DUALITY ADVISERS, LP

13F filer, CIK 1741024, MIAMI, FL

DUALITY ADVISERS, LP reported $945,788,216 across 555 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-01. Its ten largest share positions make up 6.94% of the portfolio.

Filed 2024-02-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC13F-HR 0001741024-24-000002

Period: 2023-12-31
Reported value: $946M
Holdings: 555
Top 10 weight: 6.94%
New: 249
Sold out: 225

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ACGLnew	+89,907	$6.68M
SNPSnew	+12,897	$6.64M
WMBnew	+190,539	$6.64M
XOMnew	+66,321	$6.63M
UNILEVER PLCnew	+136,714	$6.63M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TPRreduced	-146,302	-$5.39M
CLXexited	-39,502	-$5.18M
PFEexited	-155,501	-$5.16M
ABTexited	-52,242	-$5.06M
SJMexited	-39,546	-$4.86M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0001741024-24-000002, largest first. % of portfolio is the value over $945,788,216, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
HSYHERSHEY CO	35,922	$6.7M	0.71%	+10,670	Timeline
ACGLARCH CAP GROUP LTD	89,907	$6.68M	0.71%	new	Timeline
SNPSSYNOPSYS INC	12,897	$6.64M	0.7%	new	Timeline
VVISA INC	25,503	$6.64M	0.7%	+10,246	Timeline
WMBWILLIAMS COS INC	190,539	$6.64M	0.7%	new	Timeline
XOMEXXON MOBIL CORP	66,321	$6.63M	0.7%	new	Timeline
UNILEVER PLCUNILEVER PLC	136,714	$6.63M	0.7%	new
DVNDEVON ENERGY CORP NEW	143,268	$6.49M	0.69%	+39,453	Timeline
PGPROCTER & GAMBLE CO	42,859	$6.28M	0.66%	+24,969	Timeline
LLYELI LILLY & CO	10,774	$6.28M	0.66%	+2,253	Timeline
VRSNVERISIGN INC	29,874	$6.15M	0.65%	+17,529	Timeline
LENLENNAR CORP	41,140	$6.13M	0.65%	new	Timeline
MCOMOODYS CORP	15,648	$6.11M	0.65%	+7,822	Timeline
TFCTRUIST FINL CORP	164,920	$6.09M	0.64%	+65,780	Timeline
RACEFERRARI N V	17,878	$6.05M	0.64%	+5,974	Timeline
BACBANK OF AMER CORP	171,159	$5.76M	0.61%	+59,866	Timeline
SYFSYNCHRONY FINANCIAL	150,098	$5.73M	0.61%	+9,163	Timeline
HOLXHOLOGIC INC	79,405	$5.67M	0.6%	+54,744	Timeline
MUMICRON TECHNOLOGY INC	65,894	$5.62M	0.59%	new	Timeline
ZTSZOETIS INC	28,282	$5.58M	0.59%	+19,054	Timeline
CCJCAMECO CORP	129,299	$5.57M	0.59%	new	Timeline
RTXRTX CORPORATION	66,232	$5.57M	0.59%	+5,590	Timeline
HUMHUMANA INC	12,114	$5.55M	0.59%	new	Timeline
IEXIDEX CORP	25,539	$5.54M	0.59%	+12,593	Timeline
WYWEYERHAEUSER CO	156,789	$5.45M	0.58%	+66,250	Timeline
PEPPEPSICO INC	31,988	$5.43M	0.57%	+25,523	Timeline
MARATHON OIL CORPMARATHON OIL CORP	221,383	$5.35M	0.57%	+161,784
WFCWELLS FARGO & CO	106,277	$5.23M	0.55%	new	Timeline
DRIDARDEN RESTAURANTS INC	31,643	$5.2M	0.55%	+30,067	Timeline
DXCMDEXCOM INC	41,321	$5.13M	0.54%	new	Timeline
EBAYEBAY INC.	117,242	$5.11M	0.54%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	30,629	$5.11M	0.54%	+8,841	Timeline
SNAPSNAP INC	299,891	$5.08M	0.54%	new	Timeline
NVRNVR INC	714	$5M	0.53%	+136	Timeline
DISDISNEY WALT CO	54,990	$4.97M	0.52%	new	Timeline
RYROYAL BK CDA	48,862	$4.94M	0.52%	+12,119	Timeline
PPGPPG INDS INC	32,146	$4.81M	0.51%	-6,561	Timeline
CTRACOTERRA ENERGY INC	182,936	$4.67M	0.49%	-2,693	Timeline
KRKROGER CO	100,333	$4.59M	0.48%	-2,187	Timeline
PGRPROGRESSIVE CORP	28,155	$4.48M	0.47%	new	Timeline
BTUPEABODY ENGR CORP	184,291	$4.48M	0.47%	new	Timeline
TSCOTRACTOR SUPPLY CO	20,654	$4.44M	0.47%	+15,250	Timeline
SBACSBA COMMUNICATIONS CORP	17,414	$4.42M	0.47%	+13,857	Timeline
EXCEXELON CORP	122,009	$4.38M	0.46%	+84,498	Timeline
MPCMARATHON PETE CORP	29,458	$4.37M	0.46%	+2,566	Timeline
SNOWSNOWFLAKE INC	21,936	$4.37M	0.46%	new	Timeline
NOCNORTHROP GRUMMAN CORP	9,146	$4.28M	0.45%	new	Timeline
DINOHF SINCLAIR CORP	76,684	$4.26M	0.45%	-10,422	Timeline
CCITIGROUP INC	82,067	$4.22M	0.45%	new	Timeline
TDTORONTO DOMINION BK ONT	64,984	$4.2M	0.44%	new	Timeline
ARWARROW ELECTRS INC	34,006	$4.16M	0.44%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	239,323	$4.11M	0.43%	+87,095	Timeline
MORNMORNINGSTAR INC	14,161	$4.05M	0.43%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	55,869	$4.03M	0.43%	-11,099	Timeline
TERTERADYNE INC	36,777	$3.99M	0.42%	+27,177	Timeline
TXNTEXAS INSTRS INC	23,174	$3.95M	0.42%	+11,456	Timeline
KMIKINDER MORGAN INC DEL	222,441	$3.92M	0.41%	-60,868	Timeline
UBERUBER TECHNOLOGIES INC	62,670	$3.86M	0.41%	new	Timeline
FOXAFOX CORP	128,807	$3.82M	0.4%	+79,574	Timeline
POSTPOST HLDGS INC	43,393	$3.82M	0.4%	+38,540	Timeline
AAPLAPPLE INC	19,816	$3.82M	0.4%	new	Timeline
METMETLIFE INC	57,412	$3.8M	0.4%	new	Timeline
MTNVAIL RESORTS INC	17,782	$3.8M	0.4%	new	Timeline
MSCIMSCI INC	6,682	$3.78M	0.4%	+5,202	Timeline
KMBKIMBERLY-CLARK CORP	30,957	$3.76M	0.4%	new	Timeline
XPOXPO INC	42,782	$3.75M	0.4%	+7,238	Timeline
CHHCHOICE HOTELS INTL INC	32,954	$3.73M	0.39%	+11,078	Timeline
MIDDMIDDLEBY CORP	24,751	$3.64M	0.39%	+17,133	Timeline
JNJJOHNSON & JOHNSON	22,516	$3.53M	0.37%	new	Timeline
KLACKLA CORP	6,069	$3.53M	0.37%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	87,069	$3.52M	0.37%	new	Timeline
ESTCELASTIC N V	30,839	$3.48M	0.37%	+6,421	Timeline
NORDSTROM INCNORDSTROM INC	188,317	$3.47M	0.37%	+112,613
UTHRUNITED THERAPEUTICS CORP DEL	15,642	$3.44M	0.36%	+5,622	Timeline
OXYOCCIDENTAL PETE CORP	57,427	$3.43M	0.36%	new	Timeline
WBSWEBSTER FINL CORP	67,222	$3.41M	0.36%	new	Timeline
REGREGENCY CTRS CORP	50,353	$3.37M	0.36%	new	Timeline
APPAPPLOVIN CORP	84,536	$3.37M	0.36%	+12,995	Timeline
BMYBRISTOL-MYERS SQUIBB CO	65,143	$3.34M	0.35%	+61,525	Timeline
WMTWALMART INC	21,100	$3.33M	0.35%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,289	$3.31M	0.35%	new	Timeline
FIVEFIVE BELOW INC	15,536	$3.31M	0.35%	+13,722	Timeline
SBUXSTARBUCKS CORP	34,249	$3.29M	0.35%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	17,112	$3.28M	0.35%	+7,682	Timeline
COINCOINBASE GLOBAL INC	18,669	$3.25M	0.34%	new	Timeline
PIIPOLARIS INC	34,163	$3.24M	0.34%	+254	Timeline
BBIOBRIDGEBIO PHARMA INC	80,192	$3.24M	0.34%	+31,036	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	34,338	$3.21M	0.34%	new	Timeline
WSMWILLIAMS SONOMA INC	15,802	$3.19M	0.34%	new	Timeline
AFRMAFFIRM HLDGS INC	64,766	$3.18M	0.34%	new	Timeline
DOCNDIGITALOCEAN HLDGS INC	86,712	$3.18M	0.34%	-19,216	Timeline
LYFTLYFT INC	211,929	$3.18M	0.34%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	25,641	$3.15M	0.33%	+6,758	Timeline
PATHUIPATH INC	123,320	$3.06M	0.32%	-22,704	Timeline
TGTTARGET CORP	21,264	$3.03M	0.32%	-24,785	Timeline
ILMNILLUMINA INC	21,651	$3.01M	0.32%	+13,076	Timeline
EMEEMCOR GROUP INC	13,825	$2.98M	0.31%	+1,829	Timeline
CHTRCHARTER COMMUNICATIONS INC	7,622	$2.96M	0.31%	-1,184	Timeline
ZIONZIONS BANCORPORATION NATL AS	66,630	$2.92M	0.31%	new	Timeline
SIGSIGNET JEWELERS LTD	27,114	$2.91M	0.31%	new	Timeline
SLFSUN LIFE FINANCIAL INC.	55,621	$2.88M	0.3%	new	Timeline
WIXWIX COM LTD	23,415	$2.88M	0.3%	-2,942	Timeline
VLOVALERO ENERGY CORP	22,128	$2.88M	0.3%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	46,978	$2.88M	0.3%	new	Timeline
SYYSYSCO CORP	39,180	$2.87M	0.3%	+23,517	Timeline
GPCGENUINE PARTS CO	20,677	$2.86M	0.3%	-369	Timeline
DKNGDRAFTKINGS INC NEW	80,169	$2.83M	0.3%	+3,618	Timeline
LULULULULEMON ATHLETICA INC	5,490	$2.81M	0.3%	-2,678	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	45,811	$2.8M	0.3%	+40,197	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	12,257	$2.79M	0.29%	new
SRPTSAREPTA THERAPEUTICS INC	28,830	$2.78M	0.29%	new	Timeline
BIOBIO RAD LABS INC	8,564	$2.77M	0.29%	+6,953	Timeline
TXTTEXTRON INC	34,136	$2.75M	0.29%	new	Timeline
OGEOGE ENERGY CORP	78,330	$2.74M	0.29%	+15,841	Timeline
WECWEC ENERGY GROUP INC	32,181	$2.71M	0.29%	new	Timeline
LIILENNOX INTL INC	6,046	$2.71M	0.29%	new	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	84,867	$2.7M	0.29%	new	Timeline
LNTALLIANT ENERGY CORP	51,769	$2.66M	0.28%	new	Timeline
AVYAVERY DENNISON CORP	13,018	$2.63M	0.28%	new	Timeline
DDDUPONT DE NEMOURS INC	34,205	$2.63M	0.28%	new	Timeline
XYZBLOCK INC	33,972	$2.63M	0.28%	-29,943	Timeline
JBLJABIL INC	20,526	$2.62M	0.28%	+447	Timeline
NKENIKE INC	23,825	$2.59M	0.27%	+11,497	Timeline
VRTVERTIV HOLDINGS CO	53,813	$2.58M	0.27%	-35,402	Timeline
QSQUANTUMSCAPE CORP	371,340	$2.58M	0.27%	+212,468	Timeline
ATIATI INC	56,413	$2.57M	0.27%	+29,511	Timeline
TREXTREX INC	30,939	$2.56M	0.27%	-239	Timeline
UPSUNITED PARCEL SVCS INC	16,172	$2.54M	0.27%	-1,634	Timeline
FNVFRANCO NEV CORP	22,904	$2.54M	0.27%	new	Timeline
EXPEEXPEDIA GROUP INC	16,549	$2.51M	0.27%	-5,368	Timeline
FHIFEDERATED HERMES INC	73,153	$2.48M	0.26%	new	Timeline
FORWARD AIR CORPFORWARD AIR CORP	39,047	$2.45M	0.26%	+8,635
TRGPTARGA RES CORP	28,222	$2.45M	0.26%	-4,561	Timeline
RPMRPM INTL INC	21,873	$2.44M	0.26%	+17,846	Timeline
QIAGEN NVQIAGEN NV	56,035	$2.43M	0.26%	+36,261
KEXKIRBY CORP	30,993	$2.43M	0.26%	+12,455	Timeline
DGXQUEST DIAGNOSTICS INC	17,613	$2.43M	0.26%	new	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	169,606	$2.41M	0.25%	-17,482	Timeline
EQIXEQUINIX INC	2,981	$2.4M	0.25%	new	Timeline
ENCORE WIRE CORPENCORE WIRE CORP	11,189	$2.39M	0.25%	-1,092
WPMWHEATON PRECIOUS METALS CORP	48,342	$2.39M	0.25%	+25,823	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	16,598	$2.33M	0.25%	-18,521
CPNGCOUPANG INC	142,159	$2.3M	0.24%	+126,532	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	17,883	$2.29M	0.24%	+6,578	Timeline
CRICARTERS INC	30,411	$2.28M	0.24%	+2,969	Timeline
CRUSCIRRUS LOGIC INC	27,302	$2.27M	0.24%	-2,917	Timeline
RMBSRAMBUS INC DEL	33,227	$2.27M	0.24%	new	Timeline
KOCOCA COLA CO	38,417	$2.26M	0.24%	-32,641	Timeline
AONAON PLC	7,775	$2.26M	0.24%	new	Timeline
ICLRICON PUB LTD CO	7,885	$2.23M	0.24%	new	Timeline
TKRTIMKEN CO	27,790	$2.23M	0.24%	+19,274	Timeline
EXPEAGLE MATLS INC	10,970	$2.23M	0.24%	-2,005	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	25,564	$2.22M	0.24%	-2,663
PODDINSULET CORP	10,102	$2.19M	0.23%	+1,387	Timeline
CGNXCOGNEX CORP	52,102	$2.17M	0.23%	+8,845	Timeline
AXONAXON ENTERPRISE INC	8,370	$2.16M	0.23%	-4,331	Timeline
HDHOME DEPOT INC	6,213	$2.15M	0.23%	new	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	207,060	$2.12M	0.22%	new
AVGOBROADCOM INC	1,888	$2.11M	0.22%	new	Timeline
PYPLPAYPAL HLDGS INC	34,192	$2.1M	0.22%	+30,652	Timeline
EDCONSOLIDATED EDISON INC	22,886	$2.08M	0.22%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	120,583	$2.05M	0.22%	new	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	9,087	$2.04M	0.22%	-624	Timeline
MSIMOTOROLA SOLUTIONS INC	6,528	$2.04M	0.22%	new	Timeline
MELIMERCADOLIBRE INC	1,300	$2.04M	0.22%	new	Timeline
CORCENCORA INC	9,926	$2.04M	0.22%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	15,430	$2.04M	0.22%	new	Timeline
FICOFAIR ISAAC CORP	1,744	$2.03M	0.21%	new	Timeline
MEDPMEDPACE HLDGS INC	6,613	$2.03M	0.21%	+5,768	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,814	$2.02M	0.21%	new	Timeline
QLYSQUALYS INC	10,162	$1.99M	0.21%	+38	Timeline
GPIGROUP 1 AUTOMOTIVE INC	6,533	$1.99M	0.21%	-799	Timeline
MASMASCO CORP	29,714	$1.99M	0.21%	new	Timeline
EPAMEPAM SYS INC	6,693	$1.99M	0.21%	+4,710	Timeline
CDNSCADENCE DESIGN SYSTEM INC	7,209	$1.96M	0.21%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	52,926	$1.96M	0.21%	+12,521	Timeline
SAMBOSTON BEER INC	5,646	$1.95M	0.21%	-208	Timeline
WEXWEX INC	10,017	$1.95M	0.21%	new	Timeline
IBPINSTALLED BLDG PRODS INC	10,510	$1.92M	0.2%	+906	Timeline
SAICSCIENCE APPLICATIONS INTL CO	15,404	$1.92M	0.2%	new	Timeline
TROWPRICE T ROWE GROUP INC	17,601	$1.9M	0.2%	new	Timeline
CFCF INDUSTRIES HOLD	23,713	$1.89M	0.2%	+15,517	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	39,371	$1.88M	0.2%	+12,333	Timeline
MDBMONGODB INC	4,568	$1.87M	0.2%	-805	Timeline
PATTERSON COS INCPATTERSON COS INC	65,597	$1.87M	0.2%	new
AMNAMN HEALTHCARE SVCS INC	24,862	$1.86M	0.2%	+3,243	Timeline
VSXYVICTORIAS SECRET AND CO	70,030	$1.86M	0.2%	new	Timeline
SANMSANMINA CORP	36,116	$1.86M	0.2%	+31,717	Timeline
LBTYALIBERTY GLOBAL LTD	104,187	$1.85M	0.2%	new	Timeline
ULTAULTA BEAUTY INC	3,774	$1.85M	0.2%	new	Timeline
CSIQCANADIAN SOLAR INC	69,461	$1.82M	0.19%	+30,694	Timeline
LPXLOUISIANA PAC CORP	25,638	$1.82M	0.19%	+11,740	Timeline
CRWDCROWDSTRIKE HLDGS INC	7,101	$1.81M	0.19%	new	Timeline
GTLSCHART INDS INC	13,099	$1.79M	0.19%	+526	Timeline
GAPGAP INC	85,273	$1.78M	0.19%	new	Timeline
INMDINMODE LTD	79,714	$1.77M	0.19%	new	Timeline
YUMYUM BRANDS INC	13,553	$1.77M	0.19%	+762	Timeline
AEEAMEREN CORP	24,274	$1.76M	0.19%	new	Timeline
MTZMASTEC INC	23,128	$1.75M	0.19%	-19,106	Timeline
SDGRSCHRODINGER INC	48,867	$1.75M	0.18%	+8,685	Timeline
HUNHUNTSMAN CORP	69,546	$1.75M	0.18%	new	Timeline
CACCCREDIT ACCEP CORP MICH	3,270	$1.74M	0.18%	0	Timeline
BDCBELDEN INC	22,440	$1.73M	0.18%	new	Timeline
IRINGERSOLL RAND INC	22,410	$1.73M	0.18%	-22,486	Timeline
LMTLOCKHEED MARTIN CORP	3,818	$1.73M	0.18%	-1,654	Timeline
LNGCHENIERE ENERGY INC	9,973	$1.7M	0.18%	new	Timeline
WCCWESCO INTL INC	9,670	$1.68M	0.18%	new	Timeline
CATCATERPILLAR INC	5,674	$1.68M	0.18%	new	Timeline
DDOGDATADOG INC	13,809	$1.68M	0.18%	new	Timeline
HTZHERTZ GLOBAL HLDGS INC	160,718	$1.67M	0.18%	new	Timeline
MSMMSC INDL DIRECT INC	16,471	$1.67M	0.18%	new	Timeline
DUKDUKE ENERGY CORP NEW	17,154	$1.66M	0.18%	new	Timeline
PRKSUNITED PARKS & RESORTS INC	31,239	$1.65M	0.17%	+10,918	Timeline
JOBYJOBY AVIATION INC	247,248	$1.64M	0.17%	new	Timeline
FEFIRSTENERGY CORP	44,842	$1.64M	0.17%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,345	$1.63M	0.17%	+169	Timeline
CNXCNX RES CORP	81,455	$1.63M	0.17%	-29,062	Timeline
HPHELMERICH & PAYNE INC	44,866	$1.63M	0.17%	-12,971	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	155,267	$1.62M	0.17%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	16,970	$1.61M	0.17%	-12,992	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	4,213	$1.59M	0.17%	new
BBYBEST BUY INC	20,310	$1.59M	0.17%	new	Timeline
KNSLKINSALE CAP GROUP INC	4,740	$1.59M	0.17%	-120	Timeline
CNICANADIAN NATL RY CO	12,458	$1.57M	0.17%	new	Timeline
FAFFIRST AMERN FINL CORP	24,261	$1.56M	0.17%	new	Timeline
HSICSCHEIN HENRY INC	20,618	$1.56M	0.17%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	10,196	$1.56M	0.16%	new	Timeline
PDPAGERDUTY INC	66,987	$1.55M	0.16%	-1,843	Timeline
NRGNRG ENERGY INC	29,880	$1.54M	0.16%	+19,417	Timeline
PNCPNC FINL SVCS GROUP INC	9,898	$1.53M	0.16%	new	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	60,450	$1.53M	0.16%	+24,068	Timeline
DDSDILLARDS INC	3,780	$1.53M	0.16%	+248	Timeline
CMICUMMINS INC	6,353	$1.52M	0.16%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,495	$1.51M	0.16%	new	Timeline
UNMUNUM GROUP	33,373	$1.51M	0.16%	+11,184	Timeline
SYNASYNAPTICS INC	13,179	$1.5M	0.16%	-271	Timeline
DXCDXC TECHNOLOGY CO	64,756	$1.48M	0.16%	+17,896	Timeline
APAAPA CORPORATION	41,098	$1.47M	0.16%	+10,663	Timeline
MHKMOHAWK INDS INC	14,048	$1.45M	0.15%	+9,364	Timeline
UALUNITED AIRLS HLDGS INC	34,975	$1.44M	0.15%	new	Timeline
PEBPEBBLEBROOK HOTEL TR	90,284	$1.44M	0.15%	-21,069	Timeline
BNBROOKFIELD CORP	35,953	$1.44M	0.15%	new	Timeline
MXLMAXLINEAR INC	60,629	$1.44M	0.15%	-8,291	Timeline
ROPROPER TECHNOLOGIES INC	2,641	$1.44M	0.15%	new	Timeline
SABRSABRE CORP	324,417	$1.43M	0.15%	-22,114	Timeline
PNWPINNACLE WEST CAP CORP	19,789	$1.42M	0.15%	new	Timeline
AXPAMERICAN EXPRESS CO	7,588	$1.42M	0.15%	-8,031	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	130,138	$1.41M	0.15%	0
CCLCARNIVAL CORP	75,750	$1.4M	0.15%	-68,421	Timeline
SONOSONOS INC	81,391	$1.4M	0.15%	new	Timeline
AZTAAZENTA INC	21,407	$1.39M	0.15%	+4,405	Timeline
EQCEQUITY COMMONWEALTH	72,606	$1.39M	0.15%	new	Timeline
PORPORTLAND GEN ELEC CO	32,108	$1.39M	0.15%	new	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	22,993	$1.38M	0.15%	-46,791	Timeline
PMPHILIP MORRIS INTL INC	14,551	$1.37M	0.14%	-28,623	Timeline
CSCOCISCO SYS INC	26,688	$1.35M	0.14%	+12,764	Timeline
NEMNEWMONT CORP	32,574	$1.35M	0.14%	new	Timeline
ATOATMOS ENERGY CORP	11,627	$1.35M	0.14%	-14,731	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	17,177	$1.32M	0.14%	new	Timeline
COURCOURSERA INC	67,318	$1.3M	0.14%	+21,539	Timeline
FCXFREEPORT MCMORAN INC	30,272	$1.29M	0.14%	-68,593	Timeline
PTCTPTC THERAPEUTICS INC	46,598	$1.28M	0.14%	+10,625	Timeline
ARESARES MANAGEMENT CORPORATION	10,789	$1.28M	0.14%	new	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	29,432	$1.28M	0.14%	+7,252	Timeline
NTNXNUTANIX INC	26,597	$1.27M	0.13%	new	Timeline
AAONAAON INC	17,054	$1.26M	0.13%	0	Timeline
AMBAAMBARELLA INC	20,426	$1.25M	0.13%	+3,080	Timeline
SEICSEI INVTS CO	19,530	$1.24M	0.13%	new	Timeline
MOSMOSAIC CO	34,734	$1.24M	0.13%	-85,032	Timeline
CZRCAESARS ENTERTAINMENT INC NE	26,205	$1.23M	0.13%	new	Timeline
TRIPTRIPADVISOR INC	56,979	$1.23M	0.13%	-4,804	Timeline
LAMRLAMAR ADVERTISING CO	11,454	$1.22M	0.13%	new	Timeline
AMPAMERIPRISE FINL INC	3,194	$1.21M	0.13%	new	Timeline
ITWILLINOIS TOOL WKS INC	4,596	$1.2M	0.13%	new	Timeline
EHCENCOMPASS HEALTH CORP	17,956	$1.2M	0.13%	new	Timeline
JLLJONES LANG LASALLE INC	6,343	$1.2M	0.13%	-1,889	Timeline
WYNNWYNN RESORTS LTD	13,104	$1.19M	0.13%	new	Timeline
BMOBANK OF MONTREAL	11,999	$1.19M	0.13%	new	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	28,417	$1.17M	0.12%	+16,004	Timeline
