Duality Advisers

Duality Advisers as of June 30, 2021

Portfolio Holdings for Duality Advisers

Duality Advisers holds 508 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J.B. Hunt Transport Services (JBHT) 0.8 $8.8M 54k 162.95
Chubb (CB) 0.8 $8.8M 55k 158.93
MetLife (MET) 0.8 $8.8M 147k 59.85
Apple (AAPL) 0.8 $8.8M 64k 136.95
Key (KEY) 0.8 $8.8M 426k 20.65
salesforce (CRM) 0.8 $8.7M 36k 244.27
Tesla Motors (TSLA) 0.8 $8.7M 13k 679.70
Ansys (ANSS) 0.8 $8.6M 25k 347.05
Xcel Energy (XEL) 0.8 $8.6M 131k 65.88
Match Group (MTCH) 0.8 $8.5M 53k 161.25
Williams-Sonoma (WSM) 0.7 $8.4M 53k 159.66
Fiserv (FI) 0.7 $8.2M 77k 106.90
JPMorgan Chase & Co. (JPM) 0.7 $8.1M 52k 155.54
Digital Realty Trust (DLR) 0.7 $8.1M 54k 150.46
Southern Company (SO) 0.7 $8.0M 133k 60.51
Toll Brothers (TOL) 0.7 $8.0M 139k 57.81
Wec Energy Group (WEC) 0.7 $8.0M 90k 88.95
NVIDIA Corporation (NVDA) 0.7 $8.0M 9.9k 800.08
General Mills (GIS) 0.7 $7.9M 129k 60.93
Travelers Companies (TRV) 0.7 $7.8M 52k 149.71
Church & Dwight (CHD) 0.7 $7.8M 92k 85.22
Sherwin-Williams Company (SHW) 0.7 $7.7M 28k 272.44
Alliance Data Systems Corporation (BFH) 0.7 $7.7M 74k 104.19
Altria (MO) 0.7 $7.7M 161k 47.68
Ameriprise Financial (AMP) 0.7 $7.5M 30k 248.90
Snap-on Incorporated (SNA) 0.7 $7.4M 33k 223.43
Packaging Corporation of America (PKG) 0.7 $7.4M 55k 135.42
Omega Healthcare Investors (OHI) 0.6 $7.2M 199k 36.29
Under Armour Cl A (UAA) 0.6 $6.8M 320k 21.15
Citrix Systems 0.6 $6.7M 57k 117.28
Aon Shs Cl A (AON) 0.6 $6.6M 28k 238.75
Datadog Cl A Com (DDOG) 0.6 $6.5M 62k 104.08
CSX Corporation (CSX) 0.6 $6.5M 202k 32.08
Crown Castle Intl (CCI) 0.6 $6.4M 33k 195.10
Weyerhaeuser Co Mtn Be Com New (WY) 0.6 $6.4M 186k 34.42
Fmc Corp Com New (FMC) 0.5 $6.1M 56k 108.20
Regions Financial Corporation (RF) 0.5 $6.1M 301k 20.18
Akamai Technologies (AKAM) 0.5 $5.9M 50k 116.60
Illinois Tool Works (ITW) 0.5 $5.8M 26k 223.55
Dentsply Sirona (XRAY) 0.5 $5.8M 91k 63.26
Chevron Corporation (CVX) 0.5 $5.7M 55k 104.74
Air Products & Chemicals (APD) 0.5 $5.7M 20k 287.67
Cme (CME) 0.5 $5.7M 27k 212.69
Interactive Brokers Group In Com Cl A (IBKR) 0.5 $5.4M 82k 65.73
Monster Beverage Corp (MNST) 0.5 $5.4M 59k 91.35
Dollar Tree (DLTR) 0.5 $5.3M 54k 99.50
Lam Research Corporation 0.5 $5.3M 8.1k 650.70
Norfolk Southern (NSC) 0.5 $5.2M 20k 265.43
Tractor Supply Company (TSCO) 0.5 $5.2M 28k 186.05
Eversource Energy (ES) 0.5 $5.2M 64k 80.24
Hess (HES) 0.5 $5.1M 58k 87.33
SYSCO Corporation (SYY) 0.4 $5.1M 65k 77.75
BorgWarner (BWA) 0.4 $5.0M 102k 48.54
Reliance Steel & Aluminum (RS) 0.4 $4.9M 33k 150.89
Cheniere Energy Com New (LNG) 0.4 $4.8M 55k 86.73
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $4.8M 54k 87.92
Carnival Corp Unit 99/99/9999 (CCL) 0.4 $4.8M 181k 26.36
Ecolab (ECL) 0.4 $4.8M 23k 205.97
Texas Roadhouse (TXRH) 0.4 $4.8M 49k 96.20
Okta Cl A (OKTA) 0.4 $4.7M 19k 244.69
Union Pacific Corporation (UNP) 0.4 $4.7M 21k 219.93
