DUALITY ADVISERS, LP

13F filer, CIK 1741024, MIAMI, FL

DUALITY ADVISERS, LP reported $1,013,428,069 across 572 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-06. Its ten largest share positions make up 6.76% of the portfolio.

Filed 2024-05-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC13F-HR 0001741024-24-000005

Period: 2024-03-31
Reported value: $1.01B
Holdings: 572
Top 10 weight: 6.76%
New: 229
Sold out: 212

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BCEnew	+200,092	$6.8M
BF-Bnew	+130,954	$6.76M
XYLnew	+52,194	$6.75M
CMSadded	+108,350	$6.54M
AEPnew	+75,307	$6.48M

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
ACGLreduced	-81,286	-$7.51M
SNPSreduced	-12,512	-$7.15M
DVNreduced	-134,841	-$6.77M
RACEreduced	-15,519	-$6.77M
HSYexited	-35,922	-$6.7M

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, Q1 2024

Share positions as resolved from 13F-HR 0001741024-24-000005, largest first. % of portfolio is the value over $1,013,428,069, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MOSMOSAIC CO	216,388	$7.02M	0.69%	+181,654	Timeline
CMSCMS ENERGY CORP	114,193	$6.89M	0.68%	+108,350	Timeline
ZTSZOETIS INC	40,641	$6.88M	0.68%	+12,359	Timeline
VVISA INC	24,535	$6.85M	0.68%	-968	Timeline
KOCOCA COLA CO	111,851	$6.84M	0.68%	+73,434	Timeline
TDTORONTO DOMINION BK ONT	113,294	$6.84M	0.68%	+48,310	Timeline
JNJJOHNSON & JOHNSON	43,131	$6.82M	0.67%	+20,615	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	66,615	$6.81M	0.67%	+49,645	Timeline
BCEBCE INC	200,092	$6.8M	0.67%	new	Timeline
BF-BBROWN FORMAN CORP	130,954	$6.76M	0.67%	new	Timeline
XYLXYLEM INC	52,194	$6.75M	0.67%	new	Timeline
ROPROPER TECHNOLOGIES INC	12,026	$6.74M	0.67%	+9,385	Timeline
TSCOTRACTOR SUPPLY CO	25,733	$6.73M	0.66%	+5,079	Timeline
MARATHON OIL CORPMARATHON OIL CORP	235,442	$6.67M	0.66%	+14,059
HUMHUMANA INC	19,182	$6.65M	0.66%	+7,068	Timeline
AEPAMERICAN ELEC PWR CO INC	75,307	$6.48M	0.64%	new	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	29,580	$6.46M	0.64%	+17,323
LLYELI LILLY & CO	7,869	$6.12M	0.6%	-2,905	Timeline
CNPCENTERPOINT ENERGY INC	210,064	$5.98M	0.59%	+187,662	Timeline
NVRNVR INC	728	$5.9M	0.58%	+14	Timeline
KMIKINDER MORGAN INC DEL	317,425	$5.82M	0.57%	+94,984	Timeline
AWKAMERICAN WTR WKS CO INC NEW	46,633	$5.7M	0.56%	+31,203	Timeline
DINOHF SINCLAIR CORP	93,770	$5.66M	0.56%	+17,086	Timeline
ABTABBOTT LABORATORIES	49,565	$5.63M	0.56%	new	Timeline
DHRDANAHER CORP DEL	22,318	$5.57M	0.55%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	64,932	$5.5M	0.54%	new	Timeline
BNYBANK OF NY MELLON CORP	94,511	$5.45M	0.54%	new	Timeline
MFCMANULIFE FINL CORP	217,658	$5.44M	0.54%	+193,343	Timeline
CMICUMMINS INC	18,440	$5.43M	0.54%	+12,087	Timeline
GILDGILEAD SCIENCES INC	72,177	$5.29M	0.52%	new	Timeline
UPSUNITED PARCEL SVCS INC	35,232	$5.24M	0.52%	+19,060	Timeline
EXEEXPAND ENERGY CORPORATION	58,686	$5.21M	0.51%	new	Timeline
MURMURPHY OIL CORP	113,451	$5.18M	0.51%	+89,032	Timeline
FERGUSON PLCFERGUSON PLC	22,966	$5.02M	0.49%	new
ENBENBRIDGE INC	138,096	$5M	0.49%	new	Timeline
MCDMCDONALDS CORP	17,651	$4.98M	0.49%	new	Timeline
PGPROCTER & GAMBLE CO	30,064	$4.88M	0.48%	-12,795	Timeline
CCJCAMECO CORP	110,974	$4.81M	0.47%	-18,325	Timeline
MPCMARATHON PETE CORP	23,765	$4.79M	0.47%	-5,693	Timeline
UNPUNION PAC CORP	19,436	$4.78M	0.47%	new	Timeline
TREXTREX INC	47,677	$4.76M	0.47%	+16,738	Timeline
EQIXEQUINIX INC	5,698	$4.7M	0.46%	+2,717	Timeline
CTRACOTERRA ENERGY INC	166,038	$4.63M	0.46%	-16,898	Timeline
UNHUNITEDHEALTH GROUP INC	9,302	$4.6M	0.45%	new	Timeline
SFMSPROUTS FMRS MKT INC	70,945	$4.57M	0.45%	+55,598	Timeline
MGAMAGNA INTL INC	83,714	$4.56M	0.45%	+71,453	Timeline
AMDADVANCED MICRO DEVICES INC	25,182	$4.55M	0.45%	new	Timeline
MDLZMONDELEZ INTL INC	64,683	$4.53M	0.45%	new	Timeline
CATCATERPILLAR INC	12,340	$4.52M	0.45%	+6,666	Timeline
WECWEC ENERGY GROUP INC	54,659	$4.49M	0.44%	+22,478	Timeline
INCYINCYTE CORP	76,812	$4.38M	0.43%	new	Timeline
URIUNITED RENTALS INC	5,976	$4.31M	0.43%	new	Timeline
VRSNVERISIGN INC	22,699	$4.3M	0.42%	-7,175	Timeline
OXYOCCIDENTAL PETE CORP	65,279	$4.24M	0.42%	+7,852	Timeline
FNDFLOOR & DECOR HLDGS INC	32,698	$4.24M	0.42%	new	Timeline
HONHONEYWELL INTL INC	20,443	$4.2M	0.41%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	180,321	$4.15M	0.41%	-59,002	Timeline
AJGGALLAGHER ARTHUR J & CO	16,520	$4.13M	0.41%	new	Timeline
MSCIMSCI INC	7,357	$4.12M	0.41%	+675	Timeline
OGEOGE ENERGY CORP	119,914	$4.11M	0.41%	+41,584	Timeline
ADMARCHER DANIELS MIDLAND CO	64,945	$4.08M	0.4%	+9,076	Timeline
DKNGDRAFTKINGS INC NEW	87,963	$3.99M	0.39%	+7,794	Timeline
NKENIKE INC	42,250	$3.97M	0.39%	+18,425	Timeline
JJACOBS SOLUTIONS INC	25,289	$3.89M	0.38%	+23,404	Timeline
BLACKROCK INCBLACKROCK INC	4,647	$3.87M	0.38%	+4,303
BNSBANK NOVA SCOTIA B C	74,661	$3.87M	0.38%	new	Timeline
EXPEAGLE MATLS INC	14,182	$3.85M	0.38%	+3,212	Timeline
CORCENCORA INC	15,737	$3.82M	0.38%	+5,811	Timeline
ULTAULTA BEAUTY INC	7,278	$3.81M	0.38%	+3,504	Timeline
LMTLOCKHEED MARTIN CORP	8,337	$3.79M	0.37%	+4,519	Timeline
PRUPRUDENTIAL FINL INC	31,812	$3.73M	0.37%	new	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	50,928	$3.7M	0.37%	+33,751	Timeline
FNVFRANCO NEV CORP	30,558	$3.64M	0.36%	+7,654	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	66,098	$3.64M	0.36%	+62,398	Timeline
CNHCNH INDL N V	278,544	$3.61M	0.36%	+218,252	Timeline
PSXPHILLIPS 66	22,018	$3.6M	0.35%	new	Timeline
IBPINSTALLED BLDG PRODS INC	13,899	$3.6M	0.35%	+3,389	Timeline
PMPHILIP MORRIS INTL INC	38,644	$3.54M	0.35%	+24,093	Timeline
INTCINTEL CORP	80,074	$3.54M	0.35%	new	Timeline
MIDDMIDDLEBY CORP	21,886	$3.52M	0.35%	-2,865	Timeline
MORNMORNINGSTAR INC	11,401	$3.52M	0.35%	-2,760	Timeline
GKOSGLAUKOS CORP	36,869	$3.48M	0.34%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	208,096	$3.46M	0.34%	+159,261
PIIPOLARIS INC	34,453	$3.45M	0.34%	+290	Timeline
IDCCINTERDIGITAL INC	32,320	$3.44M	0.34%	+30,137	Timeline
COINCOINBASE GLOBAL INC	12,879	$3.41M	0.34%	-5,790	Timeline
DDSDILLARDS INC	7,213	$3.4M	0.34%	+3,433	Timeline
MUMICRON TECHNOLOGY INC	28,850	$3.4M	0.34%	-37,044	Timeline
AFRMAFFIRM HLDGS INC	91,274	$3.4M	0.34%	+26,508	Timeline
HOODROBINHOOD MKTS INC	167,122	$3.36M	0.33%	new	Timeline
EXPEEXPEDIA GROUP INC	24,402	$3.36M	0.33%	+7,853	Timeline
PNCPNC FINL SVCS GROUP INC	20,641	$3.34M	0.33%	+10,743	Timeline
NFLXNETFLIX INC.	5,491	$3.33M	0.33%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	43,725	$3.31M	0.33%	new	Timeline
LYFTLYFT INC	169,971	$3.29M	0.32%	-41,958	Timeline
PODDINSULET CORP	19,131	$3.28M	0.32%	+9,029	Timeline
UBERUBER TECHNOLOGIES INC	42,499	$3.27M	0.32%	-20,171	Timeline
COLMCOLUMBIA SPORTSWEAR CO	40,244	$3.27M	0.32%	+27,868	Timeline
BLDRBUILDERS FIRSTSOURCE INC	15,306	$3.19M	0.31%	-15,323	Timeline
ENCORE WIRE CORPENCORE WIRE CORP	12,084	$3.18M	0.31%	+895
SNAPSNAP INC	273,047	$3.13M	0.31%	-26,844	Timeline
FORWARD AIR CORPFORWARD AIR CORP	100,282	$3.12M	0.31%	+61,235
CNXCNX RES CORP	131,196	$3.11M	0.31%	+49,741	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	13,522	$3.11M	0.31%	-2,120	Timeline
DOWDOW HLDGS INC	53,185	$3.08M	0.3%	new	Timeline
ILMNILLUMINA INC	22,368	$3.07M	0.3%	+717	Timeline
JBLJABIL INC	22,838	$3.06M	0.3%	+2,312	Timeline
XELXCEL ENERGY INC	56,737	$3.05M	0.3%	new	Timeline
POSTPOST HLDGS INC	28,629	$3.04M	0.3%	-14,764	Timeline
APTIV PLCAPTIV PLC	37,581	$2.99M	0.3%	new
EPAMEPAM SYS INC	10,754	$2.97M	0.29%	+4,061	Timeline
XYZBLOCK INC	34,899	$2.95M	0.29%	+927	Timeline
CCITIGROUP INC	46,517	$2.94M	0.29%	-35,550	Timeline
HALHALLIBURTON CO	74,517	$2.94M	0.29%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	13,231	$2.82M	0.28%	new	Timeline
EXTREXTREME NETWORKS INC	241,397	$2.79M	0.27%	+188,372	Timeline
TFCTRUIST FINL CORP	71,154	$2.77M	0.27%	-93,766	Timeline
CCKCROWN HLDGS INC	34,938	$2.77M	0.27%	new	Timeline
JHGJANUS HENDERSON GROUP PLC	83,324	$2.74M	0.27%	new	Timeline
GGENPACT LIMITED	82,693	$2.72M	0.27%	new	Timeline
PZZAPAPA JOHNS INTL INC	40,701	$2.71M	0.27%	new	Timeline
UFPIUFP INDUSTRIES INC	21,960	$2.7M	0.27%	+19,417	Timeline
KEXKIRBY CORP	28,294	$2.7M	0.27%	-2,699	Timeline
SNXTD SYNNEX CORPORATION	23,812	$2.69M	0.27%	+17,133	Timeline
LNTALLIANT ENERGY CORP	53,176	$2.68M	0.26%	+1,407	Timeline
MEDPMEDPACE HLDGS INC	6,624	$2.68M	0.26%	+11	Timeline
GLGLOBE LIFE INC	22,934	$2.67M	0.26%	new	Timeline
AESAES CORP	148,373	$2.66M	0.26%	new	Timeline
NOVNOV INC	135,573	$2.65M	0.26%	new	Timeline
PRKSUNITED PARKS & RESORTS INC	47,025	$2.64M	0.26%	+15,786	Timeline
QSQUANTUMSCAPE CORP	420,185	$2.64M	0.26%	+48,845	Timeline
IRINGERSOLL RAND INC	27,777	$2.64M	0.26%	+5,367	Timeline
LBRDKLIBERTY BROADBAND CORP	46,029	$2.63M	0.26%	new	Timeline
DUKDUKE ENERGY CORP NEW	27,071	$2.62M	0.26%	+9,917	Timeline
JBHTHUNT J B TRANS SVCS INC	12,987	$2.59M	0.26%	new	Timeline
BWXTBWX TECHNOLOGIES INC	25,032	$2.57M	0.25%	new	Timeline
RVTYREVVITY INC	24,320	$2.55M	0.25%	+17,872	Timeline
SYFSYNCHRONY FINANCIAL	59,193	$2.55M	0.25%	-90,905	Timeline
TTDTHE TRADE DESK INC	28,827	$2.52M	0.25%	+16,871	Timeline
CNICANADIAN NATL RY CO	19,095	$2.52M	0.25%	+6,637	Timeline
YUMYUM BRANDS INC	17,908	$2.48M	0.25%	+4,355	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	20,608	$2.48M	0.24%	-5,033	Timeline
HBANHUNTINGTON BANCSHARES INC	174,356	$2.43M	0.24%	+129,337	Timeline
GPNGLOBAL PMTS INC	18,190	$2.43M	0.24%	new	Timeline
NRGNRG ENERGY INC	35,647	$2.41M	0.24%	+5,767	Timeline
XPOXPO INC	19,703	$2.4M	0.24%	-23,079	Timeline
SCCOSOUTHERN COPPER CORP	22,482	$2.39M	0.24%	new	Timeline
METMETLIFE INC	32,250	$2.39M	0.24%	-25,162	Timeline
BCBRUNSWICK CORP	24,704	$2.38M	0.24%	+16,295	Timeline
FHIFEDERATED HERMES INC	65,132	$2.35M	0.23%	-8,021	Timeline
RMBSRAMBUS INC DEL	37,548	$2.32M	0.23%	+4,321	Timeline
WYWEYERHAEUSER CO	64,620	$2.32M	0.23%	-92,169	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	23,656	$2.32M	0.23%	-1,908
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	71,046	$2.32M	0.23%	+51,077
ENTGENTEGRIS INC	16,382	$2.3M	0.23%	new	Timeline
IQVIQVIA HLDGS INC	9,095	$2.3M	0.23%	new	Timeline
MANMANPOWERGROUP INC WIS	29,581	$2.3M	0.23%	+18,604	Timeline
ATIATI INC	44,872	$2.3M	0.23%	-11,541	Timeline
BBIOBRIDGEBIO PHARMA INC	73,679	$2.28M	0.22%	-6,513	Timeline
SEICSEI INVTS CO	31,581	$2.27M	0.22%	+12,051	Timeline
LENLENNAR CORP	13,143	$2.26M	0.22%	-27,997	Timeline
CORTCORCEPT THERAPEUTICS INC	89,188	$2.25M	0.22%	+77,346	Timeline
TXNMTXNM ENERGY INC	58,995	$2.22M	0.22%	new	Timeline
MSFTMICROSOFT CORP	5,235	$2.2M	0.22%	new	Timeline
UNMUNUM GROUP	40,864	$2.19M	0.22%	+7,491	Timeline
WLKWESTLAKE CORPORATION	14,270	$2.18M	0.22%	+9,728	Timeline
FCXFREEPORT MCMORAN INC	46,221	$2.17M	0.21%	+15,949	Timeline
WCCWESCO INTL INC	12,630	$2.16M	0.21%	+2,960	Timeline
ABMABM INDS INC	48,088	$2.15M	0.21%	+23,278	Timeline
WERNWERNER ENTERPRISES INC	54,840	$2.15M	0.21%	+49,216	Timeline
MELIMERCADOLIBRE INC	1,418	$2.14M	0.21%	+118	Timeline
AZOAUTOZONE INC	674	$2.12M	0.21%	+479	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	59,916	$2.12M	0.21%	+30,484	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	32,901	$2.12M	0.21%	new	Timeline
KEYKEYCORP	134,006	$2.12M	0.21%	new	Timeline
INMDINMODE LTD	97,247	$2.1M	0.21%	+17,533	Timeline
HIIHUNTINGTON INGALLS INDS INC	7,196	$2.1M	0.21%	new	Timeline
DOCNDIGITALOCEAN HLDGS INC	54,929	$2.1M	0.21%	-31,783	Timeline
VSXYVICTORIAS SECRET AND CO	107,763	$2.09M	0.21%	+37,733	Timeline
PBAPEMBINA PIPELINE CORP	58,771	$2.08M	0.2%	+45,958	Timeline
FICOFAIR ISAAC CORP	1,662	$2.08M	0.2%	-82	Timeline
AXPAMERICAN EXPRESS CO	9,119	$2.08M	0.2%	+1,531	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	14,292	$2.08M	0.2%	-2,306
IEXIDEX CORP	8,498	$2.07M	0.2%	-17,041	Timeline
ARWARROW ELECTRS INC	15,867	$2.05M	0.2%	-18,139	Timeline
ATRAPTARGROUP INC	14,187	$2.04M	0.2%	+8,251	Timeline
FCFSFIRSTCASH HOLDINGS INC	15,728	$2.01M	0.2%	+5,810	Timeline
AGCOAGCO CORP	16,259	$2M	0.2%	+10,527	Timeline
ATKRATKORE INC	10,277	$1.96M	0.19%	+6,427	Timeline
ORIOLD REP INTL CORP	63,526	$1.95M	0.19%	new	Timeline
GPIGROUP 1 AUTOMOTIVE INC	6,533	$1.91M	0.19%	0	Timeline
CRUSCIRRUS LOGIC INC	20,604	$1.91M	0.19%	-6,698	Timeline
ALKSALKERMES PLC	70,389	$1.91M	0.19%	new	Timeline
NVSTENVISTA HOLDINGS CORPORATION	89,009	$1.9M	0.19%	new	Timeline
PPGPPG INDS INC	13,129	$1.9M	0.19%	-19,017	Timeline
DECKDECKERS OUTDOOR CORP	1,988	$1.87M	0.18%	+559	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	39,977	$1.87M	0.18%	+606	Timeline
SPOTSPOTIFY TECHNOLOGY S A	7,039	$1.86M	0.18%	+2,584	Timeline
TRGPTARGA RES CORP	16,585	$1.86M	0.18%	-11,637	Timeline
HHYATT HOTELS CORP	11,592	$1.85M	0.18%	new	Timeline
CSIQCANADIAN SOLAR INC	92,780	$1.83M	0.18%	+23,319	Timeline
CAKECHEESECAKE FACTORY INC	50,584	$1.83M	0.18%	new	Timeline
SANMSANMINA CORP	29,406	$1.83M	0.18%	-6,710	Timeline
KNSLKINSALE CAP GROUP INC	3,469	$1.82M	0.18%	-1,271	Timeline
METAMETA PLATFORMS INC	3,743	$1.82M	0.18%	new	Timeline
TKRTIMKEN CO	20,315	$1.78M	0.18%	-7,475	Timeline
GOLFACUSHNET HLDGS CORP	26,887	$1.77M	0.17%	new	Timeline
TPRTAPESTRY INC	37,176	$1.77M	0.17%	+22,811	Timeline
AMBAAMBARELLA INC	34,292	$1.74M	0.17%	+13,866	Timeline
WDAYWORKDAY INC	6,372	$1.74M	0.17%	+3,446	Timeline
CAGCONAGRA BRANDS INC	58,155	$1.72M	0.17%	new	Timeline
CACCCREDIT ACCEP CORP MICH	3,103	$1.71M	0.17%	-167	Timeline
EAELECTRONIC ARTS INC	12,899	$1.71M	0.17%	new	Timeline
SAMBOSTON BEER INC	5,570	$1.7M	0.17%	-76	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	23,021	$1.69M	0.17%	new	Timeline
AXONAXON ENTERPRISE INC	5,385	$1.68M	0.17%	-2,985	Timeline
AMEAMETEK INC	9,162	$1.68M	0.17%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	11,197	$1.67M	0.17%	-5,915	Timeline
MRVLMARVELL TECHNOLOGY INC	23,327	$1.65M	0.16%	new	Timeline
ADNTADIENT PLC	50,224	$1.65M	0.16%	new	Timeline
AAONAAON INC	18,571	$1.64M	0.16%	+1,517	Timeline
WYNNWYNN RESORTS LTD	15,869	$1.62M	0.16%	+2,765	Timeline
BTUPEABODY ENGR CORP	66,606	$1.62M	0.16%	-117,685	Timeline
LFUSLITTELFUSE INC	6,631	$1.61M	0.16%	new	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	141,595	$1.6M	0.16%	-28,011	Timeline
BENFRANKLIN TEMPLETON INC	56,579	$1.59M	0.16%	new	Timeline
IVZINVESCO LTD	95,689	$1.59M	0.16%	+73,065	Timeline
CALMCAL MAINE FOODS INC	26,792	$1.58M	0.16%	+13,064	Timeline
QLYSQUALYS INC	9,415	$1.57M	0.16%	-747	Timeline
ADIANALOG DEVICES INC	7,930	$1.57M	0.15%	+3,159	Timeline
NORDSTROM INCNORDSTROM INC	77,288	$1.57M	0.15%	-111,029
OIO-I GLASS INC	93,675	$1.55M	0.15%	new	Timeline
CBOECBOE GLOBAL MKTS INC	8,444	$1.55M	0.15%	new	Timeline
FIVEFIVE BELOW INC	8,538	$1.55M	0.15%	-6,998	Timeline
PATHUIPATH INC	68,014	$1.54M	0.15%	-55,306	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,154	$1.54M	0.15%	-191	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	70,143	$1.52M	0.15%	new
LUVSOUTHWEST AIRLS CO	52,013	$1.52M	0.15%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	14,006	$1.52M	0.15%	new	Timeline
ETSYETSY INC	21,783	$1.5M	0.15%	+10,562	Timeline
MTZMASTEC INC	16,024	$1.49M	0.15%	-7,104	Timeline
CNMDCONMED CORP	18,541	$1.48M	0.15%	+11,110	Timeline
SDGRSCHRODINGER INC	54,895	$1.48M	0.15%	+6,028	Timeline
CMECME GROUP INC	6,757	$1.45M	0.14%	new	Timeline
APGAPI GROUP CORP	36,843	$1.45M	0.14%	new	Timeline
PTCTPTC THERAPEUTICS INC	49,322	$1.43M	0.14%	+2,724	Timeline
TAT&T INC	80,525	$1.42M	0.14%	+43,800	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	7,101	$1.4M	0.14%	+3,850	Timeline
GFSGLOBALFOUNDRIES INC	26,883	$1.4M	0.14%	new	Timeline
ODPTHE ODP CORP	26,269	$1.39M	0.14%	+17,179	Timeline
GSGOLDMAN SACHS GROUP INC	3,323	$1.39M	0.14%	new	Timeline
EQCEQUITY COMMONWEALTH	73,109	$1.38M	0.14%	+503	Timeline
COHRCOHERENT CORP	22,751	$1.38M	0.14%	+5,986	Timeline
DOCHEALTHPEAK PROPERTIES INC	72,700	$1.36M	0.13%	new	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	130,138	$1.36M	0.13%	0
AZEK CO INCAZEK CO INC	27,031	$1.36M	0.13%	new
SSENTINELONE INC	58,113	$1.35M	0.13%	new	Timeline
HOLXHOLOGIC INC	17,305	$1.35M	0.13%	-62,100	Timeline
AVGOBROADCOM INC	1,011	$1.34M	0.13%	-877	Timeline
ONON SEMICONDUCTOR CORP	18,209	$1.34M	0.13%	+6,825	Timeline
WFCWELLS FARGO & CO	22,927	$1.33M	0.13%	-83,350	Timeline
PEBPEBBLEBROOK HOTEL TR	85,737	$1.32M	0.13%	-4,547	Timeline
LITELUMENTUM HLDGS INC	27,600	$1.31M	0.13%	new	Timeline
BIIBBIOGEN INC	5,981	$1.29M	0.13%	new	Timeline
CRMSALESFORCE INC	4,249	$1.28M	0.13%	new	Timeline
CELHCELSIUS HLDGS INC	15,377	$1.28M	0.13%	new	Timeline
GMEDGLOBUS MED INC	23,689	$1.27M	0.13%	+9,398	Timeline
POWIPOWER INTEGRATIONS INC	17,627	$1.26M	0.12%	new	Timeline
VERINT SYS INCVERINT SYS INC	37,949	$1.26M	0.12%	-1,561
SYNASYNAPTICS INC	12,861	$1.25M	0.12%	-318	Timeline
DIODDIODES INC	17,730	$1.25M	0.12%	new	Timeline
TRIPTRIPADVISOR INC	44,871	$1.25M	0.12%	-12,108	Timeline
NUNU HLDGS LTD	103,978	$1.24M	0.12%	new	Timeline
MXLMAXLINEAR INC	66,356	$1.24M	0.12%	+5,727	Timeline
EPCEDGEWELL PERSONAL CARE CO	31,916	$1.23M	0.12%	+281	Timeline
EMEEMCOR GROUP INC	3,513	$1.23M	0.12%	-10,312	Timeline
CARAVIS BUDGET GROUP INC	9,956	$1.22M	0.12%	+5,476	Timeline
IMOIMPERIAL OIL LTD	17,620	$1.22M	0.12%	+6,236	Timeline
AZTAAZENTA INC	20,163	$1.22M	0.12%	-1,244	Timeline
WGOWINNEBAGO INDS INC	16,374	$1.21M	0.12%	new	Timeline
WMSADVANCED DRAIN SYS INC DEL	6,995	$1.2M	0.12%	+935	Timeline
BACBANK OF AMER CORP	31,615	$1.2M	0.12%	-139,544	Timeline
ARMKARAMARK	36,731	$1.19M	0.12%	+16,740	Timeline
SSRMSSR MINING IN	264,975	$1.18M	0.12%	+186,829	Timeline
JLLJONES LANG LASALLE INC	6,047	$1.18M	0.12%	-296	Timeline
CFGCITIZENS FINL GROUP INC	32,503	$1.18M	0.12%	new	Timeline
MTNVAIL RESORTS INC	5,267	$1.17M	0.12%	-12,515	Timeline
TOSTTOAST INC	47,041	$1.17M	0.12%	new	Timeline
CECELANESE CORP DEL	6,798	$1.17M	0.12%	new	Timeline
XRAYDENTSPLY SIRONA INC	35,141	$1.17M	0.12%	new	Timeline
SUSUNCOR ENERGY INC NEW	31,515	$1.16M	0.11%	+16,680	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	32,248	$1.16M	0.11%	-52,619	Timeline
GHGUARDANT HEALTH INC	55,952	$1.15M	0.11%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,022	$1.15M	0.11%	+49	Timeline
ESTCELASTIC N V	11,479	$1.15M	0.11%	-19,360	Timeline
AWIARMSTRONG WORLD INDS INC NEW	9,257	$1.15M	0.11%	new	Timeline
OVVOVINTIV INC	22,137	$1.15M	0.11%	+16,441	Timeline
KKELLANOVA	19,750	$1.13M	0.11%	new	Timeline
ASHASHLAND INC	11,557	$1.13M	0.11%	+5,113	Timeline
WMWASTE MGMT INC DEL	5,235	$1.12M	0.11%	new	Timeline
KIMKIMCO REALTY CORP	56,144	$1.1M	0.11%	+25,655	Timeline
SONOSONOS INC	57,557	$1.1M	0.11%	-23,834	Timeline
ENSGENSIGN GROUP INC	8,772	$1.09M	0.11%	-9	Timeline
FTDRFRONTDOOR INC	33,444	$1.09M	0.11%	+8,918	Timeline
MNSTMONSTER BEVERAGE CORP NEW	18,353	$1.09M	0.11%	new	Timeline
ARRYARRAY TECHNOLOGIES INC	72,966	$1.09M	0.11%	+51,519	Timeline
FSSFEDERAL SIGNAL CORP	12,741	$1.08M	0.11%	new	Timeline
DDDUPONT DE NEMOURS INC	14,090	$1.08M	0.11%	-20,115	Timeline
HALOHALOZYME THERAPEUTICS INC	26,094	$1.06M	0.1%	-26,832	Timeline
DRHDIAMONDROCK HOSPITALITY CO	109,998	$1.06M	0.1%	0	Timeline
CPBTHE CAMPBELLS COMPANY	23,683	$1.05M	0.1%	-2,477	Timeline
BMBLBUMBLE INC	92,383	$1.05M	0.1%	new	Timeline
CNKCINEMARK HLDGS INC	57,811	$1.04M	0.1%	-7,789	Timeline
BWABORGWARNER INC	29,697	$1.03M	0.1%	new	Timeline
CVXCHEVRON CORPORATION	6,526	$1.03M	0.1%	new	Timeline
CTVACORTEVA INC	17,846	$1.03M	0.1%	+4,142	Timeline
RACEFERRARI N V	2,359	$1.03M	0.1%	-15,519	Timeline
VIRVIR BIOTECHNOLOGY INC	101,479	$1.03M	0.1%	+6,331	Timeline
WATWATERS CORP	2,986	$1.03M	0.1%	new	Timeline
KDKYNDRYL HLDGS INC	46,872	$1.02M	0.1%	new	Timeline
PCRXPACIRA BIOSCIENCES INC	34,784	$1.02M	0.1%	+605	Timeline
LBTYALIBERTY GLOBAL LTD	60,029	$1.02M	0.1%	-44,158	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	41,341	$1.01M	0.1%	-19,109	Timeline
PFEPFIZER INC	36,365	$1.01M	0.1%	new	Timeline
GGGGRACO INC	10,773	$1.01M	0.1%	new	Timeline
ALLYALLY FINL INC	24,646	$1M	0.1%	new	Timeline
BKEBUCKLE INC	24,800	$999K	0.1%	new	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	12,735	$996K	0.1%	+3,517	Timeline
NYTNEW YORK TIMES CO MTN BE	22,755	$983K	0.1%	new	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	19,922	$979K	0.1%	-3,071	Timeline
ZGZILLOW GROUP INC	20,455	$979K	0.1%	+5,510	Timeline
CBRECBRE GROUP INC	10,001	$972K	0.1%	+6,933	Timeline
EQTEQT CORP	26,100	$968K	0.1%	new	Timeline
ZMZOOM COMMUNICATIONS INC	14,799	$967K	0.1%	new	Timeline
REGREGENCY CTRS CORP	15,916	$964K	0.1%	-34,437	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	10,326	$961K	0.09%	new	Timeline
KRGKITE REALTY GROUP TRUST	44,268	$960K	0.09%	+1,696	Timeline
VICRVICOR CORP	25,060	$958K	0.09%	+3,826	Timeline
IRTCIRHYTHM HOLDINGS INC	8,231	$955K	0.09%	-734	Timeline
SYYSYSCO CORP	11,704	$950K	0.09%	-27,476	Timeline
FELEFRANKLIN ELEC INC	8,857	$946K	0.09%	+137	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	56,198	$944K	0.09%	new
TNDMTANDEM DIABETES CARE INC	26,542	$940K	0.09%	new	Timeline
AVYAVERY DENNISON CORP	4,181	$933K	0.09%	-8,837	Timeline
SJMSMUCKER J M CO	7,339	$924K	0.09%	new	Timeline
LIILENNOX INTL INC	1,888	$923K	0.09%	-4,158	Timeline
CUZCOUSINS PPTYS INC	38,098	$916K	0.09%	+26,369	Timeline
QIAGEN NVQIAGEN NV	21,271	$914K	0.09%	new
AFGAMERICAN FINANCIAL GROUP INC	6,681	$912K	0.09%	new	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	82,111	$900K	0.09%	new
AMGAFFILIATED MANAGERS GROUP	5,372	$900K	0.09%	-358	Timeline
WDFCWD 40 CO	3,537	$896K	0.09%	new	Timeline
APPAPPLOVIN CORP	12,878	$891K	0.09%	-71,658	Timeline
TTMITTM TECHNOLOGIES INC	56,740	$888K	0.09%	+13,924	Timeline
SIGSIGNET JEWELERS LTD	8,860	$887K	0.09%	-18,254	Timeline
PEGAPEGASYSTEMS INC	13,690	$885K	0.09%	+363	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	10,225	$881K	0.09%	-1,000
NEONEOGENOMICS INC	55,704	$876K	0.09%	+42,876	Timeline
ELLAUDER ESTEE COS INC	5,662	$873K	0.09%	new	Timeline
JKHYHENRY JACK & ASSOC INC	5,007	$870K	0.09%	new	Timeline
MRCYMERCURY SYS INC	29,311	$865K	0.09%	+8,106	Timeline
SLBSLB LIMITED	15,706	$861K	0.08%	new	Timeline
POOLPOOL CORP	2,130	$859K	0.08%	new	Timeline
FRPTFRESHPET INC	7,371	$854K	0.08%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	40,554	$853K	0.08%	+10,143	Timeline
OWLBLUE OWL CAPITAL INC	45,005	$849K	0.08%	+16,783	Timeline
AMKRAMKOR TECHNOLOGY INC	26,327	$849K	0.08%	new	Timeline
SESEA LTD	15,733	$845K	0.08%	new	Timeline
NTRSNORTHERN TR CORP	9,490	$844K	0.08%	-1,695	Timeline
RBARB GLOBAL INC	11,058	$842K	0.08%	new	Timeline
HDHOME DEPOT INC	2,191	$840K	0.08%	-4,022	Timeline
CSXCSX CORP	22,667	$840K	0.08%	new	Timeline
IDAIDACORP INC	9,006	$837K	0.08%	new	Timeline
DLTRDOLLAR TREE INC	6,237	$830K	0.08%	new	Timeline
CMCCOMMERCIAL METALS CO	14,125	$830K	0.08%	+7,933	Timeline
RVMDREVOLUTION MEDICINES INC	25,623	$826K	0.08%	new	Timeline
BRXBRIXMOR PPTY GROUP INC	34,747	$815K	0.08%	+12,725	Timeline
BRKRBRUKER CORP	8,619	$810K	0.08%	+958	Timeline
PCHPOTLATCHDELTIC CORP	17,155	$807K	0.08%	new	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	3,021	$802K	0.08%	+647
ACGLARCH CAP GROUP LTD	8,621	$797K	0.08%	-81,286	Timeline
SABRSABRE CORP	324,417	$785K	0.08%	0	Timeline
CVICVR ENERGY INC	21,981	$784K	0.08%	-6,049	Timeline
COURCOURSERA INC	55,708	$781K	0.08%	-11,610	Timeline
MEOHMETHANEX CORP	17,450	$779K	0.08%	new	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	4,360	$761K	0.08%	0	Timeline
VYXNCR VOYIX CORPORATION	60,109	$759K	0.07%	new	Timeline
REZIRESIDEO TECHNOLOGIES INC	33,574	$753K	0.07%	+1,726	Timeline
SBUXSTARBUCKS CORP	8,212	$750K	0.07%	-26,037	Timeline
CFCF INDUSTRIES HOLD	8,990	$748K	0.07%	-14,723	Timeline
NTNXNUTANIX INC	12,028	$742K	0.07%	-14,569	Timeline
UAAUNDER ARMOUR INC	100,280	$740K	0.07%	+79,646	Timeline
BKHBLACK HILLS CORP	13,552	$740K	0.07%	new	Timeline
SPGIS&P GLOBAL INC	1,723	$733K	0.07%	new	Timeline
SKXSKECHERS U S A INC	11,966	$733K	0.07%	new	Timeline
DAYDAYFORCE INC	11,042	$731K	0.07%	+4,354	Timeline
RYNRAYONIER INC	21,796	$724K	0.07%	new	Timeline
PLNTPLANET FITNESS MASTER ISSUER	11,528	$722K	0.07%	new	Timeline
PATTERSON COS INCPATTERSON COS INC	26,093	$721K	0.07%	-39,504
TMOTHERMO FISHER SCIENTIFIC INC	1,241	$721K	0.07%	-2,573	Timeline
ONTOONTO INNOVATION INC	3,972	$719K	0.07%	new	Timeline
RYROYAL BK CDA	7,111	$717K	0.07%	-41,751	Timeline
NTCTNETSCOUT SYS INC	32,340	$706K	0.07%	-10,849	Timeline
WENWENDYS CO	37,471	$706K	0.07%	new	Timeline
GPCGENUINE PARTS CO	4,549	$705K	0.07%	-16,128	Timeline
CRICARTERS INC	8,293	$702K	0.07%	-22,118	Timeline
AOSSMITH A O CORP	7,829	$700K	0.07%	-1,555	Timeline
AONAON PLC	2,076	$693K	0.07%	-5,699	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	3,741	$690K	0.07%	new	Timeline
HLIHOULIHAN LOKEY INC	5,383	$690K	0.07%	new	Timeline
WCNWASTE CONNECTIONS INC	3,988	$686K	0.07%	new	Timeline
PRGSPROGRESS SOFTWARE CORP	12,764	$680K	0.07%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	14,190	$669K	0.07%	-34,152	Timeline
VREVERIS RESIDENTIAL INC	43,475	$661K	0.07%	+24,405	Timeline
GMS INCGMS INC	6,742	$656K	0.06%	+1,638
KWRQUAKER HOUGHTON	3,150	$647K	0.06%	0	Timeline
CEGCONSTELLATION ENERGY CORP	3,476	$643K	0.06%	new	Timeline
ASBASSOCIATED BANC-CORP	29,815	$641K	0.06%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,464	$629K	0.06%	new	Timeline
HAYWHAYWARD HLDGS INC	40,966	$627K	0.06%	new	Timeline
AMNAMN HEALTHCARE SVCS INC	10,002	$625K	0.06%	-14,860	Timeline
VMCVULCAN MATLS CO	2,278	$622K	0.06%	new	Timeline
GHCGRAHAM HLDGS CO	798	$613K	0.06%	+10	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	84,710	$611K	0.06%	-23,541	Timeline
MWAMUELLER WTR PRODS INC	37,790	$608K	0.06%	new	Timeline
BURLBURLINGTON STORES INC	2,616	$607K	0.06%	-1,922	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	4,051	$601K	0.06%	-13,832	Timeline
COOCOOPER COS INC	5,890	$598K	0.06%	new	Timeline
TEXTEREX CORP NEW	9,234	$595K	0.06%	+1,214	Timeline
MSTRSTRATEGY INC	348	$593K	0.06%	-644	Timeline
SCISERVICE CORP INTL	7,952	$590K	0.06%	new	Timeline
AGNTAGNT INC	57,124	$590K	0.06%	+11,460	Timeline
ROKROCKWELL AUTOMATION INC	2,019	$588K	0.06%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	2,349	$588K	0.06%	-1,521	Timeline
CDWCDW CORP	2,285	$584K	0.06%	new	Timeline
AVAVAEROVIRONMENT INC	3,813	$584K	0.06%	-375	Timeline
ENOVENOVIS CORPORATION	9,336	$583K	0.06%	+4,045	Timeline
TRUTRANSUNION	7,269	$580K	0.06%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	7,531	$575K	0.06%	-755	Timeline
MCKMCKESSON CORP	1,064	$571K	0.06%	new	Timeline
JOYYJOYY INC	18,552	$570K	0.06%	new	Timeline
AXAXOS FINANCIAL INC	10,434	$564K	0.06%	-5,076	Timeline
AIZASSURANT INC	2,964	$558K	0.06%	new	Timeline
ITWILLINOIS TOOL WKS INC	2,071	$556K	0.05%	-2,525	Timeline
WSMWILLIAMS SONOMA INC	1,742	$553K	0.05%	-14,060	Timeline
FSLYFASTLY INC	42,445	$551K	0.05%	-14,631	Timeline
KMTKENNAMETAL INC	21,443	$535K	0.05%	+9,902	Timeline
PPLPPL CORP	19,127	$527K	0.05%	new	Timeline
STTSTATE STR CORP	6,808	$526K	0.05%	+3,143	Timeline
KBHKB HOME	7,414	$526K	0.05%	new	Timeline
QRVOQORVO INC	4,532	$520K	0.05%	new	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	58,915	$513K	0.05%	-5,927	Timeline
PJTPJT PARTNERS INC	5,376	$507K	0.05%	new	Timeline
MYRGMYR GROUP INC	2,830	$500K	0.05%	0	Timeline
WSOWATSCO INC	1,132	$489K	0.05%	new	Timeline
JBTMJBT MAREL CORPORATION	4,655	$488K	0.05%	+796	Timeline
LSPDLIGHTSPEED COMMERCE INC	34,337	$483K	0.05%	+21,172	Timeline
COHUCOHU INC	13,611	$454K	0.04%	new	Timeline
RELYREMITLY GLOBAL INC	21,520	$446K	0.04%	new	Timeline
HUBGHUB GROUP INC	10,238	$442K	0.04%	+8,042	Timeline
FOLDAMICUS THERAPEUTIC	37,555	$442K	0.04%	+10,792	Timeline
CMCSACOMCAST CORP NEW	10,051	$436K	0.04%	new	Timeline
BIOBIO RAD LABS INC	1,258	$435K	0.04%	-7,306	Timeline
MCMOELIS & CO	7,594	$431K	0.04%	+3,026	Timeline
SITMSITIME CORP	4,604	$429K	0.04%	0	Timeline
DVNDEVON ENERGY CORP NEW	8,427	$423K	0.04%	-134,841	Timeline
LEVILEVI STRAUSS & CO NEW	21,103	$422K	0.04%	-4,041	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	128,875	$415K	0.04%	-78,185
MGYMAGNOLIA OIL & GAS CORP	15,956	$414K	0.04%	new	Timeline
RLIRLI CORP	2,786	$414K	0.04%	new	Timeline
FIXCOMFORT SYS USA INC	1,286	$409K	0.04%	new	Timeline
PFSPROVIDENT FINL SVCS INC	27,873	$406K	0.04%	new	Timeline
VICIVICI PPTYS INC	13,607	$405K	0.04%	new	Timeline
UDRUDR INC	10,832	$405K	0.04%	new	Timeline
NETCLOUDFLARE INC	4,136	$400K	0.04%	-5,716	Timeline
UPWKUPWORK INC	32,614	$400K	0.04%	-5,245	Timeline
RITMRITHM CAPITAL CORP	35,627	$398K	0.04%	new	Timeline
BAPCREDICORP LTD	2,346	$397K	0.04%	-1,291	Timeline
DBRGDIGITALBRIDGE GROUP INC	20,155	$388K	0.04%	-11,119	Timeline
HUNHUNTSMAN CORP	14,886	$387K	0.04%	-54,660	Timeline
CAHCARDINAL HEALTH INC	3,400	$380K	0.04%	new	Timeline
OKEONEOK INC NEW	4,676	$375K	0.04%	new	Timeline
AROCARCHROCK INC	18,926	$372K	0.04%	new	Timeline
DASHDOORDASH INC	2,667	$367K	0.04%	-6,827	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	36,483	$366K	0.04%	new
SPTSPROUT SOCIAL INC	6,106	$365K	0.04%	-1,546	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	2,245	$364K	0.04%	+50	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	28,046	$363K	0.04%	new
LCIILCI INDS	2,922	$360K	0.04%	new	Timeline
BKNGBOOKING HOLDINGS INC	99	$359K	0.04%	new	Timeline
JACKJACK IN THE BOX INC	5,243	$359K	0.04%	new	Timeline
KKRKKR & CO INC	3,568	$359K	0.04%	new	Timeline
CVLTCOMMVAULT SYS INC	3,536	$359K	0.04%	-36	Timeline
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	12,040	$358K	0.04%	-3,970
ETRENTERGY CORP NEW	3,337	$353K	0.03%	+218	Timeline
SHCSOTERA HEALTH CO	29,019	$349K	0.03%	+12,430	Timeline
VOYAVOYA FINANCIAL INC	4,658	$344K	0.03%	new	Timeline
GLOBGLOBANT S A	1,698	$343K	0.03%	new	Timeline
LKQLKQ CORP	6,412	$342K	0.03%	new	Timeline
CRTOCRITEO S A	9,724	$341K	0.03%	new	Timeline

Sold out in Q1 2024

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

The largest 100 of 212. All 212

Security	Shares before	Value before	Type
HSYHERSHEY CO	35,922	$6.7M	shares
WMBWILLIAMS COS INC	190,539	$6.64M	shares
XOMEXXON MOBIL CORP	66,321	$6.63M	shares
UNILEVER PLCUNILEVER PLC	136,714	$6.63M	shares
MCOMOODYS CORP	15,648	$6.11M	shares
RTXRTX CORPORATION	66,232	$5.57M	shares
PEPPEPSICO INC	31,988	$5.43M	shares
DRIDARDEN RESTAURANTS INC	31,643	$5.2M	shares
DXCMDEXCOM INC	41,321	$5.13M	shares
EBAYEBAY INC.	117,242	$5.11M	shares
DISDISNEY WALT CO	54,990	$4.97M	shares
KRKROGER CO	100,333	$4.59M	shares
PGRPROGRESSIVE CORP	28,155	$4.48M	shares
EXCEXELON CORP	122,009	$4.38M	shares
SNOWSNOWFLAKE INC	21,936	$4.37M	shares
NOCNORTHROP GRUMMAN CORP	9,146	$4.28M	shares
TERTERADYNE INC	36,777	$3.99M	shares
TXNTEXAS INSTRS INC	23,174	$3.95M	shares
FOXAFOX CORP	128,807	$3.82M	shares
AAPLAPPLE INC	19,816	$3.82M	shares
KMBKIMBERLY-CLARK CORP	30,957	$3.76M	shares
CHHCHOICE HOTELS INTL INC	32,954	$3.73M	shares
KLACKLA CORP	6,069	$3.53M	shares
JEFJEFFERIES FINANCIAL GROUP IN	87,069	$3.52M	shares
WBSWEBSTER FINL CORP	67,222	$3.41M	shares
BMYBRISTOL-MYERS SQUIBB CO	65,143	$3.34M	shares
WMTWALMART INC	21,100	$3.33M	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	9,289	$3.31M	shares
SEDGSOLAREDGE TECHNOLOGIES INC	34,338	$3.21M	shares
TGTTARGET CORP	21,264	$3.03M	shares
CHTRCHARTER COMMUNICATIONS INC	7,622	$2.96M	shares
ZIONZIONS BANCORPORATION NATL AS	66,630	$2.92M	shares
VLOVALERO ENERGY CORP	22,128	$2.88M	shares
TAPMOLSON COORS BEVERAGE CO	46,978	$2.88M	shares
LULULULULEMON ATHLETICA INC	5,490	$2.81M	shares
PEGPUBLIC SVC ENTERPRISE GROUP	45,811	$2.8M	shares
SRPTSAREPTA THERAPEUTICS INC	28,830	$2.78M	shares
TXTTEXTRON INC	34,136	$2.75M	shares
VRTVERTIV HOLDINGS CO	53,813	$2.58M	shares
RPMRPM INTL INC	21,873	$2.44M	shares
QIAGEN NVQIAGEN NV	56,035	$2.43M	shares
DGXQUEST DIAGNOSTICS INC	17,613	$2.43M	shares
CPNGCOUPANG INC	142,159	$2.3M	shares
ICLRICON PUB LTD CO	7,885	$2.23M	shares
CGNXCOGNEX CORP	52,102	$2.17M	shares
PYPLPAYPAL HLDGS INC	34,192	$2.1M	shares
HPEHEWLETT PACKARD ENTERPRISE C	120,583	$2.05M	shares
ABGASBURY AUTOMOTIVE GROUP INC	9,087	$2.04M	shares
MSIMOTOROLA SOLUTIONS INC	6,528	$2.04M	shares
MASMASCO CORP	29,714	$1.99M	shares
CDNSCADENCE DESIGN SYSTEM INC	7,209	$1.96M	shares
WEXWEX INC	10,017	$1.95M	shares
SAICSCIENCE APPLICATIONS INTL CO	15,404	$1.92M	shares
TROWPRICE T ROWE GROUP INC	17,601	$1.9M	shares
MDBMONGODB INC	4,568	$1.87M	shares
LPXLOUISIANA PAC CORP	25,638	$1.82M	shares
CRWDCROWDSTRIKE HLDGS INC	7,101	$1.81M	shares
GTLSCHART INDS INC	13,099	$1.79M	shares
GAPGAP INC	85,273	$1.78M	shares
AEEAMEREN CORP	24,274	$1.76M	shares
BDCBELDEN INC	22,440	$1.73M	shares
DDOGDATADOG INC	13,809	$1.68M	shares
MSMMSC INDL DIRECT INC	16,471	$1.67M	shares
JOBYJOBY AVIATION INC	247,248	$1.64M	shares
FEFIRSTENERGY CORP	44,842	$1.64M	shares
HPHELMERICH & PAYNE INC	44,866	$1.63M	shares
TEVATEVA PHARMACEUTICAL INDS LTD	155,267	$1.62M	shares
THE COOPER COMPANIESTHE COOPER COMPANIES	4,213	$1.59M	shares
BBYBEST BUY INC	20,310	$1.59M	shares
FAFFIRST AMERN FINL CORP	24,261	$1.56M	shares
HSICSCHEIN HENRY INC	20,618	$1.56M	shares
CHKPCHECK POINT SOFTWARE TECH LT	10,196	$1.56M	shares
ADPAUTOMATIC DATA PROCESSING IN	6,495	$1.51M	shares
DXCDXC TECHNOLOGY CO	64,756	$1.48M	shares
UALUNITED AIRLS HLDGS INC	34,975	$1.44M	shares
BNBROOKFIELD CORP	35,953	$1.44M	shares
PNWPINNACLE WEST CAP CORP	19,789	$1.42M	shares
CCLCARNIVAL CORP	75,750	$1.4M	shares
PORPORTLAND GEN ELEC CO	32,108	$1.39M	shares
CSCOCISCO SYS INC	26,688	$1.35M	shares
NEMNEWMONT CORP	32,574	$1.35M	shares
ATOATMOS ENERGY CORP	11,627	$1.35M	shares
ARESARES MANAGEMENT CORPORATION	10,789	$1.28M	shares
CZRCAESARS ENTERTAINMENT INC NE	26,205	$1.23M	shares
AMPAMERIPRISE FINL INC	3,194	$1.21M	shares
EHCENCOMPASS HEALTH CORP	17,956	$1.2M	shares
BMOBANK OF MONTREAL	11,999	$1.19M	shares
IRDMIRIDIUM COMMUNICATIONS INC	28,417	$1.17M	shares
ONONON HLDG AG	42,986	$1.16M	shares
RBLXROBLOX CORP	25,105	$1.15M	shares
MOALTRIA GROUP INC	27,192	$1.1M	shares
RCLROYAL CARIBBEAN GROUP	8,205	$1.06M	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	51,843	$1.04M	shares
STLDSTEEL DYNAMICS INC	8,757	$1.03M	shares
GMGENERAL MTRS CO	28,675	$1.03M	shares
DLRDIGITAL RLTY TR INC	7,534	$1.01M	shares
SNASNAP ON INC	3,457	$999K	shares
CPCANADIAN PACIFIC KANSAS CITY	12,464	$985K	shares
WALWESTERN ALLIANCE BANCORP	14,944	$983K	shares
GNRCGENERAC HLDGS INC	7,456	$964K	shares

How Q1 2024 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 0001741024-24-000005	base		2024-05-06	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC