$879 Million is the total value of DUALITY ADVISERS, LP's 561 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 113.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INCcap stk cl a | $5,398,000 | – | 61,181 | +100.0% | 0.61% | – |
| DIS | Buy | DISNEY WALT CO | $5,388,124 | +469.0% | 62,018 | +518.1% | 0.61% | +495.1% |
| CCJ | Buy | CAMECO CORP | $5,371,679 | +171.8% | 236,951 | +217.9% | 0.61% | +184.2% |
| RMD | New | RESMED INC | $5,364,551 | – | 25,775 | +100.0% | 0.61% | – |
| CVS | New | CVS HEALTH CORP | $5,321,335 | – | 57,102 | +100.0% | 0.60% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $5,317,203 | – | 32,132 | +100.0% | 0.60% | – |
| ENB | Buy | ENBRIDGE INC | $5,313,534 | +205.6% | 135,896 | +189.9% | 0.60% | +220.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $5,307,778 | +899.6% | 28,152 | +807.3% | 0.60% | +941.4% |
| LOW | New | LOWES COS INC | $5,290,220 | – | 26,552 | +100.0% | 0.60% | – |
| MO | Buy | ALTRIA GROUP INC | $5,290,978 | +24.2% | 115,751 | +9.7% | 0.60% | +29.7% |
| AAPL | Buy | APPLE INC | $5,247,223 | +6.8% | 40,385 | +13.6% | 0.60% | +11.6% |
| AMZN | New | AMAZON COM INC | $5,247,144 | – | 62,466 | +100.0% | 0.60% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,245,740 | – | 16,982 | +100.0% | 0.60% | – |
| ZTS | New | ZOETIS INCcl a | $5,232,861 | – | 35,707 | +100.0% | 0.60% | – |
| CLX | Buy | CLOROX CO DEL | $5,122,747 | +322.7% | 36,505 | +286.6% | 0.58% | +341.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,121,676 | +7.7% | 36,704 | +26.4% | 0.58% | +12.5% |
| HES | Buy | HESS CORP | $5,120,978 | +183.7% | 36,109 | +118.1% | 0.58% | +195.9% |
| AZO | Sell | AUTOZONE INC | $5,087,729 | -8.6% | 2,063 | -20.6% | 0.58% | -4.5% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $5,062,612 | +15.5% | 125,873 | -1.9% | 0.58% | +20.8% |
| LNG | Buy | CHENIERE ENERGY INC | $5,011,213 | +17.1% | 33,417 | +29.5% | 0.57% | +22.3% |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $4,896,090 | – | 99,961 | +100.0% | 0.56% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $4,829,644 | -5.0% | 51,954 | -5.8% | 0.55% | -0.7% |
| NRG | Buy | NRG ENERGY INC | $4,807,270 | +11.0% | 151,077 | +33.5% | 0.55% | +16.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,737,118 | +607.0% | 124,661 | +408.2% | 0.54% | +638.4% |
| HUM | New | HUMANA INC | $4,705,490 | – | 9,187 | +100.0% | 0.54% | – |
| QCOM | Buy | QUALCOMM INC | $4,664,205 | +52.7% | 42,425 | +57.0% | 0.53% | +59.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $4,555,127 | +36.8% | 60,638 | +37.0% | 0.52% | +43.1% |
| CTAS | New | CINTAS CORP | $4,550,523 | – | 10,076 | +100.0% | 0.52% | – |
| BCE | New | BCE INC | $4,547,419 | – | 103,468 | +100.0% | 0.52% | – |
| CTVA | New | CORTEVA INC | $4,476,332 | – | 76,154 | +100.0% | 0.51% | – |
| ICLR | New | ICON PLC | $4,461,534 | – | 22,968 | +100.0% | 0.51% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $4,384,895 | – | 139,380 | +100.0% | 0.50% | – | |
| JNJ | New | JOHNSON & JOHNSON | $4,341,880 | – | 24,579 | +100.0% | 0.49% | – |
| TRMB | Buy | TRIMBLE INC | $4,319,139 | +1344.5% | 85,426 | +1449.8% | 0.49% | +1387.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,303,471 | -14.6% | 8,117 | -18.6% | 0.49% | -10.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $4,289,450 | -7.0% | 42,779 | -8.0% | 0.49% | -2.8% |
| NOW | Buy | SERVICENOW INC | $4,241,461 | +40.9% | 10,924 | +37.0% | 0.48% | +47.3% |
| SCCO | Buy | SOUTHERN COPPER CORP | $4,191,126 | +62.2% | 69,401 | +20.4% | 0.48% | +69.8% |
| WM | Buy | WASTE MGMT INC DEL | $4,167,047 | +88.7% | 26,562 | +92.7% | 0.47% | +97.5% |
| WSO | Buy | WATSCO INC | $4,149,517 | +20.1% | 16,638 | +24.0% | 0.47% | +25.5% |
| ALB | New | ALBEMARLE CORP | $4,094,317 | – | 18,880 | +100.0% | 0.47% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $4,071,481 | +469.4% | 365,483 | +506.3% | 0.46% | +493.6% |
| HCA | New | HCA HEALTHCARE INC | $4,070,202 | – | 16,962 | +100.0% | 0.46% | – |
| LUV | New | SOUTHWEST AIRLS CO | $4,015,282 | – | 119,254 | +100.0% | 0.46% | – |
| LEN | Buy | LENNAR CORPcl a | $3,974,489 | +332.0% | 43,917 | +256.0% | 0.45% | +352.0% |
| MGM | New | MGM RESORTS INTERNATIONAL | $3,961,905 | – | 118,160 | +100.0% | 0.45% | – |
| WEC | New | WEC ENERGY GROUP INC | $3,897,603 | – | 41,570 | +100.0% | 0.44% | – |
| DXCM | New | DEXCOM INC | $3,888,322 | – | 34,337 | +100.0% | 0.44% | – |
| FL | New | FOOT LOCKER INC | $3,838,179 | – | 101,566 | +100.0% | 0.44% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $3,764,740 | – | 20,435 | +100.0% | 0.43% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $3,740,245 | +10.0% | 716,522 | +53.4% | 0.43% | +15.1% |
| Buy | WOLFSPEED INC | $3,734,857 | +37.3% | 54,097 | +105.6% | 0.42% | +43.6% | |
| SPLK | Sell | SPLUNK INC | $3,729,161 | +0.9% | 43,317 | -11.9% | 0.42% | +5.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,712,079 | -5.8% | 15,641 | -18.7% | 0.42% | -1.6% |
| WY | New | WEYERHAEUSER CO MTN BE | $3,702,702 | – | 119,442 | +100.0% | 0.42% | – |
| HBI | Buy | HANESBRANDS INC | $3,582,989 | +77.2% | 563,363 | +93.9% | 0.41% | +85.5% |
| EXPE | New | EXPEDIA GROUP INC | $3,566,459 | – | 40,713 | +100.0% | 0.41% | – |
| BNTX | Buy | BIONTECH SEsponsored ads | $3,521,157 | +156.6% | 23,440 | +130.4% | 0.40% | +169.1% |
| DLTR | Sell | DOLLAR TREE INC | $3,479,283 | -32.1% | 24,599 | -34.6% | 0.40% | -29.0% |
| JKHY | New | HENRY JACK & ASSOC INC | $3,482,408 | – | 19,836 | +100.0% | 0.40% | – |
| HSY | New | HERSHEY CO | $3,462,898 | – | 14,954 | +100.0% | 0.39% | – |
| MIDD | Buy | MIDDLEBY CORP | $3,435,205 | +235.8% | 25,655 | +221.4% | 0.39% | +252.3% |
| WIX | New | WIX COM LTD | $3,428,616 | – | 44,626 | +100.0% | 0.39% | – |
| THO | Sell | THOR INDS INC | $3,430,870 | -17.1% | 45,448 | -23.1% | 0.39% | -13.3% |
| F | New | FORD MTR CO DEL | $3,398,681 | – | 292,234 | +100.0% | 0.39% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $3,391,089 | – | 20,464 | +100.0% | 0.39% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $3,371,888 | +20.7% | 81,055 | -6.4% | 0.38% | +26.3% |
| MET | Buy | METLIFE INC | $3,347,402 | +234.7% | 46,254 | +181.2% | 0.38% | +249.5% |
| MTB | New | M & T BK CORP | $3,329,997 | – | 22,956 | +100.0% | 0.38% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $3,332,675 | +218.0% | 52,908 | +210.3% | 0.38% | +232.5% |
| GPS | New | GAP INC | $3,329,337 | – | 295,154 | +100.0% | 0.38% | – |
| URI | Sell | UNITED RENTALS INC | $3,261,334 | +16.9% | 9,176 | -11.2% | 0.37% | +22.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $3,258,515 | +136.5% | 30,948 | +270.0% | 0.37% | +147.3% |
| CFR | New | CULLEN FROST BANKERS INC | $3,229,657 | – | 24,156 | +100.0% | 0.37% | – |
| WING | New | WINGSTOP INC | $3,224,024 | – | 23,427 | +100.0% | 0.37% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $3,217,238 | +573.1% | 385,760 | +515.2% | 0.37% | +603.8% |
| MRO | New | MARATHON OIL CORP | $3,210,989 | – | 118,618 | +100.0% | 0.36% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $3,202,309 | -29.8% | 27,793 | -8.0% | 0.36% | -26.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $3,189,087 | -40.1% | 11,377 | -39.1% | 0.36% | -37.3% |
| FAST | New | FASTENAL CO | $3,181,891 | – | 67,242 | +100.0% | 0.36% | – |
| TJX | New | TJX COS INC NEW | $3,169,990 | – | 39,824 | +100.0% | 0.36% | – |
| LRCX | Sell | LAM RESEARCH CORP | $3,126,612 | -40.6% | 7,439 | -48.3% | 0.36% | -37.9% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $3,122,296 | +1201.0% | 22,744 | +1062.8% | 0.36% | +1265.4% |
| MMM | New | 3M CO | $3,064,556 | – | 25,555 | +100.0% | 0.35% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $3,002,353 | -45.7% | 20,420 | -42.2% | 0.34% | -43.2% |
| ARW | Buy | ARROW ELECTRS INC | $2,974,389 | +198.0% | 28,444 | +162.6% | 0.34% | +210.1% |
| MRVL | New | MARVELL TECHNOLOGY INC | $2,951,866 | – | 79,694 | +100.0% | 0.34% | – |
| Buy | JACOBS SOLUTIONS INC | $2,877,958 | +30.2% | 23,969 | +17.7% | 0.33% | +35.7% | |
| WFC | New | WELLS FARGO CO NEW | $2,843,023 | – | 68,855 | +100.0% | 0.32% | – |
| JWN | New | NORDSTROM INC | $2,826,098 | – | 175,099 | +100.0% | 0.32% | – |
| LPLA | New | LPL FINL HLDGS INC | $2,828,152 | – | 13,083 | +100.0% | 0.32% | – |
| DPZ | New | DOMINOS PIZZA INC | $2,821,082 | – | 8,144 | +100.0% | 0.32% | – |
| AMAT | New | APPLIED MATLS INC | $2,794,027 | – | 28,692 | +100.0% | 0.32% | – |
| DE | New | DEERE & CO | $2,782,652 | – | 6,490 | +100.0% | 0.32% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $2,781,046 | +994.9% | 21,462 | +834.8% | 0.32% | +1028.6% |
| IR | Sell | INGERSOLL RAND INC | $2,748,925 | -28.4% | 52,611 | -40.7% | 0.31% | -25.1% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $2,741,175 | -0.1% | 13,950 | +14.3% | 0.31% | +4.3% |
