 0.08% | -38.0% |
| JWA | New | WILEY JOHN & SONS INCcl a | $857,000 | – | 17,936 | +100.0% | 0.08% | – |
| SRE | New | SEMPRA | $846,000 | – | 5,631 | +100.0% | 0.08% | – |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $844,000 | -17.3% | 17,800 | -4.2% | 0.08% | -23.9% |
| EHC | New | ENCOMPASS HEALTH CORP | $830,000 | – | 14,814 | +100.0% | 0.08% | – |
| FTV | New | FORTIVE CORP | $834,000 | – | 15,331 | +100.0% | 0.08% | – |
| ALC | New | ALCON AG | $833,000 | – | 11,912 | +100.0% | 0.08% | – |
| PRMW | New | PRIMO WATER CORPORATION | $830,000 | – | 62,003 | +100.0% | 0.08% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $807,000 | +55.5% | 8,012 | +123.6% | 0.08% | +42.9% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $800,000 | – | 612 | +100.0% | 0.08% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $800,000 | +268.7% | 2,934 | +393.1% | 0.08% | +243.5% |
| AMP | Sell | AMERIPRISE FINL INC | $804,000 | -64.1% | 3,381 | -54.7% | 0.08% | -67.2% |
| INMD | Buy | INMODE LTD | $796,000 | -7.3% | 35,518 | +52.6% | 0.08% | -15.2% |
| NATI | New | NATIONAL INSTRS CORP | $790,000 | – | 25,307 | +100.0% | 0.08% | – |
| CRI | New | CARTERS INC | $789,000 | – | 11,192 | +100.0% | 0.08% | – |
| COO | Buy | COOPER COS INC | $790,000 | +51.3% | 2,523 | +101.8% | 0.08% | +39.3% |
| MASI | Sell | MASIMO CORP | $779,000 | -29.1% | 5,961 | -21.0% | 0.08% | -34.7% |
| FTNT | Buy | FORTINET INC | $778,000 | +19.7% | 13,747 | +622.4% | 0.08% | +10.0% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $783,000 | – | 22,085 | +100.0% | 0.08% | – |
| SGMS | New | LIGHT & WONDER INC | $786,000 | – | 16,720 | +100.0% | 0.08% | – |
| CNHI | Sell | CNH INDL N V | $785,000 | -61.9% | 67,715 | -47.8% | 0.08% | -65.2% |
| WSFS | Buy | WSFS FINL CORP | $784,000 | +0.6% | 19,551 | +17.0% | 0.08% | -8.3% |
| MEDP | New | MEDPACE HLDGS INC | $775,000 | – | 5,179 | +100.0% | 0.08% | – |
| PAYX | New | PAYCHEX INC | $772,000 | – | 6,781 | +100.0% | 0.08% | – |
| GMED | New | GLOBUS MED INCcl a | $775,000 | – | 13,812 | +100.0% | 0.08% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $760,000 | -30.0% | 20,383 | -16.8% | 0.08% | -35.3% |
| XNCR | Sell | XENCOR INC | $766,000 | -5.7% | 27,976 | -8.1% | 0.08% | -13.8% |
| CDNA | New | CAREDX INC | $761,000 | – | 35,408 | +100.0% | 0.08% | – |
| LOGI | Buy | LOGITECH INTL S A | $758,000 | +33.0% | 14,560 | +88.4% | 0.08% | +23.0% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $747,000 | – | 8,299 | +100.0% | 0.07% | – |
| ESTC | New | ELASTIC N V | $754,000 | – | 11,135 | +100.0% | 0.07% | – |
| New | CADENCE BANK | $730,000 | – | 31,094 | +100.0% | 0.07% | – | |
| WOR | New | WORTHINGTON INDS INC | $722,000 | – | 16,367 | +100.0% | 0.07% | – |
| THRM | New | GENTHERM INC | $721,000 | – | 11,547 | +100.0% | 0.07% | – |
| BWA | New | BORGWARNER INC | $712,000 | – | 21,324 | +100.0% | 0.07% | – |
| SE | Buy | SEA LTDsponsord ads | $712,000 | +2.4% | 10,646 | +83.4% | 0.07% | -6.7% |
| MDB | New | MONGODB INCcl a | $695,000 | – | 2,678 | +100.0% | 0.07% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $701,000 | – | 10,673 | +100.0% | 0.07% | – |
| AIMC | Buy | ALTRA INDL MOTION CORP | $683,000 | -2.3% | 19,380 | +7.9% | 0.07% | -10.7% |
| AVNS | New | AVANOS MED INC | $679,000 | – | 24,846 | +100.0% | 0.07% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $680,000 | -55.7% | 7,887 | -44.9% | 0.07% | -59.4% |
| CSIQ | Buy | CANADIAN SOLAR INC | $681,000 | +90.2% | 21,853 | +116.1% | 0.07% | +76.3% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $640,000 | -39.2% | 16,299 | -31.6% | 0.06% | -44.2% |
| KWR | New | QUAKER HOUGHTON | $635,000 | – | 4,245 | +100.0% | 0.06% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC | $624,000 | -36.5% | 19,334 | -34.8% | 0.06% | -41.0% |
| TEX | Sell | TEREX CORP NEW | $626,000 | -70.3% | 22,855 | -61.4% | 0.06% | -72.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $633,000 | -85.8% | 16,694 | -83.3% | 0.06% | -87.1% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $620,000 | +210.0% | 53,744 | +237.8% | 0.06% | +190.5% |
| CNO | New | CNO FINL GROUP INC | $620,000 | – | 34,253 | +100.0% | 0.06% | – |
| ICUI | New | ICU MED INC | $610,000 | – | 3,711 | +100.0% | 0.06% | – |
| TWLO | New | TWILIO INCcl a | $610,000 | – | 7,278 | +100.0% | 0.06% | – |
| ADNT | New | ADIENT PLC | $606,000 | – | 20,449 | +100.0% | 0.06% | – |
| GLOB | Buy | GLOBANT S A | $600,000 | +60.4% | 3,451 | +142.0% | 0.06% | +47.5% |
| RLGY | New | ANYWHERE REAL ESTATE INC | $598,000 | – | 60,797 | +100.0% | 0.06% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $597,000 | – | 8,414 | +100.0% | 0.06% | – |
| EFX | Sell | EQUIFAX INC | $585,000 | -53.8% | 3,198 | -40.2% | 0.06% | -57.4% |
| GKOS | New | GLAUKOS CORP | $589,000 | – | 12,968 | +100.0% | 0.06% | – |
| EAF | Sell | GRAFTECH INTL LTD | $581,000 | -69.1% | 82,153 | -58.0% | 0.06% | -71.8% |
| MTG | Sell | MGIC INVT CORP WIS | $576,000 | -81.5% | 45,710 | -80.1% | 0.06% | -82.9% |
| LANC | New | LANCASTER COLONY CORP | $570,000 | – | 4,425 | +100.0% | 0.06% | – |
| CALM | New | CAL MAINE FOODS INC | $570,000 | – | 11,544 | +100.0% | 0.06% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $566,000 | – | 7,823 | +100.0% | 0.06% | – |
| TREX | Sell | TREX CO INC | $553,000 | -79.5% | 10,164 | -75.4% | 0.06% | -81.0% |
| EVTC | Sell | EVERTEC INC | $563,000 | -42.5% | 15,273 | -36.1% | 0.06% | -47.6% |
| SCCO | Sell | SOUTHERN COPPER CORP | $558,000 | -61.7% | 11,211 | -41.6% | 0.06% | -64.7% |
