Duality Advisers

Duality Advisers as of March 31, 2023

Portfolio Holdings for Duality Advisers

Duality Advisers holds 528 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Digital Realty Trust (DLR) 0.6 $5.4M 55k 98.31
Weyerhaeuser Co Mtn Be Com New (WY) 0.6 $5.4M 178k 30.13
Home Depot (HD) 0.6 $5.4M 18k 295.12
Lowe's Companies (LOW) 0.6 $5.4M 27k 199.97
Microsoft Corporation (MSFT) 0.6 $5.3M 19k 288.30
Abbott Laboratories (ABT) 0.6 $5.3M 53k 101.26
International Business Machines (IBM) 0.6 $5.3M 41k 131.09
Johnson & Johnson (JNJ) 0.6 $5.3M 34k 155.00
Broadcom (AVGO) 0.6 $5.3M 8.3k 641.54
Abbvie (ABBV) 0.6 $5.3M 33k 159.37
Pfizer (PFE) 0.6 $5.3M 130k 40.80
Peak (DOC) 0.6 $5.3M 241k 21.97
Sba Communications Corp Cl A (SBAC) 0.6 $5.3M 20k 261.07
S&p Global (SPGI) 0.6 $5.3M 15k 344.77
Nasdaq Omx (NDAQ) 0.6 $5.3M 96k 54.67
Fox Corp Cl A Com (FOXA) 0.6 $5.2M 154k 34.05
CVS Caremark Corporation (CVS) 0.6 $5.2M 71k 74.31
Alphabet Cap Stk Cl A (GOOGL) 0.6 $5.2M 50k 103.73
Cigna Corp (CI) 0.6 $5.2M 20k 255.53
Aptiv SHS (APTV) 0.6 $5.1M 46k 112.19
Kinder Morgan (KMI) 0.6 $5.1M 290k 17.51
Enbridge (ENB) 0.6 $5.0M 132k 38.15
Jack Henry & Associates (JKHY) 0.6 $5.0M 33k 150.72
Advance Auto Parts (AAP) 0.6 $4.9M 41k 121.61
Dell Technologies CL C (DELL) 0.6 $4.9M 123k 40.21
UnitedHealth (UNH) 0.6 $4.9M 10k 472.59
Laboratory Corp Amer Hldgs Com New 0.5 $4.7M 21k 229.42
Cameco Corporation (CCJ) 0.5 $4.7M 180k 26.17
Hershey Company (HSY) 0.5 $4.7M 18k 254.41
Northrop Grumman Corporation (NOC) 0.5 $4.7M 10k 461.72
Honeywell International (HON) 0.5 $4.7M 25k 191.12
Celsius Hldgs Com New (CELH) 0.5 $4.6M 50k 92.94
Allstate Corporation (ALL) 0.5 $4.6M 42k 110.81
Phillips 66 (PSX) 0.5 $4.6M 45k 101.38
Johnson Ctls Intl SHS (JCI) 0.5 $4.6M 76k 60.22
Oneok (OKE) 0.5 $4.6M 72k 63.54
Uber Technologies (UBER) 0.5 $4.5M 143k 31.70
Nrg Energy Com New (NRG) 0.5 $4.4M 130k 34.29
Cbre Group Cl A (CBRE) 0.5 $4.4M 61k 72.81
Allegion Ord Shs (ALLE) 0.5 $4.2M 40k 106.73
Huntsman Corporation (HUN) 0.5 $4.2M 154k 27.36
Incyte Corporation (INCY) 0.5 $4.2M 58k 72.27
Paypal Holdings (PYPL) 0.5 $4.2M 55k 75.94
Moderna (MRNA) 0.5 $4.1M 27k 153.58
J.B. Hunt Transport Services (JBHT) 0.5 $4.1M 23k 175.46
Valero Energy Corporation (VLO) 0.5 $4.0M 29k 139.60
NVIDIA Corporation (NVDA) 0.5 $4.0M 15k 277.77
Bj's Wholesale Club Holdings (BJ) 0.5 $4.0M 52k 76.07
Southern Copper Corporation (SCCO) 0.4 $3.9M 52k 76.25
MarketAxess Holdings (MKTX) 0.4 $3.9M 10k 391.29
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $3.9M 20k 200.34
Emerson Electric (EMR) 0.4 $3.9M 45k 87.14
Wabtec Corporation (WAB) 0.4 $3.9M 38k 101.06
Cadence Design Systems (CDNS) 0.4 $3.9M 18k 210.09
Snowflake Cl A (SNOW) 0.4 $3.9M 25k 154.29
International Paper Company (IP) 0.4 $3.8M 107k 36.06
Molina Healthcare (MOH) 0.4 $3.8M 14k 267.49
MetLife (MET) 0.4 $3.8M 66k 57.94
Marathon Petroleum Corp (MPC) 0.4 $3.8M 28k 134.83
Cleveland-cliffs (CLF) 0.4 $3.8M 208k 18.33
Silicon Laboratories (SLAB) 0.4 $3.8M 22k 175.09
United Rentals (URI) 0.4 $3.8M 9.6k 395.76
Palantir Technologies Cl A (PLTR) 0.4 $3.6M 428k 8.45
