Duality Advisers

Duality Advisers as of March 31, 2022

Portfolio Holdings for Duality Advisers

Duality Advisers holds 607 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbott Laboratories (ABT) 0.6 $5.7M 48k 118.36
Colgate-Palmolive Company (CL) 0.6 $5.7M 76k 75.82
Assurant (AIZ) 0.6 $5.7M 32k 181.82
Verizon Communications (VZ) 0.6 $5.7M 112k 50.94
CVS Caremark Corporation (CVS) 0.6 $5.7M 56k 101.21
UGI Corporation (UGI) 0.6 $5.7M 157k 36.22
S&p Global (SPGI) 0.6 $5.6M 14k 410.14
Philip Morris International (PM) 0.6 $5.6M 60k 93.94
Howmet Aerospace (HWM) 0.6 $5.6M 155k 35.94
Simon Property (SPG) 0.6 $5.6M 42k 131.55
Target Corporation (TGT) 0.6 $5.5M 26k 212.23
Waste Connections (WCN) 0.6 $5.5M 39k 139.69
Baxter International (BAX) 0.6 $5.4M 70k 77.54
Home Depot (HD) 0.6 $5.4M 18k 299.34
Healthcare Realty Trust Incorporated 0.6 $5.4M 195k 27.48
Cbre Group Cl A (CBRE) 0.6 $5.3M 58k 91.51
Bio Rad Labs Cl A (BIO) 0.6 $5.3M 9.3k 563.27
Cisco Systems (CSCO) 0.6 $5.2M 93k 55.76
Dupont De Nemours (DD) 0.5 $5.1M 69k 73.58
Pioneer Natural Resources 0.5 $5.0M 20k 250.02
Everest Re Group (EG) 0.5 $5.0M 17k 301.39
Moody's Corporation (MCO) 0.5 $4.9M 15k 337.38
Qualcomm (QCOM) 0.5 $4.9M 32k 152.82
Xcel Energy (XEL) 0.5 $4.9M 67k 72.17
Pentair SHS (PNR) 0.5 $4.8M 89k 54.21
General Motors Company (GM) 0.5 $4.8M 109k 43.74
Dentsply Sirona (XRAY) 0.5 $4.7M 96k 49.22
Barrick Gold Corp (GOLD) 0.5 $4.6M 188k 24.53
Bank of New York Mellon Corporation (BK) 0.5 $4.5M 92k 49.63
Walgreen Boots Alliance 0.5 $4.5M 100k 44.77
Expeditors International of Washington (EXPD) 0.5 $4.5M 43k 103.16
Ameren Corporation (AEE) 0.5 $4.3M 46k 93.76
Boeing Company (BA) 0.5 $4.3M 23k 191.51
ConocoPhillips (COP) 0.5 $4.3M 43k 100.00
Trane Technologies SHS (TT) 0.5 $4.3M 28k 152.71
Johnson Ctls Intl SHS (JCI) 0.5 $4.2M 65k 65.57
Freeport-mcmoran CL B (FCX) 0.5 $4.2M 85k 49.74
Weyerhaeuser Co Mtn Be Com New (WY) 0.5 $4.2M 111k 37.90
Jacobs Engineering 0.5 $4.2M 31k 137.82
Ball Corporation (BALL) 0.5 $4.2M 47k 90.00
General Electric Com New (GE) 0.4 $4.2M 46k 91.50
Mid-America Apartment (MAA) 0.4 $4.2M 20k 209.43
Phillips 66 (PSX) 0.4 $4.2M 48k 86.39
Hasbro (HAS) 0.4 $3.9M 48k 81.93
Landstar System (LSTR) 0.4 $3.9M 26k 150.82
Murphy Usa (MUSA) 0.4 $3.9M 20k 199.97
Stanley Black & Decker (SWK) 0.4 $3.9M 28k 139.77
Synchrony Financial (SYF) 0.4 $3.9M 112k 34.81
Best Buy (BBY) 0.4 $3.9M 43k 90.90
Biogen Idec (BIIB) 0.4 $3.9M 18k 210.58
Reinsurance Grp Of America I Com New (RGA) 0.4 $3.9M 35k 109.45
Toll Brothers (TOL) 0.4 $3.9M 82k 47.02
Duke Energy Corp Com New (DUK) 0.4 $3.8M 35k 111.66
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $3.8M 24k 158.51
Itt (ITT) 0.4 $3.8M 51k 75.21
Dell Technologies CL C (DELL) 0.4 $3.8M 75k 50.19
Fox Corp Cl A Com (FOXA) 0.4 $3.7M 94k 39.45
Cenovus Energy (CVE) 0.4 $3.6M 218k 16.68
Flowers Foods (FLO) 0.4 $3.6M 138k 25.71
DTE Energy Company (DTE) 0.4 $3.5M 27k 132.20
Bunge 0.4 $3.5M 32k 110.80
Corning Incorporated (GLW) 0.4 $3.4M 93k 36.91
Expedia Group Com New (EXPE) 0.4 $3.4M 17k 195.67
Franco-Nevada Corporation (FNV) 0.4 $3.4M 21k 159.51
Discovery Com Ser A 0.4 $3.3M 133k 24.92
Arch Cap Group Ord (ACGL) 0.4 $3.3M 69k 48.42
EastGroup Properties (EGP) 0.4 $3.3M 16k 203.26
Jefferies Finl Group (JEF) 0.4 $3.3M 100k 32.85
Asbury Automotive (ABG) 0.3 $3.2M 20k 160.20
MDU Resources (MDU) 0.3 $3.2M 121k 26.65
Dick's Sporting Goods (DKS) 0.3 $3.2M 32k 100.03
Tesla Motors (TSLA) 0.3 $3.2M 3.0k 1077.55
KBR (KBR) 0.3 $3.2M 58k 54.72