| EQH | Sell | EQUITABLE HLDGS INC | $544,000 | -77.3% | 20,849 | -73.2% | 0.05% | -79.1% |
| CACI | New | CACI INTL INCcl a | $547,000 | – | 1,940 | +100.0% | 0.05% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $552,000 | +9.1% | 10,211 | +29.6% | 0.05% | 0.0% |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $551,000 | – | 9,063 | +100.0% | 0.05% | – |
| AXON | New | AXON ENTERPRISE INC | $537,000 | – | 5,763 | +100.0% | 0.05% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $533,000 | -40.3% | 3,652 | -33.2% | 0.05% | -44.8% |
| FWRD | Sell | FORWARD AIR CORP | $541,000 | -20.9% | 5,885 | -15.8% | 0.05% | -27.4% |
| ENSG | New | ENSIGN GROUP INC | $542,000 | – | 7,374 | +100.0% | 0.05% | – |
| THC | Sell | TENET HEALTHCARE CORP | $541,000 | -66.1% | 10,298 | -44.5% | 0.05% | -69.0% |
| CATY | New | CATHAY GEN BANCORP | $532,000 | – | 13,600 | +100.0% | 0.05% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $528,000 | -71.1% | 8,035 | -62.8% | 0.05% | -73.5% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $530,000 | -46.7% | 58,033 | -37.5% | 0.05% | -51.4% |
| WM | Sell | WASTE MGMT INC DEL | $520,000 | -79.5% | 3,398 | -78.7% | 0.05% | -81.2% |
| GOLD | Sell | BARRICK GOLD CORP | $514,000 | -88.8% | 29,034 | -84.5% | 0.05% | -89.7% |
| PLXS | Buy | PLEXUS CORP | $517,000 | +76.5% | 6,580 | +83.7% | 0.05% | +64.5% |
| EEFT | Buy | EURONET WORLDWIDE INC | $516,000 | +104.8% | 5,129 | +164.7% | 0.05% | +88.9% |
| TRMB | Sell | TRIMBLE INC | $517,000 | -76.5% | 8,884 | -70.8% | 0.05% | -78.4% |
| New | WARNER BROS DISCOVERY INC | $507,000 | – | 37,774 | +100.0% | 0.05% | – | |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $497,000 | -61.3% | 7,042 | -54.6% | 0.05% | -64.5% |
| DPZ | Sell | DOMINOS PIZZA INC | $501,000 | -65.5% | 1,286 | -64.0% | 0.05% | -68.6% |
| New | WOLFSPEED INC | $490,000 | – | 7,730 | +100.0% | 0.05% | – | |
| SPLK | New | SPLUNK INC | $488,000 | – | 5,518 | +100.0% | 0.05% | – |
| NTAP | Sell | NETAPP INC | $492,000 | -40.8% | 7,547 | -24.6% | 0.05% | -46.1% |
| AX | New | AXOS FINANCIAL INC | $473,000 | – | 13,202 | +100.0% | 0.05% | – |
| CDW | Sell | CDW CORP | $473,000 | -69.6% | 3,003 | -65.4% | 0.05% | -71.9% |
| GILD | Sell | GILEAD SCIENCES INC | $480,000 | -76.4% | 7,758 | -77.3% | 0.05% | -78.4% |
| MAT | Sell | MATTEL INC | $481,000 | -56.9% | 21,538 | -57.2% | 0.05% | -60.8% |
| MXL | New | MAXLINEAR INC | $473,000 | – | 13,923 | +100.0% | 0.05% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $475,000 | – | 22,287 | +100.0% | 0.05% | – |
| JNJ | New | JOHNSON & JOHNSON | $479,000 | – | 2,699 | +100.0% | 0.05% | – |
| AVY | Sell | AVERY DENNISON CORP | $466,000 | -25.9% | 2,881 | -20.3% | 0.05% | -32.4% |
| ISRG | New | INTUITIVE SURGICAL INC | $469,000 | – | 2,338 | +100.0% | 0.05% | – |
| NTNX | Sell | NUTANIX INCcl a | $460,000 | -73.6% | 31,470 | -51.5% | 0.04% | -75.9% |
| FHB | New | FIRST HAWAIIAN INC | $460,000 | – | 20,256 | +100.0% | 0.04% | – |
| AOS | Sell | SMITH A O CORP | $449,000 | -83.9% | 8,210 | -81.2% | 0.04% | -85.3% |
| BCO | Sell | BRINKS CO | $451,000 | -52.3% | 7,434 | -46.5% | 0.04% | -56.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $443,000 | -92.0% | 4,662 | -89.0% | 0.04% | -92.6% |
| ICFI | Sell | ICF INTL INC | $432,000 | -25.1% | 4,546 | -25.9% | 0.04% | -30.6% |
| RJF | New | RAYMOND JAMES FINL INC | $434,000 | – | 4,853 | +100.0% | 0.04% | – |
| CVI | Sell | CVR ENERGY INC | $439,000 | +15.8% | 13,106 | -11.7% | 0.04% | +4.9% |
| ECL | New | ECOLAB INC | $432,000 | – | 2,811 | +100.0% | 0.04% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $426,000 | – | 4,776 | +100.0% | 0.04% | – |
| MGA | New | MAGNA INTL INC | $416,000 | – | 7,579 | +100.0% | 0.04% | – |
| KMT | Sell | KENNAMETAL INC | $413,000 | -79.0% | 17,779 | -74.1% | 0.04% | -80.6% |
| APPN | New | APPIAN CORPcl a | $415,000 | – | 8,764 | +100.0% | 0.04% | – |
| FITB | New | FIFTH THIRD BANCORP | $421,000 | – | 12,543 | +100.0% | 0.04% | – |
| FMC | New | FMC CORP | $415,000 | – | 3,875 | +100.0% | 0.04% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $401,000 | – | 18,851 | +100.0% | 0.04% | – |
| IIVI | Buy | II-VI INC | $407,000 | +50.7% | 7,991 | +114.3% | 0.04% | +37.9% |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $406,000 | -68.6% | 26,622 | -57.8% | 0.04% | -71.2% |
| BKNG | New | BOOKING HOLDINGS INC | $390,000 | – | 223 | +100.0% | 0.04% | – |
| MYGN | New | MYRIAD GENETICS INC | $385,000 | – | 21,188 | +100.0% | 0.04% | – |
| VRSK | New | VERISK ANALYTICS INC | $377,000 | – | 2,179 | +100.0% | 0.04% | – |
| HRI | New | HERC HLDGS INC | $371,000 | – | 4,115 | +100.0% | 0.04% | – |
| GSHD | New | GOOSEHEAD INS INC | $375,000 | – | 8,202 | +100.0% | 0.04% | – |
| NWL | New | NEWELL BRANDS INC | $376,000 | – | 19,738 | +100.0% | 0.04% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $368,000 | – | 4,024 | +100.0% | 0.04% | – |
| NUVA | New | NUVASIVE INC | $364,000 | – | 7,405 | +100.0% | 0.04% | – |
| NSP | New | INSPERITY INC | $354,000 | – | 3,551 | +100.0% | 0.04% | – |
| MMSI | Buy | MERIT MED SYS INC | $359,000 | +6.2% | 6,617 | +30.3% | 0.04% | -2.8% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $351,000 | – | 12,567 | +100.0% | 0.04% | – |
| ATKR | New | ATKORE INC | $353,000 | – | 4,250 | +100.0% | 0.04% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $353,000 | – | 12,336 | +100.0% | 0.04% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $355,000 | -7.6% | 3,187 | +25.9% | 0.04% | -14.6% |
