Duality Advisers

Duality Advisers as of March 31, 2021

Portfolio Holdings for Duality Advisers

Duality Advisers holds 514 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 0.8 $8.7M 37k 235.76
Eli Lilly & Co. (LLY) 0.8 $8.7M 47k 186.83
Micron Technology (MU) 0.8 $8.7M 99k 88.21
Cbre Group Cl A (CBRE) 0.8 $8.7M 110k 79.11
Ameren Corporation (AEE) 0.8 $8.7M 107k 81.36
Baidu Spon Adr Rep A (BIDU) 0.8 $8.7M 40k 217.55
Citigroup Com New (C) 0.7 $8.6M 119k 72.75
Southwest Airlines (LUV) 0.7 $8.6M 141k 61.06
Humana (HUM) 0.7 $8.6M 21k 419.23
Dupont De Nemours (DD) 0.7 $8.6M 111k 77.28
Morgan Stanley Com New (MS) 0.7 $8.6M 110k 77.66
ConocoPhillips (COP) 0.7 $8.5M 161k 52.97
Pioneer Natural Resources 0.7 $8.5M 54k 158.81
Constellation Brands Cl A (STZ) 0.7 $8.5M 37k 228.01
Ii-vi 0.7 $8.5M 124k 68.37
Ringcentral Cl A (RNG) 0.7 $8.3M 28k 297.88
Starbucks Corporation (SBUX) 0.7 $8.1M 75k 109.27
L3harris Technologies (LHX) 0.7 $7.9M 39k 202.68
Consolidated Edison (ED) 0.7 $7.7M 103k 74.80
Chubb (CB) 0.7 $7.7M 49k 157.97
Teradyne (TER) 0.7 $7.6M 63k 121.68
New Oriental Ed & Technology Spon Adr 0.6 $7.4M 528k 14.00
Lauder Estee Cos Cl A (EL) 0.6 $6.9M 24k 290.86
FirstEnergy (FE) 0.6 $6.9M 199k 34.69
Trane Technologies SHS (TT) 0.6 $6.7M 41k 165.56
Simon Property (SPG) 0.6 $6.7M 59k 113.77
Principal Financial (PFG) 0.6 $6.6M 111k 59.96
Advanced Micro Devices (AMD) 0.6 $6.6M 84k 78.50
Bank of America Corporation (BAC) 0.6 $6.4M 165k 38.69
McKesson Corporation (MCK) 0.6 $6.3M 33k 195.05
IDEXX Laboratories (IDXX) 0.5 $6.0M 12k 489.28
M&T Bank Corporation (MTB) 0.5 $5.9M 39k 151.61
Becton, Dickinson and (BDX) 0.5 $5.8M 24k 243.16
Udr (UDR) 0.5 $5.8M 132k 43.86
Zscaler Incorporated (ZS) 0.5 $5.8M 34k 171.67
DTE Energy Company (DTE) 0.5 $5.7M 43k 133.15
Assurant (AIZ) 0.5 $5.7M 40k 141.77
TJX Companies (TJX) 0.5 $5.7M 86k 66.15
CSX Corporation (CSX) 0.5 $5.6M 58k 96.42
Pulte (PHM) 0.5 $5.6M 107k 52.44
TransDigm Group Incorporated (TDG) 0.5 $5.5M 9.4k 587.88
Louisiana-Pacific Corporation (LPX) 0.5 $5.5M 100k 55.46
Intercontinental Exchange (ICE) 0.5 $5.5M 50k 111.67
Hormel Foods Corporation (HRL) 0.5 $5.4M 113k 47.78
Masco Corporation (MAS) 0.5 $5.3M 89k 59.91
Axalta Coating Sys (AXTA) 0.5 $5.2M 177k 29.58
Unilever Spon Adr New (UL) 0.5 $5.2M 94k 55.83
Northrop Grumman Corporation (NOC) 0.5 $5.2M 16k 323.67
Crowdstrike Hldgs Cl A (CRWD) 0.5 $5.2M 29k 182.50
ResMed (RMD) 0.5 $5.2M 27k 194.02
Kimco Realty Corporation (KIM) 0.4 $5.1M 274k 18.75
Sl Green Realty 0.4 $5.0M 72k 69.99
Western Alliance Bancorporation (WAL) 0.4 $5.0M 53k 94.43
Walgreen Boots Alliance 0.4 $4.9M 90k 54.90
Roku Com Cl A (ROKU) 0.4 $4.9M 15k 325.77
Thermo Fisher Scientific (TMO) 0.4 $4.9M 11k 456.33
Gra (GGG) 0.4 $4.8M 68k 71.61
Alexandria Real Estate Equities (ARE) 0.4 $4.7M 29k 164.31
Mastercard Incorporated Cl A (MA) 0.4 $4.7M 13k 356.05
Walt Disney Company (DIS) 0.4 $4.6M 25k 184.52
Key (KEY) 0.4 $4.6M 230k 19.98
