Duality Advisers, LP

Name: DUALITY ADVISERS, LP 13F holdings, Q1 2024
Creator: DUALITY ADVISERS, LP
Published: 2024-05-06

Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Duality Advisers, LP reported 572 stock positions worth $1.0 billion. Its top holding was Mosaic (MOS) at 0.7% of the portfolio, followed by CMS Energy (CMS, 0.7%) and Zoetis (ZTS, 0.7%). Compared with Q4 2023, it opened 227 new positions, sold out of 210, added to 178 and reduced 157. The biggest buy was a new position in Bce (BCE) and the biggest sale an exit from Hershey (HSY).

Most Recent 13F: Q3 2025
Location: MIAMI, FL
CIK: 0001741024
Portfolio Value: $1.0B (Q1 2024)
SEC Filing: 0001741024-24-000005 ↗ filed May 6, 2024

Holdings Value

Holdings 572 stocks · $1.0B


MOS The Mosaic Co.	0.69%	216,388	$7.0M	Add +523.0%
CMS CMS Energy Corp.	0.68%	114,193	$6.9M	Add +1854.4%
ZTS Zoetis Inc.	0.68%	40,641	$6.9M	Add +43.7%
V Visa Inc. Class A	0.68%	24,535	$6.8M	Reduce -3.8%
KO The Coca-Cola Co.	0.68%	111,851	$6.8M	Add +191.2%
TD Toronto-Dominion Bank	0.68%	113,294	$6.8M	Add +74.3%
JNJ Johnson & Johnson	0.67%	43,131	$6.8M	Add +91.6%
LYB Lyondellbasell Indu Class A	0.67%	66,615	$6.8M	Add +292.6%
BCE Bce Inc.	0.67%	200,092	$6.8M	New
BF.B Brown-Forman Corp. Class B	0.67%	130,954	$6.8M	New
XYL Xylem Inc.	0.67%	52,194	$6.7M	New
ROP Roper Technologies Inc.	0.67%	12,026	$6.7M	Add +355.4%
TSCO Tractor Supply Company	0.66%	25,733	$6.7M	Add +24.6%
MRO Marathon Oil Corp.	0.66%	235,442	$6.7M	Add +6.3%
HUM Humana Inc.	0.66%	19,182	$6.7M	Add +58.4%
AEP American Electric Power	0.64%	75,307	$6.5M	New
LH Laboratory CRP of Amer Hldgs	0.64%	29,580	$6.5M	Add +141.3%
LLY Eli Lilly & Co.	0.60%	7,869	$6.1M	Reduce -27.0%
CNP Centerpoint Energy Inc.	0.59%	210,064	$6.0M	Add +837.7%
NVR NVR Inc.	0.58%	728	$5.9M	Add +2.0%
KMI Kinder Morgan Inc.	0.57%	317,425	$5.8M	Add +42.7%
AWK American Water Works Co. Inc.	0.56%	46,633	$5.7M	Add +202.2%
DINO HF Sinclair Corp.	0.56%	93,770	$5.7M	Add +22.3%
ABT Abbott Laboratories	0.56%	49,565	$5.6M	New
DHR Danaher Corp.	0.55%	22,318	$5.6M	New
FBIN Fortune Brands Innovations I	0.54%	64,932	$5.5M	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.54%	94,511	$5.4M	New
MFC Manulife Financial Corp.	0.54%	217,658	$5.4M	Add +795.2%
CMI Cummins Inc.	0.54%	18,440	$5.4M	Add +190.3%
GILD Gilead Sciences Inc.	0.52%	72,177	$5.3M	New
UPS United Parcel Service Class B	0.52%	35,232	$5.2M	Add +117.9%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.51%	58,686	$5.2M	New
MUR Murphy Oil Corp.	0.51%	113,451	$5.2M	Add +364.6%
FERG Ferguson Jersey Ltd.	0.49%	22,966	$5.0M	New
ENB Enbridge Inc.	0.49%	138,096	$5.0M	New
MCD McDonald's Corp.	0.49%	17,651	$5.0M	New
PG The Procter & Gamble Co.	0.48%	30,064	$4.9M	Reduce -29.9%
CCJ Cameco Corp.	0.47%	110,974	$4.8M	Reduce -14.2%
MPC Marathon Petroleum Corp.	0.47%	23,765	$4.8M	Reduce -19.3%
UNP Union Pacific Corp.	0.47%	19,436	$4.8M	New
TREX Trex Company Inc.	0.47%	47,677	$4.8M	Add +54.1%
EQIX Equinix Inc.	0.46%	5,698	$4.7M	Add +91.1%
CTRA Coterra Energy Inc.	0.46%	166,038	$4.6M	Reduce -9.2%
UNH Unitedhealth Group Inc.	0.45%	9,302	$4.6M	New
SFM Sprouts Farmers Market Inc.	0.45%	70,945	$4.6M	Add +362.3%
MGA Magna International Inc.	0.45%	83,714	$4.6M	Add +582.8%
AMD Advanced Micro Devices	0.45%	25,182	$4.5M	New
MDLZ Mondelez International Inc. Class A	0.45%	64,683	$4.5M	New
CAT Caterpillar Inc.	0.45%	12,340	$4.5M	Add +117.5%
WEC WEC Energy Group Inc.	0.44%	54,659	$4.5M	Add +69.8%
INCY Incyte Corp.	0.43%	76,812	$4.4M	New
URI United Rentals Inc.	0.43%	5,976	$4.3M	New
VRSN Verisign Inc.	0.42%	22,699	$4.3M	Reduce -24.0%
OXY Occidental Petroleum Corp.	0.42%	65,279	$4.2M	Add +13.7%
FND Floor & Decor Holdings Inc. Class A	0.42%	32,698	$4.2M	New
HON Honeywell International Inc.	0.41%	20,443	$4.2M	New
PLTR Palantir Technologies Inc. Class A	0.41%	180,321	$4.1M	Reduce -24.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.41%	16,520	$4.1M	New
MSCI MSCI Inc.	0.41%	7,357	$4.1M	Add +10.1%
OGE Oge Energy Corp.	0.41%	119,914	$4.1M	Add +53.1%
ADM Archer-Daniels-Midland Co.	0.40%	64,945	$4.1M	Add +16.3%
DKNG Draftkings Inc. Class A	0.39%	87,963	$4.0M	Add +9.7%
NKE Nike Inc. Class B	0.39%	42,250	$4.0M	Add +77.3%
J Jacobs Solutions Inc.	0.38%	25,289	$3.9M	Add +1241.6%
BLK BlackRock Finance Inc.	0.38%	4,647	$3.9M	Add +1250.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.38%	74,661	$3.9M	New
EXP Eagle Materials Inc.	0.38%	14,182	$3.9M	Add +29.3%
COR Cencora Inc.	0.38%	15,737	$3.8M	Add +58.5%
ULTA Ulta Beauty Inc.	0.38%	7,278	$3.8M	Add +92.8%
