Duality Advisers

Duality Advisers as of Sept. 30, 2022

Portfolio Holdings for Duality Advisers

Duality Advisers holds 508 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AutoZone (AZO) 0.6 $5.6M 2.6k 2142.03
American Tower Reit (AMT) 0.6 $5.5M 26k 214.70
Quanta Services (PWR) 0.6 $5.5M 43k 127.40
Advance Auto Parts (AAP) 0.6 $5.5M 35k 156.33
Kroger (KR) 0.6 $5.5M 126k 43.75
Goldman Sachs (GS) 0.6 $5.5M 19k 293.07
Bank of New York Mellon Corporation (BK) 0.6 $5.5M 143k 38.52
Church & Dwight (CHD) 0.6 $5.5M 77k 71.44
Nasdaq Omx (NDAQ) 0.6 $5.5M 97k 56.68
Abbott Laboratories (ABT) 0.6 $5.5M 57k 96.77
Corning Incorporated (GLW) 0.6 $5.5M 188k 29.02
Key (KEY) 0.6 $5.4M 340k 16.02
Comerica Incorporated (CMA) 0.6 $5.4M 76k 71.09
Microsoft Corporation (MSFT) 0.6 $5.4M 23k 232.89
Sba Communications Corp Cl A (SBAC) 0.6 $5.3M 19k 284.66
Becton, Dickinson and (BDX) 0.6 $5.3M 24k 222.82
Lam Research Corporation 0.6 $5.3M 14k 365.98
Seagen 0.6 $5.3M 38k 136.83
Pure Storage Cl A (PSTG) 0.6 $5.2M 192k 27.37
Meta Platforms Cl A (META) 0.6 $5.2M 39k 135.67
Murphy Usa (MUSA) 0.6 $5.2M 19k 274.88
Procter & Gamble Company (PG) 0.6 $5.2M 41k 126.24
International Flavors & Fragrances (IFF) 0.6 $5.2M 57k 90.83
Dollar Tree (DLTR) 0.6 $5.1M 38k 136.11
Northern Trust Corporation (NTRS) 0.6 $5.1M 60k 85.56
Capital One Financial (COF) 0.6 $5.1M 55k 92.17
UnitedHealth (UNH) 0.5 $5.0M 10k 505.01
Lennox International (LII) 0.5 $5.0M 22k 222.68
First Republic Bank/san F (FRCB) 0.5 $4.9M 38k 130.54
Old Dominion Freight Line (ODFL) 0.5 $4.9M 20k 248.77
Apple (AAPL) 0.5 $4.9M 36k 138.20
Ally Financial (ALLY) 0.5 $4.9M 176k 27.83
Tapestry (TPR) 0.5 $4.9M 172k 28.43
Bio-techne Corporation (TECH) 0.5 $4.8M 17k 284.03
Edwards Lifesciences (EW) 0.5 $4.8M 58k 82.62
Global Payments (GPN) 0.5 $4.8M 44k 108.06
Palo Alto Networks (PANW) 0.5 $4.8M 29k 163.80
Williams-Sonoma (WSM) 0.5 $4.7M 40k 117.85
Mondelez Intl Cl A (MDLZ) 0.5 $4.6M 85k 54.83
Digital Realty Trust (DLR) 0.5 $4.6M 47k 99.17
West Pharmaceutical Services (WST) 0.5 $4.6M 19k 246.08
Welltower Inc Com reit (WELL) 0.5 $4.6M 71k 64.31
NiSource (NI) 0.5 $4.6M 182k 25.19
Signature Bank (SBNY) 0.5 $4.6M 30k 150.99
BlackRock 0.5 $4.4M 8.1k 550.24
Dell Technologies CL C (DELL) 0.5 $4.4M 128k 34.17
Nrg Energy Com New (NRG) 0.5 $4.3M 113k 38.27
Capri Holdings SHS (CPRI) 0.5 $4.3M 112k 38.44
Cheniere Energy Com New (LNG) 0.5 $4.3M 26k 165.90
Altria (MO) 0.5 $4.3M 106k 40.38
Coca-cola Europacific Partne SHS (CCEP) 0.5 $4.2M 99k 42.62
Thor Industries (THO) 0.5 $4.1M 59k 69.98
Iqvia Holdings (IQV) 0.4 $4.1M 23k 181.16
Martin Marietta Materials (MLM) 0.4 $4.0M 12k 322.07
Best Buy (BBY) 0.4 $4.0M 63k 63.35
Atlassian Corp Cl A 0.4 $4.0M 19k 210.61
Chevron Corporation (CVX) 0.4 $3.9M 27k 143.68
Sherwin-Williams Company (SHW) 0.4 $3.9M 19k 204.75
CSX Corporation (CSX) 0.4 $3.9M 146k 26.64
Markel Corporation (MKL) 0.4 $3.9M 3.6k 1084.15
Steris Shs Usd (STE) 0.4 $3.9M 23k 166.27