Exxon Mobil Corporation (XOM) 0.4 $4.6M 82k 55.83
Medtronic SHS (MDT) 0.4 $4.6M 39k 118.14
Moderna (MRNA) 0.4 $4.5M 35k 130.95
Snap Cl A (SNAP) 0.4 $4.4M 85k 52.28
Prudential Financial (PRU) 0.4 $4.4M 49k 91.09
Appian Corp Cl A (APPN) 0.4 $4.4M 33k 132.96
Mondelez Intl Cl A (MDLZ) 0.4 $4.4M 75k 58.52
Global Payments (GPN) 0.4 $4.4M 22k 201.59
Gsx Techedu Sponsored Ads (GOTU) 0.4 $4.4M 129k 33.88
Whirlpool Corporation (WHR) 0.4 $4.4M 20k 220.36
Discovery Com Ser A 0.4 $4.4M 100k 43.46
Viacomcbs CL B (PARA) 0.4 $4.4M 97k 45.10
Fate Therapeutics (FATE) 0.4 $4.3M 53k 82.46
Campbell Soup Company (CPB) 0.4 $4.3M 86k 50.27
Quidel Corporation 0.4 $4.3M 33k 127.92
AFLAC Incorporated (AFL) 0.4 $4.3M 84k 51.18
Vipshop Holdings Sponsored Ads A (VIPS) 0.4 $4.3M 143k 29.86
Farfetch Ord Sh Cl A (FTCHQ) 0.4 $4.3M 81k 53.02
American Electric Power Company (AEP) 0.4 $4.3M 50k 84.70
Republic Services (RSG) 0.4 $4.2M 43k 99.35
Domino's Pizza (DPZ) 0.4 $4.2M 11k 367.76
Wynn Resorts (WYNN) 0.4 $4.2M 33k 125.38
Pagseguro Digital Com Cl A (PAGS) 0.4 $4.1M 89k 46.30
Cognex Corporation (CGNX) 0.4 $4.0M 49k 82.99
Clorox Company (CLX) 0.3 $4.0M 21k 192.86
Johnson Ctls Intl SHS (JCI) 0.3 $3.9M 66k 59.67
Caterpillar (CAT) 0.3 $3.8M 17k 231.85
Cabot Oil & Gas Corporation (CTRA) 0.3 $3.8M 205k 18.78
Live Nation Entertainment (LYV) 0.3 $3.8M 45k 84.65
Iqiyi Sponsored Ads (IQ) 0.3 $3.8M 229k 16.62
Trupanion (TRUP) 0.3 $3.8M 50k 76.22
Itron (ITRI) 0.3 $3.8M 43k 88.66
Ecolab (ECL) 0.3 $3.7M 17k 214.06
Copa Holdings Sa Cl A (CPA) 0.3 $3.6M 45k 80.78
Textron (TXT) 0.3 $3.6M 65k 56.07
Elanco Animal Health (ELAN) 0.3 $3.6M 123k 29.45
Globe Life (GL) 0.3 $3.6M 37k 96.63
Universal Hlth Svcs CL B (UHS) 0.3 $3.6M 27k 133.38
Las Vegas Sands (LVS) 0.3 $3.6M 59k 60.77
Valero Energy Corporation (VLO) 0.3 $3.6M 50k 71.61
Stoneco Com Cl A (STNE) 0.3 $3.6M 59k 61.22
General Dynamics Corporation (GD) 0.3 $3.6M 20k 181.58
Mongodb Cl A (MDB) 0.3 $3.5M 13k 267.43
Hyatt Hotels Corp Com Cl A (H) 0.3 $3.5M 42k 82.69
Perrigo SHS (PRGO) 0.3 $3.4M 84k 40.47
Dominion Resources (D) 0.3 $3.4M 45k 75.95
Yum! Brands (YUM) 0.3 $3.3M 31k 108.19
Cummins (CMI) 0.3 $3.3M 13k 259.10
Extra Space Storage (EXR) 0.3 $3.3M 25k 132.53
4068594 Enphase Energy (ENPH) 0.3 $3.3M 20k 162.16
Chipotle Mexican Grill (CMG) 0.3 $3.3M 2.3k 1420.89
MGIC Investment (MTG) 0.3 $3.3M 236k 13.85
Q2 Holdings (QTWO) 0.3 $3.2M 32k 100.21
Comcast Corp Cl A (CMCSA) 0.3 $3.2M 60k 54.11
Haemonetics Corporation (HAE) 0.3 $3.2M 29k 111.03
Intuit (INTU) 0.3 $3.2M 8.4k 383.11
Match Group (MTCH) 0.3 $3.2M 23k 137.40
Meritage Homes Corporation (MTH) 0.3 $3.2M 35k 91.93
Reliance Steel & Aluminum (RS) 0.3 $3.2M 21k 152.27
Danaher Corporation (DHR) 0.3 $3.1M 14k 225.08
Pinduoduo Sponsored Ads (PDD) 0.3 $3.1M 23k 133.86
MGM Resorts International. (MGM) 0.3 $3.1M 81k 38.00
Regions Financial Corporation (RF) 0.3 $3.1M 148k 20.66
Ameriprise Financial (AMP) 0.3 $3.1M 13k 232.44
XP Cl A (XP) 0.3 $3.0M 81k 37.67