Darling International (DAR) 0.4 $4.7M 70k 67.49
Allegiant Travel Company (ALGT) 0.4 $4.4M 23k 193.99
New Oriental Ed & Technology Spon Adr 0.4 $4.4M 537k 8.19
Exelixis (EXEL) 0.4 $4.3M 238k 18.22
BlackRock 0.4 $4.3M 4.9k 875.03
Celanese Corporation (CE) 0.4 $4.3M 29k 151.60
Nov (NOV) 0.4 $4.3M 280k 15.32
Archer Daniels Midland Company (ADM) 0.4 $4.3M 70k 60.60
MasTec (MTZ) 0.4 $4.3M 40k 106.10
Autohome Sp Ads Rp Cl A (ATHM) 0.4 $4.3M 67k 63.95
Saia (SAIA) 0.4 $4.2M 20k 209.51
Take-Two Interactive Software (TTWO) 0.4 $4.2M 24k 177.04
Medallia 0.4 $4.2M 125k 33.75
Newmont Mining Corporation (NEM) 0.4 $4.2M 66k 63.38
Raytheon Technologies Corp (RTX) 0.4 $4.1M 48k 85.31
Advanced Micro Devices (AMD) 0.4 $4.1M 43k 93.93
Ross Stores (ROST) 0.4 $4.1M 33k 124.01
Ametek (AME) 0.4 $4.0M 30k 133.51
Boston Beer Cl A (SAM) 0.4 $4.0M 3.9k 1020.90
PPG Industries (PPG) 0.4 $4.0M 23k 169.77
Altice Usa Cl A (ATUS) 0.4 $3.9M 116k 34.14
C H Robinson Worldwide Com New (CHRW) 0.3 $3.9M 42k 93.66
DTE Energy Company (DTE) 0.3 $3.9M 30k 129.61
Haemonetics Corporation (HAE) 0.3 $3.9M 59k 66.64
Western Union Company (WU) 0.3 $3.9M 169k 22.97
Alaska Air (ALK) 0.3 $3.9M 64k 60.30
Ball Corporation (BALL) 0.3 $3.8M 47k 81.01
Westlake Chemical Corporation (WLK) 0.3 $3.8M 43k 90.10
United Parcel Service CL B (UPS) 0.3 $3.8M 18k 207.95
Pioneer Natural Resources 0.3 $3.8M 23k 162.50
Intel Corporation (INTC) 0.3 $3.7M 67k 56.15
UnitedHealth (UNH) 0.3 $3.7M 9.3k 400.43
Regal-beloit Corporation (RRX) 0.3 $3.6M 27k 133.50
Twilio Cl A (TWLO) 0.3 $3.6M 9.2k 394.13
Seagen 0.3 $3.6M 23k 157.90
Agnc Invt Corp Com reit (AGNC) 0.3 $3.6M 214k 16.89
Interpublic Group of Companies (IPG) 0.3 $3.6M 111k 32.49
Quanta Services (PWR) 0.3 $3.6M 40k 90.56
AmerisourceBergen (COR) 0.3 $3.6M 31k 114.49
KBR (KBR) 0.3 $3.5M 91k 38.16
Williams Companies (WMB) 0.3 $3.4M 129k 26.55
Western Alliance Bancorporation (WAL) 0.3 $3.4M 37k 92.84
Asbury Automotive (ABG) 0.3 $3.4M 20k 171.36
Discovery Com Ser A 0.3 $3.4M 109k 30.68
State Street Corporation (STT) 0.3 $3.3M 40k 82.29
Comcast Corp Cl A (CMCSA) 0.3 $3.3M 58k 57.02
CMC Materials 0.3 $3.3M 22k 150.76
Snap Cl A (SNAP) 0.3 $3.3M 48k 68.14
Iron Mountain (IRM) 0.3 $3.3M 77k 42.32
Coca-Cola Company (KO) 0.3 $3.2M 60k 54.11
Globe Life (GL) 0.3 $3.2M 34k 95.24
Medtronic SHS (MDT) 0.3 $3.2M 26k 124.15
Hollyfrontier Corp 0.3 $3.2M 98k 32.90
Morgan Stanley Com New (MS) 0.3 $3.2M 35k 91.68
Nucor Corporation (NUE) 0.3 $3.1M 33k 95.94
iRobot Corporation (IRBT) 0.3 $3.1M 33k 93.38
Irhythm Technologies (IRTC) 0.3 $3.1M 47k 66.34
Evercore Class A (EVR) 0.3 $3.1M 22k 140.76
Churchill Downs (CHDN) 0.3 $3.1M 16k 198.28
M.D.C. Holdings 0.3 $3.1M 61k 50.60
Workday Cl A (WDAY) 0.3 $3.0M 13k 238.77
Bluebird Bio 0.3 $3.0M 95k 31.98
Tetra Tech (TTEK) 0.3 $3.0M 25k 122.03
Mattel (MAT) 0.3 $3.0M 149k 20.10
Commerce Bancshares (CBSH) 0.3 $3.0M 40k 74.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.0M 11k 277.90
EOG Resources (EOG) 0.3 $2.9M 35k 83.45
Facebook Cl A (META) 0.3 $2.9M 8.3k 347.73
Simon Property (SPG) 0.3 $2.9M 22k 130.48
Aptar (ATR) 0.3 $2.8M 20k 140.84
Boston Properties (BXP) 0.2 $2.8M 25k 114.61
Potlatch Corporation (PCH) 0.2 $2.8M 53k 53.15
Caesars Entertainment (CZR) 0.2 $2.8M 27k 103.77
IDEX Corporation (IEX) 0.2 $2.8M 13k 220.02
FTI Consulting (FCN) 0.2 $2.8M 20k 136.63
Smucker J M Com New (SJM) 0.2 $2.8M 21k 129.57
Deere & Company (DE) 0.2 $2.7M 7.8k 352.74
Werner Enterprises (WERN) 0.2 $2.7M 61k 44.52
Ralph Lauren Corp Cl A (RL) 0.2 $2.7M 23k 117.81
Ufp Industries (UFPI) 0.2 $2.7M 36k 74.35
Zoom Video Communications In Cl A (ZM) 0.2 $2.7M 6.9k 386.98
eHealth (EHTH) 0.2 $2.6M 45k 58.39
Stericycle (SRCL) 0.2 $2.6M 37k 71.54
Dex (DXCM) 0.2 $2.6M 6.2k 426.99
Beyond Meat (BYND) 0.2 $2.6M 17k 157.47
Microchip Technology (MCHP) 0.2 $2.6M 17k 149.76
Franklin Resources (BEN) 0.2 $2.6M 80k 31.99
GDS HLDGS Sponsored Ads (GDS) 0.2 $2.6M 33k 78.48
Cigna Corp (CI) 0.2 $2.5M 11k 237.04
Virtu Finl Cl A (VIRT) 0.2 $2.5M 91k 27.63
Prologis (PLD) 0.2 $2.5M 21k 119.54
Ritchie Bros. Auctioneers Inco 0.2 $2.5M 42k 59.28
M&T Bank Corporation (MTB) 0.2 $2.5M 17k 145.29
Udr (UDR) 0.2 $2.5M 51k 48.97
Jacobs Engineering 0.2 $2.5M 19k 133.43
MDU Resources (MDU) 0.2 $2.5M 79k 31.35
Mccormick & Co Com Non Vtg (MKC) 0.2 $2.5M 28k 88.33
Portland Gen Elec Com New (POR) 0.2 $2.5M 54k 46.07
Mosaic (MOS) 0.2 $2.5M 77k 31.91
Alliant Energy Corporation (LNT) 0.2 $2.5M 44k 55.77
Hormel Foods Corporation (HRL) 0.2 $2.5M 51k 47.74
Pinduoduo Sponsored Ads (PDD) 0.2 $2.4M 19k 127.04
Cbre Group Cl A (CBRE) 0.2 $2.4M 28k 85.74
CF Industries Holdings (CF) 0.2 $2.4M 47k 51.45
Ping Identity Hldg Corp 0.2 $2.4M 105k 22.90
Sonos (SONO) 0.2 $2.4M 68k 35.23
Amazon (AMZN) 0.2 $2.4M 695.00 3440.29
WD-40 Company (WDFC) 0.2 $2.4M 9.3k 256.31
Realty Income (O) 0.2 $2.4M 36k 66.73
Timken Company (TKR) 0.2 $2.4M 29k 80.59
Equinix (EQIX) 0.2 $2.3M 2.9k 802.53
First Horizon National Corporation (FHN) 0.2 $2.3M 135k 17.28
Crown Holdings (CCK) 0.2 $2.3M 23k 102.19
Kimco Realty Corporation (KIM) 0.2 $2.3M 111k 20.85
Kennametal (KMT) 0.2 $2.3M 65k 35.92
Columbia Sportswear Company (COLM) 0.2 $2.3M 24k 98.37
Clarivate Ord Shs (CLVT) 0.2 $2.3M 84k 27.53
Cabot Oil & Gas Corporation (CTRA) 0.2 $2.3M 131k 17.46
MKS Instruments (MKSI) 0.2 $2.3M 13k 177.95
Entergy Corporation (ETR) 0.2 $2.3M 23k 99.70
Skechers U S A Cl A 0.2 $2.2M 44k 49.82
Canadian Solar (CSIQ) 0.2 $2.2M 49k 44.83
Aercap Holdings Nv SHS (AER) 0.2 $2.2M 43k 51.22
National Health Investors (NHI) 0.2 $2.2M 33k 67.06
Flowserve Corporation (FLS) 0.2 $2.2M 54k 40.32
Emergent BioSolutions (EBS) 0.2 $2.2M 35k 63.00
Avnet (AVT) 0.2 $2.2M 54k 40.08
FactSet Research Systems (FDS) 0.2 $2.1M 6.4k 335.68
Skyworks Solutions (SWKS) 0.2 $2.1M 11k 191.76
Maximus (MMS) 0.2 $2.1M 24k 87.96
Wolverine World Wide (WWW) 0.2 $2.1M 63k 33.64
Ormat Technologies (ORA) 0.2 $2.1M 30k 69.53