CF Industries Holdings (CF) 0.4 $3.6M 50k 72.49
Travelers Companies (TRV) 0.4 $3.6M 21k 171.41
L3harris Technologies (LHX) 0.4 $3.6M 18k 196.24
Tyson Foods Cl A (TSN) 0.4 $3.6M 60k 59.32
Kellogg Company (K) 0.4 $3.5M 52k 66.96
Rbc Cad (RY) 0.4 $3.4M 36k 95.58
TransDigm Group Incorporated (TDG) 0.4 $3.4M 4.6k 737.05
Servicenow (NOW) 0.4 $3.4M 7.3k 464.72
Las Vegas Sands (LVS) 0.4 $3.4M 59k 57.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $3.3M 6.1k 545.67
Draftkings Com Cl A (DKNG) 0.4 $3.3M 171k 19.36
Hess (HES) 0.4 $3.3M 25k 132.34
Palo Alto Networks (PANW) 0.4 $3.2M 16k 199.74
Casey's General Stores (CASY) 0.4 $3.2M 15k 216.46
Leidos Holdings (LDOS) 0.4 $3.2M 35k 92.06
Veeva Sys Cl A Com (VEEV) 0.4 $3.2M 18k 183.79
Carter's (CRI) 0.4 $3.2M 45k 71.92
Toronto Dominion Bk Ont Com New (TD) 0.4 $3.2M 54k 59.90
Ritchie Bros. Auctioneers Inco 0.4 $3.2M 57k 56.29
Genuine Parts Company (GPC) 0.4 $3.2M 19k 167.31
CarMax (KMX) 0.4 $3.2M 49k 64.28
Watsco, Incorporated (WSO) 0.4 $3.1M 9.8k 318.16
Dynatrace Com New (DT) 0.4 $3.1M 74k 42.30
Sea Sponsord Ads (SE) 0.3 $3.1M 36k 86.55
Bio-techne Corporation (TECH) 0.3 $3.1M 41k 74.19
Fluor Corporation (FLR) 0.3 $3.0M 98k 30.91
Flowers Foods (FLO) 0.3 $3.0M 111k 27.41
Meta Platforms Cl A (META) 0.3 $3.0M 14k 211.94
Xpo Logistics Inc equity (XPO) 0.3 $3.0M 95k 31.90
Loews Corporation (L) 0.3 $3.0M 52k 58.02
Dover Corporation (DOV) 0.3 $3.0M 20k 151.94
Bank of America Corporation (BAC) 0.3 $3.0M 104k 28.60
Iron Mountain (IRM) 0.3 $3.0M 56k 52.91
American Financial (AFG) 0.3 $3.0M 25k 121.50
Jones Lang LaSalle Incorporated (JLL) 0.3 $2.9M 20k 145.49
Garmin SHS (GRMN) 0.3 $2.9M 29k 100.92
Sherwin-Williams Company (SHW) 0.3 $2.9M 13k 224.77
Wix SHS (WIX) 0.3 $2.9M 29k 99.80
Global Payments (GPN) 0.3 $2.8M 27k 105.24
Intercontinental Exchange (ICE) 0.3 $2.8M 27k 104.29
UGI Corporation (UGI) 0.3 $2.8M 81k 34.76
Smartsheet Com Cl A (SMAR) 0.3 $2.8M 59k 47.80
Harley-Davidson (HOG) 0.3 $2.8M 74k 37.97
Medical Properties Trust (MPW) 0.3 $2.8M 342k 8.22
Exelon Corporation (EXC) 0.3 $2.8M 67k 41.89
Suncor Energy (SU) 0.3 $2.8M 90k 31.05
Hecla Mining Company (HL) 0.3 $2.8M 442k 6.33
Nextera Energy Partners Com Unit Part In (NEP) 0.3 $2.8M 46k 60.75
Lattice Semiconductor (LSCC) 0.3 $2.8M 29k 95.50
Lamar Advertising Cl A (LAMR) 0.3 $2.7M 28k 99.89
Synchrony Financial (SYF) 0.3 $2.7M 94k 29.08
3M Company (MMM) 0.3 $2.7M 26k 105.11
First Republic Bank/san F (FRCB) 0.3 $2.7M 194k 13.99
PacWest Ban 0.3 $2.7M 278k 9.73
Under Armour Cl A (UAA) 0.3 $2.7M 284k 9.49
Charles Schwab Corporation (SCHW) 0.3 $2.7M 51k 52.38
Cullen/Frost Bankers (CFR) 0.3 $2.7M 26k 105.34
Middleby Corporation (MIDD) 0.3 $2.7M 18k 146.61
Elanco Animal Health (ELAN) 0.3 $2.7M 283k 9.40
Globus Med Cl A (GMED) 0.3 $2.7M 47k 56.64
Carlisle Companies (CSL) 0.3 $2.7M 12k 226.07
Norfolk Southern (NSC) 0.3 $2.7M 13k 212.00
Halozyme Therapeutics (HALO) 0.3 $2.6M 69k 38.19
Alaska Air (ALK) 0.3 $2.6M 63k 41.96
Sarepta Therapeutics (SRPT) 0.3 $2.6M 19k 137.83
Manulife Finl Corp (MFC) 0.3 $2.6M 143k 18.36
Cdw (CDW) 0.3 $2.6M 14k 194.89
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.3 $2.6M 295k 8.85
Medtronic SHS (MDT) 0.3 $2.6M 32k 80.62
Allegro Microsystems Ord (ALGM) 0.3 $2.6M 54k 47.99
Futu Hldgs Spon Ads Cl A (FUTU) 0.3 $2.6M 50k 51.85
Align Technology (ALGN) 0.3 $2.5M 7.6k 334.14
Berry Plastics (BERY) 0.3 $2.5M 43k 58.90
Stoneco Com Cl A (STNE) 0.3 $2.5M 264k 9.54
Allegheny Technologies Incorporated (ATI) 0.3 $2.5M 64k 39.46
Ambarella SHS (AMBA) 0.3 $2.5M 33k 77.42
Comerica Incorporated (CMA) 0.3 $2.5M 58k 43.42
Itt (ITT) 0.3 $2.5M 29k 86.30
Jabil Circuit (JBL) 0.3 $2.5M 28k 88.16
Kinsale Cap Group (KNSL) 0.3 $2.4M 8.1k 300.15
Sunpower (SPWRQ) 0.3 $2.4M 174k 13.84
Liberty Media Corp Del Com A Siriusxm 0.3 $2.3M 83k 28.09
Asbury Automotive (ABG) 0.3 $2.3M 11k 210.00
Msci (MSCI) 0.3 $2.3M 4.0k 559.69
Wolfspeed (WOLF) 0.3 $2.3M 35k 64.95
MGIC Investment (MTG) 0.3 $2.3M 168k 13.42
Boston Beer Cl A (SAM) 0.3 $2.2M 6.8k 328.70
Key (KEY) 0.3 $2.2M 177k 12.52
Philip Morris International (PM) 0.2 $2.2M 22k 97.25
Expedia Group Com New (EXPE) 0.2 $2.2M 22k 97.03
Lockheed Martin Corporation (LMT) 0.2 $2.1M 4.5k 472.73
Neurocrine Biosciences (NBIX) 0.2 $2.1M 21k 101.22
Qualcomm (QCOM) 0.2 $2.1M 17k 127.58
Penumbra (PEN) 0.2 $2.1M 7.5k 278.69
American Intl Group Com New (AIG) 0.2 $2.1M 41k 50.36
Hp (HPQ) 0.2 $2.0M 70k 29.35
Cracker Barrel Old Country Store (CBRL) 0.2 $2.0M 18k 113.60
Karuna Therapeutics Ord 0.2 $2.0M 11k 181.64
Sonos (SONO) 0.2 $2.0M 103k 19.62
Chubb (CB) 0.2 $2.0M 10k 194.18
Yum! Brands (YUM) 0.2 $2.0M 15k 132.08
Sprouts Fmrs Mkt (SFM) 0.2 $2.0M 57k 35.03
Robert Half International (RHI) 0.2 $2.0M 25k 80.57
Rockwell Automation (ROK) 0.2 $2.0M 6.8k 293.45
Equinix (EQIX) 0.2 $2.0M 2.7k 721.04
Jacobs Engineering Group (J) 0.2 $2.0M 17k 117.51
Moody's Corporation (MCO) 0.2 $2.0M 6.4k 306.02
Pagseguro Digital Com Cl A (PAGS) 0.2 $1.9M 225k 8.57
Elastic N V Ord Shs (ESTC) 0.2 $1.9M 33k 57.90
World Wrestling Entmt Cl A 0.2 $1.9M 21k 91.26
United Therapeutics Corporation (UTHR) 0.2 $1.9M 8.5k 223.96
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $1.9M 20k 92.69
Natera (NTRA) 0.2 $1.9M 34k 55.52
Teck Resources CL B (TECK) 0.2 $1.9M 51k 36.50
Waste Connections (WCN) 0.2 $1.8M 13k 139.07
Pagerduty (PD) 0.2 $1.8M 52k 34.98
AMN Healthcare Services (AMN) 0.2 $1.8M 22k 82.96
Godaddy Cl A (GDDY) 0.2 $1.8M 23k 77.72
CMS Energy Corporation (CMS) 0.2 $1.8M 30k 61.38
Scientific Games (LNW) 0.2 $1.8M 30k 60.05
Olin Corp Com Par $1 (OLN) 0.2 $1.8M 33k 55.50
Lumentum Hldgs (LITE) 0.2 $1.8M 33k 54.01
Charter Communications Inc N Cl A (CHTR) 0.2 $1.8M 4.9k 357.61
Syneos Health Cl A 0.2 $1.8M 50k 35.62
Ferrari Nv Ord (RACE) 0.2 $1.7M 6.4k 270.94
Twilio Cl A (TWLO) 0.2 $1.7M 26k 66.63
Steven Madden (SHOO) 0.2 $1.7M 48k 36.00
ACADIA Pharmaceuticals (ACAD) 0.2 $1.7M 91k 18.82
SEI Investments Company (SEIC) 0.2 $1.7M 30k 57.55
Credit Acceptance (CACC) 0.2 $1.7M 3.9k 436.04
Cnx Resources Corporation (CNX) 0.2 $1.7M 105k 16.02
Cushman Wakefield SHS (CWK) 0.2 $1.7M 160k 10.54
Envista Hldgs Corp (NVST) 0.2 $1.7M 41k 40.88
BlackRock 0.2 $1.7M 2.5k 669.12
