Duality Advisers

Duality Advisers as of June 30, 2023

Portfolio Holdings for Duality Advisers

Duality Advisers holds 495 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dover Corporation (DOV) 0.6 $4.9M 33k 147.65
Pfizer (PFE) 0.6 $4.9M 133k 36.68
Bunge 0.6 $4.8M 51k 94.35
Aptiv SHS (APTV) 0.6 $4.8M 47k 102.09
Valero Energy Corporation (VLO) 0.6 $4.8M 41k 117.30
CVS Caremark Corporation (CVS) 0.6 $4.8M 70k 69.13
Enbridge (ENB) 0.6 $4.8M 130k 37.15
General Motors Company (GM) 0.6 $4.8M 125k 38.56
Jabil Circuit (JBL) 0.6 $4.8M 45k 107.93
C H Robinson Worldwide Com New (CHRW) 0.6 $4.8M 51k 94.35
Royal Caribbean Cruises (RCL) 0.6 $4.8M 46k 103.74
Alphabet Cap Stk Cl A (GOOGL) 0.6 $4.8M 40k 119.70
Target Corporation (TGT) 0.6 $4.8M 36k 131.90
Philip Morris International (PM) 0.6 $4.7M 48k 97.62
Axon Enterprise (AXON) 0.6 $4.6M 24k 195.12
Prudential Financial (PRU) 0.6 $4.6M 53k 88.22
Walt Disney Company (DIS) 0.6 $4.6M 52k 89.28
Draftkings Com Cl A (DKNG) 0.6 $4.6M 172k 26.57
Hershey Company (HSY) 0.6 $4.5M 18k 249.70
Hp (HPQ) 0.6 $4.5M 147k 30.71
Tractor Supply Company (TSCO) 0.6 $4.5M 20k 221.10
IDEX Corporation (IEX) 0.6 $4.5M 21k 215.26
Moderna (MRNA) 0.6 $4.4M 37k 121.50
Charter Communications Inc N Cl A (CHTR) 0.6 $4.4M 12k 367.37
Insulet Corporation (PODD) 0.5 $4.4M 15k 288.34
Oracle Corporation (ORCL) 0.5 $4.3M 36k 119.09
Anthem (ELV) 0.5 $4.3M 9.6k 444.29
ResMed (RMD) 0.5 $4.2M 19k 218.50
Occidental Petroleum Corporation (OXY) 0.5 $4.2M 71k 58.80
Oneok (OKE) 0.5 $4.2M 68k 61.72
Abbvie (ABBV) 0.5 $4.1M 31k 134.73
United Parcel Service CL B (UPS) 0.5 $4.1M 23k 179.25
Jacobs Engineering Group (J) 0.5 $4.1M 35k 118.89
MetLife (MET) 0.5 $4.1M 73k 56.53
Boeing Company (BA) 0.5 $4.1M 20k 211.16
Barrick Gold Corp (GOLD) 0.5 $4.1M 242k 16.93
Zoetis Cl A (ZTS) 0.5 $4.0M 23k 172.21
Ferrari Nv Ord (RACE) 0.5 $3.9M 12k 325.21
FactSet Research Systems (FDS) 0.5 $3.9M 9.8k 400.65
Peak (DOC) 0.5 $3.9M 194k 20.10
The Trade Desk Com Cl A (TTD) 0.5 $3.8M 50k 77.22
Nasdaq Omx (NDAQ) 0.5 $3.8M 76k 49.85
Humana (HUM) 0.5 $3.8M 8.4k 447.13
Zscaler Incorporated (ZS) 0.5 $3.8M 26k 146.30
NVIDIA Corporation (NVDA) 0.5 $3.7M 8.8k 423.02
Interpublic Group of Companies (IPG) 0.5 $3.7M 96k 38.58
NVR (NVR) 0.5 $3.7M 585.00 6350.62
Chubb (CB) 0.5 $3.7M 19k 192.56
MercadoLibre (MELI) 0.5 $3.7M 3.1k 1184.60
A. O. Smith Corporation (AOS) 0.5 $3.6M 50k 72.78
American Electric Power Company (AEP) 0.5 $3.6M 43k 84.20
Consolidated Edison (ED) 0.5 $3.6M 40k 90.40
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $3.6M 19k 186.52
Lockheed Martin Corporation (LMT) 0.4 $3.5M 7.7k 460.38
Shopify Cl A (SHOP) 0.4 $3.5M 55k 64.60
Goldman Sachs (GS) 0.4 $3.5M 11k 322.54
Xylem (XYL) 0.4 $3.5M 31k 112.62
Olin Corp Com Par $1 (OLN) 0.4 $3.5M 68k 51.39
Avis Budget (CAR) 0.4 $3.5M 15k 228.67
Iron Mountain (IRM) 0.4 $3.4M 61k 56.82
CarMax (KMX) 0.4 $3.4M 41k 83.70
