Duality Advisers as of Dec. 31, 2021
Portfolio Holdings for Duality Advisers
Duality Advisers holds 466 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 0.7 | $6.7M | 39k | 173.71 | |
| Kellogg Company (K) | 0.7 | $6.7M | 103k | 64.42 | |
| Clorox Company (CLX) | 0.7 | $6.6M | 38k | 174.37 | |
| Apple (AAPL) | 0.7 | $6.6M | 37k | 177.58 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $6.6M | 35k | 188.46 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $6.6M | 63k | 104.91 | |
| Target Corporation (TGT) | 0.7 | $6.6M | 29k | 231.43 | |
| Oracle Corporation (ORCL) | 0.7 | $6.6M | 76k | 87.21 | |
| Pentair SHS (PNR) | 0.7 | $6.6M | 91k | 73.03 | |
| L3harris Technologies (LHX) | 0.7 | $6.6M | 31k | 213.23 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $6.6M | 108k | 61.19 | |
| Medtronic SHS (MDT) | 0.7 | $6.6M | 64k | 103.45 | |
| Zimmer Holdings (ZBH) | 0.7 | $6.6M | 52k | 127.05 | |
| Williams Companies (WMB) | 0.7 | $6.5M | 251k | 26.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $6.5M | 2.3k | 2897.21 | |
| Bristol Myers Squibb (BMY) | 0.7 | $6.5M | 105k | 62.35 | |
| ResMed (RMD) | 0.7 | $6.5M | 25k | 260.48 | |
| PNC Financial Services (PNC) | 0.7 | $6.5M | 32k | 200.52 | |
| Johnson & Johnson (JNJ) | 0.7 | $6.5M | 38k | 171.07 | |
| Albemarle Corporation (ALB) | 0.7 | $6.4M | 27k | 233.77 | |
| Advanced Micro Devices (AMD) | 0.7 | $6.3M | 44k | 143.89 | |
| Molina Healthcare (MOH) | 0.6 | $5.9M | 19k | 318.07 | |
| United Rentals (URI) | 0.6 | $5.6M | 17k | 332.31 | |
| American Electric Power Company (AEP) | 0.6 | $5.6M | 63k | 88.97 | |
| Analog Devices (ADI) | 0.6 | $5.6M | 32k | 175.77 | |
| Robert Half International (RHI) | 0.6 | $5.5M | 50k | 111.52 | |
| Bath & Body Works In (BBWI) | 0.6 | $5.5M | 79k | 69.80 | |
| Hershey Company (HSY) | 0.6 | $5.4M | 28k | 193.45 | |
| Under Armour Cl A (UAA) | 0.6 | $5.3M | 251k | 21.19 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $5.1M | 30k | 173.81 | |
| Darling International (DAR) | 0.6 | $5.1M | 74k | 69.29 | |
| Anthem (ELV) | 0.6 | $5.1M | 11k | 463.53 | |
| Merck & Co (MRK) | 0.5 | $5.0M | 65k | 76.64 | |
| Western Alliance Bancorporation (WAL) | 0.5 | $4.9M | 46k | 107.64 | |
| AES Corporation (AES) | 0.5 | $4.9M | 203k | 24.30 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $4.9M | 13k | 366.32 | |
| Assurant (AIZ) | 0.5 | $4.9M | 31k | 155.85 | |
| First Industrial Realty Trust (FR) | 0.5 | $4.9M | 74k | 66.20 | |
| Microsoft Corporation (MSFT) | 0.5 | $4.8M | 14k | 336.31 | |
| Invesco SHS (IVZ) | 0.5 | $4.7M | 206k | 23.02 | |
| Moody's Corporation (MCO) | 0.5 | $4.7M | 12k | 390.56 | |
| Aon Shs Cl A (AON) | 0.5 | $4.6M | 15k | 300.55 | |
| Cummins (CMI) | 0.5 | $4.6M | 21k | 218.13 | |
| Henry Schein (HSIC) | 0.5 | $4.5M | 59k | 77.54 | |
| Motorola Solutions Com New (MSI) | 0.5 | $4.5M | 17k | 271.73 | |
| Evercore Class A (EVR) | 0.5 | $4.5M | 33k | 135.86 | |
| Honeywell International (HON) | 0.5 | $4.4M | 21k | 208.51 | |
| Asbury Automotive (ABG) | 0.5 | $4.4M | 25k | 172.72 | |
| Prologis (PLD) | 0.5 | $4.3M | 26k | 168.35 | |
| T. Rowe Price (TROW) | 0.5 | $4.3M | 22k | 196.64 | |
| Foot Locker | 0.5 | $4.3M | 98k | 43.63 | |
| UnitedHealth (UNH) | 0.5 | $4.3M | 8.5k | 502.19 | |
| Seagen | 0.5 | $4.2M | 27k | 154.60 | |
| East West Ban (EWBC) | 0.5 | $4.2M | 54k | 78.67 | |
| Owens Corning (OC) | 0.5 | $4.2M | 47k | 90.50 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $4.2M | 25k | 169.67 | |
| Quanta Services (PWR) | 0.4 | $4.1M | 36k | 114.66 | |