Glacier Ban (GBCI) 0.2 $2.1M 38k 55.08
Activision Blizzard 0.2 $2.1M 22k 95.46
Invesco SHS (IVZ) 0.2 $2.1M 78k 26.73
Intercept Pharmaceuticals In 0.2 $2.1M 104k 19.97
Moderna (MRNA) 0.2 $2.1M 8.8k 234.96
Invitation Homes (INVH) 0.2 $2.0M 54k 37.30
Bandwidth Com Cl A (BAND) 0.2 $2.0M 15k 137.91
Southwest Gas Corporation (SWX) 0.2 $2.0M 31k 66.17
New Jersey Resources Corporation (NJR) 0.2 $2.0M 51k 39.57
HEICO Corporation (HEI) 0.2 $2.0M 14k 139.44
Uber Technologies (UBER) 0.2 $2.0M 40k 50.13
Copa Holdings Sa Cl A (CPA) 0.2 $2.0M 26k 75.34
Royal Caribbean Cruises (RCL) 0.2 $2.0M 23k 85.30
Lincoln National Corporation (LNC) 0.2 $2.0M 31k 62.83
ABM Industries (ABM) 0.2 $2.0M 44k 44.34
Boise Cascade (BCC) 0.2 $1.9M 33k 58.35
Vipshop Holdings Sponsored Ads A (VIPS) 0.2 $1.9M 97k 20.08
Macquarie Infrastructure Company 0.2 $1.9M 50k 38.28
Insulet Corporation (PODD) 0.2 $1.9M 6.9k 274.58
Natera (NTRA) 0.2 $1.9M 17k 113.55
JetBlue Airways Corporation (JBLU) 0.2 $1.9M 112k 16.78
MarketAxess Holdings (MKTX) 0.2 $1.8M 3.9k 463.55
Global Blood Therapeutics In 0.2 $1.8M 52k 35.03
S&p Global (SPGI) 0.2 $1.8M 4.4k 410.56
Lyft Cl A Com (LYFT) 0.2 $1.8M 30k 60.47
Cummins (CMI) 0.2 $1.8M 7.3k 243.83
Verisign (VRSN) 0.2 $1.8M 7.8k 227.63
Cognizant Technology Solutio Cl A (CTSH) 0.2 $1.8M 25k 69.25
F5 Networks (FFIV) 0.2 $1.8M 9.4k 186.65
Sprouts Fmrs Mkt (SFM) 0.2 $1.7M 70k 24.85
Axis Cap Hldgs SHS (AXS) 0.2 $1.7M 36k 49.02
Compass Minerals International (CMP) 0.2 $1.7M 29k 59.24
Equity Residential Sh Ben Int (EQR) 0.2 $1.7M 22k 77.01
Huazhu Group Sponsored Ads (HTHT) 0.2 $1.7M 32k 52.81
Madrigal Pharmaceuticals (MDGL) 0.2 $1.7M 18k 97.41
Square Cl A (XYZ) 0.2 $1.7M 7.0k 243.75
Alexandria Real Estate Equities (ARE) 0.2 $1.7M 9.4k 181.93
Tenable Hldgs (TENB) 0.2 $1.7M 41k 41.34
Home BancShares (HOMB) 0.2 $1.7M 69k 24.68
Peak (DOC) 0.1 $1.7M 51k 33.29
Coupa Software 0.1 $1.7M 6.4k 262.05
AutoZone (AZO) 0.1 $1.7M 1.1k 1492.38
NiSource (NI) 0.1 $1.7M 67k 24.50
Broadcom (AVGO) 0.1 $1.6M 3.5k 476.73
Littelfuse (LFUS) 0.1 $1.6M 6.5k 254.73
Bristol Myers Squibb (BMY) 0.1 $1.6M 25k 66.81
Wal-Mart Stores (WMT) 0.1 $1.6M 12k 141.06
Silk Road Medical Inc Common 0.1 $1.6M 34k 47.86
Ida (IDA) 0.1 $1.6M 17k 97.51
On Assignment (ASGN) 0.1 $1.6M 17k 96.92
Thor Industries (THO) 0.1 $1.6M 14k 113.00
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $1.6M 53k 30.34
Johnson & Johnson (JNJ) 0.1 $1.6M 9.8k 164.77
Msa Safety Inc equity (MSA) 0.1 $1.6M 9.7k 165.53
LKQ Corporation (LKQ) 0.1 $1.6M 33k 49.22
TJX Companies (TJX) 0.1 $1.6M 24k 67.41
Raymond James Financial (RJF) 0.1 $1.6M 12k 129.93
Virgin Galactic Holdings Inc virgin galactic holdings 0.1 $1.6M 34k 45.99
Bridgebio Pharma (BBIO) 0.1 $1.6M 26k 60.97
Host Hotels & Resorts (HST) 0.1 $1.6M 92k 17.09
Meritage Homes Corporation (MTH) 0.1 $1.6M 17k 94.09
Marriott Intl Cl A (MAR) 0.1 $1.6M 11k 136.49
Lgi Homes (LGIH) 0.1 $1.6M 9.6k 161.96