Paccar (PCAR) 0.3 $3.2M 36k 88.07
Honeywell International (HON) 0.3 $3.1M 16k 194.56
Signature Bank (SBNY) 0.3 $3.1M 11k 293.48
MGIC Investment (MTG) 0.3 $3.1M 230k 13.55
Clorox Company (CLX) 0.3 $3.1M 22k 139.02
Solaredge Technologies (SEDG) 0.3 $3.0M 9.4k 322.40
LKQ Corporation (LKQ) 0.3 $3.0M 67k 45.42
Olin Corp Com Par $1 (OLN) 0.3 $3.0M 58k 52.28
Watts Water Technologies Cl A (WTS) 0.3 $3.0M 22k 139.58
Humana (HUM) 0.3 $3.0M 6.9k 435.14
Align Technology (ALGN) 0.3 $3.0M 6.9k 436.05
Key (KEY) 0.3 $3.0M 132k 22.38
4068594 Enphase Energy (ENPH) 0.3 $2.9M 15k 201.79
Okta Cl A (OKTA) 0.3 $2.9M 19k 150.97
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.3 $2.9M 24k 122.05
AFLAC Incorporated (AFL) 0.3 $2.9M 45k 64.39
Novavax Com New (NVAX) 0.3 $2.9M 39k 73.64
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.3 $2.9M 33k 85.60
American Eagle Outfitters (AEO) 0.3 $2.9M 170k 16.80
Sunrun (RUN) 0.3 $2.9M 94k 30.37
Celanese Corporation (CE) 0.3 $2.8M 20k 142.86
Macy's (M) 0.3 $2.8M 116k 24.36
CBOE Holdings (CBOE) 0.3 $2.8M 25k 114.44
Chubb (CB) 0.3 $2.8M 13k 213.87
Advanced Micro Devices (AMD) 0.3 $2.8M 26k 109.34
A. O. Smith Corporation (AOS) 0.3 $2.8M 44k 63.90
Autodesk (ADSK) 0.3 $2.8M 13k 214.34
Hain Celestial (HAIN) 0.3 $2.8M 80k 34.40
Hewlett Packard Enterprise (HPE) 0.3 $2.7M 165k 16.71
Micron Technology (MU) 0.3 $2.7M 35k 77.89
Vicor Corporation (VICR) 0.3 $2.7M 39k 70.55
Zscaler Incorporated (ZS) 0.3 $2.7M 11k 241.31
Etsy (ETSY) 0.3 $2.7M 22k 124.27
United States Steel Corporation 0.3 $2.7M 72k 37.74
Qurate Retail Com Ser A 0.3 $2.7M 570k 4.76
Trex Company (TREX) 0.3 $2.7M 41k 65.33
Mondelez Intl Cl A (MDLZ) 0.3 $2.7M 42k 62.78
Lamar Advertising Cl A (LAMR) 0.3 $2.6M 22k 116.18
Citizens Financial (CFG) 0.3 $2.6M 57k 45.33
Keysight Technologies (KEYS) 0.3 $2.6M 16k 157.97
Emcor (EME) 0.3 $2.6M 23k 112.61
Hca Holdings (HCA) 0.3 $2.6M 10k 250.58
Exxon Mobil Corporation (XOM) 0.3 $2.6M 31k 82.58
Science App Int'l (SAIC) 0.3 $2.6M 28k 92.19
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $2.5M 25k 102.83
Bath &#38 Body Works In (BBWI) 0.3 $2.5M 53k 47.80
Waste Management (WM) 0.3 $2.5M 16k 158.49
Ss&c Technologies Holding (SSNC) 0.3 $2.5M 34k 75.01
Cummins (CMI) 0.3 $2.5M 12k 205.14
Lockheed Martin Corporation (LMT) 0.3 $2.5M 5.7k 441.38
Texas Roadhouse (TXRH) 0.3 $2.5M 30k 83.71
Ansys (ANSS) 0.3 $2.4M 7.7k 317.62
Liberty Media Corp Del Com A Siriusxm 0.3 $2.4M 54k 45.72
Knight-swift Transn Hldgs In Cl A (KNX) 0.3 $2.4M 48k 50.47
Leidos Holdings (LDOS) 0.3 $2.4M 22k 108.01
Equitable Holdings (EQH) 0.3 $2.4M 78k 30.91
Werner Enterprises (WERN) 0.3 $2.4M 58k 40.99
Generac Holdings (GNRC) 0.3 $2.4M 7.9k 297.27
Kinross Gold Corp (KGC) 0.3 $2.3M 397k 5.88
Msci (MSCI) 0.2 $2.3M 4.6k 502.92
Old Republic International Corporation (ORI) 0.2 $2.3M 89k 25.87
Apple (AAPL) 0.2 $2.3M 13k 174.61
Pvh Corporation (PVH) 0.2 $2.3M 30k 76.61
Schlumberger Com Stk (SLB) 0.2 $2.3M 55k 41.30
Floor & Decor Hldgs Cl A (FND) 0.2 $2.2M 28k 81.01
Ameriprise Financial (AMP) 0.2 $2.2M 7.5k 300.32
Diamondback Energy (FANG) 0.2 $2.2M 16k 137.09
Joyy Ads Repstg Com A (JOYY) 0.2 $2.2M 60k 36.73
Trimble Navigation (TRMB) 0.2 $2.2M 30k 72.15
Lincoln National Corporation (LNC) 0.2 $2.2M 33k 65.37
Penn National Gaming (PENN) 0.2 $2.1M 50k 42.42
Lamb Weston Hldgs (LW) 0.2 $2.1M 35k 59.91
AutoNation (AN) 0.2 $2.1M 21k 99.56
Terex Corporation (TEX) 0.2 $2.1M 59k 35.66
Teradata Corporation (TDC) 0.2 $2.1M 43k 49.30
Constellation Brands Cl A (STZ) 0.2 $2.1M 9.1k 230.28
