Duality Advisers

Duality Advisers as of June 30, 2022

Portfolio Holdings for Duality Advisers

Duality Advisers holds 571 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $6.1M 122k 50.15
Procter & Gamble Company (PG) 0.6 $6.1M 42k 143.79
Linde SHS 0.6 $6.1M 21k 287.51
Chubb (CB) 0.6 $6.0M 31k 196.58
Abbott Laboratories (ABT) 0.6 $6.0M 56k 108.65
CSX Corporation (CSX) 0.6 $6.0M 206k 29.06
Microsoft Corporation (MSFT) 0.6 $6.0M 23k 256.83
Merck & Co (MRK) 0.6 $5.9M 65k 91.17
JPMorgan Chase & Co. (JPM) 0.6 $5.7M 51k 112.60
Pepsi (PEP) 0.6 $5.7M 34k 166.67
Apple (AAPL) 0.6 $5.7M 42k 136.72
Peak (DOC) 0.6 $5.7M 219k 25.91
Mccormick & Co Com Non Vtg (MKC) 0.5 $5.5M 66k 83.25
Oracle Corporation (ORCL) 0.5 $5.4M 78k 69.87
Crown Holdings (CCK) 0.5 $5.3M 58k 92.17
Palo Alto Networks (PANW) 0.5 $5.1M 10k 493.91
Martin Marietta Materials (MLM) 0.5 $5.1M 17k 299.24
Sherwin-Williams Company (SHW) 0.5 $5.1M 23k 223.91
Charles Schwab Corporation (SCHW) 0.5 $5.1M 80k 63.18
Constellation Brands Cl A (STZ) 0.5 $5.0M 22k 233.04
Intercontinental Exchange (ICE) 0.5 $5.0M 53k 94.03
Molina Healthcare (MOH) 0.5 $4.9M 18k 279.60
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.5 $4.9M 52k 95.73
Biogen Idec (BIIB) 0.5 $4.9M 24k 203.96
Copart (CPRT) 0.5 $4.8M 45k 108.66
Aramark Hldgs (ARMK) 0.5 $4.8M 158k 30.63
Altria (MO) 0.5 $4.8M 115k 41.77
Cheniere Energy Com New (LNG) 0.5 $4.8M 36k 133.03
Baxter International (BAX) 0.5 $4.8M 74k 64.23
Crown Castle Intl (CCI) 0.5 $4.8M 28k 168.38
Zebra Technologies Corporati Cl A (ZBRA) 0.5 $4.8M 16k 293.95
Sba Communications Corp Cl A (SBAC) 0.5 $4.7M 15k 320.04
3M Company (MMM) 0.5 $4.7M 37k 129.41
Westrock (WRK) 0.5 $4.7M 119k 39.84
Anthem (ELV) 0.5 $4.7M 9.8k 482.58
Bristol Myers Squibb (BMY) 0.5 $4.6M 59k 77.01
Stryker Corporation (SYK) 0.5 $4.6M 23k 198.93
Northern Trust Corporation (NTRS) 0.4 $4.6M 47k 96.49
AutoZone (AZO) 0.4 $4.6M 2.1k 2148.92
Public Service Enterprise (PEG) 0.4 $4.6M 72k 63.28
Cabot Oil & Gas Corporation (CTRA) 0.4 $4.5M 175k 25.79
Broadcom (AVGO) 0.4 $4.4M 9.2k 485.80
Incyte Corporation (INCY) 0.4 $4.4M 58k 75.97
Electronic Arts (EA) 0.4 $4.4M 36k 121.64
IDEXX Laboratories (IDXX) 0.4 $4.3M 12k 350.73
Robert Half International (RHI) 0.4 $4.3M 58k 74.90
Applied Materials (AMAT) 0.4 $4.3M 47k 90.98
Telus Ord (TU) 0.4 $4.3M 192k 22.28
Clorox Company (CLX) 0.4 $4.3M 30k 140.99
O'reilly Automotive (ORLY) 0.4 $4.3M 6.7k 631.77
General Electric Com New (GE) 0.4 $4.2M 67k 63.68
International Flavors & Fragrances (IFF) 0.4 $4.2M 35k 119.11
Chart Industries (GTLS) 0.4 $4.0M 24k 167.38
Eversource Energy (ES) 0.4 $4.0M 48k 84.48
Manpower (MAN) 0.4 $4.0M 53k 76.41
Sonos (SONO) 0.4 $4.0M 220k 18.04
West Pharmaceutical Services (WST) 0.4 $3.8M 13k 302.37
PacWest Ban 0.4 $3.8M 143k 26.66
MasTec (MTZ) 0.4 $3.8M 53k 71.66
Herbalife Nutrition Com Shs (HLF) 0.4 $3.8M 186k 20.45
Capital One Financial (COF) 0.4 $3.8M 36k 104.19
Virtu Finl Cl A (VIRT) 0.4 $3.7M 160k 23.41
Thor Industries (THO) 0.4 $3.7M 50k 74.74
Agilent Technologies Inc C ommon (A) 0.4 $3.7M 31k 118.76
Hain Celestial (HAIN) 0.4 $3.7M 154k 23.74
MKS Instruments (MKSI) 0.4 $3.6M 35k 102.63
Meta Platforms Cl A (META) 0.4 $3.6M 23k 161.24
Helen Of Troy (HELE) 0.4 $3.6M 22k 162.41
Watsco, Incorporated (WSO) 0.4 $3.6M 15k 238.82