| Becton, Dickinson and (BDX) | 0.4 | $4.1M | 16k | 251.50 | |
| Williams-Sonoma (WSM) | 0.4 | $4.1M | 24k | 169.11 | |
| PPL Corporation (PPL) | 0.4 | $4.1M | 137k | 30.06 | |
| Ameren Corporation (AEE) | 0.4 | $4.1M | 46k | 89.01 | |
| Wal-Mart Stores (WMT) | 0.4 | $4.0M | 28k | 144.68 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $4.0M | 25k | 158.35 | |
| Alliant Energy Corporation (LNT) | 0.4 | $3.9M | 64k | 61.46 | |
| Nike CL B (NKE) | 0.4 | $3.9M | 23k | 166.65 | |
| Brinker International (EAT) | 0.4 | $3.9M | 107k | 36.59 | |
| Johnson Ctls Intl SHS (JCI) | 0.4 | $3.8M | 47k | 81.31 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $3.8M | 5.7k | 667.31 | |
| DaVita (DVA) | 0.4 | $3.7M | 33k | 113.75 | |
| Hubspot (HUBS) | 0.4 | $3.7M | 5.7k | 659.10 | |
| Monolithic Power Systems (MPWR) | 0.4 | $3.7M | 7.4k | 493.38 | |
| Manhattan Associates (MANH) | 0.4 | $3.6M | 23k | 155.50 | |
| Bridgebio Pharma (BBIO) | 0.4 | $3.6M | 216k | 16.68 | |
| Regency Centers Corporation (REG) | 0.4 | $3.6M | 48k | 75.36 | |
| Brooks Automation (AZTA) | 0.4 | $3.6M | 35k | 103.11 | |
| General Dynamics Corporation (GD) | 0.4 | $3.5M | 17k | 208.47 | |
| Hologic (HOLX) | 0.4 | $3.5M | 46k | 76.55 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $3.5M | 41k | 86.05 | |
| Lattice Semiconductor (LSCC) | 0.4 | $3.4M | 44k | 77.05 | |
| Crocs (CROX) | 0.4 | $3.3M | 26k | 128.20 | |
| J Global (ZD) | 0.4 | $3.3M | 30k | 110.86 | |
| Viacomcbs CL B (PARA) | 0.4 | $3.3M | 111k | 30.18 | |
| Regions Financial Corporation (RF) | 0.4 | $3.3M | 151k | 21.80 | |
| Old Republic International Corporation (ORI) | 0.4 | $3.3M | 134k | 24.58 | |
| Reata Pharmaceuticals Cl A | 0.4 | $3.3M | 124k | 26.37 | |
| Yandex N V Shs Class A (NBIS) | 0.3 | $3.2M | 53k | 60.49 | |
| Nasdaq Omx (NDAQ) | 0.3 | $3.2M | 15k | 210.03 | |
| Healthequity (HQY) | 0.3 | $3.2M | 72k | 44.24 | |
| Domino's Pizza (DPZ) | 0.3 | $3.2M | 5.7k | 564.37 | |
| Morgan Stanley Com New (MS) | 0.3 | $3.2M | 32k | 98.17 | |
| Goldman Sachs (GS) | 0.3 | $3.2M | 8.3k | 382.50 | |
| Everbridge, Inc. Cmn (EVBG) | 0.3 | $3.2M | 47k | 67.33 | |
| Wix SHS (WIX) | 0.3 | $3.2M | 20k | 157.77 | |
| iRobot Corporation (IRBT) | 0.3 | $3.2M | 48k | 65.87 | |
| Janus Henderson Group Ord Shs (JHG) | 0.3 | $3.1M | 75k | 41.94 | |
| Duke Realty Corp Com New | 0.3 | $3.1M | 47k | 65.65 | |
| LivePerson (LPSN) | 0.3 | $3.1M | 86k | 35.72 | |
| Allstate Corporation (ALL) | 0.3 | $3.1M | 26k | 117.64 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.3 | $3.1M | 17k | 178.70 | |
| Jefferies Finl Group (JEF) | 0.3 | $3.1M | 79k | 38.80 | |
| Block Cl A (XYZ) | 0.3 | $3.0M | 19k | 161.50 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $3.0M | 59k | 51.19 | |
| WESCO International (WCC) | 0.3 | $3.0M | 23k | 131.60 | |
| Aptar (ATR) | 0.3 | $3.0M | 24k | 122.49 | |
| Western Union Company (WU) | 0.3 | $3.0M | 166k | 17.84 | |
| Stifel Financial (SF) | 0.3 | $3.0M | 42k | 70.41 | |
| Genuine Parts Company (GPC) | 0.3 | $2.9M | 21k | 140.21 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $2.9M | 1.7k | 1748.05 | |
| RBC Bearings Incorporated (RBC) | 0.3 | $2.9M | 14k | 202.00 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.9M | 5.1k | 567.02 | |
| Trane Technologies SHS (TT) | 0.3 | $2.9M | 14k | 202.04 | |
| First Solar (FSLR) | 0.3 | $2.9M | 33k | 87.15 | |
| Leggett & Platt (LEG) | 0.3 | $2.9M | 70k | 41.16 | |
| Waste Management (WM) | 0.3 | $2.9M | 17k | 166.91 | |
| Vicor Corporation (VICR) | 0.3 | $2.9M | 23k | 126.98 | |
