Duality Advisers

Duality Advisers as of Sept. 30, 2023

Portfolio Holdings for Duality Advisers

Duality Advisers holds 531 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Clorox Company (CLX) 0.6 $5.2M 40k 131.06
Pfizer (PFE) 0.6 $5.2M 156k 33.17
Target Corporation (TGT) 0.6 $5.1M 46k 110.57
Abbott Laboratories (ABT) 0.6 $5.1M 52k 96.85
Hershey Company (HSY) 0.6 $5.1M 25k 200.08
Archer Daniels Midland Company (ADM) 0.6 $5.1M 67k 75.42
PPG Industries (PPG) 0.6 $5.0M 39k 129.80
Cabot Oil & Gas Corporation (CTRA) 0.6 $5.0M 186k 27.05
General Motors Company (GM) 0.6 $5.0M 152k 32.97
Hf Sinclair Corp (DINO) 0.6 $5.0M 87k 56.93
Devon Energy Corporation (DVN) 0.6 $5.0M 104k 47.70
C H Robinson Worldwide Com New (CHRW) 0.6 $4.9M 57k 86.13
Smucker J M Com New (SJM) 0.6 $4.9M 40k 122.91
American Tower Reit (AMT) 0.6 $4.9M 30k 164.45
Wabtec Corporation (WAB) 0.6 $4.9M 46k 106.27
Merck & Co (MRK) 0.6 $4.8M 47k 102.95
Microsoft Corporation (MSFT) 0.6 $4.8M 15k 315.75
Peak (DOC) 0.6 $4.7M 256k 18.36
Kinder Morgan (KMI) 0.6 $4.7M 283k 16.58
Anthem (ELV) 0.6 $4.7M 11k 435.42
Aramark Hldgs (ARMK) 0.6 $4.7M 134k 34.70
Colgate-Palmolive Company (CL) 0.6 $4.6M 65k 71.11
Tapestry (TPR) 0.6 $4.6M 161k 28.75
Kroger (KR) 0.6 $4.6M 103k 44.75
Eli Lilly & Co. (LLY) 0.6 $4.6M 8.5k 537.13
NVIDIA Corporation (NVDA) 0.5 $4.5M 10k 434.99
Amazon (AMZN) 0.5 $4.4M 35k 127.12
Raytheon Technologies Corp (RTX) 0.5 $4.4M 61k 71.97
McDonald's Corporation (MCD) 0.5 $4.3M 17k 263.44
Te Connectivity SHS 0.5 $4.3M 35k 123.53
Synchrony Financial (SYF) 0.5 $4.3M 141k 30.57
Mosaic (MOS) 0.5 $4.3M 120k 35.60
3M Company (MMM) 0.5 $4.2M 45k 93.62
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.5 $4.2M 70k 59.67
Moderna (MRNA) 0.5 $4.1M 40k 103.29
Albemarle Corporation (ALB) 0.5 $4.1M 24k 170.04
Hess (HES) 0.5 $4.1M 27k 153.00
Edwards Lifesciences (EW) 0.5 $4.1M 59k 69.28
Marathon Petroleum Corp (MPC) 0.5 $4.1M 27k 151.34
Philip Morris International (PM) 0.5 $4.0M 43k 92.58
Coca-Cola Company (KO) 0.5 $4.0M 71k 55.98
Evergy (EVRG) 0.5 $3.9M 78k 50.70
S&p Global (SPGI) 0.5 $3.9M 11k 365.41
Charter Communications Inc N Cl A (CHTR) 0.5 $3.9M 8.8k 439.82
LKQ Corporation (LKQ) 0.5 $3.9M 78k 49.51
Bio-techne Corporation (TECH) 0.5 $3.8M 56k 68.07
Rollins (ROL) 0.5 $3.8M 102k 37.33
Freeport-mcmoran CL B (FCX) 0.4 $3.7M 99k 37.29
Nasdaq Omx (NDAQ) 0.4 $3.7M 76k 48.59
EOG Resources (EOG) 0.4 $3.6M 29k 126.76
Polaris Industries (PII) 0.4 $3.5M 34k 104.14
Johnson Ctls Intl SHS (JCI) 0.4 $3.5M 66k 53.21
Lowe's Companies (LOW) 0.4 $3.5M 17k 207.84
Ferrari Nv Ord (RACE) 0.4 $3.5M 12k 295.54
Bce Com New (BCE) 0.4 $3.5M 92k 38.17
Visa Com Cl A (V) 0.4 $3.5M 15k 230.01
Watsco, Incorporated (WSO) 0.4 $3.5M 9.3k 377.72
Nextera Energy (NEE) 0.4 $3.5M 60k 57.29
Marsh & McLennan Companies (MMC) 0.4 $3.5M 18k 190.30
NVR (NVR) 0.4 $3.4M 578.00 5963.30
Iron Mountain (IRM) 0.4 $3.4M 58k 59.45
Linde SHS (LIN) 0.4 $3.4M 9.1k 372.35
KBR (KBR) 0.4 $3.4M 57k 58.94
Vertiv Holdings Com Cl A (VRT) 0.4 $3.3M 89k 37.20
Incyte Corporation (INCY) 0.4 $3.3M 57k 57.77
Travelers Companies (TRV) 0.4 $3.3M 20k 163.31