Campbell Soup Company (CPB) 0.4 $3.6M 74k 48.05
J.B. Hunt Transport Services (JBHT) 0.4 $3.6M 23k 157.49
Smucker J M Com New (SJM) 0.4 $3.6M 28k 128.02
Schlumberger Com Stk (SLB) 0.3 $3.5M 97k 35.76
Bio-techne Corporation (TECH) 0.3 $3.5M 10k 346.61
Marathon Petroleum Corp (MPC) 0.3 $3.5M 42k 82.21
Johnson Ctls Intl SHS (JCI) 0.3 $3.4M 72k 47.87
Illumina (ILMN) 0.3 $3.4M 18k 184.35
Owens Corning (OC) 0.3 $3.4M 45k 74.31
Pool Corporation (POOL) 0.3 $3.3M 9.5k 351.24
Ross Stores (ROST) 0.3 $3.3M 47k 70.23
Paypal Holdings (PYPL) 0.3 $3.2M 46k 69.84
Pagseguro Digital Com Cl A (PAGS) 0.3 $3.2M 313k 10.24
Vistaoutdoor (VSTO) 0.3 $3.2M 114k 27.90
Hershey Company (HSY) 0.3 $3.2M 15k 215.15
Allegheny Technologies Incorporated (ATI) 0.3 $3.2M 139k 22.71
Darling International (DAR) 0.3 $3.1M 53k 59.80
Signature Bank (SBNY) 0.3 $3.1M 17k 179.19
Livent Corp 0.3 $3.1M 137k 22.69
Epam Systems (EPAM) 0.3 $3.1M 11k 294.77
AGCO Corporation (AGCO) 0.3 $3.1M 31k 98.69
Aptar (ATR) 0.3 $3.1M 30k 103.22
Leidos Holdings (LDOS) 0.3 $3.1M 31k 100.70
DaVita (DVA) 0.3 $3.1M 38k 79.95
Teck Resources CL B (TECK) 0.3 $3.1M 100k 30.57
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.3 $3.1M 37k 83.53
Xpo Logistics Inc equity (XPO) 0.3 $3.0M 63k 48.16
Equinix (EQIX) 0.3 $3.0M 4.6k 657.04
Marvell Technology (MRVL) 0.3 $3.0M 70k 43.54
Generac Holdings (GNRC) 0.3 $3.0M 14k 210.55
Brinker International (EAT) 0.3 $3.0M 137k 22.03
Bce Com New (BCE) 0.3 $3.0M 61k 49.17
ACADIA Pharmaceuticals (ACAD) 0.3 $3.0M 213k 14.09
Saia (SAIA) 0.3 $3.0M 16k 187.97
Bath &#38 Body Works In (BBWI) 0.3 $3.0M 111k 26.92
Tesla Motors (TSLA) 0.3 $3.0M 4.5k 673.33
Highwoods Properties (HIW) 0.3 $3.0M 87k 34.19
Spotify Technology S A SHS (SPOT) 0.3 $3.0M 32k 93.83
Devon Energy Corporation (DVN) 0.3 $3.0M 54k 55.12
Advanced Micro Devices (AMD) 0.3 $3.0M 39k 76.46
Overstock (BYON) 0.3 $3.0M 119k 25.01
Vir Biotechnology (VIR) 0.3 $3.0M 116k 25.47
Intra Cellular Therapies (ITCI) 0.3 $3.0M 52k 57.08
Best Buy (BBY) 0.3 $2.9M 45k 65.20
Horizon Therapeutics Pub L SHS 0.3 $2.9M 37k 79.76
SVB Financial (SIVBQ) 0.3 $2.9M 7.4k 395.01
Charles River Laboratories (CRL) 0.3 $2.9M 14k 213.98
Us Foods Hldg Corp call (USFD) 0.3 $2.9M 94k 30.68
Crispr Therapeutics Namen Akt (CRSP) 0.3 $2.9M 47k 60.76
Tandem Diabetes Care Com New (TNDM) 0.3 $2.9M 49k 59.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.9M 11k 273.00
Delta Air Lines Inc Del Com New (DAL) 0.3 $2.9M 99k 28.97
Choice Hotels International (CHH) 0.3 $2.9M 26k 111.64
Clean Harbors (CLH) 0.3 $2.9M 33k 87.68
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.3 $2.8M 378k 7.52
EQT Corporation (EQT) 0.3 $2.8M 82k 34.40
Metropcs Communications (TMUS) 0.3 $2.8M 21k 134.54
Smartsheet Com Cl A (SMAR) 0.3 $2.8M 89k 31.43
JetBlue Airways Corporation (JBLU) 0.3 $2.8M 336k 8.37
Iaa 0.3 $2.8M 86k 32.77
Alaska Air (ALK) 0.3 $2.8M 70k 40.05
Capri Holdings SHS (CPRI) 0.3 $2.7M 67k 41.01
Mondelez Intl Cl A (MDLZ) 0.3 $2.7M 44k 62.08
Yum! Brands (YUM) 0.3 $2.7M 24k 113.49
Casey's General Stores (CASY) 0.3 $2.7M 15k 184.99
Cullen/Frost Bankers (CFR) 0.3 $2.7M 23k 116.44
The Trade Desk Com Cl A (TTD) 0.3 $2.7M 65k 41.88
Nu Skin Enterprises Cl A (NUS) 0.3 $2.7M 62k 43.30
Valley National Ban (VLY) 0.3 $2.7M 256k 10.41
Hanesbrands (HBI) 0.3 $2.6M 257k 10.29
Columbia Banking System (COLB) 0.3 $2.6M 91k 28.65