Crown Holdings (CCK) 0.2 $1.7M 20k 82.71
Pinnacle Financial Partners (PNFP) 0.2 $1.6M 30k 55.16
Franklin Resources (BEN) 0.2 $1.6M 61k 26.94
Freeport-mcmoran CL B (FCX) 0.2 $1.6M 40k 40.91
Logitech Intl S A SHS (LOGI) 0.2 $1.6M 28k 58.06
Ubs Group SHS (UBS) 0.2 $1.6M 76k 21.34
W.R. Berkley Corporation (WRB) 0.2 $1.6M 26k 62.26
Hancock Holding Company (HWC) 0.2 $1.6M 45k 36.40
AutoZone (AZO) 0.2 $1.6M 656.00 2458.15
Wheaton Precious Metals Corp (WPM) 0.2 $1.6M 33k 48.16
Cyberark Software SHS (CYBR) 0.2 $1.6M 11k 147.98
Sonoco Products Company (SON) 0.2 $1.6M 26k 61.00
Axonics Modulation Technolog (AXNX) 0.2 $1.6M 29k 54.56
Us Bancorp Del Com New (USB) 0.2 $1.6M 44k 36.05
Murphy Usa (MUSA) 0.2 $1.6M 6.2k 258.05
Msc Indl Direct Cl A (MSM) 0.2 $1.6M 19k 84.00
Duke Energy Corp Com New (DUK) 0.2 $1.6M 17k 96.47
Dropbox Cl A (DBX) 0.2 $1.6M 73k 21.62
Revolution Medicines (RVMD) 0.2 $1.6M 73k 21.66
Telephone & Data Sys Com New (TDS) 0.2 $1.6M 150k 10.51
Oshkosh Corporation (OSK) 0.2 $1.5M 19k 83.18
Highwoods Properties (HIW) 0.2 $1.5M 67k 23.19
Topbuild (BLD) 0.2 $1.5M 7.4k 208.14
UMB Financial Corporation (UMBF) 0.2 $1.5M 27k 57.72
Virtu Finl Cl A (VIRT) 0.2 $1.5M 81k 18.90
Owens Corning (OC) 0.2 $1.5M 16k 95.80
Sensata Technologies Hldg Pl SHS (ST) 0.2 $1.5M 31k 50.02
Foot Locker (FL) 0.2 $1.5M 38k 39.69
Zillow Group Cl A (ZG) 0.2 $1.5M 35k 43.70
Trupanion (TRUP) 0.2 $1.5M 35k 42.89
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.2 $1.5M 32k 46.88
At&t (T) 0.2 $1.5M 77k 19.25
Manpower (MAN) 0.2 $1.5M 18k 82.53
Inmode SHS (INMD) 0.2 $1.5M 46k 31.96
stock 0.2 $1.5M 15k 95.88
Pebblebrook Hotel Trust (PEB) 0.2 $1.4M 103k 14.04
Acuity Brands (AYI) 0.2 $1.4M 7.9k 182.73
Sprout Social Com Cl A (SPT) 0.2 $1.4M 24k 60.88
Donaldson Company (DCI) 0.2 $1.4M 22k 65.34
Bank of New York Mellon Corporation (BK) 0.2 $1.4M 31k 45.44
Kennedy-Wilson Holdings (KW) 0.2 $1.4M 82k 16.59
Inspire Med Sys (INSP) 0.2 $1.3M 5.7k 234.07
Synopsys (SNPS) 0.2 $1.3M 3.4k 386.25
United States Steel Corporation (X) 0.1 $1.3M 51k 26.10
Agnc Invt Corp Com reit (AGNC) 0.1 $1.3M 131k 10.08
Jbg Smith Properties (JBGS) 0.1 $1.3M 87k 15.06
Shopify Cl A (SHOP) 0.1 $1.3M 27k 47.94
Varonis Sys (VRNS) 0.1 $1.3M 51k 26.01
Commscope Hldg (COMM) 0.1 $1.3M 205k 6.37
Digitalbridge Group Cl A New (DBRG) 0.1 $1.3M 109k 11.99
Trimble Navigation (TRMB) 0.1 $1.3M 25k 52.42
Magna Intl Inc cl a (MGA) 0.1 $1.3M 24k 53.57
Encore Wire Corporation (WIRE) 0.1 $1.3M 6.9k 185.33
First Majestic Silver Corp (AG) 0.1 $1.3M 177k 7.21
Wintrust Financial Corporation (WTFC) 0.1 $1.3M 18k 72.95
Axon Enterprise (AXON) 0.1 $1.3M 5.6k 224.85
Livanova SHS (LIVN) 0.1 $1.3M 29k 43.58
SLM Corporation (SLM) 0.1 $1.2M 100k 12.39
Mosaic (MOS) 0.1 $1.2M 27k 45.88
Capri Holdings SHS (CPRI) 0.1 $1.2M 26k 47.00
Elf Beauty (ELF) 0.1 $1.2M 15k 82.35
Bausch Health Companies (BHC) 0.1 $1.2M 150k 8.10
Lpl Financial Holdings (LPLA) 0.1 $1.2M 6.0k 202.40
F5 Networks (FFIV) 0.1 $1.2M 8.3k 145.69
Paramount Global Class B Com (PARA) 0.1 $1.2M 54k 22.31
International Game Technolog Shs Usd (IGT) 0.1 $1.2M 45k 26.80