Booking Holdings (BKNG) 0.4 $3.3M 1.1k 3083.95
Rbc Cad (RY) 0.4 $3.2M 37k 87.44
Paychex (PAYX) 0.4 $3.2M 28k 115.33
Veeva Sys Cl A Com (VEEV) 0.4 $3.2M 16k 203.45
Lululemon Athletica (LULU) 0.4 $3.1M 8.2k 385.61
BlackRock 0.4 $3.1M 4.8k 646.49
Atlassian Corporation Cl A (TEAM) 0.4 $3.1M 15k 201.51
Bank of America Corporation (BAC) 0.4 $3.0M 111k 27.38
MasTec (MTZ) 0.4 $3.0M 42k 71.97
Genuine Parts Company (GPC) 0.4 $3.0M 21k 144.38
AES Corporation (AES) 0.4 $3.0M 199k 15.20
Regions Financial Corporation (RF) 0.4 $3.0M 173k 17.20
Celsius Hldgs Com New (CELH) 0.4 $2.9M 17k 171.60
Interpublic Group of Companies (IPG) 0.4 $2.9M 102k 28.66
XP Cl A (XP) 0.4 $2.9M 127k 23.05
Olin Corp Com Par $1 (OLN) 0.3 $2.9M 58k 49.98
Ingersoll Rand (IR) 0.3 $2.9M 45k 63.72
Applovin Corp Com Cl A (APP) 0.3 $2.9M 72k 39.96
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $2.8M 30k 94.70
Truist Financial Corp equities (TFC) 0.3 $2.8M 99k 28.61
Dollar Tree (DLTR) 0.3 $2.8M 27k 106.45
Block Cl A (XYZ) 0.3 $2.8M 64k 44.26
Targa Res Corp (TRGP) 0.3 $2.8M 33k 85.72
Atmos Energy Corporation (ATO) 0.3 $2.8M 26k 105.93
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $2.8M 91k 30.66
United Parcel Service CL B (UPS) 0.3 $2.8M 18k 155.87
EQT Corporation (EQT) 0.3 $2.8M 68k 40.58
Ametek (AME) 0.3 $2.7M 18k 147.76
Builders FirstSource (BLDR) 0.3 $2.7M 22k 124.49
IDEX Corporation (IEX) 0.3 $2.7M 13k 208.02
American Electric Power Company (AEP) 0.3 $2.7M 36k 75.22
Choice Hotels International (CHH) 0.3 $2.7M 22k 122.51
Xpo Logistics Inc equity (XPO) 0.3 $2.7M 36k 74.66
Procter & Gamble Company (PG) 0.3 $2.6M 18k 145.86
Cullen/Frost Bankers (CFR) 0.3 $2.6M 28k 91.21
Perrigo SHS (PRGO) 0.3 $2.6M 80k 31.95
Organon & Co Common Stock (OGN) 0.3 $2.5M 147k 17.36
Jabil Circuit (JBL) 0.3 $2.5M 20k 126.89
Digitalocean Hldgs (DOCN) 0.3 $2.5M 106k 24.03
Axon Enterprise (AXON) 0.3 $2.5M 13k 198.99
Emcor (EME) 0.3 $2.5M 12k 210.39
Verisign (VRSN) 0.3 $2.5M 12k 202.53
Uipath Cl A (PATH) 0.3 $2.5M 146k 17.11
Cnx Resources Corporation (CNX) 0.3 $2.5M 111k 22.58
Dell Technologies CL C (DELL) 0.3 $2.5M 36k 68.90
Moody's Corporation (MCO) 0.3 $2.5M 7.8k 316.17
Quanta Services (PWR) 0.3 $2.5M 13k 187.07
Murphy Usa (MUSA) 0.3 $2.5M 7.2k 341.73
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $2.4M 19k 129.44
Helmerich & Payne (HP) 0.3 $2.4M 58k 42.16
Palantir Technologies Cl A (PLTR) 0.3 $2.4M 152k 16.00
PPL Corporation (PPL) 0.3 $2.4M 103k 23.56
Wix SHS (WIX) 0.3 $2.4M 26k 91.80
American Financial (AFG) 0.3 $2.4M 22k 111.67
Lauder Estee Cos Cl A (EL) 0.3 $2.4M 17k 144.55
Xylem (XYL) 0.3 $2.4M 26k 91.03
Dentsply Sirona (XRAY) 0.3 $2.3M 69k 34.16
American Express Company (AXP) 0.3 $2.3M 16k 149.19
Bank of New York Mellon Corporation (BK) 0.3 $2.3M 55k 42.65
Hawaiian Electric Industries (HE) 0.3 $2.3M 187k 12.31
Boston Beer Cl A (SAM) 0.3 $2.3M 5.9k 389.53
Enbridge (ENB) 0.3 $2.3M 69k 33.19
Fiserv (FI) 0.3 $2.3M 20k 112.96
Landstar System (LSTR) 0.3 $2.3M 13k 176.94
United Therapeutics Corporation (UTHR) 0.3 $2.3M 10k 225.87
D.R. Horton (DHI) 0.3 $2.3M 21k 107.47