| New | R1 RCM INC | $344,000 | – | 16,423 | +100.0% | 0.03% | – | |
| IMO | Sell | IMPERIAL OIL LTD | $347,000 | -46.0% | 7,371 | -44.6% | 0.03% | -50.7% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $343,000 | – | 4,578 | +100.0% | 0.03% | – |
| ATO | New | ATMOS ENERGY CORP | $346,000 | – | 3,084 | +100.0% | 0.03% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $344,000 | – | 11,938 | +100.0% | 0.03% | – |
| ETR | New | ENTERGY CORP NEW | $334,000 | – | 2,961 | +100.0% | 0.03% | – |
| PGNY | New | PROGYNY INC | $323,000 | – | 11,126 | +100.0% | 0.03% | – |
| ELY | New | CALLAWAY GOLF CO | $322,000 | – | 15,763 | +100.0% | 0.03% | – |
| PSTG | New | PURE STORAGE INCcl a | $320,000 | – | 12,445 | +100.0% | 0.03% | – |
| NET | New | CLOUDFLARE INC | $327,000 | – | 7,471 | +100.0% | 0.03% | – |
| SYNA | Sell | SYNAPTICS INC | $326,000 | -70.4% | 2,765 | -49.9% | 0.03% | -72.9% |
| ENS | New | ENERSYS | $325,000 | – | 5,516 | +100.0% | 0.03% | – |
| ABMD | New | ABIOMED INC | $327,000 | – | 1,320 | +100.0% | 0.03% | – |
| PWR | New | QUANTA SVCS INC | $328,000 | – | 2,618 | +100.0% | 0.03% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $312,000 | – | 5,490 | +100.0% | 0.03% | – |
| ASGN | Sell | ASGN INC | $310,000 | -47.1% | 3,438 | -31.5% | 0.03% | -50.8% |
| DEA | New | EASTERLY GOVT PPTYS INC | $316,000 | – | 16,578 | +100.0% | 0.03% | – |
| DOW | New | DOW INC | $302,000 | – | 5,851 | +100.0% | 0.03% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $302,000 | – | 11,586 | +100.0% | 0.03% | – |
| AM | New | ANTERO MIDSTREAM CORP | $303,000 | – | 33,528 | +100.0% | 0.03% | – |
| APH | New | AMPHENOL CORP NEWcl a | $293,000 | – | 4,557 | +100.0% | 0.03% | – |
| WMT | New | WALMART INC | $290,000 | – | 2,386 | +100.0% | 0.03% | – |
| ACA | New | ARCOSA INC | $286,000 | – | 6,159 | +100.0% | 0.03% | – |
| EXP | New | EAGLE MATLS INC | $278,000 | – | 2,528 | +100.0% | 0.03% | – |
| SVC | Buy | SERVICE PPTYS TR | $277,000 | +74.2% | 52,890 | +193.3% | 0.03% | +58.8% |
| NWN | New | NORTHWEST NAT HLDG CO | $277,000 | – | 5,221 | +100.0% | 0.03% | – |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $270,000 | -27.6% | 9,231 | -12.5% | 0.03% | -32.5% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $274,000 | – | 2,953 | +100.0% | 0.03% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $270,000 | – | 16,306 | +100.0% | 0.03% | – |
| ICLR | New | ICON PLC | $278,000 | – | 1,282 | +100.0% | 0.03% | – |
| SNV | New | SYNOVUS FINL CORP | $267,000 | – | 7,399 | +100.0% | 0.03% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $260,000 | -81.8% | 3,141 | -83.0% | 0.03% | -83.0% |
| PVH | Sell | PVH CORPORATION | $264,000 | -88.4% | 4,639 | -84.4% | 0.03% | -89.4% |
| CNQ | New | CANADIAN NAT RES LTD | $252,000 | – | 4,693 | +100.0% | 0.02% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $249,000 | – | 19,947 | +100.0% | 0.02% | – |
| HES | Sell | HESS CORP | $252,000 | -69.5% | 2,378 | -69.1% | 0.02% | -71.9% |
| KLIC | New | KULICKE & SOFFA INDS INC | $256,000 | – | 5,988 | +100.0% | 0.02% | – |
| PMT | New | PENNYMAC MTG INVT TR | $252,000 | – | 18,257 | +100.0% | 0.02% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $244,000 | – | 13,731 | +100.0% | 0.02% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $232,000 | -92.3% | 1,892 | -91.3% | 0.02% | -92.9% |
| UNVR | New | UNIVAR SOLUTIONS INC | $232,000 | – | 9,309 | +100.0% | 0.02% | – |
| LCII | New | LCI INDS | $233,000 | – | 2,086 | +100.0% | 0.02% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $238,000 | – | 715 | +100.0% | 0.02% | – |
| ANET | New | ARISTA NETWORKS INC | $228,000 | – | 2,430 | +100.0% | 0.02% | – |
| CTLT | New | CATALENT INC | $223,000 | – | 2,082 | +100.0% | 0.02% | – |
| SMTC | Sell | SEMTECH CORP | $227,000 | -85.6% | 4,122 | -81.9% | 0.02% | -87.0% |
| PDCE | Sell | PDC ENERGY INC | $226,000 | -72.4% | 3,661 | -67.5% | 0.02% | -75.0% |
| MTDR | Sell | MATADOR RES CO | $225,000 | -86.6% | 4,819 | -84.8% | 0.02% | -87.8% |
| ASB | New | ASSOCIATED BANC CORP | $225,000 | – | 12,343 | +100.0% | 0.02% | – |
| XYL | Sell | XYLEM INC | $222,000 | -9.0% | 2,840 | -0.9% | 0.02% | -15.4% |
| FE | New | FIRSTENERGY CORP | $213,000 | – | 5,555 | +100.0% | 0.02% | – |
| TRNO | Buy | TERRENO RLTY CORP | $215,000 | -17.0% | 3,861 | +10.3% | 0.02% | -25.0% |
| BRKR | New | BRUKER CORP | $209,000 | – | 3,333 | +100.0% | 0.02% | – |
| HPQ | Sell | HP INC | $216,000 | -84.1% | 6,577 | -82.5% | 0.02% | -85.6% |
| MKL | New | MARKEL CORP | $202,000 | – | 156 | +100.0% | 0.02% | – |
| URBN | New | URBAN OUTFITTERS INC | $205,000 | – | 10,993 | +100.0% | 0.02% | – |
| TKR | Sell | TIMKEN CO | $205,000 | -87.5% | 3,869 | -85.7% | 0.02% | -88.6% |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $118,000 | – | 14,426 | +100.0% | 0.01% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $109,000 | – | 10,871 | +100.0% | 0.01% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $108,000 | – | 15,334 | +100.0% | 0.01% | – |
| ADT | New | ADT INC DEL | $83,000 | – | 13,457 | +100.0% | 0.01% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -25,245 | -100.0% | -0.01% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -10,684 | -100.0% | -0.02% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -13,237 | -100.0% | -0.02% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -18,577 | -100.0% | -0.02% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -3,930 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,523 | -100.0% | -0.02% | – |
| INSM | Exit | INSMED INC | $0 | – | -8,901 | -100.0% | -0.02% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -2,223 | -100.0% | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,527 | -100.0% | -0.02% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -5,935 | -100.0% | -0.02% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -7,633 | -100.0% | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -3,670 | -100.0% | -0.02% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -1,901 | -100.0% | -0.02% | – |
| SLM | Exit | SLM CORP | $0 | – | -12,317 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,841 | -100.0% | -0.02% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -5,615 | -100.0% | -0.02% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -2,388 | -100.0% | -0.02% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,193 | -100.0% | -0.03% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -5,542 | -100.0% | -0.03% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -1,415 | -100.0% | -0.03% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -3,031 | -100.0% | -0.03% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -19,507 | -100.0% | -0.03% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -13,521 | -100.0% | -0.03% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -3,902 | -100.0% | -0.03% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -28,912 | -100.0% | -0.03% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -3,550 | -100.0% | -0.03% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -18,490 | -100.0% | -0.03% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1,209 | -100.0% | -0.03% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -1,834 | -100.0% | -0.03% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -625 | -100.0% | -0.03% | – |
| TWOU | Exit | 2U INC | $0 | – | -21,072 | -100.0% | -0.03% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -5,581 | -100.0% | -0.03% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -5,852 | -100.0% | -0.03% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -14,343 | -100.0% | -0.03% | – |
| FN | Exit | FABRINET | $0 | – | -2,790 | -100.0% | -0.03% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -5,827 | -100.0% | -0.03% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -1,557 | -100.0% | -0.03% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -31,575 | -100.0% | -0.03% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -4,448 | -100.0% | -0.03% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -8,902 | -100.0% | -0.03% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -23,206 | -100.0% | -0.03% | – |
| GGG | Exit | GRACO INC | $0 | – | -4,607 | -100.0% | -0.03% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -2,071 | -100.0% | -0.03% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -9,865 | -100.0% | -0.04% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -9,387 | -100.0% | -0.04% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -23,112 | -100.0% | -0.04% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -4,033 | -100.0% | -0.04% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -7,581 | -100.0% | -0.04% | – |
| LYFT | Exit | LYFT INC | $0 | – | -8,410 | -100.0% | -0.04% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -4,163 | -100.0% | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,360 | -100.0% | -0.04% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1,691 | -100.0% | -0.04% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -4,090 | -100.0% | -0.04% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -14,744 | -100.0% | -0.04% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -4,275 | -100.0% | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,190 | -100.0% | -0.04% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -4,171 | -100.0% | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,183 | -100.0% | -0.04% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -9,105 | -100.0% | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,862 | -100.0% | -0.04% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -10,852 | -100.0% | -0.04% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -7,356 | -100.0% | -0.04% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -6,860 | -100.0% | -0.04% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -3,321 | -100.0% | -0.04% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -9,423 | -100.0% | -0.04% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -3,462 | -100.0% | -0.04% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -9,050 | -100.0% | -0.04% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -18,368 | -100.0% | -0.05% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -6,665 | -100.0% | -0.05% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -8,416 | -100.0% | -0.05% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -2,990 | -100.0% | -0.05% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,803 | -100.0% | -0.05% | – |
| SCL | Exit | STEPAN CO | $0 | – | -4,435 | -100.0% | -0.05% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -6,213 | -100.0% | -0.05% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -16,076 | -100.0% | -0.05% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -2,539 | -100.0% | -0.05% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -5,358 | -100.0% | -0.05% | – |
| PPL | Exit | PPL CORP | $0 | – | -15,634 | -100.0% | -0.05% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -16,498 | -100.0% | -0.05% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -8,486 | -100.0% | -0.05% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -26,658 | -100.0% | -0.05% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -18,846 | -100.0% | -0.05% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -2,261 | -100.0% | -0.05% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -38,420 | -100.0% | -0.05% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -11,013 | -100.0% | -0.05% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -12,113 | -100.0% | -0.05% | – |
| CLI | Exit | VERIS RESIDENTIAL INC | $0 | – | -27,764 | -100.0% | -0.05% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -11,086 | -100.0% | -0.05% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -9,806 | -100.0% | -0.05% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,741 | -100.0% | -0.05% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -6,716 | -100.0% | -0.05% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -15,691 | -100.0% | -0.05% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -8,390 | -100.0% | -0.05% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -12,358 | -100.0% | -0.06% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -20,273 | -100.0% | -0.06% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -5,725 | -100.0% | -0.06% | – |
| Exit | SOLARWINDS CORP | $0 | – | -41,131 | -100.0% | -0.06% | – | |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -8,549 | -100.0% | -0.06% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -8,633 | -100.0% | -0.06% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -26,396 | -100.0% | -0.06% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -52,819 | -100.0% | -0.06% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -18,065 | -100.0% | -0.06% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -3,126 | -100.0% | -0.06% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -15,094 | -100.0% | -0.06% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -4,728 | -100.0% | -0.07% | – |
| MD | Exit | MEDNAX INC | $0 | – | -26,497 | -100.0% | -0.07% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -15,992 | -100.0% | -0.07% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -26,054 | -100.0% | -0.07% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -5,645 | -100.0% | -0.07% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -37,106 | -100.0% | -0.07% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -20,882 | -100.0% | -0.07% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -37,163 | -100.0% | -0.07% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -7,336 | -100.0% | -0.07% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -3,484 | -100.0% | -0.07% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -37,116 | -100.0% | -0.07% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -33,431 | -100.0% | -0.07% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -4,123 | -100.0% | -0.07% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -30,911 | -100.0% | -0.07% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -2,715 | -100.0% | -0.07% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -4,569 | -100.0% | -0.07% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -5,678 | -100.0% | -0.07% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -8,557 | -100.0% | -0.07% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -43,198 | -100.0% | -0.08% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -7,858 | -100.0% | -0.08% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -7,625 | -100.0% | -0.08% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -54,164 | -100.0% | -0.08% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -17,301 | -100.0% | -0.08% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -11,244 | -100.0% | -0.08% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -4,771 | -100.0% | -0.08% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -7,729 | -100.0% | -0.08% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -14,127 | -100.0% | -0.08% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -19,607 | -100.0% | -0.08% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -8,697 | -100.0% | -0.08% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -10,359 | -100.0% | -0.08% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -1,528 | -100.0% | -0.08% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -20,852 | -100.0% | -0.08% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,008 | -100.0% | -0.08% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -11,400 | -100.0% | -0.08% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,456 | -100.0% | -0.08% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -11,917 | -100.0% | -0.08% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -25,762 | -100.0% | -0.08% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -26,350 | -100.0% | -0.08% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -29,362 | -100.0% | -0.08% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -29,208 | -100.0% | -0.08% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -1,606 | -100.0% | -0.09% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -12,644 | -100.0% | -0.09% | – |
| EOG | Exit | EOG RES INC | $0 | – | -6,899 | -100.0% | -0.09% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -1,786 | -100.0% | -0.09% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -22,330 | -100.0% | -0.09% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -5,466 | -100.0% | -0.09% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -5,456 | -100.0% | -0.09% | – |
| IT | Exit | GARTNER INC | $0 | – | -2,879 | -100.0% | -0.09% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -16,066 | -100.0% | -0.09% | – |
| ACM | Exit | AECOM | $0 | – | -11,100 | -100.0% | -0.09% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -6,312 | -100.0% | -0.09% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -111,595 | -100.0% | -0.09% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -15,572 | -100.0% | -0.10% | – |
| R | Exit | RYDER SYS INC | $0 | – | -11,198 | -100.0% | -0.10% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -4,825 | -100.0% | -0.10% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -19,884 | -100.0% | -0.10% | – |
| PII | Exit | POLARIS INC | $0 | – | -8,448 | -100.0% | -0.10% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -5,587 | -100.0% | -0.10% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -12,852 | -100.0% | -0.10% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -58,228 | -100.0% | -0.10% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -72,613 | -100.0% | -0.10% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -120,796 | -100.0% | -0.10% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -5,041 | -100.0% | -0.10% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -3,590 | -100.0% | -0.10% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -8,167 | -100.0% | -0.10% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -3,268 | -100.0% | -0.10% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -5,631 | -100.0% | -0.10% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -8,883 | -100.0% | -0.10% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,296 | -100.0% | -0.10% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -20,786 | -100.0% | -0.11% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -104,487 | -100.0% | -0.11% | – |
| PODD | Exit | INSULET CORP | $0 | – | -3,763 | -100.0% | -0.11% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -17,394 | -100.0% | -0.11% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -44,811 | -100.0% | -0.11% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -4,006 | -100.0% | -0.11% | – |
| RMD | Exit | RESMED INC | $0 | – | -4,234 | -100.0% | -0.11% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -3,431 | -100.0% | -0.11% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -14,997 | -100.0% | -0.11% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -21,540 | -100.0% | -0.12% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -34,200 | -100.0% | -0.12% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -10,166 | -100.0% | -0.12% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -28,313 | -100.0% | -0.12% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -16,154 | -100.0% | -0.12% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -27,953 | -100.0% | -0.12% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -42,605 | -100.0% | -0.12% | – |
| AAON | Exit | AAON INC | $0 | – | -21,060 | -100.0% | -0.13% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -8,334 | -100.0% | -0.13% | – |
| PCG | Exit | PG&E CORP | $0 | – | -98,748 | -100.0% | -0.13% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -15,969 | -100.0% | -0.13% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -7,352 | -100.0% | -0.13% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -78,544 | -100.0% | -0.13% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -11,676 | -100.0% | -0.13% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -44,555 | -100.0% | -0.13% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -43,460 | -100.0% | -0.13% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -7,441 | -100.0% | -0.13% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -12,229 | -100.0% | -0.14% | – |
| IEX | Exit | IDEX CORP | $0 | – | -6,589 | -100.0% | -0.14% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -53,380 | -100.0% | -0.14% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -20,211 | -100.0% | -0.14% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -165,627 | -100.0% | -0.14% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -71,375 | -100.0% | -0.14% | – |
| FTS | Exit | FORTIS INC | $0 | – | -25,964 | -100.0% | -0.14% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -5,809 | -100.0% | -0.14% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -9,515 | -100.0% | -0.14% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -7,513 | -100.0% | -0.14% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -50,347 | -100.0% | -0.14% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -50,833 | -100.0% | -0.14% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -8,933 | -100.0% | -0.14% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -46,065 | -100.0% | -0.14% | – |
| PTC | Exit | PTC INC | $0 | – | -12,690 | -100.0% | -0.15% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -8,348 | -100.0% | -0.15% | – |
| AA | Exit | ALCOA CORP | $0 | – | -15,426 | -100.0% | -0.15% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -49,966 | -100.0% | -0.15% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -5,394 | -100.0% | -0.15% | – |