Joyy Ads Repstg Com A (YY) 0.3 $2.6M 86k 29.87
AutoNation (AN) 0.3 $2.6M 23k 111.78
Pegasystems (PEGA) 0.3 $2.6M 54k 47.83
Stoneco Com Cl A (STNE) 0.3 $2.6M 333k 7.70
Workday Cl A (WDAY) 0.3 $2.6M 18k 139.58
Grand Canyon Education (LOPE) 0.3 $2.6M 27k 94.21
Syneos Health Cl A 0.3 $2.5M 36k 71.67
Expeditors International of Washington (EXPD) 0.2 $2.5M 26k 97.45
Microchip Technology (MCHP) 0.2 $2.5M 44k 58.07
Stericycle (SRCL) 0.2 $2.5M 58k 43.85
Five Below (FIVE) 0.2 $2.5M 22k 113.41
Universal Display Corporation (OLED) 0.2 $2.5M 25k 101.13
Cheesecake Factory Incorporated (CAKE) 0.2 $2.5M 94k 26.42
Kornit Digital SHS (KRNT) 0.2 $2.5M 78k 31.70
Hudson Pacific Properties (HPP) 0.2 $2.5M 166k 14.84
Morningstar (MORN) 0.2 $2.5M 10k 241.79
Welltower Inc Com reit (WELL) 0.2 $2.4M 30k 82.35
Autodesk (ADSK) 0.2 $2.4M 14k 171.93
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $2.4M 44k 55.00
Caesars Entertainment (CZR) 0.2 $2.4M 63k 38.30
Healthcare Realty Trust Incorporated 0.2 $2.4M 88k 27.20
Hca Holdings (HCA) 0.2 $2.4M 14k 168.07
Rent-A-Center (UPBD) 0.2 $2.4M 122k 19.45
Expedia Group Com New (EXPE) 0.2 $2.4M 25k 94.81
M.D.C. Holdings (MDC) 0.2 $2.3M 73k 32.30
Mettler-Toledo International (MTD) 0.2 $2.3M 2.0k 1148.53
Sally Beauty Holdings (SBH) 0.2 $2.3M 196k 11.92
Texas Instruments Incorporated (TXN) 0.2 $2.3M 15k 153.62
Boston Beer Cl A (SAM) 0.2 $2.3M 7.7k 302.92
Wingstop (WING) 0.2 $2.3M 31k 74.78
Kirby Corporation (KEX) 0.2 $2.3M 38k 60.83
Intuit (INTU) 0.2 $2.3M 5.9k 385.38
Southern Company (SO) 0.2 $2.3M 32k 71.30
CONMED Corporation (CNMD) 0.2 $2.3M 24k 95.76
Sprouts Fmrs Mkt (SFM) 0.2 $2.2M 88k 25.32
Biontech Se Sponsored Ads (BNTX) 0.2 $2.2M 15k 149.12
Novocure Ord Shs (NVCR) 0.2 $2.2M 32k 69.49
Energizer Holdings (ENR) 0.2 $2.2M 77k 28.36
Wabtec Corporation (WAB) 0.2 $2.2M 27k 82.07
Compass Minerals International (CMP) 0.2 $2.2M 61k 35.39
Viatris (VTRS) 0.2 $2.1M 204k 10.47
Radian (RDN) 0.2 $2.1M 108k 19.65
Qurate Retail Com Ser A (QRTEA) 0.2 $2.1M 738k 2.87
MarketAxess Holdings (MKTX) 0.2 $2.1M 8.3k 255.99
Qualcomm (QCOM) 0.2 $2.1M 16k 127.76
Omni (OMC) 0.2 $2.1M 33k 63.60
Arthur J. Gallagher & Co. (AJG) 0.2 $2.1M 13k 163.03
J Global (ZD) 0.2 $2.1M 28k 74.52
Acuity Brands (AYI) 0.2 $2.0M 13k 154.01
Sensient Technologies Corporation (SXT) 0.2 $2.0M 25k 80.56
Emergent BioSolutions (EBS) 0.2 $2.0M 66k 31.04
Public Storage (PSA) 0.2 $2.0M 6.5k 312.73
Cyberark Software SHS (CYBR) 0.2 $2.0M 16k 127.98
Bloomin Brands (BLMN) 0.2 $2.0M 120k 16.62
Gfl Environmental Sub Vtg Shs (GFL) 0.2 $2.0M 77k 25.80
Dentsply Sirona (XRAY) 0.2 $2.0M 55k 35.74
Evercore Class A (EVR) 0.2 $2.0M 21k 93.59
Penumbra (PEN) 0.2 $2.0M 16k 124.54
Jabil Circuit (JBL) 0.2 $2.0M 38k 51.20
Triton Intl Cl A 0.2 $1.9M 37k 52.66
Shutterstock (SSTK) 0.2 $1.9M 34k 57.30
Hannon Armstrong (HASI) 0.2 $1.9M 51k 37.86
Veeva Sys Cl A Com (VEEV) 0.2 $1.9M 9.7k 197.99
Kinder Morgan (KMI) 0.2 $1.9M 115k 16.76
Park Hotels & Resorts Inc-wi (PK) 0.2 $1.9M 141k 13.57
Werner Enterprises (WERN) 0.2 $1.9M 50k 38.55
Fiserv (FI) 0.2 $1.9M 21k 88.97
NVR (NVR) 0.2 $1.9M 474.00 4004.22
Nomad Foods Usd Ord Shs (NOMD) 0.2 $1.9M 94k 19.99
Iron Mountain (IRM) 0.2 $1.9M 39k 48.69
Freshpet (FRPT) 0.2 $1.9M 36k 51.89
Lincoln National Corporation (LNC) 0.2 $1.9M 40k 46.77