LMT Lockheed Martin Corp.	0.37%	8,337	$3.8M	Add +118.4%
PRU Prudential Financial Inc.	0.37%	31,812	$3.7M	New
CBRL Cracker Barrel Old Country	0.37%	50,928	$3.7M	Add +196.5%
FNV Franco-Nevada Corp.	0.36%	30,558	$3.6M	Add +33.4%
KNX Knight-Swift Transportation	0.36%	66,098	$3.6M	Add +1686.4%
CNH CNH Industrial NV	0.36%	278,544	$3.6M	Add +362.0%
PSX Phillips 66	0.35%	22,018	$3.6M	New
IBP Installed Building Products	0.35%	13,899	$3.6M	Add +32.3%
PM Philip Morris International	0.35%	38,644	$3.5M	Add +165.6%
INTC Intel Corp.	0.35%	80,074	$3.5M	New
MIDD Middleby Corp.	0.35%	21,886	$3.5M	Reduce -11.6%
MORN Morningstar Inc.	0.35%	11,401	$3.5M	Reduce -19.5%
GKOS Glaukos Corp.	0.34%	36,869	$3.5M	New
B Barrick Gold Corp.	0.34%	208,096	$3.5M	Add +326.1%
PII Polaris Inc.	0.34%	34,453	$3.4M	Add +0.8%
IDCC Interdigital Inc.	0.34%	32,320	$3.4M	Add +1380.5%
COIN Coinbase Global Inc. Class A	0.34%	12,879	$3.4M	Reduce -31.0%
DDS Dillards Inc. Class A	0.34%	7,213	$3.4M	Add +90.8%
MU Micron Technology Inc.	0.34%	28,850	$3.4M	Reduce -56.2%
AFRM Affirm Holdings Inc.	0.34%	91,274	$3.4M	Add +40.9%
HOOD Robinhood Markets Inc. Class A	0.33%	167,122	$3.4M	New
EXPE Expedia Group Inc.	0.33%	24,402	$3.4M	Add +47.5%
PNC PNC Financial Services Group	0.33%	20,641	$3.3M	Add +108.5%
NFLX Netflix Inc.	0.33%	5,491	$3.3M	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.33%	43,725	$3.3M	New
LYFT LYFT Inc. Class A	0.32%	169,971	$3.3M	Reduce -19.8%
PODD Insulet Corp.	0.32%	19,131	$3.3M	Add +89.4%
UBER Uber Technologies Inc.	0.32%	42,499	$3.3M	Reduce -32.2%
COLM Columbia Sportswear Co.	0.32%	40,244	$3.3M	Add +225.2%
BLDR Builders Firstsource Inc.	0.32%	15,306	$3.2M	Reduce -50.0%
WIRE Encore Wire Corp.	0.31%	12,084	$3.2M	Add +8.0%
SNAP Snap Inc. Class A	0.31%	273,047	$3.1M	Reduce -8.9%
FWRD Forward Air Corp.	0.31%	100,282	$3.1M	Add +156.8%
CNX CNX Resources Corp.	0.31%	131,196	$3.1M	Add +61.1%
UTHR United Therapeutics Corp.	0.31%	13,522	$3.1M	Reduce -13.6%
DOW Dow Inc.	0.30%	53,185	$3.1M	New
ILMN Illumina Inc.	0.30%	22,368	$3.1M	Add +3.3%
JBL Jabil Inc.	0.30%	22,838	$3.1M	Add +11.3%
XEL Xcel Energy Inc.	0.30%	56,737	$3.0M	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.30%	28,629	$3.0M	Reduce -34.0%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.30%	37,581	$3.0M	New
EPAM Epam Systems Inc.	0.29%	10,754	$3.0M	Add +60.7%
XYZ Block Inc.	0.29%	34,899	$3.0M	Add +2.7%
C Citigroup Inc.	0.29%	46,517	$2.9M	Reduce -43.3%
HAL Halliburton Co.	0.29%	74,517	$2.9M	New
LHX L3HARRIS Technologies Inc.	0.28%	13,231	$2.8M	New
EXTR Extreme Networks Inc.	0.27%	241,397	$2.8M	Add +355.3%
TFC Truist Financial Corp.	0.27%	71,154	$2.8M	Reduce -56.9%
CCK Crown Holdings Inc.	0.27%	34,938	$2.8M	New
JHG Janus Henderson Group PLC	0.27%	83,324	$2.7M	New
G Genpact Ltd.	0.27%	82,693	$2.7M	New
PZZA Papa John's Intl Inc.	0.27%	40,701	$2.7M	New
UFPI Ufp Industries Inc.	0.27%	21,960	$2.7M	Add +763.5%
KEX Kirby Corp.	0.27%	28,294	$2.7M	Reduce -8.7%
SNX TD Synnex Corp.	0.27%	23,812	$2.7M	Add +256.5%
LNT Alliant Energy Corp.	0.26%	53,176	$2.7M	Add +2.7%
MEDP Medpace Holdings Inc.	0.26%	6,624	$2.7M	Add +0.2%
GL Globe Life Inc.	0.26%	22,934	$2.7M	New
AES AES Corp.	0.26%	148,373	$2.7M	New
NOV Nov Inc.	0.26%	135,573	$2.6M	New
PRKS United Parks & Resorts Inc.	0.26%	47,025	$2.6M	Add +50.5%
QS Quantumscape Corp.	0.26%	420,185	$2.6M	Add +13.2%
IR Ingersoll-Rand Inc.	0.26%	27,777	$2.6M	Add +23.9%
LBRDK Liberty Broadband-C	0.26%	46,029	$2.6M	New
DUK Duke Energy Corp.	0.26%	27,071	$2.6M	Add +57.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.26%	12,987	$2.6M	New
BWXT BWX Technologies Inc.	0.25%	25,032	$2.6M	New
RVTY Revvity Inc.	0.25%	24,320	$2.6M	Add +277.2%
SYF Synchrony Financial	0.25%	59,193	$2.6M	Reduce -60.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.25%	28,827	$2.5M	Add +141.1%
CNI Canadian Natl Railway Co.	0.25%	19,095	$2.5M	Add +53.3%
YUM Yum! Brands Inc.	0.24%	17,908	$2.5M	Add +32.1%
JAZZ Jazz Pharmaceuticals PLC	0.24%	20,608	$2.5M	Reduce -19.6%
HBAN Huntington Bancshares Inc.	0.24%	174,356	$2.4M	Add +287.3%
GPN Global Payments Inc.	0.24%	18,190	$2.4M	New
NRG NRG Energy Inc.	0.24%	35,647	$2.4M	Add +19.3%
XPO Xpo Inc.	0.24%	19,703	$2.4M	Reduce -54.0%
SCCO Southern Copper Corp.	0.24%	22,482	$2.4M	New
MET Metlife Inc.	0.24%	32,250	$2.4M	Reduce -43.8%
BC Brunswick Corp.	0.24%	24,704	$2.4M	Add +193.8%
FHI Federated Hermes Inc.	0.23%	65,132	$2.4M	Reduce -11.0%
RMBS Rambus Inc.	0.23%	37,548	$2.3M	Add +13.0%
WY Weyerhaeuser Co.	0.23%	64,620	$2.3M	Reduce -58.8%