| WAT | Exit | WATERS CORP | $0 | – | -4,560 | -100.0% | -0.15% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -30,027 | -100.0% | -0.15% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -24,775 | -100.0% | -0.15% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -18,276 | -100.0% | -0.16% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -32,115 | -100.0% | -0.16% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -39,521 | -100.0% | -0.16% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -55,687 | -100.0% | -0.16% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -32,341 | -100.0% | -0.16% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -10,915 | -100.0% | -0.16% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -12,269 | -100.0% | -0.16% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -174,236 | -100.0% | -0.16% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -33,734 | -100.0% | -0.16% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -8,410 | -100.0% | -0.16% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -17,654 | -100.0% | -0.17% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -13,863 | -100.0% | -0.17% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -40,653 | -100.0% | -0.17% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -13,131 | -100.0% | -0.17% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -17,545 | -100.0% | -0.17% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,838 | -100.0% | -0.17% | – |
| RACE | Exit | FERRARI N V | $0 | – | -7,279 | -100.0% | -0.17% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -6,395 | -100.0% | -0.17% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -15,928 | -100.0% | -0.17% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -132,820 | -100.0% | -0.17% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -21,505 | -100.0% | -0.17% | – |
| XP | Exit | XP INCcl a | $0 | – | -53,810 | -100.0% | -0.17% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -99,121 | -100.0% | -0.17% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -8,811 | -100.0% | -0.18% | – |
| SABR | Exit | SABRE CORP | $0 | – | -143,535 | -100.0% | -0.18% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -51,045 | -100.0% | -0.18% | – |
| INGR | Exit | INGREDION INC | $0 | – | -19,454 | -100.0% | -0.18% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -49,642 | -100.0% | -0.18% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -49,210 | -100.0% | -0.19% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -6,143 | -100.0% | -0.19% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -14,680 | -100.0% | -0.19% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -20,549 | -100.0% | -0.19% | – |
| VMW | Exit | VMWARE INC | $0 | – | -15,418 | -100.0% | -0.19% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -14,093 | -100.0% | -0.19% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -51,289 | -100.0% | -0.19% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -13,280 | -100.0% | -0.20% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -2,744 | -100.0% | -0.20% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -9,695 | -100.0% | -0.20% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -63,731 | -100.0% | -0.20% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -342,369 | -100.0% | -0.20% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -26,899 | -100.0% | -0.20% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -10,458 | -100.0% | -0.20% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -41,162 | -100.0% | -0.21% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -23,506 | -100.0% | -0.21% | – |
| KFY | Exit | KORN FERRY | $0 | – | -29,883 | -100.0% | -0.21% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -250,136 | -100.0% | -0.21% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -39,786 | -100.0% | -0.22% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -46,325 | -100.0% | -0.22% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -39,086 | -100.0% | -0.22% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -18,631 | -100.0% | -0.22% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -48,455 | -100.0% | -0.22% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -18,683 | -100.0% | -0.22% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -7,729 | -100.0% | -0.22% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -740 | -100.0% | -0.22% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -82,405 | -100.0% | -0.22% | – |
| ITRI | Exit | ITRON INC | $0 | – | -39,546 | -100.0% | -0.22% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -42,494 | -100.0% | -0.22% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -35,437 | -100.0% | -0.23% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -50,211 | -100.0% | -0.23% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -16,325 | -100.0% | -0.24% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -27,699 | -100.0% | -0.24% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -396,844 | -100.0% | -0.25% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -48,408 | -100.0% | -0.26% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -53,502 | -100.0% | -0.26% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -29,720 | -100.0% | -0.27% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,655 | -100.0% | -0.27% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -12,265 | -100.0% | -0.27% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -33,647 | -100.0% | -0.27% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -24,768 | -100.0% | -0.27% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -27,694 | -100.0% | -0.27% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -31,012 | -100.0% | -0.28% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -22,910 | -100.0% | -0.28% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -57,331 | -100.0% | -0.28% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -16,440 | -100.0% | -0.28% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -22,380 | -100.0% | -0.28% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -71,962 | -100.0% | -0.29% | – |
