Duality Advisers, Lp Top Holdings and 13F Report (2024)

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About Duality Advisers, Lp

Investment Activity

Duality Advisers, Lp has $1.01 billion in total holdings as of March 31, 2024.
Duality Advisers, Lp owns shares of 572 different stocks, but just 266 companies or ETFs make up 80% of its holdings.
Approximately 53.92% of the portfolio was purchased this quarter.
About 51.38% of the portfolio was sold this quarter.
This quarter, Duality Advisers, Lp has purchased 555 new stocks and bought additional shares in 178 stocks.
Duality Advisers, Lp sold shares of 155 stocks and completely divested from 212 stocks this quarter.

Largest Holdings

Mosaic: $7,023,954
CMS Energy: $6,890,406
Zoetis: $6,876,864
Visa: $6,847,228
Coca-Cola: $6,843,044

Largest New Holdings this Quarter

BCE: $6,799,126 Holding
Brown-Forman: $6,759,845 Holding
Xylem: $6,745,553 Holding
American Electric Power: $6,483,933 Holding
Abbott Laboratories: $5,633,558 Holding

Largest Purchases this Quarter

BCE: 200,092 shares (about $6.80M)
Brown-Forman: 130,954 shares (about $6.76M)
Xylem: 52,194 shares (about $6.75M)
CMS Energy: 108,350 shares (about $6.54M)
American Electric Power: 75,307 shares (about $6.48M)

Largest Sales this Quarter

Arch Capital Group: 81,286 shares (about $7.51M)
Synopsys: 12,512 shares (about $7.15M)
Devon Energy: 134,841 shares (about $6.77M)
Ferrari: 15,519 shares (about $6.77M)
Bank of America: 139,544 shares (about $5.29M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MOS Mosaic	$7,023,954	$5,896,488 ▲	523.0%	216,388	0.7%	Basic Materials
CMS CMS Energy	$6,890,406	$6,537,839 ▲	1,854.4%	114,193	0.7%	Utilities
ZTS Zoetis	$6,876,864	$2,091,267 ▲	43.7%	40,641	0.7%	Medical
V Visa	$6,847,228	$270,149 ▼	-3.8%	24,535	0.7%	Business Services
KO Coca-Cola	$6,843,044	$4,492,692 ▲	191.1%	111,851	0.7%	Consumer Staples
TD Toronto-Dominion Bank	$6,840,692	$2,916,958 ▲	74.3%	113,294	0.7%	Finance
JNJ Johnson & Johnson	$6,822,893	$3,261,087 ▲	91.6%	43,131	0.7%	Medical
LYB LyondellBasell Industries	$6,813,382	$5,077,690 ▲	292.5%	66,615	0.7%	Basic Materials
BCE BCE	$6,799,126	$6,799,126 ▲	New Holding	200,092	0.7%	Utilities
BF.B Brown-Forman	$6,759,845	$6,759,845 ▲	New Holding	130,954	0.7%	Consumer Staples
XYL Xylem	$6,745,553	$6,745,553 ▲	New Holding	52,194	0.7%	Industrial Products
ROP Roper Technologies	$6,744,662	$5,263,484 ▲	355.4%	12,026	0.7%	Computer and Technology
TSCO Tractor Supply	$6,734,841	$1,329,276 ▲	24.6%	25,733	0.7%	Retail/Wholesale
MRO Marathon Oil	$6,672,426	$398,432 ▲	6.4%	235,442	0.7%	Oils/Energy
HUM Humana	$6,650,783	$2,450,617 ▲	58.3%	19,182	0.7%	Medical
AEP American Electric Power	$6,483,933	$6,483,933 ▲	New Holding	75,307	0.6%	Utilities
LH Laboratory Co. of America	$6,462,047	$3,784,383 ▲	141.3%	29,580	0.6%	Medical
LLY Eli Lilly and Company	$6,121,767	$2,259,974 ▼	-27.0%	7,869	0.6%	Medical
CNP CenterPoint Energy	$5,984,723	$5,346,490 ▲	837.7%	210,064	0.6%	Utilities
NVR NVR	$5,896,771	$113,399 ▲	2.0%	728	0.6%	Construction
KMI Kinder Morgan	$5,821,575	$1,742,007 ▲	42.7%	317,425	0.6%	Oils/Energy
AWK American Water Works	$5,699,019	$3,813,319 ▲	202.2%	46,633	0.6%	Utilities
DINO HF Sinclair	$5,660,895	$1,031,482 ▲	22.3%	93,770	0.6%	Oils/Energy
ABT Abbott Laboratories	$5,633,558	$5,633,558 ▲	New Holding	49,565	0.6%	Medical
DHR Danaher	$5,573,251	$5,573,251 ▲	New Holding	22,318	0.5%	Multi-Sector Conglomerates
FBIN Fortune Brands Innovations	$5,497,792	$5,497,792 ▲	New Holding	64,932	0.5%	Retail/Wholesale
BK Bank of New York Mellon	$5,445,724	$5,445,724 ▲	New Holding	94,511	0.5%	Finance
MFC Manulife Financial	$5,439,273	$4,831,641 ▲	795.2%	217,658	0.5%	Finance
CMI Cummins	$5,433,346	$3,561,435 ▲	190.3%	18,440	0.5%	Auto/Tires/Trucks
GILD Gilead Sciences	$5,286,965	$5,286,965 ▲	New Holding	72,177	0.5%	Medical
UPS United Parcel Service	$5,236,532	$2,832,888 ▲	117.9%	35,232	0.5%	Transportation
CHK Chesapeake Energy	$5,213,077	$5,213,077 ▲	New Holding	58,686	0.5%	Oils/Energy
MUR Murphy Oil	$5,184,711	$4,068,763 ▲	364.6%	113,451	0.5%	Oils/Energy
FERG Ferguson	$5,016,463	$5,016,463 ▲	New Holding	22,966	0.5%	Industrial Products
ENB Enbridge	$4,996,313	$4,996,313 ▲	New Holding	138,096	0.5%	Oils/Energy
MCD McDonald's	$4,976,699	$4,976,699 ▲	New Holding	17,651	0.5%	Retail/Wholesale
PG Procter & Gamble	$4,877,884	$2,075,989 ▼	-29.9%	30,064	0.5%	Consumer Staples
CCJ Cameco	$4,807,394	$793,839 ▼	-14.2%	110,974	0.5%	Basic Materials
MPC Marathon Petroleum	$4,788,648	$1,147,140 ▼	-19.3%	23,765	0.5%	Oils/Energy
UNP Union Pacific	$4,779,895	$4,779,895 ▲	New Holding	19,436	0.5%	Transportation
TREX Trex	$4,755,781	$1,669,616 ▲	54.1%	47,677	0.5%	Construction
EQIX Equinix	$4,702,730	$2,242,421 ▲	91.1%	5,698	0.5%	Finance
CTRA Coterra Energy	$4,629,139	$471,116 ▼	-9.2%	166,038	0.5%	Oils/Energy
UNH UnitedHealth Group	$4,601,699	$4,601,699 ▲	New Holding	9,302	0.5%	Medical
SFM Sprouts Farmers Market	$4,574,534	$3,584,959 ▲	362.3%	70,945	0.5%	Retail/Wholesale
MGA Magna International	$4,560,739	$3,892,760 ▲	582.8%	83,714	0.5%	Auto/Tires/Trucks
AMD Advanced Micro Devices	$4,545,099	$4,545,099 ▲	New Holding	25,182	0.4%	Computer and Technology
MDLZ Mondelez International	$4,527,810	$4,527,810 ▲	New Holding	64,683	0.4%	Consumer Staples
CAT Caterpillar	$4,521,746	$2,442,622 ▲	117.5%	12,340	0.4%	Industrial Products
WEC WEC Energy Group	$4,488,597	$1,845,893 ▲	69.8%	54,659	0.4%	Utilities
INCY Incyte	$4,375,980	$4,375,980 ▲	New Holding	76,812	0.4%	Medical
URI United Rentals	$4,309,353	$4,309,353 ▲	New Holding	5,976	0.4%	Construction
VRSN VeriSign	$4,301,687	$1,359,734 ▼	-24.0%	22,699	0.4%	Computer and Technology
OXY Occidental Petroleum	$4,242,482	$510,301 ▲	13.7%	65,279	0.4%	Oils/Energy
FND Floor & Decor	$4,238,315	$4,238,315 ▲	New Holding	32,698	0.4%	Construction
HON Honeywell International	$4,195,926	$4,195,926 ▲	New Holding	20,443	0.4%	Multi-Sector Conglomerates
PLTR Palantir Technologies	$4,149,186	$1,357,636 ▼	-24.7%	180,321	0.4%	Business Services
AJG Arthur J. Gallagher & Co.	$4,130,661	$4,130,661 ▲	New Holding	16,520	0.4%	Finance
MSCI MSCI	$4,123,231	$378,304 ▲	10.1%	7,357	0.4%	Computer and Technology
OGE OGE Energy	$4,113,050	$1,426,331 ▲	53.1%	119,914	0.4%	Utilities
ADM Archer-Daniels-Midland	$4,079,195	$570,063 ▲	16.2%	64,945	0.4%	Consumer Staples
DKNG DraftKings	$3,994,400	$353,926 ▲	9.7%	87,963	0.4%	Consumer Discretionary
NKE NIKE	$3,970,655	$1,731,582 ▲	77.3%	42,250	0.4%	Consumer Discretionary
J Jacobs Solutions	$3,887,678	$3,597,897 ▲	1,241.6%	25,289	0.4%	Business Services
BLK BlackRock	$3,874,204	$3,587,411 ▲	1,250.9%	4,647	0.4%	Finance
BNS Bank of Nova Scotia	$3,865,947	$3,865,947 ▲	New Holding	74,661	0.4%	Finance
EXP Eagle Materials	$3,853,959	$872,861 ▲	29.3%	14,182	0.4%	Construction
COR Cencora	$3,823,934	$1,412,015 ▲	58.5%	15,737	0.4%	Medical
ULTA Ulta Beauty	$3,805,521	$1,832,172 ▲	92.8%	7,278	0.4%	Retail/Wholesale
LMT Lockheed Martin	$3,792,251	$2,055,557 ▲	118.4%	8,337	0.4%	Aerospace
PRU Prudential Financial	$3,734,729	$3,734,729 ▲	New Holding	31,812	0.4%	Finance
CBRL Cracker Barrel Old Country Store	$3,703,993	$2,454,710 ▲	196.5%	50,928	0.4%	Retail/Wholesale
FNV Franco-Nevada	$3,641,291	$912,051 ▲	33.4%	30,558	0.4%	Basic Materials
KNX Knight-Swift Transportation	$3,636,712	$3,433,138 ▲	1,686.4%	66,098	0.4%	Transportation
CNHI CNH Industrial	$3,609,930	$2,828,546 ▲	362.0%	278,544	0.4%	Industrials
PSX Phillips 66	$3,596,420	$3,596,420 ▲	New Holding	22,018	0.4%	Oils/Energy