ViaSat (VSAT) 0.2 $1.9M 61k 30.63
Solaredge Technologies (SEDG) 0.2 $1.9M 6.8k 273.68
Cnx Resources Corporation (CNX) 0.2 $1.8M 112k 16.46
Marathon Oil Corporation (MRO) 0.2 $1.8M 82k 22.47
Iqvia Holdings (IQV) 0.2 $1.8M 8.5k 216.96
Rli (RLI) 0.2 $1.8M 16k 116.59
Q2 Holdings (QTWO) 0.2 $1.8M 48k 38.57
Allscripts Healthcare Solutions (MDRX) 0.2 $1.8M 123k 14.83
Rambus (RMBS) 0.2 $1.8M 85k 21.49
Ball Corporation (BALL) 0.2 $1.8M 27k 68.78
Dollar Tree (DLTR) 0.2 $1.8M 12k 155.86
Qorvo (QRVO) 0.2 $1.8M 19k 94.31
Papa John's Int'l (PZZA) 0.2 $1.8M 22k 83.53
Cracker Barrel Old Country Store (CBRL) 0.2 $1.8M 22k 83.50
Jacobs Engineering 0.2 $1.8M 14k 127.14
East West Ban (EWBC) 0.2 $1.8M 28k 64.80
Jeld-wen Hldg (JELD) 0.2 $1.8M 122k 14.59
Stifel Financial (SF) 0.2 $1.8M 32k 56.02
Wayfair Cl A (W) 0.2 $1.8M 41k 43.57
Irhythm Technologies (IRTC) 0.2 $1.8M 16k 108.03
Invitation Homes (INVH) 0.2 $1.8M 49k 35.57
Edgewell Pers Care (EPC) 0.2 $1.7M 51k 34.51
New Jersey Resources Corporation (NJR) 0.2 $1.7M 39k 44.53
Silgan Holdings (SLGN) 0.2 $1.7M 42k 41.35
Adobe Systems Incorporated (ADBE) 0.2 $1.7M 4.7k 366.09
Westlake Chemical Corporation (WLK) 0.2 $1.7M 18k 98.02
Bright Horizons Fam Sol In D (BFAM) 0.2 $1.7M 20k 84.53
Mercury General Corporation (MCY) 0.2 $1.7M 39k 44.29
Freeport-mcmoran CL B (FCX) 0.2 $1.7M 59k 29.27
Mastercard Incorporated Cl A (MA) 0.2 $1.7M 5.4k 315.39
Murphy Oil Corporation (MUR) 0.2 $1.7M 56k 30.20
Ametek (AME) 0.2 $1.7M 15k 109.90
Ida (IDA) 0.2 $1.7M 16k 105.94
Sensata Technologies Hldg Pl SHS (ST) 0.2 $1.6M 40k 41.32
American Intl Group Com New (AIG) 0.2 $1.6M 32k 51.14
Flowers Foods (FLO) 0.2 $1.6M 62k 26.33
Ubs Group SHS (UBS) 0.2 $1.6M 100k 16.22
Laureate Education Common Stock (LAUR) 0.2 $1.6M 139k 11.57
Hubspot (HUBS) 0.2 $1.6M 5.3k 300.64
Steris Shs Usd (STE) 0.2 $1.6M 7.7k 206.10
Msc Indl Direct Cl A (MSM) 0.2 $1.6M 21k 75.09
Docusign (DOCU) 0.2 $1.6M 28k 57.37
Shake Shack Cl A (SHAK) 0.2 $1.6M 40k 39.47
Deutsche Bank A G Namen Akt (DB) 0.2 $1.6M 180k 8.74
EXACT Sciences Corporation (EXAS) 0.2 $1.6M 40k 39.39
Rh (RH) 0.2 $1.6M 7.4k 212.22
Ally Financial (ALLY) 0.2 $1.6M 47k 33.51
4068594 Enphase Energy (ENPH) 0.2 $1.6M 7.9k 195.29
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $1.5M 112k 13.88
Cerence (CRNC) 0.2 $1.5M 61k 25.23
SkyWest (SKYW) 0.2 $1.5M 72k 21.24
LKQ Corporation (LKQ) 0.2 $1.5M 31k 49.10
Kinsale Cap Group (KNSL) 0.1 $1.5M 6.6k 229.65
Key (KEY) 0.1 $1.5M 86k 17.23
Arbor Realty Trust (ABR) 0.1 $1.5M 113k 13.11
Cactus Cl A (WHD) 0.1 $1.5M 37k 40.28
Arrowhead Pharmaceuticals (ARWR) 0.1 $1.5M 42k 35.20
Jack in the Box (JACK) 0.1 $1.5M 26k 56.06
Hostess Brands Cl A 0.1 $1.4M 68k 21.20
Moelis & Co Cl A (MC) 0.1 $1.4M 37k 39.36
MDU Resources (MDU) 0.1 $1.4M 53k 26.99
Repligen Corporation (RGEN) 0.1 $1.4M 8.8k 162.36
AtriCure (ATRC) 0.1 $1.4M 35k 40.86
Uniti Group Inc Com reit (UNIT) 0.1 $1.4M 151k 9.42
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $1.4M 48k 29.30
ConAgra Foods (CAG) 0.1 $1.4M 41k 34.24
Range Resources (RRC) 0.1 $1.4M 57k 24.75
World Fuel Services Corporation (WKC) 0.1 $1.4M 69k 20.45
Avalara 0.1 $1.4M 20k 70.62
Scotts Miracle-gro Cl A (SMG) 0.1 $1.4M 18k 79.01
Synchrony Financial (SYF) 0.1 $1.4M 51k 27.62
Teleflex Incorporated (TFX) 0.1 $1.4M 5.6k 245.83