Biontech Se Sponsored Ads (BNTX) 0.4 $3.4M 31k 107.93
Dell Technologies CL C (DELL) 0.4 $3.4M 62k 54.11
Norwegian Cruise Line Hldg L SHS (NCLH) 0.4 $3.3M 153k 21.77
Global Payments (GPN) 0.4 $3.3M 33k 98.52
First Solar (FSLR) 0.4 $3.3M 17k 190.09
Arista Networks (ANET) 0.4 $3.3M 20k 162.06
Manulife Finl Corp (MFC) 0.4 $3.3M 172k 18.91
Omega Healthcare Investors (OHI) 0.4 $3.2M 105k 30.69
International Paper Company (IP) 0.4 $3.2M 101k 31.81
Celsius Hldgs Com New (CELH) 0.4 $3.2M 21k 149.19
J.B. Hunt Transport Services (JBHT) 0.4 $3.2M 18k 181.03
Whirlpool Corporation (WHR) 0.4 $3.1M 21k 148.79
Xpo Logistics Inc equity (XPO) 0.4 $3.1M 53k 59.00
eBay (EBAY) 0.4 $3.1M 69k 44.69
Acuity Brands (AYI) 0.4 $3.1M 19k 163.08
Cabot Oil & Gas Corporation (CTRA) 0.4 $3.1M 122k 25.30
Kraft Heinz (KHC) 0.4 $3.0M 84k 35.50
Cnh Indl N V SHS (CNH) 0.4 $2.9M 205k 14.40
Westlake Chemical Corporation (WLK) 0.4 $2.9M 24k 119.47
Synaptics, Incorporated (SYNA) 0.4 $2.9M 34k 85.38
Northrop Grumman Corporation (NOC) 0.4 $2.9M 6.3k 455.80
Suncor Energy (SU) 0.4 $2.8M 97k 29.32
Wix SHS (WIX) 0.4 $2.8M 36k 78.24
Churchill Downs (CHDN) 0.4 $2.8M 20k 139.17
Watsco, Incorporated (WSO) 0.4 $2.8M 7.3k 381.47
Robert Half International (RHI) 0.4 $2.8M 37k 75.22
Applovin Corp Com Cl A (APP) 0.3 $2.8M 108k 25.73
Chevron Corporation (CVX) 0.3 $2.8M 18k 157.35
Silicon Laboratories (SLAB) 0.3 $2.8M 18k 157.74
Liberty Media Corp Del Com Ser C Frmla 0.3 $2.8M 37k 75.28
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $2.7M 82k 33.51
Scotts Miracle-gro Cl A (SMG) 0.3 $2.7M 44k 62.69
Hubspot (HUBS) 0.3 $2.7M 5.1k 532.09
Synopsys (SNPS) 0.3 $2.7M 6.2k 435.41
Hf Sinclair Corp (DINO) 0.3 $2.7M 60k 44.61
Brunswick Corporation (BC) 0.3 $2.7M 31k 86.64
Bio Rad Labs Cl A (BIO) 0.3 $2.7M 7.1k 379.12
Ingersoll Rand (IR) 0.3 $2.7M 41k 65.36
Eagle Materials (EXP) 0.3 $2.7M 14k 186.42
McKesson Corporation (MCK) 0.3 $2.6M 6.2k 427.31
Key (KEY) 0.3 $2.6M 283k 9.24
Duke Energy Corp Com New (DUK) 0.3 $2.6M 29k 89.74
Asbury Automotive (ABG) 0.3 $2.6M 11k 240.42
Rbc Cad (RY) 0.3 $2.6M 27k 95.51
Walgreen Boots Alliance (WBA) 0.3 $2.6M 91k 28.49
Chegg (CHGG) 0.3 $2.6M 289k 8.88
Cnx Resources Corporation (CNX) 0.3 $2.6M 145k 17.72
Harley-Davidson (HOG) 0.3 $2.6M 73k 35.21
Jones Lang LaSalle Incorporated (JLL) 0.3 $2.5M 16k 155.80
Veeva Sys Cl A Com (VEEV) 0.3 $2.5M 13k 197.73
Papa John's Int'l (PZZA) 0.3 $2.5M 34k 73.83
Synchrony Financial (SYF) 0.3 $2.5M 74k 33.92
Penske Automotive (PAG) 0.3 $2.5M 15k 166.63
Wal-Mart Stores (WMT) 0.3 $2.5M 16k 157.18
Sba Communications Corp Cl A (SBAC) 0.3 $2.5M 11k 231.76
Advance Auto Parts (AAP) 0.3 $2.5M 35k 70.30
Carnival Corp Common Stock (CCL) 0.3 $2.5M 130k 18.83
Crown Castle Intl (CCI) 0.3 $2.4M 21k 113.94
Paylocity Holding Corporation (PCTY) 0.3 $2.4M 13k 184.53
United Therapeutics Corporation (UTHR) 0.3 $2.4M 11k 220.75
Northern Trust Corporation (NTRS) 0.3 $2.4M 32k 74.14