| PWR | Sell | QUANTA SVCS INC | $2,721,893 | -50.8% | 19,101 | -56.0% | 0.31% | -48.5% |
| ZS | New | ZSCALER INC | $2,699,923 | – | 24,128 | +100.0% | 0.31% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $2,685,333 | – | 7,919 | +100.0% | 0.31% | – |
| CSL | New | CARLISLE COS INC | $2,681,697 | – | 11,380 | +100.0% | 0.30% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,670,287 | +26.9% | 31,676 | +20.9% | 0.30% | +32.8% |
| SIG | New | SIGNET JEWELERS LIMITED | $2,673,012 | – | 39,309 | +100.0% | 0.30% | – |
| VRSN | Buy | VERISIGN INC | $2,661,270 | +1072.4% | 12,954 | +891.9% | 0.30% | +1112.0% |
| ARES | New | ARES MANAGEMENT CORPORATION | $2,593,671 | – | 37,897 | +100.0% | 0.30% | – |
| STNE | New | STONECO LTD | $2,589,807 | – | 274,344 | +100.0% | 0.30% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $2,553,216 | +676.1% | 292,130 | +1075.1% | 0.29% | +705.6% |
| CRM | Buy | SALESFORCE INC | $2,509,266 | +759.3% | 18,925 | +830.9% | 0.28% | +790.6% |
| NARI | Buy | INARI MED INC | $2,478,522 | +69.1% | 38,995 | +93.2% | 0.28% | +76.2% |
| A | New | AGILENT TECHNOLOGIES INC | $2,446,029 | – | 16,345 | +100.0% | 0.28% | – |
| CAR | New | AVIS BUDGET GROUP | $2,423,869 | – | 14,786 | +100.0% | 0.28% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $2,415,861 | – | 11,603 | +100.0% | 0.28% | – |
| RJF | Buy | RAYMOND JAMES FINL INC | $2,380,191 | +130.4% | 22,276 | +113.1% | 0.27% | +142.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $2,378,263 | +141.0% | 9,094 | +135.2% | 0.27% | +153.3% |
| MTG | Buy | MGIC INVT CORP WIS | $2,372,162 | +178.4% | 182,474 | +174.4% | 0.27% | +190.3% |
| AON | New | AON PLC | $2,351,297 | – | 7,834 | +100.0% | 0.27% | – |
| MUSA | Sell | MURPHY USA INC | $2,352,888 | -54.8% | 8,417 | -55.5% | 0.27% | -52.7% |
| TSLA | New | TESLA INC | $2,335,616 | – | 18,961 | +100.0% | 0.27% | – |
| BRKR | New | BRUKER CORP | $2,308,521 | – | 33,775 | +100.0% | 0.26% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,293,498 | – | 32,203 | +100.0% | 0.26% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $2,281,982 | – | 141,650 | +100.0% | 0.26% | – |
| NVCR | Buy | NOVOCURE LTD | $2,272,383 | +375.4% | 30,980 | +392.0% | 0.26% | +398.1% |
| TTEK | Sell | TETRA TECH INC NEW | $2,266,416 | +5.3% | 15,610 | -6.8% | 0.26% | +10.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $2,256,171 | +80.2% | 17,020 | +83.7% | 0.26% | +89.0% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $2,232,367 | – | 31,850 | +100.0% | 0.25% | – |
| RBC | New | REGAL REXNORD CORPORATION | $2,214,351 | – | 18,456 | +100.0% | 0.25% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $2,217,212 | – | 58,812 | +100.0% | 0.25% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $2,204,894 | +105.1% | 25,496 | +104.5% | 0.25% | +114.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $2,198,966 | +224.3% | 78,675 | +242.3% | 0.25% | +237.8% |
| ATI | Sell | ATI INC | $2,192,052 | -13.3% | 73,411 | -22.7% | 0.25% | -9.5% |
| SHOP | Buy | SHOPIFY INCcl a | $2,190,618 | +33.2% | 63,112 | +3.4% | 0.25% | +39.1% |
| CHWY | Sell | CHEWY INCcl a | $2,172,072 | -25.2% | 58,578 | -38.0% | 0.25% | -21.8% |
| GTLS | Buy | CHART INDS INC | $2,158,488 | +23.7% | 18,732 | +97.8% | 0.25% | +29.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,159,294 | +594.3% | 119,430 | +539.9% | 0.25% | +623.5% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $2,153,985 | – | 26,166 | +100.0% | 0.24% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $2,148,457 | -23.5% | 110,974 | -3.7% | 0.24% | -20.3% |
| LNC | New | LINCOLN NATL CORP IND | $2,141,245 | – | 69,702 | +100.0% | 0.24% | – |
| DHR | New | DANAHER CORPORATION | $2,133,446 | – | 8,038 | +100.0% | 0.24% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $2,132,953 | – | 37,486 | +100.0% | 0.24% | – |
| FTNT | New | FORTINET INC | $2,125,004 | – | 43,465 | +100.0% | 0.24% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $2,119,493 | – | 62,949 | +100.0% | 0.24% | – |
| SMTC | Sell | SEMTECH CORP | $2,121,052 | -6.8% | 73,930 | -4.4% | 0.24% | -2.8% |
| MEDP | New | MEDPACE HLDGS INC | $2,119,215 | – | 9,977 | +100.0% | 0.24% | – |
| BYD | Buy | BOYD GAMING CORP | $2,108,730 | +109.8% | 38,671 | +83.4% | 0.24% | +120.2% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $2,097,815 | – | 40,027 | +100.0% | 0.24% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $2,096,620 | – | 8,140 | +100.0% | 0.24% | – |
| SAM | Buy | BOSTON BEER INCcl a | $2,089,816 | +697.6% | 6,342 | +683.0% | 0.24% | +720.7% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $2,087,118 | +251.4% | 100,294 | +291.1% | 0.24% | +264.6% |
| GMED | New | GLOBUS MED INCcl a | $2,070,276 | – | 27,875 | +100.0% | 0.24% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,054,388 | – | 28,553 | +100.0% | 0.23% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $2,021,601 | +689.7% | 53,524 | +824.1% | 0.23% | +721.4% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $2,015,358 | -43.2% | 26,424 | -45.0% | 0.23% | -40.7% |
| ROL | New | ROLLINS INC | $2,014,852 | – | 55,141 | +100.0% | 0.23% | – |
| WDAY | Buy | WORKDAY INCcl a | $2,007,291 | +42.7% | 11,996 | +29.8% | 0.23% | +49.0% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $1,975,010 | – | 27,298 | +100.0% | 0.22% | – |
| KEY | Sell | KEYCORP | $1,979,417 | -63.6% | 113,629 | -66.6% | 0.22% | -62.1% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $1,974,055 | -24.0% | 294,635 | -15.1% | 0.22% | -20.5% |
| DOCU | New | DOCUSIGN INC | $1,966,191 | – | 35,478 | +100.0% | 0.22% | – |
| LW | New | LAMB WESTON HLDGS INC | $1,968,422 | – | 22,028 | +100.0% | 0.22% | – |
| UBS | New | UBS GROUP AG | $1,956,597 | – | 104,799 | +100.0% | 0.22% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $1,962,642 | – | 15,138 | +100.0% | 0.22% | – |
| WRB | New | BERKLEY W R CORP | $1,956,124 | – | 26,955 | +100.0% | 0.22% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,947,187 | – | 8,152 | +100.0% | 0.22% | – |
| KKR | New | KKR & CO INC | $1,940,542 | – | 41,804 | +100.0% | 0.22% | – |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $1,929,656 | +0.2% | 47,470 | -8.0% | 0.22% | +4.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,934,319 | +791.4% | 15,308 | +751.9% | 0.22% | +816.7% |
| PII | New | POLARIS INC | $1,933,746 | – | 19,146 | +100.0% | 0.22% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $1,921,791 | – | 157,266 | +100.0% | 0.22% | – |
| ROKU | Buy | ROKU INC | $1,924,337 | -12.1% | 47,281 | +21.9% | 0.22% | -8.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,917,772 | +568.2% | 32,199 | +638.7% | 0.22% | +603.2% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,919,234 | – | 11,219 | +100.0% | 0.22% | – |
| BBY | Sell | BEST BUY INC | $1,920,308 | -51.7% | 23,941 | -61.9% | 0.22% | -49.7% |
| PKI | New | PERKINELMER INC | $1,898,579 | – | 13,540 | +100.0% | 0.22% | – |
| NDAQ | Sell | NASDAQ INC | $1,841,666 | -66.4% | 30,019 | -69.0% | 0.21% | -64.8% |
| CASY | Sell | CASEYS GEN STORES INC | $1,846,176 | -45.1% | 8,229 | -50.5% | 0.21% | -42.6% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $1,827,689 | +2.4% | 19,512 | +36.9% | 0.21% | +7.2% |
| TU | New | TELUS CORPORATION | $1,832,287 | – | 94,888 | +100.0% | 0.21% | – |
| AXNX | Buy | AXONICS INC | $1,800,801 | -2.7% | 28,799 | +9.6% | 0.20% | +1.5% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,800,567 | -62.0% | 15,668 | -61.0% | 0.20% | -60.3% |
| MDT | Sell | MEDTRONIC PLC | $1,799,063 | -13.8% | 23,148 | -10.5% | 0.20% | -9.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,780,658 | -61.1% | 7,566 | -59.4% | 0.20% | -59.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,787,984 | -43.3% | 5,313 | -53.6% | 0.20% | -40.8% |
| STAA | Buy | STAAR SURGICAL CO | $1,777,098 | -19.3% | 36,611 | +17.2% | 0.20% | -15.8% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $1,762,774 | +476.1% | 118,466 | +670.1% | 0.20% | +509.1% |
| DKS | New | DICKS SPORTING GOODS INC | $1,752,986 | – | 14,573 | +100.0% | 0.20% | – |
| EXEL | Buy | EXELIXIS INC | $1,713,922 | +3.5% | 106,853 | +1.2% | 0.20% | +8.3% |
| ZION | Buy | ZIONS BANCORPORATION N A | $1,706,196 | +224.4% | 34,707 | +235.7% | 0.19% | +240.4% |
| BLK | Sell | BLACKROCK INC | $1,703,547 | -61.7% | 2,404 | -70.3% | 0.19% | -59.9% |
| CNX | Sell | CNX RES CORP | $1,699,796 | -38.3% | 100,938 | -43.1% | 0.19% | -35.7% |
| ZG | Sell | ZILLOW GROUP INCcl a | $1,694,172 | +4.2% | 54,283 | -4.4% | 0.19% | +9.0% |