BECN Beacon Roofing Supply Inc.	0.23%	23,656	$2.3M	Reduce -7.5%
IPG Interpublic Group of Cos Inc.	0.23%	71,046	$2.3M	Add +255.8%
ENTG Entegris Inc.	0.23%	16,382	$2.3M	New
IQV Iqvia Holdings Inc.	0.23%	9,095	$2.3M	New
MAN Manpowergroup Inc.	0.23%	29,581	$2.3M	Add +169.5%
ATI Ati Inc.	0.23%	44,872	$2.3M	Reduce -20.5%
BBIO Bridgebio Pharma Inc.	0.22%	73,679	$2.3M	Reduce -8.1%
SEIC Sei Investments Company	0.22%	31,581	$2.3M	Add +61.7%
LEN Lennar Corp. Class A	0.22%	13,143	$2.3M	Reduce -68.0%
CORT Corcept Therapeutics Inc.	0.22%	89,188	$2.2M	Add +653.1%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.22%	58,995	$2.2M	New
MSFT Microsoft Corp.	0.22%	5,235	$2.2M	New
UNM Unum Group	0.22%	40,864	$2.2M	Add +22.4%
WLK Westlake Corp.	0.22%	14,270	$2.2M	Add +214.2%
FCX Freeport-McMoran Inc.	0.21%	46,221	$2.2M	Add +52.7%
WCC Wesco International Inc.	0.21%	12,630	$2.2M	Add +30.6%
ABM Abm Industries Inc.	0.21%	48,088	$2.1M	Add +93.8%
WERN Werner Enterprises Inc.	0.21%	54,840	$2.1M	Add +875.1%
MELI MercadoLibre Inc.	0.21%	1,418	$2.1M	Add +9.1%
AZO AutoZone Inc.	0.21%	674	$2.1M	Add +245.6%
IART Integra Lifesciences Holding	0.21%	59,916	$2.1M	Add +103.6%
ELS Equity Lifestyle Properties	0.21%	32,901	$2.1M	New
KEY Keycorp	0.21%	134,006	$2.1M	New
INMD Inmode Ltd.	0.21%	97,247	$2.1M	Add +22.0%
HII Huntington Ingalls Industrie	0.21%	7,196	$2.1M	New
DOCN Digitalocean Holdings Inc.	0.21%	54,929	$2.1M	Reduce -36.6%
VSXY Victoria's Secret & Co.	0.21%	107,763	$2.1M	Add +53.9%
PBA Pembina Pipeline Corp.	0.20%	58,771	$2.1M	Add +358.7%
FICO Fair Isaac Corp.	0.20%	1,662	$2.1M	Reduce -4.7%
AXP American Express Co.	0.20%	9,119	$2.1M	Add +20.2%
TEL Te Connectivity Ltd.	0.20%	14,292	$2.1M	Reduce -13.9%
IEX Idex Corp.	0.20%	8,498	$2.1M	Reduce -66.7%
ARW Arrow Electronics Inc.	0.20%	15,867	$2.1M	Reduce -53.3%
ATR Aptargroup Inc.	0.20%	14,187	$2.0M	Add +139.0%
FCFS Firstcash Holdings Inc.	0.20%	15,728	$2.0M	Add +58.6%
AGCO Agco Corp.	0.20%	16,259	$2.0M	Add +183.7%
ATKR Atkore Inc.	0.19%	10,277	$2.0M	Add +166.9%
ORI Old Republic Intl Corp.	0.19%	63,526	$2.0M	New
GPI Group 1 Automotive Inc.	0.19%	6,533	$1.9M	No change
CRUS Cirrus Logic Inc.	0.19%	20,604	$1.9M	Reduce -24.5%
ALKS Alkermes PLC	0.19%	70,389	$1.9M	New
NVST Envista Holdings Corp.	0.19%	89,009	$1.9M	New
PPG PPG Industries Inc.	0.19%	13,129	$1.9M	Reduce -59.2%
DECK Deckers Outdoor Corp.	0.18%	1,988	$1.9M	Add +39.1%
RARE Ultragenyx Pharmaceutical Inc.	0.18%	39,977	$1.9M	Add +1.5%
SPOT Spotify Technology SA	0.18%	7,039	$1.9M	Add +58.0%
TRGP Targa Resources Corp.	0.18%	16,585	$1.9M	Reduce -41.2%
H Hyatt Hotels Corp. Class A	0.18%	11,592	$1.9M	New
CSIQ Canadian Solar Inc.	0.18%	92,780	$1.8M	Add +33.6%
CAKE The Cheesecake Factory Inc.	0.18%	50,584	$1.8M	New
SANM Sanmina Corp.	0.18%	29,406	$1.8M	Reduce -18.6%
KNSL Kinsale Capital Group Inc.	0.18%	3,469	$1.8M	Reduce -26.8%
META Meta Platforms Inc. Class A	0.18%	3,743	$1.8M	New
TKR Timken Co.	0.18%	20,315	$1.8M	Reduce -26.9%
GOLF Acushnet Holdings Corp.	0.17%	26,887	$1.8M	New
TPR Tapestry Inc.	0.17%	37,176	$1.8M	Add +158.8%
AMBA Ambarella Inc.	0.17%	34,292	$1.7M	Add +67.9%
WDAY Workday Inc. Class A	0.17%	6,372	$1.7M	Add +117.8%
CAG Conagra Brands Inc.	0.17%	58,155	$1.7M	New
CACC Credit Acceptance Corp.	0.17%	3,103	$1.7M	Reduce -5.1%
EA Electronic Arts Inc.	0.17%	12,899	$1.7M	New
SAM Boston Beer Company Inc. Class A	0.17%	5,570	$1.7M	Reduce -1.4%
CTSH Cognizant Tech Solutions-A	0.17%	23,021	$1.7M	New
AXON Axon Enterprise Inc.	0.17%	5,385	$1.7M	Reduce -35.7%
AME Ametek Inc.	0.17%	9,162	$1.7M	New
ALNY Alnylam Pharmaceuticals Inc.	0.17%	11,197	$1.7M	Reduce -34.6%
MRVL Marvell Technology Inc.	0.16%	23,327	$1.7M	New
ADNT Adient PLC	0.16%	50,224	$1.7M	New
AAON Aaon Inc.	0.16%	18,571	$1.6M	Add +8.9%
WYNN WYNN Resorts Ltd.	0.16%	15,869	$1.6M	Add +21.1%
BTU Peabody Energy Corp.	0.16%	66,606	$1.6M	Reduce -63.9%
LFUS Littelfuse Inc.	0.16%	6,631	$1.6M	New
HE Hawaiian Electric Inds	0.16%	141,595	$1.6M	Reduce -16.5%
BEN Franklin Templeton Inc.	0.16%	56,579	$1.6M	New
IVZ Invesco Ltd.	0.16%	95,689	$1.6M	Add +322.9%
CALM Cal-Maine Foods Inc.	0.16%	26,792	$1.6M	Add +95.2%
QLYS Qualys Inc.	0.15%	9,415	$1.6M	Reduce -7.3%
ADI Analog Devices Inc.	0.15%	7,930	$1.6M	Add +66.2%
JWN Nordstrom Inc.	0.15%	77,288	$1.6M	Reduce -59.0%
OI O-I Glass Inc.	0.15%	93,675	$1.6M	New
CBOE Cboe Global Markets Inc.	0.15%	8,444	$1.6M	New
FIVE Five Below	0.15%	8,538	$1.5M	Reduce -45.0%
PATH Uipath Inc. Class A	0.15%	68,014	$1.5M	Reduce -44.9%
MTD Mettler-Toledo International	0.15%	1,154	$1.5M	Reduce -14.2%