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.3 $2.4M 316k 7.53
Hess (HES) 0.3 $2.4M 18k 135.95
Snowflake Cl A (SNOW) 0.3 $2.4M 13k 175.98
Palantir Technologies Cl A (PLTR) 0.3 $2.4M 154k 15.33
Uipath Cl A (PATH) 0.3 $2.4M 142k 16.57
Micron Technology (MU) 0.3 $2.3M 37k 63.11
Bank of America Corporation (BAC) 0.3 $2.3M 81k 28.69
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $2.3M 19k 123.97
Foot Locker (FL) 0.3 $2.3M 84k 27.11
Novocure Ord Shs (NVCR) 0.3 $2.3M 55k 41.50
Rambus (RMBS) 0.3 $2.3M 35k 64.17
Polaris Industries (PII) 0.3 $2.2M 18k 120.93
Ally Financial (ALLY) 0.3 $2.2M 82k 27.01
Pure Storage Cl A (PSTG) 0.3 $2.2M 60k 36.82
Lincoln Electric Holdings (LECO) 0.3 $2.2M 11k 198.63
Pagerduty (PD) 0.3 $2.2M 98k 22.48
Pacific Biosciences of California (PACB) 0.3 $2.2M 165k 13.30
Federated Hermes CL B (FHI) 0.3 $2.2M 61k 35.85
Copa Holdings Sa Cl A (CPA) 0.3 $2.2M 20k 110.58
Marathon Petroleum Corp (MPC) 0.3 $2.2M 19k 116.60
Raytheon Technologies Corp (RTX) 0.3 $2.2M 22k 97.96
Mongodb Cl A (MDB) 0.3 $2.1M 5.2k 410.99
Cal Maine Foods Com New (CALM) 0.3 $2.1M 47k 45.00
Affirm Hldgs Com Cl A (AFRM) 0.3 $2.1M 136k 15.33
Altria (MO) 0.3 $2.1M 46k 45.30
Intra Cellular Therapies (ITCI) 0.3 $2.1M 33k 63.32
Group 1 Automotive (GPI) 0.3 $2.1M 8.0k 258.10
Concentrix Corp (CNXC) 0.3 $2.0M 25k 80.75
Hologic (HOLX) 0.3 $2.0M 25k 80.97
ConAgra Foods (CAG) 0.3 $2.0M 60k 33.72
Campbell Soup Company (CPB) 0.3 $2.0M 44k 45.71
Clorox Company (CLX) 0.3 $2.0M 13k 159.04
Servicenow (NOW) 0.2 $2.0M 3.5k 561.97
Okta Cl A (OKTA) 0.2 $2.0M 28k 69.35
Capri Holdings SHS (CPRI) 0.2 $2.0M 55k 35.89
Allegheny Technologies Incorporated (ATI) 0.2 $2.0M 45k 44.23
Boston Beer Cl A (SAM) 0.2 $2.0M 6.4k 308.44
Oshkosh Corporation (OSK) 0.2 $2.0M 23k 86.59
Organon & Co Common Stock (OGN) 0.2 $1.9M 93k 20.81
Affiliated Managers (AMG) 0.2 $1.9M 13k 149.89
Emerson Electric (EMR) 0.2 $1.9M 21k 90.39
Melco Resorts And Entmnt Adr (MLCO) 0.2 $1.9M 155k 12.21
Pebblebrook Hotel Trust (PEB) 0.2 $1.9M 136k 13.94
Emcor (EME) 0.2 $1.9M 10k 184.78
Sensata Technologies Hldg Pl SHS (ST) 0.2 $1.9M 42k 44.99
Medpace Hldgs (MEDP) 0.2 $1.9M 7.7k 240.17
Array Technologies Com Shs (ARRY) 0.2 $1.9M 82k 22.60
Credit Acceptance (CACC) 0.2 $1.8M 3.6k 507.93
Colgate-Palmolive Company (CL) 0.2 $1.8M 24k 77.04
Mid-America Apartment (MAA) 0.2 $1.8M 12k 151.86
Kinsale Cap Group (KNSL) 0.2 $1.8M 4.8k 374.20
Cameco Corporation (CCJ) 0.2 $1.8M 58k 31.33
Penn National Gaming (PENN) 0.2 $1.8M 75k 24.03
Waters Corporation (WAT) 0.2 $1.8M 6.8k 266.54
Elastic N V Ord Shs (ESTC) 0.2 $1.8M 28k 64.12
Cadence Design Systems (CDNS) 0.2 $1.8M 7.6k 234.52
TransDigm Group Incorporated (TDG) 0.2 $1.8M 2.0k 894.17
Marvell Technology (MRVL) 0.2 $1.8M 30k 59.78
Apa Corporation (APA) 0.2 $1.8M 52k 34.17
Autoliv (ALV) 0.2 $1.8M 21k 85.04
Cme (CME) 0.2 $1.7M 9.4k 185.29