IBP Installed Building Products	$3,596,088	$876,836 ▲	32.2%	13,899	0.4%	Construction
PM Philip Morris International	$3,540,563	$2,207,400 ▲	165.6%	38,644	0.3%	Consumer Staples
INTC Intel	$3,536,869	$3,536,869 ▲	New Holding	80,074	0.3%	Computer and Technology
MIDD Middleby	$3,519,050	$460,663 ▼	-11.6%	21,886	0.3%	Industrial Products
MORN Morningstar	$3,515,726	$851,101 ▼	-19.5%	11,401	0.3%	Business Services
GKOS Glaukos	$3,476,378	$3,476,378 ▲	New Holding	36,869	0.3%	Medical
GOLD Barrick Gold	$3,462,717	$2,650,103 ▲	326.1%	208,096	0.3%	Basic Materials
PII Polaris	$3,449,434	$29,035 ▲	0.8%	34,453	0.3%	Auto/Tires/Trucks
IDCC InterDigital	$3,440,787	$3,208,385 ▲	1,380.5%	32,320	0.3%	Computer and Technology
COIN Coinbase Global	$3,414,480	$1,535,045 ▼	-31.0%	12,879	0.3%	Finance
DDS Dillard's	$3,401,939	$1,619,140 ▲	90.8%	7,213	0.3%	Retail/Wholesale
MU Micron Technology	$3,401,127	$4,367,118 ▼	-56.2%	28,850	0.3%	Computer and Technology
AFRM Affirm	$3,400,869	$987,688 ▲	40.9%	91,274	0.3%	Business Services
HOOD Robinhood Markets	$3,364,166	$3,364,166 ▲	New Holding	167,122	0.3%	Finance
EXPE Expedia Group	$3,361,376	$1,081,751 ▲	47.5%	24,402	0.3%	Retail/Wholesale
PNC The PNC Financial Services Group	$3,335,586	$1,736,069 ▲	108.5%	20,641	0.3%	Finance
NFLX Netflix	$3,334,849	$3,334,849 ▲	New Holding	5,491	0.3%	Consumer Discretionary
BJ BJ's Wholesale Club	$3,307,796	$3,307,796 ▲	New Holding	43,725	0.3%	Consumer Discretionary
LYFT Lyft	$3,288,939	$811,887 ▼	-19.8%	169,971	0.3%	Computer and Technology
PODD Insulet	$3,279,053	$1,547,570 ▲	89.4%	19,131	0.3%	Medical
UBER Uber Technologies	$3,271,998	$1,552,965 ▼	-32.2%	42,499	0.3%	Computer and Technology
COLM Columbia Sportswear	$3,267,008	$2,262,324 ▲	225.2%	40,244	0.3%	Consumer Discretionary
BLDR Builders FirstSource	$3,192,066	$3,195,611 ▼	-50.0%	15,306	0.3%	Retail/Wholesale
WIRE Encore Wire	$3,175,434	$235,188 ▲	8.0%	12,084	0.3%	Industrial Products
SNAP Snap	$3,134,580	$308,169 ▼	-9.0%	273,047	0.3%	Computer and Technology
FWRD Forward Air	$3,119,773	$1,905,021 ▲	156.8%	100,282	0.3%	Transportation
CNX CNX Resources	$3,111,969	$1,179,856 ▲	61.1%	131,196	0.3%	Oils/Energy
UTHR United Therapeutics	$3,106,274	$487,006 ▼	-13.6%	13,522	0.3%	Medical
DOW DOW	$3,081,007	$3,081,007 ▲	New Holding	53,185	0.3%	Basic Materials
ILMN Illumina	$3,071,574	$98,458 ▲	3.3%	22,368	0.3%	Medical
JBL Jabil	$3,059,150	$309,692 ▲	11.3%	22,838	0.3%	Computer and Technology
XEL Xcel Energy	$3,049,614	$3,049,614 ▲	New Holding	56,737	0.3%	Utilities
POST Post	$3,042,690	$1,569,118 ▼	-34.0%	28,629	0.3%	Consumer Staples
APTV Aptiv	$2,993,327	$2,993,327 ▲	New Holding	37,581	0.3%	Business Services
EPAM EPAM Systems	$2,969,825	$1,121,486 ▲	60.7%	10,754	0.3%	Computer and Technology
SQ Block	$2,951,757	$78,406 ▲	2.7%	34,899	0.3%	Business Services
C Citigroup	$2,941,735	$2,248,182 ▼	-43.3%	46,517	0.3%	Finance
HAL Halliburton	$2,937,460	$2,937,460 ▲	New Holding	74,517	0.3%	Oils/Energy
LHX L3Harris Technologies	$2,819,526	$2,819,526 ▲	New Holding	13,231	0.3%	Aerospace
EXTR Extreme Networks	$2,785,721	$2,173,813 ▲	355.3%	241,397	0.3%	Computer and Technology
TFC Truist Financial	$2,773,583	$3,654,999 ▼	-56.9%	71,154	0.3%	Finance
CCK Crown	$2,769,186	$2,769,186 ▲	New Holding	34,938	0.3%	Industrial Products
JHG Janus Henderson Group	$2,740,526	$2,740,526 ▲	New Holding	83,324	0.3%	Finance
G Genpact	$2,724,734	$2,724,734 ▲	New Holding	82,693	0.3%	Business Services
PZZA Papa John's International	$2,710,687	$2,710,687 ▲	New Holding	40,701	0.3%	Retail/Wholesale
UFPI UFP Industries	$2,701,300	$2,388,486 ▲	763.5%	21,960	0.3%	Construction
KEX Kirby	$2,696,984	$257,269 ▼	-8.7%	28,294	0.3%	Transportation
SNX TD SYNNEX	$2,693,137	$1,937,742 ▲	256.5%	23,812	0.3%	Computer and Technology
LNT Alliant Energy	$2,680,070	$70,913 ▲	2.7%	53,176	0.3%	Utilities
MEDP Medpace	$2,677,090	$4,446 ▲	0.2%	6,624	0.3%	Medical
GL Globe Life	$2,668,830	$2,668,830 ▲	New Holding	22,934	0.3%	Finance
AES AES	$2,660,328	$2,660,328 ▲	New Holding	148,373	0.3%	Utilities
NOV NOV	$2,646,385	$2,646,385 ▲	New Holding	135,573	0.3%	Business Services
SEAS SeaWorld Entertainment	$2,643,275	$887,331 ▲	50.5%	47,025	0.3%	Consumer Discretionary
QS QuantumScape	$2,642,964	$307,235 ▲	13.2%	420,185	0.3%	Auto/Tires/Trucks
IR Ingersoll Rand	$2,637,426	$509,597 ▲	23.9%	27,777	0.3%	Industrial Products
LBRDK Liberty Broadband	$2,634,240	$2,634,240 ▲	New Holding	46,029	0.3%	Consumer Discretionary
DUK Duke Energy	$2,618,036	$959,073 ▲	57.8%	27,071	0.3%	Utilities
JBHT J.B. Hunt Transport Services	$2,587,660	$2,587,660 ▲	New Holding	12,987	0.3%	Transportation
BWXT BWX Technologies	$2,568,784	$2,568,784 ▲	New Holding	25,032	0.3%	Computer and Technology
RVTY Revvity	$2,553,600	$1,876,560 ▲	277.2%	24,320	0.3%	Medical
SYF Synchrony Financial	$2,552,402	$3,919,823 ▼	-60.6%	59,193	0.3%	Finance
TTD Trade Desk	$2,520,056	$1,474,863 ▲	141.1%	28,827	0.2%	Computer and Technology
CNI Canadian National Railway	$2,515,002	$874,159 ▲	53.3%	19,095	0.2%	Transportation
YUM Yum! Brands	$2,482,944	$603,821 ▲	32.1%	17,908	0.2%	Retail/Wholesale
JAZZ Jazz Pharmaceuticals	$2,481,615	$606,074 ▼	-19.6%	20,608	0.2%	Medical
HBAN Huntington Bancshares	$2,432,266	$1,804,251 ▲	287.3%	174,356	0.2%	Finance
GPN Global Payments	$2,431,275	$2,431,275 ▲	New Holding	18,190	0.2%	Business Services
NRG NRG Energy	$2,412,945	$390,368 ▲	19.3%	35,647	0.2%	Utilities
XPO XPO	$2,404,357	$2,816,330 ▼	-53.9%	19,703	0.2%	Transportation
SCCO Southern Copper	$2,394,783	$2,394,783 ▲	New Holding	22,482	0.2%	Basic Materials
MET MetLife	$2,390,048	$1,864,756 ▼	-43.8%	32,250	0.2%	Finance
BC Brunswick	$2,384,430	$1,572,793 ▲	193.8%	24,704	0.2%	Consumer Discretionary
FHI Federated Hermes	$2,352,568	$289,719 ▼	-11.0%	65,132	0.2%	Finance
RMBS Rambus	$2,320,842	$267,081 ▲	13.0%	37,548	0.2%	Computer and Technology
WY Weyerhaeuser	$2,320,504	$3,309,789 ▼	-58.8%	64,620	0.2%	Construction
BECN Beacon Roofing Supply	$2,318,761	$187,022 ▼	-7.5%	23,656	0.2%	Retail/Wholesale
IPG Interpublic Group of Companies	$2,318,231	$1,666,643 ▲	255.8%	71,046	0.2%	Business Services
ENTG Entegris	$2,302,326	$2,302,326 ▲	New Holding	16,382	0.2%	Computer and Technology
IQV IQVIA	$2,300,035	$2,300,035 ▲	New Holding	9,095	0.2%	Medical
MAN ManpowerGroup	$2,296,669	$1,444,415 ▲	169.5%	29,581	0.2%	Business Services
ATI ATI	$2,296,100	$590,553 ▼	-20.5%	44,872	0.2%	Basic Materials
BBIO BridgeBio Pharma	$2,278,155	$201,382 ▼	-8.1%	73,679	0.2%	Medical
SEIC SEI Investments	$2,270,674	$866,467 ▲	61.7%	31,581	0.2%	Finance
LEN Lennar	$2,260,333	$4,814,924 ▼	-68.1%	13,143	0.2%	Construction
CORT Corcept Therapeutics	$2,246,646	$1,948,346 ▲	653.1%	89,188	0.2%	Medical
PNM PNM Resources	$2,220,572	$2,220,572 ▲	New Holding	58,995	0.2%	Utilities
MSFT Microsoft	$2,202,469	$2,202,469 ▲	New Holding	5,235	0.2%	Computer and Technology
UNM Unum Group	$2,192,762	$401,967 ▲	22.4%	40,864	0.2%	Finance
WLK Westlake	$2,180,456	$1,486,438 ▲	214.2%	14,270	0.2%	Basic Materials
FCX Freeport-McMoRan	$2,173,311	$749,922 ▲	52.7%	46,221	0.2%	Basic Materials
WCC WESCO International	$2,163,266	$506,989 ▲	30.6%	12,630	0.2%	Computer and Technology
ABM ABM Industries	$2,145,687	$1,038,665 ▲	93.8%	48,088	0.2%	Construction
WERN Werner Enterprises	$2,145,341	$1,925,330 ▲	875.1%	54,840	0.2%	Transportation
MELI MercadoLibre	$2,143,959	$178,411 ▲	9.1%	1,418	0.2%	Retail/Wholesale
AZO AutoZone	$2,124,212	$1,509,640 ▲	245.6%	674	0.2%	Retail/Wholesale
IART Integra LifeSciences	$2,124,022	$1,080,658 ▲	103.6%	59,916	0.2%	Medical