Expedia Group Com New (EXPE) 0.3 $2.3M 22k 103.07
Draftkings Com Cl A (DKNG) 0.3 $2.3M 77k 29.44
Flowers Foods (FLO) 0.3 $2.2M 101k 22.18
Verizon Communications (VZ) 0.3 $2.2M 69k 32.41
Encore Wire Corporation (WIRE) 0.3 $2.2M 12k 182.46
Murphy Oil Corporation (MUR) 0.3 $2.2M 49k 45.35
Lockheed Martin Corporation (LMT) 0.3 $2.2M 5.5k 408.96
Essential Utils (WTRG) 0.3 $2.2M 65k 34.33
Cirrus Logic (CRUS) 0.3 $2.2M 30k 73.96
Asbury Automotive (ABG) 0.3 $2.2M 9.7k 230.07
National Retail Properties (NNN) 0.3 $2.2M 63k 35.34
Realty Income (O) 0.3 $2.2M 44k 49.94
Silicon Laboratories (SLAB) 0.3 $2.2M 19k 115.89
Suncor Energy (SU) 0.3 $2.2M 64k 34.38
Beacon Roofing Supply (BECN) 0.3 $2.2M 28k 77.17
Eagle Materials (EXP) 0.3 $2.2M 13k 166.52
Phillips 66 (PSX) 0.3 $2.2M 18k 120.15
Chart Industries (GTLS) 0.3 $2.1M 13k 169.12
Kimco Realty Corporation (KIM) 0.3 $2.1M 119k 17.59
Forward Air Corporation 0.3 $2.1M 30k 68.74
Oge Energy Corp (OGE) 0.3 $2.1M 63k 33.33
Netflix (NFLX) 0.3 $2.1M 5.5k 377.60
Lpl Financial Holdings (LPLA) 0.2 $2.0M 8.5k 237.65
Skyworks Solutions (SWKS) 0.2 $2.0M 20k 98.59
Kinsale Cap Group (KNSL) 0.2 $2.0M 4.9k 414.13
Elastic N V Ord Shs (ESTC) 0.2 $2.0M 24k 81.24
IDEXX Laboratories (IDXX) 0.2 $2.0M 4.5k 437.27
Carnival Corp Common Stock (CCL) 0.2 $2.0M 144k 13.72
Texas Roadhouse (TXRH) 0.2 $2.0M 21k 96.10
Group 1 Automotive (GPI) 0.2 $2.0M 7.3k 268.71
ResMed (RMD) 0.2 $2.0M 13k 147.87
CVR Energy (CVI) 0.2 $1.9M 57k 34.03
Trex Company (TREX) 0.2 $1.9M 31k 61.63
Carter's (CRI) 0.2 $1.9M 27k 69.15
Texas Instruments Incorporated (TXN) 0.2 $1.9M 12k 159.01
Mongodb Cl A (MDB) 0.2 $1.9M 5.4k 345.86
Voya Financial (VOYA) 0.2 $1.9M 28k 66.45
AMN Healthcare Services (AMN) 0.2 $1.8M 22k 85.18
Pbf Energy Cl A (PBF) 0.2 $1.8M 34k 53.53
Cognex Corporation (CGNX) 0.2 $1.8M 43k 42.44
Terex Corporation (TEX) 0.2 $1.8M 32k 57.62
Transocean Reg Shs (RIG) 0.2 $1.8M 218k 8.21
Urban Outfitters (URBN) 0.2 $1.8M 55k 32.69
Foot Locker 0.2 $1.8M 103k 17.35
Parker-Hannifin Corporation (PH) 0.2 $1.8M 4.6k 389.52
Alteryx Com Cl A 0.2 $1.8M 47k 37.69
Hologic (HOLX) 0.2 $1.7M 25k 69.40
J.B. Hunt Transport Services (JBHT) 0.2 $1.7M 9.0k 188.52
Docusign (DOCU) 0.2 $1.7M 40k 42.00
Capital One Financial (COF) 0.2 $1.7M 17k 97.05
Alnylam Pharmaceuticals (ALNY) 0.2 $1.7M 9.4k 177.10
Eversource Energy (ES) 0.2 $1.7M 29k 58.15
Dropbox Cl A (DBX) 0.2 $1.7M 61k 27.23
Mueller Industries (MLI) 0.2 $1.6M 22k 75.16
Cdw (CDW) 0.2 $1.6M 8.1k 201.76
Crown Castle Intl (CCI) 0.2 $1.6M 18k 92.03
Shutterstock (SSTK) 0.2 $1.6M 43k 38.05
Cbre Group Cl A (CBRE) 0.2 $1.6M 22k 73.86
Mid-America Apartment (MAA) 0.2 $1.6M 13k 128.65
Zoetis Cl A (ZTS) 0.2 $1.6M 9.2k 173.98
Sonoco Products Company (SON) 0.2 $1.6M 30k 54.35
Trinet (TNET) 0.2 $1.6M 14k 116.48
Yum! Brands (YUM) 0.2 $1.6M 13k 124.94
Marathon Oil Corporation (MRO) 0.2 $1.6M 60k 26.75
Union Pacific Corporation (UNP) 0.2 $1.6M 7.8k 203.63
Ciena Corp Com New (CIEN) 0.2 $1.6M 33k 47.26
Rli (RLI) 0.2 $1.6M 12k 135.89
Penn National Gaming (PENN) 0.2 $1.6M 68k 22.95
Sabre (SABR) 0.2 $1.6M 347k 4.49