Goldman Sachs (GS) 0.1 $1.6M 4.1k 379.64
Ciena Corp Com New (CIEN) 0.1 $1.6M 27k 56.90
Semtech Corporation (SMTC) 0.1 $1.5M 22k 68.78
Monro Muffler Brake (MNRO) 0.1 $1.5M 24k 63.50
Erie Indty Cl A (ERIE) 0.1 $1.5M 7.9k 193.32
Dana Holding Corporation (DAN) 0.1 $1.5M 64k 23.76
Cyberark Software SHS (CYBR) 0.1 $1.5M 12k 130.26
Applied Industrial Technologies (AIT) 0.1 $1.5M 16k 91.08
Columbia Banking System (COLB) 0.1 $1.5M 39k 38.57
Neogen Corporation (NEOG) 0.1 $1.5M 32k 46.05
Henry Schein (HSIC) 0.1 $1.5M 20k 74.20
Illumina (ILMN) 0.1 $1.5M 3.1k 473.09
LivePerson (LPSN) 0.1 $1.5M 23k 63.24
Telephone & Data Sys Com New (TDS) 0.1 $1.5M 65k 22.66
Elastic N V Ord Shs (ESTC) 0.1 $1.5M 10k 145.77
Unilever Spon Adr New (UL) 0.1 $1.5M 25k 58.52
Docusign (DOCU) 0.1 $1.4M 5.2k 279.55
Beacon Roofing Supply (BECN) 0.1 $1.4M 27k 53.27
Gibraltar Industries (ROCK) 0.1 $1.4M 19k 76.31
Worthington Industries (WOR) 0.1 $1.4M 23k 61.20
Pacira Pharmaceuticals (PCRX) 0.1 $1.4M 23k 60.66
Spirit Rlty Cap Com New 0.1 $1.4M 29k 47.85
Franklin Electric (FELE) 0.1 $1.4M 17k 80.63
Rli (RLI) 0.1 $1.4M 13k 104.61
Suncor Energy (SU) 0.1 $1.4M 57k 23.98
Allakos 0.1 $1.4M 16k 85.36
Paramount Group Inc reit (PGRE) 0.1 $1.4M 136k 10.07
Novocure Ord Shs (NVCR) 0.1 $1.4M 6.1k 221.86
Western Digital (WDC) 0.1 $1.3M 19k 71.19
Lithia Motors (LAD) 0.1 $1.3M 3.9k 343.72
Sba Communications Corp Cl A (SBAC) 0.1 $1.3M 4.2k 318.72
UniFirst Corporation (UNF) 0.1 $1.3M 5.6k 234.72
Hasbro (HAS) 0.1 $1.3M 14k 94.55
Automatic Data Processing (ADP) 0.1 $1.3M 6.6k 198.61
Credicorp (BAP) 0.1 $1.3M 11k 121.14
Align Technology (ALGN) 0.1 $1.3M 2.1k 610.98
Agios Pharmaceuticals (AGIO) 0.1 $1.3M 23k 55.09
Main Street Capital Corporation (MAIN) 0.1 $1.3M 31k 41.10
Carpenter Technology Corporation (CRS) 0.1 $1.3M 32k 40.23
Builders FirstSource (BLDR) 0.1 $1.3M 30k 42.65
Blackline (BL) 0.1 $1.3M 11k 111.31
Cognex Corporation (CGNX) 0.1 $1.3M 15k 84.07
Baxter International (BAX) 0.1 $1.2M 15k 80.47
Avient Corp (AVNT) 0.1 $1.2M 25k 49.17
Casella Waste Sys Cl A (CWST) 0.1 $1.2M 19k 63.41
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.1 $1.2M 135k 9.05
Omni (OMC) 0.1 $1.2M 15k 80.02
Elanco Animal Health (ELAN) 0.1 $1.2M 34k 34.69
Gra (GGG) 0.1 $1.2M 16k 75.72
Essex Property Trust (ESS) 0.1 $1.2M 3.9k 300.13
ESCO Technologies (ESE) 0.1 $1.2M 13k 93.83
Walt Disney Company (DIS) 0.1 $1.2M 6.7k 175.82
Wayfair Cl A (W) 0.1 $1.2M 3.7k 315.76
D.R. Horton (DHI) 0.1 $1.2M 13k 90.36
Bottomline Technologies 0.1 $1.2M 31k 37.09
Cree 0.1 $1.2M 12k 97.92
Paycom Software (PAYC) 0.1 $1.1M 3.1k 363.43
Northern Trust Corporation (NTRS) 0.1 $1.1M 9.8k 115.64
Gaotu Techedu Sponsored Ads (GOTU) 0.1 $1.1M 76k 14.77
Hanesbrands (HBI) 0.1 $1.1M 60k 18.67
Fluor Corporation (FLR) 0.1 $1.1M 63k 17.69
Baker Hughes Company Cl A (BKR) 0.1 $1.1M 48k 22.88
Wynn Resorts (WYNN) 0.1 $1.1M 9.0k 122.32
Hercules Technology Growth Capital (HTGC) 0.1 $1.1M 65k 17.06