Planet Fitness Cl A (PLNT) 0.3 $3.0M 39k 77.31
Bandwidth Com Cl A (BAND) 0.3 $3.0M 24k 126.74
GDS HLDGS Sponsored Ads (GDS) 0.3 $3.0M 37k 81.09
Geo Group Inc/the reit (GEO) 0.3 $3.0M 385k 7.76
Axon Enterprise (AXON) 0.3 $2.9M 21k 142.44
Honeywell International (HON) 0.3 $2.9M 14k 217.04
HEICO Corporation (HEI) 0.3 $2.9M 23k 125.80
Amazon (AMZN) 0.3 $2.9M 949.00 3093.78
Zions Bancorporation (ZION) 0.3 $2.9M 53k 54.96
Herbalife Nutrition Com Shs (HLF) 0.3 $2.9M 65k 44.35
Eversource Energy (ES) 0.2 $2.9M 33k 86.58
Westlake Chemical Corporation (WLK) 0.2 $2.9M 32k 88.78
Avery Dennison Corporation (AVY) 0.2 $2.9M 16k 183.63
Avalara 0.2 $2.8M 21k 133.45
Zimmer Holdings (ZBH) 0.2 $2.8M 17k 160.05
Copart (CPRT) 0.2 $2.8M 26k 108.60
Vornado Rlty Tr Sh Ben Int (VNO) 0.2 $2.8M 61k 45.39
Williams Companies (WMB) 0.2 $2.7M 113k 23.69
Eastman Chemical Company (EMN) 0.2 $2.7M 24k 110.12
Ptc Therapeutics I (PTCT) 0.2 $2.6M 55k 47.35
Nevro (NVRO) 0.2 $2.6M 19k 139.51
Motorola Solutions Com New (MSI) 0.2 $2.6M 14k 188.04
Turning Point Therapeutics I 0.2 $2.6M 27k 94.60
Microstrategy Cl A New (MSTR) 0.2 $2.6M 3.8k 678.69
Macquarie Infrastructure Company 0.2 $2.6M 81k 31.81
New York Times Cl A (NYT) 0.2 $2.6M 51k 50.62
Equinix (EQIX) 0.2 $2.5M 3.7k 679.67
Timken Company (TKR) 0.2 $2.5M 31k 81.16
Varonis Sys (VRNS) 0.2 $2.5M 49k 51.33
Tencent Music Entmt Group Spon Ads (TME) 0.2 $2.5M 123k 20.49
Pegasystems (PEGA) 0.2 $2.5M 22k 114.36
Nordson Corporation (NDSN) 0.2 $2.5M 13k 198.64
International Paper Company (IP) 0.2 $2.5M 46k 54.07
Cimarex Energy 0.2 $2.5M 42k 59.39
Deckers Outdoor Corporation (DECK) 0.2 $2.5M 7.6k 330.38
Analog Devices (ADI) 0.2 $2.5M 16k 155.08
Flowserve Corporation (FLS) 0.2 $2.5M 64k 38.81
Leggett & Platt (LEG) 0.2 $2.5M 54k 45.66
Ormat Technologies (ORA) 0.2 $2.5M 31k 78.52
Cme (CME) 0.2 $2.5M 12k 204.24
Intercept Pharmaceuticals In 0.2 $2.4M 106k 23.08
UnitedHealth (UNH) 0.2 $2.4M 6.5k 372.09
Mobile Telesystems Pjsc Sponsored Adr 0.2 $2.4M 290k 8.34
CF Industries Holdings (CF) 0.2 $2.4M 53k 45.38
Tyson Foods Cl A (TSN) 0.2 $2.4M 32k 74.29
Duke Energy Corp Com New (DUK) 0.2 $2.4M 25k 96.53
SEI Investments Company (SEIC) 0.2 $2.4M 39k 60.92
Donaldson Company (DCI) 0.2 $2.4M 41k 58.16
Cirrus Logic (CRUS) 0.2 $2.4M 28k 84.80
American Equity Investment Life Holding 0.2 $2.4M 75k 31.54
Sonos (SONO) 0.2 $2.3M 63k 37.47
Adaptive Biotechnologies Cor (ADPT) 0.2 $2.3M 58k 40.27
Mercury Computer Systems (MRCY) 0.2 $2.3M 33k 70.65
Lithia Mtrs Cl A (LAD) 0.2 $2.3M 5.9k 390.03
Biohaven Pharmaceutical Holding 0.2 $2.3M 33k 68.35
Avient Corp (AVNT) 0.2 $2.3M 48k 47.28
Cheniere Energy Com New (LNG) 0.2 $2.3M 31k 72.01
Jefferies Finl Group (JEF) 0.2 $2.3M 75k 30.10
Carvana Cl A (CVNA) 0.2 $2.2M 8.6k 262.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.2M 10k 214.85
Illumina (ILMN) 0.2 $2.2M 5.8k 384.08
Tyler Technologies (TYL) 0.2 $2.2M 5.2k 424.57
Pool Corporation (POOL) 0.2 $2.2M 6.4k 345.20