Livanova SHS (LIVN) 0.1 $1.4M 22k 62.45
Ceridian Hcm Hldg (DAY) 0.1 $1.4M 29k 47.08
Apa Corporation (APA) 0.1 $1.4M 40k 34.91
Pinnacle Financial Partners (PNFP) 0.1 $1.4M 19k 72.29
Iovance Biotherapeutics (IOVA) 0.1 $1.4M 124k 11.04
Middleby Corporation (MIDD) 0.1 $1.4M 11k 125.37
Nmi Hldgs Cl A (NMIH) 0.1 $1.4M 82k 16.65
Ansys (ANSS) 0.1 $1.4M 5.6k 239.33
Bloom Energy Corp Com Cl A (BE) 0.1 $1.3M 82k 16.50
Lennox International (LII) 0.1 $1.3M 6.5k 206.63
Veritex Hldgs (VBTX) 0.1 $1.3M 46k 29.26
Zillow Group Cl A (ZG) 0.1 $1.3M 42k 31.82
MetLife (MET) 0.1 $1.3M 21k 62.79
Allegiant Travel Company (ALGT) 0.1 $1.3M 12k 113.11
Omega Healthcare Investors (OHI) 0.1 $1.3M 46k 28.20
AeroVironment (AVAV) 0.1 $1.3M 16k 82.20
Celanese Corporation (CE) 0.1 $1.3M 11k 117.57
Msci (MSCI) 0.1 $1.3M 3.2k 412.31
Advance Auto Parts (AAP) 0.1 $1.3M 7.5k 173.10
Iridium Communications (IRDM) 0.1 $1.3M 34k 37.57
Kemper Corp Del (KMPR) 0.1 $1.3M 27k 47.90
Bank of New York Mellon Corporation (BK) 0.1 $1.3M 31k 41.70
Mercury Computer Systems (MRCY) 0.1 $1.3M 20k 64.33
Vicor Corporation (VICR) 0.1 $1.3M 23k 54.72
Teledyne Technologies Incorporated (TDY) 0.1 $1.2M 3.3k 375.00
Kkr & Co (KKR) 0.1 $1.2M 27k 46.29
Encana Corporation (OVV) 0.1 $1.2M 28k 44.20
Siteone Landscape Supply (SITE) 0.1 $1.2M 10k 118.88
Cytokinetics Com New (CYTK) 0.1 $1.2M 31k 39.29
Elanco Animal Health (ELAN) 0.1 $1.2M 62k 19.62
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.1 $1.2M 78k 15.62
Gap (GPS) 0.1 $1.2M 147k 8.24
Vulcan Materials Company (VMC) 0.1 $1.2M 8.5k 142.10
UniFirst Corporation (UNF) 0.1 $1.2M 6.9k 172.19
Dover Corporation (DOV) 0.1 $1.2M 9.7k 121.31
Marsh & McLennan Companies (MMC) 0.1 $1.2M 7.5k 155.25
Boston Properties (BXP) 0.1 $1.2M 13k 88.98
United Rentals (URI) 0.1 $1.2M 4.8k 242.94
Gibraltar Industries (ROCK) 0.1 $1.2M 30k 38.75
Six Flags Entertainment (SIX) 0.1 $1.2M 53k 21.69
Avantor (AVTR) 0.1 $1.2M 37k 31.09
Tetra Tech (TTEK) 0.1 $1.1M 8.4k 136.61
Cincinnati Financial Corporation (CINF) 0.1 $1.1M 9.6k 119.01
Albemarle Corporation (ALB) 0.1 $1.1M 5.5k 209.05
Murphy Usa (MUSA) 0.1 $1.1M 4.9k 232.96
Nutrien (NTR) 0.1 $1.1M 14k 79.71
Winnebago Industries (WGO) 0.1 $1.1M 23k 48.55
Sunpower (SPWR) 0.1 $1.1M 71k 15.81
Cognex Corporation (CGNX) 0.1 $1.1M 26k 42.50
International Game Technolog Shs Usd (IGT) 0.1 $1.1M 60k 18.56
Fortune Brands (FBIN) 0.1 $1.1M 19k 59.90
Neogen Corporation (NEOG) 0.1 $1.1M 46k 24.10
Pentair SHS (PNR) 0.1 $1.1M 24k 45.76
Us Bancorp Del Com New (USB) 0.1 $1.1M 24k 46.03
Endava Ads (DAVA) 0.1 $1.1M 12k 88.26
Suncor Energy (SU) 0.1 $1.1M 31k 35.07
Norfolk Southern (NSC) 0.1 $1.1M 4.8k 227.27
Lakeland Financial Corporation (LKFN) 0.1 $1.1M 16k 66.42
Global Payments (GPN) 0.1 $1.1M 9.7k 110.65
Lgi Homes (LGIH) 0.1 $1.0M 12k 86.90
Retail Opportunity Investments (ROIC) 0.1 $1.0M 66k 15.78
Fluor Corporation (FLR) 0.1 $1.0M 42k 24.34
Wec Energy Group (WEC) 0.1 $1.0M 10k 100.64
Resideo Technologies (REZI) 0.1 $1.0M 52k 19.42
Ping Identity Hldg Corp 0.1 $1.0M 56k 18.13
Simpson Manufacturing (SSD) 0.1 $1.0M 10k 100.56
Tapestry (TPR) 0.1 $1.0M 33k 30.51
Ameris Ban (ABCB) 0.1 $1.0M 25k 40.17
Janus Henderson Group Ord Shs (JHG) 0.1 $997k 42k 23.51
Old Republic International Corporation (ORI) 0.1 $991k 44k 22.37
Potlatch Corporation (PCH) 0.1 $988k 22k 44.17