Linde SHS (LIN) 0.2 $1.7M 4.6k 381.08
Equitable Holdings (EQH) 0.2 $1.7M 64k 27.16
Blackstone Group Inc Com Cl A (BX) 0.2 $1.7M 18k 92.97
MarketAxess Holdings (MKTX) 0.2 $1.7M 6.4k 261.42
CVR Energy (CVI) 0.2 $1.7M 56k 29.96
Integra Lifesciences Hldgs C Com New (IART) 0.2 $1.7M 41k 41.13
Mohawk Industries (MHK) 0.2 $1.7M 16k 103.16
MGIC Investment (MTG) 0.2 $1.7M 106k 15.79
Royalty Pharma Shs Class A (RPRX) 0.2 $1.6M 54k 30.74
Encore Wire Corporation (WIRE) 0.2 $1.6M 8.9k 185.93
Commerce Bancshares (CBSH) 0.2 $1.6M 34k 48.70
Lear Corp Com New (LEA) 0.2 $1.6M 11k 143.55
Steven Madden (SHOO) 0.2 $1.6M 50k 32.69
Hca Holdings (HCA) 0.2 $1.6M 5.3k 303.48
Owens Corning (OC) 0.2 $1.6M 12k 130.50
Alteryx Com Cl A 0.2 $1.6M 35k 45.40
Logitech Intl S A SHS (LOGI) 0.2 $1.6M 27k 59.40
Sabre (SABR) 0.2 $1.6M 492k 3.19
Incyte Corporation (INCY) 0.2 $1.6M 25k 62.25
Toronto Dominion Bk Ont Com New (TD) 0.2 $1.6M 25k 62.01
EOG Resources (EOG) 0.2 $1.5M 14k 114.44
Frontline (FRO) 0.2 $1.5M 106k 14.53
LKQ Corporation (LKQ) 0.2 $1.5M 27k 58.27
Aaon Com Par $0.004 (AAON) 0.2 $1.5M 16k 94.81
Mr Cooper Group (COOP) 0.2 $1.5M 30k 50.64
Msci (MSCI) 0.2 $1.5M 3.2k 469.29
Seaworld Entertainment (PRKS) 0.2 $1.5M 27k 56.01
Columbia Sportswear Company (COLM) 0.2 $1.5M 19k 77.24
Axonics Modulation Technolog (AXNX) 0.2 $1.5M 29k 50.47
First American Financial (FAF) 0.2 $1.5M 26k 57.02
Ashland (ASH) 0.2 $1.5M 17k 86.91
Trex Company (TREX) 0.2 $1.5M 22k 65.56
Omni (OMC) 0.2 $1.5M 15k 95.15
Ptc Therapeutics I (PTCT) 0.2 $1.5M 36k 40.67
Nutanix Cl A (NTNX) 0.2 $1.4M 50k 28.05
Lauder Estee Cos Cl A (EL) 0.2 $1.4M 7.2k 196.38
Ubs Group SHS (UBS) 0.2 $1.4M 69k 20.27
Armstrong World Industries (AWI) 0.2 $1.4M 19k 73.46
Installed Bldg Prods (IBP) 0.2 $1.4M 9.9k 140.16
Sonos (SONO) 0.2 $1.4M 85k 16.33
Cinemark Holdings (CNK) 0.2 $1.4M 84k 16.50
Telus Ord (TU) 0.2 $1.4M 71k 19.46
Applied Industrial Technologies (AIT) 0.2 $1.4M 9.5k 144.83
Lamar Advertising Cl A (LAMR) 0.2 $1.4M 14k 99.25
Dex (DXCM) 0.2 $1.4M 11k 128.51
American Financial (AFG) 0.2 $1.4M 11k 118.75
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $1.4M 16k 83.92
Roku Com Cl A (ROKU) 0.2 $1.3M 21k 63.96
Cushman Wakefield SHS (CWK) 0.2 $1.3M 163k 8.18
Lyft Cl A Com (LYFT) 0.2 $1.3M 138k 9.59
Murphy Usa (MUSA) 0.2 $1.3M 4.2k 311.11
Gms (GMS) 0.2 $1.3M 19k 69.20
Axalta Coating Sys (AXTA) 0.2 $1.3M 39k 32.81
10x Genomics Cl A Com (TXG) 0.2 $1.3M 23k 55.84
Werner Enterprises (WERN) 0.2 $1.3M 29k 44.18
Nexstar Media Group Common Stock (NXST) 0.2 $1.3M 7.6k 166.55
Blackberry (BB) 0.2 $1.3M 228k 5.53
Stoneco Com Cl A (STNE) 0.2 $1.2M 98k 12.74
Cloudflare Cl A Com (NET) 0.2 $1.2M 19k 65.37
Western Digital (WDC) 0.2 $1.2M 32k 37.93
Ambarella SHS (AMBA) 0.2 $1.2M 15k 83.67
Mercury Computer Systems (MRCY) 0.2 $1.2M 35k 34.59
Masco Corporation (MAS) 0.2 $1.2M 21k 57.38
Fluor Corporation (FLR) 0.1 $1.2M 40k 29.60