Itron (ITRI) 0.2 $2.1M 40k 52.67
Pilgrim's Pride Corporation (PPC) 0.2 $2.1M 82k 25.10
Rbc Cad (RY) 0.2 $2.1M 19k 110.26
Cnh Indl N V SHS (CNH) 0.2 $2.1M 130k 15.86
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.1M 740.00 2781.08
Becton, Dickinson and (BDX) 0.2 $2.1M 7.7k 266.01
PacWest Ban 0.2 $2.1M 48k 43.13
Open Text Corp (OTEX) 0.2 $2.1M 49k 42.39
IPG Photonics Corporation (IPGP) 0.2 $2.0M 19k 109.76
Gilead Sciences (GILD) 0.2 $2.0M 34k 59.45
Verint Systems (VRNT) 0.2 $2.0M 39k 51.71
Genpact SHS (G) 0.2 $2.0M 46k 43.52
Aercap Holdings Nv SHS (AER) 0.2 $2.0M 40k 50.27
Aramark Hldgs (ARMK) 0.2 $2.0M 53k 37.60
Commscope Hldg (COMM) 0.2 $2.0M 250k 7.88
Kennametal (KMT) 0.2 $2.0M 69k 28.62
Intuit (INTU) 0.2 $2.0M 4.1k 480.90
Korn Ferry Com New (KFY) 0.2 $1.9M 30k 64.95
Invitation Homes (INVH) 0.2 $1.9M 48k 40.18
Mirati Therapeutics 0.2 $1.9M 24k 82.23
Avangrid 0.2 $1.9M 41k 46.74
Eversource Energy (ES) 0.2 $1.9M 22k 88.21
Graftech International (EAF) 0.2 $1.9M 196k 9.62
United Therapeutics Corporation (UTHR) 0.2 $1.9M 11k 179.38
Post Holdings Inc Common (POST) 0.2 $1.9M 27k 69.26
Nektar Therapeutics 0.2 $1.8M 342k 5.39
Wyndham Hotels And Resorts (WH) 0.2 $1.8M 22k 84.70
Zoetis Cl A (ZTS) 0.2 $1.8M 9.7k 188.55
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $1.8M 2.7k 665.45
Darling International (DAR) 0.2 $1.8M 23k 80.38
Plug Power Com New (PLUG) 0.2 $1.8M 64k 28.60
Walt Disney Company (DIS) 0.2 $1.8M 13k 137.12
Robert Half International (RHI) 0.2 $1.8M 16k 114.19
Lazard Shs A 0.2 $1.8M 51k 34.49
Vmware Cl A Com 0.2 $1.8M 15k 113.89
Mohawk Industries (MHK) 0.2 $1.7M 14k 124.18
Dominion Resources (D) 0.2 $1.7M 21k 84.97
Interpublic Group of Companies (IPG) 0.2 $1.7M 49k 35.44
Parker-Hannifin Corporation (PH) 0.2 $1.7M 6.1k 283.74
Garmin SHS (GRMN) 0.2 $1.7M 15k 118.60
Nutanix Cl A (NTNX) 0.2 $1.7M 65k 26.83
Choice Hotels International (CHH) 0.2 $1.7M 12k 141.79
Trinity Industries (TRN) 0.2 $1.7M 50k 34.37
Ingredion Incorporated (INGR) 0.2 $1.7M 20k 87.13
Charles River Laboratories (CRL) 0.2 $1.7M 5.9k 284.00
Matador Resources (MTDR) 0.2 $1.7M 32k 52.98
TreeHouse Foods (THS) 0.2 $1.6M 51k 32.27
Sabre (SABR) 0.2 $1.6M 144k 11.43
Timken Company (TKR) 0.2 $1.6M 27k 60.72
Nxp Semiconductors N V (NXPI) 0.2 $1.6M 8.8k 185.11
Old National Ban (ONB) 0.2 $1.6M 99k 16.38
XP Cl A (XP) 0.2 $1.6M 54k 30.11
Cyberark Software SHS (CYBR) 0.2 $1.6M 9.6k 168.74
Neogenomics Com New (NEO) 0.2 $1.6M 133k 12.15
Maximus (MMS) 0.2 $1.6M 22k 74.96
Oshkosh Corporation (OSK) 0.2 $1.6M 16k 100.64
Air Products & Chemicals (APD) 0.2 $1.6M 6.4k 249.88
Tenet Healthcare Corp Com New (THC) 0.2 $1.6M 19k 85.98
Laureate Education Common Stock (LAUR) 0.2 $1.6M 135k 11.85
Ferrari Nv Ord (RACE) 0.2 $1.6M 7.3k 218.02
Servicenow (NOW) 0.2 $1.6M 2.8k 556.73
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $1.6M 18k 89.88
Semtech Corporation (SMTC) 0.2 $1.6M 23k 69.36
Kkr & Co (KKR) 0.2 $1.6M 27k 58.46
SkyWest (SKYW) 0.2 $1.6M 54k 28.84
Nrg Energy Com New (NRG) 0.2 $1.6M 41k 38.35
Arrow Electronics (ARW) 0.2 $1.6M 13k 118.65
Cdw (CDW) 0.2 $1.6M 8.7k 178.93
Eastman Chemical Company (EMN) 0.2 $1.6M 14k 112.02
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $1.6M 18k 87.86
Sprouts Fmrs Mkt (SFM) 0.2 $1.5M 48k 31.99
Manpower (MAN) 0.2 $1.5M 16k 93.94
WD-40 Company (WDFC) 0.2 $1.5M 8.4k 183.23
Ternium Sa Sponsored Ads (TX) 0.2 $1.5M 34k 45.65
Intercontinental Exchange (ICE) 0.2 $1.5M 12k 132.09
Telus Ord (TU) 0.2 $1.5M 59k 26.13
Insight Enterprises (NSIT) 0.2 $1.5M 14k 107.32