Black Hills Corporation (BKH) 0.2 $2.2M 33k 66.76
Hollyfrontier Corp 0.2 $2.2M 61k 35.79
Cloudflare Cl A Com (NET) 0.2 $2.2M 31k 70.24
BioMarin Pharmaceutical (BMRN) 0.2 $2.2M 29k 75.51
Chemed Corp Com Stk (CHE) 0.2 $2.2M 4.7k 459.87
Hldgs (UAL) 0.2 $2.2M 38k 57.53
Stratasys SHS (SSYS) 0.2 $2.2M 84k 25.90
Stericycle (SRCL) 0.2 $2.2M 32k 67.49
Eaton Corp SHS (ETN) 0.2 $2.2M 16k 138.30
Cyberark Software SHS (CYBR) 0.2 $2.1M 17k 129.33
National Vision Hldgs (EYE) 0.2 $2.1M 49k 43.84
Janus Henderson Group Ord Shs (JHG) 0.2 $2.1M 68k 31.15
Broadcom (AVGO) 0.2 $2.1M 4.6k 463.56
Vonage Holdings 0.2 $2.1M 178k 11.82
Owens Corning (OC) 0.2 $2.1M 23k 92.10
Albemarle Corporation (ALB) 0.2 $2.1M 14k 146.10
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $2.1M 26k 80.53
Duke Realty Corp Com New 0.2 $2.1M 50k 41.93
Allete Com New (ALE) 0.2 $2.1M 31k 67.19
CNO Financial (CNO) 0.2 $2.1M 86k 24.29
Builders FirstSource (BLDR) 0.2 $2.1M 45k 46.38
Anaplan 0.2 $2.1M 39k 53.84
Credicorp (BAP) 0.2 $2.1M 15k 136.59
Nov (NOV) 0.2 $2.0M 149k 13.72
First Industrial Realty Trust (FR) 0.2 $2.0M 45k 45.79
Dollar Tree (DLTR) 0.2 $2.0M 18k 114.47
Valvoline Inc Common (VVV) 0.2 $2.0M 78k 26.07
Asbury Automotive (ABG) 0.2 $2.0M 10k 196.53
Virtu Finl Cl A (VIRT) 0.2 $2.0M 65k 31.05
DaVita (DVA) 0.2 $2.0M 19k 107.77
Toro Company (TTC) 0.2 $2.0M 19k 103.14
Healthcare Realty Trust Incorporated 0.2 $2.0M 66k 30.32
Best Buy (BBY) 0.2 $2.0M 17k 114.80
National Instruments 0.2 $2.0M 46k 43.18
Southwest Gas Corporation (SWX) 0.2 $2.0M 29k 68.72
Liberty Global Shs Cl A 0.2 $2.0M 77k 25.66
Aon Shs Cl A (AON) 0.2 $2.0M 8.5k 230.16
Peak (DOC) 0.2 $2.0M 62k 31.73
F5 Networks (FFIV) 0.2 $2.0M 9.4k 208.57
Delta Air Lines Inc Del Com New (DAL) 0.2 $1.9M 40k 48.29
Cree 0.2 $1.9M 18k 108.11
LHC 0.2 $1.9M 9.9k 191.21
Skechers U S A Cl A 0.2 $1.9M 45k 41.71
Pvh Corporation (PVH) 0.2 $1.9M 18k 105.68
Agree Realty Corporation (ADC) 0.2 $1.9M 28k 67.33
Msa Safety Inc equity (MSA) 0.2 $1.8M 12k 150.00
Cooper Cos Com New 0.2 $1.8M 4.8k 384.02
Bluebird Bio 0.2 $1.8M 61k 30.15
Merck & Co (MRK) 0.2 $1.8M 24k 77.07
Fastenal Company (FAST) 0.2 $1.8M 35k 50.29
Sinclair Broadcast Group Cl A 0.2 $1.8M 60k 29.25
Packaging Corporation of America (PKG) 0.2 $1.8M 13k 134.46
Dish Network Corporation Cl A 0.2 $1.7M 48k 36.19
Colgate-Palmolive Company (CL) 0.2 $1.7M 22k 78.84
Focus Finl Partners Com Cl A 0.2 $1.7M 42k 41.61
Imax Corp Cad (IMAX) 0.1 $1.7M 86k 20.10
Helen Of Troy (HELE) 0.1 $1.7M 8.2k 210.62
The Trade Desk Com Cl A (TTD) 0.1 $1.7M 2.6k 651.51
Workiva Com Cl A (WK) 0.1 $1.7M 19k 88.28
Paccar (PCAR) 0.1 $1.7M 18k 92.93
Alnylam Pharmaceuticals (ALNY) 0.1 $1.7M 12k 141.21
Pfizer (PFE) 0.1 $1.7M 47k 36.24
Tenable Hldgs (TENB) 0.1 $1.7M 47k 36.19
Sun Communities (SUI) 0.1 $1.7M 11k 150.00
Proto Labs (PRLB) 0.1 $1.7M 14k 121.75
Pepsi (PEP) 0.1 $1.7M 12k 141.45
La-Z-Boy Incorporated (LZB) 0.1 $1.7M 39k 42.47
Palomar Hldgs (PLMR) 0.1 $1.7M 25k 67.06