Qualys (QLYS) 0.1 $1.2M 9.1k 129.17
Liberty Media Corp Del Com A Siriusxm 0.1 $1.2M 36k 32.81
Builders FirstSource (BLDR) 0.1 $1.2M 8.6k 136.00
KB Home (KBH) 0.1 $1.2M 23k 51.71
Uber Technologies (UBER) 0.1 $1.2M 27k 43.17
Element Solutions (ESI) 0.1 $1.2M 60k 19.20
J Global (ZD) 0.1 $1.1M 16k 70.06
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $1.1M 11k 108.87
MaxLinear (MXL) 0.1 $1.1M 36k 31.56
Rapid7 (RPD) 0.1 $1.1M 25k 45.28
Canadian Solar (CSIQ) 0.1 $1.1M 29k 38.69
Open Text Corp (OTEX) 0.1 $1.1M 27k 41.55
Spotify Technology S A SHS (SPOT) 0.1 $1.1M 7.1k 160.55
Certara Ord (CERT) 0.1 $1.1M 62k 18.21
Huntsman Corporation (HUN) 0.1 $1.1M 42k 27.02
Service Corporation International (SCI) 0.1 $1.1M 17k 64.59
Roblox Corp Cl A (RBLX) 0.1 $1.1M 27k 40.30
Principal Financial (PFG) 0.1 $1.1M 15k 75.84
Pacira Pharmaceuticals (PCRX) 0.1 $1.1M 27k 40.07
Caterpillar (CAT) 0.1 $1.1M 4.4k 246.05
Invesco SHS (IVZ) 0.1 $1.1M 65k 16.81
Best Buy (BBY) 0.1 $1.1M 13k 81.95
Firstcash Holdings (FCFS) 0.1 $1.1M 12k 93.33
AMN Healthcare Services (AMN) 0.1 $1.1M 9.9k 109.12
Iridium Communications (IRDM) 0.1 $1.1M 17k 62.12
Williams-Sonoma (WSM) 0.1 $1.1M 8.6k 125.14
Carpenter Technology Corporation (CRS) 0.1 $1.1M 19k 56.13
Asana Cl A (ASAN) 0.1 $1.1M 48k 22.04
Shutterstock (SSTK) 0.1 $1.1M 22k 48.67
SEI Investments Company (SEIC) 0.1 $1.1M 18k 59.62
Pilgrim's Pride Corporation (PPC) 0.1 $1.0M 49k 21.49
National Fuel Gas (NFG) 0.1 $1.0M 20k 51.36
Bofi Holding (AX) 0.1 $1.0M 27k 39.44
Zillow Group Cl A (ZG) 0.1 $1.0M 21k 49.20
Bce Com New (BCE) 0.1 $1.0M 22k 45.59
Deere & Company (DE) 0.1 $1.0M 2.5k 405.19
Antero Midstream Corp antero midstream (AM) 0.1 $1.0M 87k 11.60
Flowers Foods (FLO) 0.1 $997k 40k 24.88
Digital Turbine Com New (APPS) 0.1 $995k 107k 9.28
Manpower (MAN) 0.1 $991k 13k 79.40
Textron (TXT) 0.1 $990k 15k 67.63
Comstock Resources (CRK) 0.1 $988k 85k 11.60
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $979k 48k 20.26
Altair Engr Com Cl A (ALTR) 0.1 $977k 13k 75.84
Wiley John & Sons Cl A (WLY) 0.1 $975k 29k 34.03
Genworth Finl Com Cl A (GNW) 0.1 $968k 194k 5.00
Prologis (PLD) 0.1 $962k 7.8k 122.63
Avery Dennison Corporation (AVY) 0.1 $956k 5.6k 171.80
Dana Holding Corporation (DAN) 0.1 $948k 56k 17.00
Tri Pointe Homes (TPH) 0.1 $937k 29k 32.86
Vishay Intertechnology (VSH) 0.1 $937k 32k 29.40
Alaska Air (ALK) 0.1 $937k 18k 53.18
Irhythm Technologies (IRTC) 0.1 $935k 9.0k 104.32
Commscope Hldg (COMM) 0.1 $921k 164k 5.63
Ceridian Hcm Hldg (DAY) 0.1 $920k 14k 66.97
AES Corporation (AES) 0.1 $905k 44k 20.73
Chewy Cl A (CHWY) 0.1 $903k 23k 39.47
ABM Industries (ABM) 0.1 $891k 21k 42.65
Sprout Social Com Cl A (SPT) 0.1 $888k 19k 46.16
Kennametal (KMT) 0.1 $886k 31k 28.39
Cyberark Software SHS (CYBR) 0.1 $863k 5.5k 156.33
Bausch Health Companies (BHC) 0.1 $860k 108k 8.00
Stifel Financial (SF) 0.1 $859k 14k 59.67
Lululemon Athletica (LULU) 0.1 $857k 2.3k 378.50