Kimberly-Clark Corporation (KMB) 0.2 $1.5M 12k 123.16
Infinera 0.2 $1.5M 174k 8.67
International Paper Company (IP) 0.2 $1.5M 32k 46.16
Balchem Corporation (BCPC) 0.2 $1.5M 11k 136.69
Vir Biotechnology (VIR) 0.2 $1.5M 58k 25.72
Kornit Digital SHS (KRNT) 0.2 $1.5M 18k 82.70
Saia (SAIA) 0.2 $1.5M 6.1k 243.75
Liveramp Holdings (RAMP) 0.2 $1.5M 40k 37.40
Nortonlifelock (GEN) 0.2 $1.5M 56k 26.52
Brinker International (EAT) 0.2 $1.5M 39k 38.16
Focus Finl Partners Com Cl A 0.2 $1.5M 32k 45.74
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $1.5M 3.5k 413.77
Iqvia Holdings (IQV) 0.2 $1.5M 6.3k 231.18
Southern Copper Corporation (SCCO) 0.2 $1.5M 19k 75.90
Domino's Pizza (DPZ) 0.2 $1.5M 3.6k 406.89
Toronto Dominion Bk Ont Com New (TD) 0.2 $1.5M 18k 79.39
Agilent Technologies Inc C ommon (A) 0.2 $1.4M 11k 132.29
MasTec (MTZ) 0.2 $1.4M 17k 87.12
Berry Plastics (BERY) 0.2 $1.4M 25k 57.96
BioMarin Pharmaceutical (BMRN) 0.2 $1.4M 19k 77.11
Onemain Holdings (OMF) 0.2 $1.4M 30k 47.42
Waters Corporation (WAT) 0.2 $1.4M 4.6k 310.31
Vail Resorts (MTN) 0.2 $1.4M 5.4k 260.29
Tempur-Pedic International (SGI) 0.1 $1.4M 50k 27.92
Alcoa (AA) 0.1 $1.4M 15k 90.04
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $1.4M 8.3k 166.15
Papa John's Int'l (PZZA) 0.1 $1.4M 13k 105.29
Ptc (PTC) 0.1 $1.4M 13k 107.72
Radian (RDN) 0.1 $1.4M 61k 22.21
Hp (HPQ) 0.1 $1.4M 38k 36.29
East West Ban (EWBC) 0.1 $1.4M 17k 79.04
Store Capital Corp reit 0.1 $1.3M 46k 29.22
Silicon Laboratories (SLAB) 0.1 $1.3M 8.9k 150.23
Health Catalyst (HCAT) 0.1 $1.3M 51k 26.12
Phreesia (PHR) 0.1 $1.3M 50k 26.36
Jabil Circuit (JBL) 0.1 $1.3M 21k 61.73
Sun Communities (SUI) 0.1 $1.3M 7.5k 175.30
Check Point Software Tech Lt Ord (CHKP) 0.1 $1.3M 9.5k 138.31
Capri Holdings SHS (CPRI) 0.1 $1.3M 26k 51.41
Cushman Wakefield SHS (CWK) 0.1 $1.3M 63k 20.51
Caterpillar (CAT) 0.1 $1.3M 5.8k 222.76
Hercules Technology Growth Capital (HTGC) 0.1 $1.3M 71k 18.07
Fortis (FTS) 0.1 $1.3M 26k 49.49
Western Alliance Bancorporation (WAL) 0.1 $1.3M 16k 82.84
Select Medical Holdings Corporation (SEM) 0.1 $1.3M 53k 24.00
iRobot Corporation (IRBT) 0.1 $1.3M 20k 63.38
Kodiak Sciences (KOD) 0.1 $1.3M 166k 7.72
Constellium Se Cl A Shs (CSTM) 0.1 $1.3M 71k 18.01
Six Flags Entertainment (SIX) 0.1 $1.3M 29k 43.51
Equifax (EFX) 0.1 $1.3M 5.3k 237.04
IDEX Corporation (IEX) 0.1 $1.3M 6.6k 191.68
CF Industries Holdings (CF) 0.1 $1.3M 12k 103.03
PS Business Parks 0.1 $1.3M 7.4k 168.12
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $1.2M 44k 28.21
Green Dot Corp Cl A (GDOT) 0.1 $1.2M 45k 27.47
Algonquin Power & Utilities equs (AQN) 0.1 $1.2M 79k 15.52
AMN Healthcare Services (AMN) 0.1 $1.2M 12k 104.32
Cadence Design Systems (CDNS) 0.1 $1.2M 7.4k 164.44
Textron (TXT) 0.1 $1.2M 16k 74.39
PG&E Corporation (PCG) 0.1 $1.2M 99k 11.94
Affiliated Managers (AMG) 0.1 $1.2M 8.3k 140.99
Aaon Com Par $0.004 (AAON) 0.1 $1.2M 21k 55.75
Mettler-Toledo International (MTD) 0.1 $1.2M 853.00 1372.80
Pan American Silver Corp Can (PAAS) 0.1 $1.2M 43k 27.30
Caesars Entertainment (CZR) 0.1 $1.2M 15k 77.39
Essent (ESNT) 0.1 $1.2M 28k 41.21
Oneok (OKE) 0.1 $1.1M 16k 70.63
Crispr Therapeutics Namen Akt (CRSP) 0.1 $1.1M 18k 62.75
Sunpower (SPWRQ) 0.1 $1.1M 53k 21.48
Colfax Corporation 0.1 $1.1M 28k 39.80
Mattel (MAT) 0.1 $1.1M 50k 22.21
Nomad Foods Usd Ord Shs (NOMD) 0.1 $1.1M 49k 22.59
Thomson Reuters Corp. Com New 0.1 $1.1M 10k 108.89
Synaptics, Incorporated (SYNA) 0.1 $1.1M 5.5k 199.42
Denali Therapeutics (DNLI) 0.1 $1.1M 34k 32.16
