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 & 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 (BBBY) | 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 (JOYY) | 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 | 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 | 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 | 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 | 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 | 0.1 | $1.4M | 29k | 47.08 | |
| Apa Corporation (APA) | 0.1 | $1.4M | 40k | 34.91 | |
| Pinnacle Financial Partners | 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 (GAP) | 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 | 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 (SPWRQ) | 0.1 | $1.1M | 71k | 15.81 | |
| Cognex Corporation (CGNX) | 0.1 | $1.1M | 26k | 42.50 | |
| International Game Technolog Shs Usd (BRSL) | 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 | 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 | 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 (LNWO) | 0.1 | $786k | 17k | 47.01 | |
| Cnh Indl N V SHS (CNH) | 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 | 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 | 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 | 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 | 0.1 | $581k | 82k | 7.07 | |
| MGIC Investment (MTG) | 0.1 | $576k | 46k | 12.60 | |
| Lancaster Colony (MZTI) | 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 | 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 | 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 | 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 | 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 | 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 (CALY) | 0.0 | $322k | 16k | 20.43 | |
| Pure Storage Cl A (PSTG) | 0.0 | $320k | 12k | 25.71 | |
| Easterly Government Properti reit | 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 | 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 | 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 | 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 |