Ambarella SHS (AMBA) 0.1 $965k 15k 65.44
Enstar Group SHS (ESGR) 0.1 $950k 4.4k 213.92
Honeywell International (HON) 0.1 $944k 5.4k 173.72
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $938k 45k 20.99
Viavi Solutions Inc equities (VIAV) 0.1 $928k 70k 13.23
Valvoline Inc Common (VVV) 0.1 $921k 32k 28.84
Snap-on Incorporated (SNA) 0.1 $920k 4.7k 197.04
Alliant Energy Corporation (LNT) 0.1 $920k 16k 58.62
Ormat Technologies (ORA) 0.1 $919k 12k 78.33
CarMax (KMX) 0.1 $916k 10k 90.50
Coca-cola Europacific Partne SHS (CCEP) 0.1 $913k 18k 51.61
Phillips 66 (PSX) 0.1 $910k 11k 81.97
Target Corporation (TGT) 0.1 $909k 6.4k 141.28
Casella Waste Sys Cl A (CWST) 0.1 $907k 13k 72.70
Alteryx Com Cl A 0.1 $896k 19k 48.41
Ultra Clean Holdings (UCTT) 0.1 $890k 30k 29.77
Shopify Cl A (SHOP) 0.1 $887k 28k 31.25
Varonis Sys (VRNS) 0.1 $884k 30k 29.33
Blackberry (BB) 0.1 $881k 164k 5.39
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $880k 24k 36.86
PriceSmart (PSMT) 0.1 $879k 12k 71.63
Sarepta Therapeutics (SRPT) 0.1 $878k 12k 74.94
Spire (SR) 0.1 $875k 12k 74.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $867k 2.2k 385.50
Constellium Se Cl A Shs (CSTM) 0.1 $866k 66k 13.21
Steven Madden (SHOO) 0.1 $859k 27k 32.22
Parsons Corporation (PSN) 0.1 $858k 21k 40.42
Wiley John & Sons Cl A (WLY) 0.1 $857k 18k 47.78
Sempra Energy (SRE) 0.1 $846k 5.6k 150.24
Skyline Corporation (SKY) 0.1 $844k 18k 47.42
Fortive (FTV) 0.1 $834k 15k 54.40
Alcon Ord Shs (ALC) 0.1 $833k 12k 69.93
Encompass Health Corp (EHC) 0.1 $830k 15k 56.03
Primo Water (PRMW) 0.1 $830k 62k 13.39
Universal Hlth Svcs CL B (UHS) 0.1 $807k 8.0k 100.72
Ameriprise Financial (AMP) 0.1 $804k 3.4k 237.80
Lululemon Athletica (LULU) 0.1 $800k 2.9k 272.67
Chipotle Mexican Grill (CMG) 0.1 $800k 612.00 1307.19
Inmode SHS (INMD) 0.1 $796k 36k 22.41
National Instruments 0.1 $790k 25k 31.22
Cooper Cos Com New 0.1 $790k 2.5k 313.12
Carter's (CRI) 0.1 $789k 11k 70.50
Scientific Games (LNW) 0.1 $786k 17k 47.01
Cnh Indl N V SHS (CNHI) 0.1 $785k 68k 11.59
WSFS Financial Corporation (WSFS) 0.1 $784k 20k 40.10
American Homes 4 Rent Cl A (AMH) 0.1 $783k 22k 35.45
Masimo Corporation (MASI) 0.1 $779k 6.0k 130.68
Fortinet (FTNT) 0.1 $778k 14k 56.59
Medpace Hldgs (MEDP) 0.1 $775k 5.2k 149.64
Globus Med Cl A (GMED) 0.1 $775k 14k 56.11
Paychex (PAYX) 0.1 $772k 6.8k 113.85
Xencor (XNCR) 0.1 $766k 28k 27.38
Caredx (CDNA) 0.1 $761k 35k 21.49
Boston Scientific Corporation (BSX) 0.1 $760k 20k 37.29
Logitech Intl S A SHS (LOGI) 0.1 $758k 15k 52.06
Elastic N V Ord Shs (ESTC) 0.1 $754k 11k 67.71
Advanced Drain Sys Inc Del (WMS) 0.1 $747k 8.3k 90.01
Cadence Bank (CADE) 0.1 $730k 31k 23.48
Worthington Industries (WOR) 0.1 $722k 16k 44.11
Gentherm (THRM) 0.1 $721k 12k 62.44
Sea Sponsord Ads (SE) 0.1 $712k 11k 66.88
BorgWarner (BWA) 0.1 $712k 21k 33.39
Commerce Bancshares (CBSH) 0.1 $701k 11k 65.68
Mongodb Cl A (MDB) 0.1 $695k 2.7k 259.52
Altra Holdings 0.1 $683k 19k 35.24
Canadian Solar (CSIQ) 0.1 $681k 22k 31.16
Insight Enterprises (NSIT) 0.1 $680k 7.9k 86.22
Halyard Health (AVNS) 0.1 $679k 25k 27.33
First Financial Bankshares (FFIN) 0.1 $640k 16k 39.27
Quaker Chemical Corporation (KWR) 0.1 $635k 4.2k 149.59
Walgreen Boots Alliance (WBA) 0.1 $633k 17k 37.92
Terex Corporation (TEX) 0.1 $626k 23k 27.39
Sage Therapeutics (SAGE) 0.1 $624k 19k 32.27
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.1 $620k 54k 11.54
CNO Financial (CNO) 0.1 $620k 34k 18.10
ICU Medical, Incorporated (ICUI) 0.1 $610k 3.7k 164.38
Twilio Cl A (TWLO) 0.1 $610k 7.3k 83.81
Adient Ord Shs (ADNT) 0.1 $606k 20k 29.63
Globant S A (GLOB) 0.1 $600k 3.5k 173.86
Realogy Hldgs (HOUS) 0.1 $598k 61k 9.84
Guidewire Software (GWRE) 0.1 $597k 8.4k 70.95
Glaukos (GKOS) 0.1 $589k 13k 45.42
Equifax (EFX) 0.1 $585k 3.2k 182.93
Graftech International (EAF) 0.1 $581k 82k 7.07
MGIC Investment (MTG) 0.1 $576k 46k 12.60
Lancaster Colony (LANC) 0.1 $570k 4.4k 128.81
Cal Maine Foods Com New (CALM) 0.1 $570k 12k 49.38
USANA Health Sciences (USNA) 0.1 $566k 7.8k 72.35
Evertec (EVTC) 0.1 $563k 15k 36.86
Southern Copper Corporation (SCCO) 0.1 $558k 11k 49.77
Trex Company (TREX) 0.1 $553k 10k 54.41
Integra Lifesciences Hldgs C Com New (IART) 0.1 $552k 10k 54.06
Cogent Communications Hldgs Com New (CCOI) 0.1 $551k 9.1k 60.80
Caci Intl Cl A (CACI) 0.1 $547k 1.9k 281.96
Equitable Holdings (EQH) 0.1 $544k 21k 26.09
Ensign (ENSG) 0.1 $542k 7.4k 73.50
Tenet Healthcare Corp Com New (THC) 0.1 $541k 10k 52.53
Forward Air Corporation (FWRD) 0.1 $541k 5.9k 91.93
Axon Enterprise (AXON) 0.1 $537k 5.8k 93.18
Alnylam Pharmaceuticals (ALNY) 0.1 $533k 3.7k 145.95
Cathay General Ban (CATY) 0.1 $532k 14k 39.12
New York Community Ban (NYCB) 0.1 $530k 58k 9.13
Wyndham Hotels And Resorts (WH) 0.1 $528k 8.0k 65.71
Waste Management (WM) 0.1 $520k 3.4k 153.03
Trimble Navigation (TRMB) 0.1 $517k 8.9k 58.19
Plexus (PLXS) 0.1 $517k 6.6k 78.57
Euronet Worldwide (EEFT) 0.1 $516k 5.1k 100.60
Barrick Gold Corp (GOLD) 0.1 $514k 29k 17.70
Warner Bros Discovery Com Ser A (WBD) 0.0 $507k 38k 13.42
Domino's Pizza (DPZ) 0.0 $501k 1.3k 389.58
Western Alliance Bancorporation (WAL) 0.0 $497k 7.0k 70.58
NetApp (NTAP) 0.0 $492k 7.5k 65.19
Wolfspeed (WOLF) 0.0 $490k 7.7k 63.39
stock 0.0 $488k 5.5k 88.44
Mattel (MAT) 0.0 $481k 22k 22.33
Gilead Sciences (GILD) 0.0 $480k 7.8k 61.87
Johnson & Johnson (JNJ) 0.0 $479k 2.7k 177.47
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $475k 22k 21.31
MaxLinear (MXL) 0.0 $473k 14k 33.97
Cdw (CDW) 0.0 $473k 3.0k 157.51
Bofi Holding (AX) 0.0 $473k 13k 35.83
Intuitive Surgical Com New (ISRG) 0.0 $469k 2.3k 200.60
Avery Dennison Corporation (AVY) 0.0 $466k 2.9k 161.75
Nutanix Cl A (NTNX) 0.0 $460k 32k 14.62
First Hawaiian (FHB) 0.0 $460k 20k 22.71
Brink's Company (BCO) 0.0 $451k 7.4k 60.67
A. O. Smith Corporation (AOS) 0.0 $449k 8.2k 54.69
Simon Property (SPG) 0.0 $443k 4.7k 95.02
CVR Energy (CVI) 0.0 $439k 13k 33.50
Raymond James Financial (RJF) 0.0 $434k 4.9k 89.43
Ecolab (ECL) 0.0 $432k 2.8k 153.68
ICF International (ICFI) 0.0 $432k 4.5k 95.03
Ligand Pharmaceuticals Com New (LGND) 0.0 $426k 4.8k 89.20
Fifth Third Ban (FITB) 0.0 $421k 13k 33.56
Magna Intl Inc cl a (MGA) 0.0 $416k 7.6k 54.89
Fmc Corp Com New (FMC) 0.0 $415k 3.9k 107.10
Appian Corp Cl A (APPN) 0.0 $415k 8.8k 47.35
Kennametal (KMT) 0.0 $413k 18k 23.23
Ii-vi 0.0 $407k 8.0k 50.93
Cushman Wakefield SHS (CWK) 0.0 $406k 27k 15.25
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $401k 19k 21.27
Booking Holdings (BKNG) 0.0 $390k 223.00 1748.88
Myriad Genetics (MYGN) 0.0 $385k 21k 18.17
Verisk Analytics (VRSK) 0.0 $377k 2.2k 173.02
Newell Rubbermaid (NWL) 0.0 $376k 20k 19.05
Goosehead Ins Com Cl A (GSHD) 0.0 $375k 8.2k 45.72
Herc Hldgs (HRI) 0.0 $371k 4.1k 90.16
Akamai Technologies (AKAM) 0.0 $368k 4.0k 91.45
NuVasive 0.0 $364k 7.4k 49.16
Merit Medical Systems (MMSI) 0.0 $359k 6.6k 54.25
Hilton Worldwide Holdings (HLT) 0.0 $355k 3.2k 111.39
Insperity (NSP) 0.0 $354k 3.6k 99.69
Atkore Intl (ATKR) 0.0 $353k 4.3k 83.06
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $353k 12k 28.62
Carpenter Technology Corporation (CRS) 0.0 $351k 13k 27.93
Imperial Oil Com New (IMO) 0.0 $347k 7.4k 47.08
Atmos Energy Corporation (ATO) 0.0 $346k 3.1k 112.19
R1 RCM (RCM) 0.0 $344k 16k 20.95
Gildan Activewear Inc Com Cad (GIL) 0.0 $344k 12k 28.82
Armstrong World Industries (AWI) 0.0 $343k 4.6k 74.92
Entergy Corporation (ETR) 0.0 $334k 3.0k 112.80
Quanta Services (PWR) 0.0 $328k 2.6k 125.29
Abiomed 0.0 $327k 1.3k 247.73
Cloudflare Cl A Com (NET) 0.0 $327k 7.5k 43.77
Synaptics, Incorporated (SYNA) 0.0 $326k 2.8k 117.90
EnerSys (ENS) 0.0 $325k 5.5k 58.92
Progyny (PGNY) 0.0 $323k 11k 29.03
Callaway Golf Company (MODG) 0.0 $322k 16k 20.43
Pure Storage Cl A (PSTG) 0.0 $320k 12k 25.71
Easterly Government Properti reit (DEA) 0.0 $316k 17k 19.06
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $312k 5.5k 56.83
On Assignment (ASGN) 0.0 $310k 3.4k 90.17
Antero Midstream Corp antero midstream (AM) 0.0 $303k 34k 9.04
Dow (DOW) 0.0 $302k 5.9k 51.62
Maxar Technologies 0.0 $302k 12k 26.07
Amphenol Corp Cl A (APH) 0.0 $293k 4.6k 64.30
Wal-Mart Stores (WMT) 0.0 $290k 2.4k 121.54
Arcosa (ACA) 0.0 $286k 6.2k 46.44
Eagle Materials (EXP) 0.0 $278k 2.5k 109.97
Icon SHS (ICLR) 0.0 $278k 1.3k 216.85
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $277k 53k 5.24
Northwest Natural Holdin (NWN) 0.0 $277k 5.2k 53.05
Skyworks Solutions (SWKS) 0.0 $274k 3.0k 92.79
Pacific Premier Ban (PPBI) 0.0 $270k 9.2k 29.25
Pebblebrook Hotel Trust (PEB) 0.0 $270k 16k 16.56
Synovus Finl Corp Com New (SNV) 0.0 $267k 7.4k 36.09
Pvh Corporation (PVH) 0.0 $264k 4.6k 56.91
BioMarin Pharmaceutical (BMRN) 0.0 $260k 3.1k 82.78
Kulicke and Soffa Industries (KLIC) 0.0 $256k 6.0k 42.75
Canadian Natural Resources (CNQ) 0.0 $252k 4.7k 53.70
Hess (HES) 0.0 $252k 2.4k 105.97
PennyMac Mortgage Investment Trust (PMT) 0.0 $252k 18k 13.80
TTM Technologies (TTMI) 0.0 $249k 20k 12.48
Element Solutions (ESI) 0.0 $244k 14k 17.77
Tyler Technologies (TYL) 0.0 $238k 715.00 332.87
Lci Industries (LCII) 0.0 $233k 2.1k 111.70
Watts Water Technologies Cl A (WTS) 0.0 $232k 1.9k 122.62
Univar 0.0 $232k 9.3k 24.92
Arista Networks (ANET) 0.0 $228k 2.4k 93.83
Semtech Corporation (SMTC) 0.0 $227k 4.1k 55.07
Pdc Energy 0.0 $226k 3.7k 61.73
Associated Banc- (ASB) 0.0 $225k 12k 18.23
Matador Resources (MTDR) 0.0 $225k 4.8k 46.69
Catalent (CTLT) 0.0 $223k 2.1k 107.11
Xylem (XYL) 0.0 $222k 2.8k 78.17
Hp (HPQ) 0.0 $216k 6.6k 32.84
Terreno Realty Corporation (TRNO) 0.0 $215k 3.9k 55.69
FirstEnergy (FE) 0.0 $213k 5.6k 38.34
Bruker Corporation (BRKR) 0.0 $209k 3.3k 62.71
Timken Company (TKR) 0.0 $205k 3.9k 52.99
Urban Outfitters (URBN) 0.0 $205k 11k 18.65
Markel Corporation (MKL) 0.0 $202k 156.00 1294.87
DiamondRock Hospitality Company (DRH) 0.0 $118k 14k 8.18
Aurinia Pharmaceuticals (AUPH) 0.0 $109k 11k 10.03
Empire St Rlty Tr Cl A (ESRT) 0.0 $108k 15k 7.04
Adt (ADT) 0.0 $83k 14k 6.17