Masimo Corporation (MASI) 0.1 $1.1M 7.5k 145.49
Boston Scientific Corporation (BSX) 0.1 $1.1M 25k 44.29
Glacier Ban (GBCI) 0.1 $1.1M 22k 50.28
UniFirst Corporation (UNF) 0.1 $1.1M 5.7k 184.35
Bce Com New (BCE) 0.1 $1.1M 19k 55.46
First Financial Bankshares (FFIN) 0.1 $1.1M 24k 44.14
MarketAxess Holdings (MKTX) 0.1 $1.0M 3.1k 340.30
National Fuel Gas (NFG) 0.1 $1.0M 15k 68.68
Lithia Motors (LAD) 0.1 $1.0M 3.4k 300.20
Inspire Med Sys (INSP) 0.1 $1.0M 4.0k 256.62
ResMed (RMD) 0.1 $1.0M 4.2k 242.56
Skyline Corporation (SKY) 0.1 $1.0M 19k 54.87
Stoneco Com Cl A (STNE) 0.1 $1.0M 87k 11.70
Wolverine World Wide (WWW) 0.1 $1.0M 45k 22.56
Duke Realty Corp Com New 0.1 $1.0M 17k 58.07
Insulet Corporation (PODD) 0.1 $1.0M 3.8k 266.28
New York Community Ban 0.1 $995k 93k 10.72
Tg Therapeutics (TGTX) 0.1 $994k 105k 9.51
Wheaton Precious Metals Corp (WPM) 0.1 $989k 21k 47.58
Sage Therapeutics (SAGE) 0.1 $982k 30k 33.09
PerkinElmer (RVTY) 0.1 $982k 5.6k 174.39
The Trade Desk Com Cl A (TTD) 0.1 $982k 14k 69.22
Kemper Corp Del (KMPR) 0.1 $980k 17k 56.57
Evertec (EVTC) 0.1 $979k 24k 40.93
Automatic Data Processing (ADP) 0.1 $978k 4.3k 227.65
Perficient (PRFT) 0.1 $978k 8.9k 110.10
Old Dominion Freight Line (ODFL) 0.1 $976k 3.3k 298.65
NVR (NVR) 0.1 $974k 218.00 4467.89
Global Payments (GPN) 0.1 $972k 7.1k 136.84
Biohaven Pharmaceutical Holding 0.1 $968k 8.2k 118.53
Valley National Ban (VLY) 0.1 $966k 74k 13.02
Ameris Ban (ABCB) 0.1 $964k 22k 43.89
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $964k 23k 41.27
Helen Of Troy (HELE) 0.1 $958k 4.9k 195.79
Tetra Tech (TTEK) 0.1 $949k 5.8k 164.96
Laboratory Corp Amer Hldgs Com New 0.1 $947k 3.6k 263.79
Brink's Company (BCO) 0.1 $945k 14k 68.02
PNC Financial Services (PNC) 0.1 $930k 5.0k 184.49
Mercury General Corporation (MCY) 0.1 $926k 17k 54.99
Resideo Technologies (REZI) 0.1 $925k 39k 23.82
Rli (RLI) 0.1 $925k 8.4k 110.63
Melco Resorts And Entmnt Adr (MLCO) 0.1 $923k 121k 7.64
Chart Industries (GTLS) 0.1 $921k 5.4k 171.73
Avaya Holdings Corp 0.1 $920k 73k 12.67
Regency Centers Corporation (REG) 0.1 $917k 13k 71.35
Gibraltar Industries (ROCK) 0.1 $916k 21k 42.94
Lexington Realty Trust (LXP) 0.1 $914k 58k 15.70
First Republic Bank/san F (FRCB) 0.1 $906k 5.6k 162.16
Enstar Group SHS (ESGR) 0.1 $901k 3.5k 261.01
Avista Corporation (AVA) 0.1 $898k 20k 45.16
Alnylam Pharmaceuticals (ALNY) 0.1 $893k 5.5k 163.22
Polaris Industries (PII) 0.1 $890k 8.4k 105.35
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $890k 38k 23.66
Ryder System (R) 0.1 $888k 11k 79.30
Bright Horizons Fam Sol In D (BFAM) 0.1 $886k 6.7k 132.63
Devon Energy Corporation (DVN) 0.1 $885k 15k 59.15
CarMax (KMX) 0.1 $883k 9.2k 96.46
Travelers Companies (TRV) 0.1 $882k 4.8k 182.80
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $881k 16k 56.58
Novagold Res Com New (NG) 0.1 $863k 112k 7.73
Inmode SHS (INMD) 0.1 $859k 23k 36.90
Gartner (IT) 0.1 $856k 2.9k 297.33
Block Cl A (XYZ) 0.1 $856k 6.3k 135.61
Pennymac Financial Services (PFSI) 0.1 $855k 16k 53.22
AECOM Technology Corporation (ACM) 0.1 $853k 11k 76.85
AmerisourceBergen (COR) 0.1 $844k 5.5k 154.69
HEICO Corporation (HEI) 0.1 $839k 5.5k 153.49
Ptc Therapeutics I (PTCT) 0.1 $833k 22k 37.30
United Rentals (URI) 0.1 $833k 2.3k 355.07
Fair Isaac Corporation (FICO) 0.1 $833k 1.8k 466.41
NetApp (NTAP) 0.1 $831k 10k 82.98
Xpo Logistics Inc equity (XPO) 0.1 $828k 11k 72.82
Hess (HES) 0.1 $825k 7.7k 107.06
EOG Resources (EOG) 0.1 $823k 6.9k 119.29
Pdc Energy 0.1 $818k 11k 72.65
Chemed Corp Com Stk (CHE) 0.1 $814k 1.6k 506.85