| Intel Corporation (INTC) | 0.3 | $2.8M | 55k | 51.50 | |
| Invitation Homes (INVH) | 0.3 | $2.8M | 62k | 45.35 | |
| Allakos | 0.3 | $2.8M | 281k | 9.79 | |
| Avis Budget (CAR) | 0.3 | $2.7M | 13k | 207.39 | |
| Eaton Corp SHS (ETN) | 0.3 | $2.7M | 16k | 172.85 | |
| ConAgra Foods (CAG) | 0.3 | $2.7M | 79k | 34.15 | |
| Graphic Packaging Holding Company (GPK) | 0.3 | $2.7M | 138k | 19.50 | |
| Cloudflare Cl A Com (NET) | 0.3 | $2.7M | 20k | 131.51 | |
| Alkermes SHS (ALKS) | 0.3 | $2.7M | 115k | 23.26 | |
| Entegris (ENTG) | 0.3 | $2.7M | 19k | 138.58 | |
| Houlihan Lokey Cl A (HLI) | 0.3 | $2.6M | 26k | 103.51 | |
| MetLife (MET) | 0.3 | $2.6M | 42k | 62.50 | |
| Xcel Energy (XEL) | 0.3 | $2.6M | 39k | 67.70 | |
| Cinemark Holdings (CNK) | 0.3 | $2.6M | 159k | 16.12 | |
| World Wrestling Entmt Cl A | 0.3 | $2.6M | 52k | 49.33 | |
| Avalara | 0.3 | $2.6M | 20k | 129.13 | |
| Vmware Cl A Com | 0.3 | $2.5M | 22k | 115.89 | |
| Universal Hlth Svcs CL B (UHS) | 0.3 | $2.5M | 20k | 129.66 | |
| SYNNEX Corporation (SNX) | 0.3 | $2.5M | 22k | 114.36 | |
| Donaldson Company (DCI) | 0.3 | $2.5M | 43k | 59.27 | |
| Solaredge Technologies (SEDG) | 0.3 | $2.5M | 9.0k | 280.56 | |
| Avangrid | 0.3 | $2.5M | 50k | 49.87 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $2.5M | 38k | 66.57 | |
| Macerich Company (MAC) | 0.3 | $2.5M | 144k | 17.28 | |
| Stratasys SHS (SSYS) | 0.3 | $2.5M | 102k | 24.49 | |
| Humana (HUM) | 0.3 | $2.5M | 5.3k | 463.94 | |
| NetApp (NTAP) | 0.3 | $2.4M | 26k | 92.00 | |
| Cognex Corporation (CGNX) | 0.3 | $2.4M | 31k | 77.75 | |
| Wec Energy Group (WEC) | 0.3 | $2.4M | 25k | 97.06 | |
| Varonis Sys (VRNS) | 0.3 | $2.4M | 49k | 48.79 | |
| Cigna Corp (CI) | 0.3 | $2.4M | 11k | 229.67 | |
| Elanco Animal Health (ELAN) | 0.3 | $2.4M | 84k | 28.38 | |
| Lgi Homes (LGIH) | 0.3 | $2.4M | 15k | 154.46 | |
| Boeing Company (BA) | 0.3 | $2.3M | 12k | 201.30 | |
| Healthcare Realty Trust Incorporated | 0.3 | $2.3M | 73k | 31.64 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.3 | $2.3M | 2.8k | 829.68 | |
| Dupont De Nemours (DD) | 0.2 | $2.3M | 29k | 80.79 | |
| Ritchie Bros. Auctioneers Inco | 0.2 | $2.3M | 37k | 61.20 | |
| Itron (ITRI) | 0.2 | $2.3M | 33k | 68.51 | |
| Haemonetics Corporation (HAE) | 0.2 | $2.3M | 43k | 53.03 | |
| MasTec (MTZ) | 0.2 | $2.3M | 24k | 92.27 | |
| FedEx Corporation (FDX) | 0.2 | $2.2M | 8.7k | 258.63 | |
| S&p Global (SPGI) | 0.2 | $2.2M | 4.7k | 472.01 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $2.2M | 93k | 24.06 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $2.2M | 76k | 28.99 | |
| MGIC Investment (MTG) | 0.2 | $2.2M | 153k | 14.42 | |
| Tyson Foods Cl A (TSN) | 0.2 | $2.2M | 25k | 87.16 | |
| FirstEnergy (FE) | 0.2 | $2.2M | 53k | 41.59 | |
| CarMax (KMX) | 0.2 | $2.1M | 16k | 130.23 | |
| Stericycle (SRCL) | 0.2 | $2.1M | 36k | 59.63 | |
| Pool Corporation (POOL) | 0.2 | $2.1M | 3.7k | 566.08 | |
| BlackRock | 0.2 | $2.1M | 2.3k | 915.62 | |
| Tetra Tech (TTEK) | 0.2 | $2.1M | 12k | 169.79 | |
| CMS Energy Corporation (CMS) | 0.2 | $2.1M | 32k | 65.04 | |
| Home Depot (HD) | 0.2 | $2.1M | 5.1k | 415.02 | |
| Highwoods Properties (HIW) | 0.2 | $2.1M | 47k | 44.58 | |
| Charles River Laboratories (CRL) | 0.2 | $2.1M | 5.5k | 376.72 | |
| DTE Energy Company (DTE) | 0.2 | $2.1M | 17k | 119.57 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $2.1M | 12k | 169.56 | |
| Lexington Realty Trust (LXP) | 0.2 | $2.1M | 132k | 15.62 | |
| Oneok (OKE) | 0.2 | $2.1M | 35k | 58.75 | |
| Skyworks Solutions (SWKS) | 0.2 | $2.1M | 13k | 155.16 | |
| Stoneco Com Cl A (STNE) | 0.2 | $2.0M | 120k | 16.86 | |
| Columbia Banking System (COLB) | 0.2 | $2.0M | 61k | 32.72 | |
| Western Digital (WDC) | 0.2 | $2.0M | 31k | 65.20 | |
| Blackline (BL) | 0.2 | $2.0M | 19k | 103.56 | |
| Colfax Corporation | 0.2 | $2.0M | 44k | 45.97 | |
| Timken Company (TKR) | 0.2 | $2.0M | 29k | 69.29 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $2.0M | 11k | 182.94 | |
| ViaSat (VSAT) | 0.2 | $2.0M | 44k | 44.54 | |
| Sun Communities (SUI) | 0.2 | $1.9M | 9.3k | 209.99 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $1.9M | 9.5k | 204.75 | |
| International Paper Company (IP) | 0.2 | $1.9M | 41k | 46.98 | |
| 2u | 0.2 | $1.9M | 96k | 20.06 | |
| Compass Minerals International (CMP) | 0.2 | $1.9M | 38k | 51.07 | |
| Elastic N V Ord Shs (ESTC) | 0.2 | $1.9M | 15k | 123.09 | |
| Celanese Corporation (CE) | 0.2 | $1.9M | 11k | 168.10 | |
| Toro Company (TTC) | 0.2 | $1.9M | 19k | 99.89 | |
| Corning Incorporated (GLW) | 0.2 | $1.9M | 50k | 37.23 | |
| Patterson Companies (PDCO) | 0.2 | $1.9M | 63k | 29.35 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.8M | 15k | 116.96 | |
| Agios Pharmaceuticals (AGIO) | 0.2 | $1.8M | 55k | 32.86 | |
| Geo Group Inc/the reit (GEO) | 0.2 | $1.8M | 229k | 7.75 | |
| Kla Corp Com New (KLAC) | 0.2 | $1.8M | 4.1k | 430.00 | |
| Emerson Electric (EMR) | 0.2 | $1.7M | 19k | 92.95 | |
| Sonos (SONO) | 0.2 | $1.7M | 58k | 29.80 | |
| Mobile Telesystems Pub Jt St Sponsored Adr | 0.2 | $1.7M | 217k | 7.95 | |
| LHC | 0.2 | $1.7M | 13k | 137.25 | |
| Quidel Corporation | 0.2 | $1.7M | 13k | 134.97 | |
| Health Catalyst (HCAT) | 0.2 | $1.7M | 42k | 39.63 | |
| Healthcare Services (HCSG) | 0.2 | $1.7M | 94k | 17.79 | |
| Deciphera Pharmaceuticals | 0.2 | $1.7M | 171k | 9.77 | |
| Floor & Decor Hldgs Cl A (FND) | 0.2 | $1.7M | 13k | 130.00 | |
| Focus Finl Partners Com Cl A | 0.2 | $1.7M | 28k | 59.71 | |
| McDonald's Corporation (MCD) | 0.2 | $1.6M | 6.1k | 268.01 | |
| Urban Outfitters (URBN) | 0.2 | $1.6M | 56k | 29.35 | |
| Dick's Sporting Goods (DKS) | 0.2 | $1.6M | 14k | 115.00 | |
| Allogene Therapeutics (ALLO) | 0.2 | $1.6M | 109k | 14.92 | |
| Yeti Hldgs (YETI) | 0.2 | $1.6M | 20k | 82.84 | |
| Wolfspeed | 0.2 | $1.6M | 14k | 111.80 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $1.6M | 14k | 113.92 | |
| Mattel (MAT) | 0.2 | $1.6M | 74k | 21.56 | |
| Premier Cl A (PINC) | 0.2 | $1.6M | 39k | 41.17 | |
| Paylocity Holding Corporation (PCTY) | 0.2 | $1.6M | 6.7k | 236.20 | |
| Merit Medical Systems (MMSI) | 0.2 | $1.6M | 25k | 62.30 | |
| Commerce Bancshares (CBSH) | 0.2 | $1.6M | 23k | 68.73 | |
| ABM Industries (ABM) | 0.2 | $1.5M | 38k | 40.86 | |
| First Financial Bankshares (FFIN) | 0.2 | $1.5M | 30k | 50.85 | |
| Uniqure Nv SHS (QURE) | 0.2 | $1.5M | 72k | 20.74 | |
| Generac Holdings (GNRC) | 0.2 | $1.5M | 4.2k | 351.84 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $1.5M | 2.5k | 595.18 | |
| Glaukos (GKOS) | 0.2 | $1.5M | 33k | 44.43 | |
| Turning Point Therapeutics I | 0.2 | $1.5M | 30k | 47.72 | |
| Whirlpool Corporation (WHR) | 0.2 | $1.5M | 6.2k | 234.70 | |
| Hawaiian Electric Industries (HE) | 0.2 | $1.4M | 35k | 41.49 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $1.4M | 91k | 15.93 | |
| AeroVironment (AVAV) | 0.2 | $1.4M | 23k | 62.01 | |
| Dish Network Corporation Cl A | 0.2 | $1.4M | 44k | 32.45 | |
| Mohawk Industries (MHK) | 0.2 | $1.4M | 7.8k | 182.12 | |
| Rlj Lodging Trust (RLJ) | 0.2 | $1.4M | 102k | 13.93 | |