WBA Walgreens Boots Alliance Inc.	0.15%	70,143	$1.5M	New
LUV Southwest Airlines Co.	0.15%	52,013	$1.5M	New
SWKS Skyworks Solutions Inc.	0.15%	14,006	$1.5M	New
ETSY Etsy Inc.	0.15%	21,783	$1.5M	Add +94.1%
MTZ Mastec Inc.	0.15%	16,024	$1.5M	Reduce -30.7%
CNMD Conmed Corp.	0.15%	18,541	$1.5M	Add +149.5%
SDGR Schrodinger Inc.	0.15%	54,895	$1.5M	Add +12.3%
CME Cme Group Inc.	0.14%	6,757	$1.5M	New
APG Api Group Corp.	0.14%	36,843	$1.4M	New
PTCT PTC Therapeutics Inc.	0.14%	49,322	$1.4M	Add +5.8%
T AT&T Inc.	0.14%	80,525	$1.4M	Add +119.3%
AIT Applied Industrial Tech Inc.	0.14%	7,101	$1.4M	Add +118.4%
GFS Globalfoundries Inc.	0.14%	26,883	$1.4M	New
ODP The Odp Corp. filed as THE ODP CORP	0.14%	26,269	$1.4M	Add +189.0%
GS Goldman Sachs Group Inc.	0.14%	3,323	$1.4M	New
EQC Equity Commonwealth	0.14%	73,109	$1.4M	Add +0.7%
COHR Coherent Corp.	0.14%	22,751	$1.4M	Add +35.7%
DOC Healthpeak Properties Inc.	0.13%	72,700	$1.4M	New
CWK Cushman & Wakefield UK Holdc	0.13%	130,138	$1.4M	No change
AZEK The Azek Co. Inc.	0.13%	27,031	$1.4M	New
S Sentinelone Inc. Class A	0.13%	58,113	$1.4M	New
HOLX Hologic Inc.	0.13%	17,305	$1.3M	Reduce -78.2%
AVGO Broadcom Inc.	0.13%	1,011	$1.3M	Reduce -46.5%
ON On Semiconductor	0.13%	18,209	$1.3M	Add +60.0%
WFC Wells Fargo & Co.	0.13%	22,927	$1.3M	Reduce -78.4%
PEB Pebblebrook Hotel Trust	0.13%	85,737	$1.3M	Reduce -5.0%
LITE Lumentum Holdings Inc.	0.13%	27,600	$1.3M	New
BIIB Biogen Inc.	0.13%	5,981	$1.3M	New
CRM Salesforce Inc.	0.13%	4,249	$1.3M	New
CELH Celsius Holdings Inc.	0.13%	15,377	$1.3M	New
GMED Globus Medical Inc. Class A	0.13%	23,689	$1.3M	Add +65.8%
POWI Power Integrations Inc.	0.12%	17,627	$1.3M	New
VRNT Verint Systems Inc.	0.12%	37,949	$1.3M	Reduce -4.0%
SYNA Synaptics Inc.	0.12%	12,861	$1.3M	Reduce -2.4%
DIOD Diodes Inc.	0.12%	17,730	$1.2M	New
TRIP Tripadvisor Inc.	0.12%	44,871	$1.2M	Reduce -21.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.12%	103,978	$1.2M	New
MXL Maxlinear Inc.	0.12%	66,356	$1.2M	Add +9.4%
EPC Edgewell Personal Care Co.	0.12%	31,916	$1.2M	Add +0.9%
EME Emcor Group Inc.	0.12%	3,513	$1.2M	Reduce -74.6%
CAR Avis Budget Group Inc.	0.12%	9,956	$1.2M	Add +122.2%
IMO Imperial Oil Ltd.	0.12%	17,620	$1.2M	Add +54.8%
AZTA Azenta Inc.	0.12%	20,163	$1.2M	Reduce -5.8%
WGO Winnebago Industries	0.12%	16,374	$1.2M	New
WMS Advanced Drainage Systems Inc.	0.12%	6,995	$1.2M	Add +15.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.12%	31,615	$1.2M	Reduce -81.5%
ARMK Aramark	0.12%	36,731	$1.2M	Add +83.7%
SSRM SSR Mining Inc.	0.12%	264,975	$1.2M	Add +239.1%
JLL Jones Lang Lasalle Inc.	0.12%	6,047	$1.2M	Reduce -4.7%
CFG Citizens Financial Group	0.12%	32,503	$1.2M	New
MTN Vail Resorts Inc.	0.12%	5,267	$1.2M	Reduce -70.4%
TOST Toast Inc. Class A	0.12%	47,041	$1.2M	New
CE Celanese Corp.	0.12%	6,798	$1.2M	New
XRAY Dentsply Sirona Inc.	0.12%	35,141	$1.2M	New
SU Suncor Energy Inc.	0.11%	31,515	$1.2M	Add +112.4%
SPR Spirit Aerosystems Hold Class A	0.11%	32,248	$1.2M	Reduce -62.0%
GH Guardant Health Inc.	0.11%	55,952	$1.2M	New
ORLY O'reilly Automotive Inc.	0.11%	1,022	$1.2M	Add +5.0%
ESTC Elastic NV	0.11%	11,479	$1.2M	Reduce -62.8%
AWI Armstrong World Industries	0.11%	9,257	$1.1M	New
OVV Ovintiv Inc.	0.11%	22,137	$1.1M	Add +288.6%
K Kellanova	0.11%	19,750	$1.1M	New
ASH Ashland Inc.	0.11%	11,557	$1.1M	Add +79.3%
WM Waste Management Inc.	0.11%	5,235	$1.1M	New
KIM Kimco Realty Corp.	0.11%	56,144	$1.1M	Add +84.2%
SONO Sonos Inc.	0.11%	57,557	$1.1M	Reduce -29.3%
ENSG The Ensign Group Inc.	0.11%	8,772	$1.1M	Reduce -0.1%
FTDR Frontdoor Inc.	0.11%	33,444	$1.1M	Add +36.4%
MNST Monster Beverage Corp.	0.11%	18,353	$1.1M	New
ARRY Array Technologies Inc.	0.11%	72,966	$1.1M	Add +240.2%
FSS Federal Signal Corp.	0.11%	12,741	$1.1M	New
DD Dupont DE Nemours Inc.	0.11%	14,090	$1.1M	Reduce -58.8%
HALO Halozyme Therapeutics Inc.	0.10%	26,094	$1.1M	Reduce -50.7%
DRH Diamondrock Hospitality Co.	0.10%	109,998	$1.1M	No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.10%	23,683	$1.1M	Reduce -9.5%
BMBL Bumble Inc. Class A	0.10%	92,383	$1.0M	New
CNK Cinemark Holdings Inc.	0.10%	57,811	$1.0M	Reduce -11.9%
BWA Borgwarner Inc.	0.10%	29,697	$1.0M	New
CVX Chevron Corp.	0.10%	6,526	$1.0M	New
CTVA Corteva Inc.	0.10%	17,846	$1.0M	Add +30.2%
RACE Ferrari NV	0.10%	2,359	$1.0M	Reduce -86.8%
VIR Vir Biotechnology Inc.	0.10%	101,479	$1.0M	Add +6.7%
WAT Waters Corp.	0.10%	2,986	$1.0M	New
KD Kyndryl Holdings Inc.	0.10%	46,872	$1.0M	New
PCRX Pacira Biosciences Inc.	0.10%	34,784	$1.0M	Add +1.8%
LBTYA Liberty Global Ltd. Class A	0.10%	60,029	$1.0M	Reduce -42.4%