Ingersoll Rand (IR) 0.4 $3.8M 89k 43.26
Cabot Oil & Gas Corporation (CTRA) 0.4 $3.8M 145k 26.12
Bio Rad Labs Cl A (BIO) 0.4 $3.8M 9.0k 417.19
Coherent Corp (COHR) 0.4 $3.7M 108k 34.85
Prudential Financial (PRU) 0.4 $3.7M 44k 85.77
Qorvo (QRVO) 0.4 $3.7M 47k 79.41
stock 0.4 $3.7M 49k 75.20
Spotify Technology S A SHS (SPOT) 0.4 $3.6M 42k 86.30
New York Community Ban 0.4 $3.6M 423k 8.53
Mattel (MAT) 0.4 $3.6M 190k 18.94
Liberty Broadband Corp Com Ser C (LBRDK) 0.4 $3.5M 48k 73.79
Ss&c Technologies Holding (SSNC) 0.4 $3.5M 73k 47.76
Watsco, Incorporated (WSO) 0.4 $3.5M 13k 257.45
A. O. Smith Corporation (AOS) 0.4 $3.5M 71k 48.58
Lumen Technologies (LUMN) 0.4 $3.4M 467k 7.28
Alnylam Pharmaceuticals (ALNY) 0.4 $3.4M 17k 200.17
Casey's General Stores (CASY) 0.4 $3.4M 17k 202.52
Epam Systems (EPAM) 0.4 $3.4M 9.3k 362.20
Carter's (CRI) 0.4 $3.3M 51k 65.54
Stanley Black & Decker (SWK) 0.4 $3.3M 44k 75.20
Exelon Corporation (EXC) 0.4 $3.3M 88k 37.46
Lululemon Athletica (LULU) 0.4 $3.2M 12k 279.59
Sunpower (SPWRQ) 0.4 $3.2M 140k 23.04
Pfizer (PFE) 0.3 $3.2M 73k 43.76
AutoNation (AN) 0.3 $3.2M 31k 101.87
Travelers Companies (TRV) 0.3 $3.2M 21k 153.19
W.W. Grainger (GWW) 0.3 $3.2M 6.5k 489.20
Adobe Systems Incorporated (ADBE) 0.3 $3.2M 12k 275.24
Essential Utils (WTRG) 0.3 $3.2M 76k 41.39
EQT Corporation (EQT) 0.3 $3.1M 76k 40.75
Qualcomm (QCOM) 0.3 $3.1M 27k 113.00
NetApp (NTAP) 0.3 $3.0M 49k 61.85
Servicenow (NOW) 0.3 $3.0M 8.0k 377.57
Ball Corporation (BALL) 0.3 $3.0M 61k 48.32
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.3 $3.0M 33k 90.74
MasTec (MTZ) 0.3 $2.9M 46k 63.50
UGI Corporation (UGI) 0.3 $2.9M 90k 32.33
Chewy Cl A (CHWY) 0.3 $2.9M 95k 30.72
Annaly Capital Management In Com New (NLY) 0.3 $2.9M 169k 17.16
Boeing Company (BA) 0.3 $2.9M 24k 121.08
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $2.9M 54k 53.18
Westrock (WRK) 0.3 $2.9M 92k 30.89
Microchip Technology (MCHP) 0.3 $2.8M 47k 61.03
Generac Holdings (GNRC) 0.3 $2.8M 16k 178.12
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.3 $2.8M 350k 8.07
Ecolab (ECL) 0.3 $2.8M 20k 144.40
Penn National Gaming (PENN) 0.3 $2.8M 103k 27.51
MKS Instruments (MKSI) 0.3 $2.8M 34k 82.65
Overstock (BBBY) 0.3 $2.8M 115k 24.35
Syneos Health Cl A 0.3 $2.8M 59k 47.15
Caesars Entertainment (CZR) 0.3 $2.8M 87k 32.27
United Rentals (URI) 0.3 $2.8M 10k 270.14
V.F. Corporation (VFC) 0.3 $2.8M 93k 29.91
Solaredge Technologies (SEDG) 0.3 $2.8M 12k 231.50
Park Hotels & Resorts Inc-wi (PK) 0.3 $2.8M 247k 11.26
Cytokinetics Com New (CYTK) 0.3 $2.8M 57k 48.44
Plug Power Com New (PLUG) 0.3 $2.8M 131k 21.01
Sunrun (RUN) 0.3 $2.8M 100k 27.59
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $2.8M 21k 133.27
Cnx Resources Corporation (CNX) 0.3 $2.8M 177k 15.53
Range Resources (RRC) 0.3 $2.8M 109k 25.26
American Intl Group Com New (AIG) 0.3 $2.8M 58k 47.48
Nike CL B (NKE) 0.3 $2.7M 33k 83.12
Cracker Barrel Old Country Store (CBRL) 0.3 $2.7M 30k 92.59