Advanced Energy Industries (AEIS) 0.1 $1.1M 9.7k 112.70
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $1.1M 17k 64.08
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $1.1M 21k 50.80
Qualys (QLYS) 0.1 $1.1M 11k 100.66
Atlantic Union B (AUB) 0.1 $1.1M 30k 36.24
LTC Properties (LTC) 0.1 $1.1M 28k 38.39
Cinemark Holdings (CNK) 0.1 $1.1M 49k 21.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.1M 5.3k 201.66
Honeywell International (HON) 0.1 $1.1M 4.9k 219.32
New Relic 0.1 $1.1M 16k 66.98
Herbalife Nutrition Com Shs (HLF) 0.1 $1.0M 20k 52.73
Brunswick Corporation (BC) 0.1 $1.0M 11k 99.61
American Express Company (AXP) 0.1 $1.0M 6.3k 165.18
Rush Enterprises Cl A (RUSHA) 0.1 $1.0M 24k 43.23
American Homes 4 Rent Cl A (AMH) 0.1 $1.0M 27k 38.84
Agree Realty Corporation (ADC) 0.1 $992k 14k 70.49
Arthur J. Gallagher & Co. (AJG) 0.1 $986k 7.0k 140.14
American Woodmark Corporation (AMWD) 0.1 $983k 12k 81.67
Allogene Therapeutics (ALLO) 0.1 $975k 37k 26.09
Cisco Systems (CSCO) 0.1 $975k 18k 53.03
A. O. Smith Corporation (AOS) 0.1 $953k 13k 72.03
Crowdstrike Hldgs Cl A (CRWD) 0.1 $931k 3.7k 251.42
Tyson Foods Cl A (TSN) 0.1 $928k 13k 73.77
USANA Health Sciences (USNA) 0.1 $911k 8.9k 102.38
Brixmor Prty (BRX) 0.1 $910k 40k 22.88
Kinsale Cap Group (KNSL) 0.1 $909k 5.5k 164.85
Installed Bldg Prods (IBP) 0.1 $901k 7.4k 122.32
Integra Lifesciences Hldgs C Com New (IART) 0.1 $898k 13k 68.27
Planet Fitness Cl A (PLNT) 0.1 $896k 12k 75.22
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $891k 19k 46.68
Momo Adr 0.1 $885k 58k 15.31
PriceSmart (PSMT) 0.1 $885k 9.7k 90.97
Brooks Automation (AZTA) 0.1 $876k 9.2k 95.26
Plexus (PLXS) 0.1 $875k 9.6k 91.42
Everbridge, Inc. Cmn (EVBG) 0.1 $874k 6.4k 136.09
Vonage Holdings 0.1 $865k 60k 14.42
International Business Machines (IBM) 0.1 $865k 5.9k 146.56
Alteryx Com Cl A 0.1 $863k 10k 86.04
Blueprint Medicines (BPMC) 0.1 $862k 9.8k 88.00
Guardant Health (GH) 0.1 $862k 6.9k 124.17
Epr Pptys Com Sh Ben Int (EPR) 0.1 $859k 16k 52.67
Hub Group Cl A (HUBG) 0.1 $858k 13k 65.99
Calavo Growers (CVGW) 0.1 $845k 13k 63.45
Farfetch Ord Sh Cl A (FTCHQ) 0.1 $837k 17k 50.37
Us Bancorp Del Com New (USB) 0.1 $833k 15k 56.96
Cracker Barrel Old Country Store (CBRL) 0.1 $829k 5.6k 148.46
Applied Materials (AMAT) 0.1 $826k 5.8k 142.36
Box Cl A (BOX) 0.1 $808k 32k 25.56
Appfolio Com Cl A (APPF) 0.1 $796k 5.6k 141.18
Stepan Company (SCL) 0.1 $795k 6.6k 120.29
Americold Rlty Tr (COLD) 0.1 $794k 21k 37.85
Lowe's Companies (LOW) 0.1 $792k 4.1k 193.93
Five9 (FIVN) 0.1 $782k 4.3k 183.40
Progyny (PGNY) 0.1 $780k 13k 58.98
Epizyme 0.1 $775k 93k 8.31
Cheesecake Factory Incorporated (CAKE) 0.1 $771k 14k 54.21
Schneider National CL B (SNDR) 0.1 $771k 35k 21.76
Terminix Global Holdings 0.1 $762k 16k 47.71
V.F. Corporation (VFC) 0.1 $757k 9.2k 82.02
Tri Pointe Homes (TPH) 0.1 $757k 35k 21.42
Universal Hlth Svcs CL B (UHS) 0.1 $756k 5.2k 146.51