ELS Equity LifeStyle Properties	$2,118,824	$2,118,824 ▲	New Holding	32,901	0.2%	Finance
KEY KeyCorp	$2,118,635	$2,118,635 ▲	New Holding	134,006	0.2%	Finance
INMD InMode	$2,101,508	$378,888 ▲	22.0%	97,247	0.2%	Medical
HII Huntington Ingalls Industries	$2,097,418	$2,097,418 ▲	New Holding	7,196	0.2%	Aerospace
DOCN DigitalOcean	$2,097,189	$1,213,475 ▼	-36.7%	54,929	0.2%	Computer and Technology
VSCO Victoria's Secret & Co.	$2,088,447	$731,266 ▲	53.9%	107,763	0.2%	Consumer Discretionary
PBA Pembina Pipeline	$2,076,967	$1,624,156 ▲	358.7%	58,771	0.2%	Oils/Energy
FICO Fair Isaac	$2,076,852	$102,468 ▼	-4.7%	1,662	0.2%	Computer and Technology
AXP American Express	$2,076,305	$348,593 ▲	20.2%	9,119	0.2%	Finance
TEL TE Connectivity	$2,075,770	$334,923 ▼	-13.9%	14,292	0.2%	Computer and Technology
IEX IDEX	$2,073,682	$4,158,345 ▼	-66.7%	8,498	0.2%	Industrial Products
ARW Arrow Electronics	$2,054,142	$2,348,275 ▼	-53.3%	15,867	0.2%	Computer and Technology
ATR AptarGroup	$2,041,367	$1,187,236 ▲	139.0%	14,187	0.2%	Industrial Products
FCFS FirstCash	$2,005,949	$741,007 ▲	58.6%	15,728	0.2%	Business Services
AGCO AGCO	$2,000,182	$1,295,031 ▲	183.7%	16,259	0.2%	Industrial Products
ATKR Atkore	$1,956,330	$1,223,444 ▲	166.9%	10,277	0.2%	Industrial Products
ORI Old Republic International	$1,951,519	$1,951,519 ▲	New Holding	63,526	0.2%	Finance
GPI Group 1 Automotive	$1,909,139		0.0%	6,533	0.2%	Retail/Wholesale
CRUS Cirrus Logic	$1,907,106	$619,967 ▼	-24.5%	20,604	0.2%	Computer and Technology
ALKS Alkermes	$1,905,430	$1,905,430 ▲	New Holding	70,389	0.2%	Medical
NVST Envista	$1,903,012	$1,903,012 ▲	New Holding	89,009	0.2%	Medical
PPG PPG Industries	$1,902,392	$2,755,563 ▼	-59.2%	13,129	0.2%	Basic Materials
DECK Deckers Outdoor	$1,871,225	$526,164 ▲	39.1%	1,988	0.2%	Retail/Wholesale
RARE Ultragenyx Pharmaceutical	$1,866,526	$28,294 ▲	1.5%	39,977	0.2%	Medical
SPOT Spotify Technology	$1,857,592	$681,918 ▲	58.0%	7,039	0.2%	Business Services
TRGP Targa Resources	$1,857,354	$1,303,228 ▼	-41.2%	16,585	0.2%	Oils/Energy
H Hyatt Hotels	$1,850,315	$1,850,315 ▲	New Holding	11,592	0.2%	Consumer Discretionary
CSIQ Canadian Solar	$1,833,333	$460,783 ▲	33.6%	92,780	0.2%	Oils/Energy
CAKE Cheesecake Factory	$1,828,612	$1,828,612 ▲	New Holding	50,584	0.2%	Retail/Wholesale
SANM Sanmina	$1,828,465	$417,228 ▼	-18.6%	29,406	0.2%	Computer and Technology
KNSL Kinsale Capital Group	$1,820,323	$666,945 ▼	-26.8%	3,469	0.2%	Finance
META Meta Platforms	$1,817,526	$1,817,526 ▲	New Holding	3,743	0.2%	Computer and Technology
TKR Timken	$1,776,140	$653,539 ▼	-26.9%	20,315	0.2%	Industrial Products
GOLF Acushnet	$1,773,198	$1,773,198 ▲	New Holding	26,887	0.2%	Consumer Discretionary
TPR Tapestry	$1,765,116	$1,083,066 ▲	158.8%	37,176	0.2%	Retail/Wholesale
AMBA Ambarella	$1,741,005	$703,977 ▲	67.9%	34,292	0.2%	Computer and Technology
WDAY Workday	$1,737,963	$939,897 ▲	117.8%	6,372	0.2%	Computer and Technology
CAG Conagra Brands	$1,723,714	$1,723,714 ▲	New Holding	58,155	0.2%	Consumer Staples
CACC Credit Acceptance	$1,711,460	$92,109 ▼	-5.1%	3,103	0.2%	Finance
EA Electronic Arts	$1,711,310	$1,711,310 ▲	New Holding	12,899	0.2%	Consumer Discretionary
SAM Boston Beer	$1,695,619	$23,136 ▼	-1.3%	5,570	0.2%	Consumer Staples
CTSH Cognizant Technology Solutions	$1,687,209	$1,687,209 ▲	New Holding	23,021	0.2%	Computer and Technology
AXON Axon Enterprise	$1,684,859	$933,947 ▼	-35.7%	5,385	0.2%	Industrial Products
AME AMETEK	$1,675,730	$1,675,730 ▲	New Holding	9,162	0.2%	Computer and Technology
ALNY Alnylam Pharmaceuticals	$1,673,392	$883,997 ▼	-34.6%	11,197	0.2%	Medical
MRVL Marvell Technology	$1,653,418	$1,653,418 ▲	New Holding	23,327	0.2%	Business Services
ADNT Adient	$1,653,374	$1,653,374 ▲	New Holding	50,224	0.2%	Auto/Tires/Trucks
AAON AAON	$1,636,105	$133,648 ▲	8.9%	18,571	0.2%	Construction
WYNN Wynn Resorts	$1,622,288	$282,666 ▲	21.1%	15,869	0.2%	Consumer Discretionary
BTU Peabody Energy	$1,615,862	$2,855,039 ▼	-63.9%	66,606	0.2%	Oils/Energy
LFUS Littelfuse	$1,607,023	$1,607,023 ▲	New Holding	6,631	0.2%	Computer and Technology
HE Hawaiian Electric Industries	$1,595,776	$315,684 ▼	-16.5%	141,595	0.2%	Utilities
BEN Franklin Resources	$1,590,436	$1,590,436 ▲	New Holding	56,579	0.2%	Finance
IVZ Invesco	$1,587,481	$1,212,149 ▲	323.0%	95,689	0.2%	Finance
CALM Cal-Maine Foods	$1,576,709	$768,816 ▲	95.2%	26,792	0.2%	Basic Materials
QLYS Qualys	$1,571,081	$124,652 ▼	-7.4%	9,415	0.2%	Computer and Technology
ADI Analog Devices	$1,568,475	$624,819 ▲	66.2%	7,930	0.2%	Computer and Technology
JWN Nordstrom	$1,566,628	$2,250,558 ▼	-59.0%	77,288	0.2%	Retail/Wholesale
OI O-I Glass	$1,554,068	$1,554,068 ▲	New Holding	93,675	0.2%	Industrial Products
CBOE Cboe Global Markets	$1,551,416	$1,551,416 ▲	New Holding	8,444	0.2%	Financial Services
FIVE Five Below	$1,548,622	$1,269,297 ▼	-45.0%	8,538	0.2%	Retail/Wholesale
PATH UiPath	$1,541,877	$1,253,787 ▼	-44.8%	68,014	0.2%	Business Services
MTD Mettler-Toledo International	$1,536,309	$254,276 ▼	-14.2%	1,154	0.2%	Computer and Technology
WBA Walgreens Boots Alliance	$1,521,402	$1,521,402 ▲	New Holding	70,143	0.2%	Retail/Wholesale
LUV Southwest Airlines	$1,518,259	$1,518,259 ▲	New Holding	52,013	0.1%	Transportation
SWKS Skyworks Solutions	$1,517,130	$1,517,130 ▲	New Holding	14,006	0.1%	Computer and Technology
ETSY Etsy	$1,496,928	$725,821 ▲	94.1%	21,783	0.1%	Computer and Technology
MTZ MasTec	$1,494,238	$662,448 ▼	-30.7%	16,024	0.1%	Construction
CNMD CONMED	$1,484,763	$889,689 ▲	149.5%	18,541	0.1%	Medical
SDGR Schrödinger	$1,482,165	$162,756 ▲	12.3%	54,895	0.1%	Medical
CME CME Group	$1,454,715	$1,454,715 ▲	New Holding	6,757	0.1%	Finance
APG APi Group	$1,446,825	$1,446,825 ▲	New Holding	36,843	0.1%	Business Services
PTCT PTC Therapeutics	$1,434,777	$79,241 ▲	5.8%	49,322	0.1%	Medical
T AT&T	$1,417,240	$770,880 ▲	119.3%	80,525	0.1%	Computer and Technology
AIT Applied Industrial Technologies	$1,402,803	$760,568 ▲	118.4%	7,101	0.1%	Industrial Products
GFS GLOBALFOUNDRIES	$1,400,873	$1,400,873 ▲	New Holding	26,883	0.1%	Computer and Technology
ODP ODP	$1,393,570	$911,346 ▲	189.0%	26,269	0.1%	Retail/Wholesale
GS The Goldman Sachs Group	$1,387,984	$1,387,984 ▲	New Holding	3,323	0.1%	Finance
EQC Equity Commonwealth	$1,380,298	$9,497 ▲	0.7%	73,109	0.1%	Finance
COHR Coherent	$1,379,166	$362,871 ▲	35.7%	22,751	0.1%	Business Services
PEAK Healthpeak Properties	$1,363,125	$1,363,125 ▲	New Holding	72,700	0.1%	Finance
CWK Cushman & Wakefield	$1,361,243		0.0%	130,138	0.1%	Finance
AZEK AZEK	$1,357,497	$1,357,497 ▲	New Holding	27,031	0.1%	Construction
S SentinelOne	$1,354,614	$1,354,614 ▲	New Holding	58,113	0.1%	Computer and Technology
HOLX Hologic	$1,349,098	$4,841,317 ▼	-78.2%	17,305	0.1%	Medical
AVGO Broadcom	$1,339,990	$1,162,385 ▼	-46.5%	1,011	0.1%	Computer and Technology
ON Onsemi	$1,339,272	$501,979 ▲	60.0%	18,209	0.1%	Computer and Technology
WFC Wells Fargo & Company	$1,328,849	$4,830,966 ▼	-78.4%	22,927	0.1%	Finance
PEB Pebblebrook Hotel Trust	$1,321,207	$70,069 ▼	-5.0%	85,737	0.1%	Finance
LITE Lumentum	$1,306,860	$1,306,860 ▲	New Holding	27,600	0.1%	Computer and Technology
BIIB Biogen	$1,289,683	$1,289,683 ▲	New Holding	5,981	0.1%	Medical
CRM Salesforce	$1,279,714	$1,279,714 ▲	New Holding	4,249	0.1%	Computer and Technology
CELH Celsius	$1,275,061	$1,275,061 ▲	New Holding	15,377	0.1%	Consumer Staples
GMED Globus Medical	$1,270,678	$504,109 ▲	65.8%	23,689	0.1%	Medical
POWI Power Integrations	$1,261,212	$1,261,212 ▲	New Holding	17,627	0.1%	Computer and Technology