| WTFC | New | WINTRUST FINL CORP | $1,698,091 | – | 20,091 | +100.0% | 0.19% | – |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $1,683,145 | +159.3% | 81,390 | +228.2% | 0.19% | +169.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $1,671,049 | -18.3% | 71,048 | -29.5% | 0.19% | -14.8% |
| WWD | New | WOODWARD INC | $1,671,643 | – | 17,303 | +100.0% | 0.19% | – |
| WIRE | New | ENCORE WIRE CORP | $1,666,952 | – | 12,118 | +100.0% | 0.19% | – |
| IP | New | INTERNATIONAL PAPER CO | $1,639,384 | – | 47,340 | +100.0% | 0.19% | – |
| EMN | New | EASTMAN CHEM CO | $1,633,849 | – | 20,062 | +100.0% | 0.19% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $1,633,095 | – | 131,067 | +100.0% | 0.19% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $1,627,159 | – | 41,393 | +100.0% | 0.18% | – |
| BMO | Buy | BANK MONTREAL QUE | $1,618,478 | +224.3% | 17,864 | +214.0% | 0.18% | +240.7% |
| VOYA | New | VOYA FINANCIAL INC | $1,618,663 | – | 26,324 | +100.0% | 0.18% | – |
| COP | New | CONOCOPHILLIPS | $1,614,830 | – | 13,685 | +100.0% | 0.18% | – |
| CMS | New | CMS ENERGY CORP | $1,605,099 | – | 25,345 | +100.0% | 0.18% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $1,608,283 | – | 24,309 | +100.0% | 0.18% | – |
| PGNY | Buy | PROGYNY INC | $1,611,327 | +52.7% | 51,728 | +81.8% | 0.18% | +59.1% |
| SHOO | Buy | MADDEN STEVEN LTD | $1,606,374 | +200.3% | 50,262 | +150.7% | 0.18% | +215.5% |
| RDN | Sell | RADIAN GROUP INC | $1,597,093 | -14.0% | 83,749 | -13.1% | 0.18% | -9.9% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $1,600,573 | -11.4% | 70,572 | -38.3% | 0.18% | -7.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,601,701 | +133.1% | 17,576 | +118.0% | 0.18% | +142.7% |
| New | ASPEN TECHNOLOGY INC | $1,569,461 | – | 7,641 | +100.0% | 0.18% | – | |
| ANET | New | ARISTA NETWORKS INC | $1,576,579 | – | 12,992 | +100.0% | 0.18% | – |
| KBR | Sell | KBR INC | $1,561,824 | -11.0% | 29,580 | -27.1% | 0.18% | -6.8% |
| GGG | New | GRACO INC | $1,558,078 | – | 23,165 | +100.0% | 0.18% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $1,555,621 | – | 22,680 | +100.0% | 0.18% | – |
| ASH | New | ASHLAND INC | $1,542,840 | – | 14,348 | +100.0% | 0.18% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $1,528,170 | – | 10,383 | +100.0% | 0.17% | – |
| NUVA | Buy | NUVASIVE INC | $1,526,870 | -5.6% | 37,024 | +0.2% | 0.17% | -1.1% |
| CRI | Sell | CARTERS INC | $1,517,717 | -54.5% | 20,342 | -60.0% | 0.17% | -52.3% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $1,523,257 | – | 3,809 | +100.0% | 0.17% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $1,511,715 | – | 11,232 | +100.0% | 0.17% | – |
| CNK | Buy | CINEMARK HLDGS INC | $1,509,100 | +955.3% | 174,261 | +1373.5% | 0.17% | +975.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $1,497,975 | -46.5% | 40,839 | -31.3% | 0.17% | -44.3% |
| PENN | Sell | PENN ENTERTAINMENT INC | $1,486,485 | -47.3% | 50,050 | -51.2% | 0.17% | -45.0% |
| RMBS | New | RAMBUS INC DEL | $1,484,094 | – | 41,432 | +100.0% | 0.17% | – |
| TRUP | Buy | TRUPANION INC | $1,440,397 | +50.4% | 30,305 | +88.1% | 0.16% | +57.7% |
| LSI | New | LIFE STORAGE INC | $1,442,730 | – | 14,647 | +100.0% | 0.16% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $1,437,143 | -47.4% | 5,424 | -44.9% | 0.16% | -44.8% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $1,422,093 | -20.4% | 56,187 | -39.4% | 0.16% | -16.9% |
| CW | New | CURTISS WRIGHT CORP | $1,422,755 | – | 8,520 | +100.0% | 0.16% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $1,416,280 | – | 28,371 | +100.0% | 0.16% | – |
| DXC | New | DXC TECHNOLOGY CO | $1,417,671 | – | 53,497 | +100.0% | 0.16% | – |
| HRB | Buy | BLOCK H & R INC | $1,401,217 | +52.0% | 38,379 | +77.1% | 0.16% | +59.0% |
| BX | New | BLACKSTONE INC | $1,396,330 | – | 18,821 | +100.0% | 0.16% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,387,176 | -23.1% | 85,734 | -19.7% | 0.16% | -19.4% |
| BOOT | New | BOOT BARN HLDGS INC | $1,383,005 | – | 22,121 | +100.0% | 0.16% | – |
| VIRT | New | VIRTU FINL INCcl a | $1,371,634 | – | 67,204 | +100.0% | 0.16% | – |
| NKE | Sell | NIKE INCcl b | $1,356,029 | -50.7% | 11,589 | -64.9% | 0.15% | -48.5% |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $1,345,675 | – | 23,750 | +100.0% | 0.15% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $1,347,867 | -26.6% | 84,665 | -24.6% | 0.15% | -23.5% |
| CELH | Sell | CELSIUS HLDGS INC | $1,331,920 | -40.1% | 12,802 | -47.8% | 0.15% | -37.2% |
| NFLX | New | NETFLIX INC | $1,324,306 | – | 4,491 | +100.0% | 0.15% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $1,324,177 | – | 72,797 | +100.0% | 0.15% | – |
| NYT | New | NEW YORK TIMES COcl a | $1,322,291 | – | 40,736 | +100.0% | 0.15% | – |
| AXS | New | AXIS CAP HLDGS LTD | $1,312,052 | – | 24,221 | +100.0% | 0.15% | – |
| BAX | New | BAXTER INTL INC | $1,312,783 | – | 25,756 | +100.0% | 0.15% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,301,801 | -31.1% | 12,579 | -43.6% | 0.15% | -28.2% |
| UGI | Sell | UGI CORP NEW | $1,304,605 | -55.1% | 35,193 | -60.8% | 0.15% | -53.2% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $1,299,211 | -30.6% | 6,688 | -13.7% | 0.15% | -27.5% |
| FLR | Sell | FLUOR CORP NEW | $1,296,631 | -38.2% | 37,410 | -55.6% | 0.15% | -35.4% |
| HEI | New | HEICO CORP NEW | $1,296,414 | – | 8,438 | +100.0% | 0.15% | – |
| IQV | Sell | IQVIA HLDGS INC | $1,285,275 | -68.8% | 6,273 | -72.4% | 0.15% | -67.4% |
| VIAV | New | VIAVI SOLUTIONS INC | $1,284,427 | – | 122,210 | +100.0% | 0.15% | – |
| MDU | New | MDU RES GROUP INC | $1,282,715 | – | 42,278 | +100.0% | 0.15% | – |
| PTCT | Sell | PTC THERAPEUTICS INC | $1,277,168 | -27.6% | 33,460 | -4.8% | 0.14% | -24.5% |
| AMED | New | AMEDISYS INC | $1,272,648 | – | 15,234 | +100.0% | 0.14% | – |
| AHCO | New | ADAPTHEALTH CORP | $1,267,213 | – | 65,932 | +100.0% | 0.14% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,259,042 | – | 13,751 | +100.0% | 0.14% | – |
| New | BATH & BODY WORKS INC | $1,253,454 | – | 29,745 | +100.0% | 0.14% | – | |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $1,259,972 | -49.9% | 23,809 | -56.0% | 0.14% | -47.8% |
| CVI | New | CVR ENERGY INC | $1,260,808 | – | 40,230 | +100.0% | 0.14% | – |
| FOXA | New | FOX CORP | $1,247,994 | – | 41,093 | +100.0% | 0.14% | – |
| AA | New | ALCOA CORP | $1,242,741 | – | 27,331 | +100.0% | 0.14% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $1,229,313 | – | 17,239 | +100.0% | 0.14% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $1,227,255 | -41.2% | 17,398 | -45.7% | 0.14% | -38.3% |
| PPG | New | PPG INDS INC | $1,234,767 | – | 9,820 | +100.0% | 0.14% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $1,231,239 | – | 10,142 | +100.0% | 0.14% | – |
| NOV | New | NOV INC | $1,222,629 | – | 58,527 | +100.0% | 0.14% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $1,225,034 | – | 5,622 | +100.0% | 0.14% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,218,382 | -69.4% | 3,605 | -70.9% | 0.14% | -68.0% |
| TREX | New | TREX CO INC | $1,216,988 | – | 28,750 | +100.0% | 0.14% | – |
| BHC | New | BAUSCH HEALTH COS INC | $1,212,071 | – | 193,005 | +100.0% | 0.14% | – |
| WHR | New | WHIRLPOOL CORP | $1,206,937 | – | 8,532 | +100.0% | 0.14% | – |
| ALLY | Sell | ALLY FINL INC | $1,202,158 | -75.5% | 49,168 | -72.1% | 0.14% | -74.3% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $1,200,110 | +102.0% | 27,115 | +75.9% | 0.14% | +110.8% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $1,195,710 | +546.3% | 95,504 | +550.0% | 0.14% | +580.0% |
| ESTC | Buy | ELASTIC N V | $1,187,230 | +4.0% | 23,053 | +44.9% | 0.14% | +8.9% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $1,186,844 | – | 14,479 | +100.0% | 0.14% | – |
| IDXX | New | IDEXX LABS INC | $1,176,557 | – | 2,884 | +100.0% | 0.13% | – |
| VEEV | New | VEEVA SYS INC | $1,180,011 | – | 7,312 | +100.0% | 0.13% | – |
| OSK | New | OSHKOSH CORP | $1,178,571 | – | 13,364 | +100.0% | 0.13% | – |
| TECH | Sell | BIO-TECHNE CORP | $1,149,794 | -76.1% | 13,873 | -18.1% | 0.13% | -75.0% |
| HUN | New | HUNTSMAN CORP | $1,145,421 | – | 41,682 | +100.0% | 0.13% | – |
| ALKS | Sell | ALKERMES PLC | $1,133,859 | -36.4% | 43,393 | -45.7% | 0.13% | -33.5% |
| NVR | Sell | NVR INC | $1,120,857 | -14.3% | 243 | -25.9% | 0.13% | -9.9% |
| APPN | Buy | APPIAN CORPcl a | $1,125,306 | -7.7% | 34,561 | +15.8% | 0.13% | -3.8% |
| MLHR | Buy | MILLERKNOLL INC | $1,126,199 | +56.0% | 53,603 | +15.8% | 0.13% | +62.0% |
| HUBS | Sell | HUBSPOT INC | $1,125,294 | -56.9% | 3,892 | -59.7% | 0.13% | -54.9% |
| TWNK | New | HOSTESS BRANDS INCcl a | $1,115,133 | – | 49,694 | +100.0% | 0.13% | – |
| ILMN | New | ILLUMINA INC | $1,106,236 | – | 5,471 | +100.0% | 0.13% | – |
| POST | Sell | POST HLDGS INC | $1,105,956 | -53.3% | 12,253 | -57.6% | 0.13% | -51.2% |
| VRT | New | VERTIV HOLDINGS CO | $1,104,001 | – | 80,820 | +100.0% | 0.13% | – |
| ADSK | New | AUTODESK INC | $1,100,851 | – | 5,891 | +100.0% | 0.12% | – |
| MORN | Sell | MORNINGSTAR INC | $1,098,111 | -31.3% | 5,070 | -32.7% | 0.12% | -28.2% |
| OC | New | OWENS CORNING NEW | $1,087,746 | – | 12,752 | +100.0% | 0.12% | – |
| EMR | New | EMERSON ELEC CO | $1,090,953 | – | 11,357 | +100.0% | 0.12% | – |
| MXL | Buy | MAXLINEAR INC | $1,061,413 | +32.3% | 31,264 | +27.2% | 0.12% | +39.1% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,065,551 | – | 7,563 | +100.0% | 0.12% | – |
| OGS | New | ONE GAS INC | $1,061,594 | – | 14,020 | +100.0% | 0.12% | – |
| LITE | New | LUMENTUM HLDGS INC | $1,063,955 | – | 20,394 | +100.0% | 0.12% | – |
| BFB | New | BROWN FORMAN CORPcl b | $1,063,885 | – | 16,198 | +100.0% | 0.12% | – |
| GNRC | Sell | GENERAC HLDGS INC | $1,060,856 | -62.5% | 10,539 | -33.7% | 0.12% | -60.7% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $1,054,082 | +1.9% | 164,958 | +52.8% | 0.12% | +6.2% |
| ONTO | New | ONTO INNOVATION INC | $1,054,986 | – | 15,494 | +100.0% | 0.12% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $1,044,117 | +132.0% | 51,409 | +193.2% | 0.12% | +142.9% |
| WTM | New | WHITE MTNS INS GROUP LTD | $1,042,361 | – | 737 | +100.0% | 0.12% | – |
| TRP | New | TC ENERGY CORP | $1,043,973 | – | 26,191 | +100.0% | 0.12% | – |
| ATO | New | ATMOS ENERGY CORP | $1,031,604 | – | 9,205 | +100.0% | 0.12% | – |
| SPWR | Sell | SUNPOWER CORP | $1,029,225 | -68.1% | 57,084 | -59.2% | 0.12% | -66.7% |
| ETR | New | ENTERGY CORP NEW | $1,030,500 | – | 9,160 | +100.0% | 0.12% | – |
| IRM | Buy | IRON MTN INC DEL | $1,016,192 | +50.5% | 20,385 | +32.7% | 0.12% | +58.9% |
| GIL | New | GILDAN ACTIVEWEAR INC | $1,001,607 | – | 36,555 | +100.0% | 0.11% | – |
| X | New | UNITED STATES STL CORP NEW | $999,219 | – | 39,889 | +100.0% | 0.11% | – |
| VSAT | New | VIASAT INC | $996,975 | – | 31,500 | +100.0% | 0.11% | – |
| WMB | Sell | WILLIAMS COS INC | $988,908 | -7.4% | 30,058 | -19.5% | 0.11% | -2.6% |
| CINF | Sell | CINCINNATI FINL CORP | $993,695 | -51.0% | 9,705 | -57.1% | 0.11% | -48.9% |
| MCD | Sell | MCDONALDS CORP | $986,656 | -34.1% | 3,744 | -42.3% | 0.11% | -31.3% |
| NTNX | New | NUTANIX INCcl a | $988,702 | – | 37,954 | +100.0% | 0.11% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $975,550 | +172.5% | 29,287 | +141.4% | 0.11% | +184.6% |
| HL | New | HECLA MNG CO | $976,581 | – | 175,644 | +100.0% | 0.11% | – |
| KFY | Sell | KORN FERRY | $978,738 | -20.4% | 19,335 | -26.2% | 0.11% | -17.2% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $977,742 | – | 15,070 | +100.0% | 0.11% | – |
| FCN | New | FTI CONSULTING INC | $978,208 | – | 6,160 | +100.0% | 0.11% | – |
| BGS | Buy | B & G FOODS INC NEW | $968,478 | +279.8% | 86,859 | +462.2% | 0.11% | +292.9% |
| CARG | Sell | CARGURUS INC | $961,464 | -41.6% | 68,627 | -40.9% | 0.11% | -39.1% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $953,076 | -50.5% | 78,057 | -57.7% | 0.11% | -48.6% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $951,202 | -15.1% | 10,415 | -20.1% | 0.11% | -11.5% |
| WDFC | New | WD 40 CO | $940,983 | – | 5,837 | +100.0% | 0.11% | – |
| SGEN | Sell | SEAGEN INC | $942,621 | -82.0% | 7,335 | -80.9% | 0.11% | -81.3% |
| VCYT | New | VERACYTE INC | $936,291 | – | 39,456 | +100.0% | 0.11% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $929,362 | -49.1% | 75,009 | -57.4% | 0.11% | -46.7% |
| AIZ | New | ASSURANT INC | $928,070 | – | 7,421 | +100.0% | 0.11% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $918,630 | -29.0% | 8,002 | -31.7% | 0.10% | -25.5% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $912,889 | -23.4% | 77,298 | +36.1% | 0.10% | -20.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $900,970 | – | 6,587 | +100.0% | 0.10% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $904,578 | – | 82,761 | +100.0% | 0.10% | – |
| INMD | Buy | INMODE LTD | $897,320 | +47.3% | 25,135 | +20.2% | 0.10% | +54.5% |
| MSCI | New | MSCI INC | $870,798 | – | 1,872 | +100.0% | 0.10% | – |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $858,840 | +108.5% | 13,388 | +81.5% | 0.10% | +117.8% |
| FRPT | New | FRESHPET INC | $863,581 | – | 16,365 | +100.0% | 0.10% | – |
| RL | New | RALPH LAUREN CORPcl a | $849,270 | – | 8,037 | +100.0% | 0.10% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $853,046 | – | 59,779 | +100.0% | 0.10% | – |
| EPAM | Sell | EPAM SYS INC | $847,863 | -74.8% | 2,587 | -72.1% | 0.10% | -73.8% |
| SMAR | New | SMARTSHEET INC | $843,249 | – | 21,424 | +100.0% | 0.10% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $840,977 | – | 19,825 | +100.0% | 0.10% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $826,484 | – | 61,724 | +100.0% | 0.09% | – |
| LMT | New | LOCKHEED MARTIN CORP | $824,601 | – | 1,695 | +100.0% | 0.09% | – |
| EXPI | Sell | EXP WORLD HLDGS INC | $818,901 | -21.6% | 73,908 | -20.7% | 0.09% | -18.4% |
| INFN | Sell | INFINERA CORP | $820,063 | -9.7% | 121,671 | -35.1% | 0.09% | -6.1% |
| PPC | New | PILGRIMS PRIDE CORP | $817,285 | – | 34,441 | +100.0% | 0.09% | – |
| ARNC | New | ARCONIC CORPORATION | $811,592 | – | 38,355 | +100.0% | 0.09% | – |
| RHI | New | ROBERT HALF INTL INC | $809,620 | – | 10,966 | +100.0% | 0.09% | – |
| HI | New | HILLENBRAND INC | $805,226 | – | 18,871 | +100.0% | 0.09% | – |
| FORM | New | FORMFACTOR INC | $800,502 | – | 36,010 | +100.0% | 0.09% | – |
| VICR | Buy | VICOR CORP | $798,564 | +51.5% | 14,857 | +66.8% | 0.09% | +59.6% |
| ANSS | New | ANSYS INC | $795,797 | – | 3,294 | +100.0% | 0.09% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $794,384 | -77.3% | 15,259 | -79.2% | 0.09% | -76.3% |
| NCR | Sell | NCR CORP NEW | $794,254 | -70.6% | 33,928 | -76.1% | 0.09% | -69.4% |
| JLL | New | JONES LANG LASALLE INC | $785,853 | – | 4,931 | +100.0% | 0.09% | – |
| DTE | New | DTE ENERGY CO | $782,750 | – | 6,660 | +100.0% | 0.09% | – |
| TRN | Sell | TRINITY INDS INC | $781,121 | -23.0% | 26,416 | -44.4% | 0.09% | -19.1% |
| KMT | Sell | KENNAMETAL INC | $778,461 | -28.3% | 32,355 | -38.6% | 0.09% | -24.6% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $786,270 | – | 5,862 | +100.0% | 0.09% | – |
| EPC | New | EDGEWELL PERS CARE CO | $773,267 | – | 20,064 | +100.0% | 0.09% | – |
| ETN | New | EATON CORP PLC | $773,136 | – | 4,926 | +100.0% | 0.09% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $774,197 | -79.3% | 7,784 | -82.2% | 0.09% | -78.4% |
| FELE | New | FRANKLIN ELEC INC | $769,986 | – | 9,655 | +100.0% | 0.09% | – |
| AVY | New | AVERY DENNISON CORP | $766,716 | – | 4,236 | +100.0% | 0.09% | – |
| BMI | New | BADGER METER INC | $766,263 | – | 7,028 | +100.0% | 0.09% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $760,883 | -57.6% | 6,755 | -58.8% | 0.09% | -55.4% |
| XPO | New | XPO INC | $768,300 | – | 23,079 | +100.0% | 0.09% | – |
| MYGN | New | MYRIAD GENETICS INC | $766,752 | – | 52,843 | +100.0% | 0.09% | – |
| GOLF | New | ACUSHNET HLDGS CORP | $764,662 | – | 18,009 | +100.0% | 0.09% | – |
| BLL | Sell | BALL CORP | $745,008 | -74.9% | 14,568 | -76.3% | 0.08% | -73.7% |
| ALTR | New | ALTAIR ENGR INC | $738,524 | – | 16,242 | +100.0% | 0.08% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $735,734 | -56.7% | 509 | -67.5% | 0.08% | -54.6% |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $742,125 | – | 24,754 | +100.0% | 0.08% | – |
| DAVA | Sell | ENDAVA PLCads | $738,225 | -33.7% | 9,650 | -30.1% | 0.08% | -30.6% |
| JBLU | Sell | JETBLUE AWYS CORP | $732,875 | -54.6% | 113,098 | -53.5% | 0.08% | -52.8% |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $724,650 | – | 79,024 | +100.0% | 0.08% | – |
| FLGT | New | FULGENT GENETICS INC | $714,512 | – | 23,993 | +100.0% | 0.08% | – |
| SYY | New | SYSCO CORP | $708,768 | – | 9,271 | +100.0% | 0.08% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $706,509 | – | 50,107 | +100.0% | 0.08% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $700,897 | – | 18,083 | +100.0% | 0.08% | – |
| KDP | New | KEURIG DR PEPPER INC | $699,328 | – | 19,611 | +100.0% | 0.08% | – |
| QLYS | New | QUALYS INC | $692,122 | – | 6,167 | +100.0% | 0.08% | – |
| PH | New | PARKER-HANNIFIN CORP | $692,580 | – | 2,380 | +100.0% | 0.08% | – |
| RY | New | ROYAL BK CDA SUSTAINABL | $685,500 | – | 7,291 | +100.0% | 0.08% | – |
| K | New | KELLOGG CO | $683,833 | – | 9,599 | +100.0% | 0.08% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $685,034 | -58.4% | 18,113 | -66.5% | 0.08% | -56.4% |
| GBCI | New | GLACIER BANCORP INC NEW | $689,458 | – | 13,951 | +100.0% | 0.08% | – |