Xencor (XNCR) 0.1 $812k 30k 26.68
Palomar Hldgs (PLMR) 0.1 $809k 13k 63.98
Blackberry (BB) 0.1 $806k 108k 7.46
Tripadvisor (TRIP) 0.1 $792k 29k 27.12
Penumbra (PEN) 0.1 $787k 3.5k 222.19
WSFS Financial Corporation (WSFS) 0.1 $779k 17k 46.60
Five Below (FIVE) 0.1 $774k 4.9k 158.41
Alkermes SHS (ALKS) 0.1 $773k 29k 26.33
Sensata Technologies Hldg Pl SHS (ST) 0.1 $772k 15k 50.86
Cameco Corporation (CCJ) 0.1 $767k 26k 29.11
Foot Locker 0.1 $764k 26k 29.66
Allegiant Travel Company (ALGT) 0.1 $763k 4.7k 162.34
Blueprint Medicines (BPMC) 0.1 $761k 12k 63.86
Mosaic (MOS) 0.1 $758k 11k 66.49
Netflix (NFLX) 0.1 $752k 2.0k 374.50
McKesson Corporation (MCK) 0.1 $752k 2.5k 306.19
Snap Cl A (SNAP) 0.1 $750k 21k 35.97
Nevro (NVRO) 0.1 $749k 10k 72.30
Hannon Armstrong (HASI) 0.1 $748k 16k 47.42
Microstrategy Cl A New (MSTR) 0.1 $743k 1.5k 486.26
OSI Systems (OSIS) 0.1 $740k 8.7k 85.09
ConAgra Foods (CAG) 0.1 $737k 22k 33.59
Pembina Pipeline Corp (PBA) 0.1 $737k 20k 37.59
Viatris (VTRS) 0.1 $727k 67k 10.88
Cheniere Energy Com New (LNG) 0.1 $726k 5.2k 138.60
Neurocrine Biosciences (NBIX) 0.1 $725k 7.7k 93.80
Eaton Corp SHS (ETN) 0.1 $724k 4.8k 151.75
Sailpoint Technlgies Hldgs I 0.1 $723k 14k 51.18
Myovant Sciences 0.1 $721k 54k 13.31
InterDigital (IDCC) 0.1 $717k 11k 63.77
Silk Road Medical Inc Common 0.1 $714k 17k 41.27
Stericycle (SRCL) 0.1 $710k 12k 58.94
Wintrust Financial Corporation (WTFC) 0.1 $709k 7.6k 92.98
Tyson Foods Cl A (TSN) 0.1 $704k 7.9k 89.59
Altra Holdings 0.1 $699k 18k 38.92
Mag Silver Corp 0.1 $699k 43k 16.18
Sea Sponsord Ads (SE) 0.1 $695k 5.8k 119.72
Monster Beverage Corp (MNST) 0.1 $684k 8.6k 79.93
Forward Air Corporation 0.1 $684k 7.0k 97.84
Sarepta Therapeutics (SRPT) 0.1 $684k 8.8k 78.16
Carvana Cl A (CVNA) 0.1 $677k 5.7k 119.23
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $669k 10k 65.92
Teck Resources CL B (TECK) 0.1 $665k 17k 40.41
Williams-Sonoma (WSM) 0.1 $663k 4.6k 145.11
Vishay Intertechnology (VSH) 0.1 $655k 33k 19.59
Medical Properties Trust (MPW) 0.1 $653k 31k 21.13
Cigna Corp (CI) 0.1 $651k 2.7k 239.78
Marriott Vacations Wrldwde Cp (VAC) 0.1 $650k 4.1k 157.65
Fortinet (FTNT) 0.1 $650k 1.9k 341.57
Fastly Cl A (FSLY) 0.1 $645k 37k 17.38
Houlihan Lokey Cl A (HLI) 0.1 $644k 7.3k 87.79
Imperial Oil Com New (IMO) 0.1 $642k 13k 48.29
Reliance Steel & Aluminum (RS) 0.1 $639k 3.5k 183.41
Trustmark Corporation (TRMK) 0.1 $635k 21k 30.41
Navient Corporation equity (NAVI) 0.1 $633k 37k 17.03
Avery Dennison Corporation (AVY) 0.1 $629k 3.6k 173.95
Rapid7 (RPD) 0.1 $628k 5.6k 111.25
Norfolk Southern (NSC) 0.1 $628k 2.2k 285.07
Park Hotels & Resorts Inc-wi (PK) 0.1 $627k 32k 19.53
Ford Motor Company (F) 0.1 $627k 37k 16.90
Cannae Holdings (CNNE) 0.1 $623k 26k 23.91
Mednax (MD) 0.1 $622k 27k 23.47
Las Vegas Sands (LVS) 0.1 $622k 16k 38.89
Te Connectivity SHS 0.1 $619k 4.7k 130.92
Nmi Hldgs Cl A (NMIH) 0.1 $614k 30k 20.62
Barnes 0.1 $607k 15k 40.21
RBC Bearings Incorporated (RBC) 0.1 $606k 3.1k 193.86
Buckle (BKE) 0.1 $597k 18k 33.05
Ego (EGO) 0.1 $592k 53k 11.21
On Assignment (ASGN) 0.1 $586k 5.0k 116.71
News Corp Cl A (NWSA) 0.1 $585k 26k 22.16
Marathon Oil Corporation (MRO) 0.1 $582k 23k 25.10
Brown Forman Corp CL B (BF.B) 0.1 $579k 8.6k 67.07
ICF International (ICFI) 0.1 $577k 6.1k 94.10
Logitech Intl S A SHS (LOGI) 0.1 $570k 7.7k 73.77
Minerals Technologies (MTX) 0.1 $566k 8.5k 66.21
Arrowhead Pharmaceuticals (ARWR) 0.1 $563k 12k 45.96
Solarwinds Corp Com New (SWI) 0.1 $547k 41k 13.30