FYBR Frontier Communications Pare	0.10%	41,341	$1.0M	Reduce -31.6%
PFE Pfizer Inc.	0.10%	36,365	$1.0M	New
GGG Graco Inc.	0.10%	10,773	$1.0M	New
ALLY Ally Financial Inc.	0.10%	24,646	$1.0M	New
BKE The Buckle Inc.	0.10%	24,800	$999K	New
LSCC Lattice Semiconductor Corp.	0.10%	12,735	$996K	Add +38.1%
NYT New York Times Co. Class A	0.10%	22,755	$983K	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.10%	19,922	$979K	Reduce -13.4%
ZG Zillow Group Inc. Class A	0.10%	20,455	$979K	Add +36.9%
CBRE CBRE Group Inc. Class A	0.10%	10,001	$972K	Add +226.0%
EQT Eqt Corp.	0.10%	26,100	$968K	New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.10%	14,799	$967K	New
REG Regency Centers Corp.	0.10%	15,916	$964K	Reduce -68.4%
STX Seagate Technology Holdings	0.09%	10,326	$961K	New
KRG Kite Realty Group Trust	0.09%	44,268	$960K	Add +4.0%
VICR Vicor Corp.	0.09%	25,060	$958K	Add +18.0%
IRTC Irhythm Holdings Inc.	0.09%	8,231	$955K	Reduce -8.2%
SYY Sysco Corp.	0.09%	11,704	$950K	Reduce -70.1%
FELE Franklin Electric Co. Inc.	0.09%	8,857	$946K	Add +1.6%
OUT Outfront Media Inc.	0.09%	56,198	$944K	New
TNDM Tandem Diabetes Care Inc.	0.09%	26,542	$940K	New
AVY Avery Dennison Corp.	0.09%	4,181	$933K	Reduce -67.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.09%	7,339	$924K	New
LII Lennox International Inc.	0.09%	1,888	$923K	Reduce -68.8%
CUZ Cousins Properties Inc.	0.09%	38,098	$916K	Add +224.8%
QGEN Qiagen NV	0.09%	21,271	$914K	Reduce -60.9%
AFG American Financial Group Inc.	0.09%	6,681	$912K	New
VGR Vector Group Ltd.	0.09%	82,111	$900K	New
AMG Affiliated Managers Group	0.09%	5,372	$900K	Reduce -6.3%
WDFC WD-40 Co.	0.09%	3,537	$896K	New
APP AppLovin Corp. Class A	0.09%	12,878	$891K	Reduce -84.8%
TTMI TTM Technologies	0.09%	56,740	$888K	Add +32.5%
SIG Signet Jewelers Ltd.	0.09%	8,860	$887K	Reduce -67.3%
PEGA Pegasystems Inc.	0.09%	13,690	$885K	Add +2.7%
ALTR Altair Engineering Inc. Class A	0.09%	10,225	$881K	Reduce -8.9%
NEO Neogenomics Inc.	0.09%	55,704	$876K	Add +334.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.09%	5,662	$873K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.09%	5,007	$870K	New
MRCY Mercury Systems Inc.	0.09%	29,311	$865K	Add +38.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.08%	15,706	$861K	New
POOL Pool Corp.	0.08%	2,130	$859K	New
FRPT Freshpet Inc.	0.08%	7,371	$854K	New
RF Regions Financial Corp.	0.08%	40,554	$853K	Add +33.4%
OWL Blue Owl Capital Inc.	0.08%	45,005	$849K	Add +59.5%
AMKR Amkor Technology Inc.	0.08%	26,327	$849K	New
SE Sea Ltd.-ADR	0.08%	15,733	$845K	New
NTRS Northern Trust Corp.	0.08%	9,490	$844K	Reduce -15.2%
RBA RB Global Inc.	0.08%	11,058	$842K	New
HD Home Depot Inc.	0.08%	2,191	$840K	Reduce -64.7%
CSX CSX Corp.	0.08%	22,667	$840K	New
IDA Idacorp Inc.	0.08%	9,006	$837K	New
DLTR Dollar Tree Inc.	0.08%	6,237	$830K	New
CMC Commercial Metals Co.	0.08%	14,125	$830K	Add +128.1%
RVMD Revolution Medicines Inc.	0.08%	25,623	$826K	New
BRX Brixmor Property Group Inc.	0.08%	34,747	$815K	Add +57.8%
BRKR Bruker Corp.	0.08%	8,619	$810K	Add +12.5%
PCH Potlatchdeltic Corp.	0.08%	17,155	$807K	New
CYBR Cyberark Software Ltd./Israel	0.08%	3,021	$802K	Add +27.3%
ACGL Arch Capital Group Ltd.	0.08%	8,621	$797K	Reduce -90.4%
SABR Sabre Corp.	0.08%	324,417	$785K	No change
CVI CVR Energy Inc.	0.08%	21,981	$784K	Reduce -21.6%
COUR Coursera Inc.	0.08%	55,708	$781K	Reduce -17.3%
MEOH Methanex Corp.	0.08%	17,450	$779K	New
SITE Siteone Landscape Supply Inc.	0.08%	4,360	$761K	No change
VYX NCR Voyix Corp.	0.07%	60,109	$759K	New
REZI Resideo Technologies Inc.	0.07%	33,574	$753K	Add +5.4%
SBUX Starbucks Corp.	0.07%	8,212	$750K	Reduce -76.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.07%	8,990	$748K	Reduce -62.1%
NTNX Nutanix Inc. Class A	0.07%	12,028	$742K	Reduce -54.8%
UAA Under Armour Inc. Class A	0.07%	100,280	$740K	Add +386.0%
BKH Black Hills Corp.	0.07%	13,552	$740K	New
SPGI S&P Global Inc.	0.07%	1,723	$733K	New
SKX Skechers USA Inc. Class A	0.07%	11,966	$733K	New
DAY Dayforce Inc.	0.07%	11,042	$731K	Add +65.1%
RYN Rayonier Inc.	0.07%	21,796	$724K	New
PLNT Planet Fitness Inc. Class A	0.07%	11,528	$722K	New
PDCO Patterson Cos Inc.	0.07%	26,093	$721K	Reduce -60.2%
TMO Thermo Fisher Scientific Inc.	0.07%	1,241	$721K	Reduce -67.5%
ONTO Onto Innovation Inc.	0.07%	3,972	$719K	New
RY Royal Bank of Canada	0.07%	7,111	$717K	Reduce -85.5%
NTCT Netscout Systems Inc.	0.07%	32,340	$706K	Reduce -25.1%
WEN The Wendy's Co.	0.07%	37,471	$706K	New
GPC Genuine Parts Co.	0.07%	4,549	$705K	Reduce -78.0%
CRI Carter's Inc.	0.07%	8,293	$702K	Reduce -72.7%
AOS Smith (a.o.) Corp.	0.07%	7,829	$700K	Reduce -16.6%
AON Aon PLC Class A	0.07%	2,076	$693K	Reduce -73.3%
MSGS Madison Square Garden Sports	0.07%	3,741	$690K	New
HLI Houlihan Lokey Inc.	0.07%	5,383	$690K	New
WCN Waste Connections Inc.	0.07%	3,988	$686K	New
PRGS Progress Software Corp.	0.07%	12,764	$680K	New
WPM Wheaton Precious Metals Corp.	0.07%	14,190	$669K	Reduce -70.7%
VRE Veris Residential Inc.	0.07%	43,475	$661K	Add +128.0%
GMS GMS Inc.	0.06%	6,742	$656K	Add +32.1%
KWR Quaker Chemical Corporation	0.06%	3,150	$647K	No change
CEG Constellation Energy	0.06%	3,476	$643K	New
ASB Associated Banc-Corp.	0.06%	29,815	$641K	New
TDY Teledyne Technologies Inc.	0.06%	1,464	$629K	New
HAYW Hayward Holdings Inc.	0.06%	40,966	$627K	New
AMN Amn Healthcare Services Inc.	0.06%	10,002	$625K	Reduce -59.8%
VMC Vulcan Materials Co.	0.06%	2,278	$622K	New
GHC Graham Holdings Co. Class B	0.06%	798	$613K	Add +1.3%
MLCO Melco Resorts & Entert-ADR	0.06%	84,710	$611K	Reduce -21.8%
MWA Mueller Water Products Inc. Class A	0.06%	37,790	$608K	New
BURL Burlington Stores Inc.	0.06%	2,616	$607K	Reduce -42.4%
BAH Booz Allen Hamilton Holdings	0.06%	4,051	$601K	Reduce -77.3%
COO The Cooper Cos Inc.	0.06%	5,890	$598K	Reduce -65.0%
TEX Terex Corp.	0.06%	9,234	$595K	Add +15.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.06%	348	$593K	Reduce -64.9%
SCI Service Corp. International	0.06%	7,952	$590K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.06%	57,124	$590K	Add +25.1%
ROK Rockwell Automation Inc.	0.06%	2,019	$588K	New
MANH Manhattan Associates Inc.	0.06%	2,349	$588K	Reduce -39.3%
AVAV Aerovironment Inc.	0.06%	3,813	$584K	Reduce -8.9%
CDW CDW Corp.	0.06%	2,285	$584K	New
ENOV Enovis Corp.	0.06%	9,336	$583K	Add +76.5%
TRU Transunion	0.06%	7,269	$580K	New
CNQ Canadian Natural Resources	0.06%	7,531	$575K	Reduce -9.1%
MCK McKesson Corp.	0.06%	1,064	$571K	New
JOYY Joyy Inc.-ADR	0.06%	18,552	$570K	New
AX Axos Financial Inc.	0.06%	10,434	$564K	Reduce -32.7%
AIZ Assurant Inc.	0.06%	2,964	$558K	New
ITW Illinois Tool Works	0.05%	2,071	$556K	Reduce -54.9%
WSM Williams-Sonoma Inc.	0.05%	1,742	$553K	Reduce -89.0%
FSLY Fastly Inc. Class A	0.05%	42,445	$551K	Reduce -25.6%
KMT Kennametal Inc.	0.05%	21,443	$535K	Add +85.8%
PPL PPL Corp.	0.05%	19,127	$527K	New
STT State Street Corp.	0.05%	6,808	$526K	Add +85.8%
KBH KB Home	0.05%	7,414	$526K	New
QRVO Qorvo Inc.	0.05%	4,532	$520K	New
IRWD Ironwood Pharmaceuticals Inc.	0.05%	58,915	$513K	Reduce -9.1%
PJT PJT Partners Inc. Class A	0.05%	5,376	$507K	New
MYRG MYR Group Inc./Delaware	0.05%	2,830	$500K	No change
WSO Watsco Inc.	0.05%	1,132	$489K	New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.05%	4,655	$488K	Add +20.6%
LSPD Lightspeed Commerce Inc.	0.05%	34,337	$483K	Add +160.8%
COHU Cohu Inc.	0.04%	13,611	$454K	New
RELY Remitly Global Inc.	0.04%	21,520	$446K	New
HUBG Hub Group Inc. Class A	0.04%	10,238	$442K	Add +133.1%
FOLD Amicus Therapeutics Inc.	0.04%	37,555	$442K	Add +40.3%
CMCSA Comcast Corp. Class A	0.04%	10,051	$436K	New
BIO Bio-Rad Laboratories-A	0.04%	1,258	$435K	Reduce -85.3%
MC Moelis & Co. Class A	0.04%	7,594	$431K	Add +66.2%
SITM Sitime Corp.	0.04%	4,604	$429K	No change
DVN Devon Energy Corp.	0.04%	8,427	$423K	Reduce -94.1%
LEVI Levi Strauss & Co. Class A	0.04%	21,103	$422K	Reduce -16.1%
FLG New York Community Bancorp	0.04%	128,875	$415K	Reduce -37.8%
MGY Magnolia Oil & Gas Corp. Class A	0.04%	15,956	$414K	New
RLI Rli Corp.	0.04%	2,786	$414K	New
FIX Comfort Systems USA Inc.	0.04%	1,286	$409K	New
PFS Provident Financial Services	0.04%	27,873	$406K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	13,607	$405K	New
UDR Udr Inc.	0.04%	10,832	$405K	New
NET Cloudflare Inc. Class A	0.04%	4,136	$400K	Reduce -58.0%
UPWK Upwork Inc.	0.04%	32,614	$400K	Reduce -13.8%
RITM Rithm Capital Corp.	0.04%	35,627	$398K	New
BAP Credicorp Ltd.	0.04%	2,346	$397K	Reduce -35.5%
DBRG Digitalbridge Group Inc.	0.04%	20,155	$388K	Reduce -35.5%
HUN Huntsman Corp.	0.04%	14,886	$387K	Reduce -78.6%
CAH Cardinal Health Inc.	0.04%	3,400	$380K	New
OKE Oneok Inc.	0.04%	4,676	$375K	New
AROC Archrock Inc.	0.04%	18,926	$372K	New
DASH DoorDash Inc. Class A	0.04%	2,667	$367K	Reduce -71.9%
DNB Dun & Bradstreet Holdings Inc.	0.04%	36,483	$366K	New
SPT Sprout Social Inc. Class A	0.04%	6,106	$365K	Reduce -20.2%
PAG Penske Automotive Group Inc.	0.04%	2,245	$364K	Add +2.3%
GOLDEN OCEAN GROUP LTD	0.04%	28,046	$363K	New
LCII Lci Industries	0.04%	2,922	$360K	New
BKNG Booking Holdings Inc.	0.04%	99	$359K	New
JACK Jack in the Box Inc.	0.04%	5,243	$359K	New
KKR KKR & Co. Inc.	0.04%	3,568	$359K	New
CVLT Commvault Systems Inc.	0.04%	3,536	$359K	Reduce -1.0%
LSXMA Liberty Media Corp. Class A New	0.04%	12,040	$358K	Reduce -24.8%
ETR Entergy Corp.	0.03%	3,337	$353K	Add +7.0%
SHC Sotera Health Co.	0.03%	29,019	$349K	Add +74.9%
VOYA Voya Financial Inc.	0.03%	4,658	$344K	New
GLOB Globant SA	0.03%	1,698	$343K	New
LKQ LKQ Corp.	0.03%	6,412	$342K	New
CRTO Criteo SA-Spon	0.03%	9,724	$341K	New
BKU Bankunited Inc.	0.03%	12,060	$338K	New
TPH Tri Pointe Homes Inc.	0.03%	8,696	$336K	New
SNDR Schneider National Inc. Class B	0.03%	14,814	$335K	New
PD Pagerduty Inc.	0.03%	14,716	$334K	Reduce -78.0%
RSG Republic Services Inc.	0.03%	1,734	$332K	New
HRMY Harmony Biosciences Holdings	0.03%	9,864	$331K	Add +22.5%
HLT Hilton Worldwide Holdings Inc.	0.03%	1,552	$331K	New
TT Trane Technologies PLC	0.03%	1,101	$331K	New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.03%	20,673	$328K	New
EAT Brinker International Inc.	0.03%	6,499	$323K	New
ELF Elf Beauty Inc.	0.03%	1,626	$319K	New
FITB Fifth Third Bancorp	0.03%	8,552	$318K	New
MHK Mohawk Industries Inc.	0.03%	2,426	$318K	Reduce -82.7%
GLPI Gaming and Leisure Propertie	0.03%	6,772	$312K	Reduce -44.0%
ABCL Abcellera Biologics Inc.	0.03%	68,099	$308K	Reduce -38.7%
SBAC SBA Communications Corp.	0.03%	1,421	$308K	Reduce -91.8%
OKTA Okta Inc.	0.03%	2,930	$307K	New
APA Apa Corp.	0.03%	8,866	$305K	Reduce -78.4%
OLLI Ollie's Bargain Outlet Holdi	0.03%	3,811	$303K	New
PPC Pilgrim's Pride Corp.	0.03%	8,822	$303K	New
IPGP Ipg Photonics Corp.	0.03%	3,328	$302K	New
LAMR Lamar Advertising Co. Class A	0.03%	2,515	$300K	Reduce -78.0%
OGN Organon & Co.	0.03%	15,937	$300K	New
ESI Element Solutions Inc.	0.03%	11,852	$296K	Reduce -48.1%
MTSI Macom Technology Solutions H	0.03%	3,093	$296K	Add +13.4%
DAN Dana Inc.	0.03%	22,835	$290K	Reduce -40.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	3,611	$290K	Reduce -32.4%
BCC Boise Cascade Co.	0.03%	1,884	$289K	New
LNG Cheniere Energy Inc.	0.03%	1,777	$287K	Reduce -82.2%
DUOL Duolingo	0.03%	1,299	$287K	New
MQ Marqeta Inc.	0.03%	47,732	$284K	Reduce -1.1%
DAVA Endava PLC- Spon ADR	0.03%	7,478	$284K	New
HTH Hilltop Holdings Inc.	0.03%	8,779	$275K	New
KN Knowles Corp.	0.03%	17,039	$274K	Reduce -8.0%
BCPC Balchem Corp.	0.03%	1,762	$273K	No change
ED Consolidated Edison Inc.	0.03%	2,990	$272K	Reduce -86.9%
FTV Fortive Corp.	0.03%	3,120	$268K	New
BB Blackberry Ltd.	0.03%	97,086	$268K	No change
AAL American Airlines Group Inc.	0.03%	17,433	$268K	New
MTDR Matador Resources Co.	0.03%	4,004	$267K	New
NVMI Nova Ltd.	0.03%	1,499	$266K	New
MPWR Monolithic Power Systems Inc.	0.03%	388	$263K	New
VST Vistra Corp.	0.03%	3,767	$262K	New
CACI Caci International Inc. Class A	0.03%	689	$261K	Reduce -15.5%
SLVM Sylvamo Corp.	0.03%	4,225	$261K	New
HTZ Hertz Global Hldgs Inc.	0.03%	33,046	$259K	Reduce -79.4%
ACM Aecom	0.02%	2,531	$248K	New
LBRT Liberty Energy Inc.	0.02%	11,947	$248K	New
MCW Mister Car Wash Inc.	0.02%	31,401	$243K	New
SPB Spectrum Brands Holdings Inc.	0.02%	2,731	$243K	New
CENTA Central Garden and Pet Co. Class A	0.02%	6,540	$241K	Add +27.3%
EQX Equinox Gold Corp.	0.02%	39,845	$240K	Reduce -1.8%
EMN Eastman Chemical Co.	0.02%	2,366	$237K	Reduce -49.0%
YELP Yelp Inc.	0.02%	5,972	$235K	New
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.02%	3,575	$233K	New
VNO Vornado Realty Trust	0.02%	8,097	$233K	New
GWRE Guidewire Software Inc.	0.02%	1,983	$231K	Reduce -55.5%
DVAX Dynavax Technologies Corp.	0.02%	18,301	$227K	New
BLMN Bloomin' Brands Inc.	0.02%	7,860	$225K	New
TTC Toro Co.	0.02%	2,445	$224K	New
LOB Live Oak Bancshares Inc.	0.02%	5,394	$224K	Reduce -1.5%
SLF Sun Life Financial Inc.	0.02%	4,083	$223K	Reduce -92.7%
SNPS Synopsys Inc.	0.02%	385	$220K	Reduce -97.0%
PNR Pentair PLC	0.02%	2,469	$211K	Reduce -56.7%
FROG Jfrog Ltd.	0.02%	4,638	$205K	New
HST Host Hotels & Resorts Inc.	0.02%	9,897	$205K	New
WIX Wix.com Ltd.	0.02%	1,469	$202K	Reduce -93.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	1,383	$201K	New
LZ Legalzoomcom Inc.	0.02%	14,119	$188K	Reduce -9.6%
AGNC AGNC Investment Corp.	0.01%	13,422	$133K	New
ALIT Alight Inc. Class A	0.01%	12,047	$119K	New
TWKS Thoughtworks Holding Inc.	0.00%	14,036	$36K	New

Portfolio Sells Q4 2023 → Q1 2024


HSY The Hershey Co.	Sold out	0.00%	−0.71
WMB Williams Cos Inc.	Sold out	0.00%	−0.70
XOM Exxon Mobil Corp.	Sold out	0.00%	−0.70
UL Unilever PLC	Sold out	0.00%	−0.70
SNPS Synopsys Inc.	Reduce -97.0%	0.02%	−0.68