Crowdstrike Hldgs Cl A (CRWD) 0.1 $855k 5.8k 146.87
Choice Hotels International (CHH) 0.1 $847k 7.2k 117.52
Neogenomics Com New (NEO) 0.1 $846k 53k 16.07
Inari Medical Ord (NARI) 0.1 $845k 15k 58.14
Exp World Holdings Inc equities (EXPI) 0.1 $842k 42k 20.28
Leidos Holdings (LDOS) 0.1 $841k 9.5k 88.48
Crocs (CROX) 0.1 $834k 7.4k 112.44
Garmin SHS (GRMN) 0.1 $832k 8.0k 104.29
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $831k 10k 80.11
DiamondRock Hospitality Company (DRH) 0.1 $828k 103k 8.01
World Fuel Services Corporation (WKC) 0.1 $822k 40k 20.68
Hain Celestial (HAIN) 0.1 $813k 65k 12.51
Abcellera Biologics (ABCL) 0.1 $804k 124k 6.46
Agnc Invt Corp Com reit (AGNC) 0.1 $783k 77k 10.13
Korn Ferry Com New (KFY) 0.1 $775k 16k 49.54
Cracker Barrel Old Country Store (CBRL) 0.1 $768k 8.2k 93.18
ODP Corp. (ODP) 0.1 $767k 16k 46.82
Wendy's/arby's Group (WEN) 0.1 $767k 35k 21.75
American Intl Group Com New (AIG) 0.1 $762k 13k 57.54
Chemed Corp Com Stk (CHE) 0.1 $756k 1.4k 541.67
Corcept Therapeutics Incorporated (CORT) 0.1 $754k 34k 22.25
Pegasystems (PEGA) 0.1 $752k 15k 49.30
Rollins (ROL) 0.1 $750k 18k 42.83
Marriott Vacations Wrldwde Cp (VAC) 0.1 $748k 6.1k 122.72
Myr (MYRG) 0.1 $739k 5.3k 138.34
Progress Software Corporation (PRGS) 0.1 $737k 13k 58.10
Beacon Roofing Supply (BECN) 0.1 $722k 8.7k 82.98
Targa Res Corp (TRGP) 0.1 $721k 9.5k 76.10
Adtalem Global Ed (ATGE) 0.1 $718k 21k 34.34
Alnylam Pharmaceuticals (ALNY) 0.1 $709k 3.7k 189.94
Paychex (PAYX) 0.1 $705k 6.3k 111.87
Patterson-UTI Energy (PTEN) 0.1 $693k 58k 11.97
AutoNation (AN) 0.1 $683k 4.1k 164.61
Herman Miller (MLKN) 0.1 $680k 46k 14.78
Coinbase Global Com Cl A (COIN) 0.1 $670k 9.4k 71.55
Mettler-Toledo International (MTD) 0.1 $668k 509.00 1311.64
Chemours (CC) 0.1 $663k 18k 36.89
Ultragenyx Pharmaceutical (RARE) 0.1 $661k 14k 46.13
Virtu Finl Cl A (VIRT) 0.1 $661k 39k 17.09
Magna Intl Inc cl a (MGA) 0.1 $660k 12k 56.44
Travelers Companies (TRV) 0.1 $658k 3.8k 173.66
Varonis Sys (VRNS) 0.1 $657k 25k 26.65
Microstrategy Cl A New (MSTR) 0.1 $653k 1.9k 342.42
BlackRock 0.1 $652k 943.00 691.14
Quaker Chemical Corporation (KWR) 0.1 $642k 3.3k 194.90
Dxc Technology (DXC) 0.1 $617k 23k 26.72
Vicor Corporation (VICR) 0.1 $617k 11k 54.00
Fiverr Intl Ord Shs (FVRR) 0.1 $616k 24k 26.01
Aspen Technology (AZPN) 0.1 $614k 3.7k 167.61
Smartsheet Com Cl A (SMAR) 0.1 $608k 16k 38.26
Blackline (BL) 0.1 $607k 11k 53.82
Bank Of Montreal Cadcom (BMO) 0.1 $601k 6.7k 90.31
Summit Matls Cl A (SUM) 0.1 $598k 16k 37.85
Pra (PRAA) 0.1 $595k 26k 22.85
Resideo Technologies (REZI) 0.1 $595k 34k 17.66
Broadcom (AVGO) 0.1 $593k 684.00 867.43
Ball Corporation (BALL) 0.1 $593k 10k 58.21
Arcus Biosciences Incorporated (RCUS) 0.1 $590k 29k 20.31
Genuine Parts Company (GPC) 0.1 $589k 3.5k 169.23
PPL Corporation (PPL) 0.1 $585k 22k 26.46
Fmc Corp Com New (FMC) 0.1 $583k 5.6k 104.34