ONONON HLDG AG	42,986	$1.16M	0.12%	new	Timeline
EPCEDGEWELL PERSONAL CARE CO	31,635	$1.16M	0.12%	new	Timeline
PCRXPACIRA BIOSCIENCES INC	34,179	$1.15M	0.12%	+1,591	Timeline
RBLXROBLOX CORP	25,105	$1.15M	0.12%	new	Timeline
CPBTHE CAMPBELLS COMPANY	26,160	$1.13M	0.12%	new	Timeline
ABMABM INDS INC	24,810	$1.11M	0.12%	+649	Timeline
MOALTRIA GROUP INC	27,192	$1.1M	0.12%	+4,395	Timeline
FCFSFIRSTCASH HOLDINGS INC	9,918	$1.08M	0.11%	new	Timeline
VERINT SYS INCVERINT SYS INC	39,510	$1.07M	0.11%	new
RCLROYAL CARIBBEAN GROUP	8,205	$1.06M	0.11%	new	Timeline
MURMURPHY OIL CORP	24,419	$1.04M	0.11%	-24,987	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	51,843	$1.04M	0.11%	+37,530	Timeline
STLDSTEEL DYNAMICS INC	8,757	$1.03M	0.11%	new	Timeline
DRHDIAMONDROCK HOSPITALITY CO	109,998	$1.03M	0.11%	0	Timeline
GMGENERAL MTRS CO	28,675	$1.03M	0.11%	-123,129	Timeline
FSLYFASTLY INC	57,076	$1.02M	0.11%	new	Timeline
DLRDIGITAL RLTY TR INC	7,534	$1.01M	0.11%	new	Timeline
SNASNAP ON INC	3,457	$999K	0.11%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	12,464	$985K	0.1%	new	Timeline
ENSGENSIGN GROUP INC	8,781	$985K	0.1%	-119	Timeline
COLMCOLUMBIA SPORTSWEAR CO	12,376	$984K	0.1%	new	Timeline
WALWESTERN ALLIANCE BANCORP	14,944	$983K	0.1%	new	Timeline
KRGKITE REALTY GROUP TRUST	42,572	$973K	0.1%	new	Timeline
GNRCGENERAC HLDGS INC	7,456	$964K	0.1%	new	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	108,251	$960K	0.1%	-27,917	Timeline
IRTCIRHYTHM HOLDINGS INC	8,965	$960K	0.1%	0	Timeline
VIRVIR BIOTECHNOLOGY INC	95,148	$957K	0.1%	-28,723	Timeline
DECKDECKERS OUTDOOR CORP	1,429	$955K	0.1%	+481	Timeline
VICRVICOR CORP	21,234	$954K	0.1%	+4,142	Timeline
ONON SEMICONDUCTOR CORP	11,384	$951K	0.1%	+2,107	Timeline
NTCTNETSCOUT SYS INC	43,189	$948K	0.1%	new	Timeline
ADIANALOG DEVICES INC	4,771	$947K	0.1%	new	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	11,225	$945K	0.1%	-981
NTRSNORTHERN TR CORP	11,185	$944K	0.1%	+2,695	Timeline
DASHDOORDASH INC	9,494	$939K	0.1%	-1,470	Timeline
EXTREXTREME NETWORKS INC	53,025	$935K	0.1%	new	Timeline
VEEVVEEVA SYS INC	4,838	$931K	0.1%	-10,727	Timeline
ORLYOREILLY AUTOMOTIVE INC	973	$924K	0.1%	new	Timeline
CNKCINEMARK HLDGS INC	65,600	$924K	0.1%	+19,631	Timeline
ROKUROKU INC	10,012	$918K	0.1%	+1,228	Timeline
ETSYETSY INC	11,221	$909K	0.1%	new	Timeline
WLYWILEY JOHN & SONS INC	28,061	$891K	0.09%	+11,683	Timeline
CROXCROCS INC	9,528	$890K	0.09%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	48,835	$883K	0.09%	-31,271
BURLBURLINGTON STORES INC	4,538	$883K	0.09%	new	Timeline
DOXAMDOCS LTD	10,022	$881K	0.09%	+3,162	Timeline
TDGTRANSDIGM GROUP INC	870	$880K	0.09%	new	Timeline
MANMANPOWERGROUP INC WIS	10,977	$872K	0.09%	-4,531	Timeline
CVECENOVUS ENERGY INC	52,334	$871K	0.09%	-20,422	Timeline
AMGAFFILIATED MANAGERS GROUP	5,730	$868K	0.09%	-132	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	18,103	$866K	0.09%	-998
FTDRFRONTDOOR INC	24,526	$864K	0.09%	-3,336	Timeline
TTDTHE TRADE DESK INC	11,956	$860K	0.09%	-5,114	Timeline
WMSADVANCED DRAIN SYS INC DEL	6,060	$852K	0.09%	+2,477	Timeline
CVICVR ENERGY INC	28,030	$849K	0.09%	-28,957	Timeline
ZGZILLOW GROUP INC	14,945	$848K	0.09%	-6,725	Timeline
AXAXOS FINANCIAL INC	15,510	$847K	0.09%	-7,222	Timeline
FTITECHNIPFMC PLC	42,021	$846K	0.09%	-2,182	Timeline
SHWSHERWIN WILLIAMS CO	2,705	$844K	0.09%	+1,534	Timeline
FELEFRANKLIN ELEC INC	8,720	$843K	0.09%	-197	Timeline
SSRMSSR MINING IN	78,146	$841K	0.09%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	4,455	$837K	0.09%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	3,870	$833K	0.09%	new	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	47,064	$829K	0.09%	new
NETCLOUDFLARE INC	9,852	$820K	0.09%	new	Timeline
FDSFACTSET RESH SYS INC	1,710	$816K	0.09%	new	Timeline
LNCLINCOLN NATL CORP IND	30,204	$815K	0.09%	new	Timeline
CNMDCONMED CORP	7,431	$814K	0.09%	+109	Timeline
BCBRUNSWICK CORP	8,409	$814K	0.09%	+4,332	Timeline
WDAYWORKDAY INC	2,926	$808K	0.09%	new	Timeline
WKCWORLD KINECT CORPORATION	34,941	$796K	0.08%	new	Timeline
CARAVIS BUDGET GROUP INC	4,480	$794K	0.08%	new	Timeline
CALMCAL MAINE FOODS INC	13,728	$788K	0.08%	-7,557	Timeline
GISGENERAL MILLS INC	12,021	$783K	0.08%	+3,710	Timeline
