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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 (JBTM) | 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 (XIFR) | 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 | 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 | 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 |