| Casella Waste Sys Cl A (CWST) | 0.2 | $1.4M | 16k | 85.39 | |
| Bandwidth Com Cl A (BAND) | 0.2 | $1.4M | 20k | 71.75 | |
| Wolverine World Wide (WWW) | 0.2 | $1.4M | 49k | 28.80 | |
| LKQ Corporation (LKQ) | 0.2 | $1.4M | 23k | 60.03 | |
| Wynn Resorts (WYNN) | 0.1 | $1.4M | 16k | 85.04 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $1.4M | 14k | 100.04 | |
| Lancaster Colony (MZTI) | 0.1 | $1.3M | 8.1k | 165.58 | |
| Moderna (MRNA) | 0.1 | $1.3M | 5.2k | 254.00 | |
| Popular Com New (BPOP) | 0.1 | $1.3M | 16k | 82.02 | |
| Lyft Cl A Com (LYFT) | 0.1 | $1.3M | 31k | 42.74 | |
| Public Service Enterprise (PEG) | 0.1 | $1.3M | 19k | 66.75 | |
| Copart (CPRT) | 0.1 | $1.3M | 8.5k | 151.61 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.3M | 3.7k | 352.25 | |
| Erie Indty Cl A (ERIE) | 0.1 | $1.3M | 6.6k | 192.71 | |
| Gartner (IT) | 0.1 | $1.3M | 3.8k | 334.39 | |
| Unilever Spon Adr New (UL) | 0.1 | $1.3M | 23k | 53.78 | |
| Hess (HES) | 0.1 | $1.2M | 17k | 74.03 | |
| Schlumberger Com Stk (SLB) | 0.1 | $1.2M | 41k | 29.96 | |
| Kite Rlty Group Tr Com New (KRG) | 0.1 | $1.2M | 57k | 21.78 | |
| UGI Corporation (UGI) | 0.1 | $1.2M | 27k | 45.92 | |
| Hp (HPQ) | 0.1 | $1.2M | 33k | 37.66 | |
| Packaging Corporation of America (PKG) | 0.1 | $1.2M | 9.1k | 136.12 | |
| Msc Indl Direct Cl A (MSM) | 0.1 | $1.2M | 15k | 84.08 | |
| Crown Holdings (CCK) | 0.1 | $1.2M | 11k | 110.60 | |
| Anaplan | 0.1 | $1.2M | 27k | 45.86 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.2M | 64k | 19.00 | |
| Axon Enterprise (AXON) | 0.1 | $1.2M | 7.6k | 157.02 | |
| Myriad Genetics (MYGN) | 0.1 | $1.2M | 43k | 27.61 | |
| Silk Road Medical Inc Common | 0.1 | $1.2M | 27k | 42.63 | |
| Novocure Ord Shs (NVCR) | 0.1 | $1.2M | 16k | 75.07 | |
| Avient Corp (AVNT) | 0.1 | $1.2M | 21k | 55.96 | |
| Advanced Energy Industries (AEIS) | 0.1 | $1.2M | 13k | 91.09 | |
| Herbalife Nutrition Com Shs (HLF) | 0.1 | $1.2M | 28k | 40.92 | |
| Worthington Industries (WOR) | 0.1 | $1.2M | 21k | 54.66 | |
| eBay (EBAY) | 0.1 | $1.1M | 17k | 66.50 | |
| Helmerich & Payne (HP) | 0.1 | $1.1M | 48k | 23.69 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $1.1M | 9.0k | 125.84 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $1.1M | 13k | 84.77 | |
| Ameris Ban (ABCB) | 0.1 | $1.1M | 22k | 49.66 | |
| Hudson Pacific Properties (HPP) | 0.1 | $1.1M | 45k | 24.70 | |
| Kornit Digital SHS (KRNT) | 0.1 | $1.1M | 7.2k | 152.20 | |
| eHealth (EHTH) | 0.1 | $1.1M | 43k | 25.49 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.1M | 3.7k | 294.05 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $1.1M | 65k | 16.58 | |
| Rocket Pharmaceuticals (RCKT) | 0.1 | $1.1M | 49k | 21.82 | |
| Pioneer Natural Resources | 0.1 | $1.1M | 5.8k | 181.94 | |
| Affiliated Managers (AMG) | 0.1 | $1.1M | 6.4k | 164.53 | |
| Garmin SHS (GRMN) | 0.1 | $1.0M | 7.7k | 136.23 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.0M | 6.5k | 159.71 | |
| Vishay Intertechnology (VSH) | 0.1 | $1.0M | 48k | 21.87 | |
| Avery Dennison Corporation (AVY) | 0.1 | $1.0M | 4.8k | 216.63 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.1 | $1.0M | 35k | 29.57 | |
| Carlisle Companies (CSL) | 0.1 | $1.0M | 4.2k | 248.14 | |
| Walt Disney Company (DIS) | 0.1 | $1.0M | 6.6k | 154.96 | |
| Mantech International Corp Cl A | 0.1 | $1.0M | 14k | 72.93 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.1 | $1.0M | 39k | 26.22 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $1.0M | 13k | 75.76 | |
| Simon Property (SPG) | 0.1 | $1.0M | 6.3k | 159.75 | |