| EAF | Sell | GRAFTECH INTL LTD | $679,895 | -26.1% | 142,835 | -33.1% | 0.08% | -23.0% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $655,909 | – | 9,819 | +100.0% | 0.08% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $655,168 | – | 14,569 | +100.0% | 0.08% | – |
| CSTM | Sell | CONSTELLIUM SE | $657,121 | -6.3% | 55,547 | -19.6% | 0.08% | -1.3% |
| SF | Sell | STIFEL FINL CORP | $657,013 | -69.0% | 11,256 | -72.4% | 0.08% | -67.5% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $653,786 | +2.2% | 27,880 | -13.8% | 0.07% | +5.7% |
| MHK | Buy | MOHAWK INDS INC | $645,826 | +221.3% | 6,318 | +186.3% | 0.07% | +231.8% |
| DOV | New | DOVER CORP | $639,948 | – | 4,726 | +100.0% | 0.07% | – |
| CAH | New | CARDINAL HEALTH INC | $637,252 | – | 8,290 | +100.0% | 0.07% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $630,841 | – | 13,468 | +100.0% | 0.07% | – |
| INSP | Sell | INSPIRE MED SYS INC | $630,204 | -67.5% | 2,502 | -77.1% | 0.07% | -65.9% |
| RPM | New | RPM INTL INC | $627,675 | – | 6,441 | +100.0% | 0.07% | – |
| FRO | Sell | FRONTLINE LTD | $623,668 | -10.3% | 51,373 | -19.2% | 0.07% | -6.6% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $611,367 | -76.5% | 11,823 | -68.9% | 0.07% | -75.3% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $613,869 | -9.7% | 16,618 | -23.9% | 0.07% | -5.4% |
| PLMR | New | PALOMAR HLDGS INC | $602,209 | – | 13,335 | +100.0% | 0.07% | – |
| GDOT | Buy | GREEN DOT CORPcl a | $609,608 | +8.7% | 38,534 | +30.3% | 0.07% | +13.1% |
| BPOP | Sell | POPULAR INC | $610,011 | -61.9% | 9,198 | -58.7% | 0.07% | -60.6% |
| KWR | Sell | QUAKER HOUGHTON | $579,310 | -5.0% | 3,471 | -17.8% | 0.07% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $578,152 | +27.3% | 1,635 | +31.0% | 0.07% | +34.7% |
| XNCR | New | XENCOR INC | $576,265 | – | 22,130 | +100.0% | 0.07% | – |
| PACW | Sell | PACWEST BANCORP DEL | $584,261 | -71.0% | 25,458 | -71.4% | 0.07% | -69.9% |
| TSN | New | TYSON FOODS INCcl a | $571,455 | – | 9,180 | +100.0% | 0.06% | – |
| GPC | New | GENUINE PARTS CO | $571,368 | – | 3,293 | +100.0% | 0.06% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $570,778 | -69.7% | 17,370 | -74.0% | 0.06% | -68.3% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $567,429 | +152.2% | 17,117 | +95.7% | 0.06% | +170.8% |
| GLOB | Sell | GLOBANT S A | $567,372 | -34.7% | 3,374 | -27.4% | 0.06% | -31.6% |
| GKOS | New | GLAUKOS CORP | $558,012 | – | 12,775 | +100.0% | 0.06% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $552,447 | – | 10,748 | +100.0% | 0.06% | – |
| MD | New | PEDIATRIX MEDICAL GROUP INC | $550,563 | – | 37,050 | +100.0% | 0.06% | – |
| MAS | New | MASCO CORP | $550,053 | – | 11,786 | +100.0% | 0.06% | – |
| CE | New | CELANESE CORP DEL | $544,530 | – | 5,326 | +100.0% | 0.06% | – |
| SE | New | SEA LTDsponsord ads | $541,164 | – | 10,401 | +100.0% | 0.06% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $546,872 | – | 14,164 | +100.0% | 0.06% | – |
| DIOD | New | DIODES INC | $541,660 | – | 7,114 | +100.0% | 0.06% | – |
| OKE | New | ONEOK INC NEW | $544,653 | – | 8,290 | +100.0% | 0.06% | – |
| ESNT | Sell | ESSENT GROUP LTD | $533,900 | -59.1% | 13,732 | -63.3% | 0.06% | -57.0% |
| TYL | New | TYLER TECHNOLOGIES INC | $539,714 | – | 1,674 | +100.0% | 0.06% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $536,974 | – | 13,421 | +100.0% | 0.06% | – |
| SSD | Sell | SIMPSON MFG INC | $532,226 | -59.0% | 6,003 | -63.7% | 0.06% | -56.7% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $525,295 | – | 9,998 | +100.0% | 0.06% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $523,969 | – | 7,735 | +100.0% | 0.06% | – |
| HTH | Sell | HILLTOP HOLDINGS INC | $521,424 | -57.4% | 17,375 | -64.7% | 0.06% | -55.6% |
| LCII | New | LCI INDS | $519,846 | – | 5,623 | +100.0% | 0.06% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $521,111 | -81.8% | 8,058 | -85.1% | 0.06% | -81.1% |
| LIVN | Sell | LIVANOVA PLC | $520,299 | -66.3% | 9,368 | -69.2% | 0.06% | -64.9% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $509,698 | – | 11,284 | +100.0% | 0.06% | – |
| MDRX | New | VERADIGM INC | $497,042 | – | 28,177 | +100.0% | 0.06% | – |
| SABR | Buy | SABRE CORP | $497,323 | +96.6% | 80,473 | +63.5% | 0.06% | +103.6% |
| COOP | New | MR COOPER GROUP INC | $505,116 | – | 12,587 | +100.0% | 0.06% | – |
| RE | New | EVEREST RE GROUP LTD | $495,580 | – | 1,496 | +100.0% | 0.06% | – |
| GDDY | New | GODADDY INCcl a | $490,744 | – | 6,559 | +100.0% | 0.06% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $479,498 | – | 5,050 | +100.0% | 0.06% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $482,597 | – | 9,369 | +100.0% | 0.06% | – |
| GVA | New | GRANITE CONSTR INC | $481,792 | – | 13,738 | +100.0% | 0.06% | – |
| RCII | New | RENT A CTR INC NEW | $487,238 | – | 21,607 | +100.0% | 0.06% | – |
| AVT | Sell | AVNET INC | $470,810 | -54.6% | 11,323 | -60.5% | 0.05% | -52.2% |
| PSTG | Sell | PURE STORAGE INCcl a | $475,498 | -90.9% | 17,769 | -90.7% | 0.05% | -90.5% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $473,132 | -84.0% | 5,926 | -81.8% | 0.05% | -83.2% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $473,729 | -28.5% | 45,904 | -29.7% | 0.05% | -25.0% |
| LOPE | New | GRAND CANYON ED INC | $474,308 | – | 4,489 | +100.0% | 0.05% | – |
| SHAK | New | SHAKE SHACK INCcl a | $474,646 | – | 11,429 | +100.0% | 0.05% | – |
| WTRG | Sell | ESSENTIAL UTILS INC | $473,577 | -85.0% | 9,922 | -87.0% | 0.05% | -84.3% |
| CSGP | New | COSTAR GROUP INC | $465,380 | – | 6,022 | +100.0% | 0.05% | – |
| VIAC | New | PARAMOUNT GLOBAL | $464,841 | – | 27,538 | +100.0% | 0.05% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $465,094 | -89.2% | 8,114 | -92.8% | 0.05% | -88.7% |
| KMPR | New | KEMPER CORP | $466,859 | – | 9,489 | +100.0% | 0.05% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $463,697 | – | 72,227 | +100.0% | 0.05% | – |
| MDC | Sell | M D C HLDGS INC | $463,888 | -60.3% | 14,680 | -65.6% | 0.05% | -58.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $458,949 | +242.5% | 32,876 | +138.4% | 0.05% | +246.7% |
| CAKE | New | CHEESECAKE FACTORY INC | $446,826 | – | 14,091 | +100.0% | 0.05% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $448,459 | +119.8% | 7,601 | +150.1% | 0.05% | +131.8% |
| ADNT | New | ADIENT PLC | $443,408 | – | 12,782 | +100.0% | 0.05% | – |
| PRLB | New | PROTO LABS INC | $433,602 | – | 16,984 | +100.0% | 0.05% | – |
| COHU | New | COHU INC | $429,246 | – | 13,393 | +100.0% | 0.05% | – |
| PPL | New | PPL CORP | $427,226 | – | 14,621 | +100.0% | 0.05% | – |
| FNV | New | FRANCO NEV CORP | $428,138 | – | 3,137 | +100.0% | 0.05% | – |
| HAE | New | HAEMONETICS CORP MASS | $425,890 | – | 5,415 | +100.0% | 0.05% | – |
| New | ADEIA INC | $424,780 | – | 44,808 | +100.0% | 0.05% | – | |
| XYL | New | XYLEM INC | $418,729 | – | 3,787 | +100.0% | 0.05% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $422,360 | – | 10,959 | +100.0% | 0.05% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $417,461 | – | 11,174 | +100.0% | 0.05% | – |
| GPN | Sell | GLOBAL PMTS INC | $412,973 | -91.3% | 4,158 | -90.6% | 0.05% | -91.0% |
| NG | New | NOVAGOLD RES INC | $411,831 | – | 68,868 | +100.0% | 0.05% | – |
| SPT | New | SPROUT SOCIAL INC | $411,368 | – | 7,286 | +100.0% | 0.05% | – |
| CNA | New | CNA FINL CORP | $400,941 | – | 9,483 | +100.0% | 0.05% | – |
| POOL | Sell | POOL CORP | $403,006 | -42.6% | 1,333 | -39.5% | 0.05% | -39.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $395,645 | +73.5% | 1,275 | +84.8% | 0.04% | +80.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $396,041 | -75.5% | 17,034 | -81.4% | 0.04% | -74.4% |
| SSRM | New | SSR MNG INC | $391,484 | – | 24,983 | +100.0% | 0.04% | – |
| CG | New | CARLYLE GROUP INC | $390,248 | – | 13,078 | +100.0% | 0.04% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $385,488 | – | 6,357 | +100.0% | 0.04% | – |
| QRVO | Sell | QORVO INC | $384,223 | -89.7% | 4,239 | -91.0% | 0.04% | -89.2% |
| TRIP | New | TRIPADVISOR INC | $390,112 | – | 21,697 | +100.0% | 0.04% | – |
| UNF | Sell | UNIFIRST CORP MASS | $388,682 | -39.7% | 2,014 | -47.5% | 0.04% | -37.1% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $377,160 | +40.7% | 12,699 | +27.8% | 0.04% | +48.3% |
| RYN | New | RAYONIER INC | $377,689 | – | 11,459 | +100.0% | 0.04% | – |
| SKX | New | SKECHERS U S A INCcl a | $378,095 | – | 9,013 | +100.0% | 0.04% | – |
| MAG | New | MAG SILVER CORP | $373,323 | – | 23,885 | +100.0% | 0.04% | – |
| NTCT | New | NETSCOUT SYS INC | $366,355 | – | 11,269 | +100.0% | 0.04% | – |
| SNPS | Sell | SYNOPSYS INC | $367,503 | -82.7% | 1,151 | -83.4% | 0.04% | -81.8% |
| PLD | New | PROLOGIS INC. | $364,118 | – | 3,230 | +100.0% | 0.04% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $359,767 | – | 3,499 | +100.0% | 0.04% | – |