| ETSY | Exit | ETSY INC | $0 | – | -21,871 | -100.0% | -0.29% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -11,301 | -100.0% | -0.29% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -35,294 | -100.0% | -0.30% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -164,563 | -100.0% | -0.30% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -24,599 | -100.0% | -0.30% | – |
| M | Exit | MACYS INC | $0 | – | -116,350 | -100.0% | -0.30% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -93,871 | -100.0% | -0.31% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -170,320 | -100.0% | -0.31% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -38,906 | -100.0% | -0.31% | – |
| AFL | Exit | AFLAC INC | $0 | – | -44,602 | -100.0% | -0.31% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -19,229 | -100.0% | -0.31% | – |
| HUM | Exit | HUMANA INC | $0 | – | -6,892 | -100.0% | -0.32% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -6,873 | -100.0% | -0.32% | – |
| OLN | Exit | OLIN CORP | $0 | – | -58,032 | -100.0% | -0.33% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -35,811 | -100.0% | -0.34% | – |
| KBR | Exit | KBR INC | $0 | – | -57,966 | -100.0% | -0.34% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -31,820 | -100.0% | -0.34% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -20,100 | -100.0% | -0.35% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -100,206 | -100.0% | -0.35% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -16,206 | -100.0% | -0.35% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -68,507 | -100.0% | -0.36% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -133,369 | -100.0% | -0.36% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -21,109 | -100.0% | -0.36% | – |
| GLW | Exit | CORNING INC | $0 | – | -92,560 | -100.0% | -0.37% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -31,823 | -100.0% | -0.38% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -26,853 | -100.0% | -0.38% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -218,203 | -100.0% | -0.39% | – |
| FOXA | Exit | FOX CORP | $0 | – | -94,325 | -100.0% | -0.40% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -75,317 | -100.0% | -0.41% | – |
| ITT | Exit | ITT INC | $0 | – | -50,606 | -100.0% | -0.41% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -24,200 | -100.0% | -0.41% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -34,480 | -100.0% | -0.41% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -81,927 | -100.0% | -0.41% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -35,313 | -100.0% | -0.42% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -27,895 | -100.0% | -0.42% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -25,958 | -100.0% | -0.42% | – |
| HAS | Exit | HASBRO INC | $0 | – | -47,945 | -100.0% | -0.42% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -19,916 | -100.0% | -0.45% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -110,810 | -100.0% | -0.45% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -27,928 | -100.0% | -0.46% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -43,000 | -100.0% | -0.46% | – |
| BA | Exit | BOEING CO | $0 | – | -22,458 | -100.0% | -0.46% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -46,384 | -100.0% | -0.47% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -109,000 | -100.0% | -0.51% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -67,233 | -100.0% | -0.52% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -14,497 | -100.0% | -0.52% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -16,600 | -100.0% | -0.54% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -20,062 | -100.0% | -0.54% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -69,199 | -100.0% | -0.55% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -93,272 | -100.0% | -0.56% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -9,349 | -100.0% | -0.56% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -58,046 | -100.0% | -0.57% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -18,110 | -100.0% | -0.58% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -39,193 | -100.0% | -0.59% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -154,700 | -100.0% | -0.60% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -59,677 | -100.0% | -0.60% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -13,761 | -100.0% | -0.61% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -157,091 | -100.0% | -0.61% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -56,436 | -100.0% | -0.61% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -112,315 | -100.0% | -0.61% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -31,482 | -100.0% | -0.61% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -75,569 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.