Hyatt Hotels Corp Com Cl A (H) 0.1 $546k 5.7k 95.37
Edgewell Pers Care (EPC) 0.1 $537k 15k 36.67
ACADIA Pharmaceuticals (ACAD) 0.1 $536k 22k 24.23
Columbia Banking System (COLB) 0.1 $535k 17k 32.27
Southern Company (SO) 0.1 $535k 7.4k 72.44
M.D.C. Holdings 0.1 $529k 14k 37.87
DaVita (DVA) 0.1 $529k 4.7k 113.01
Brixmor Prty (BRX) 0.1 $523k 20k 25.80
Gap (GAP) 0.1 $523k 37k 14.09
Cooper Cos Com New 0.1 $522k 1.3k 417.60
Universal Hlth Svcs CL B (UHS) 0.1 $519k 3.6k 144.85
Stag Industrial (STAG) 0.1 $511k 12k 41.35
Integra Lifesciences Hldgs C Com New (IART) 0.1 $506k 7.9k 64.21
Cleveland-cliffs (CLF) 0.1 $505k 16k 32.18
Blackbaud (BLKB) 0.1 $502k 8.4k 59.83
Envestnet (ENV) 0.1 $500k 6.7k 74.45
Eli Lilly & Co. (LLY) 0.1 $499k 1.7k 286.62
Molina Healthcare (MOH) 0.1 $498k 1.5k 333.33
National Retail Properties (NNN) 0.1 $498k 11k 44.92
Sleep Number Corp (SNBR) 0.1 $497k 9.8k 50.68
Halozyme Therapeutics (HALO) 0.1 $483k 12k 39.87
Mack-Cali Realty (VRE) 0.1 $483k 28k 17.40
Pool Corporation (POOL) 0.1 $481k 1.1k 422.67
Sonos (SONO) 0.1 $477k 17k 28.19
Main Street Capital Corporation (MAIN) 0.1 $470k 11k 42.68
Energizer Holdings (ENR) 0.1 $467k 15k 30.79
Kimco Realty Corporation (KIM) 0.0 $465k 19k 24.67
Extra Space Storage (EXR) 0.0 $465k 2.3k 205.66
Vector (VGR) 0.0 $463k 38k 12.05
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $459k 27k 17.22
Bwx Technologies (BWXT) 0.0 $457k 8.5k 53.85
Iridium Communications (IRDM) 0.0 $457k 11k 40.35
Viavi Solutions Inc equities (VIAV) 0.0 $450k 28k 16.08
First Solar (FSLR) 0.0 $449k 5.4k 83.80
Franklin Resources (BEN) 0.0 $449k 16k 27.93
Erie Indty Cl A (ERIE) 0.0 $447k 2.5k 176.05
PPL Corporation (PPL) 0.0 $447k 16k 28.59
Omni (OMC) 0.0 $446k 5.3k 84.94
Turning Point Therapeutics I 0.0 $443k 17k 26.85
Teleflex Incorporated (TFX) 0.0 $440k 1.2k 355.13
Stepan Company (SCL) 0.0 $438k 4.4k 98.76
Tandem Diabetes Care Com New (TNDM) 0.0 $438k 3.8k 116.27
Amgen (AMGN) 0.0 $436k 1.8k 241.82
CMS Energy Corporation (CMS) 0.0 $435k 6.2k 70.01
Seagen 0.0 $431k 3.0k 144.15
Rush Enterprises Cl A (RUSHA) 0.0 $428k 8.4k 50.86
Dropbox Cl A (DBX) 0.0 $427k 18k 23.25
Ingevity (NGVT) 0.0 $427k 6.7k 64.07
Cibc Cad (CM) 0.0 $421k 3.5k 121.61
Brady Corp Cl A (BRC) 0.0 $419k 9.1k 46.30
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $409k 20k 20.47
Rh (RH) 0.0 $405k 1.2k 325.82
Hawaiian Electric Industries (HE) 0.0 $399k 9.4k 42.34
Electronic Arts (EA) 0.0 $398k 3.1k 126.51
Ringcentral Cl A (RNG) 0.0 $389k 3.3k 117.13
American Campus Communities 0.0 $384k 6.9k 55.98
Hilton Worldwide Holdings (HLT) 0.0 $384k 2.5k 151.66
Atlantica Sustainable Infr P SHS 0.0 $381k 11k 35.11
Brighthouse Finl (BHF) 0.0 $380k 7.4k 51.66
CVR Energy (CVI) 0.0 $379k 15k 25.53
ViaSat (VSAT) 0.0 $378k 7.8k 48.76
Globant S A (GLOB) 0.0 $374k 1.4k 262.27
Pacific Premier Ban 0.0 $373k 11k 35.35
Shopify Cl A (SHOP) 0.0 $373k 552.00 675.72
International Business Machines (IBM) 0.0 $372k 2.9k 129.98
Acushnet Holdings Corp (GOLF) 0.0 $367k 9.1k 40.31
Mastercard Incorporated Cl A (MA) 0.0 $363k 1.0k 357.28
Canadian Solar (CSIQ) 0.0 $358k 10k 35.40
Siteone Landscape Supply (SITE) 0.0 $357k 2.2k 161.83
Nextera Energy (NEE) 0.0 $355k 4.2k 84.73
Abbvie (ABBV) 0.0 $354k 2.2k 162.16
Albany Intl Corp Cl A (AIN) 0.0 $352k 4.2k 84.39
SVB Financial (SIVBQ) 0.0 $351k 628.00 558.92
Cgi Cl A Sub Vtg (GIB) 0.0 $341k 4.3k 79.77
Alexandria Real Estate Equities (ARE) 0.0 $340k 1.7k 201.06
Merit Medical Systems (MMSI) 0.0 $338k 5.1k 66.57
Westrock (WRK) 0.0 $337k 7.2k 47.07