Pagerduty (PD) 0.2 $1.5M 69k 22.49
Qualys (QLYS) 0.2 $1.5M 10k 152.55
Halozyme Therapeutics (HALO) 0.2 $1.5M 40k 38.20
Fox Corp Cl A Com (FOXA) 0.2 $1.5M 49k 31.20
Kirby Corporation (KEX) 0.2 $1.5M 19k 82.80
MaxLinear (MXL) 0.2 $1.5M 69k 22.25
Intercontinental Exchange (ICE) 0.2 $1.5M 14k 110.02
Patterson-UTI Energy (PTEN) 0.2 $1.5M 110k 13.84
Hubspot (HUBS) 0.2 $1.5M 3.1k 492.50
Cenovus Energy (CVE) 0.2 $1.5M 73k 20.82
Pebblebrook Hotel Trust (PEB) 0.2 $1.5M 111k 13.59
Verisk Analytics (VRSK) 0.2 $1.5M 6.4k 236.24
Credit Acceptance (CACC) 0.2 $1.5M 3.3k 460.12
Pet Acquisition LLC -Class A (WOOF) 0.2 $1.5M 364k 4.09
Owens Corning (OC) 0.2 $1.5M 11k 136.41
Fastenal Company (FAST) 0.2 $1.5M 27k 54.64
Darling International (DAR) 0.2 $1.5M 28k 52.20
Oshkosh Corporation (OSK) 0.2 $1.5M 15k 95.43
Arista Networks 0.2 $1.4M 7.8k 183.93
Fluor Corporation (FLR) 0.2 $1.4M 39k 36.70
Exelon Corporation (EXC) 0.2 $1.4M 38k 37.79
Martin Marietta Materials (MLM) 0.2 $1.4M 3.5k 410.48
Diamondback Energy (FANG) 0.2 $1.4M 9.0k 154.88
Insulet Corporation (PODD) 0.2 $1.4M 8.7k 159.49
Rh (RH) 0.2 $1.4M 5.2k 264.36
Werner Enterprises (WERN) 0.2 $1.4M 35k 38.95
Pure Storage Cl A (PSTG) 0.2 $1.4M 38k 35.62
Adobe Systems Incorporated (ADBE) 0.2 $1.4M 2.7k 509.90
Manulife Finl Corp (MFC) 0.2 $1.4M 74k 18.28
Melco Resorts And Entmnt Adr (MLCO) 0.2 $1.3M 136k 9.89
Aptiv SHS 0.2 $1.3M 14k 98.59
The Trade Desk Com Cl A (TTD) 0.2 $1.3M 17k 78.15
Moelis & Co Cl A (MC) 0.2 $1.3M 30k 45.13
Jacobs Engineering Group (J) 0.2 $1.3M 9.7k 136.50
Mettler-Toledo International (MTD) 0.2 $1.3M 1.2k 1108.07
Bridgebio Pharma (BBIO) 0.2 $1.3M 49k 26.37
salesforce (CRM) 0.2 $1.3M 6.3k 202.78
Oracle Corporation (ORCL) 0.2 $1.3M 12k 105.92
Qorvo (QRVO) 0.2 $1.3M 13k 95.47
Marvell Technology (MRVL) 0.2 $1.3M 23k 54.13
Apa Corporation (APA) 0.2 $1.3M 30k 41.10
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $1.2M 11k 109.27
M.D.C. Holdings 0.1 $1.2M 30k 41.23
Morgan Stanley Com New (MS) 0.1 $1.2M 15k 81.67
Medical Properties Trust (MPW) 0.1 $1.2M 222k 5.45
Synaptics, Incorporated (SYNA) 0.1 $1.2M 14k 89.44
Installed Bldg Prods (IBP) 0.1 $1.2M 9.6k 124.89
Nike CL B (NKE) 0.1 $1.2M 12k 95.62
Illumina (ILMN) 0.1 $1.2M 8.6k 137.28
Dillards Cl A (DDS) 0.1 $1.2M 3.5k 330.81
Mr Cooper Group 0.1 $1.2M 22k 53.56
Barrick Gold Corp (GOLD) 0.1 $1.2M 80k 14.55
Amphenol Corp Cl A (APH) 0.1 $1.2M 14k 83.99
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.2M 8.2k 141.18
Vir Biotechnology (VIR) 0.1 $1.2M 124k 9.37
Manpower (MAN) 0.1 $1.1M 16k 73.32
A. O. Smith Corporation (AOS) 0.1 $1.1M 17k 66.13
Schrodinger (SDGR) 0.1 $1.1M 40k 28.27
Nordstrom 0.1 $1.1M 76k 14.94
Hp (HPQ) 0.1 $1.1M 44k 25.70
Fmc Corp Com New (FMC) 0.1 $1.1M 17k 66.97
Box Cl A (BOX) 0.1 $1.1M 46k 24.21
Palo Alto Networks (PANW) 0.1 $1.1M 4.7k 234.44
Allegheny Technologies Incorporated (ATI) 0.1 $1.1M 27k 41.15
Live Nation Entertainment (LYV) 0.1 $1.1M 13k 83.04
MGIC Investment (MTG) 0.1 $1.1M 66k 16.69
Sally Beauty Holdings (SBH) 0.1 $1.1M 131k 8.38
NiSource (NI) 0.1 $1.1M 45k 24.68
