$0 is the total value of DUALITY ADVISERS, LP's 1 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 100.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | None to Reportnone | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -14,036 | -100.0% | -0.00% | – | |
| ALIT | Exit | ALIGHT INC | $0 | – | -12,047 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -13,422 | -100.0% | -0.01% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -14,119 | -100.0% | -0.02% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -1,469 | -100.0% | -0.02% | – |
| FROG | Exit | JFROG LTD | $0 | – | -4,638 | -100.0% | -0.02% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -9,897 | -100.0% | -0.02% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,383 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -2,469 | -100.0% | -0.02% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -385 | -100.0% | -0.02% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -18,301 | -100.0% | -0.02% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -5,394 | -100.0% | -0.02% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -4,083 | -100.0% | -0.02% | – |
| TTC | Exit | TORO CO | $0 | – | -2,445 | -100.0% | -0.02% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -7,860 | -100.0% | -0.02% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -5,972 | -100.0% | -0.02% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -8,097 | -100.0% | -0.02% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -3,575 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,366 | -100.0% | -0.02% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -1,983 | -100.0% | -0.02% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -31,401 | -100.0% | -0.02% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -11,947 | -100.0% | -0.02% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -6,540 | -100.0% | -0.02% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -2,731 | -100.0% | -0.02% | – |
| ACM | Exit | AECOM | $0 | – | -2,531 | -100.0% | -0.02% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -39,845 | -100.0% | -0.02% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -388 | -100.0% | -0.03% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -3,120 | -100.0% | -0.03% | – |
| NVMI | Exit | NOVA LTD | $0 | – | -1,499 | -100.0% | -0.03% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -33,046 | -100.0% | -0.03% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -97,086 | -100.0% | -0.03% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -689 | -100.0% | -0.03% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -4,004 | -100.0% | -0.03% | – |
| VST | Exit | VISTRA CORP | $0 | – | -3,767 | -100.0% | -0.03% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -17,433 | -100.0% | -0.03% | – |
| Exit | SYLVAMO CORP | $0 | – | -4,225 | -100.0% | -0.03% | – | |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -8,779 | -100.0% | -0.03% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -1,762 | -100.0% | -0.03% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,990 | -100.0% | -0.03% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -17,039 | -100.0% | -0.03% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,777 | -100.0% | -0.03% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -7,478 | -100.0% | -0.03% | – |
| MQ | Exit | MARQETA INC | $0 | – | -47,732 | -100.0% | -0.03% | – |
| Exit | DUOLINGO INC | $0 | – | -1,299 | -100.0% | -0.03% | – | |
| DAN | Exit | DANA INC | $0 | – | -22,835 | -100.0% | -0.03% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -1,884 | -100.0% | -0.03% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -3,093 | -100.0% | -0.03% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -11,852 | -100.0% | -0.03% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -3,611 | -100.0% | -0.03% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -2,930 | -100.0% | -0.03% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -15,937 | -100.0% | -0.03% | – |
| APA | Exit | APA CORPORATION | $0 | – | -8,866 | -100.0% | -0.03% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -8,822 | -100.0% | -0.03% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -3,811 | -100.0% | -0.03% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -2,515 | -100.0% | -0.03% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -68,099 | -100.0% | -0.03% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,421 | -100.0% | -0.03% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -3,328 | -100.0% | -0.03% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -1,626 | -100.0% | -0.03% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -2,426 | -100.0% | -0.03% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -8,552 | -100.0% | -0.03% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -6,772 | -100.0% | -0.03% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -6,499 | -100.0% | -0.03% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -20,673 | -100.0% | -0.03% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -9,864 | -100.0% | -0.03% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -14,716 | -100.0% | -0.03% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -12,060 | -100.0% | -0.03% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,734 | -100.0% | -0.03% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -14,814 | -100.0% | -0.03% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,101 | -100.0% | -0.03% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -8,696 | -100.0% | -0.03% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -1,552 | -100.0% | -0.03% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -4,658 | -100.0% | -0.03% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -6,412 | -100.0% | -0.03% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -9,724 | -100.0% | -0.03% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -29,019 | -100.0% | -0.03% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -1,698 | -100.0% | -0.03% | – |