American Electric Power Company (AEP) 0.0 $335k 3.4k 99.70
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $334k 15k 22.65
Peak (DOC) 0.0 $333k 9.7k 34.35
Staar Surgical Com Par $0.01 (STAA) 0.0 $333k 4.2k 79.99
Cerence (CRNC) 0.0 $332k 9.2k 36.10
Brunswick Corporation (BC) 0.0 $331k 4.1k 80.93
National Beverage (FIZZ) 0.0 $330k 7.6k 43.53
Renasant (RNST) 0.0 $330k 9.9k 33.45
Popular Com New (BPOP) 0.0 $330k 4.0k 81.82
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $327k 23k 14.15
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $327k 9.4k 34.84
Ambarella SHS (AMBA) 0.0 $325k 3.1k 104.87
Lyft Cl A Com (LYFT) 0.0 $323k 8.4k 38.41
Gra (GGG) 0.0 $321k 4.6k 69.68
Take-Two Interactive Software (TTWO) 0.0 $318k 2.1k 153.55
ESCO Technologies (ESE) 0.0 $311k 4.4k 69.92
Pinnacle Financial Partners (PNFP) 0.0 $306k 3.3k 92.09
First Majestic Silver Corp (AG) 0.0 $305k 23k 13.14
Livanova SHS (LIVN) 0.0 $304k 3.7k 81.70
Pagerduty (PD) 0.0 $304k 8.9k 34.15
Liberty Latin America Com Cl A (LILA) 0.0 $303k 32k 9.60
Fluor Corporation (FLR) 0.0 $302k 11k 28.73
Nexstar Media Group Cl A (NXST) 0.0 $293k 1.6k 188.18
Fabrinet SHS (FN) 0.0 $293k 2.8k 105.02
Plexus (PLXS) 0.0 $293k 3.6k 81.82
Qorvo (QRVO) 0.0 $293k 2.4k 124.15
Western Digital (WDC) 0.0 $289k 5.8k 49.60
Tronox Holdings SHS (TROX) 0.0 $284k 14k 19.80
Ingersoll Rand (IR) 0.0 $281k 5.6k 50.35
2u 0.0 $280k 21k 13.29
Gaming & Leisure Pptys (GLPI) 0.0 $275k 5.9k 46.99
Hanover Insurance (THG) 0.0 $274k 1.8k 149.40
Emergent BioSolutions (EBS) 0.0 $273k 6.6k 41.11
FactSet Research Systems (FDS) 0.0 $271k 625.00 433.60
Ii-vi 0.0 $270k 3.7k 72.41
Churchill Downs (CHDN) 0.0 $268k 1.2k 221.67
J Global (ZD) 0.0 $266k 2.8k 96.69
Arthur J. Gallagher & Co. (AJG) 0.0 $265k 1.5k 174.34
Allogene Therapeutics (ALLO) 0.0 $263k 29k 9.10
New Relic 0.0 $261k 3.9k 66.89
Albemarle Corporation (ALB) 0.0 $261k 1.2k 221.37
Xenia Hotels & Resorts (XHR) 0.0 $261k 14k 19.30
Principal Financial (PFG) 0.0 $261k 3.6k 73.52
Rlj Lodging Trust (RLJ) 0.0 $260k 19k 14.06
Terreno Realty Corporation (TRNO) 0.0 $259k 3.5k 73.98
First Bancorp P R Com New (FBP) 0.0 $256k 20k 13.12
Euronet Worldwide (EEFT) 0.0 $252k 1.9k 130.03
South State Corporation 0.0 $247k 3.0k 81.49
Fiserv (FI) 0.0 $246k 2.4k 101.32
Hillenbrand (HI) 0.0 $245k 5.5k 44.21
Amedisys (AMED) 0.0 $244k 1.4k 172.44
Xylem (XYL) 0.0 $244k 2.9k 85.11
Cactus Cl A (WHD) 0.0 $243k 4.3k 56.63
Syneos Health Cl A 0.0 $243k 3.0k 80.97
Huntington Ingalls Inds (HII) 0.0 $238k 1.2k 199.50
UMB Financial Corporation (UMBF) 0.0 $232k 2.4k 97.15
Wynn Resorts (WYNN) 0.0 $227k 2.8k 79.90
SLM Corporation (SLM) 0.0 $226k 12k 18.35
John Bean Technologies Corporation (JBTM) 0.0 $225k 1.9k 118.36
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $221k 5.6k 39.36
Lululemon Athletica (LULU) 0.0 $217k 595.00 364.71
Americold Rlty Tr (COLD) 0.0 $213k 7.6k 27.91
Corteva (CTVA) 0.0 $211k 3.7k 57.49
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $209k 2.2k 94.02
Insmed Com Par $.01 (INSM) 0.0 $209k 8.9k 23.48
Donaldson Company (DCI) 0.0 $204k 3.9k 51.91
Capitol Federal Financial (CFFN) 0.0 $202k 19k 10.87
Federated Hermes CL B (FHI) 0.0 $202k 5.9k 34.04
Darden Restaurants (DRI) 0.0 $202k 1.5k 132.63
Republic Services (RSG) 0.0 $202k 1.5k 132.29
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $200k 16k 12.57
O-i Glass (OI) 0.0 $174k 13k 13.14
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $159k 18k 8.82
Adaptive Biotechnologies Cor (ADPT) 0.0 $148k 11k 13.85
B2gold Corp (BTG) 0.0 $116k 25k 4.59