Pacific Biosciences of California (PACB) 0.1 $1.2M 104k 11.58
Stericycle (SRCL) 0.1 $1.2M 28k 43.61
Penn National Gaming (PENN) 0.1 $1.2M 41k 29.66
Sotera Health (SHC) 0.1 $1.2M 67k 17.91
NVR (NVR) 0.1 $1.2M 213.00 5572.19
Qualys (QLYS) 0.1 $1.2M 9.1k 130.02
Motorola Solutions Com New (MSI) 0.1 $1.2M 4.1k 286.13
Affiliated Managers (AMG) 0.1 $1.2M 8.2k 142.42
Five Below (FIVE) 0.1 $1.2M 5.7k 205.97
Flex Ord (FLEX) 0.1 $1.2M 51k 23.01
Sally Beauty Holdings (SBH) 0.1 $1.2M 75k 15.58
Essent (ESNT) 0.1 $1.2M 29k 40.05
CVR Energy (CVI) 0.1 $1.1M 35k 32.78
Etsy (ETSY) 0.1 $1.1M 10k 111.33
Vir Biotechnology (VIR) 0.1 $1.1M 49k 23.27
Patterson Companies (PDCO) 0.1 $1.1M 43k 26.77
National Vision Hldgs (EYE) 0.1 $1.1M 60k 18.84
Old Dominion Freight Line (ODFL) 0.1 $1.1M 3.3k 340.84
Chegg (CHGG) 0.1 $1.1M 68k 16.30
Assurant (AIZ) 0.1 $1.1M 9.3k 120.07
Lennox International (LII) 0.1 $1.1M 4.4k 251.28
Iovance Biotherapeutics (IOVA) 0.1 $1.1M 182k 6.11
Howard Hughes 0.1 $1.1M 14k 80.00
Veracyte (VCYT) 0.1 $1.1M 49k 22.30
Nov (NOV) 0.1 $1.1M 59k 18.51
Qiagen Nv Shs New 0.1 $1.1M 24k 45.93
Raytheon Technologies Corp (RTX) 0.1 $1.1M 11k 97.93
Azek Cl A (AZEK) 0.1 $1.1M 45k 23.54
Infinera (INFN) 0.1 $1.1M 136k 7.76
Altair Engr Com Cl A (ALTR) 0.1 $1.1M 15k 72.11
Amicus Therapeutics (FOLD) 0.1 $1.1M 95k 11.09
Verisign (VRSN) 0.1 $1.0M 4.9k 211.33
Targa Res Corp (TRGP) 0.1 $1.0M 14k 72.95
MaxLinear (MXL) 0.1 $1.0M 29k 35.21
Jfrog Ord Shs (FROG) 0.1 $1.0M 51k 19.70
A. O. Smith Corporation (AOS) 0.1 $1.0M 15k 69.15
Adient Ord Shs (ADNT) 0.1 $999k 24k 40.96
Sun Life Financial (SLF) 0.1 $985k 21k 46.70
Altria (MO) 0.1 $985k 22k 44.62
American Electric Power Company (AEP) 0.1 $978k 11k 90.99
Matson (MATX) 0.1 $976k 16k 59.67
Rh (RH) 0.1 $971k 4.0k 243.55
Box Cl A (BOX) 0.1 $962k 36k 26.79
Novocure Ord Shs (NVCR) 0.1 $961k 16k 60.14
Waters Corporation (WAT) 0.1 $958k 3.1k 309.63
Allscripts Healthcare Solutions (MDRX) 0.1 $958k 73k 13.05
Vicor Corporation (VICR) 0.1 $954k 20k 46.94
Abcellera Biologics (ABCL) 0.1 $953k 126k 7.54
Marriott Vacations Wrldwde Cp (VAC) 0.1 $947k 7.0k 134.86
Cytokinetics Com New (CYTK) 0.1 $931k 27k 35.19
Carpenter Technology Corporation (CRS) 0.1 $926k 21k 44.76
Microchip Technology (MCHP) 0.1 $920k 11k 83.78
Amgen (AMGN) 0.1 $919k 3.8k 241.75
Element Solutions (ESI) 0.1 $916k 47k 19.31
Roku Com Cl A (ROKU) 0.1 $910k 14k 65.82
Mettler-Toledo International (MTD) 0.1 $868k 567.00 1530.21
American Tower Reit (AMT) 0.1 $860k 4.2k 204.34
First Solar (FSLR) 0.1 $843k 3.9k 217.50
Agilent Technologies Inc C ommon (A) 0.1 $838k 6.1k 138.34
Avista Corporation (AVA) 0.1 $837k 20k 42.45
Progyny (PGNY) 0.1 $827k 26k 32.12
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $827k 10k 81.06
Wells Fargo & Company (WFC) 0.1 $825k 22k 37.38
Herman Miller (MLKN) 0.1 $820k 40k 20.45
Irhythm Technologies (IRTC) 0.1 $817k 6.6k 124.03
Constellium Se Cl A Shs (CSTM) 0.1 $812k 53k 15.28
Kemper Corp Del (KMPR) 0.1 $811k 15k 54.66
WD-40 Company (WDFC) 0.1 $811k 4.6k 178.05
Verra Mobility Corp Cl A Com Stk (VRRM) 0.1 $809k 48k 16.92
Discover Financial Services (DFS) 0.1 $805k 8.1k 98.84