Karuna Therapeutics Ord 0.3 $2.7M 12k 224.91
Avantor (AVTR) 0.3 $2.7M 140k 19.60
4068594 Enphase Energy (ENPH) 0.3 $2.7M 9.8k 277.47
Cnh Indl N V SHS (CNH) 0.3 $2.7M 244k 11.17
Edison International (EIX) 0.3 $2.7M 48k 56.58
Wolfspeed 0.3 $2.7M 26k 103.36
NCR Corporation (VYX) 0.3 $2.7M 142k 19.01
Acuity Brands (AYI) 0.3 $2.7M 17k 157.48
Hubspot (HUBS) 0.3 $2.6M 9.7k 270.13
Apellis Pharmaceuticals (APLS) 0.3 $2.6M 38k 68.29
Equitrans Midstream Corp (ETRN) 0.3 $2.6M 347k 7.48
Southern Copper Corporation (SCCO) 0.3 $2.6M 58k 44.84
Pentair SHS (PNR) 0.3 $2.6M 63k 40.63
Allegheny Technologies Incorporated (ATI) 0.3 $2.5M 95k 26.61
Intra Cellular Therapies (ITCI) 0.3 $2.5M 54k 46.52
Antero Res (AR) 0.3 $2.5M 81k 30.53
Papa John's Int'l (PZZA) 0.3 $2.5M 35k 70.01
Grocery Outlet Hldg Corp (GO) 0.3 $2.5M 74k 33.30
CarMax (KMX) 0.3 $2.4M 37k 66.03
Mongodb Cl A (MDB) 0.3 $2.4M 12k 198.56
New Relic 0.3 $2.4M 42k 57.38
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.4M 9.3k 257.30
Bloom Energy Corp Com Cl A (BE) 0.3 $2.4M 119k 19.99
Post Holdings Inc Common (POST) 0.3 $2.4M 29k 81.92
AGCO Corporation (AGCO) 0.3 $2.4M 25k 96.17
Coca-Cola Company (KO) 0.3 $2.3M 42k 56.01
Us Bancorp Del Com New (USB) 0.3 $2.3M 57k 40.31
Expeditors International of Washington (EXPD) 0.2 $2.3M 26k 88.32
Semtech Corporation (SMTC) 0.2 $2.3M 77k 29.40
Sempra Energy (SRE) 0.2 $2.2M 15k 149.93
Equitable Holdings (EQH) 0.2 $2.2M 85k 26.36
Celsius Hldgs Com New (CELH) 0.2 $2.2M 25k 90.69
Target Corporation (TGT) 0.2 $2.2M 15k 148.38
Jacobs Engineering Group (J) 0.2 $2.2M 20k 108.51
Waste Management (WM) 0.2 $2.2M 14k 160.19
Staar Surgical Com Par $0.01 (STAA) 0.2 $2.2M 31k 70.54
J.B. Hunt Transport Services (JBHT) 0.2 $2.2M 14k 156.44
Roku Com Cl A (ROKU) 0.2 $2.2M 39k 56.39
Tetra Tech (TTEK) 0.2 $2.2M 17k 128.55
Flowers Foods (FLO) 0.2 $2.1M 86k 24.69
Teleflex Incorporated (TFX) 0.2 $2.1M 11k 201.42
Bank of America Corporation (BAC) 0.2 $2.1M 70k 30.20
Synopsys (SNPS) 0.2 $2.1M 6.9k 305.53
Stifel Financial (SF) 0.2 $2.1M 41k 51.90
Horizon Therapeutics Pub L SHS 0.2 $2.1M 34k 61.88
Akamai Technologies (AKAM) 0.2 $2.1M 26k 80.33
Fluor Corporation (FLR) 0.2 $2.1M 84k 24.90
Medtronic SHS (MDT) 0.2 $2.1M 26k 80.76
Dolby Laboratories Com Cl A (DLB) 0.2 $2.1M 32k 65.14
Manpower (MAN) 0.2 $2.0M 32k 64.70
Janus Henderson Group Ord Shs (JHG) 0.2 $2.0M 101k 20.31
Cincinnati Financial Corporation (CINF) 0.2 $2.0M 23k 89.58
Hanesbrands (HBI) 0.2 $2.0M 291k 6.96
PacWest Ban 0.2 $2.0M 89k 22.60
Ultragenyx Pharmaceutical (RARE) 0.2 $2.0M 48k 41.42
Cameco Corporation (CCJ) 0.2 $2.0M 75k 26.51
Alaska Air (ALK) 0.2 $2.0M 50k 39.15
LKQ Corporation (LKQ) 0.2 $2.0M 42k 47.15
Evercore Class A (EVR) 0.2 $2.0M 24k 82.24
Waters Corporation (WAT) 0.2 $2.0M 7.3k 269.50
Inspire Med Sys (INSP) 0.2 $1.9M 11k 177.41
Amicus Therapeutics (FOLD) 0.2 $1.9M 185k 10.44
Futu Hldgs Spon Ads Cl A (FUTU) 0.2 $1.9M 52k 37.30
Kimberly-Clark Corporation (KMB) 0.2 $1.9M 17k 112.54