| THC | Sell | TENET HEALTHCARE CORP | $358,558 | -33.2% | 7,349 | -29.4% | 0.04% | -29.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $362,350 | -88.8% | 1,131 | -90.2% | 0.04% | -88.4% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $356,200 | -78.2% | 5,239 | -76.6% | 0.04% | -77.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $353,776 | -83.8% | 2,029 | -85.5% | 0.04% | -83.2% |
| BRC | New | BRADY CORPcl a | $348,069 | – | 7,390 | +100.0% | 0.04% | – |
| YELP | Sell | YELP INCcl a | $341,367 | -36.9% | 12,486 | -21.8% | 0.04% | -33.9% |
| POR | New | PORTLAND GEN ELEC CO | $346,381 | – | 7,069 | +100.0% | 0.04% | – |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $334,162 | -60.1% | 9,413 | -59.1% | 0.04% | -58.2% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $337,700 | -44.7% | 1,764 | -54.0% | 0.04% | -43.3% |
| WERN | New | WERNER ENTERPRISES INC | $331,783 | – | 8,241 | +100.0% | 0.04% | – |
| ROST | New | ROSS STORES INC | $338,228 | – | 2,914 | +100.0% | 0.04% | – |
| PEP | New | PEPSICO INC | $331,872 | – | 1,837 | +100.0% | 0.04% | – |
| LTHM | Sell | LIVENT CORP | $333,578 | -77.2% | 16,788 | -64.8% | 0.04% | -76.1% |
| New | SL GREEN RLTY CORP | $333,390 | – | 9,887 | +100.0% | 0.04% | – | |
| CACC | New | CREDIT ACCEP CORP MICH | $336,350 | – | 709 | +100.0% | 0.04% | – |
| BWXT | Sell | BWX TECHNOLOGIES INC | $337,677 | -71.3% | 5,814 | -75.1% | 0.04% | -70.3% |
| MEI | New | METHODE ELECTRS INC | $337,301 | – | 7,602 | +100.0% | 0.04% | – |
| COLB | New | COLUMBIA BKG SYS INC | $322,240 | – | 10,695 | +100.0% | 0.04% | – |
| TNET | Sell | TRINET GROUP INC | $321,372 | -75.2% | 4,740 | -73.9% | 0.04% | -73.8% |
| LNT | Sell | ALLIANT ENERGY CORP | $322,040 | -54.3% | 5,833 | -56.1% | 0.04% | -51.9% |
| RLJ | New | RLJ LODGING TR | $327,983 | – | 30,971 | +100.0% | 0.04% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $326,724 | – | 2,604 | +100.0% | 0.04% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $328,685 | – | 3,278 | +100.0% | 0.04% | – |
| HIW | Sell | HIGHWOODS PPTYS INC | $329,045 | -82.0% | 11,760 | -82.7% | 0.04% | -81.5% |
| SANM | New | SANMINA CORPORATION | $314,293 | – | 5,486 | +100.0% | 0.04% | – |
| NATI | New | NATIONAL INSTRS CORP | $316,012 | – | 8,564 | +100.0% | 0.04% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $311,423 | – | 4,545 | +100.0% | 0.04% | – |
| LII | Sell | LENNOX INTL INC | $306,214 | -93.8% | 1,280 | -94.3% | 0.04% | -93.5% |
| TPH | New | TRI POINTE HOMES INC | $300,229 | – | 16,150 | +100.0% | 0.03% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $303,003 | – | 1,743 | +100.0% | 0.03% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $297,826 | – | 3,417 | +100.0% | 0.03% | – |
| APPF | New | APPFOLIO INC | $287,793 | – | 2,731 | +100.0% | 0.03% | – |
| NEM | New | NEWMONT CORP | $290,233 | – | 6,149 | +100.0% | 0.03% | – |
| PODD | New | INSULET CORP | $279,671 | – | 950 | +100.0% | 0.03% | – |
| SNV | New | SYNOVUS FINL CORP | $285,643 | – | 7,607 | +100.0% | 0.03% | – |
| EVR | Sell | EVERCORE INCclass a | $269,864 | -86.3% | 2,474 | -89.6% | 0.03% | -85.5% |
| MAT | Sell | MATTEL INC | $270,205 | -92.5% | 15,146 | -92.0% | 0.03% | -92.1% |
| CSIQ | Sell | CANADIAN SOLAR INC | $274,547 | -78.8% | 8,885 | -74.5% | 0.03% | -78.0% |
| M | New | MACYS INC | $264,320 | – | 12,800 | +100.0% | 0.03% | – |
| NRZ | New | RITHM CAPITAL CORP | $266,661 | – | 32,639 | +100.0% | 0.03% | – |
| MTZ | Sell | MASTEC INC | $253,430 | -91.4% | 2,970 | -93.6% | 0.03% | -90.9% |
| MTDR | Sell | MATADOR RES CO | $256,950 | -69.9% | 4,489 | -74.2% | 0.03% | -68.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $243,483 | -95.1% | 858 | -95.7% | 0.03% | -94.8% |
| ALE | Sell | ALLETE INC | $246,815 | +20.4% | 3,826 | -6.5% | 0.03% | +27.3% |
| CSX | Sell | CSX CORP | $233,558 | -94.0% | 7,539 | -94.9% | 0.03% | -93.6% |
| HSIC | New | HENRY SCHEIN INC | $235,057 | – | 2,943 | +100.0% | 0.03% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $240,544 | – | 5,957 | +100.0% | 0.03% | – |
| AEE | New | AMEREN CORP | $236,438 | – | 2,659 | +100.0% | 0.03% | – |
| VCEL | New | VERICEL CORP | $227,630 | – | 8,642 | +100.0% | 0.03% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $229,740 | – | 3,541 | +100.0% | 0.03% | – |
| CAG | New | CONAGRA BRANDS INC | $231,658 | – | 5,986 | +100.0% | 0.03% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $218,048 | – | 35,455 | +100.0% | 0.02% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $217,003 | -22.5% | 4,079 | -18.4% | 0.02% | -16.7% |
| TTD | New | THE TRADE DESK INC | $217,694 | – | 4,856 | +100.0% | 0.02% | – |
| ECL | Sell | ECOLAB INC | $222,998 | -92.1% | 1,532 | -92.2% | 0.02% | -91.9% |
| RGLD | New | ROYAL GOLD INC | $215,746 | – | 1,914 | +100.0% | 0.02% | – |
| WD | New | WALKER & DUNLOP INC | $219,195 | – | 2,793 | +100.0% | 0.02% | – |
| WPC | New | WP CAREY INC | $214,209 | – | 2,741 | +100.0% | 0.02% | – |
| HNI | New | HNI CORP | $212,145 | – | 7,462 | +100.0% | 0.02% | – |
| MLI | New | MUELLER INDS INC | $211,161 | – | 3,579 | +100.0% | 0.02% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $204,210 | -61.1% | 3,000 | -62.2% | 0.02% | -59.6% |
| PAAS | New | PAN AMERN SILVER CORP | $197,534 | – | 12,089 | +100.0% | 0.02% | – |
| TROX | Sell | TRONOX HOLDINGS PLC | $155,595 | -48.8% | 11,349 | -54.3% | 0.02% | -45.5% |
| TDS | New | TELEPHONE & DATA SYS INC | $157,906 | – | 15,053 | +100.0% | 0.02% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $128,707 | -79.2% | 12,668 | -86.4% | 0.02% | -77.6% |
| KGC | New | KINROSS GOLD CORP | $115,649 | – | 28,276 | +100.0% | 0.01% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $104,722 | – | 22,140 | +100.0% | 0.01% | – |
| UNIT | New | UNITI GROUP INC | $56,859 | – | 10,282 | +100.0% | 0.01% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -20,611 | -100.0% | -0.01% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -15,822 | -100.0% | -0.01% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -18,424 | -100.0% | -0.02% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -32,999 | -100.0% | -0.02% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -27,605 | -100.0% | -0.02% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -15,427 | -100.0% | -0.02% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -1,662 | -100.0% | -0.02% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -2,586 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,799 | -100.0% | -0.02% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -3,824 | -100.0% | -0.02% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -23,696 | -100.0% | -0.02% | – |
| COO | Exit | COOPER COS INC | $0 | – | -860 | -100.0% | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -19,353 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -5,688 | -100.0% | -0.02% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -5,314 | -100.0% | -0.02% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -3,861 | -100.0% | -0.02% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -2,102 | -100.0% | -0.03% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,520 | -100.0% | -0.03% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -6,271 | -100.0% | -0.03% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -32,156 | -100.0% | -0.03% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -12,992 | -100.0% | -0.03% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -9,735 | -100.0% | -0.03% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -1,600 | -100.0% | -0.03% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -28,322 | -100.0% | -0.03% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -11,300 | -100.0% | -0.03% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -6,344 | -100.0% | -0.03% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -6,257 | -100.0% | -0.03% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -13,699 | -100.0% | -0.03% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -7,381 | -100.0% | -0.03% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -8,851 | -100.0% | -0.03% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -4,671 | -100.0% | -0.03% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -5,313 | -100.0% | -0.03% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -6,755 | -100.0% | -0.03% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -16,727 | -100.0% | -0.04% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -11,238 | -100.0% | -0.04% | – |