Tractor Supply Company (TSCO) 0.1 $1.1M 5.4k 203.05
Pepsi (PEP) 0.1 $1.1M 6.5k 169.44
Unum (UNM) 0.1 $1.1M 22k 49.19
CMS Energy Corporation (CMS) 0.1 $1.1M 21k 53.11
NetApp (NTAP) 0.1 $1.1M 14k 75.88
International Paper Company (IP) 0.1 $1.1M 30k 35.47
Masimo Corporation (MASI) 0.1 $1.1M 12k 87.68
Howmet Aerospace (HWM) 0.1 $1.1M 23k 46.25
Quantumscape Corp Com Cl A (QS) 0.1 $1.1M 159k 6.69
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $1.1M 48k 21.75
Callaway Golf Company (MODG) 0.1 $1.0M 75k 13.84
SYSCO Corporation (SYY) 0.1 $1.0M 16k 66.05
Cal Maine Foods Com New (CALM) 0.1 $1.0M 21k 48.42
Tripadvisor (TRIP) 0.1 $1.0M 62k 16.58
Udr (UDR) 0.1 $1.0M 28k 35.67
CarMax (KMX) 0.1 $1.0M 14k 70.73
Vicor Corporation (VICR) 0.1 $1.0M 17k 58.89
MarketAxess Holdings (MKTX) 0.1 $1.0M 4.7k 213.64
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $1.0M 11k 93.64
Pacira Pharmaceuticals (PCRX) 0.1 $1000k 33k 30.68
Cnh Indl N V SHS (CNH) 0.1 $999k 83k 12.10
Cushman Wakefield SHS (CWK) 0.1 $992k 130k 7.62
Mccormick & Co Com Non Vtg (MKC) 0.1 $979k 13k 75.64
CVS Caremark Corporation (CVS) 0.1 $976k 14k 69.82
Dxc Technology (DXC) 0.1 $976k 47k 20.83
Middleby Corporation (MIDD) 0.1 $975k 7.6k 128.00
Zillow Group Cl A (ZG) 0.1 $971k 22k 44.79
Aaon Com Par $0.004 (AAON) 0.1 $970k 17k 56.87
ABM Industries (ABM) 0.1 $967k 24k 40.01
Guidewire Software (GWRE) 0.1 $967k 11k 90.00
Pilgrim's Pride Corporation (PPC) 0.1 $966k 42k 22.83
Teradyne (TER) 0.1 $964k 9.6k 100.46
Ultragenyx Pharmaceutical (RARE) 0.1 $964k 27k 35.65
Altria (MO) 0.1 $959k 23k 42.05
Hub Group Cl A (HUBG) 0.1 $958k 12k 78.54
Canadian Solar (CSIQ) 0.1 $954k 39k 24.61
Papa John's Int'l (PZZA) 0.1 $950k 14k 68.22
Seaworld Entertainment (PRKS) 0.1 $940k 20k 46.25
Ford Motor Company (F) 0.1 $932k 75k 12.42
Axalta Coating Sys (AXTA) 0.1 $924k 34k 26.90
Ambarella SHS (AMBA) 0.1 $920k 17k 53.03
Wheaton Precious Metals Corp (WPM) 0.1 $913k 23k 40.55
L3harris Technologies (LHX) 0.1 $902k 5.2k 174.12
Technipfmc (FTI) 0.1 $899k 44k 20.34
DiamondRock Hospitality Company (DRH) 0.1 $883k 110k 8.03
Doordash Cl A (DASH) 0.1 $871k 11k 79.47
ON Semiconductor (ON) 0.1 $862k 9.3k 92.95
CenterPoint Energy (CNP) 0.1 $862k 32k 26.85
Bofi Holding (AX) 0.1 $861k 23k 37.86
Jack Henry & Associates (JKHY) 0.1 $856k 5.7k 151.14
Coursera (COUR) 0.1 $856k 46k 18.69
Brooks Automation (AZTA) 0.1 $853k 17k 50.19
Frontdoor (FTDR) 0.1 $852k 28k 30.59
Asana Cl A (ASAN) 0.1 $848k 46k 18.31
Integra Lifesciences Hldgs C Com New (IART) 0.1 $847k 22k 38.19
Irhythm Technologies (IRTC) 0.1 $845k 9.0k 94.26
Cinemark Holdings (CNK) 0.1 $844k 46k 18.35
ConAgra Foods (CAG) 0.1 $843k 31k 27.42
Eastman Chemical Company (EMN) 0.1 $839k 11k 76.72
Entegris (ENTG) 0.1 $835k 8.9k 93.91
Whirlpool Corporation (WHR) 0.1 $834k 6.2k 133.70
MGM Resorts International. (MGM) 0.1 $831k 23k 36.76
Ensign (ENSG) 0.1 $827k 8.9k 92.93
Envista Hldgs Corp (NVST) 0.1 $819k 29k 27.88
CBOE Holdings (CBOE) 0.1 $814k 5.2k 156.21
Ptc Therapeutics I (PTCT) 0.1 $806k 36k 22.41
Qiagen Nv Shs New 0.1 $801k 20k 40.50
Westlake Chemical Corporation (WLK) 0.1 $798k 6.4k 124.67