Spectrum Brands Holding (SPB) 0.2 $1.9M 49k 39.04
BioMarin Pharmaceutical (BMRN) 0.2 $1.9M 22k 84.76
Synchrony Financial (SYF) 0.2 $1.9M 67k 28.20
Incyte Corporation (INCY) 0.2 $1.9M 28k 66.65
Arrowhead Pharmaceuticals (ARWR) 0.2 $1.9M 57k 33.05
Paylocity Holding Corporation (PCTY) 0.2 $1.9M 7.7k 241.54
Intuit (INTU) 0.2 $1.9M 4.8k 387.35
Radian (RDN) 0.2 $1.9M 96k 19.29
Axonics Modulation Technolog (AXNX) 0.2 $1.9M 26k 70.45
ACADIA Pharmaceuticals (ACAD) 0.2 $1.8M 112k 16.36
Highwoods Properties (HIW) 0.2 $1.8M 68k 26.96
Dynatrace Com New (DT) 0.2 $1.8M 53k 34.81
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.2 $1.8M 176k 10.36
International Game Technolog Shs Usd (BRSL) 0.2 $1.8M 114k 15.80
Hess (HES) 0.2 $1.8M 17k 109.01
Hain Celestial (HAIN) 0.2 $1.8M 107k 16.88
Choice Hotels International (CHH) 0.2 $1.8M 16k 109.54
Vir Biotechnology (VIR) 0.2 $1.8M 93k 19.27
Irhythm Technologies (IRTC) 0.2 $1.8M 14k 125.26
Alkermes SHS (ALKS) 0.2 $1.8M 80k 22.33
Teradyne (TER) 0.2 $1.8M 24k 75.15
Ptc Therapeutics I (PTCT) 0.2 $1.8M 35k 50.20
Peak (DOC) 0.2 $1.8M 77k 22.92
KBR (KBR) 0.2 $1.8M 41k 43.23
EOG Resources (EOG) 0.2 $1.7M 16k 111.74
Chart Industries (GTLS) 0.2 $1.7M 9.5k 184.31
Enbridge (ENB) 0.2 $1.7M 47k 37.10
Valvoline Inc Common (VVV) 0.2 $1.7M 67k 25.34
Rapid7 (RPD) 0.2 $1.7M 40k 42.90
Mettler-Toledo International (MTD) 0.2 $1.7M 1.6k 1084.29
Imperial Oil Com New (IMO) 0.2 $1.7M 39k 43.26
Exelixis (EXEL) 0.2 $1.7M 106k 15.68
Teck Resources CL B (TECK) 0.2 $1.6M 54k 30.41
Cargurus Com Cl A (CARG) 0.2 $1.6M 116k 14.17
Shopify Cl A (SHOP) 0.2 $1.6M 61k 26.94
Allegiant Travel Company (ALGT) 0.2 $1.6M 22k 73.00
Zillow Group Cl A (ZG) 0.2 $1.6M 57k 28.63
Six Flags Entertainment (SIX) 0.2 $1.6M 92k 17.70
NuVasive 0.2 $1.6M 37k 43.81
JetBlue Airways Corporation (JBLU) 0.2 $1.6M 244k 6.63
Open Text Corp (OTEX) 0.2 $1.6M 61k 26.45
Popular Com New (BPOP) 0.2 $1.6M 22k 72.04
Morningstar (MORN) 0.2 $1.6M 7.5k 212.29
Insmed Com Par $.01 (INSM) 0.2 $1.6M 72k 21.54
Perrigo SHS (PRGO) 0.2 $1.6M 44k 35.67
Livanova SHS (LIVN) 0.2 $1.5M 30k 50.76
Integra Lifesciences Hldgs C Com New (IART) 0.2 $1.5M 36k 42.36
Wendy's/arby's Group (WEN) 0.2 $1.5M 82k 18.69
Eagle Materials (EXP) 0.2 $1.5M 14k 107.16
Crown Holdings (CCK) 0.2 $1.5M 19k 81.04
Floor & Decor Hldgs Cl A (FND) 0.2 $1.5M 22k 70.27
Lazard Shs A 0.2 $1.5M 47k 31.82
McDonald's Corporation (MCD) 0.2 $1.5M 6.5k 230.75
Lauder Estee Cos Cl A (EL) 0.2 $1.5M 6.9k 215.88
Dollar General (DG) 0.2 $1.5M 6.2k 239.86
Inari Medical Ord 0.2 $1.5M 20k 72.63
Livent Corp 0.2 $1.5M 48k 30.64
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.2 $1.4M 66k 21.92
Helen Of Troy (HELE) 0.2 $1.4M 15k 96.45
Workday Cl A (WDAY) 0.2 $1.4M 9.2k 152.26
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.4M 8.4k 164.75
Roper Industries (ROP) 0.1 $1.4M 3.8k 359.59
Biontech Se Sponsored Ads (BNTX) 0.1 $1.4M 10k 134.87
Invesco SHS (IVZ) 0.1 $1.4M 100k 13.70
Ameresco Cl A (AMRC) 0.1 $1.4M 21k 66.47
Universal Hlth Svcs CL B (UHS) 0.1 $1.3M 15k 88.20
NVR (NVR) 0.1 $1.3M 328.00 3987.80
Essent (ESNT) 0.1 $1.3M 37k 34.87
East West Ban (EWBC) 0.1 $1.3M 19k 67.13
Canadian Solar (CSIQ) 0.1 $1.3M 35k 37.25
Simpson Manufacturing (SSD) 0.1 $1.3M 17k 78.40
Trinet (TNET) 0.1 $1.3M 18k 71.22
Te Connectivity SHS 0.1 $1.3M 12k 110.38
Tractor Supply Company (TSCO) 0.1 $1.3M 7.0k 185.82
Liberty Global Shs Cl A 0.1 $1.3M 82k 15.59
Baker Hughes Company Cl A (BKR) 0.1 $1.3M 60k 20.96
Brinker International (EAT) 0.1 $1.3M 50k 24.99
Waste Connections (WCN) 0.1 $1.3M 9.3k 135.15
Devon Energy Corporation (DVN) 0.1 $1.2M 21k 60.15
Korn Ferry Com New (KFY) 0.1 $1.2M 26k 46.96
Hilltop Holdings (HTH) 0.1 $1.2M 49k 24.85
Matson (MATX) 0.1 $1.2M 20k 61.50
Appian Corp Cl A (APPN) 0.1 $1.2M 30k 40.84
Clorox Company (CLX) 0.1 $1.2M 9.4k 128.36
Emergent BioSolutions (EBS) 0.1 $1.2M 57k 20.98
Ryman Hospitality Pptys (RHP) 0.1 $1.2M 16k 73.61
Stericycle (SRCL) 0.1 $1.2M 28k 42.10
Bwx Technologies (BWXT) 0.1 $1.2M 23k 50.36
M.D.C. Holdings 0.1 $1.2M 43k 27.42
Equity Lifestyle Properties (ELS) 0.1 $1.2M 18k 62.83
Exponent (EXPO) 0.1 $1.1M 13k 87.70
Elastic N V Ord Shs (ESTC) 0.1 $1.1M 16k 71.76
Brooks Automation (AZTA) 0.1 $1.1M 27k 42.84
John Bean Technologies Corporation (JBTM) 0.1 $1.1M 13k 85.99
Endava Ads (DAVA) 0.1 $1.1M 14k 80.62
Live Nation Entertainment (LYV) 0.1 $1.1M 15k 76.03
Revolution Medicines (RVMD) 0.1 $1.1M 56k 19.72
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $1.1M 43k 25.28
State Street Corporation (STT) 0.1 $1.1M 18k 60.82
Insperity (NSP) 0.1 $1.1M 11k 102.12
Kennametal (KMT) 0.1 $1.1M 53k 20.59
Service Corporation International (SCI) 0.1 $1.1M 19k 57.73
Msc Indl Direct Cl A (MSM) 0.1 $1.1M 15k 72.81
Ormat Technologies (ORA) 0.1 $1.1M 13k 86.22
Williams Companies (WMB) 0.1 $1.1M 37k 28.62
Viatris (VTRS) 0.1 $1.1M 125k 8.52
Darden Restaurants (DRI) 0.1 $1.1M 8.4k 126.35
Itron (ITRI) 0.1 $1.1M 25k 42.11
Progyny (PGNY) 0.1 $1.1M 29k 37.07
Dominion Resources (D) 0.1 $1.1M 15k 69.08
Occidental Petroleum Corporation (OXY) 0.1 $1.0M 17k 61.47
Exp World Holdings Inc equities (EXPI) 0.1 $1.0M 93k 11.21
Laboratory Corp Amer Hldgs Com New 0.1 $1.0M 5.1k 204.72
Avnet (AVT) 0.1 $1.0M 29k 36.11
Sunnova Energy International (NOVAQ) 0.1 $1.0M 47k 22.09
Iovance Biotherapeutics (IOVA) 0.1 $1.0M 108k 9.58
Raymond James Financial (RJF) 0.1 $1.0M 11k 98.83
Minerals Technologies (MTX) 0.1 $1.0M 21k 49.39
Middleby Corporation (MIDD) 0.1 $1.0M 8.0k 128.16
Trinity Industries (TRN) 0.1 $1.0M 48k 21.36
Jeld-wen Hldg (JELD) 0.1 $1.0M 115k 8.75
Boyd Gaming Corporation (BYD) 0.1 $1.0M 21k 47.65
MetLife (MET) 0.1 $1.0M 17k 60.79
Arrow Electronics (ARW) 0.1 $998k 11k 92.15
Ameriprise Financial (AMP) 0.1 $992k 3.9k 252.03
Kinsale Cap Group (KNSL) 0.1 $987k 3.9k 255.30
Casella Waste Sys Cl A (CWST) 0.1 $984k 13k 76.42
Trupanion (TRUP) 0.1 $958k 16k 59.45
Walt Disney Company (DIS) 0.1 $947k 10k 94.38
Rli (RLI) 0.1 $945k 9.2k 102.37
Public Storage (PSA) 0.1 $939k 3.2k 292.71
Parsons Corporation (PSN) 0.1 $936k 24k 39.20
FedEx Corporation (FDX) 0.1 $936k 6.3k 148.48
Sensient Technologies Corporation (SXT) 0.1 $933k 14k 69.33
Nomad Foods Usd Ord Shs (NOMD) 0.1 $925k 65k 14.19
H&R Block (HRB) 0.1 $922k 22k 42.55
Lennar Corp Cl A (LEN) 0.1 $920k 12k 74.58
Graftech International (EAF) 0.1 $920k 213k 4.31
FleetCor Technologies 0.1 $908k 5.2k 176.21
Infinera 0.1 $908k 188k 4.84
Scientific Games (LNW) 0.1 $905k 21k 42.87
Tradeweb Mkts Cl A (TW) 0.1 $901k 16k 56.45
Wayfair Cl A (W) 0.1 $886k 27k 32.54
Envestnet (ENV) 0.1 $878k 20k 44.38
Globant S A (GLOB) 0.1 $869k 4.6k 187.04
Maximus (MMS) 0.1 $862k 15k 57.88
InterDigital (IDCC) 0.1 $856k 21k 40.41
Alcon Ord Shs (ALC) 0.1 $856k 15k 58.20
Matador Resources (MTDR) 0.1 $853k 17k 48.93
MGIC Investment (MTG) 0.1 $852k 67k 12.81
Comcast Corp Cl A (CMCSA) 0.1 $842k 29k 29.35
Caredx (CDNA) 0.1 $841k 49k 17.02
Adtalem Global Ed (ATGE) 0.1 $838k 23k 36.44
Amkor Technology (AMKR) 0.1 $821k 48k 17.05
UMB Financial Corporation (UMBF) 0.1 $804k 9.5k 84.29
Caterpillar (CAT) 0.1 $803k 4.9k 163.98
MaxLinear (MXL) 0.1 $802k 25k 32.63
SkyWest (SKYW) 0.1 $801k 49k 16.26
Tenable Hldgs (TENB) 0.1 $779k 22k 34.78
Bofi Holding (AX) 0.1 $777k 23k 34.24
SVB Financial (SIVBQ) 0.1 $734k 2.2k 335.93
Jabil Circuit (JBL) 0.1 $730k 13k 57.73
Rogers Communications CL B (RCI) 0.1 $728k 19k 38.55
Hasbro (HAS) 0.1 $728k 11k 67.42
Colgate-Palmolive Company (CL) 0.1 $726k 10k 70.25
Herman Miller (MLKN) 0.1 $722k 46k 15.60
Planet Fitness Cl A (PLNT) 0.1 $718k 12k 57.68
Medical Properties Trust (MPW) 0.1 $715k 60k 11.86
SLM Corporation (SLM) 0.1 $709k 51k 13.99
Mercury General Corporation (MCY) 0.1 $707k 25k 28.41
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.1 $706k 56k 12.62
Urban Outfitters (URBN) 0.1 $705k 36k 19.64
Alliant Energy Corporation (LNT) 0.1 $704k 13k 52.98
Paychex (PAYX) 0.1 $702k 6.3k 112.28
Pool Corporation (POOL) 0.1 $702k 2.2k 318.37
Constellium Se Cl A Shs (CSTM) 0.1 $701k 69k 10.14
Wiley John & Sons Cl A (WLY) 0.1 $696k 19k 37.58
Frontline Shs New 0.1 $695k 64k 10.92
Citigroup Com New (C) 0.1 $688k 17k 41.70
Skyworks Solutions (SWKS) 0.1 $687k 8.1k 85.21
Carpenter Technology Corporation (CRS) 0.1 $680k 22k 31.13
Omega Healthcare Investors (OHI) 0.1 $678k 23k 29.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $676k 1.7k 401.43
Iron Mountain (IRM) 0.1 $675k 15k 43.95
Freeport-mcmoran CL B (FCX) 0.1 $670k 25k 27.31
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $669k 7.4k 90.06
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $663k 65k 10.15
Realogy Hldgs (HOUS) 0.1 $661k 82k 8.11
Washington Federal (WAFD) 0.1 $657k 22k 29.98
Veritex Hldgs (VBTX) 0.1 $652k 25k 26.59
Arcus Biosciences Incorporated (RCUS) 0.1 $649k 25k 26.17
UniFirst Corporation (UNF) 0.1 $645k 3.8k 168.14
ACI Worldwide (ACIW) 0.1 $641k 31k 20.91
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $640k 32k 19.79
Under Armour Cl A (UAA) 0.1 $619k 93k 6.65
Virtus Investment Partners (VRTS) 0.1 $611k 3.8k 159.49
Trinseo SHS (TSE) 0.1 $611k 33k 18.33
Quaker Chemical Corporation (KWR) 0.1 $610k 4.2k 144.38
Inmode SHS (INMD) 0.1 $609k 21k 29.13
Denali Therapeutics (DNLI) 0.1 $605k 20k 30.67
AeroVironment (AVAV) 0.1 $603k 7.2k 83.36
Kulicke and Soffa Industries (KLIC) 0.1 $594k 15k 38.54
Bright Horizons Fam Sol In D (BFAM) 0.1 $594k 10k 57.67
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $594k 26k 23.16
Blackberry (BB) 0.1 $593k 126k 4.70
MarketAxess Holdings (MKTX) 0.1 $585k 2.6k 222.43
Materion Corporation (MTRN) 0.1 $579k 7.2k 80.03
Aaon Com Par $0.004 (AAON) 0.1 $563k 11k 53.84
Green Dot Corp Cl A (GDOT) 0.1 $561k 30k 18.97
Enstar Group SHS (ESGR) 0.1 $561k 3.3k 169.64
Cathay General Ban (CATY) 0.1 $560k 15k 38.44
Cavco Industries (CVCO) 0.1 $550k 2.7k 205.76
Siteone Landscape Supply (SITE) 0.1 $546k 5.2k 104.20
Ye Cl A (YELP) 0.1 $541k 16k 33.89
Tenet Healthcare Corp Com New (THC) 0.1 $537k 10k 51.56
Steven Madden (SHOO) 0.1 $535k 20k 26.68
Fortune Brands (FBIN) 0.1 $532k 9.9k 53.65
Arthur J. Gallagher & Co. (AJG) 0.1 $531k 3.1k 171.12
Vicor Corporation (VICR) 0.1 $527k 8.9k 59.15
Mercury Computer Systems (MRCY) 0.1 $526k 13k 40.62
Zions Bancorporation (ZION) 0.1 $526k 10k 50.87
CONMED Corporation (CNMD) 0.1 $525k 6.5k 80.23
Commerce Bancshares (CBSH) 0.1 $525k 7.9k 66.11
PriceSmart (PSMT) 0.1 $512k 8.9k 57.59
Universal Display Corporation (OLED) 0.1 $512k 5.4k 94.33
Public Service Enterprise (PEG) 0.1 $504k 9.0k 56.28
Union Pacific Corporation (UNP) 0.1 $501k 2.6k 194.94
Novanta (NOVT) 0.1 $500k 4.3k 115.58
Bank Of Montreal Cadcom (BMO) 0.1 $499k 5.7k 87.70
Vector (VGR) 0.1 $493k 56k 8.81
Transunion (TRU) 0.1 $492k 8.3k 59.44
Provident Financial Services (PFS) 0.1 $490k 25k 19.49
Citizens Financial (CFG) 0.1 $489k 14k 34.33
Travel Leisure Ord (TNL) 0.1 $488k 14k 34.13
Power Integrations (POWI) 0.1 $485k 7.5k 64.28
Altra Holdings 0.1 $482k 14k 33.61
Novocure Ord Shs (NVCR) 0.1 $478k 6.3k 75.91
First Majestic Silver Corp (AG) 0.1 $478k 63k 7.62
Helmerich & Payne (HP) 0.1 $477k 13k 36.95
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $461k 24k 19.26
Cibc Cad (CM) 0.1 $460k 11k 43.80
Monolithic Power Systems (MPWR) 0.0 $454k 1.2k 363.78
Mueller Wtr Prods Com Ser A (MWA) 0.0 $450k 44k 10.26
Corcept Therapeutics Incorporated (CORT) 0.0 $450k 18k 25.66
Primo Water (PRMW) 0.0 $449k 36k 12.55
Gibraltar Industries (ROCK) 0.0 $436k 11k 40.97
Aramark Hldgs (ARMK) 0.0 $428k 14k 31.21
Ceridian Hcm Hldg (DAY) 0.0 $412k 7.4k 55.85
Logitech Intl S A SHS (LOGI) 0.0 $402k 8.7k 45.99
EnerSys (ENS) 0.0 $400k 6.9k 58.20
Moelis & Co Cl A (MC) 0.0 $398k 12k 33.78
Eversource Energy (ES) 0.0 $383k 4.9k 77.92
Catalent 0.0 $381k 5.3k 72.39
Sonoco Products Company (SON) 0.0 $376k 6.6k 56.74
Axalta Coating Sys (AXTA) 0.0 $367k 17k 21.07
Onemain Holdings (OMF) 0.0 $358k 12k 29.51
Silgan Holdings (SLGN) 0.0 $337k 8.0k 42.08
Ametek (AME) 0.0 $329k 2.9k 113.33
Pagseguro Digital Com Cl A (PAGS) 0.0 $329k 25k 13.23
Interpublic Group of Companies (IPG) 0.0 $328k 13k 25.60
Yeti Hldgs (YETI) 0.0 $321k 11k 28.56
Resideo Technologies (REZI) 0.0 $319k 17k 19.07
Evergy (EVRG) 0.0 $316k 5.3k 59.48
Berry Plastics (BERY) 0.0 $314k 6.8k 46.48
Pjt Partners Com Cl A (PJT) 0.0 $312k 4.7k 66.80
Kinder Morgan (KMI) 0.0 $311k 19k 16.66
Herbalife Nutrition Com Shs (HLF) 0.0 $306k 15k 19.89
Qiagen Nv Shs New 0.0 $305k 7.4k 41.32
Tronox Holdings SHS (TROX) 0.0 $304k 25k 12.25
Select Medical Holdings Corporation (SEM) 0.0 $303k 14k 22.12
Supernus Pharmaceuticals (SUPN) 0.0 $300k 8.9k 33.89
Trimble Navigation (TRMB) 0.0 $299k 5.5k 54.25
salesforce (CRM) 0.0 $292k 2.0k 143.63
WSFS Financial Corporation (WSFS) 0.0 $291k 6.3k 46.51
Western Alliance Bancorporation (WAL) 0.0 $287k 4.4k 65.84
Blackbaud (BLKB) 0.0 $280k 6.3k 44.14
USANA Health Sciences (USNA) 0.0 $280k 5.0k 55.99
Flowserve Corporation (FLS) 0.0 $275k 11k 24.34
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $268k 9.9k 26.97
Sunstone Hotel Investors (SHO) 0.0 $267k 28k 9.43
Topbuild (BLD) 0.0 $264k 1.6k 165.00
Boston Beer Cl A (SAM) 0.0 $262k 810.00 323.46
Regions Financial Corporation (RF) 0.0 $261k 13k 20.09
Us Foods Hldg Corp call (USFD) 0.0 $257k 9.7k 26.40
Ionis Pharmaceuticals (IONS) 0.0 $256k 5.8k 44.20
B&G Foods (BGS) 0.0 $255k 16k 16.50
Sarepta Therapeutics (SRPT) 0.0 $254k 2.3k 110.63
Sabre (SABR) 0.0 $253k 49k 5.14
American Financial (AFG) 0.0 $240k 2.0k 122.70
Worthington Industries (WOR) 0.0 $239k 6.3k 38.11
Deutsche Bank A G Namen Akt (DB) 0.0 $238k 32k 7.40
Cdw (CDW) 0.0 $237k 1.5k 155.92
Burlington Stores (BURL) 0.0 $235k 2.1k 111.80
Hewlett Packard Enterprise (HPE) 0.0 $232k 19k 11.99
Blackline (BL) 0.0 $231k 3.9k 59.83
Northwest Natural Holdin (NWN) 0.0 $231k 5.3k 43.47
Ventas (VTR) 0.0 $228k 5.7k 40.08
Paycom Software (PAYC) 0.0 $228k 690.00 330.43
Verisign (VRSN) 0.0 $227k 1.3k 173.81
Cooper Cos Com New 0.0 $227k 860.00 263.95
Ultra Clean Holdings (UCTT) 0.0 $225k 8.7k 25.73
Clarivate Ord Shs (CLVT) 0.0 $223k 24k 9.41
Hilton Worldwide Holdings (HLT) 0.0 $217k 1.8k 120.76
Merit Medical Systems (MMSI) 0.0 $216k 3.8k 56.49
Fidelity National Information Services (FIS) 0.0 $212k 2.8k 75.74
Pinnacle Financial Partners (PNFP) 0.0 $210k 2.6k 81.21
Watts Water Technologies Cl A (WTS) 0.0 $209k 1.7k 125.75
Urban Edge Pptys (UE) 0.0 $206k 15k 13.35
Allete Com New (ALE) 0.0 $205k 4.1k 50.09
Zuora Com Cl A 0.0 $204k 28k 7.39
Equity Residential Sh Ben Int (EQR) 0.0 $204k 3.0k 67.13
Mohawk Industries (MHK) 0.0 $201k 2.2k 91.07
Global Net Lease Com New (GNL) 0.0 $196k 18k 10.64
Altice Usa Cl A (ATUS) 0.0 $192k 33k 5.82
Sally Beauty Holdings (SBH) 0.0 $185k 15k 12.59
Cinemark Holdings (CNK) 0.0 $143k 12k 12.09
American Eagle Outfitters (AEO) 0.0 $134k 14k 9.72
Empire St Rlty Tr Cl A (ESRT) 0.0 $104k 16k 6.57
Genworth Finl Com Cl A (GNW) 0.0 $72k 21k 3.49