| AME | Exit | AMETEK INC | $0 | – | -2,903 | -100.0% | -0.04% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -12,813 | -100.0% | -0.04% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -8,009 | -100.0% | -0.04% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -17,421 | -100.0% | -0.04% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -6,627 | -100.0% | -0.04% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -5,263 | -100.0% | -0.04% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -4,915 | -100.0% | -0.04% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -11,781 | -100.0% | -0.04% | – |
| ENS | Exit | ENERSYS | $0 | – | -6,873 | -100.0% | -0.04% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -8,741 | -100.0% | -0.04% | – |
| ARMK | Exit | ARAMARK | $0 | – | -13,714 | -100.0% | -0.05% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -10,642 | -100.0% | -0.05% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -43,843 | -100.0% | -0.05% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -35,789 | -100.0% | -0.05% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -23,934 | -100.0% | -0.05% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -10,503 | -100.0% | -0.05% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -12,910 | -100.0% | -0.05% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -14,342 | -100.0% | -0.05% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -14,243 | -100.0% | -0.05% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -7,545 | -100.0% | -0.05% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -25,136 | -100.0% | -0.05% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -14,299 | -100.0% | -0.05% | – |
| TRU | Exit | TRANSUNION | $0 | – | -8,277 | -100.0% | -0.05% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -4,326 | -100.0% | -0.05% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -55,942 | -100.0% | -0.05% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,570 | -100.0% | -0.06% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -8,955 | -100.0% | -0.06% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -5,428 | -100.0% | -0.06% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -8,890 | -100.0% | -0.06% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -12,949 | -100.0% | -0.06% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -6,544 | -100.0% | -0.06% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -9,916 | -100.0% | -0.06% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -5,240 | -100.0% | -0.06% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -2,673 | -100.0% | -0.06% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -3,307 | -100.0% | -0.06% | – |
| AAON | Exit | AAON INC | $0 | – | -10,456 | -100.0% | -0.06% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -14,567 | -100.0% | -0.06% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -7,235 | -100.0% | -0.06% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -2,630 | -100.0% | -0.06% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -10,300 | -100.0% | -0.06% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -126,205 | -100.0% | -0.06% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -19,728 | -100.0% | -0.07% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -7,234 | -100.0% | -0.07% | – |
| Exit | TRINSEO PLC | $0 | – | -33,340 | -100.0% | -0.07% | – | |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -30,657 | -100.0% | -0.07% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -24,525 | -100.0% | -0.07% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -21,918 | -100.0% | -0.07% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -81,509 | -100.0% | -0.07% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -7,428 | -100.0% | -0.07% | – | |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,684 | -100.0% | -0.07% | – |
| C | Exit | CITIGROUP INC | $0 | – | -16,500 | -100.0% | -0.08% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -18,520 | -100.0% | -0.08% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -6,252 | -100.0% | -0.08% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -35,892 | -100.0% | -0.08% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -55,935 | -100.0% | -0.08% | – |
| SLM | Exit | SLM CORP | $0 | – | -50,662 | -100.0% | -0.08% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -24,886 | -100.0% | -0.08% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -12,449 | -100.0% | -0.08% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -18,884 | -100.0% | -0.08% | – |
| HAS | Exit | HASBRO INC | $0 | – | -10,798 | -100.0% | -0.08% | – |
| JBL | Exit | JABIL INC | $0 | – | -12,645 | -100.0% | -0.08% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -10,334 | -100.0% | -0.08% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -2,185 | -100.0% | -0.08% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -22,397 | -100.0% | -0.08% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -22,692 | -100.0% | -0.08% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -4,897 | -100.0% | -0.09% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -49,274 | -100.0% | -0.09% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -9,538 | -100.0% | -0.09% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -48,160 | -100.0% | -0.09% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -28,693 | -100.0% | -0.09% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -49,427 | -100.0% | -0.09% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -21,184 | -100.0% | -0.09% | – |
| ALC | Exit | ALCON AG | $0 | – | -14,709 | -100.0% | -0.09% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -14,894 | -100.0% | -0.09% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -19,785 | -100.0% | -0.10% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -27,226 | -100.0% | -0.10% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -15,961 | -100.0% | -0.10% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -5,153 | -100.0% | -0.10% | – |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -21,111 | -100.0% | -0.10% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -65,165 | -100.0% | -0.10% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -13,458 | -100.0% | -0.10% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -3,208 | -100.0% | -0.10% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -6,304 | -100.0% | -0.10% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -23,878 | -100.0% | -0.10% | – |
| RLI | Exit | RLI CORP | $0 | – | -9,231 | -100.0% | -0.10% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -12,876 | -100.0% | -0.11% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -3,936 | -100.0% | -0.11% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -115,270 | -100.0% | -0.11% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -20,876 | -100.0% | -0.11% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -5,090 | -100.0% | -0.11% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -46,817 | -100.0% | -0.11% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -15,243 | -100.0% | -0.12% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -8,429 | -100.0% | -0.12% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -125,241 | -100.0% | -0.12% | – |
| ITRI | Exit | ITRON INC | $0 | – | -25,266 | -100.0% | -0.12% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -14,792 | -100.0% | -0.12% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -18,674 | -100.0% | -0.12% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -10,635 | -100.0% | -0.12% | – |
| STT | Exit | STATE STR CORP | $0 | – | -18,005 | -100.0% | -0.12% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -43,394 | -100.0% | -0.12% | – |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -55,772 | -100.0% | -0.12% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -14,625 | -100.0% | -0.12% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -26,538 | -100.0% | -0.12% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -13,078 | -100.0% | -0.12% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -18,352 | -100.0% | -0.13% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -16,139 | -100.0% | -0.13% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -28,174 | -100.0% | -0.13% | – |
| MATX | Exit | MATSON INC | $0 | – | -19,821 | -100.0% | -0.13% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -20,664 | -100.0% | -0.14% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -50,308 | -100.0% | -0.14% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -60,064 | -100.0% | -0.14% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -81,858 | -100.0% | -0.14% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -6,953 | -100.0% | -0.14% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -19,351 | -100.0% | -0.14% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -15,215 | -100.0% | -0.15% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -20,522 | -100.0% | -0.15% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -99,948 | -100.0% | -0.15% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -3,821 | -100.0% | -0.15% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -14,889 | -100.0% | -0.16% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -65,820 | -100.0% | -0.16% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -6,187 | -100.0% | -0.16% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -6,925 | -100.0% | -0.16% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -47,291 | -100.0% | -0.16% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -21,503 | -100.0% | -0.16% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -18,756 | -100.0% | -0.16% | – |
| WEN | Exit | WENDYS CO | $0 | – | -81,826 | -100.0% | -0.17% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -14,269 | -100.0% | -0.17% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -36,123 | -100.0% | -0.17% | – |
| INSM | Exit | INSMED INC | $0 | – | -72,364 | -100.0% | -0.17% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -43,677 | -100.0% | -0.17% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -60,653 | -100.0% | -0.18% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -38,948 | -100.0% | -0.18% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -39,624 | -100.0% | -0.18% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -67,432 | -100.0% | -0.19% | – |
| EOG | Exit | EOG RES INC | $0 | – | -15,652 | -100.0% | -0.19% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -77,023 | -100.0% | -0.19% | – |
| TER | Exit | TERADYNE INC | $0 | – | -23,646 | -100.0% | -0.19% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -52,543 | -100.0% | -0.20% | – |
| INTU | Exit | INTUIT | $0 | – | -4,807 | -100.0% | -0.20% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -56,917 | -100.0% | -0.20% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -28,283 | -100.0% | -0.20% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -48,646 | -100.0% | -0.21% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -17,051 | -100.0% | -0.21% | – |
| WAT | Exit | WATERS CORP | $0 | – | -7,269 | -100.0% | -0.21% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -41,780 | -100.0% | -0.21% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -50,419 | -100.0% | -0.22% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -47,879 | -100.0% | -0.22% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -31,637 | -100.0% | -0.22% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -34,196 | -100.0% | -0.23% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -70,403 | -100.0% | -0.23% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -86,348 | -100.0% | -0.23% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -10,585 | -100.0% | -0.23% | – |
| TGT | Exit | TARGET CORP | $0 | – | -14,935 | -100.0% | -0.24% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -84,689 | -100.0% | -0.24% | – |
| SRE | Exit | SEMPRA | $0 | – | -14,947 | -100.0% | -0.24% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -25,894 | -100.0% | -0.25% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -57,350 | -100.0% | -0.25% | – |
| KO | Exit | COCA COLA CO | $0 | – | -41,706 | -100.0% | -0.25% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -24,539 | -100.0% | -0.26% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -119,059 | -100.0% | -0.26% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -9,285 | -100.0% | -0.26% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -12,228 | -100.0% | -0.26% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -42,297 | -100.0% | -0.26% | – |
| KMX | Exit | CARMAX INC | $0 | – | -36,925 | -100.0% | -0.26% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -73,883 | -100.0% | -0.27% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -35,323 | -100.0% | -0.27% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -81,235 | -100.0% | -0.27% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -62,913 | -100.0% | -0.28% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -16,999 | -100.0% | -0.29% | – |
| EIX | Exit | EDISON INTL | $0 | – | -48,127 | -100.0% | -0.30% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -243,941 | -100.0% | -0.30% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -140,018 | -100.0% | -0.30% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -29,646 | -100.0% | -0.30% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -20,672 | -100.0% | -0.30% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -109,016 | -100.0% | -0.30% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -57,987 | -100.0% | -0.30% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -131,256 | -100.0% | -0.30% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -99,933 | -100.0% | -0.30% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -57,037 | -100.0% | -0.30% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -247,411 | -100.0% | -0.30% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -12,039 | -100.0% | -0.30% | – |
| VFC | Exit | V F CORP | $0 | – | -93,227 | -100.0% | -0.30% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -33,975 | -100.0% | -0.31% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -350,417 | -100.0% | -0.31% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -92,300 | -100.0% | -0.31% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -46,601 | -100.0% | -0.31% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -169,141 | -100.0% | -0.32% | – | |
| BA | Exit | BOEING CO | $0 | – | -23,943 | -100.0% | -0.32% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -48,797 | -100.0% | -0.33% | – |
| EQT | Exit | EQT CORP | $0 | – | -76,321 | -100.0% | -0.34% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -6,480 | -100.0% | -0.34% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -20,856 | -100.0% | -0.35% | – |
| AN | Exit | AUTONATION INC | $0 | – | -31,403 | -100.0% | -0.35% | – |
| PFE | Exit | PFIZER INC | $0 | – | -73,337 | -100.0% | -0.35% | – |
| EXC | Exit | EXELON CORP | $0 | – | -88,076 | -100.0% | -0.36% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -16,926 | -100.0% | -0.37% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -71,065 | -100.0% | -0.38% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -423,026 | -100.0% | -0.39% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -41,972 | -100.0% | -0.39% | – |
| Exit | COHERENT CORP | $0 | – | -107,600 | -100.0% | -0.41% | – | |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -9,003 | -100.0% | -0.41% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -145,254 | -100.0% | -0.41% | – |
| STE | Exit | STERIS PLC | $0 | – | -23,263 | -100.0% | -0.42% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -3,589 | -100.0% | -0.42% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -27,436 | -100.0% | -0.43% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -18,760 | -100.0% | -0.43% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -98,584 | -100.0% | -0.46% | – |
| NI | Exit | NISOURCE INC | $0 | – | -181,638 | -100.0% | -0.50% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -71,167 | -100.0% | -0.50% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -84,685 | -100.0% | -0.50% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -57,817 | -100.0% | -0.52% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -171,928 | -100.0% | -0.53% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -37,895 | -100.0% | -0.54% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -59,709 | -100.0% | -0.56% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -56,917 | -100.0% | -0.56% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -40,968 | -100.0% | -0.56% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -38,482 | -100.0% | -0.57% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -23,647 | -100.0% | -0.57% | – |
| CMA | Exit | COMERICA INC | $0 | – | -76,139 | -100.0% | -0.59% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -23,243 | -100.0% | -0.59% | – |
| GLW | Exit | CORNING INC | $0 | – | -188,151 | -100.0% | -0.59% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -56,580 | -100.0% | -0.60% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -76,792 | -100.0% | -0.60% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -142,640 | -100.0% | -0.60% | – |
| KR | Exit | KROGER CO | $0 | – | -125,973 | -100.0% | -0.60% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -18,791 | -100.0% | -0.60% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -25,799 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.