3-d Sys Corp Del Com New (DDD) 0.1 $801k 75k 10.72
Fastly Cl A (FSLY) 0.1 $798k 45k 17.76
Axis Cap Hldgs SHS (AXS) 0.1 $797k 15k 54.52
Acushnet Holdings Corp (GOLF) 0.1 $793k 16k 50.94
Hormel Foods Corporation (HRL) 0.1 $793k 20k 39.88
Hasbro (HAS) 0.1 $784k 15k 53.69
Frontline (FRO) 0.1 $783k 47k 16.56
The Trade Desk Com Cl A (TTD) 0.1 $779k 13k 60.91
ODP Corp. (ODP) 0.1 $765k 17k 44.98
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $763k 8.1k 93.89
Knowles (KN) 0.1 $757k 45k 17.00
Rambus (RMBS) 0.1 $755k 15k 51.26
Thor Industries (THO) 0.1 $746k 9.4k 79.64
Exp World Holdings Inc equities (EXPI) 0.1 $740k 58k 12.69
Piedmont Office Realty Tr In Com Cl A (PDM) 0.1 $738k 101k 7.30
Polaris Industries (PII) 0.1 $734k 6.6k 110.63
Medpace Hldgs (MEDP) 0.1 $727k 3.9k 188.05
Papa John's Int'l (PZZA) 0.1 $724k 9.7k 74.93
salesforce (CRM) 0.1 $719k 3.6k 199.78
FedEx Corporation (FDX) 0.1 $711k 3.1k 228.49
Pool Corporation (POOL) 0.1 $711k 2.1k 342.44
FormFactor (FORM) 0.1 $710k 22k 31.85
C H Robinson Worldwide Com New (CHRW) 0.1 $706k 7.1k 99.37
Werner Enterprises (WERN) 0.1 $705k 16k 45.49
Gentex Corporation (GNTX) 0.1 $702k 25k 28.03
V.F. Corporation (VFC) 0.1 $697k 30k 22.91
Bridgebio Pharma (BBIO) 0.1 $696k 42k 16.58
Steris Shs Usd (STE) 0.1 $694k 3.6k 191.28
Quaker Chemical Corporation (KWR) 0.1 $687k 3.5k 197.95
H&R Block (HRB) 0.1 $678k 19k 35.25
Teradata Corporation (TDC) 0.1 $676k 17k 40.28
Veritex Hldgs (VBTX) 0.1 $676k 37k 18.26
John Bean Technologies Corporation 0.1 $670k 6.1k 109.29
Outfront Media (OUT) 0.1 $665k 41k 16.23
Msa Safety Inc equity (MSA) 0.1 $657k 4.9k 133.50
Air Transport Services (ATSG) 0.1 $655k 31k 20.83
McGrath Rent (MGRC) 0.1 $653k 7.0k 93.31
Wayfair Cl A (W) 0.1 $644k 19k 34.34
Chewy Cl A (CHWY) 0.1 $642k 17k 37.38
Kimco Realty Corporation (KIM) 0.1 $632k 32k 19.53
Pennymac Financial Services (PFSI) 0.1 $618k 10k 59.61
Materion Corporation (MTRN) 0.1 $613k 5.3k 116.00
Avery Dennison Corporation (AVY) 0.1 $608k 3.4k 178.93
Danaher Corporation (DHR) 0.1 $608k 2.4k 252.04
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $607k 7.3k 82.56
Wyndham Hotels And Resorts (WH) 0.1 $604k 8.9k 67.85
RBC Bearings Incorporated (RBC) 0.1 $591k 2.5k 232.73
Diodes Incorporated (DIOD) 0.1 $586k 6.3k 92.76
Truist Financial Corp equities (TFC) 0.1 $583k 17k 34.10
Cousins Pptys Com New (CUZ) 0.1 $581k 27k 21.38
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $580k 5.5k 105.55
EXACT Sciences Corporation (EXAS) 0.1 $571k 8.4k 67.81
Agios Pharmaceuticals (AGIO) 0.1 $566k 25k 22.97
Palomar Hldgs (PLMR) 0.1 $562k 10k 55.20
Helmerich & Payne (HP) 0.1 $560k 16k 35.75
Cannae Holdings (CNNE) 0.1 $560k 28k 20.18
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $560k 27k 20.71
Bofi Holding (AX) 0.1 $559k 15k 36.92
Ultra Clean Holdings (UCTT) 0.1 $552k 17k 33.16
Mednax (MD) 0.1 $552k 37k 14.91
Skyworks Solutions (SWKS) 0.1 $547k 4.6k 117.98
Mr Cooper Group (COOP) 0.1 $537k 13k 40.97
Frontdoor (FTDR) 0.1 $531k 19k 27.88
Morningstar (MORN) 0.1 $528k 2.6k 203.03
Arrowhead Pharmaceuticals (ARWR) 0.1 $526k 21k 25.40
DiamondRock Hospitality Company (DRH) 0.1 $524k 64k 8.13
ExlService Holdings (EXLS) 0.1 $524k 3.2k 161.83
American Assets Trust Inc reit (AAT) 0.1 $520k 28k 18.59
NetScout Systems (NTCT) 0.1 $519k 18k 28.65
Automatic Data Processing (ADP) 0.1 $519k 2.3k 222.63
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $517k 21k 24.47
Expeditors International of Washington (EXPD) 0.1 $509k 4.6k 110.12
KB Home (KBH) 0.1 $506k 13k 40.18
New Fortress Energy Com Cl A (NFE) 0.1 $505k 17k 29.43
Perrigo SHS (PRGO) 0.1 $502k 14k 35.87
Masimo Corporation (MASI) 0.1 $498k 2.7k 184.54
HNI Corporation (HNI) 0.1 $494k 18k 27.84
Ligand Pharmaceuticals Com New (LGND) 0.1 $492k 6.7k 73.56
Encana Corporation (OVV) 0.1 $491k 14k 36.08
Equity Residential Sh Ben Int (EQR) 0.1 $491k 8.2k 60.00
M.D.C. Holdings 0.1 $490k 13k 38.87
Ptc Therapeutics I (PTCT) 0.1 $486k 10k 48.44
Newmark Group Cl A (NMRK) 0.1 $486k 69k 7.08
Medifast (MED) 0.1 $482k 4.7k 103.67
Dxc Technology (DXC) 0.1 $481k 19k 25.56
Sealed Air (SEE) 0.1 $478k 10k 45.91
Healthequity (HQY) 0.1 $474k 8.1k 58.71
Virtus Investment Partners (VRTS) 0.1 $464k 2.4k 190.39
Liveramp Holdings (RAMP) 0.1 $464k 21k 21.93
Callon Petroleum 0.1 $463k 14k 33.44
Myriad Genetics (MYGN) 0.1 $454k 20k 23.23
St. Joe Company (JOE) 0.1 $453k 11k 41.61
Murphy Oil Corporation (MUR) 0.1 $453k 12k 36.98
Criteo S A Spons Ads (CRTO) 0.1 $450k 14k 31.50
Henry Schein (HSIC) 0.1 $450k 5.5k 81.54
Mag Silver Corp (MAG) 0.1 $450k 36k 12.67
Mattel (MAT) 0.1 $449k 24k 18.41
Invesco SHS (IVZ) 0.1 $449k 27k 16.40
Cheesecake Factory Incorporated (CAKE) 0.1 $444k 13k 35.05
Atlassian Corporation Cl A (TEAM) 0.1 $444k 2.6k 171.17
Cargurus Com Cl A (CARG) 0.1 $443k 24k 18.68
American Water Works (AWK) 0.0 $440k 3.0k 146.49
Hilltop Holdings (HTH) 0.0 $436k 15k 29.67
Kla Corp Com New (KLAC) 0.0 $436k 1.1k 399.17
Equitrans Midstream Corp (ETRN) 0.0 $431k 75k 5.78
Dycom Industries (DY) 0.0 $429k 4.6k 93.65
Provident Financial Services (PFS) 0.0 $421k 22k 19.18
Essex Property Trust (ESS) 0.0 $421k 2.0k 209.14
Insulet Corporation (PODD) 0.0 $417k 1.3k 318.96
Hudson Pacific Properties (HPP) 0.0 $415k 63k 6.65
Alnylam Pharmaceuticals (ALNY) 0.0 $411k 2.1k 200.32
Landstar System (LSTR) 0.0 $410k 2.3k 179.26
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $406k 6.1k 66.12
Commerce Bancshares (CBSH) 0.0 $406k 7.0k 58.35
Cinemark Holdings (CNK) 0.0 $405k 27k 14.79
Firstservice Corp (FSV) 0.0 $401k 2.8k 140.99
Bank of Hawaii Corporation (BOH) 0.0 $399k 7.7k 52.08
Mid-America Apartment (MAA) 0.0 $394k 2.6k 151.04
Imperial Oil Com New (IMO) 0.0 $390k 7.7k 50.81
Graftech International (EAF) 0.0 $390k 80k 4.86
CommVault Systems (CVLT) 0.0 $388k 6.8k 56.74
AES Corporation (AES) 0.0 $384k 16k 24.08
Fabrinet SHS (FN) 0.0 $383k 3.2k 118.76
Boyd Gaming Corporation (BYD) 0.0 $382k 6.0k 64.12
Monolithic Power Systems (MPWR) 0.0 $379k 758.00 500.54
Costco Wholesale Corporation (COST) 0.0 $368k 741.00 496.87
Omega Healthcare Investors (OHI) 0.0 $367k 13k 27.41
H.B. Fuller Company (FUL) 0.0 $364k 5.3k 68.45
Applied Materials (AMAT) 0.0 $362k 2.9k 122.83