| Paycom Software (PAYC) | 0.1 | $1.0M | 2.4k | 415.19 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $1.0M | 24k | 41.85 | |
| Us Bancorp Del Com New (USB) | 0.1 | $1.0M | 18k | 56.17 | |
| McKesson Corporation (MCK) | 0.1 | $1.0M | 4.0k | 248.51 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $996k | 25k | 39.16 | |
| Columbia Sportswear Company (COLM) | 0.1 | $986k | 10k | 97.44 | |
| Snap-on Incorporated (SNA) | 0.1 | $984k | 4.6k | 215.32 | |
| Texas Roadhouse (TXRH) | 0.1 | $982k | 11k | 89.24 | |
| Alleghany Corporation | 0.1 | $975k | 1.5k | 667.81 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $975k | 6.0k | 162.28 | |
| Signet Jewelers SHS (SIG) | 0.1 | $971k | 11k | 87.05 | |
| Chegg (CHGG) | 0.1 | $964k | 31k | 30.69 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $956k | 20k | 47.49 | |
| Trimble Navigation (TRMB) | 0.1 | $947k | 11k | 87.19 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $941k | 11k | 85.17 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.1 | $935k | 10k | 93.89 | |
| KB Home (KBH) | 0.1 | $924k | 21k | 44.72 | |
| American Airls (AAL) | 0.1 | $916k | 51k | 17.95 | |
| Greif Cl A (GEF) | 0.1 | $913k | 15k | 60.40 | |
| United Parcel Service CL B (UPS) | 0.1 | $902k | 4.2k | 214.35 | |
| Lithia Motors (LAD) | 0.1 | $895k | 3.0k | 296.85 | |
| Madrigal Pharmaceuticals (MDGL) | 0.1 | $891k | 11k | 84.71 | |
| Emergent BioSolutions (EBS) | 0.1 | $888k | 20k | 43.49 | |
| Gibraltar Industries (ROCK) | 0.1 | $887k | 13k | 66.68 | |
| MDU Resources (MDU) | 0.1 | $887k | 29k | 30.83 | |
| Coherus Biosciences (CHRS) | 0.1 | $870k | 55k | 15.97 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $863k | 13k | 67.61 | |
| Solarwinds Corp Com New (SWI) | 0.1 | $862k | 61k | 14.19 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $860k | 20k | 43.60 | |
| Amgen (AMGN) | 0.1 | $855k | 3.8k | 225.06 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $854k | 3.8k | 223.03 | |
| Appian Corp Cl A (APPN) | 0.1 | $846k | 13k | 65.21 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $842k | 29k | 29.19 | |
| Cadence Design Systems (CDNS) | 0.1 | $830k | 4.5k | 186.39 | |
| Palomar Hldgs (PLMR) | 0.1 | $829k | 13k | 64.78 | |
| Minerals Technologies (MTX) | 0.1 | $823k | 11k | 73.19 | |
| James River Group Holdings L (JRVR) | 0.1 | $821k | 29k | 28.82 | |
| Jacobs Engineering | 0.1 | $817k | 5.9k | 139.28 | |
| Global Net Lease Com New (GNL) | 0.1 | $806k | 53k | 15.27 | |
| American Woodmark Corporation (AMWD) | 0.1 | $795k | 12k | 65.22 | |
| Boston Beer Cl A (SAM) | 0.1 | $794k | 1.6k | 505.41 | |
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.1 | $784k | 31k | 25.04 | |
| Kkr & Co (KKR) | 0.1 | $780k | 11k | 74.53 | |
| Shake Shack Cl A (SHAK) | 0.1 | $774k | 11k | 72.17 | |
| Safehold | 0.1 | $772k | 9.7k | 79.88 | |
| Steel Dynamics (STLD) | 0.1 | $767k | 12k | 62.05 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.1 | $762k | 11k | 67.02 | |
| Perficient (PRFT) | 0.1 | $762k | 5.9k | 129.37 | |
| Nevro (NVRO) | 0.1 | $761k | 9.4k | 81.07 | |
| Dillards Cl A (DDS) | 0.1 | $760k | 3.1k | 245.08 | |
| Ww Intl | 0.1 | $758k | 47k | 16.14 | |
| Cardiovascular Systems | 0.1 | $755k | 40k | 18.79 | |
| Alaska Air (ALK) | 0.1 | $730k | 14k | 52.08 | |
| Regenxbio Inc equity us cm (RGNX) | 0.1 | $729k | 22k | 32.69 | |
| Stepan Company (SCL) | 0.1 | $728k | 5.9k | 124.27 | |
| Maximus (MMS) | 0.1 | $720k | 9.0k | 79.67 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $719k | 10k | 70.61 | |