Norfolk Southern (NSC) 0.1 $582k 2.6k 226.76
3-d Sys Corp Del Com New (DDD) 0.1 $582k 59k 9.93
Materion Corporation (MTRN) 0.1 $562k 4.9k 114.20
Halozyme Therapeutics (HALO) 0.1 $555k 15k 36.07
Credicorp (BAP) 0.1 $550k 3.7k 147.64
Ansys (ANSS) 0.1 $550k 1.7k 330.27
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $543k 6.1k 89.25
PennyMac Mortgage Investment Trust (PMT) 0.1 $543k 40k 13.48
Encana Corporation (OVV) 0.1 $526k 14k 38.07
Graham Hldgs Com Cl B (GHC) 0.1 $521k 912.00 571.48
XP Cl A (XP) 0.1 $521k 22k 23.46
New Relic 0.1 $519k 7.9k 65.44
Badger Meter (BMI) 0.1 $516k 3.5k 147.56
Deckers Outdoor Corporation (DECK) 0.1 $515k 975.00 527.66
Cerevel Therapeutics Hldng I (CERE) 0.1 $512k 16k 31.79
Check Point Software Tech Lt Ord (CHKP) 0.1 $510k 4.1k 125.62
Burlington Stores (BURL) 0.1 $501k 3.2k 157.39
Mednax (MD) 0.1 $496k 35k 14.21
Apartment Income Reit Corp (AIRC) 0.1 $495k 14k 36.09
Empire St Rlty Tr Cl A (ESRT) 0.1 $490k 65k 7.49
Sonoco Products Company (SON) 0.1 $489k 8.3k 59.02
Cardinal Health (CAH) 0.1 $488k 5.2k 94.57
Methode Electronics (MEI) 0.1 $488k 15k 33.52
HNI Corporation (HNI) 0.1 $484k 17k 28.18
EnerSys (ENS) 0.1 $484k 4.5k 108.52
Sally Beauty Holdings (SBH) 0.1 $483k 39k 12.35
Packaging Corporation of America (PKG) 0.1 $476k 3.6k 132.16
Knowles (KN) 0.1 $472k 26k 18.06
KBR (KBR) 0.1 $466k 7.2k 65.06
Bj's Wholesale Club Holdings (BJ) 0.1 $461k 7.3k 63.01
Cirrus Logic (CRUS) 0.1 $460k 5.7k 81.01
Vir Biotechnology (VIR) 0.1 $460k 19k 24.53
S&p Global (SPGI) 0.1 $457k 1.1k 400.89
Fox Corp Cl A Com (FOXA) 0.1 $449k 13k 34.00
Nov (NOV) 0.1 $447k 28k 16.04
Dentsply Sirona (XRAY) 0.1 $435k 11k 40.02
T. Rowe Price (TROW) 0.1 $432k 3.9k 112.02
Datadog Cl A Com (DDOG) 0.1 $425k 4.3k 98.38
Danaos Corporation SHS (DAC) 0.1 $419k 6.3k 66.79
Middleby Corporation (MIDD) 0.1 $408k 2.8k 147.83
John Bean Technologies Corporation 0.1 $400k 3.3k 121.30
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $397k 37k 10.64
Graftech International (EAF) 0.0 $396k 79k 5.04
Ormat Technologies (ORA) 0.0 $385k 4.8k 80.46
NCR Corporation (VYX) 0.0 $383k 15k 25.20
Doordash Cl A (DASH) 0.0 $383k 5.0k 76.42
Kymera Therapeutics (KYMR) 0.0 $382k 17k 22.99
Arrowhead Pharmaceuticals (ARWR) 0.0 $381k 11k 35.66
Criteo S A Spons Ads (CRTO) 0.0 $378k 11k 33.74
American Assets Trust Inc reit (AAT) 0.0 $376k 20k 19.20
Everi Hldgs (EVRI) 0.0 $376k 26k 14.46
Brady Corp Cl A (BRC) 0.0 $374k 7.9k 47.57
Liberty Global Shs Cl A 0.0 $372k 22k 16.86
AeroVironment (AVAV) 0.0 $370k 3.6k 102.28
Hexcel Corporation (HXL) 0.0 $369k 4.9k 76.02
WNS HLDGS Spon Adr 0.0 $368k 5.0k 73.72
Associated Banc- (ASB) 0.0 $367k 23k 16.23
Under Armour Cl A (UAA) 0.0 $364k 50k 7.22
Horace Mann Educators Corporation (HMN) 0.0 $361k 12k 29.66
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $360k 9.9k 36.46
Stewart Information Services Corporation (STC) 0.0 $360k 8.8k 41.14
Clearway Energy CL C (CWEN) 0.0 $356k 13k 28.56
Equitrans Midstream Corp (ETRN) 0.0 $354k 37k 9.56
Marathon Oil Corporation (MRO) 0.0 $352k 15k 23.02
Greif Cl A (GEF) 0.0 $352k 5.1k 68.89
On Assignment (ASGN) 0.0 $348k 4.6k 75.63
Bio-techne Corporation (TECH) 0.0 $347k 4.3k 81.63
United Natural Foods (UNFI) 0.0 $338k 17k 19.55
Toro Company (TTC) 0.0 $326k 3.2k 101.65
Sea Sponsord Ads (SE) 0.0 $324k 5.6k 58.04
International Business Machines (IBM) 0.0 $315k 2.4k 133.81
Cognex Corporation (CGNX) 0.0 $314k 5.6k 56.02
Herbalife Com Shs (HLF) 0.0 $309k 23k 13.24
Atlantic Union B (AUB) 0.0 $309k 12k 25.95
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $307k 5.2k 58.64
Tronox Holdings SHS (TROX) 0.0 $307k 24k 12.71
Laureate Education Common Stock (LAUR) 0.0 $306k 25k 12.09
Medifast (MED) 0.0 $297k 3.2k 92.16
Transocean Reg Shs (RIG) 0.0 $293k 42k 7.01
Valmont Industries (VMI) 0.0 $293k 1.0k 291.05
PriceSmart (PSMT) 0.0 $290k 3.9k 74.06
California Water Service (CWT) 0.0 $290k 5.6k 51.63
Sensient Technologies Corporation (SXT) 0.0 $288k 4.1k 71.13
Paramount Global Class B Com (PARA) 0.0 $287k 18k 15.91
Vistra Energy (VST) 0.0 $278k 11k 26.25
Avantor (AVTR) 0.0 $275k 13k 20.54
Tandem Diabetes Care Com New (TNDM) 0.0 $269k 11k 24.54
Hilltop Holdings (HTH) 0.0 $267k 8.5k 31.46
Air Transport Services (ATSG) 0.0 $261k 14k 18.87
Air Lease Corp Cl A (AL) 0.0 $259k 6.2k 41.85
Wright Express (WEX) 0.0 $256k 1.4k 182.07
Cbre Group Cl A (CBRE) 0.0 $255k 3.2k 80.71
TTM Technologies (TTMI) 0.0 $249k 18k 13.90
Minerals Technologies (MTX) 0.0 $247k 4.3k 57.69
Rayonier (RYN) 0.0 $247k 7.9k 31.40
Mueller Industries (MLI) 0.0 $246k 2.8k 87.28
Sarepta Therapeutics (SRPT) 0.0 $243k 2.1k 114.52
Advanced Micro Devices (AMD) 0.0 $237k 2.1k 113.91
Udr (UDR) 0.0 $231k 5.4k 42.96
Itron (ITRI) 0.0 $223k 3.1k 72.10
Cullen/Frost Bankers (CFR) 0.0 $223k 2.1k 107.53
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $222k 6.4k 34.83
South State Corporation (SSB) 0.0 $222k 3.4k 65.80
Frontdoor (FTDR) 0.0 $220k 6.9k 31.90
RBC Bearings Incorporated (RBC) 0.0 $219k 1.0k 217.47
Cincinnati Financial Corporation (CINF) 0.0 $215k 2.2k 97.32
Nevro (NVRO) 0.0 $215k 8.5k 25.42
FTI Consulting (FCN) 0.0 $215k 1.1k 190.20
HudBay Minerals (HBM) 0.0 $214k 45k 4.80
Masonite International 0.0 $212k 2.1k 102.44
Bgc Partners Cl A 0.0 $209k 47k 4.43
M.D.C. Holdings 0.0 $207k 4.4k 46.77
Popular Com New (BPOP) 0.0 $202k 3.3k 60.52
Cleveland-cliffs (CLF) 0.0 $202k 12k 16.76
Infinera (INFN) 0.0 $197k 41k 4.83
First Majestic Silver Corp (AG) 0.0 $196k 35k 5.65
Macy's (M) 0.0 $191k 12k 16.05
Huntington Bancshares Incorporated (HBAN) 0.0 $189k 18k 10.78
Global Net Lease Com New (GNL) 0.0 $182k 18k 10.28
Vizio Hldg Corp Cl A Com 0.0 $175k 26k 6.75
Iovance Biotherapeutics (IOVA) 0.0 $172k 24k 7.04
Mack-Cali Realty (VRE) 0.0 $170k 11k 16.05
First Bancorp P R Com New (FBP) 0.0 $166k 14k 12.22