MRCYMERCURY SYS INC	21,205	$775K	0.08%	+2,705	Timeline
KLICKULICKE & SOFFA INDS INC	14,144	$774K	0.08%	new	Timeline
AOSSMITH A O CORP	9,384	$774K	0.08%	-7,800	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	11,416	$769K	0.08%	new
GMEDGLOBUS MED INC	14,291	$762K	0.08%	+6,650	Timeline
TTEKTETRA TECH INC NEW	4,505	$752K	0.08%	+221	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	64,842	$742K	0.08%	-8,966	Timeline
SFMSPROUTS FMRS MKT INC	15,347	$738K	0.08%	new	Timeline
CNHCNH INDL N V	60,292	$734K	0.08%	-22,263	Timeline
ATRAPTARGROUP INC	5,936	$734K	0.08%	new	Timeline
COHRCOHERENT CORP	16,765	$730K	0.08%	new	Timeline
MGAMAGNA INTL INC	12,261	$724K	0.08%	new	Timeline
SLABSILICON LABORATORIES INC	5,437	$719K	0.08%	-13,582	Timeline
SNXTD SYNNEX CORPORATION	6,679	$719K	0.08%	-852	Timeline
ITGRINTEGER HLDGS CORP	7,221	$715K	0.08%	-1,460	Timeline
BDXBECTON DICKINSON & CO	2,932	$715K	0.08%	new	Timeline
BHCBAUSCH HEALTH COS INC	88,449	$709K	0.08%	+15,001	Timeline
AGNTAGNT INC	45,664	$709K	0.07%	+6,421	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	4,360	$708K	0.07%	+2,647	Timeline
RVTYREVVITY INC	6,448	$705K	0.07%	new	Timeline
TENBTENABLE HLDGS INC	15,294	$704K	0.07%	+138	Timeline
AGFIRST MAJESTIC SILVER CORP	114,412	$704K	0.07%	+47,056	Timeline
URBNURBAN OUTFITTERS INC	19,558	$698K	0.07%	-35,021	Timeline
HLFHERBALIFE LTD	45,698	$697K	0.07%	+22,807	Timeline
AGCOAGCO CORP	5,732	$696K	0.07%	new	Timeline
KHCKRAFT HEINZ CO	18,755	$694K	0.07%	new	Timeline
TTMITTM TECHNOLOGIES INC	42,816	$677K	0.07%	+9,047	Timeline
KWRQUAKER HOUGHTON	3,150	$672K	0.07%	0	Timeline
AXTAAXALTA COATING SYS LTD	19,643	$667K	0.07%	-14,704	Timeline
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP	7,795	$660K	0.07%	+5,372
CTVACORTEVA INC	13,704	$657K	0.07%	new	Timeline
BOXBOX INC	25,595	$655K	0.07%	-20,295	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	19,969	$652K	0.07%	-82,005
PEGAPEGASYSTEMS INC	13,327	$651K	0.07%	-1,544	Timeline
IMOIMPERIAL OIL LTD	11,384	$651K	0.07%	new	Timeline
KIMKIMCO REALTY CORP	30,489	$650K	0.07%	-88,772	Timeline
FASTFASTENAL CO	9,889	$641K	0.07%	-16,817	Timeline
CNPCENTERPOINT ENERGY INC	22,402	$640K	0.07%	-9,713	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	9,218	$636K	0.07%	new	Timeline
WLKWESTLAKE CORPORATION	4,542	$636K	0.07%	-1,857	Timeline
ABCLABCELLERA BIOLOGICS INC	111,041	$634K	0.07%	-51,159	Timeline
CHRWC H ROBINSON WORLDWIDE IN	7,254	$627K	0.07%	-49,559	Timeline
MSTRSTRATEGY INC	992	$627K	0.07%	+303	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	42,036	$622K	0.07%	new
TAT&T INC	36,725	$616K	0.07%	new	Timeline
ATKRATKORE INC	3,850	$616K	0.07%	+304	Timeline
AGIALAMOS GOLD INC	45,600	$614K	0.06%	new	Timeline
CPTCAMDEN PPTY TR	6,163	$612K	0.06%	new	Timeline
REZIRESIDEO TECHNOLOGIES INC	31,848	$599K	0.06%	+2,497	Timeline
GLPIGAMING & LEISURE P	12,089	$597K	0.06%	new	Timeline
WTFCWINTRUST FINL CORP	6,380	$592K	0.06%	+1,845	Timeline
RFREGIONS FINANCIAL CORP NEW	30,411	$589K	0.06%	-142,941	Timeline
ESRTEMPIRE ST RLTY TR INC	60,632	$588K	0.06%	-3,391	Timeline
SSTKSHUTTERSTOCK INC	12,024	$581K	0.06%	-30,519	Timeline
EVRGEVERGY INC	10,981	$573K	0.06%	-66,513	Timeline
HBANHUNTINGTON BANCSHARES INC	45,019	$573K	0.06%	new	Timeline
DANDANA INC	38,663	$565K	0.06%	-6,151	Timeline
UPWKUPWORK INC	37,859	$563K	0.06%	new	Timeline
BRKRBRUKER CORP	7,661	$563K	0.06%	-3,867	Timeline
SITMSITIME CORP	4,604	$562K	0.06%	0	Timeline
ARMKARAMARK	19,991	$562K	0.06%	-114,047	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	3,251	$561K	0.06%	+392	Timeline
AAGILENT TECHNOLOGIES INC	4,019	$559K	0.06%	new	Timeline
GHCGRAHAM HLDGS CO	788	$549K	0.06%	-127	Timeline
DBRGDIGITALBRIDGE GROUP INC	31,274	$549K	0.06%	new	Timeline
BAPCREDICORP LTD	3,637	$545K	0.06%	-1,484	Timeline
BLBLACKLINE INC	8,733	$545K	0.06%	-168	Timeline
ASHASHLAND INC	6,444	$543K	0.06%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	8,286	$543K	0.06%	new	Timeline
DLODLOCAL LTD	30,541	$540K	0.06%	new	Timeline
MFCMANULIFE FINL CORP	24,315	$537K	0.06%	-50,041	Timeline
TPRTAPESTRY INC	14,365	$529K	0.06%	-146,302	Timeline
ESIELEMENT SOLUTIONS INC	22,836	$528K	0.06%	new	Timeline
AVAVAEROVIRONMENT INC	4,188	$528K	0.06%	+536	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	2,374	$520K	0.05%	+183