MCO Moody's Corp.	Sold out	0.00%	−0.65
DVN Devon Energy Corp.	Reduce -94.1%	0.04%	−0.64
ACGL Arch Capital Group Ltd.	Reduce -90.4%	0.08%	−0.63
RTX RTX Corp.	Sold out	0.00%	−0.59
PEP Pepsico Inc.	Sold out	0.00%	−0.57
DRI Darden Restaurants Inc.	Sold out	0.00%	−0.55
DXCM Dexcom Inc.	Sold out	0.00%	−0.54
EBAY eBay Inc.	Sold out	0.00%	−0.54
RACE Ferrari NV	Reduce -86.8%	0.10%	−0.54
DIS The Walt Disney Co.	Sold out	0.00%	−0.53
BAC Bank of America Corp.	Reduce -81.5%	0.12%	−0.49
KR Kroger Co.	Sold out	0.00%	−0.48
PGR Progressive Corp.	Sold out	0.00%	−0.47
HOLX Hologic Inc.	Reduce -78.2%	0.13%	−0.47
EXC Exelon Corp.	Sold out	0.00%	−0.46
SNOW Snowflake Inc.	Sold out	0.00%	−0.46
NOC Northrop Grumman Corp.	Sold out	0.00%	−0.45
RY Royal Bank of Canada	Reduce -85.5%	0.07%	−0.45
SBAC SBA Communications Corp.	Reduce -91.8%	0.03%	−0.44
LEN Lennar Corp. Class A	Reduce -68.0%	0.22%	−0.43
TER Teradyne Inc.	Sold out	0.00%	−0.42
WFC Wells Fargo & Co.	Reduce -78.4%	0.13%	−0.42
TXN Texas Instruments Inc.	Sold out	0.00%	−0.42
FOXA Fox Corp. Class A	Sold out	0.00%	−0.40
AAPL Apple Inc.	Sold out	0.00%	−0.40
KMB Kimberly-Clark Corp.	Sold out	0.00%	−0.40
CHH Choice Hotels Intl Inc.	Sold out	0.00%	−0.39
IEX Idex Corp.	Reduce -66.7%	0.20%	−0.38
KLAC KLA Corp.	Sold out	0.00%	−0.37
JEF Jefferies Financial Group Inc.	Sold out	0.00%	−0.37
TFC Truist Financial Corp.	Reduce -56.9%	0.27%	−0.37
WBS Webster Financial Corp.	Sold out	0.00%	−0.36
SYF Synchrony Financial	Reduce -60.6%	0.25%	−0.35
BMY Bristol-Myers Squibb Co.	Sold out	0.00%	−0.35
WMT Walmart Inc.	Sold out	0.00%	−0.35
BRK.B Berkshire Hathaway Inc. Class B	Sold out	0.00%	−0.35
WY Weyerhaeuser Co.	Reduce -58.8%	0.23%	−0.35
SEDG Solaredge Technologies Inc.	Sold out	0.00%	−0.34
PPG PPG Industries Inc.	Reduce -59.2%	0.19%	−0.32
TGT Target Corp.	Sold out	0.00%	−0.32
BTU Peabody Energy Corp.	Reduce -63.9%	0.16%	−0.31
CHTR Charter Communications Inc. Class A	Sold out	0.00%	−0.31
ZION Zions Bancorp NA	Sold out	0.00%	−0.31
VLO Valero Energy Corp.	Sold out	0.00%	−0.30
TAP Molson Coors Beverage Co. Class B	Sold out	0.00%	−0.30

Portfolio Buys Q4 2023 → Q1 2024


BCE Bce Inc.	New	0.67%	+0.67
BF.B Brown-Forman Corp. Class B	New	0.67%	+0.67
XYL Xylem Inc.	New	0.67%	+0.67
CMS CMS Energy Corp.	Add +1854.4%	0.68%	+0.64
AEP American Electric Power	New	0.64%	+0.64
MOS The Mosaic Co.	Add +523.0%	0.69%	+0.56
ABT Abbott Laboratories	New	0.56%	+0.56
DHR Danaher Corp.	New	0.55%	+0.55
FBIN Fortune Brands Innovations I	New	0.54%	+0.54
BNY Bank of New York Mellon Corp.	New	0.54%	+0.54
CNP Centerpoint Energy Inc.	Add +837.7%	0.59%	+0.52
GILD Gilead Sciences Inc.	New	0.52%	+0.52
EXE Expand Energy Corp.	New	0.51%	+0.51
ROP Roper Technologies Inc.	Add +355.4%	0.67%	+0.51
LYB Lyondellbasell Indu Class A	Add +292.6%	0.67%	+0.50
FERG Ferguson Jersey Ltd.	New	0.49%	+0.49
ENB Enbridge Inc.	New	0.49%	+0.49
MCD McDonald's Corp.	New	0.49%	+0.49
MFC Manulife Financial Corp.	Add +795.2%	0.54%	+0.48
UNP Union Pacific Corp.	New	0.47%	+0.47
UNH Unitedhealth Group Inc.	New	0.45%	+0.45
AMD Advanced Micro Devices	New	0.45%	+0.45
MDLZ Mondelez International Inc. Class A	New	0.45%	+0.45
KO The Coca-Cola Co.	Add +191.2%	0.68%	+0.44
INCY Incyte Corp.	New	0.43%	+0.43
URI United Rentals Inc.	New	0.43%	+0.43
FND Floor & Decor Holdings Inc. Class A	New	0.42%	+0.42
HON Honeywell International Inc.	New	0.41%	+0.41
AJG Arthur J Gallagher & Co.	New	0.41%	+0.41
MUR Murphy Oil Corp.	Add +364.6%	0.51%	+0.40
BNS Bank of Nova Scotia	New	0.38%	+0.38
CMI Cummins Inc.	Add +190.3%	0.54%	+0.38
MGA Magna International Inc.	Add +582.8%	0.45%	+0.37
SFM Sprouts Farmers Market Inc.	Add +362.3%	0.45%	+0.37
PRU Prudential Financial Inc.	New	0.37%	+0.37
J Jacobs Solutions Inc.	Add +1241.6%	0.38%	+0.36
PSX Phillips 66	New	0.35%	+0.35
BLK BlackRock Finance Inc.	Add +1250.9%	0.38%	+0.35
INTC Intel Corp.	New	0.35%	+0.35
AWK American Water Works Co. Inc.	Add +202.2%	0.56%	+0.35
LH Laboratory CRP of Amer Hldgs	Add +141.3%	0.64%	+0.34
GKOS Glaukos Corp.	New	0.34%	+0.34
KNX Knight-Swift Transportation	Add +1686.4%	0.36%	+0.34
HOOD Robinhood Markets Inc. Class A	New	0.33%	+0.33
NFLX Netflix Inc.	New	0.33%	+0.33
BJ Bj's Wholesale Club Holdings	New	0.33%	+0.33
IDCC Interdigital Inc.	Add +1380.5%	0.34%	+0.31
DOW Dow Inc.	New	0.30%	+0.30
XEL Xcel Energy Inc.	New	0.30%	+0.30
JNJ Johnson & Johnson	Add +91.6%	0.67%	+0.30

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q3 2025	0	$0
Q2 2025	0	$0
Q1 2025	0	$0
Q4 2024	0	$0
Q3 2024	0	$0
Q2 2024	0	$0
Q1 2024	572	$1.0B	MOS, CMS, ZTS, V, KO