Franklin Electric (FELE) 0.1 $796k 8.9k 89.23
Nexstar Media Group Common Stock (NXST) 0.1 $796k 5.5k 143.37
Waste Management (WM) 0.1 $792k 5.2k 152.44
Concentrix Corp (CNXC) 0.1 $791k 9.9k 80.11
Lumentum Hldgs (LITE) 0.1 $789k 18k 45.18
Shopify Cl A (SHOP) 0.1 $786k 14k 54.57
Smartsheet Com Cl A (SMAR) 0.1 $773k 19k 40.46
Louisiana-Pacific Corporation (LPX) 0.1 $768k 14k 55.27
Monro Muffler Brake (MNRO) 0.1 $764k 28k 27.77
Affiliated Managers (AMG) 0.1 $764k 5.9k 130.34
Altair Engr Com Cl A (ALTR) 0.1 $764k 12k 62.56
Msci (MSCI) 0.1 $759k 1.5k 513.08
Nu Skin Enterprises Cl A (NUS) 0.1 $758k 36k 21.21
SYNNEX Corporation (SNX) 0.1 $752k 7.5k 99.86
Cisco Systems (CSCO) 0.1 $749k 14k 53.76
Abcellera Biologics (ABCL) 0.1 $746k 162k 4.60
CONMED Corporation (CNMD) 0.1 $738k 7.3k 100.85
Acuity Brands (AYI) 0.1 $732k 4.3k 170.31
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.1 $730k 73k 10.00
Bruker Corporation (BRKR) 0.1 $718k 12k 62.30
Sba Communications Corp Cl A (SBAC) 0.1 $712k 3.6k 200.17
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.1 $711k 74k 9.63
Korn Ferry Com New (KFY) 0.1 $704k 15k 47.44
CF Industries Holdings (CF) 0.1 $703k 8.2k 85.74
Principal Financial (PFG) 0.1 $695k 9.6k 72.07
Mercury Computer Systems (MRCY) 0.1 $686k 19k 37.09
Stryker Corporation (SYK) 0.1 $683k 2.5k 273.27
Integer Hldgs (ITGR) 0.1 $681k 8.7k 78.43
Tenable Hldgs (TENB) 0.1 $679k 15k 44.80
Genpact SHS (G) 0.1 $670k 19k 36.20
Starwood Property Trust (STWD) 0.1 $668k 35k 19.35
Cousins Pptys Com New (CUZ) 0.1 $658k 32k 20.37
Dana Holding Corporation (DAN) 0.1 $657k 45k 14.67
W.R. Berkley Corporation (WRB) 0.1 $657k 10k 63.49
Karuna Therapeutics Ord 0.1 $656k 3.9k 169.09
Credicorp (BAP) 0.1 $655k 5.1k 127.97
Tetra Tech (TTEK) 0.1 $651k 4.3k 152.03
Pegasystems (PEGA) 0.1 $646k 15k 43.41
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.1 $640k 25k 25.45
Exp World Holdings Inc equities (EXPI) 0.1 $637k 39k 16.24
Highwoods Properties (HIW) 0.1 $636k 31k 20.61
Timken Company (TKR) 0.1 $626k 8.5k 73.49
Roku Com Cl A (ROKU) 0.1 $620k 8.8k 70.59
Paycom Software (PAYC) 0.1 $617k 2.4k 259.27
Chemours (CC) 0.1 $609k 22k 28.05
Wiley John & Sons Cl A (WLY) 0.1 $609k 16k 37.17
Bausch Health Companies (BHC) 0.1 $604k 73k 8.22
Old Republic International Corporation (ORI) 0.1 $594k 22k 26.94
Northern Trust Corporation (NTRS) 0.1 $590k 8.5k 69.48
Global Net Lease Com New (GNL) 0.1 $589k 61k 9.61
Cincinnati Financial Corporation (CINF) 0.1 $583k 5.7k 102.29
Amdocs SHS (DOX) 0.1 $580k 6.9k 84.49
Bio Rad Labs Cl A (BIO) 0.1 $578k 1.6k 358.45
Delta Air Lines Inc Del Com New (DAL) 0.1 $575k 16k 37.00
Frontier Communications Pare (FYBR) 0.1 $569k 36k 15.65
Iridium Communications (IRDM) 0.1 $565k 12k 45.49
Scientific Games (LNW) 0.1 $565k 7.9k 71.33
United Natural Foods (UNFI) 0.1 $559k 40k 14.14
Las Vegas Sands (LVS) 0.1 $559k 12k 45.84
Myr (MYRG) 0.1 $551k 4.1k 134.76
Nextera Energy Partners Com Unit Part In (XIFR) 0.1 $547k 18k 29.70
Everi Hldgs (EVRI) 0.1 $547k 41k 13.22
Huntington Ingalls Inds (HII) 0.1 $544k 2.7k 204.58
Outfront Media 0.1 $544k 54k 10.10