| Dex (DXCM) | 0.1 | $708k | 1.3k | 537.18 | |
| F5 Networks (FFIV) | 0.1 | $707k | 2.9k | 244.81 | |
| Tesla Motors (TSLA) | 0.1 | $699k | 661.00 | 1057.49 | |
| Msa Safety Inc equity (MSA) | 0.1 | $698k | 4.6k | 151.02 | |
| Illumina (ILMN) | 0.1 | $697k | 1.8k | 380.67 | |
| Progyny (PGNY) | 0.1 | $696k | 14k | 50.38 | |
| National Vision Hldgs (EYE) | 0.1 | $691k | 14k | 47.98 | |
| Cheniere Energy Com New (LNG) | 0.1 | $690k | 6.8k | 101.47 | |
| H&R Block (HRB) | 0.1 | $684k | 29k | 23.56 | |
| Intuit (INTU) | 0.1 | $683k | 1.1k | 643.13 | |
| Pegasystems (PEGA) | 0.1 | $678k | 6.1k | 111.77 | |
| Cohen & Steers (CNS) | 0.1 | $672k | 7.3k | 92.57 | |
| Dropbox Cl A (DBX) | 0.1 | $672k | 27k | 24.53 | |
| Invitae (NVTAQ) | 0.1 | $670k | 44k | 15.26 | |
| Insight Enterprises (NSIT) | 0.1 | $669k | 6.3k | 106.61 | |
| PriceSmart (PSMT) | 0.1 | $669k | 9.1k | 73.18 | |
| Altair Engr Com Cl A (ALTR) | 0.1 | $667k | 8.6k | 77.30 | |
| Lincoln National Corporation (LNC) | 0.1 | $659k | 9.6k | 68.31 | |
| Axalta Coating Sys (AXTA) | 0.1 | $657k | 20k | 33.11 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $657k | 6.6k | 100.08 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $657k | 2.6k | 255.44 | |
| Arrow Electronics (ARW) | 0.1 | $648k | 4.8k | 134.33 | |
| International Business Machines (IBM) | 0.1 | $647k | 4.8k | 133.73 | |
| Granite Construction (GVA) | 0.1 | $636k | 16k | 38.67 | |
| Insulet Corporation (PODD) | 0.1 | $636k | 2.4k | 265.89 | |
| Targa Res Corp (TRGP) | 0.1 | $631k | 12k | 52.27 | |
| Brink's Company (BCO) | 0.1 | $631k | 9.6k | 65.55 | |
| Dril-Quip (DRQ) | 0.1 | $631k | 32k | 19.69 | |
| Bluebird Bio | 0.1 | $623k | 62k | 9.99 | |
| Hldgs (UAL) | 0.1 | $613k | 14k | 43.78 | |
| Natera (NTRA) | 0.1 | $613k | 6.6k | 93.46 | |
| Deluxe Corporation (DLX) | 0.1 | $609k | 19k | 32.12 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $602k | 2.6k | 233.88 | |
| Editas Medicine (EDIT) | 0.1 | $599k | 23k | 26.57 | |
| Synchrony Financial (SYF) | 0.1 | $592k | 13k | 46.36 | |
| Autodesk (ADSK) | 0.1 | $587k | 2.1k | 281.13 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $587k | 2.5k | 237.27 | |
| Ameriprise Financial (AMP) | 0.1 | $582k | 1.9k | 301.55 | |
| Spirit Rlty Cap Com New | 0.1 | $575k | 12k | 48.17 | |
| Cardinal Health (CAH) | 0.1 | $541k | 11k | 51.47 | |
| Lennox International (LII) | 0.1 | $539k | 1.7k | 324.31 | |
| Wabtec Corporation (WAB) | 0.1 | $527k | 5.7k | 92.10 | |
| Revance Therapeutics | 0.1 | $527k | 32k | 16.31 | |
| Ringcentral Cl A (RNG) | 0.1 | $520k | 2.8k | 187.25 | |
| Qualcomm (QCOM) | 0.1 | $519k | 2.8k | 183.00 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.1 | $517k | 7.1k | 73.21 | |
| Huntsman Corporation (HUN) | 0.1 | $509k | 15k | 34.89 | |
| Udr (UDR) | 0.1 | $507k | 8.4k | 60.04 | |
| Costco Wholesale Corporation (COST) | 0.1 | $506k | 892.00 | 567.26 | |
| UniFirst Corporation (UNF) | 0.1 | $503k | 2.4k | 210.37 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $493k | 7.4k | 66.51 | |
| Firstcash Holdings (FCFS) | 0.1 | $482k | 6.4k | 74.76 | |
| Paramount Group Inc reit (PGRE) | 0.1 | $477k | 57k | 8.34 | |
| Altice Usa Cl A (ATUS) | 0.1 | $475k | 29k | 16.18 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $471k | 13k | 37.57 | |
| Nordstrom | 0.1 | $468k | 21k | 22.63 | |
| Hannon Armstrong (HASI) | 0.1 | $465k | 8.8k | 53.11 | |
| Transunion (TRU) | 0.0 | $461k | 3.9k | 118.54 | |
| Heartland Express (HTLD) | 0.0 | $458k | 27k | 16.80 | |