| LCII | Exit | LCI INDS | $0 | – | -2,922 | -100.0% | -0.04% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -12,040 | -100.0% | -0.04% | – | |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -5,243 | -100.0% | -0.04% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -3,536 | -100.0% | -0.04% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -99 | -100.0% | -0.04% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -3,568 | -100.0% | -0.04% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -3,337 | -100.0% | -0.04% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -6,106 | -100.0% | -0.04% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -28,046 | -100.0% | -0.04% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -36,483 | -100.0% | -0.04% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -2,245 | -100.0% | -0.04% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -2,667 | -100.0% | -0.04% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,676 | -100.0% | -0.04% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -18,926 | -100.0% | -0.04% | – |
| Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -20,155 | -100.0% | -0.04% | – | |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,400 | -100.0% | -0.04% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -14,886 | -100.0% | -0.04% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -35,627 | -100.0% | -0.04% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -32,614 | -100.0% | -0.04% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -2,346 | -100.0% | -0.04% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -1,286 | -100.0% | -0.04% | – |
| UDR | Exit | UDR INC | $0 | – | -10,832 | -100.0% | -0.04% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -4,136 | -100.0% | -0.04% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -13,607 | -100.0% | -0.04% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -27,873 | -100.0% | -0.04% | – |
| RLI | Exit | RLI CORP | $0 | – | -2,786 | -100.0% | -0.04% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -128,875 | -100.0% | -0.04% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -15,956 | -100.0% | -0.04% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -21,103 | -100.0% | -0.04% | – |
| SITM | Exit | SITIME CORP | $0 | – | -4,604 | -100.0% | -0.04% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -8,427 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -10,051 | -100.0% | -0.04% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -7,594 | -100.0% | -0.04% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -1,258 | -100.0% | -0.04% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -10,238 | -100.0% | -0.04% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -37,555 | -100.0% | -0.04% | – |
| Exit | REMITLY GLOBAL INC | $0 | – | -21,520 | -100.0% | -0.04% | – | |
| COHU | Exit | COHU INC | $0 | – | -13,611 | -100.0% | -0.04% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -4,655 | -100.0% | -0.05% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -34,337 | -100.0% | -0.05% | – | |
| WSO | Exit | WATSCO INC | $0 | – | -1,132 | -100.0% | -0.05% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -2,830 | -100.0% | -0.05% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -5,376 | -100.0% | -0.05% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -58,915 | -100.0% | -0.05% | – |
| QRVO | Exit | QORVO INC | $0 | – | -4,532 | -100.0% | -0.05% | – |
| PPL | Exit | PPL CORP | $0 | – | -19,127 | -100.0% | -0.05% | – |
| STT | Exit | STATE STR CORP | $0 | – | -6,808 | -100.0% | -0.05% | – |
| KBH | Exit | KB HOME | $0 | – | -7,414 | -100.0% | -0.05% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -21,443 | -100.0% | -0.05% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -42,445 | -100.0% | -0.05% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -2,964 | -100.0% | -0.06% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,742 | -100.0% | -0.06% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,071 | -100.0% | -0.06% | – |
| YY | Exit | JOYY INC | $0 | – | -18,552 | -100.0% | -0.06% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,064 | -100.0% | -0.06% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -10,434 | -100.0% | -0.06% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -7,531 | -100.0% | -0.06% | – |
| TRU | Exit | TRANSUNION | $0 | – | -7,269 | -100.0% | -0.06% | – |
| CDW | Exit | CDW CORP | $0 | – | -2,285 | -100.0% | -0.06% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -57,124 | -100.0% | -0.06% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -2,349 | -100.0% | -0.06% | – |
| Exit | ENOVIS CORPORATION | $0 | – | -9,336 | -100.0% | -0.06% | – | |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,019 | -100.0% | -0.06% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -3,813 | -100.0% | -0.06% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -7,952 | -100.0% | -0.06% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -348 | -100.0% | -0.06% | – |
| Exit | COOPER COS INC | $0 | – | -5,890 | -100.0% | -0.06% | – | |
| TEX | Exit | TEREX CORP NEW | $0 | – | -9,234 | -100.0% | -0.06% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -4,051 | -100.0% | -0.06% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -37,790 | -100.0% | -0.06% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -2,616 | -100.0% | -0.06% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -798 | -100.0% | -0.06% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -84,710 | -100.0% | -0.06% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -2,278 | -100.0% | -0.06% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -40,966 | -100.0% | -0.06% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,464 | -100.0% | -0.06% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -10,002 | -100.0% | -0.06% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -3,476 | -100.0% | -0.06% | – | |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -29,815 | -100.0% | -0.06% | – |
| KWR | Exit | QUAKER HOUGHTON | $0 | – | -3,150 | -100.0% | -0.06% | – |
| CLI | Exit | VERIS RESIDENTIAL INC | $0 | – | -43,475 | -100.0% | -0.06% | – |
| GMS | Exit | GMS INC | $0 | – | -6,742 | -100.0% | -0.06% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -14,190 | -100.0% | -0.07% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -12,764 | -100.0% | -0.07% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -5,383 | -100.0% | -0.07% | – |
| AON | Exit | AON PLC | $0 | – | -2,076 | -100.0% | -0.07% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -3,741 | -100.0% | -0.07% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -3,988 | -100.0% | -0.07% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -7,829 | -100.0% | -0.07% | – |
| CRI | Exit | CARTERS INC | $0 | – | -8,293 | -100.0% | -0.07% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -4,549 | -100.0% | -0.07% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -32,340 | -100.0% | -0.07% | – |
| WEN | Exit | WENDYS CO | $0 | – | -37,471 | -100.0% | -0.07% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -21,796 | -100.0% | -0.07% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -11,528 | -100.0% | -0.07% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,241 | -100.0% | -0.07% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -7,111 | -100.0% | -0.07% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -26,093 | -100.0% | -0.07% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -3,972 | -100.0% | -0.07% | – |
| CDAY | Exit | DAYFORCE INC | $0 | – | -11,042 | -100.0% | -0.07% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -11,966 | -100.0% | -0.07% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,723 | -100.0% | -0.07% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -13,552 | -100.0% | -0.07% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -100,280 | -100.0% | -0.07% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -12,028 | -100.0% | -0.07% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -33,574 | -100.0% | -0.07% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -8,990 | -100.0% | -0.07% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -8,212 | -100.0% | -0.07% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -4,360 | -100.0% | -0.08% | – |
| NCR | Exit | NCR VOYIX CORPORATION | $0 | – | -60,109 | -100.0% | -0.08% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -21,981 | -100.0% | -0.08% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -17,450 | -100.0% | -0.08% | – |
| SABR | Exit | SABRE CORP | $0 | – | -324,417 | -100.0% | -0.08% | – |
| COUR | Exit | COURSERA INC | $0 | – | -55,708 | -100.0% | -0.08% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -3,021 | -100.0% | -0.08% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -8,621 | -100.0% | -0.08% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -17,155 | -100.0% | -0.08% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -34,747 | -100.0% | -0.08% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -8,619 | -100.0% | -0.08% | – |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -25,623 | -100.0% | -0.08% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -14,125 | -100.0% | -0.08% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -6,237 | -100.0% | -0.08% | – |
| CSX | Exit | CSX CORP | $0 | – | -22,667 | -100.0% | -0.08% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -15,733 | -100.0% | -0.08% | – |
| IDA | Exit | IDACORP INC | $0 | – | -9,006 | -100.0% | -0.08% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,191 | -100.0% | -0.08% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -9,490 | -100.0% | -0.08% | – |
| Exit | RB GLOBAL INC | $0 | – | -11,058 | -100.0% | -0.08% | – | |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -45,005 | -100.0% | -0.08% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -40,554 | -100.0% | -0.08% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -26,327 | -100.0% | -0.08% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -7,371 | -100.0% | -0.08% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -29,311 | -100.0% | -0.08% | – |
| POOL | Exit | POOL CORP | $0 | – | -2,130 | -100.0% | -0.08% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -15,706 | -100.0% | -0.08% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -5,662 | -100.0% | -0.09% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -5,007 | -100.0% | -0.09% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -55,704 | -100.0% | -0.09% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -10,225 | -100.0% | -0.09% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -8,860 | -100.0% | -0.09% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -13,690 | -100.0% | -0.09% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -56,740 | -100.0% | -0.09% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -3,537 | -100.0% | -0.09% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -12,878 | -100.0% | -0.09% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -82,111 | -100.0% | -0.09% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -5,372 | -100.0% | -0.09% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -38,098 | -100.0% | -0.09% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -6,681 | -100.0% | -0.09% | – |
| Exit | QIAGEN NV | $0 | – | -21,271 | -100.0% | -0.09% | – | |
| SJM | Exit | SMUCKER J M CO | $0 | – | -7,339 | -100.0% | -0.09% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,888 | -100.0% | -0.09% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -4,181 | -100.0% | -0.09% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -8,857 | -100.0% | -0.09% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -26,542 | -100.0% | -0.09% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -56,198 | -100.0% | -0.09% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -11,704 | -100.0% | -0.09% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -8,231 | -100.0% | -0.09% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -10,326 | -100.0% | -0.10% | – |
| VICR | Exit | VICOR CORP | $0 | – | -25,060 | -100.0% | -0.10% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -14,799 | -100.0% | -0.10% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -44,268 | -100.0% | -0.10% | – |
| EQT | Exit | EQT CORP | $0 | – | -26,100 | -100.0% | -0.10% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -15,916 | -100.0% | -0.10% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -10,001 | -100.0% | -0.10% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -20,455 | -100.0% | -0.10% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -19,922 | -100.0% | -0.10% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -22,755 | -100.0% | -0.10% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -12,735 | -100.0% | -0.10% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -24,800 | -100.0% | -0.10% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -24,646 | -100.0% | -0.10% | – |
| GGG | Exit | GRACO INC | $0 | – | -10,773 | -100.0% | -0.10% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -41,341 | -100.0% | -0.10% | – |
| PFE | Exit | PFIZER INC | $0 | – | -36,365 | -100.0% | -0.10% | – |
| Exit | LIBERTY GLOBAL LTD | $0 | – | -60,029 | -100.0% | -0.10% | – | |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -34,784 | -100.0% | -0.10% | – |
| WAT | Exit | WATERS CORP | $0 | – | -2,986 | -100.0% | -0.10% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -46,872 | -100.0% | -0.10% | – | |
| RACE | Exit | FERRARI N V | $0 | – | -2,359 | -100.0% | -0.10% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -101,479 | -100.0% | -0.10% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -6,526 | -100.0% | -0.10% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -17,846 | -100.0% | -0.10% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -29,697 | -100.0% | -0.10% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -57,811 | -100.0% | -0.10% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -92,383 | -100.0% | -0.10% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -23,683 | -100.0% | -0.10% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -109,998 | -100.0% | -0.10% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -26,094 | -100.0% | -0.10% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -18,353 | -100.0% | -0.11% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -12,741 | -100.0% | -0.11% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -14,090 | -100.0% | -0.11% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -72,966 | -100.0% | -0.11% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -33,444 | -100.0% | -0.11% | – |
| SONO | Exit | SONOS INC | $0 | – | -57,557 | -100.0% | -0.11% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -8,772 | -100.0% | -0.11% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -56,144 | -100.0% | -0.11% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -5,235 | -100.0% | -0.11% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -11,557 | -100.0% | -0.11% | – |
| K | Exit | KELLANOVA | $0 | – | -19,750 | -100.0% | -0.11% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -22,137 | -100.0% | -0.11% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -9,257 | -100.0% | -0.11% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,022 | -100.0% | -0.11% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -11,479 | -100.0% | -0.11% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -55,952 | -100.0% | -0.11% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -32,248 | -100.0% | -0.12% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -35,141 | -100.0% | -0.12% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -6,798 | -100.0% | -0.12% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -31,515 | -100.0% | -0.12% | – |
| Exit | TOAST INCcl a | $0 | – | -47,041 | -100.0% | -0.12% | – | |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -6,047 | -100.0% | -0.12% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -5,267 | -100.0% | -0.12% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -32,503 | -100.0% | -0.12% | – |
| SSRM | Exit | SSR MINING IN | $0 | – | -264,975 | -100.0% | -0.12% | – |