Graham Hldgs Com Cl B (GHC) 0.1 $533k 915.00 583.00
General Mills (GIS) 0.1 $532k 8.3k 63.99
Easterly Government Properti reit 0.1 $530k 46k 11.43
Atkore Intl (ATKR) 0.1 $529k 3.5k 149.19
ODP Corp. (ODP) 0.1 $527k 11k 46.15
Sitime Corp (SITM) 0.1 $526k 4.6k 114.25
Alkermes SHS (ALKS) 0.1 $526k 19k 28.01
Neogenomics Com New (NEO) 0.1 $525k 43k 12.30
Upstart Hldgs (UPST) 0.1 $520k 18k 28.54
Empire St Rlty Tr Cl A (ESRT) 0.1 $515k 64k 8.04
Commerce Bancshares (CBSH) 0.1 $508k 11k 47.98
Epam Systems (EPAM) 0.1 $507k 2.0k 255.69
Keysight Technologies (KEYS) 0.1 $504k 3.8k 132.31
Quaker Chemical Corporation (KWR) 0.1 $504k 3.2k 160.00
Bwx Technologies (BWXT) 0.1 $504k 6.7k 74.98
Methode Electronics (MEI) 0.1 $503k 22k 22.85
Comerica Incorporated (CMA) 0.1 $500k 12k 41.55
Blackline (BL) 0.1 $494k 8.9k 55.47
Iqvia Holdings (IQV) 0.1 $491k 2.5k 196.75
Deckers Outdoor Corporation (DECK) 0.1 $487k 948.00 514.09
Discover Financial Services 0.1 $484k 5.6k 86.63
JetBlue Airways Corporation (JBLU) 0.1 $483k 105k 4.60
Wolfspeed 0.1 $480k 13k 38.10
SM Energy (SM) 0.1 $479k 12k 39.65
PennyMac Mortgage Investment Trust (PMT) 0.1 $474k 38k 12.40
Essent (ESNT) 0.1 $466k 9.8k 47.29
Resideo Technologies (REZI) 0.1 $464k 29k 15.80
Edison International (EIX) 0.1 $460k 7.3k 63.29
Commercial Metals Company (CMC) 0.1 $455k 9.2k 49.41
Applied Industrial Technologies (AIT) 0.1 $442k 2.9k 154.61
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $441k 7.5k 58.65
Blackberry (BB) 0.1 $439k 93k 4.71
TTM Technologies (TTMI) 0.1 $435k 34k 12.88
Globe Life (GL) 0.1 $434k 4.0k 108.73
Clean Harbors (CLH) 0.1 $420k 2.5k 167.36
Certara Ord (CERT) 0.1 $419k 29k 14.54
Us Bancorp Del Com New (USB) 0.1 $419k 13k 33.06
Post Holdings Inc Common (POST) 0.1 $416k 4.9k 85.74
Minerals Technologies (MTX) 0.1 $415k 7.6k 54.76
Advanced Drain Sys Inc Del (WMS) 0.0 $408k 3.6k 113.83
Waste Connections (WCN) 0.0 $408k 3.0k 134.30
AeroVironment (AVAV) 0.0 $407k 3.7k 111.53
United Bankshares (UBSI) 0.0 $406k 15k 27.59
Nrg Energy Com New (NRG) 0.0 $403k 11k 38.52
Mohawk Industries (MHK) 0.0 $402k 4.7k 85.81
Mednax (MD) 0.0 $399k 31k 12.71
FleetCor Technologies 0.0 $388k 1.5k 255.34
Equity Lifestyle Properties (ELS) 0.0 $384k 6.0k 63.71
RPM International (RPM) 0.0 $382k 4.0k 94.81
Hercules Technology Growth Capital (HTGC) 0.0 $381k 23k 16.42
East West Ban (EWBC) 0.0 $381k 7.2k 52.71
Globus Med Cl A (GMED) 0.0 $379k 7.6k 49.65
Fortinet (FTNT) 0.0 $377k 6.4k 58.68
Graftech International (EAF) 0.0 $368k 96k 3.83
Agnc Invt Corp Com reit (AGNC) 0.0 $368k 39k 9.44
Thor Industries (THO) 0.0 $360k 3.8k 95.13
Cyberark Software SHS (CYBR) 0.0 $359k 2.2k 163.77
Arbor Realty Trust (ABR) 0.0 $356k 23k 15.18
Telus Ord (TU) 0.0 $349k 21k 16.34
Gms 0.0 $348k 5.4k 63.97
Avangrid 0.0 $348k 12k 30.17
Emerson Electric (EMR) 0.0 $346k 3.6k 96.57
First Majestic Silver Corp (AG) 0.0 $346k 67k 5.13
Norfolk Southern (NSC) 0.0 $345k 1.8k 196.93
Bj's Wholesale Club Holdings (BJ) 0.0 $345k 4.8k 71.37
Wintrust Financial Corporation (WTFC) 0.0 $342k 4.5k 75.50
On Assignment (ASGN) 0.0 $342k 4.2k 81.68