VRNT Verint Systems	$1,258,009	$51,747 ▼	-4.0%	37,949	0.1%	Computer and Technology
SYNA Synaptics	$1,254,719	$31,024 ▼	-2.4%	12,861	0.1%	Computer and Technology
DIOD Diodes	$1,249,965	$1,249,965 ▲	New Holding	17,730	0.1%	Computer and Technology
TRIP Tripadvisor	$1,246,965	$336,481 ▼	-21.2%	44,871	0.1%	Retail/Wholesale
NU NU	$1,240,458	$1,240,458 ▲	New Holding	103,978	0.1%	Business Services
MXL MaxLinear	$1,238,867	$106,923 ▲	9.4%	66,356	0.1%	Computer and Technology
EPC Edgewell Personal Care	$1,233,234	$10,858 ▲	0.9%	31,916	0.1%	Consumer Staples
EME EMCOR Group	$1,230,253	$3,611,264 ▼	-74.6%	3,513	0.1%	Construction
CAR Avis Budget Group	$1,219,212	$670,591 ▲	122.2%	9,956	0.1%	Transportation
IMO Imperial Oil	$1,218,071	$431,095 ▲	54.8%	17,620	0.1%	Oils/Energy
AZTA Azenta	$1,215,426	$74,988 ▼	-5.8%	20,163	0.1%	Medical
WGO Winnebago Industries	$1,211,676	$1,211,676 ▲	New Holding	16,374	0.1%	Construction
WMS Advanced Drainage Systems	$1,204,819	$161,044 ▲	15.4%	6,995	0.1%	Construction
BAC Bank of America	$1,198,841	$5,291,509 ▼	-81.5%	31,615	0.1%	Finance
ARMK Aramark	$1,194,492	$544,385 ▲	83.7%	36,731	0.1%	Consumer Staples
SSRM SSR Mining	$1,181,789	$833,258 ▲	239.1%	264,975	0.1%	Basic Materials
JLL Jones Lang LaSalle	$1,179,709	$57,747 ▼	-4.7%	6,047	0.1%	Finance
CFG Citizens Financial Group	$1,179,534	$1,179,534 ▲	New Holding	32,503	0.1%	Finance
MTN Vail Resorts	$1,173,646	$2,788,718 ▼	-70.4%	5,267	0.1%	Consumer Discretionary
TOST Toast	$1,172,262	$1,172,262 ▲	New Holding	47,041	0.1%	Computer and Technology
CE Celanese	$1,168,304	$1,168,304 ▲	New Holding	6,798	0.1%	Basic Materials
XRAY DENTSPLY SIRONA	$1,166,330	$1,166,330 ▲	New Holding	35,141	0.1%	Medical
SU Suncor Energy	$1,163,219	$615,659 ▲	112.4%	31,515	0.1%	Oils/Energy
SPR Spirit AeroSystems	$1,163,185	$1,897,967 ▼	-62.0%	32,248	0.1%	Aerospace
GH Guardant Health	$1,154,290	$1,154,290 ▲	New Holding	55,952	0.1%	Medical
ORLY O'Reilly Automotive	$1,153,715	$55,315 ▲	5.0%	1,022	0.1%	Retail/Wholesale
ESTC Elastic	$1,150,655	$1,940,646 ▼	-62.8%	11,479	0.1%	Business Services
AWI Armstrong World Industries	$1,149,905	$1,149,905 ▲	New Holding	9,257	0.1%	Construction
OVV Ovintiv	$1,148,910	$853,288 ▲	288.6%	22,137	0.1%	Oils/Energy
K Kellanova	$1,131,478	$1,131,478 ▲	New Holding	19,750	0.1%	Consumer Discretionary
ASH Ashland	$1,125,305	$497,853 ▲	79.3%	11,557	0.1%	Basic Materials
WM Waste Management	$1,115,840	$1,115,840 ▲	New Holding	5,235	0.1%	Business Services
KIM Kimco Realty	$1,100,984	$503,095 ▲	84.1%	56,144	0.1%	Finance
SONO Sonos	$1,097,036	$454,276 ▼	-29.3%	57,557	0.1%	Consumer Discretionary
ENSG The Ensign Group	$1,091,412	$1,120 ▼	-0.1%	8,772	0.1%	Medical
FTDR Frontdoor	$1,089,606	$290,549 ▲	36.4%	33,444	0.1%	Construction
MNST Monster Beverage	$1,087,966	$1,087,966 ▲	New Holding	18,353	0.1%	Consumer Staples
ARRY Array Technologies	$1,087,923	$768,148 ▲	240.2%	72,966	0.1%	Oils/Energy
FSS Federal Signal	$1,081,329	$1,081,329 ▲	New Holding	12,741	0.1%	Multi-Sector Conglomerates
DD DuPont de Nemours	$1,080,280	$1,542,217 ▼	-58.8%	14,090	0.1%	Basic Materials
HALO Halozyme Therapeutics	$1,061,504	$1,091,526 ▼	-50.7%	26,094	0.1%	Medical
DRH DiamondRock Hospitality	$1,057,081		0.0%	109,998	0.1%	Finance
CPB Campbell Soup	$1,052,709	$110,103 ▼	-9.5%	23,683	0.1%	Consumer Staples
BMBL Bumble	$1,048,547	$1,048,547 ▲	New Holding	92,383	0.1%	Computer and Technology
CNK Cinemark	$1,038,864	$139,968 ▼	-11.9%	57,811	0.1%	Consumer Discretionary
BWA BorgWarner	$1,031,674	$1,031,674 ▲	New Holding	29,697	0.1%	Auto/Tires/Trucks
CVX Chevron	$1,029,411	$1,029,411 ▲	New Holding	6,526	0.1%	Oils/Energy
CTVA Corteva	$1,029,179	$238,869 ▲	30.2%	17,846	0.1%	Consumer Staples
RACE Ferrari	$1,028,382	$6,765,350 ▼	-86.8%	2,359	0.1%	Auto/Tires/Trucks
VIR Vir Biotechnology	$1,027,982	$64,133 ▲	6.7%	101,479	0.1%	Medical
WAT Waters	$1,027,871	$1,027,871 ▲	New Holding	2,986	0.1%	Medical
KD Kyndryl	$1,019,935	$1,019,935 ▲	New Holding	46,872	0.1%	Business Services
PCRX Pacira BioSciences	$1,016,388	$17,678 ▲	1.8%	34,784	0.1%	Medical
LIBERTY GLOBAL LTD	$1,015,691	$747,154 ▼	-42.4%	60,029	0.1%	COM CL A
FYBR Frontier Communications Parent	$1,012,855	$468,171 ▼	-31.6%	41,341	0.1%	Computer and Technology
PFE Pfizer	$1,009,129	$1,009,129 ▲	New Holding	36,365	0.1%	Medical
GGG Graco	$1,006,845	$1,006,845 ▲	New Holding	10,773	0.1%	Industrial Products
ALLY Ally Financial	$1,000,381	$1,000,381 ▲	New Holding	24,646	0.1%	Finance
BKE Buckle	$998,696	$998,696 ▲	New Holding	24,800	0.1%	Retail/Wholesale
LSCC Lattice Semiconductor	$996,259	$275,135 ▲	38.2%	12,735	0.1%	Computer and Technology
NYT New York Times	$983,471	$983,471 ▲	New Holding	22,755	0.1%	Consumer Staples
SQM Sociedad Química y Minera de Chile	$979,366	$150,970 ▼	-13.4%	19,922	0.1%	Basic Materials
ZG Zillow Group	$978,976	$263,709 ▲	36.9%	20,455	0.1%	Computer and Technology
CBRE CBRE Group	$972,497	$674,165 ▲	226.0%	10,001	0.1%	Finance
EQT EQT	$967,527	$967,527 ▲	New Holding	26,100	0.1%	Oils/Energy
ZM Zoom Video Communications	$967,411	$967,411 ▲	New Holding	14,799	0.1%	Computer and Technology
REG Regency Centers	$963,873	$2,085,505 ▼	-68.4%	15,916	0.1%	Finance
STX Seagate Technology	$960,834	$960,834 ▲	New Holding	10,326	0.1%	Business Services
KRG Kite Realty Group Trust	$959,730	$36,769 ▲	4.0%	44,268	0.1%	Finance
VICR Vicor	$958,294	$146,306 ▲	18.0%	25,060	0.1%	Computer and Technology
IRTC iRhythm Technologies	$954,796	$85,144 ▼	-8.2%	8,231	0.1%	Medical
SYY Sysco	$950,131	$2,230,502 ▼	-70.1%	11,704	0.1%	Consumer Staples
FELE Franklin Electric	$946,016	$14,633 ▲	1.6%	8,857	0.1%	Industrial Products
OUT OUTFRONT Media	$943,564	$943,564 ▲	New Holding	56,198	0.1%	Finance
TNDM Tandem Diabetes Care	$939,852	$939,852 ▲	New Holding	26,542	0.1%	Medical
AVY Avery Dennison	$933,408	$1,972,860 ▼	-67.9%	4,181	0.1%	Industrial Products
SJM J. M. Smucker	$923,760	$923,760 ▲	New Holding	7,339	0.1%	Consumer Staples
LII Lennox International	$922,779	$2,032,264 ▼	-68.8%	1,888	0.1%	Construction
CUZ Cousins Properties	$915,876	$633,911 ▲	224.8%	38,098	0.1%	Finance
QIAGEN NV	$914,440	$914,440 ▲	New Holding	21,271	0.1%	SHS NEW
AFG American Financial Group	$911,823	$911,823 ▲	New Holding	6,681	0.1%	Finance
VGR Vector Group	$899,937	$899,937 ▲	New Holding	82,111	0.1%	Multi-Sector Conglomerates
AMG Affiliated Managers Group	$899,649	$59,954 ▼	-6.2%	5,372	0.1%	Finance
WDFC WD-40	$895,957	$895,957 ▲	New Holding	3,537	0.1%	Consumer Staples
APPLOVIN CORP	$891,415	$4,960,166 ▼	-84.8%	12,878	0.1%	COM CL A
TTMI TTM Technologies	$887,981	$217,911 ▲	32.5%	56,740	0.1%	Computer and Technology
SIG Signet Jewelers	$886,620	$1,826,677 ▼	-67.3%	8,860	0.1%	Retail/Wholesale
PEGA Pegasystems	$884,922	$23,464 ▲	2.7%	13,690	0.1%	Computer and Technology
ALTR Altair Engineering	$880,884	$86,150 ▼	-8.9%	10,225	0.1%	Construction
NEO NeoGenomics	$875,667	$674,011 ▲	334.2%	55,704	0.1%	Medical
EL Estée Lauder Companies	$872,797	$872,797 ▲	New Holding	5,662	0.1%	Consumer Staples
JKHY Jack Henry & Associates	$869,866	$869,866 ▲	New Holding	5,007	0.1%	Computer and Technology
MRCY Mercury Systems	$864,675	$239,127 ▲	38.2%	29,311	0.1%	Computer and Technology
SLB Schlumberger	$860,846	$860,846 ▲	New Holding	15,706	0.1%	Oils/Energy
POOL Pool	$859,455	$859,455 ▲	New Holding	2,130	0.1%	Consumer Discretionary
FRPT Freshpet	$854,004	$854,004 ▲	New Holding	7,371	0.1%	Consumer Staples
RF Regions Financial	$853,256	$213,409 ▲	33.4%	40,554	0.1%	Finance
OWL Blue Owl Capital	$848,794	$316,527 ▲	59.5%	45,005	0.1%	Finance
AMKR Amkor Technology	$848,782	$848,782 ▲	New Holding	26,327	0.1%	Computer and Technology
SE SEA	$845,019	$845,019 ▲	New Holding	15,733	0.1%	Computer and Technology
NTRS Northern Trust	$843,851	$150,719 ▼	-15.2%	9,490	0.1%	Finance
RBA RB Global	$842,288	$842,288 ▲	New Holding	11,058	0.1%	Business Services
HD Home Depot	$840,468	$1,542,840 ▼	-64.7%	2,191	0.1%	Retail/Wholesale
CSX CSX	$840,266	$840,266 ▲	New Holding	22,667	0.1%	Transportation
IDA IDACORP	$836,567	$836,567 ▲	New Holding	9,006	0.1%	Utilities
DLTR Dollar Tree	$830,457	$830,457 ▲	New Holding	6,237	0.1%	Retail/Wholesale
CMC Commercial Metals	$830,126	$466,222 ▲	128.1%	14,125	0.1%	Basic Materials
RVMD Revolution Medicines	$825,829	$825,829 ▲	New Holding	25,623	0.1%	Medical
BRX Brixmor Property Group	$814,817	$298,401 ▲	57.8%	34,747	0.1%	Finance
BRKR Bruker	$809,669	$89,995 ▲	12.5%	8,619	0.1%	Computer and Technology
PCH PotlatchDeltic	$806,628	$806,628 ▲	New Holding	17,155	0.1%	Construction
CYBR CyberArk Software	$802,468	$171,863 ▲	27.3%	3,021	0.1%	Computer and Technology
ACGL Arch Capital Group	$796,925	$7,514,076 ▼	-90.4%	8,621	0.1%	Finance
SABR Sabre	$785,089		0.0%	324,417	0.1%	Computer and Technology
CVI CVR Energy	$783,842	$215,707 ▼	-21.6%	21,981	0.1%	Oils/Energy
COUR Coursera	$781,026	$162,772 ▼	-17.2%	55,708	0.1%	Business Services
MEOH Methanex	$778,794	$778,794 ▲	New Holding	17,450	0.1%	Basic Materials
SITE SiteOne Landscape Supply	$761,038		0.0%	4,360	0.1%	Industrial Products
NCR NCR	$759,177	$759,177 ▲	New Holding	60,109	0.1%	Computer and Technology
REZI Resideo Technologies	$752,729	$38,697 ▲	5.4%	33,574	0.1%	Industrial Products
SBUX Starbucks	$750,495	$2,379,522 ▼	-76.0%	8,212	0.1%	Retail/Wholesale
CF CF Industries	$748,058	$1,225,101 ▼	-62.1%	8,990	0.1%	Basic Materials
NTNX Nutanix	$742,368	$899,198 ▼	-54.8%	12,028	0.1%	Computer and Technology
UAA Under Armour	$740,066	$587,787 ▲	386.0%	100,280	0.1%	Consumer Discretionary
BKH Black Hills	$739,939	$739,939 ▲	New Holding	13,552	0.1%	Utilities
SPGI S&P Global	$733,050	$733,050 ▲	New Holding	1,723	0.1%	Business Services
SKX Skechers U.S.A.	$733,037	$733,037 ▲	New Holding	11,966	0.1%	Consumer Discretionary
CDAY Ceridian HCM	$731,091	$288,278 ▲	65.1%	11,042	0.1%	Computer and Technology
RYN Rayonier	$724,499	$724,499 ▲	New Holding	21,796	0.1%	Construction
PLNT Planet Fitness	$721,999	$721,999 ▲	New Holding	11,528	0.1%	Consumer Discretionary
PDCO Patterson Companies	$721,471	$1,092,285 ▼	-60.2%	26,093	0.1%	Medical
TMO Thermo Fisher Scientific	$721,282	$1,495,454 ▼	-67.5%	1,241	0.1%	Medical
ONTO Onto Innovation	$719,250	$719,250 ▲	New Holding	3,972	0.1%	Computer and Technology
RY Royal Bank of Canada	$717,358	$4,211,843 ▼	-85.4%	7,111	0.1%	Finance
NTCT NetScout Systems	$706,306	$236,942 ▼	-25.1%	32,340	0.1%	Computer and Technology
WEN Wendy's	$705,954	$705,954 ▲	New Holding	37,471	0.1%	Retail/Wholesale
GPC Genuine Parts	$704,777	$2,498,713 ▼	-78.0%	4,549	0.1%	Auto/Tires/Trucks
CRI Carter's	$702,251	$1,872,952 ▼	-72.7%	8,293	0.1%	Consumer Discretionary
AOS A. O. Smith	$700,382	$139,110 ▼	-16.6%	7,829	0.1%	Industrial Products
AON AON	$692,803	$1,901,871 ▼	-73.3%	2,076	0.1%	Finance
MSGS Madison Square Garden Sports	$690,289	$690,289 ▲	New Holding	3,741	0.1%	Consumer Discretionary
HLI Houlihan Lokey	$690,047	$690,047 ▲	New Holding	5,383	0.1%	Finance
WCN Waste Connections	$685,976	$685,976 ▲	New Holding	3,988	0.1%	Business Services
PRGS Progress Software	$680,449	$680,449 ▲	New Holding	12,764	0.1%	Computer and Technology
WPM Wheaton Precious Metals	$668,775	$1,609,584 ▼	-70.6%	14,190	0.1%	Basic Materials
VRE Veris Residential	$661,255	$371,200 ▲	128.0%	43,475	0.1%	Finance
GMS GMS	$656,266	$159,443 ▲	32.1%	6,742	0.1%	Retail/Wholesale
KWR Quaker Chemical	$646,538		0.0%	3,150	0.1%	Basic Materials
CEG Constellation Energy	$642,539	$642,539 ▲	New Holding	3,476	0.1%	Oils/Energy
ASB Associated Banc	$641,321	$641,321 ▲	New Holding	29,815	0.1%	Finance
TDY Teledyne Technologies	$628,524	$628,524 ▲	New Holding	1,464	0.1%	Aerospace
HAYW Hayward	$627,189	$627,189 ▲	New Holding	40,966	0.1%	Computer and Technology
AMN AMN Healthcare Services	$625,225	$928,899 ▼	-59.8%	10,002	0.1%	Medical
VMC Vulcan Materials	$621,712	$621,712 ▲	New Holding	2,278	0.1%	Construction
GHC Graham	$612,609	$7,677 ▲	1.3%	798	0.1%	Consumer Discretionary
MLCO Melco Resorts & Entertainment	$610,759	$169,731 ▼	-21.7%	84,710	0.1%	Consumer Discretionary
MWA Mueller Water Products	$608,041	$608,041 ▲	New Holding	37,790	0.1%	Industrial Products
BURL Burlington Stores	$607,409	$446,269 ▼	-42.4%	2,616	0.1%	Retail/Wholesale
BAH Booz Allen Hamilton	$601,330	$2,053,221 ▼	-77.3%	4,051	0.1%	Business Services
COOPER COS INC	$597,599	$597,599 ▲	New Holding	5,890	0.1%	COM
TEX Terex	$594,670	$78,182 ▲	15.1%	9,234	0.1%	Industrial Products
MSTR MicroStrategy	$593,187	$1,097,737 ▼	-64.9%	348	0.1%	Computer and Technology
SCI Service Co. International	$590,118	$590,118 ▲	New Holding	7,952	0.1%	Consumer Staples
EXPI eXp World	$590,091	$118,382 ▲	25.1%	57,124	0.1%	Finance
ROK Rockwell Automation	$588,195	$588,195 ▲	New Holding	2,019	0.1%	Industrial Products
MANH Manhattan Associates	$587,790	$380,600 ▼	-39.3%	2,349	0.1%	Computer and Technology
CDW CDW	$584,457	$584,457 ▲	New Holding	2,285	0.1%	Computer and Technology
AVAV AeroVironment	$584,457	$57,480 ▼	-9.0%	3,813	0.1%	Aerospace
ENOV Enovis	$583,033	$252,610 ▲	76.5%	9,336	0.1%	Medical
TRU TransUnion	$580,066	$580,066 ▲	New Holding	7,269	0.1%	Business Services
CNQ Canadian Natural Resources	$574,766	$57,622 ▼	-9.1%	7,531	0.1%	Oils/Energy
MCK McKesson	$571,208	$571,208 ▲	New Holding	1,064	0.1%	Medical
YY JOYY	$570,474	$570,474 ▲	New Holding	18,552	0.1%	Computer and Technology
AX Axos Financial	$563,853	$274,307 ▼	-32.7%	10,434	0.1%	Finance
AIZ Assurant	$557,943	$557,943 ▲	New Holding	2,964	0.1%	Finance
ITW Illinois Tool Works	$555,711	$677,533 ▼	-54.9%	2,071	0.1%	Industrial Products
WSM Williams-Sonoma	$553,137	$4,464,470 ▼	-89.0%	1,742	0.1%	Retail/Wholesale
FSLY Fastly	$550,512	$189,764 ▼	-25.6%	42,445	0.1%	Computer and Technology
KMT Kennametal	$534,788	$246,956 ▲	85.8%	21,443	0.1%	Industrial Products
PPL PPL	$526,566	$526,566 ▲	New Holding	19,127	0.1%	Utilities
STT State Street	$526,395	$243,017 ▲	85.8%	6,808	0.1%	Finance
KBH KB Home	$525,504	$525,504 ▲	New Holding	7,414	0.1%	Construction
QRVO Qorvo	$520,410	$520,410 ▲	New Holding	4,532	0.1%	Computer and Technology
IRWD Ironwood Pharmaceuticals	$513,150	$51,624 ▼	-9.1%	58,915	0.1%	Medical
PJT PJT Partners	$506,742	$506,742 ▲	New Holding	5,376	0.1%	Finance
MYRG MYR Group	$500,203		0.0%	2,830	0.0%	Utilities
WSO Watsco	$488,990	$488,990 ▲	New Holding	1,132	0.0%	Construction
JBT John Bean Technologies	$488,263	$83,492 ▲	20.6%	4,655	0.0%	Industrial Products
LSPD Lightspeed Commerce	$482,778	$297,678 ▲	160.8%	34,337	0.0%	Business Services
COHU Cohu	$453,655	$453,655 ▲	New Holding	13,611	0.0%	Computer and Technology
RELY Remitly Global	$446,325	$446,325 ▲	New Holding	21,520	0.0%	Business Services
HUBG Hub Group	$442,486	$347,575 ▲	366.2%	10,238	0.0%	Transportation
FOLD Amicus Therapeutics	$442,398	$127,130 ▲	40.3%	37,555	0.0%	Medical
CMCSA Comcast	$435,711	$435,711 ▲	New Holding	10,051	0.0%	Consumer Discretionary
BIO Bio-Rad Laboratories	$435,104	$2,526,924 ▼	-85.3%	1,258	0.0%	Medical
MC Moelis & Company	$431,111	$171,786 ▲	66.2%	7,594	0.0%	Finance
SITM SiTime	$429,231		0.0%	4,604	0.0%	Computer and Technology
DVN Devon Energy	$422,867	$6,766,324 ▼	-94.1%	8,427	0.0%	Oils/Energy
LEVI Levi Strauss & Co.	$421,849	$80,780 ▼	-16.1%	21,103	0.0%	Retail/Wholesale
NYCB New York Community Bancorp	$414,978	$251,756 ▼	-37.8%	128,875	0.0%	Finance
MGY Magnolia Oil & Gas	$414,058	$414,058 ▲	New Holding	15,956	0.0%	Oils/Energy
RLI RLI	$413,637	$413,637 ▲	New Holding	2,786	0.0%	Finance
FIX Comfort Systems USA	$408,575	$408,575 ▲	New Holding	1,286	0.0%	Construction
PFS Provident Financial Services	$406,110	$406,110 ▲	New Holding	27,873	0.0%	Finance
VICI VICI Properties	$405,353	$405,353 ▲	New Holding	13,607	0.0%	Finance
UDR UDR	$405,225	$405,225 ▲	New Holding	10,832	0.0%	Finance
NET Cloudflare	$400,489	$553,480 ▼	-58.0%	4,136	0.0%	Computer and Technology
UPWK Upwork	$399,848	$64,304 ▼	-13.9%	32,614	0.0%	Computer and Technology
RITM Rithm Capital	$397,597	$397,597 ▲	New Holding	35,627	0.0%	Finance
BAP Credicorp	$397,483	$218,734 ▼	-35.5%	2,346	0.0%	Finance
DBRG DigitalBridge Group	$388,387	$214,263 ▼	-35.6%	20,155	0.0%	Finance
HUN Huntsman	$387,483	$1,422,801 ▼	-78.6%	14,886	0.0%	Basic Materials
CAH Cardinal Health	$380,460	$380,460 ▲	New Holding	3,400	0.0%	Medical
OKE ONEOK	$374,875	$374,875 ▲	New Holding	4,676	0.0%	Oils/Energy
AROC Archrock	$372,274	$372,274 ▲	New Holding	18,926	0.0%	Oils/Energy
DOORDASH INC	$367,299	$940,214 ▼	-71.9%	2,667	0.0%	CL A
DNB Dun & Bradstreet	$366,289	$366,289 ▲	New Holding	36,483	0.0%	Business Services
SPT Sprout Social	$364,589	$92,312 ▼	-20.2%	6,106	0.0%	Computer and Technology
PAG Penske Automotive Group	$363,668	$8,100 ▲	2.3%	2,245	0.0%	Retail/Wholesale
GOGL Golden Ocean Group	$363,476	$363,476 ▲	New Holding	28,046	0.0%	Transportation
LCII LCI Industries	$359,581	$359,581 ▲	New Holding	2,922	0.0%	Auto/Tires/Trucks
BKNG Booking	$359,160	$359,160 ▲	New Holding	99	0.0%	Retail/Wholesale
JACK Jack in the Box	$359,041	$359,041 ▲	New Holding	5,243	0.0%	Retail/Wholesale
KKR KKR & Co. Inc.	$358,869	$358,869 ▲	New Holding	3,568	0.0%	Finance
CVLT Commvault Systems	$358,656	$3,651 ▼	-1.0%	3,536	0.0%	Computer and Technology
LSXMA The Liberty SiriusXM Group	$357,588	$117,909 ▼	-24.8%	12,040	0.0%	Consumer Discretionary
ETR Entergy	$352,654	$23,038 ▲	7.0%	3,337	0.0%	Utilities
SHC Sotera Health	$348,518	$149,284 ▲	74.9%	29,019	0.0%	Medical
VOYA Voya Financial	$344,319	$344,319 ▲	New Holding	4,658	0.0%	Finance
GLOB Globant	$342,826	$342,826 ▲	New Holding	1,698	0.0%	Computer and Technology
LKQ LKQ	$342,465	$342,465 ▲	New Holding	6,412	0.0%	Auto/Tires/Trucks
CRTO Criteo	$341,021	$341,021 ▲	New Holding	9,724	0.0%	Computer and Technology
BKU BankUnited	$337,680	$337,680 ▲	New Holding	12,060	0.0%	Finance
TPH Tri Pointe Homes	$336,187	$336,187 ▲	New Holding	8,696	0.0%	Construction
SNDR Schneider National	$335,389	$335,389 ▲	New Holding	14,814	0.0%	Transportation
PD PagerDuty	$333,759	$1,185,507 ▼	-78.0%	14,716	0.0%	Computer and Technology
RSG Republic Services	$331,957	$331,957 ▲	New Holding	1,734	0.0%	Business Services
HRMY Harmony Biosciences	$331,233	$60,780 ▲	22.5%	9,864	0.0%	Medical
HLT Hilton Worldwide	$331,057	$331,057 ▲	New Holding	1,552	0.0%	Consumer Discretionary
TT Trane Technologies	$330,520	$330,520 ▲	New Holding	1,101	0.0%	Business Services
BVN Compañía de Minas Buenaventura S.A.A.	$328,287	$328,287 ▲	New Holding	20,673	0.0%	Basic Materials
EAT Brinker International	$322,870	$322,870 ▲	New Holding	6,499	0.0%	Retail/Wholesale
ELF e.l.f. Beauty	$318,745	$318,745 ▲	New Holding	1,626	0.0%	Consumer Staples
FITB Fifth Third Bancorp	$318,220	$318,220 ▲	New Holding	8,552	0.0%	Finance
MHK Mohawk Industries	$317,539	$1,521,203 ▼	-82.7%	2,426	0.0%	Consumer Discretionary
GLPI Gaming and Leisure Properties	$311,986	$244,954 ▼	-44.0%	6,772	0.0%	Finance
ABCL AbCellera Biologics	$308,488	$194,527 ▼	-38.7%	68,099	0.0%	Medical
SBAC SBA Communications	$307,931	$3,465,686 ▼	-91.8%	1,421	0.0%	Finance
OKTA Okta	$306,537	$306,537 ▲	New Holding	2,930	0.0%	Computer and Technology
APA APA	$304,813	$1,108,136 ▼	-78.4%	8,866	0.0%	Oils/Energy
OLLI Ollie's Bargain Outlet	$303,241	$303,241 ▲	New Holding	3,811	0.0%	Consumer Staples
PPC Pilgrim's Pride	$302,771	$302,771 ▲	New Holding	8,822	0.0%	Consumer Staples
IPGP IPG Photonics	$301,816	$301,816 ▲	New Holding	3,328	0.0%	Computer and Technology
LAMR Lamar Advertising	$300,316	$1,067,405 ▼	-78.0%	2,515	0.0%	Finance
OGN Organon & Co.	$299,616	$299,616 ▲	New Holding	15,937	0.0%	Medical
ESI Element Solutions	$296,063	$274,380 ▼	-48.1%	11,852	0.0%	Basic Materials
MTSI MACOM Technology Solutions	$295,815	$35,004 ▲	13.4%	3,093	0.0%	Computer and Technology
DAN Dana	$290,005	$201,016 ▼	-40.9%	22,835	0.0%	Auto/Tires/Trucks
IRM Iron Mountain	$289,638	$138,843 ▼	-32.4%	3,611	0.0%	Finance
BCC Boise Cascade	$288,949	$288,949 ▲	New Holding	1,884	0.0%	Construction
CHENIERE ENERGY INC	$286,595	$1,321,853 ▼	-82.2%	1,777	0.0%	COM NEW
DUOLINGO INC	$286,533	$286,533 ▲	New Holding	1,299	0.0%	CL A COM
MQ Marqeta	$284,483	$3,254 ▼	-1.1%	47,732	0.0%	Business Services
DAVA Endava	$284,463	$284,463 ▲	New Holding	7,478	0.0%	Computer and Technology
HTH Hilltop	$274,958	$274,958 ▲	New Holding	8,779	0.0%	Finance
KN Knowles	$274,328	$23,989 ▼	-8.0%	17,039	0.0%	Computer and Technology
BCPC Balchem	$273,022		0.0%	1,762	0.0%	Basic Materials
ED Consolidated Edison	$271,522	$1,806,756 ▼	-86.9%	2,990	0.0%	Utilities
FTV Fortive	$268,382	$268,382 ▲	New Holding	3,120	0.0%	Computer and Technology
BB BlackBerry	$267,957		0.0%	97,086	0.0%	Computer and Technology
AAL American Airlines Group	$267,597	$267,597 ▲	New Holding	17,433	0.0%	Transportation
MTDR Matador Resources	$267,347	$267,347 ▲	New Holding	4,004	0.0%	Oils/Energy
NVMI Nova	$265,893	$265,893 ▲	New Holding	1,499	0.0%	Computer and Technology
MPWR Monolithic Power Systems	$262,839	$262,839 ▲	New Holding	388	0.0%	Computer and Technology
VST Vistra	$262,372	$262,372 ▲	New Holding	3,767	0.0%	Utilities
CACI CACI International	$261,014	$47,733 ▼	-15.5%	689	0.0%	Computer and Technology
SLVM Sylvamo	$260,852	$260,852 ▲	New Holding	4,225	0.0%	Basic Materials
HTZ Hertz Global	$258,750	$999,671 ▼	-79.4%	33,046	0.0%	Transportation
ACM AECOM	$248,240	$248,240 ▲	New Holding	2,531	0.0%	Construction
LBRT Liberty Energy	$247,542	$247,542 ▲	New Holding	11,947	0.0%	Oils/Energy
MCW Mister Car Wash	$243,358	$243,358 ▲	New Holding	31,401	0.0%	Consumer Discretionary
SPB Spectrum Brands	$243,086	$243,086 ▲	New Holding	2,731	0.0%	Consumer Discretionary
CENTA Central Garden & Pet	$241,457	$51,836 ▲	27.3%	6,540	0.0%	Consumer Discretionary
EQX Equinox Gold	$239,867	$4,389 ▼	-1.8%	39,845	0.0%	Basic Materials
EMN Eastman Chemical	$237,121	$227,500 ▼	-49.0%	2,366	0.0%	Basic Materials
YELP Yelp	$235,297	$235,297 ▲	New Holding	5,972	0.0%	Computer and Technology
BXP Boston Properties	$233,483	$233,483 ▲	New Holding	3,575	0.0%	Finance
VNO Vornado Realty Trust	$232,951	$232,951 ▲	New Holding	8,097	0.0%	Finance
GWRE Guidewire Software	$231,436	$288,390 ▼	-55.5%	1,983	0.0%	Computer and Technology
DVAX Dynavax Technologies	$227,115	$227,115 ▲	New Holding	18,301	0.0%	Medical
BLMN Bloomin' Brands	$225,425	$225,425 ▲	New Holding	7,860	0.0%	Retail/Wholesale
TTC Toro	$224,035	$224,035 ▲	New Holding	2,445	0.0%	Consumer Discretionary
LOB Live Oak Bancshares	$223,905	$3,487 ▼	-1.5%	5,394	0.0%	Finance
SLF Sun Life Financial	$222,850	$2,812,942 ▼	-92.7%	4,083	0.0%	Finance
SNPS Synopsys	$220,028	$7,150,624 ▼	-97.0%	385	0.0%	Computer and Technology
PNR Pentair	$210,951	$276,483 ▼	-56.7%	2,469	0.0%	Industrial Products
FROG JFrog	$205,092	$205,092 ▲	New Holding	4,638	0.0%	Computer and Technology
HST Host Hotels & Resorts	$204,670	$204,670 ▲	New Holding	9,897	0.0%	Finance
WIX Wix.com	$201,958	$3,017,134 ▼	-93.7%	1,469	0.0%	Computer and Technology
MTB M&T Bank	$201,144	$201,144 ▲	New Holding	1,383	0.0%	Finance
LZ LegalZoom.com	$188,347	$19,890 ▼	-9.6%	14,119	0.0%	Industrial Products
AGNC AGNC Investment	$132,878	$132,878 ▲	New Holding	13,422	0.0%	Finance
ALIT Alight	$118,663	$118,663 ▲	New Holding	12,047	0.0%	Computer and Technology
TWKS Thoughtworks	$35,511	$35,511 ▲	New Holding	14,036	0.0%	Business Services
HSY Hershey	$0	$6,697,298 ▼	-100.0%	0	0.0%	Consumer Staples
WMB Williams Companies	$0	$6,636,473 ▼	-100.0%	0	0.0%	Oils/Energy
XOM Exxon Mobil	$0	$6,630,774 ▼	-100.0%	0	0.0%	Oils/Energy
UL Unilever	$0	$6,627,895 ▼	-100.0%	0	0.0%	Consumer Staples
MCO Moody's	$0	$6,111,483 ▼	-100.0%	0	0.0%	Finance
RTX RTX	$0	$5,572,760 ▼	-100.0%	0	0.0%	Aerospace
PEP PepsiCo	$0	$5,432,842 ▼	-100.0%	0	0.0%	Consumer Staples
DRI Darden Restaurants	$0	$5,198,945 ▼	-100.0%	0	0.0%	Retail/Wholesale
DXCM DexCom	$0	$5,127,523 ▼	-100.0%	0	0.0%	Medical
EBAY eBay	$0	$5,114,096 ▼	-100.0%	0	0.0%	Retail/Wholesale
DIS Walt Disney	$0	$4,965,047 ▼	-100.0%	0	0.0%	Consumer Discretionary
KR Kroger	$0	$4,586,221 ▼	-100.0%	0	0.0%	Retail/Wholesale
PGR Progressive	$0	$4,484,528 ▼	-100.0%	0	0.0%	Finance
EXC Exelon	$0	$4,380,123 ▼	-100.0%	0	0.0%	Utilities
SNOW Snowflake	$0	$4,365,264 ▼	-100.0%	0	0.0%	Computer and Technology
NOC Northrop Grumman	$0	$4,281,608 ▼	-100.0%	0	0.0%	Aerospace
TER Teradyne	$0	$3,991,040 ▼	-100.0%	0	0.0%	Computer and Technology
TXN Texas Instruments	$0	$3,950,240 ▼	-100.0%	0	0.0%	Computer and Technology
FOXA FOX	$0	$3,821,704 ▼	-100.0%	0	0.0%	Consumer Discretionary
AAPL Apple	$0	$3,815,174 ▼	-100.0%	0	0.0%	Computer and Technology
KMB Kimberly-Clark	$0	$3,761,585 ▼	-100.0%	0	0.0%	Consumer Staples
CHH Choice Hotels International	$0	$3,733,688 ▼	-100.0%	0	0.0%	Consumer Discretionary
KLAC KLA	$0	$3,527,910 ▼	-100.0%	0	0.0%	Computer and Technology
JEF Jefferies Financial Group	$0	$3,518,458 ▼	-100.0%	0	0.0%	Finance
WBS Webster Financial	$0	$3,412,189 ▼	-100.0%	0	0.0%	Finance
BMY Bristol-Myers Squibb	$0	$3,342,487 ▼	-100.0%	0	0.0%	Medical
WMT Walmart	$0	$3,326,415 ▼	-100.0%	0	0.0%	Retail/Wholesale
BRK.B Berkshire Hathaway	$0	$3,313,015 ▼	-100.0%	0	0.0%	Finance
SEDG SolarEdge Technologies	$0	$3,214,037 ▼	-100.0%	0	0.0%	Oils/Energy
TGT Target	$0	$3,028,419 ▼	-100.0%	0	0.0%	Retail/Wholesale
CHTR Charter Communications	$0	$2,962,519 ▼	-100.0%	0	0.0%	Consumer Discretionary
ZION Zions Bancorporation, National Association	$0	$2,923,058 ▼	-100.0%	0	0.0%	Finance
VLO Valero Energy	$0	$2,876,640 ▼	-100.0%	0	0.0%	Oils/Energy
TAP Molson Coors Beverage	$0	$2,875,523 ▼	-100.0%	0	0.0%	Consumer Staples
LULU Lululemon Athletica	$0	$2,806,982 ▼	-100.0%	0	0.0%	Consumer Discretionary
PEG Public Service Enterprise Group	$0	$2,801,343 ▼	-100.0%	0	0.0%	Utilities
SRPT Sarepta Therapeutics	$0	$2,780,077 ▼	-100.0%	0	0.0%	Medical
TXT Textron	$0	$2,745,217 ▼	-100.0%	0	0.0%	Aerospace
VRT Vertiv	$0	$2,584,638 ▼	-100.0%	0	0.0%	Computer and Technology
RPM RPM International	$0	$2,441,683 ▼	-100.0%	0	0.0%	Construction
QGEN Qiagen	$0	$2,433,600 ▼	-100.0%	0	0.0%	Medical
DGX Quest Diagnostics	$0	$2,428,480 ▼	-100.0%	0	0.0%	Medical
CPNG Coupang	$0	$2,301,554 ▼	-100.0%	0	0.0%	Retail/Wholesale
ICLR ICON Public	$0	$2,232,007 ▼	-100.0%	0	0.0%	Medical
CGNX Cognex	$0	$2,174,737 ▼	-100.0%	0	0.0%	Computer and Technology
PYPL PayPal	$0	$2,099,731 ▼	-100.0%	0	0.0%	Computer and Technology
HPE Hewlett Packard Enterprise	$0	$2,047,499 ▼	-100.0%	0	0.0%	Computer and Technology
ABG Asbury Automotive Group	$0	$2,044,302 ▼	-100.0%	0	0.0%	Retail/Wholesale
MSI Motorola Solutions	$0	$2,043,852 ▼	-100.0%	0	0.0%	Computer and Technology
MAS Masco	$0	$1,990,244 ▼	-100.0%	0	0.0%	Construction
CDNS Cadence Design Systems	$0	$1,963,515 ▼	-100.0%	0	0.0%	Computer and Technology
WEX WEX	$0	$1,948,807 ▼	-100.0%	0	0.0%	Business Services
SAIC Science Applications International	$0	$1,915,025 ▼	-100.0%	0	0.0%	Computer and Technology
TROW T. Rowe Price Group	$0	$1,895,452 ▼	-100.0%	0	0.0%	Finance
MDB MongoDB	$0	$1,867,627 ▼	-100.0%	0	0.0%	Computer and Technology
LPX Louisiana-Pacific	$0	$1,815,940 ▼	-100.0%	0	0.0%	Construction
CRWD CrowdStrike	$0	$1,813,027 ▼	-100.0%	0	0.0%	Computer and Technology
GTLS Chart Industries	$0	$1,785,787 ▼	-100.0%	0	0.0%	Industrial Products
GPS GAP	$0	$1,783,058 ▼	-100.0%	0	0.0%	Retail/Wholesale
AEE Ameren	$0	$1,755,981 ▼	-100.0%	0	0.0%	Utilities
BDC Belden	$0	$1,733,490 ▼	-100.0%	0	0.0%	Industrial Products
DDOG Datadog	$0	$1,676,136 ▼	-100.0%	0	0.0%	Computer and Technology
MSM MSC Industrial Direct	$0	$1,667,853 ▼	-100.0%	0	0.0%	Industrial Products
JOBY Joby Aviation	$0	$1,644,199 ▼	-100.0%	0	0.0%	Transportation
FE FirstEnergy	$0	$1,643,908 ▼	-100.0%	0	0.0%	Utilities
HP Helmerich & Payne	$0	$1,625,047 ▼	-100.0%	0	0.0%	Oils/Energy
TEVA Teva Pharmaceutical Industries	$0	$1,620,987 ▼	-100.0%	0	0.0%	Medical
COOPER COS INC	$0	$1,594,368 ▼	-100.0%	0	0.0%	COM NEW
BBY Best Buy	$0	$1,589,867 ▼	-100.0%	0	0.0%	Retail/Wholesale
FAF First American Financial	$0	$1,563,379 ▼	-100.0%	0	0.0%	Finance
HSIC Henry Schein	$0	$1,560,989 ▼	-100.0%	0	0.0%	Medical
CHKP Check Point Software Technologies	$0	$1,557,847 ▼	-100.0%	0	0.0%	Computer and Technology
ADP Automatic Data Processing	$0	$1,513,140 ▼	-100.0%	0	0.0%	Business Services
DXC DXC Technology	$0	$1,480,970 ▼	-100.0%	0	0.0%	Computer and Technology
UAL United Airlines	$0	$1,443,069 ▼	-100.0%	0	0.0%	Transportation
BN Brookfield	$0	$1,442,434 ▼	-100.0%	0	0.0%	Finance
PNW Pinnacle West Capital	$0	$1,421,642 ▼	-100.0%	0	0.0%	Utilities
CCL Carnival Co. &	$0	$1,404,405 ▼	-100.0%	0	0.0%	Consumer Discretionary
POR Portland General Electric	$0	$1,391,561 ▼	-100.0%	0	0.0%	Utilities
CSCO Cisco Systems	$0	$1,348,278 ▼	-100.0%	0	0.0%	Computer and Technology
NEM Newmont	$0	$1,348,238 ▼	-100.0%	0	0.0%	Basic Materials
ATO Atmos Energy	$0	$1,347,569 ▼	-100.0%	0	0.0%	Utilities
ARES Ares Management	$0	$1,283,028 ▼	-100.0%	0	0.0%	Finance
CZR Caesars Entertainment	$0	$1,228,490 ▼	-100.0%	0	0.0%	Consumer Discretionary
AMP Ameriprise Financial	$0	$1,213,177 ▼	-100.0%	0	0.0%	Finance
EHC Encompass Health	$0	$1,198,024 ▼	-100.0%	0	0.0%	Medical
BMO Bank of Montreal	$0	$1,187,181 ▼	-100.0%	0	0.0%	Finance
IRDM Iridium Communications	$0	$1,169,644 ▼	-100.0%	0	0.0%	Computer and Technology
ONON ON	$0	$1,159,332 ▼	-100.0%	0	0.0%	Consumer Discretionary
RBLX Roblox	$0	$1,147,801 ▼	-100.0%	0	0.0%	Consumer Discretionary
MO Altria Group	$0	$1,096,925 ▼	-100.0%	0	0.0%	Consumer Staples
RCL Royal Caribbean Cruises	$0	$1,062,465 ▼	-100.0%	0	0.0%	Consumer Discretionary
NCLH Norwegian Cruise Line	$0	$1,038,934 ▼	-100.0%	0	0.0%	Consumer Discretionary
STLD Steel Dynamics	$0	$1,034,202 ▼	-100.0%	0	0.0%	Basic Materials
GM General Motors	$0	$1,030,006 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
DLR Digital Realty Trust	$0	$1,013,926 ▼	-100.0%	0	0.0%	Finance
SNA Snap-on	$0	$998,520 ▼	-100.0%	0	0.0%	Consumer Discretionary
CP Canadian Pacific Kansas City	$0	$985,404 ▼	-100.0%	0	0.0%	Transportation
WAL Western Alliance Bancorporation	$0	$983,166 ▼	-100.0%	0	0.0%	Finance
GNRC Generac	$0	$963,613 ▼	-100.0%	0	0.0%	Computer and Technology
VEEV Veeva Systems	$0	$931,412 ▼	-100.0%	0	0.0%	Computer and Technology
ROKU Roku	$0	$917,700 ▼	-100.0%	0	0.0%	Consumer Discretionary
WLY John Wiley & Sons	$0	$890,656 ▼	-100.0%	0	0.0%	Consumer Staples
CROX Crocs	$0	$890,010 ▼	-100.0%	0	0.0%	Consumer Discretionary
DOX Amdocs	$0	$880,834 ▼	-100.0%	0	0.0%	Computer and Technology
TDG TransDigm Group	$0	$880,092 ▼	-100.0%	0	0.0%	Aerospace
CVE Cenovus Energy	$0	$871,361 ▼	-100.0%	0	0.0%	Oils/Energy
SMAR Smartsheet	$0	$865,685 ▼	-100.0%	0	0.0%	Computer and Technology
FTI TechnipFMC	$0	$846,303 ▼	-100.0%	0	0.0%	Oils/Energy
SHW Sherwin-Williams	$0	$843,690 ▼	-100.0%	0	0.0%	Construction
ATSG Air Transport Services Group	$0	$828,797 ▼	-100.0%	0	0.0%	Transportation
FDS FactSet Research Systems	$0	$815,756 ▼	-100.0%	0	0.0%	Business Services
LNC Lincoln National	$0	$814,602 ▼	-100.0%	0	0.0%	Finance
WKC World Kinect	$0	$795,956 ▼	-100.0%	0	0.0%	Oils/Energy
GIS General Mills	$0	$783,048 ▼	-100.0%	0	0.0%	Consumer Staples
KLIC Kulicke and Soffa Industries	$0	$773,960 ▼	-100.0%	0	0.0%	Computer and Technology
BERY Berry Global Group	$0	$769,324 ▼	-100.0%	0	0.0%	Industrial Products
TTEK Tetra Tech	$0	$752,020 ▼	-100.0%	0	0.0%	Industrial Products
SLAB Silicon Laboratories	$0	$719,152 ▼	-100.0%	0	0.0%	Computer and Technology
ITGR Integer	$0	$715,457 ▼	-100.0%	0	0.0%	Medical
BDX Becton, Dickinson and Company	$0	$714,910 ▼	-100.0%	0	0.0%	Medical
BHC Bausch Health Companies	$0	$709,361 ▼	-100.0%	0	0.0%	Medical
TENB Tenable	$0	$704,442 ▼	-100.0%	0	0.0%	Computer and Technology
AG First Majestic Silver	$0	$703,634 ▼	-100.0%	0	0.0%	Basic Materials
URBN Urban Outfitters	$0	$698,025 ▼	-100.0%	0	0.0%	Retail/Wholesale
HLF Herbalife	$0	$697,351 ▼	-100.0%	0	0.0%	Retail/Wholesale
KHC Kraft Heinz	$0	$693,560 ▼	-100.0%	0	0.0%	Consumer Staples
AXTA Axalta Coating Systems	$0	$667,273 ▼	-100.0%	0	0.0%	Basic Materials
DOOR Masonite International	$0	$659,925 ▼	-100.0%	0	0.0%	Construction
BOX BOX	$0	$655,488 ▼	-100.0%	0	0.0%	Computer and Technology
FAST Fastenal	$0	$640,511 ▼	-100.0%	0	0.0%	Retail/Wholesale
CHRW C.H. Robinson Worldwide	$0	$626,673 ▼	-100.0%	0	0.0%	Transportation
PARA Paramount Global	$0	$621,712 ▼	-100.0%	0	0.0%	Consumer Discretionary
AGI Alamos Gold	$0	$614,232 ▼	-100.0%	0	0.0%	Basic Materials
CPT Camden Property Trust	$0	$611,924 ▼	-100.0%	0	0.0%	Finance
WTFC Wintrust Financial	$0	$591,745 ▼	-100.0%	0	0.0%	Finance
ESRT Empire State Realty Trust	$0	$587,524 ▼	-100.0%	0	0.0%	Finance
SSTK Shutterstock	$0	$580,519 ▼	-100.0%	0	0.0%	Computer and Technology
EVRG Evergy	$0	$573,208 ▼	-100.0%	0	0.0%	Utilities
A Agilent Technologies	$0	$558,762 ▼	-100.0%	0	0.0%	Computer and Technology
BL BlackLine	$0	$545,289 ▼	-100.0%	0	0.0%	Computer and Technology
DLO DLocal	$0	$540,270 ▼	-100.0%	0	0.0%	Business Services
MGM MGM Resorts International	$0	$517,350 ▼	-100.0%	0	0.0%	Consumer Discretionary
SMG Scotts Miracle-Gro	$0	$510,638 ▼	-100.0%	0	0.0%	Basic Materials
KEYS Keysight Technologies	$0	$499,384 ▼	-100.0%	0	0.0%	Computer and Technology
SLGN Silgan	$0	$490,601 ▼	-100.0%	0	0.0%	Industrial Products
RCM R1 RCM	$0	$485,956 ▼	-100.0%	0	0.0%	Business Services
TTEC TTEC	$0	$480,944 ▼	-100.0%	0	0.0%	Business Services
SLG SL Green Realty	$0	$479,480 ▼	-100.0%	0	0.0%	Finance
AKAM Akamai Technologies	$0	$476,004 ▼	-100.0%	0	0.0%	Computer and Technology
GEN Genesis Healthcare	$0	$473,036 ▼	-100.0%	0	0.0%	Business Services
CB Chubb	$0	$472,792 ▼	-100.0%	0	0.0%	Finance
HRL Hormel Foods	$0	$469,737 ▼	-100.0%	0	0.0%	Consumer Staples
DE Deere & Company	$0	$460,650 ▼	-100.0%	0	0.0%	Industrial Products
APAM Artisan Partners Asset Management	$0	$452,889 ▼	-100.0%	0	0.0%	Finance
ALV Autoliv	$0	$449,796 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
MMM 3M	$0	$422,850 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
ODFL Old Dominion Freight Line	$0	$421,138 ▼	-100.0%	0	0.0%	Transportation
MAA Mid-America Apartment Communities	$0	$414,137 ▼	-100.0%	0	0.0%	Finance
UPST Upstart	$0	$402,920 ▼	-100.0%	0	0.0%	Computer and Technology
MDRX Veradigm	$0	$396,428 ▼	-100.0%	0	0.0%	Business Services
PKG Packaging Co. of America	$0	$390,658 ▼	-100.0%	0	0.0%	Industrial Products
HUBS HubSpot	$0	$381,995 ▼	-100.0%	0	0.0%	Computer and Technology
IDXX IDEXX Laboratories	$0	$378,544 ▼	-100.0%	0	0.0%	Medical
SWTX SpringWorks Therapeutics	$0	$378,213 ▼	-100.0%	0	0.0%	Medical
TRNO Terreno Realty	$0	$363,611 ▼	-100.0%	0	0.0%	Finance
VMI Valmont Industries	$0	$361,006 ▼	-100.0%	0	0.0%	Industrial Products
OC Owens Corning	$0	$355,307 ▼	-100.0%	0	0.0%	Construction
ZD Ziff Davis	$0	$348,918 ▼	-100.0%	0	0.0%	Computer and Technology
PAYC Paycom Software	$0	$347,910 ▼	-100.0%	0	0.0%	Computer and Technology
JBLU JetBlue Airways	$0	$347,558 ▼	-100.0%	0	0.0%	Transportation
GXO GXO Logistics	$0	$339,255 ▼	-100.0%	0	0.0%	Transportation
LSTR Landstar System	$0	$335,595 ▼	-100.0%	0	0.0%	Transportation
EGP EastGroup Properties	$0	$333,859 ▼	-100.0%	0	0.0%	Finance
DVA DaVita	$0	$333,346 ▼	-100.0%	0	0.0%	Medical
NNN NNN REIT	$0	$331,267 ▼	-100.0%	0	0.0%	Finance
RJF Raymond James	$0	$326,361 ▼	-100.0%	0	0.0%	Finance
ABNB Airbnb	$0	$315,028 ▼	-100.0%	0	0.0%	Computer and Technology
LYV Live Nation Entertainment	$0	$312,624 ▼	-100.0%	0	0.0%	Consumer Discretionary
MKTX MarketAxess	$0	$306,614 ▼	-100.0%	0	0.0%	Finance
ROL Rollins	$0	$301,891 ▼	-100.0%	0	0.0%	Construction
GIL Gildan Activewear	$0	$300,813 ▼	-100.0%	0	0.0%	Consumer Discretionary
MLKN MillerKnoll	$0	$295,508 ▼	-100.0%	0	0.0%	Consumer Discretionary
TDC Teradata	$0	$288,428 ▼	-100.0%	0	0.0%	Computer and Technology
TRMB Trimble	$0	$285,844 ▼	-100.0%	0	0.0%	Computer and Technology
AFL Aflac	$0	$272,250 ▼	-100.0%	0	0.0%	Finance
VZIO VIZIO	$0	$270,909 ▼	-100.0%	0	0.0%	Consumer Discretionary
FBP First BanCorp.	$0	$265,322 ▼	-100.0%	0	0.0%	Finance
CNS Cohen & Steers	$0	$263,540 ▼	-100.0%	0	0.0%	Finance
OLN Olin	$0	$260,848 ▼	-100.0%	0	0.0%	Basic Materials
MAG MAG Silver	$0	$254,701 ▼	-100.0%	0	0.0%	Basic Materials
OZK Bank OZK	$0	$247,456 ▼	-100.0%	0	0.0%	Finance
CASY Casey's General Stores	$0	$246,991 ▼	-100.0%	0	0.0%	Retail/Wholesale
CG The Carlyle Group	$0	$244,588 ▼	-100.0%	0	0.0%	Finance
FUL H.B. Fuller	$0	$243,904 ▼	-100.0%	0	0.0%	Basic Materials
RH RH	$0	$243,386 ▼	-100.0%	0	0.0%	Consumer Staples
MODG Topgolf Callaway Brands	$0	$241,084 ▼	-100.0%	0	0.0%	Consumer Discretionary
LNW Light & Wonder	$0	$238,037 ▼	-100.0%	0	0.0%	Consumer Discretionary
RPD Rapid7	$0	$234,624 ▼	-100.0%	0	0.0%	Computer and Technology
WST West Pharmaceutical Services	$0	$232,399 ▼	-100.0%	0	0.0%	Medical
DY Dycom Industries	$0	$228,914 ▼	-100.0%	0	0.0%	Construction
NEP NextEra Energy Partners	$0	$228,105 ▼	-100.0%	0	0.0%	Oils/Energy
AYI Acuity Brands	$0	$221,831 ▼	-100.0%	0	0.0%	Construction
BXMT Blackstone Mortgage Trust	$0	$221,017 ▼	-100.0%	0	0.0%	Finance
CC Chemours	$0	$216,554 ▼	-100.0%	0	0.0%	Basic Materials
AIG American International Group	$0	$207,180 ▼	-100.0%	0	0.0%	Finance
CASH Pathward Financial	$0	$202,510 ▼	-100.0%	0	0.0%	Finance
LVS Las Vegas Sands	$0	$200,482 ▼	-100.0%	0	0.0%	Consumer Discretionary
ALEX Alexander & Baldwin	$0	$199,311 ▼	-100.0%	0	0.0%	Finance
AGL agilon health	$0	$191,601 ▼	-100.0%	0	0.0%	Medical
MPW Medical Properties Trust	$0	$170,785 ▼	-100.0%	0	0.0%	Finance
BGC General Cable	$0	$103,448 ▼	-100.0%	0	0.0%	Finance

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Duality Advisers, Lp Top Holdings and 13F Report (2024)

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Duality Advisers, Lp Top Holdings and 13F Report (2024)

About Duality Advisers, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDuality Advisers, Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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