| ARMK | Exit | ARAMARK | $0 | – | -36,731 | -100.0% | -0.12% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -31,615 | -100.0% | -0.12% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -6,995 | -100.0% | -0.12% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -17,620 | -100.0% | -0.12% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -9,956 | -100.0% | -0.12% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -16,374 | -100.0% | -0.12% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -20,163 | -100.0% | -0.12% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -3,513 | -100.0% | -0.12% | – |
| Exit | NU HLDGS LTD | $0 | – | -103,978 | -100.0% | -0.12% | – | |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -31,916 | -100.0% | -0.12% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -66,356 | -100.0% | -0.12% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -44,871 | -100.0% | -0.12% | – |
| DIOD | Exit | DIODES INC | $0 | – | -17,730 | -100.0% | -0.12% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -37,949 | -100.0% | -0.12% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -12,861 | -100.0% | -0.12% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -17,627 | -100.0% | -0.12% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -23,689 | -100.0% | -0.12% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -4,249 | -100.0% | -0.13% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -15,377 | -100.0% | -0.13% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -5,981 | -100.0% | -0.13% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -27,600 | -100.0% | -0.13% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -85,737 | -100.0% | -0.13% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -22,927 | -100.0% | -0.13% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -18,209 | -100.0% | -0.13% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,011 | -100.0% | -0.13% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -17,305 | -100.0% | -0.13% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -130,138 | -100.0% | -0.13% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -58,113 | -100.0% | -0.13% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -27,031 | -100.0% | -0.13% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -72,700 | -100.0% | -0.14% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -73,109 | -100.0% | -0.14% | – |
| Exit | COHERENT CORP | $0 | – | -22,751 | -100.0% | -0.14% | – | |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,323 | -100.0% | -0.14% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -26,269 | -100.0% | -0.14% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -26,883 | -100.0% | -0.14% | – | |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -7,101 | -100.0% | -0.14% | – |
| T | Exit | AT&T INC | $0 | – | -80,525 | -100.0% | -0.14% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -49,322 | -100.0% | -0.14% | – |
| APG | Exit | API GROUP CORP | $0 | – | -36,843 | -100.0% | -0.14% | – |
| CME | Exit | CME GROUP INC | $0 | – | -6,757 | -100.0% | -0.14% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -54,895 | -100.0% | -0.15% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -16,024 | -100.0% | -0.15% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -18,541 | -100.0% | -0.15% | – |
| ETSY | Exit | ETSY INC | $0 | – | -21,783 | -100.0% | -0.15% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -52,013 | -100.0% | -0.15% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -70,143 | -100.0% | -0.15% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -14,006 | -100.0% | -0.15% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -68,014 | -100.0% | -0.15% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1,154 | -100.0% | -0.15% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -93,675 | -100.0% | -0.15% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -8,444 | -100.0% | -0.15% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -8,538 | -100.0% | -0.15% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -9,415 | -100.0% | -0.16% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -77,288 | -100.0% | -0.16% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -7,930 | -100.0% | -0.16% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -26,792 | -100.0% | -0.16% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -95,689 | -100.0% | -0.16% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -56,579 | -100.0% | -0.16% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -141,595 | -100.0% | -0.16% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -66,606 | -100.0% | -0.16% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -6,631 | -100.0% | -0.16% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -15,869 | -100.0% | -0.16% | – |
| AAON | Exit | AAON INC | $0 | – | -18,571 | -100.0% | -0.16% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -50,224 | -100.0% | -0.16% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -23,327 | -100.0% | -0.16% | – |
| AME | Exit | AMETEK INC | $0 | – | -9,162 | -100.0% | -0.16% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -11,197 | -100.0% | -0.16% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -23,021 | -100.0% | -0.17% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -5,385 | -100.0% | -0.17% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -5,570 | -100.0% | -0.17% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -3,103 | -100.0% | -0.17% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -12,899 | -100.0% | -0.17% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -58,155 | -100.0% | -0.17% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -6,372 | -100.0% | -0.17% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -34,292 | -100.0% | -0.17% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -37,176 | -100.0% | -0.17% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -20,315 | -100.0% | -0.18% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -26,887 | -100.0% | -0.18% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -3,743 | -100.0% | -0.18% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -3,469 | -100.0% | -0.18% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -50,584 | -100.0% | -0.18% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -29,406 | -100.0% | -0.18% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -92,780 | -100.0% | -0.18% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -11,592 | -100.0% | -0.18% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -7,039 | -100.0% | -0.18% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -16,585 | -100.0% | -0.18% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -39,977 | -100.0% | -0.18% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,988 | -100.0% | -0.18% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -70,389 | -100.0% | -0.19% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -20,604 | -100.0% | -0.19% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -13,129 | -100.0% | -0.19% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -89,009 | -100.0% | -0.19% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -6,533 | -100.0% | -0.19% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -10,277 | -100.0% | -0.19% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -63,526 | -100.0% | -0.19% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -16,259 | -100.0% | -0.20% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -15,728 | -100.0% | -0.20% | – | |
| ATR | Exit | APTARGROUP INC | $0 | – | -14,187 | -100.0% | -0.20% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -15,867 | -100.0% | -0.20% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -14,292 | -100.0% | -0.20% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -1,662 | -100.0% | -0.20% | – |
| IEX | Exit | IDEX CORP | $0 | – | -8,498 | -100.0% | -0.20% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -58,771 | -100.0% | -0.20% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -9,119 | -100.0% | -0.20% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -107,763 | -100.0% | -0.21% | – | |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -54,929 | -100.0% | -0.21% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -7,196 | -100.0% | -0.21% | – |
| INMD | Exit | INMODE LTD | $0 | – | -97,247 | -100.0% | -0.21% | – |
| KEY | Exit | KEYCORP | $0 | – | -134,006 | -100.0% | -0.21% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -32,901 | -100.0% | -0.21% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -674 | -100.0% | -0.21% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -59,916 | -100.0% | -0.21% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -54,840 | -100.0% | -0.21% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,418 | -100.0% | -0.21% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -48,088 | -100.0% | -0.21% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -12,630 | -100.0% | -0.21% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -46,221 | -100.0% | -0.21% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -14,270 | -100.0% | -0.22% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -40,864 | -100.0% | -0.22% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -5,235 | -100.0% | -0.22% | – |
| PNM | Exit | PNM RES INC | $0 | – | -58,995 | -100.0% | -0.22% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -89,188 | -100.0% | -0.22% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -13,143 | -100.0% | -0.22% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -31,581 | -100.0% | -0.22% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -73,679 | -100.0% | -0.22% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -9,095 | -100.0% | -0.23% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -29,581 | -100.0% | -0.23% | – |
| ATI | Exit | ATI INC | $0 | – | -44,872 | -100.0% | -0.23% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -16,382 | -100.0% | -0.23% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -23,656 | -100.0% | -0.23% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -37,548 | -100.0% | -0.23% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -64,620 | -100.0% | -0.23% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -71,046 | -100.0% | -0.23% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -65,132 | -100.0% | -0.23% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -24,704 | -100.0% | -0.24% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -22,482 | -100.0% | -0.24% | – |
| MET | Exit | METLIFE INC | $0 | – | -32,250 | -100.0% | -0.24% | – |
| XPO | Exit | XPO INC | $0 | – | -19,703 | -100.0% | -0.24% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -35,647 | -100.0% | -0.24% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -174,356 | -100.0% | -0.24% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -18,190 | -100.0% | -0.24% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -17,908 | -100.0% | -0.24% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -20,608 | -100.0% | -0.24% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -19,095 | -100.0% | -0.25% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -28,827 | -100.0% | -0.25% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -59,193 | -100.0% | -0.25% | – |
| PKI | Exit | REVVITY INC | $0 | – | -24,320 | -100.0% | -0.25% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -25,032 | -100.0% | -0.25% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -12,987 | -100.0% | -0.26% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -27,071 | -100.0% | -0.26% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -27,777 | -100.0% | -0.26% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -46,029 | -100.0% | -0.26% | – |
| SEAS | Exit | UNITED PARKS & RESORTS INC | $0 | – | -47,025 | -100.0% | -0.26% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -420,185 | -100.0% | -0.26% | – |
| NOV | Exit | NOV INC | $0 | – | -135,573 | -100.0% | -0.26% | – |
| AES | Exit | AES CORP | $0 | – | -148,373 | -100.0% | -0.26% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -22,934 | -100.0% | -0.26% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -6,624 | -100.0% | -0.26% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -53,176 | -100.0% | -0.26% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -28,294 | -100.0% | -0.27% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -23,812 | -100.0% | -0.27% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -21,960 | -100.0% | -0.27% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -40,701 | -100.0% | -0.27% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -82,693 | -100.0% | -0.27% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -83,324 | -100.0% | -0.27% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -34,938 | -100.0% | -0.27% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -71,154 | -100.0% | -0.27% | – |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -241,397 | -100.0% | -0.28% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -13,231 | -100.0% | -0.28% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -74,517 | -100.0% | -0.29% | – |
| C | Exit | CITIGROUP INC | $0 | – | -46,517 | -100.0% | -0.29% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -34,899 | -100.0% | -0.29% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -10,754 | -100.0% | -0.29% | – |
| APTV | Exit | APTIV PLC | $0 | – | -37,581 | -100.0% | -0.30% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -28,629 | -100.0% | -0.30% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -56,737 | -100.0% | -0.30% | – |
| JBL | Exit | JABIL INC | $0 | – | -22,838 | -100.0% | -0.30% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -22,368 | -100.0% | -0.30% | – |
| DOW | Exit | DOW INC | $0 | – | -53,185 | -100.0% | -0.30% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -13,522 | -100.0% | -0.31% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -131,196 | -100.0% | -0.31% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -100,282 | -100.0% | -0.31% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -273,047 | -100.0% | -0.31% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -12,084 | -100.0% | -0.31% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -15,306 | -100.0% | -0.32% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -40,244 | -100.0% | -0.32% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -42,499 | -100.0% | -0.32% | – |
| PODD | Exit | INSULET CORP | $0 | – | -19,131 | -100.0% | -0.32% | – |
| LYFT | Exit | LYFT INC | $0 | – | -169,971 | -100.0% | -0.32% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -43,725 | -100.0% | -0.33% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -5,491 | -100.0% | -0.33% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -20,641 | -100.0% | -0.33% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -24,402 | -100.0% | -0.33% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -167,122 | -100.0% | -0.33% | – | |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -28,850 | -100.0% | -0.34% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -91,274 | -100.0% | -0.34% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -7,213 | -100.0% | -0.34% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -12,879 | -100.0% | -0.34% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -32,320 | -100.0% | -0.34% | – |
| PII | Exit | POLARIS INC | $0 | – | -34,453 | -100.0% | -0.34% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -208,096 | -100.0% | -0.34% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -36,869 | -100.0% | -0.34% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -21,886 | -100.0% | -0.35% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -11,401 | -100.0% | -0.35% | – |
| INTC | Exit | INTEL CORP | $0 | – | -80,074 | -100.0% | -0.35% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -38,644 | -100.0% | -0.35% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -22,018 | -100.0% | -0.36% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -13,899 | -100.0% | -0.36% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -278,544 | -100.0% | -0.36% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -30,558 | -100.0% | -0.36% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -66,098 | -100.0% | -0.36% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -50,928 | -100.0% | -0.36% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -31,812 | -100.0% | -0.37% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -8,337 | -100.0% | -0.37% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -7,278 | -100.0% | -0.38% | – |
| ABC | Exit | CENCORA INC | $0 | – | -15,737 | -100.0% | -0.38% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -14,182 | -100.0% | -0.38% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -74,661 | -100.0% | -0.38% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -4,647 | -100.0% | -0.38% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -25,289 | -100.0% | -0.38% | – | |
| NKE | Exit | NIKE INCcl b | $0 | – | -42,250 | -100.0% | -0.39% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -87,963 | -100.0% | -0.39% | – | |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -64,945 | -100.0% | -0.40% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -119,914 | -100.0% | -0.41% | – |
| MSCI | Exit | MSCI INC | $0 | – | -7,357 | -100.0% | -0.41% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -16,520 | -100.0% | -0.41% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -180,321 | -100.0% | -0.41% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -20,443 | -100.0% | -0.41% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -32,698 | -100.0% | -0.42% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -65,279 | -100.0% | -0.42% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -22,699 | -100.0% | -0.42% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -5,976 | -100.0% | -0.42% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -76,812 | -100.0% | -0.43% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -54,659 | -100.0% | -0.44% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -12,340 | -100.0% | -0.45% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -64,683 | -100.0% | -0.45% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -25,182 | -100.0% | -0.45% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -83,714 | -100.0% | -0.45% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -70,945 | -100.0% | -0.45% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -9,302 | -100.0% | -0.45% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -166,038 | -100.0% | -0.46% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -5,698 | -100.0% | -0.46% | – |
| TREX | Exit | TREX CO INC | $0 | – | -47,677 | -100.0% | -0.47% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -19,436 | -100.0% | -0.47% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -23,765 | -100.0% | -0.47% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -110,974 | -100.0% | -0.47% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -30,064 | -100.0% | -0.48% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -17,651 | -100.0% | -0.49% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -138,096 | -100.0% | -0.49% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -22,966 | -100.0% | -0.50% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -113,451 | -100.0% | -0.51% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -58,686 | -100.0% | -0.51% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -35,232 | -100.0% | -0.52% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -72,177 | -100.0% | -0.52% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -18,440 | -100.0% | -0.54% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -217,658 | -100.0% | -0.54% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -94,511 | -100.0% | -0.54% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -64,932 | -100.0% | -0.54% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -22,318 | -100.0% | -0.55% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -49,565 | -100.0% | -0.56% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -93,770 | -100.0% | -0.56% | – | |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -46,633 | -100.0% | -0.56% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -317,425 | -100.0% | -0.57% | – |
| NVR | Exit | NVR INC | $0 | – | -728 | -100.0% | -0.58% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -210,064 | -100.0% | -0.59% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -7,869 | -100.0% | -0.60% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -29,580 | -100.0% | -0.64% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -75,307 | -100.0% | -0.64% | – |
| HUM | Exit | HUMANA INC | $0 | – | -19,182 | -100.0% | -0.66% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -235,442 | -100.0% | -0.66% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -25,733 | -100.0% | -0.66% | – |
| XYL | Exit | XYLEM INC | $0 | – | -52,194 | -100.0% | -0.67% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -12,026 | -100.0% | -0.67% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -130,954 | -100.0% | -0.67% | – |
| BCE | Exit | BCE INC | $0 | – | -200,092 | -100.0% | -0.67% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -66,615 | -100.0% | -0.67% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -43,131 | -100.0% | -0.67% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -113,294 | -100.0% | -0.68% | – |
| KO | Exit | COCA COLA CO | $0 | – | -111,851 | -100.0% | -0.68% | – |
| V | Exit | VISA INC | $0 | – | -24,535 | -100.0% | -0.68% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -40,641 | -100.0% | -0.68% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -114,193 | -100.0% | -0.68% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -216,388 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MOHAWK INDS INC | 16 | Q1 2024 | 1.0% |
| PFIZER INC | 15 | Q1 2024 | 1.0% |
| CSX CORP | 15 | Q1 2024 | 0.6% |
| CBRE GROUP INC | 15 | Q1 2024 | 0.8% |
| CMS ENERGY CORP | 15 | Q1 2024 | 0.7% |
| SBA COMMUNICATIONS CORP NEW | 15 | Q1 2024 | 0.6% |
| SHERWIN WILLIAMS CO | 15 | Q4 2023 | 0.7% |
| ALLIANT ENERGY CORP | 15 | Q1 2024 | 0.5% |
| LKQ CORP | 15 | Q1 2024 | 0.5% |
| SMITH A O CORP | 15 | Q1 2024 | 0.5% |
View DUALITY ADVISERS, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-06 |
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-06-27 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-08 |
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.