| Keurig Dr Pepper (KDP) | 0.0 | $450k | 12k | 36.85 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $449k | 3.5k | 127.41 | |
| Korn Ferry Com New (KFY) | 0.0 | $445k | 5.9k | 75.76 | |
| Cargurus Com Cl A (CARG) | 0.0 | $441k | 13k | 33.64 | |
| Campbell Soup Company (CPB) | 0.0 | $441k | 10k | 43.45 | |
| Altra Holdings | 0.0 | $438k | 8.5k | 51.60 | |
| Steelcase Cl A (SCS) | 0.0 | $435k | 37k | 11.72 | |
| OSI Systems (OSIS) | 0.0 | $434k | 4.7k | 93.19 | |
| Workiva Com Cl A (WK) | 0.0 | $420k | 3.2k | 130.56 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $416k | 21k | 20.26 | |
| Zogenix Com New | 0.0 | $414k | 25k | 16.27 | |
| Shockwave Med | 0.0 | $387k | 2.2k | 178.26 | |
| Americold Rlty Tr (COLD) | 0.0 | $387k | 12k | 32.77 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $377k | 25k | 15.04 | |
| Fresh Del Monte Produce Ord (FDP) | 0.0 | $376k | 14k | 27.60 | |
| Strategic Education (STRA) | 0.0 | $373k | 6.5k | 57.79 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $366k | 20k | 18.09 | |
| Euronet Worldwide (EEFT) | 0.0 | $361k | 3.0k | 119.10 | |
| Beyond Meat (BYND) | 0.0 | $361k | 5.5k | 65.23 | |
| Washington Real Estate Invt Sh Ben Int (ELME) | 0.0 | $353k | 14k | 25.82 | |
| Brixmor Prty (BRX) | 0.0 | $352k | 14k | 25.41 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $349k | 1.6k | 215.97 | |
| Thor Industries (THO) | 0.0 | $345k | 3.3k | 103.92 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $345k | 6.8k | 50.47 | |
| Deere & Company (DE) | 0.0 | $343k | 1.0k | 342.66 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.0 | $340k | 2.5k | 134.60 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $336k | 6.7k | 50.15 | |
| Equinix (EQIX) | 0.0 | $336k | 397.00 | 846.35 | |
| Fidelity National Information Services (FIS) | 0.0 | $334k | 3.1k | 109.08 | |
| salesforce (CRM) | 0.0 | $333k | 1.3k | 254.39 | |
| Newell Rubbermaid (NWL) | 0.0 | $315k | 14k | 21.81 | |
| Acadia Healthcare (ACHC) | 0.0 | $314k | 5.2k | 60.72 | |
| Lowe's Companies (LOW) | 0.0 | $311k | 1.2k | 258.09 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $308k | 7.7k | 39.88 | |
| Allegiant Travel Company (ALGT) | 0.0 | $297k | 1.6k | 187.26 | |
| SEI Investments Company (SEIC) | 0.0 | $295k | 4.8k | 60.99 | |
| Murphy Oil Corporation (MUR) | 0.0 | $295k | 11k | 26.09 | |
| Capital One Financial (COF) | 0.0 | $288k | 2.0k | 145.09 | |
| Huron Consulting (HURN) | 0.0 | $278k | 5.6k | 49.86 | |
| Union Pacific Corporation (UNP) | 0.0 | $275k | 1.1k | 251.60 | |
| First Bancorp P R Com New (FBP) | 0.0 | $274k | 20k | 13.77 | |
| Chart Industries (GTLS) | 0.0 | $266k | 1.7k | 159.57 | |
| Badger Meter (BMI) | 0.0 | $266k | 2.5k | 106.53 | |
| WNS HLDGS Spon Adr | 0.0 | $263k | 3.0k | 88.17 | |
| Wayfair Cl A (W) | 0.0 | $261k | 1.4k | 189.82 | |
| SPS Commerce (SPSC) | 0.0 | $255k | 1.8k | 142.30 | |
| Proto Labs (PRLB) | 0.0 | $245k | 4.8k | 51.35 | |
| Citizens Financial (CFG) | 0.0 | $240k | 5.1k | 47.21 | |
| Cleveland-cliffs (CLF) | 0.0 | $240k | 11k | 21.77 | |
| Agree Realty Corporation (ADC) | 0.0 | $236k | 3.3k | 71.36 | |
| New York Times Cl A (NYT) | 0.0 | $232k | 4.8k | 48.27 | |
| Omega Healthcare Investors (OHI) | 0.0 | $228k | 7.7k | 29.57 | |
| Stanley Black & Decker (SWK) | 0.0 | $228k | 1.2k | 188.43 | |
| Prestige Brands Holdings (PBH) | 0.0 | $212k | 3.5k | 60.69 | |
| Northern Trust Corporation (NTRS) | 0.0 | $205k | 1.7k | 119.88 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $201k | 4.2k | 47.61 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.0 | $195k | 27k | 7.31 |