Proto Labs (PRLB) 0.1 $752k 8.2k 91.85
Xencor (XNCR) 0.1 $744k 22k 34.50
Yandex N V Shs Class A (NBIS) 0.1 $742k 11k 70.71
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $738k 8.8k 84.10
Alcoa (AA) 0.1 $734k 20k 36.83
Cargurus Com Cl A (CARG) 0.1 $720k 28k 26.22
Washington Real Estate Invt Sh Ben Int (ELME) 0.1 $718k 31k 22.99
Zogenix Com New 0.1 $718k 42k 17.28
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $716k 5.4k 131.64
Cardiovascular Systems 0.1 $715k 17k 42.66
Firstcash 0.1 $710k 9.3k 76.46
Healthcare Realty Trust Incorporated 0.1 $709k 24k 30.20
Diamondback Energy (FANG) 0.1 $705k 7.5k 93.94
Constellation Brands Cl A (STZ) 0.1 $695k 3.0k 234.01
Badger Meter (BMI) 0.1 $686k 7.0k 98.08
Corning Incorporated (GLW) 0.1 $685k 17k 40.90
Forward Air Corporation 0.1 $684k 7.6k 89.74
WSFS Financial Corporation (WSFS) 0.1 $680k 15k 46.58
CoreSite Realty 0.1 $664k 4.9k 134.55
La-Z-Boy Incorporated (LZB) 0.1 $664k 18k 37.06
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $655k 19k 34.16
Simpson Manufacturing (SSD) 0.1 $654k 5.9k 110.51
Heartland Express (HTLD) 0.1 $651k 38k 17.13
Wix SHS (WIX) 0.1 $649k 2.2k 290.12
Texas Capital Bancshares (TCBI) 0.1 $641k 10k 63.45
Healthequity (HQY) 0.1 $637k 7.9k 80.51
Mongodb Cl A (MDB) 0.1 $633k 1.8k 361.71
Horizon Therapeutics Pub L SHS 0.1 $626k 6.7k 93.61
Delta Air Lines Inc Del Com New (DAL) 0.1 $621k 14k 43.27
Tencent Music Entmt Group Spon Ads (TME) 0.1 $613k 40k 15.49
Sempra Energy (SRE) 0.1 $611k 4.6k 132.51
Owens Corning (OC) 0.1 $608k 6.2k 97.83
Essent (ESNT) 0.1 $605k 14k 44.98
Huron Consulting (HURN) 0.1 $603k 12k 49.16
Hawaiian Electric Industries (HE) 0.1 $597k 14k 42.27
Amgen (AMGN) 0.0 $562k 2.3k 243.92
Allegheny Technologies Incorporated (ATI) 0.0 $560k 27k 20.84
Focus Finl Partners Com Cl A 0.0 $559k 12k 48.47
Dominion Resources (D) 0.0 $558k 7.6k 73.51
Graftech International (EAF) 0.0 $552k 48k 11.61
Steelcase Cl A (SCS) 0.0 $549k 36k 15.12
PS Business Parks 0.0 $546k 3.7k 148.13
Old National Ban (ONB) 0.0 $536k 30k 17.60
WesBan (WSBC) 0.0 $530k 15k 35.64
Affiliated Managers (AMG) 0.0 $529k 3.4k 154.18
Ambarella SHS (AMBA) 0.0 $525k 4.9k 106.56
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $525k 7.8k 67.65
Lexington Realty Trust (LXP) 0.0 $521k 44k 11.96
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $520k 2.9k 177.47
Parsons Corporation (PSN) 0.0 $518k 13k 39.36
Community Bank System (CBU) 0.0 $513k 6.8k 75.61
Beigene Sponsored Adr (ONC) 0.0 $504k 1.5k 343.32
ConAgra Foods (CAG) 0.0 $499k 14k 36.40
Univar 0.0 $494k 20k 24.40
Foot Locker 0.0 $489k 7.9k 61.63
American Assets Trust Inc reit (AAT) 0.0 $487k 13k 37.28
Autoliv (ALV) 0.0 $478k 4.9k 97.77
Federal Signal Corporation (FSS) 0.0 $467k 12k 40.22
Hldgs (UAL) 0.0 $456k 8.7k 52.23
Northwest Natural Holdin (NWN) 0.0 $456k 8.7k 52.56
Switch Cl A 0.0 $454k 22k 21.13
Hamilton Lane Cl A (HLNE) 0.0 $453k 5.0k 91.18
Sinclair Broadcast Group Cl A 0.0 $450k 14k 33.23