H&R Block (HRB) 0.0 $341k 7.9k 43.06
Sprout Social Com Cl A (SPT) 0.0 $335k 6.7k 49.88
Ziprecruiter Cl A (ZIP) 0.0 $331k 28k 11.99
Knowles (KN) 0.0 $330k 22k 14.81
Avnet (AVT) 0.0 $330k 6.8k 48.19
John Bean Technologies Corporation (JBTM) 0.0 $329k 3.1k 105.14
Valmont Industries (VMI) 0.0 $327k 1.4k 240.21
Brunswick Corporation (BC) 0.0 $322k 4.1k 79.00
Herbalife Com Shs (HLF) 0.0 $320k 23k 13.99
Public Service Enterprise (PEG) 0.0 $320k 5.6k 56.91
Zscaler Incorporated (ZS) 0.0 $316k 2.0k 155.59
Corcept Therapeutics Incorporated (CORT) 0.0 $315k 12k 27.25
NCR Corporation (VYX) 0.0 $315k 12k 26.97
Herman Miller (MLKN) 0.0 $307k 13k 24.45
Power Integrations (POWI) 0.0 $306k 4.0k 76.31
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $301k 4.8k 62.30
Zimmer Holdings (ZBH) 0.0 $301k 2.7k 112.22
Sherwin-Williams Company (SHW) 0.0 $299k 1.2k 255.05
Five Below (FIVE) 0.0 $292k 1.8k 160.90
West Pharmaceutical Services (WST) 0.0 $289k 769.00 375.21
Southern Copper Corporation (SCCO) 0.0 $288k 3.8k 75.29
Siteone Landscape Supply (SITE) 0.0 $280k 1.7k 163.45
Boise Cascade (BCC) 0.0 $274k 2.7k 103.04
CommVault Systems (CVLT) 0.0 $273k 4.0k 67.61
HEICO Corporation (HEI) 0.0 $273k 1.7k 161.93
Equity Residential Sh Ben Int (EQR) 0.0 $271k 4.6k 58.71
Coupang Cl A (CPNG) 0.0 $266k 16k 17.00
Vulcan Materials Company (VMC) 0.0 $259k 1.3k 202.02
Align Technology (ALGN) 0.0 $254k 831.00 305.32
Avista Corporation (AVA) 0.0 $249k 7.7k 32.37
Balchem Corporation (BCPC) 0.0 $245k 2.0k 124.04
Sotera Health (SHC) 0.0 $245k 16k 14.98
Api Group Corp Com Stk (APG) 0.0 $243k 9.4k 25.93
Criteo S A Spons Ads (CRTO) 0.0 $242k 8.3k 29.20
Sanmina (SANM) 0.0 $239k 4.4k 54.28
Spectrum Brands Holding (SPB) 0.0 $239k 3.0k 78.35
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $236k 14k 16.48
Trimble Navigation (TRMB) 0.0 $234k 4.3k 53.86
Vizio Hldg Corp Cl A Com 0.0 $231k 43k 5.41
Microstrategy Cl A New (MSTR) 0.0 $226k 689.00 328.28
Masonite International 0.0 $226k 2.4k 93.22
Darden Restaurants (DRI) 0.0 $226k 1.6k 143.22
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $225k 17k 13.58
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $219k 5.5k 40.09
Schneider National CL B (SNDR) 0.0 $216k 7.8k 27.69
Brinker International (EAT) 0.0 $216k 6.8k 31.59
Match Group (MTCH) 0.0 $215k 5.5k 39.17
Paylocity Holding Corporation (PCTY) 0.0 $213k 1.2k 181.70
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $212k 5.7k 37.42
M/a (MTSI) 0.0 $210k 2.6k 81.58
Bristol Myers Squibb (BMY) 0.0 $210k 3.6k 58.04
Amicus Therapeutics (FOLD) 0.0 $209k 17k 12.16
Lamb Weston Hldgs (LW) 0.0 $208k 2.3k 92.46
Paypal Holdings (PYPL) 0.0 $207k 3.5k 58.46
Yeti Hldgs (YETI) 0.0 $206k 4.3k 48.22
Medpace Hldgs (MEDP) 0.0 $205k 845.00 242.13
Neogen Corporation (NEOG) 0.0 $204k 11k 18.54
Progyny (PGNY) 0.0 $203k 6.0k 34.02
Iovance Biotherapeutics (IOVA) 0.0 $202k 44k 4.55
Tempur-Pedic International (SGI) 0.0 $201k 4.6k 43.34
Pacific Biosciences of California (PACB) 0.0 $184k 22k 8.35
Frontier Group Hldgs (ULCC) 0.0 $120k 25k 4.84
Bgc Group Cl A (BGC) 0.0 $76k 14k 5.28