MGMMGM RESORTS INTERNATIONAL	11,579	$517K	0.05%	-11,031	Timeline
BRXBRIXMOR PPTY GROUP INC	22,022	$512K	0.05%	new	Timeline
ODPTHE ODP CORP	9,090	$512K	0.05%	-2,334	Timeline
SMGSCOTTS MIRACLE-GRO CO	8,010	$511K	0.05%	new	Timeline
AZOAUTOZONE INC	195	$504K	0.05%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3,139	$499K	0.05%	-673	Timeline
SLGNSILGAN HLDGS INC	10,842	$491K	0.05%	new	Timeline
R1 RCM INCR1 RCM INC	45,975	$486K	0.05%	new
GWREGUIDEWIRE SOFTWARE INC	4,454	$486K	0.05%	-6,286	Timeline
TTECTTEC HLDGS INC	22,194	$481K	0.05%	new	Timeline
SLGSL GREEN RLTY CORP	10,615	$479K	0.05%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	4,022	$476K	0.05%	new	Timeline
SUSUNCOR ENERGY INC NEW	14,835	$475K	0.05%	-48,724	Timeline
GENGEN DIGITAL INC	20,729	$473K	0.05%	new	Timeline
CBCHUBB LIMITED	2,092	$473K	0.05%	new	Timeline
SPTSPROUT SOCIAL INC	7,652	$470K	0.05%	+928	Timeline
HRLHORMEL FOODS CORP	14,629	$470K	0.05%	new	Timeline
TEXTEREX CORP NEW	8,020	$461K	0.05%	-23,651	Timeline
DEDEERE & CO	1,152	$461K	0.05%	new	Timeline
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	16,010	$460K	0.05%	-9,125
APAMARTISAN PARTNERS ASSET MGMT	10,251	$453K	0.05%	+4,585	Timeline
ALVAUTOLIV INC	4,082	$450K	0.05%	new	Timeline
DAYDAYFORCE INC	6,688	$449K	0.05%	new	Timeline
PBAPEMBINA PIPELINE CORP	12,813	$441K	0.05%	new	Timeline
MMM3M CO	3,868	$423K	0.04%	-40,951	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,039	$421K	0.04%	new	Timeline
GMS INCGMS INC	5,104	$421K	0.04%	-332
OWLBLUE OWL CAPITAL INC	28,222	$421K	0.04%	new	Timeline
EMNEASTMAN CHEM CO	4,636	$416K	0.04%	-6,297	Timeline
LEVILEVI STRAUSS & CO NEW	25,144	$416K	0.04%	+8,593	Timeline
PNRPENTAIR PLC	5,705	$415K	0.04%	new	Timeline
MAAMID-AMER APT CMNTYS INC	3,080	$414K	0.04%	-9,487	Timeline
MYRGMYR GROUP INC	2,830	$409K	0.04%	-1,255	Timeline
IVZINVESCO LTD	22,624	$404K	0.04%	new	Timeline
UPSTUPSTART HLDGS INC	9,861	$403K	0.04%	-8,349	Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)	37,791	$396K	0.04%	new	Timeline
PKGPACKAGING CORP AMER	2,398	$391K	0.04%	new	Timeline
CORTCORCEPT THERAPEUTICS INC	11,842	$385K	0.04%	+273	Timeline
JBTMJBT MAREL CORPORATION	3,859	$384K	0.04%	+731	Timeline
HUBSHUBSPOT INC	658	$382K	0.04%	-2,425	Timeline
FOLDAMICUS THERAPEUTIC	26,763	$380K	0.04%	+9,619	Timeline
IDXXIDEXX LABS INC	682	$379K	0.04%	-3,853	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	10,362	$378K	0.04%	new
IRMIRON MTN INC DEL	5,342	$374K	0.04%	-52,530	Timeline
TRNOTERRENO RLTY CORP	5,802	$364K	0.04%	new	Timeline
VMIVALMONT INDS INC	1,546	$361K	0.04%	+185	Timeline
ARRYARRAY TECHNOLOGIES INC	21,447	$360K	0.04%	new	Timeline
OCOWENS CORNING NEW	2,397	$355K	0.04%	-8,314	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	2,195	$352K	0.04%	new	Timeline
ZDZIFF DAVIS INC	5,193	$349K	0.04%	new	Timeline
PAYCPAYCOM SOFTWARE INC	1,683	$348K	0.04%	-696	Timeline
JBLUJETBLUE AIRWAYS CORP	62,623	$348K	0.04%	-42,263	Timeline
BBBLACKBERRY LTD	97,086	$344K	0.04%	+3,837	Timeline
CMSCMS ENERGY CORP	5,843	$339K	0.04%	-14,614	Timeline
GXOGXO LOGISTICS INCORPORATED	5,547	$339K	0.04%	-1,969	Timeline
MQMARQETA INC	48,278	$337K	0.04%	new	Timeline
LSTRLANDSTAR SYS INC	1,733	$336K	0.04%	-11,061	Timeline
EGPEASTGROUP PPTYS INC	1,819	$334K	0.04%	new	Timeline
DVADAVITA INC	3,182	$333K	0.04%	new	Timeline
KNKNOWLES CORP	18,529	$332K	0.04%	-3,751	Timeline
NNNNNN REIT INC	7,686	$331K	0.04%	-55,052	Timeline
RJFRAYMOND JAMES FINL INC	2,927	$326K	0.03%	new	Timeline
UFPIUFP INDUSTRIES INC	2,543	$319K	0.03%	new	Timeline
ETRENTERGY CORP NEW	3,119	$316K	0.03%	new	Timeline
ABNBAIRBNB INC	2,314	$315K	0.03%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	3,340	$313K	0.03%	-9,945	Timeline
CMCCOMMERCIAL METALS CO	6,192	$310K	0.03%	-3,025	Timeline
MKTXMARKETAXESS HLDGS INC	1,047	$307K	0.03%	-3,643	Timeline
ROLROLLINS INC	6,913	$302K	0.03%	-95,001	Timeline
GILGILDAN ACTIVEWEAR INC	9,099	$301K	0.03%	new	Timeline
VREVERIS RESIDENTIAL INC	19,070	$300K	0.03%	new	Timeline
KMTKENNAMETAL INC	11,541	$298K	0.03%	new	Timeline

Sold out in Q4 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 225. All 225

Security	Shares before	Value before	Type
CLXCLOROX CO DEL	39,502	$5.18M	shares
PFEPFIZER INC	155,501	$5.16M	shares
ABTABBOTT LABORATORIES	52,242	$5.06M	shares