Tyler Technologies (TYL) 0.0 $439k 971.00 452.11
Kodiak Sciences (KOD) 0.0 $427k 4.6k 92.95
CNO Financial (CNO) 0.0 $421k 18k 23.61
Globant S A (GLOB) 0.0 $417k 1.9k 219.13
SJW (HTO) 0.0 $417k 6.6k 63.36
Fulton Financial (FULT) 0.0 $412k 26k 15.78
Zai Lab Adr (ZLAB) 0.0 $412k 2.3k 177.20
H&E Equipment Services 0.0 $407k 12k 33.24
Curtiss-Wright (CW) 0.0 $387k 3.3k 118.78
Vmware Cl A Com 0.0 $386k 2.4k 160.03
Ptc Therapeutics I (PTCT) 0.0 $385k 9.1k 42.26
LHC 0.0 $381k 1.9k 200.10
Yum! Brands (YUM) 0.0 $380k 3.3k 114.98
Transunion (TRU) 0.0 $377k 3.4k 109.78
Global Net Lease Com New (GNL) 0.0 $375k 20k 18.48
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $374k 24k 15.38
Guess? (GES) 0.0 $368k 14k 26.43
Ceridian Hcm Hldg (DAY) 0.0 $366k 3.8k 96.01
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $361k 5.9k 61.59
Quidel Corporation 0.0 $353k 2.8k 128.08
United Therapeutics Corporation (UTHR) 0.0 $353k 2.0k 179.37
Mastercard Incorporated Cl A (MA) 0.0 $352k 965.00 364.77
Stanley Black & Decker (SWK) 0.0 $350k 1.7k 205.16
Smartsheet Com Cl A (SMAR) 0.0 $350k 4.8k 72.33
First Merchants Corporation (FRME) 0.0 $349k 8.4k 41.65
OSI Systems (OSIS) 0.0 $339k 3.3k 101.68
California Water Service (CWT) 0.0 $338k 6.1k 55.59
Encore Wire Corporation (WIRE) 0.0 $336k 4.4k 75.88
Baidu Spon Adr Rep A (BIDU) 0.0 $335k 1.6k 204.02
Fastenal Company (FAST) 0.0 $333k 6.4k 52.03
Oneok (OKE) 0.0 $321k 5.8k 55.66
Colfax Corporation 0.0 $318k 6.9k 45.85
Solaredge Technologies (SEDG) 0.0 $315k 1.1k 276.32
Xenia Hotels & Resorts (XHR) 0.0 $312k 17k 18.75
Pfizer (PFE) 0.0 $312k 8.0k 39.14
Ameris Ban (ABCB) 0.0 $312k 6.2k 50.55
At&t (T) 0.0 $311k 11k 28.81
InterDigital (IDCC) 0.0 $311k 4.3k 73.07
Chart Industries (GTLS) 0.0 $306k 2.1k 146.41
American Airls (AAL) 0.0 $295k 14k 21.19
Mgm Growth Pptys Cl A Com 0.0 $293k 8.0k 36.61
Callaway Golf Company (MODG) 0.0 $290k 8.6k 33.69
Apple Hospitality Reit Com New (APLE) 0.0 $282k 19k 15.27
NetApp (NTAP) 0.0 $273k 3.3k 81.69
Addus Homecare Corp (ADUS) 0.0 $269k 3.1k 87.11
Cavco Industries (CVCO) 0.0 $260k 1.2k 221.84
ACADIA Pharmaceuticals (ACAD) 0.0 $259k 11k 24.41
Global Payments (GPN) 0.0 $258k 1.4k 187.36
W.W. Grainger (GWW) 0.0 $257k 586.00 438.57
SPS Commerce (SPSC) 0.0 $254k 2.5k 99.88
CVS Caremark Corporation (CVS) 0.0 $241k 2.9k 83.51
AvalonBay Communities (AVB) 0.0 $234k 1.1k 208.74
4068594 Enphase Energy (ENPH) 0.0 $231k 1.3k 183.62
Synovus Finl Corp Com New (SNV) 0.0 $226k 5.2k 43.80
Peloton Interactive Cl A Com (PTON) 0.0 $224k 1.8k 123.76
Benchmark Electronics (BHE) 0.0 $222k 7.8k 28.47
Independent Bank (INDB) 0.0 $219k 2.9k 75.49
Pra (PRAA) 0.0 $214k 5.6k 38.39
Deciphera Pharmaceuticals 0.0 $213k 5.8k 36.66
Stifel Financial (SF) 0.0 $209k 3.2k 64.79
Keurig Dr Pepper (KDP) 0.0 $203k 5.7k 35.32
Stamps Com New 0.0 $200k 998.00 200.40
Trinity Industries (TRN) 0.0 $200k 7.4k 26.85
Solarwinds Corp 0.0 $199k 12k 16.92