Best Buy (BBY) 0.0 $359k 4.6k 78.27
Visteon Corp Com New (VC) 0.0 $358k 2.3k 156.83
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $356k 34k 10.52
Melco Resorts And Entmnt Adr (MLCO) 0.0 $355k 28k 12.73
Pure Storage Cl A (PSTG) 0.0 $354k 14k 25.51
Zions Bancorporation (ZION) 0.0 $354k 12k 29.93
Adeia (ADEA) 0.0 $347k 39k 8.86
EnPro Industries (NPO) 0.0 $347k 3.3k 103.89
Globant S A (GLOB) 0.0 $345k 2.1k 164.01
Appian Corp Cl A (APPN) 0.0 $342k 7.7k 44.38
Clean Energy Fuels (CLNE) 0.0 $337k 77k 4.36
Vericel (VCEL) 0.0 $337k 12k 29.32
RPM International (RPM) 0.0 $328k 3.8k 87.24
Alteryx Com Cl A 0.0 $323k 5.5k 58.84
Halliburton Company (HAL) 0.0 $322k 10k 31.64
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $321k 39k 8.18
Generac Holdings (GNRC) 0.0 $320k 3.0k 108.01
Wiley John & Sons Cl A (WLY) 0.0 $312k 8.0k 38.77
Kulicke and Soffa Industries (KLIC) 0.0 $306k 5.8k 52.69
Choice Hotels International (CHH) 0.0 $303k 2.6k 117.19
Franco-Nevada Corporation (FNV) 0.0 $293k 2.0k 145.80
PPL Corporation (PPL) 0.0 $293k 11k 27.79
Houlihan Lokey Cl A (HLI) 0.0 $292k 3.3k 87.49
Guidewire Software (GWRE) 0.0 $290k 3.5k 82.05
SM Energy (SM) 0.0 $284k 10k 28.16
Baker Hughes Company Cl A (BKR) 0.0 $279k 9.7k 28.86
MasTec (MTZ) 0.0 $277k 2.9k 94.44
Spire (SR) 0.0 $270k 3.8k 70.14
First Hawaiian (FHB) 0.0 $270k 13k 20.63
Adapthealth Corp Common Stock (AHCO) 0.0 $267k 22k 12.43
Advanced Drain Sys Inc Del (WMS) 0.0 $266k 3.2k 84.21
Arista Networks (ANET) 0.0 $266k 1.6k 167.86
USANA Health Sciences (USNA) 0.0 $256k 4.1k 62.90
Stewart Information Services Corporation (STC) 0.0 $255k 6.3k 40.35
Genpact SHS (G) 0.0 $254k 5.5k 46.22
Seaworld Entertainment (PRKS) 0.0 $252k 4.1k 61.31
Tripadvisor (TRIP) 0.0 $242k 12k 19.86
Playtika Hldg Corp (PLTK) 0.0 $235k 21k 11.26
Boot Barn Hldgs (BOOT) 0.0 $234k 3.0k 76.64
Assured Guaranty (AGO) 0.0 $227k 4.5k 50.27
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $223k 47k 4.73
HEICO Corporation (HEI) 0.0 $221k 1.3k 171.04
Resideo Technologies (REZI) 0.0 $219k 12k 18.28
Installed Bldg Prods (IBP) 0.0 $219k 1.9k 114.03
Evercore Class A (EVR) 0.0 $217k 1.9k 115.38
Novagold Res Com New (NG) 0.0 $213k 34k 6.22
Corteva (CTVA) 0.0 $210k 3.5k 60.31
General Motors Company (GM) 0.0 $207k 5.7k 36.68
Innovative Industria A (IIPR) 0.0 $206k 2.7k 75.99
Nvent Electric SHS (NVT) 0.0 $206k 4.8k 42.94
PriceSmart (PSMT) 0.0 $205k 2.9k 71.48
Nucor Corporation (NUE) 0.0 $204k 1.3k 154.47
FirstEnergy (FE) 0.0 $203k 5.1k 40.06
Genworth Finl Com Cl A (GNW) 0.0 $201k 40k 5.02
Bio Rad Labs Cl A (BIO) 0.0 $200k 418.00 479.02
Fulton Financial (FULT) 0.0 $197k 14k 13.82
Bgc Partners Cl A 0.0 $196k 38k 5.23
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $172k 11k 15.37
Arbor Realty Trust (ABR) 0.0 $172k 15k 11.49
Vertiv Holdings Com Cl A (VRT) 0.0 $170k 12k 14.31
Sabre (SABR) 0.0 $168k 39k 4.29
Western Union Company (WU) 0.0 $145k 13k 11.15
Digital Turbine Com New (APPS) 0.0 $141k 11k 12.36
Empire St Rlty Tr Cl A (ESRT) 0.0 $122k 19k 6.49
Lumen Technologies (LUMN) 0.0 $96k 36k 2.65
HudBay Minerals (HBM) 0.0 $67k 13k 5.25