Agnc Invt Corp Com reit (AGNC) 0.1 $1.6M 98k 16.76
Oge Energy Corp (OGE) 0.1 $1.6M 51k 32.36
Curtiss-Wright (CW) 0.1 $1.6M 14k 118.62
Avis Budget (CAR) 0.1 $1.6M 22k 72.55
Cardlytics (CDLX) 0.1 $1.6M 15k 109.67
Flowers Foods (FLO) 0.1 $1.6M 68k 23.81
UniFirst Corporation (UNF) 0.1 $1.6M 7.2k 223.78
Natera (NTRA) 0.1 $1.6M 16k 101.55
Under Armour Cl A (UAA) 0.1 $1.6M 72k 22.16
ConAgra Foods (CAG) 0.1 $1.6M 42k 37.61
Crocs (CROX) 0.1 $1.6M 20k 80.44
Agilent Technologies Inc C ommon (A) 0.1 $1.6M 12k 127.18
Prestige Brands Holdings (PBH) 0.1 $1.6M 35k 44.09
Ternium Sa Sponsored Ads (TX) 0.1 $1.6M 40k 38.83
Gartner (IT) 0.1 $1.5M 8.5k 182.57
Steel Dynamics (STLD) 0.1 $1.5M 30k 50.77
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.5M 17k 89.15
Carlisle Companies (CSL) 0.1 $1.5M 9.1k 164.55
Boston Properties (BXP) 0.1 $1.5M 15k 101.24
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $1.5M 8.9k 164.42
Casella Waste Sys Cl A (CWST) 0.1 $1.5M 23k 63.59
Blackbaud (BLKB) 0.1 $1.5M 21k 71.09
Baozun Sponsored Adr (BZUN) 0.1 $1.4M 38k 38.13
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 10k 139.05
Citizens Financial (CFG) 0.1 $1.4M 33k 44.13
Lockheed Martin Corporation (LMT) 0.1 $1.4M 3.8k 369.44
Illinois Tool Works (ITW) 0.1 $1.4M 6.4k 221.51
Zogenix Com New 0.1 $1.4M 71k 19.52
Autodesk (ADSK) 0.1 $1.4M 5.0k 277.13
Belden (BDC) 0.1 $1.4M 31k 44.36
Tractor Supply Company (TSCO) 0.1 $1.4M 7.8k 177.07
Ashland (ASH) 0.1 $1.4M 15k 88.74
Firstcash 0.1 $1.4M 21k 65.67
Columbia Banking System (COLB) 0.1 $1.3M 31k 43.10
On Assignment (ASGN) 0.1 $1.3M 14k 95.45
Beyond Meat (BYND) 0.1 $1.3M 10k 130.15
Coupa Software 0.1 $1.3M 5.2k 254.41
Docusign (DOCU) 0.1 $1.3M 6.6k 202.38
FactSet Research Systems (FDS) 0.1 $1.3M 4.3k 308.52
Caesars Entertainment (CZR) 0.1 $1.3M 15k 87.45
Raytheon Technologies Corp (RTX) 0.1 $1.3M 17k 77.25
Equity Residential Sh Ben Int (EQR) 0.1 $1.3M 18k 71.62
Nordstrom 0.1 $1.3M 34k 37.87
Goldman Sachs (GS) 0.1 $1.3M 3.8k 327.00
Allstate Corporation (ALL) 0.1 $1.2M 11k 114.86
Procter & Gamble Company (PG) 0.1 $1.2M 9.1k 135.46
Seagate Technology SHS 0.1 $1.2M 16k 76.78
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $1.2M 42k 29.14
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $1.2M 22k 56.01
Cabot Corporation (CBT) 0.1 $1.2M 23k 52.42
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $1.2M 9.4k 128.91
Advanced Energy Industries (AEIS) 0.1 $1.2M 11k 109.21
Healthequity (HQY) 0.1 $1.2M 18k 68.01
Houlihan Lokey Cl A (HLI) 0.1 $1.2M 18k 66.53
Cigna Corp (CI) 0.1 $1.2M 5.0k 241.82
Nike CL B (NKE) 0.1 $1.2M 9.0k 132.84
Ciena Corp Com New (CIEN) 0.1 $1.2M 22k 54.71
Marsh & McLennan Companies (MMC) 0.1 $1.2M 9.7k 121.83
Dover Corporation (DOV) 0.1 $1.2M 8.6k 137.08
Dillards Cl A (DDS) 0.1 $1.2M 12k 96.56
Masimo Corporation (MASI) 0.1 $1.2M 5.1k 229.59
Vicor Corporation (VICR) 0.1 $1.2M 14k 85.00
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.1 $1.2M 11k 110.54
Elastic N V Ord Shs (ESTC) 0.1 $1.1M 10k 111.15
East West Ban (EWBC) 0.1 $1.1M 15k 73.81
Autohome Sp Ads Rp Cl A (ATHM) 0.1 $1.1M 12k 93.28
Harley-Davidson (HOG) 0.1 $1.1M 28k 40.08
Synchrony Financial (SYF) 0.1 $1.1M 28k 40.66
RBC Bearings Incorporated (RBC) 0.1 $1.1M 5.7k 196.73
Terminix Global Holdings 0.1 $1.1M 24k 47.66
Denali Therapeutics (DNLI) 0.1 $1.1M 20k 57.12
T. Rowe Price (TROW) 0.1 $1.1M 6.5k 171.60
IDEX Corporation (IEX) 0.1 $1.1M 5.3k 209.26
Nextera Energy (NEE) 0.1 $1.1M 15k 75.60
Halliburton Company (HAL) 0.1 $1.1M 52k 21.47
Kkr & Co (KKR) 0.1 $1.1M 23k 48.85
Brunswick Corporation (BC) 0.1 $1.1M 12k 95.38
PennyMac Mortgage Investment Trust (PMT) 0.1 $1.1M 56k 19.60
Insight Enterprises (NSIT) 0.1 $1.1M 11k 95.46
Scientific Games (LNW) 0.1 $1.1M 28k 38.54
Chemocentryx 0.1 $1.1M 21k 51.23
Essent (ESNT) 0.1 $1.1M 23k 47.47
Seagen 0.1 $1.1M 7.7k 138.90
Potlatch Corporation (PCH) 0.1 $1.1M 20k 52.93
NetScout Systems (NTCT) 0.1 $1.1M 38k 28.17
Rocket Pharmaceuticals (RCKT) 0.1 $1.0M 24k 44.39
Franklin Electric (FELE) 0.1 $1.0M 13k 78.92
Sealed Air (SEE) 0.1 $1.0M 22k 45.80
Greenbrier Companies (GBX) 0.1 $1.0M 21k 47.24
Trinity Industries (TRN) 0.1 $987k 35k 28.50
USANA Health Sciences (USNA) 0.1 $984k 10k 97.65
Independent Bank (INDB) 0.1 $977k 12k 84.20
M/a (MTSI) 0.1 $975k 17k 58.00
WNS HLDGS Spon Adr 0.1 $972k 13k 72.41
Keurig Dr Pepper (KDP) 0.1 $968k 28k 34.36
G-III Apparel (GIII) 0.1 $966k 32k 30.15
Pra (PRAA) 0.1 $962k 26k 37.06
Wintrust Financial Corporation (WTFC) 0.1 $958k 13k 75.78
Axsome Therapeutics (AXSM) 0.1 $951k 17k 56.63
Cathay General Ban (CATY) 0.1 $940k 23k 40.78
Lincoln National Corporation (LNC) 0.1 $929k 15k 62.30
Hercules Technology Growth Capital (HTGC) 0.1 $924k 58k 16.04
Littelfuse (LFUS) 0.1 $922k 3.5k 264.49
Global Net Lease Com New (GNL) 0.1 $912k 51k 18.06
Emergent BioSolutions (EBS) 0.1 $910k 9.8k 92.91
American Woodmark Corporation (AMWD) 0.1 $892k 9.0k 98.59
Ambarella SHS (AMBA) 0.1 $890k 8.9k 100.43
Horace Mann Educators Corporation (HMN) 0.1 $875k 20k 43.20
Schneider National CL B (SNDR) 0.1 $865k 35k 24.98
Americold Rlty Tr (COLD) 0.1 $857k 22k 38.49
Amphenol Corp Cl A (APH) 0.1 $852k 13k 65.96
Mimecast Ord Shs 0.1 $851k 21k 40.22
Evertec (EVTC) 0.1 $848k 23k 37.24
Molina Healthcare (MOH) 0.1 $848k 3.6k 233.67
Vishay Intertechnology (VSH) 0.1 $846k 35k 24.09
Mohawk Industries (MHK) 0.1 $839k 4.4k 192.21
ICU Medical, Incorporated (ICUI) 0.1 $837k 4.1k 205.55
Halozyme Therapeutics (HALO) 0.1 $830k 20k 41.69
Datadog Cl A Com (DDOG) 0.1 $824k 9.9k 83.38
Zai Lab Adr (ZLAB) 0.1 $823k 6.2k 133.50
Spotify Technology S A SHS (SPOT) 0.1 $818k 3.1k 268.02
Erie Indty Cl A (ERIE) 0.1 $817k 3.7k 220.87
Federal Signal Corporation (FSS) 0.1 $816k 21k 38.31
Cohen & Steers (CNS) 0.1 $816k 13k 65.33
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $814k 11k 73.00
Stepan Company (SCL) 0.1 $810k 6.4k 127.16
Kirby Corporation (KEX) 0.1 $803k 13k 60.30
Sprouts Fmrs Mkt (SFM) 0.1 $797k 30k 26.63
Amedisys (AMED) 0.1 $787k 3.0k 264.89
Kite Rlty Group Tr Com New (KRG) 0.1 $780k 40k 19.29
Newell Rubbermaid (NWL) 0.1 $777k 29k 26.77
Globus Med Cl A (GMED) 0.1 $776k 13k 61.65
WesBan (WSBC) 0.1 $769k 21k 36.04
Home Depot (HD) 0.1 $766k 2.5k 305.06
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $746k 8.6k 87.05
Plexus (PLXS) 0.1 $743k 8.1k 91.84
Hudson Pacific Properties (HPP) 0.1 $739k 27k 27.14
Cardiovascular Systems 0.1 $738k 19k 38.34
Silicon Laboratories (SLAB) 0.1 $738k 5.2k 141.00
W.W. Grainger (GWW) 0.1 $737k 1.8k 401.20
Carpenter Technology Corporation (CRS) 0.1 $735k 18k 41.14
Papa John's Int'l (PZZA) 0.1 $728k 8.2k 88.63
Deciphera Pharmaceuticals 0.1 $718k 16k 44.86
Coherus Biosciences (CHRS) 0.1 $717k 49k 14.62
Gibraltar Industries (ROCK) 0.1 $714k 7.8k 91.46
Solarwinds Corp 0.1 $713k 41k 17.45
Regenxbio Inc equity us cm (RGNX) 0.1 $709k 21k 34.11
OSI Systems (OSIS) 0.1 $697k 7.2k 96.16
EnPro Industries (NPO) 0.1 $694k 8.1k 85.31
Chimera Invt Corp Com New 0.1 $686k 54k 12.71
Arvinas Ord (ARVN) 0.1 $678k 10k 66.06
PerkinElmer (RVTY) 0.1 $667k 5.2k 128.29
Ameris Ban (ABCB) 0.1 $665k 13k 52.49
Arthur J. Gallagher & Co. (AJG) 0.1 $661k 5.3k 124.81
Novocure Ord Shs (NVCR) 0.1 $652k 4.9k 132.17
Apellis Pharmaceuticals (APLS) 0.1 $652k 15k 42.93
CarMax (KMX) 0.1 $649k 4.9k 132.75
Targa Res Corp (TRGP) 0.1 $643k 20k 31.75
Enerpac Tool Group Corp Cl A Com (EPAC) 0.1 $642k 25k 26.13
MasTec (MTZ) 0.1 $633k 6.8k 93.64
Paylocity Holding Corporation (PCTY) 0.1 $629k 3.5k 179.92
V.F. Corporation (VFC) 0.1 $629k 7.9k 79.93
SJW (HTO) 0.1 $626k 9.9k 62.95
Lexington Realty Trust (LXP) 0.1 $625k 56k 11.11
MarketAxess Holdings (MKTX) 0.1 $614k 1.2k 497.97
Brooks Automation (AZTA) 0.1 $610k 7.5k 81.66
Badger Meter (BMI) 0.1 $606k 6.5k 93.07
Host Hotels & Resorts (HST) 0.1 $604k 36k 16.86
CoreSite Realty 0.1 $595k 5.0k 119.77
Arrow Electronics (ARW) 0.1 $591k 5.3k 110.84
Gray Television (GTN) 0.1 $585k 32k 18.40
Semtech Corporation (SMTC) 0.0 $569k 8.3k 68.96
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $566k 9.6k 59.12
Apple Hospitality Reit Com New (APLE) 0.0 $565k 39k 14.57
Garmin SHS (GRMN) 0.0 $565k 4.3k 131.89
Xerox Holdings Corp Com New (XRX) 0.0 $563k 23k 24.27
Dril-Quip (DRQ) 0.0 $557k 17k 33.22
Genpact SHS (G) 0.0 $549k 13k 42.80
Proofpoint 0.0 $547k 4.3k 125.81
Centene Corporation (CNC) 0.0 $545k 8.5k 63.86
Covanta Holding Corporation 0.0 $541k 39k 13.85
SYSCO Corporation (SYY) 0.0 $538k 6.8k 78.76
Neogen Corporation (NEOG) 0.0 $535k 6.0k 88.81
Vmware Cl A Com 0.0 $533k 3.5k 150.56
Macerich Company (MAC) 0.0 $532k 45k 11.71
Blackline (BL) 0.0 $526k 4.9k 108.39
Ww Intl 0.0 $524k 17k 31.30
Crispr Therapeutics Namen Akt (CRSP) 0.0 $524k 4.3k 121.78
Independent Bank 0.0 $522k 7.2k 72.20
American Homes 4 Rent Cl A (AMH) 0.0 $510k 15k 33.35
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $507k 8.5k 59.35
Union Pacific Corporation (UNP) 0.0 $497k 2.3k 220.59
Western Digital (WDC) 0.0 $491k 7.4k 66.68
Safehold 0.0 $491k 7.0k 70.06
Rlj Lodging Trust (RLJ) 0.0 $479k 31k 15.48
Helmerich & Payne (HP) 0.0 $477k 18k 26.98
Silk Road Medical Inc Common 0.0 $468k 9.2k 50.63
Altice Usa Cl A (ATUS) 0.0 $459k 14k 32.52
CVR Energy (CVI) 0.0 $459k 24k 19.18
Euronet Worldwide (EEFT) 0.0 $444k 3.2k 138.27
Simpson Manufacturing (SSD) 0.0 $440k 4.2k 103.75
Colfax Corporation 0.0 $436k 10k 43.77
Ball Corporation (BALL) 0.0 $433k 5.1k 84.75
Iridium Communications (IRDM) 0.0 $427k 10k 41.28
ACADIA Pharmaceuticals (ACAD) 0.0 $422k 16k 25.82
Acushnet Holdings Corp (GOLF) 0.0 $418k 10k 41.33
Huntsman Corporation (HUN) 0.0 $415k 14k 28.86
United Therapeutics Corporation (UTHR) 0.0 $412k 2.5k 167.07
Choice Hotels International (CHH) 0.0 $411k 3.8k 107.25
Devon Energy Corporation (DVN) 0.0 $409k 19k 21.84
LivePerson (LPSN) 0.0 $408k 7.7k 52.80
Mgm Growth Pptys Cl A Com 0.0 $405k 12k 32.63
Texas Capital Bancshares (TCBI) 0.0 $403k 5.7k 70.86
Weingarten Rlty Invs Sh Ben Int 0.0 $397k 15k 26.93
Redfin Corp (RDFN) 0.0 $396k 6.0k 66.52
Huazhu Group Sponsored Ads (HTHT) 0.0 $395k 7.2k 54.84
Graftech International (EAF) 0.0 $389k 32k 12.24
Spirit Rlty Cap Com New 0.0 $388k 9.1k 42.50
Barnes 0.0 $382k 7.7k 49.60
Dex (DXCM) 0.0 $379k 1.1k 359.24
Apa Corporation (APA) 0.0 $371k 21k 17.88
Nrg Energy Com New (NRG) 0.0 $362k 9.6k 37.75
Booking Holdings (BKNG) 0.0 $352k 151.00 2331.13
American Express Company (AXP) 0.0 $348k 2.5k 141.64
Xencor (XNCR) 0.0 $346k 8.0k 43.05
Graphic Packaging Holding Company (GPK) 0.0 $342k 19k 18.15
Nutanix Cl A (NTNX) 0.0 $340k 13k 26.54
Neurocrine Biosciences (NBIX) 0.0 $328k 3.4k 97.27
L Brands 0.0 $319k 5.2k 61.77
Univar 0.0 $318k 15k 21.54
Marcus & Millichap (MMI) 0.0 $315k 9.4k 33.65
Douglas Emmett (DEI) 0.0 $310k 9.9k 31.42
Autoliv (ALV) 0.0 $291k 3.1k 92.68
Omega Healthcare Investors (OHI) 0.0 $278k 7.6k 36.56
Baker Hughes Company Cl A (BKR) 0.0 $272k 13k 21.62
Bankunited (BKU) 0.0 $271k 6.2k 43.95
Cavco Industries (CVCO) 0.0 $264k 1.2k 225.26
Transunion (TRU) 0.0 $263k 2.9k 90.10
H&E Equipment Services 0.0 $257k 6.8k 38.06
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $251k 19k 13.55
MDU Resources (MDU) 0.0 $239k 7.6k 31.55
Ansys (ANSS) 0.0 $238k 701.00 339.51
Juniper Networks (JNPR) 0.0 $238k 9.4k 25.36
Addus Homecare Corp (ADUS) 0.0 $237k 2.3k 104.77
Chewy Cl A (CHWY) 0.0 $233k 2.8k 84.73
AES Corporation (AES) 0.0 $229k 8.5k 26.81
Kinsale Cap Group (KNSL) 0.0 $228k 1.4k 164.74
Archer Daniels Midland Company (ADM) 0.0 $227k 4.0k 56.99
Fmc Corp Com New (FMC) 0.0 $227k 2.0k 110.79
Physicians Realty Trust 0.0 $212k 12k 17.66
Norfolk Southern (NSC) 0.0 $207k 771.00 268.48
Catalent 0.0 $206k 2.0k 105.10
Xenia Hotels & Resorts (XHR) 0.0 $197k 10k 19.50
Zuora Com Cl A 0.0 $191k 13k 14.81
First Bancorp P R Com New (FBP) 0.0 $162k 14k 11.27
Momo Adr 0.0 $151k 10k 14.78
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $114k 11k 10.00