SJMSMUCKER J M CO	39,546	$4.86M	shares
AMTAMERICAN TOWER CORP	29,547	$4.86M	shares
WABWABTEC	45,692	$4.86M	shares
MRKMERCK & CO INC	46,922	$4.83M	shares
MSFTMICROSOFT CORP	15,278	$4.82M	shares
DOCHEALTHPEAK PROPERTIES INC	255,936	$4.7M	shares
ELVELEVANCE HEALTH INC FORMERLY	10,684	$4.65M	shares
CLCOLGATE PALMOLIVE CO	65,248	$4.64M	shares
NVDANVIDIA CORPORATION	10,267	$4.47M	shares
AMZNAMAZON COM INC	34,674	$4.41M	shares
MCDMCDONALDS CORP	16,491	$4.34M	shares
MRNAMODERNA INC	40,077	$4.14M	shares
ALBALBEMARLE CORP	24,202	$4.12M	shares
HESS CORPHESS CORP	26,706	$4.09M	shares
EWEDWARDS LIFESCIENCES CORP	58,790	$4.07M	shares
SPGIS&P GLOBAL INC	10,728	$3.92M	shares
LKQLKQ CORP	77,983	$3.86M	shares
TECHBIO-TECHNE CORP	56,338	$3.83M	shares
NDAQNASDAQ INC	75,730	$3.68M	shares
EOGEOG RES INC	28,623	$3.63M	shares
JCIJOHNSON CONTROLS INTERNATION	66,272	$3.53M	shares
LOWLOWES COS INC	16,936	$3.52M	shares
BCEBCE INC	92,066	$3.51M	shares
WSOWATSCO INC	9,273	$3.5M	shares
NEENEXTERA ENERGY INC	60,423	$3.46M	shares
MRSHMARSH & MCLENNAN COS INC	18,187	$3.46M	shares
LINLINDE PLC	9,069	$3.38M	shares
KBRKBR INC	57,219	$3.37M	shares
INCYINCYTE CORP	57,031	$3.29M	shares
TRVTRAVELERS COMPANIES INC	20,016	$3.27M	shares
BKNGBOOKING HOLDINGS INC	1,058	$3.26M	shares
PAYXPAYCHEX INC	27,716	$3.2M	shares
TEAMATLASSIAN CORPORATION	15,199	$3.06M	shares
AESAES CORP	199,183	$3.03M	shares
CELHCELSIUS HLDGS INC	17,134	$2.94M	shares
XPXP INC	126,637	$2.92M	shares
DLTRDOLLAR TREE INC	26,609	$2.83M	shares
EQTEQT CORP	68,245	$2.77M	shares
AMEAMETEK INC	18,370	$2.71M	shares
AEPAMERICAN ELEC PWR CO INC	35,712	$2.69M	shares
CFRCULLEN FROST BANKERS INC	28,387	$2.59M	shares
PRGOPERRIGO CO PLC	79,874	$2.55M	shares
OGNORGANON & CO	146,779	$2.55M	shares
DELLDELL TECHNOLOGIES INC	36,089	$2.49M	shares
PWRQUANTA SVCS INC	13,184	$2.47M	shares
MUSAMURPHY USA INC	7,206	$2.46M	shares
PPLPPL CORP	103,251	$2.43M	shares
AFGAMERICAN FINANCIAL GROUP INC	21,667	$2.42M	shares
ELLAUDER ESTEE COS INC	16,626	$2.4M	shares
XYLXYLEM INC	26,164	$2.38M	shares
XRAYDENTSPLY SIRONA INC	68,560	$2.34M	shares
BNYBANK OF NY MELLON CORP	54,458	$2.32M	shares
ENBENBRIDGE INC	68,628	$2.28M	shares
FISVFISERV INC	20,058	$2.27M	shares
DHID R HORTON INC	21,045	$2.26M	shares
FLOFLOWERS FOODS INC	101,247	$2.25M	shares
VZVERIZON COMMUNICATIONS INC	69,287	$2.25M	shares
WTRGESSENTIAL UTILS INC	65,117	$2.24M	shares
OREALTY INCOME CORP	44,140	$2.2M	shares
PSXPHILLIPS 66	17,980	$2.16M	shares
NFLXNETFLIX INC.	5,486	$2.07M	shares
LPLALPL FINL HLDGS INC	8,523	$2.03M	shares
SWKSSKYWORKS SOLUTIONS INC	20,444	$2.02M	shares
TXRHTEXAS ROADHOUSE INC	20,574	$1.98M	shares
RMDRESMED INC	13,275	$1.96M	shares
VOYAVOYA FINANCIAL INC	27,868	$1.85M	shares
PBFPBF ENERGY INC	34,377	$1.84M	shares
RIGTRANSOCEAN LTD	218,041	$1.79M	shares
FOOT LOCKER INCFOOT LOCKER INC	102,778	$1.78M	shares
PHPARKER-HANNIFIN CORP	4,556	$1.77M	shares
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)	46,941	$1.77M	shares
JBHTHUNT J B TRANS SVCS INC	9,006	$1.7M	shares
DOCUDOCUSIGN INC	40,150	$1.69M	shares
COFCAPITAL ONE FINL CORP	17,258	$1.67M	shares
ESEVERSOURCE ENERGY	28,458	$1.65M	shares
DBXDROPBOX INC	60,760	$1.65M	shares
MLIMUELLER INDS INC	21,844	$1.64M	shares
CDWCDW CORP	8,100	$1.63M	shares
CCICROWN CASTLE INC	17,613	$1.62M	shares
SONSONOCO PRODS CO	29,489	$1.6M	shares
TNETTRINET GROUP INC	13,729	$1.6M	shares
UNPUNION PAC CORP	7,767	$1.58M	shares
CIENCIENA CORP	33,236	$1.57M	shares
RLIRLI CORP	11,556	$1.57M	shares
PENNPENN ENTERTAINMENT INC	68,228	$1.57M	shares
ICEINTERCONTINENTAL EXCHANGE IN	13,938	$1.53M	shares
PTENPATTERSON-UTI ENERGY INC	109,891	$1.52M	shares
VRSKVERISK ANALYTICS INC	6,377	$1.51M	shares
WOOFPETCO HEALTH & WELLNESS CO I	363,623	$1.49M	shares
DARDARLING INGREDIENTS INC	27,949	$1.46M	shares
OSKOSHKOSH CORP	15,255	$1.46M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	7,845	$1.44M	shares
FLRFLUOR CORP	38,723	$1.42M	shares
MLMMARTIN MARIETTA MATLS INC	3,453	$1.42M	shares
FANGDIAMONDBACK ENERGY INC	9,039	$1.4M	shares
PEVERPURE INC	38,329	$1.37M	shares
ADBEADOBE INC	2,674	$1.36M	shares

How Q4 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001741024-24-000002	base		2024-02-01	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC