DUALITY ADVISERS, LP

Reported holdings as of Q1 2024, from 21 quarterly filings.

This filer last reported in Q1 2024; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK

1741024

Reported value

$1.0B

Positions

572

Top 10 weight

6.8%

Filed

2024-05-06

Days after quarter end

Holdings

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
MOSAIC CO	MOS	$7.0M	216,388	0.69%	+0.56pp	3q	+523.0%+$5.9M
CMS ENERGY CORP	CMS	$6.9M	114,193	0.68%	+0.64pp	3q	+1854.4%+$6.5M
ZOETIS INC	ZTS	$6.9M	40,641	0.68%	+0.09pp	4q	+43.7%+$2.1M
VISA INC	V	$6.8M	24,535	0.68%	-0.03pp	3q	-3.8%-$270.1K
COCA COLA CO	KO	$6.8M	111,851	0.68%	+0.44pp	3q	+191.1%+$4.5M
TORONTO DOMINION BK ONT	TD	$6.8M	113,294	0.68%	+0.23pp	2q	+74.3%+$2.9M
JOHNSON & JOHNSON	JNJ	$6.8M	43,131	0.67%	+0.30pp	2q	+91.6%+$3.3M
LYONDELLBASELL INDUSTRIES NV	LYB	$6.8M	66,615	0.67%	+0.50pp	3q	+292.5%+$5.1M
BCE INC	BCE	$6.8M	200,092	0.67%	-	new	NEW
BROWN FORMAN CORP	BFB	$6.8M	130,954	0.67%	-	new	NEW
XYLEM INC	XYL	$6.7M	52,194	0.67%	-	new	NEW
ROPER TECHNOLOGIES INC	ROP	$6.7M	12,026	0.67%	+0.51pp	2q	+355.4%+$5.3M
TRACTOR SUPPLY CO	TSCO	$6.7M	25,733	0.66%	+0.19pp	4q	+24.6%+$1.3M
MARATHON OIL CORP	MRO	$6.7M	235,442	0.66%	+0.09pp	4q	+6.4%+$398.4K
HUMANA INC	HUM	$6.7M	19,182	0.66%	+0.07pp	2q	+58.3%+$2.5M
AMERICAN ELEC PWR CO INC	AEP	$6.5M	75,307	0.64%	-	new	NEW
LABORATORY CORP AMER HLDGS	LH	$6.5M	29,580	0.64%	+0.34pp	2q	+141.3%+$3.8M
ELI LILLY & CO	LLY	$6.1M	7,869	0.60%	-0.06pp	3q	-27.0%-$2.3M
CENTERPOINT ENERGY INC	CNP	$6.0M	210,064	0.59%	+0.52pp	3q	+837.7%+$5.3M
NVR INC	NVR	$5.9M	728	0.58%	+0.05pp	9q	+2.0%+$113.4K
KINDER MORGAN INC DEL	KMI	$5.8M	317,425	0.57%	+0.16pp	3q	+42.7%+$1.7M
AMERICAN WTR WKS CO INC NEW	AWK	$5.7M	46,633	0.56%	+0.35pp	2q	+202.2%+$3.8M
HF SINCLAIR CORP	DINO	$5.7M	93,770	0.56%	+0.11pp	4q	+22.3%+$1.0M
ABBOTT LABORATORIES	ABT	$5.6M	49,565	0.56%	-	new	NEW
DANAHER CORP DEL	DHR	$5.6M	22,318	0.55%	-	new	NEW
FORTUNE BRANDS INNOVATIONS I	FBIN	$5.5M	64,932	0.54%	-	new	NEW
BANK OF NY MELLON CORP	BNY	$5.4M	94,511	0.54%	-	new	NEW
MANULIFE FINL CORP	MFC	$5.4M	217,658	0.54%	+0.48pp	5q	+795.2%+$4.8M
CUMMINS INC	CMI	$5.4M	18,440	0.54%	+0.38pp	2q	+190.3%+$3.6M
GILEAD SCIENCES INC	GILD	$5.3M	72,177	0.52%	-	new	NEW
UNITED PARCEL SVCS INC	UPS	$5.2M	35,232	0.52%	+0.25pp	4q	+117.9%+$2.8M
EXPAND ENERGY CORPORATION	EXE	$5.2M	58,686	0.51%	-	new	NEW
MURPHY OIL CORP	MUR	$5.2M	113,451	0.51%	+0.40pp	3q	+364.6%+$4.1M
FERGUSON PLC NEW	FERGXXXX	$5.0M	22,966	0.49%	-	new	NEW
ENBRIDGE INC	ENB	$5.0M	138,096	0.49%	-	new	NEW
MCDONALDS CORP	MCD	$5.0M	17,651	0.49%	-	new	NEW
PROCTER & GAMBLE CO	PG	$4.9M	30,064	0.48%	-0.18pp	3q	-29.9%-$2.1M
CAMECO CORP	CCJ	$4.8M	110,974	0.47%	-0.11pp	2q	-14.2%-$793.8K
MARATHON PETE CORP	MPC	$4.8M	23,765	0.47%	+0.01pp	5q	-19.3%-$1.1M
UNION PAC CORP	UNP	$4.8M	19,436	0.47%	-	new	NEW
TREX INC	TREX	$4.8M	47,677	0.47%	+0.20pp	4q	+54.1%+$1.7M
EQUINIX INC	EQIX	$4.7M	5,698	0.46%	+0.21pp	2q	+91.1%+$2.2M
COTERRA ENERGY INC	CTRA	$4.6M	166,038	0.46%	-0.04pp	4q	-9.2%-$471.1K
UNITEDHEALTH GROUP INC	UNH	$4.6M	9,302	0.45%	-	new	NEW
SPROUTS FMRS MKT INC	SFM	$4.6M	70,945	0.45%	+0.37pp	2q	+362.3%+$3.6M
MAGNA INTL INC	MGA	$4.6M	83,714	0.45%	+0.37pp	2q	+582.8%+$3.9M
ADVANCED MICRO DEVICES INC	AMD	$4.5M	25,182	0.45%	-	new	NEW
MONDELEZ INTL INC	MDLZ	$4.5M	64,683	0.45%	-	new	NEW
CATERPILLAR INC	CAT	$4.5M	12,340	0.45%	+0.27pp	2q	+117.5%+$2.4M
WEC ENERGY GROUP INC	WEC	$4.5M	54,659	0.44%	+0.16pp	2q	+69.8%+$1.8M
INCYTE CORP	INCY	$4.4M	76,812	0.43%	-	new	NEW
UNITED RENTALS INC	URI	$4.3M	5,976	0.43%	-	new	NEW
VERISIGN INC	VRSN	$4.3M	22,699	0.42%	-0.23pp	3q	-24.0%-$1.4M
OCCIDENTAL PETE CORP	OXY	$4.2M	65,279	0.42%	+0.06pp	2q	+13.7%+$510.3K
FLOOR & DECOR HLDGS INC	FND	$4.2M	32,698	0.42%	-	new	NEW
HONEYWELL INTL INC	HONZZZZ	$4.2M	20,443	0.41%	-	new	NEW
PALANTIR TECHNOLOGIES INC	PLTR	$4.1M	180,321	0.41%	-0.03pp	6q	-24.7%-$1.4M
GALLAGHER ARTHUR J & CO	AJG	$4.1M	16,520	0.41%	-	new	NEW
MSCI INC	MSCI	$4.1M	7,357	0.41%	+0.01pp	6q	+10.1%+$378.3K
OGE ENERGY CORP	OGE	$4.1M	119,914	0.41%	+0.12pp	3q	+53.1%+$1.4M
ARCHER DANIELS MIDLAND CO	ADM	$4.1M	64,945	0.40%	-0.02pp	3q	+16.2%+$570.1K
DRAFTKINGS INC NEW	DKNG	$4.0M	87,963	0.39%	+0.10pp	5q	+9.7%+$353.9K
NIKE INC	NKE	$4.0M	42,250	0.39%	+0.12pp	3q	+77.3%+$1.7M
JACOBS SOLUTIONS INC	J	$3.9M	25,289	0.38%	+0.36pp	7q	+1241.6%+$3.6M
BLACKROCK INC	BLKXXXX	$3.9M	4,647	0.38%	+0.35pp	7q	+1250.9%+$3.6M
BANK NOVA SCOTIA B C	BNS	$3.9M	74,661	0.38%	-	new	NEW
EAGLE MATLS INC	EXP	$3.9M	14,182	0.38%	+0.15pp	4q	+29.3%+$872.9K
CENCORA INC	COR	$3.8M	15,737	0.38%	+0.16pp	2q	+58.5%+$1.4M
ULTA BEAUTY INC	ULTA	$3.8M	7,278	0.38%	+0.18pp	2q	+92.8%+$1.8M
LOCKHEED MARTIN CORP	LMT	$3.8M	8,337	0.37%	+0.19pp	6q	+118.4%+$2.1M
PRUDENTIAL FINL INC	PRU	$3.7M	31,812	0.37%	-	new	NEW
CRACKER BARREL OLD CTRY STOR	CBRL	$3.7M	50,928	0.37%	+0.23pp	2q	+196.5%+$2.5M
FRANCO NEV CORP	FNV	$3.6M	30,558	0.36%	+0.09pp	2q	+33.4%+$912.1K
KNIGHT-SWIFT TRANSN HLDGS IN	KNX	$3.6M	66,098	0.36%	+0.34pp	2q	+1686.4%+$3.4M
CNH INDL N V	CNH	$3.6M	278,544	0.36%	+0.28pp	4q	+362.0%+$2.8M
PHILLIPS 66	PSX	$3.6M	22,018	0.35%	-	new	NEW
INSTALLED BLDG PRODS INC	IBP	$3.6M	13,899	0.35%	+0.15pp	5q	+32.2%+$876.8K
PHILIP MORRIS INTL INC	PM	$3.5M	38,644	0.35%	+0.20pp	5q	+165.6%+$2.2M
INTEL CORP	INTC	$3.5M	80,074	0.35%	-	new	NEW
MIDDLEBY CORP	MIDD	$3.5M	21,886	0.35%	-0.04pp	8q	-11.6%-$460.7K
MORNINGSTAR INC	MORN	$3.5M	11,401	0.35%	-0.08pp	2q	-19.5%-$851.1K
GLAUKOS CORP	GKOS	$3.5M	36,869	0.34%	-	new	NEW
BARRICK GOLD CORP	GOLD	$3.5M	208,096	0.34%	+0.25pp	4q	+326.1%+$2.7M
POLARIS INC	PII	$3.4M	34,453	0.34%	flat	6q	+0.8%+$29.0K
INTERDIGITAL INC	IDCC	$3.4M	32,320	0.34%	+0.31pp	2q	+1380.5%+$3.2M
COINBASE GLOBAL INC	COIN	$3.4M	12,879	0.34%	-0.01pp	2q	-31.0%-$1.5M
DILLARDS INC	DDS	$3.4M	7,213	0.34%	+0.17pp	3q	+90.8%+$1.6M
MICRON TECHNOLOGY INC	MU	$3.4M	28,850	0.34%	-0.26pp	2q	-56.2%-$4.4M
AFFIRM HLDGS INC	AFRM	$3.4M	91,274	0.34%	flat	2q	+40.9%+$987.7K
ROBINHOOD MKTS INC	HOOD	$3.4M	167,122	0.33%	-	new	NEW
EXPEDIA GROUP INC	EXPE	$3.4M	24,402	0.33%	+0.07pp	3q	+47.5%+$1.1M
PNC FINL SVCS GROUP INC	PNC	$3.3M	20,641	0.33%	+0.17pp	2q	+108.5%+$1.7M
NETFLIX INC	NFLX	$3.3M	5,491	0.33%	-	new	NEW
BJS WHSL CLUB HLDGS INC	BJ	$3.3M	43,725	0.33%	-	new	NEW
LYFT INC	LYFT	$3.3M	169,971	0.32%	-0.01pp	2q	-19.8%-$811.9K
INSULET CORP	PODD	$3.3M	19,131	0.32%	+0.09pp	6q	+89.4%+$1.5M
UBER TECHNOLOGIES INC	UBER	$3.3M	42,499	0.32%	-0.09pp	2q	-32.2%-$1.6M
COLUMBIA SPORTSWEAR CO	COLM	$3.3M	40,244	0.32%	+0.22pp	2q	+225.2%+$2.3M
BUILDERS FIRSTSOURCE INC	BLDR	$3.2M	15,306	0.31%	-0.23pp	4q	-50.0%-$3.2M
ENCORE WIRE CORP	WIRE	$3.2M	12,084	0.31%	+0.06pp	6q	+8.0%+$235.2K
SNAP INC	SNAP	$3.1M	273,047	0.31%	-0.23pp	2q	-9.0%-$308.2K
FORWARD AIR CORP	FWRDXXXX	$3.1M	100,282	0.31%	+0.05pp	3q	+156.8%+$1.9M
CNX RES CORP	CNX	$3.1M	131,196	0.31%	+0.13pp	8q	+61.1%+$1.2M
UNITED THERAPEUTICS CORP DEL	UTHR	$3.1M	13,522	0.31%	-0.06pp	5q	-13.6%-$487.0K
DOW HLDGS INC	DOW	$3.1M	53,185	0.30%	-	new	NEW
ILLUMINA INC	ILMN	$3.1M	22,368	0.30%	-0.02pp	3q	+3.3%+$98.5K
JABIL INC	JBL	$3.1M	22,838	0.30%	+0.03pp	5q	+11.3%+$309.7K
XCEL ENERGY INC	XEL	$3.0M	56,737	0.30%	-	new	NEW
POST HLDGS INC	POST	$3.0M	28,629	0.30%	-0.10pp	3q	-34.0%-$1.6M
APTIV PLC	APTVXXXX	$3.0M	37,581	0.30%	-	new	NEW
EPAM SYS INC	EPAM	$3.0M	10,754	0.29%	+0.08pp	3q	+60.7%+$1.1M
BLOCK INC	XYZ	$3.0M	34,899	0.29%	+0.01pp	3q	+2.7%+$78.4K
CITIGROUP INC	C	$2.9M	46,517	0.29%	-0.16pp	2q	-43.3%-$2.2M
HALLIBURTON CO	HAL	$2.9M	74,517	0.29%	-	new	NEW
L3HARRIS TECHNOLOGIES INC	LHX	$2.8M	13,231	0.28%	-	new	NEW
EXTREME NETWORKS INC	EXTR	$2.8M	241,397	0.27%	+0.18pp	2q	+355.3%+$2.2M
TRUIST FINL CORP	TFC	$2.8M	71,154	0.27%	-0.37pp	3q	-56.9%-$3.7M
CROWN HLDGS INC	CCK	$2.8M	34,938	0.27%	-	new	NEW
JANUS HENDERSON GROUP PLC	JHG	$2.7M	83,324	0.27%	-	new	NEW
GENPACT LIMITED	G	$2.7M	82,693	0.27%	-	new	NEW
PAPA JOHNS INTL INC	PZZA	$2.7M	40,701	0.27%	-	new	NEW
UFP INDUSTRIES INC	UFPI	$2.7M	21,960	0.27%	+0.23pp	2q	+763.5%+$2.4M
KIRBY CORP	KEX	$2.7M	28,294	0.27%	+0.01pp	3q	-8.7%-$257.3K
TD SYNNEX CORPORATION	SNX	$2.7M	23,812	0.27%	+0.19pp	3q	+256.5%+$1.9M
ALLIANT ENERGY CORP	LNT	$2.7M	53,176	0.26%	-0.02pp	2q	+2.7%+$70.9K
MEDPACE HLDGS INC	MEDP	$2.7M	6,624	0.26%	+0.05pp	6q	HELD
GLOBE LIFE INC	GL	$2.7M	22,934	0.26%	-	new	NEW
AES CORP	AES	$2.7M	148,373	0.26%	-	new	NEW
NOV INC	NOV	$2.6M	135,573	0.26%	-	new	NEW
UNITED PARKS & RESORTS INC	PRKS	$2.6M	47,025	0.26%	+0.09pp	5q	+50.5%+$887.3K
QUANTUMSCAPE CORP	QS	$2.6M	420,185	0.26%	-0.01pp	3q	+13.2%+$307.2K
INGERSOLL RAND INC	IR	$2.6M	27,777	0.26%	+0.08pp	4q	+23.9%+$509.6K
LIBERTY BROADBAND CORP	LBRDK	$2.6M	46,029	0.26%	-	new	NEW
DUKE ENERGY CORP NEW	DUK	$2.6M	27,071	0.26%	+0.08pp	2q	+57.8%+$959.1K
HUNT J B TRANS SVCS INC	JBHT	$2.6M	12,987	0.26%	-	new	NEW
BWX TECHNOLOGIES INC	BWXT	$2.6M	25,032	0.25%	-	new	NEW
REVVITY INC	RVTY	$2.6M	24,320	0.25%	+0.18pp	2q	+277.2%+$1.9M
SYNCHRONY FINANCIAL	SYF	$2.6M	59,193	0.25%	-0.35pp	10q	-60.6%-$3.9M
THE TRADE DESK INC	TTD	$2.5M	28,827	0.25%	+0.16pp	6q	+141.1%+$1.5M
CANADIAN NATL RY CO	CNI	$2.5M	19,095	0.25%	+0.08pp	2q	+53.3%+$874.2K
YUM BRANDS INC	YUM	$2.5M	17,908	0.25%	+0.06pp	3q	+32.1%+$603.8K
JAZZ PHARMACEUTICALS PLC	JAZZ	$2.5M	20,608	0.24%	-0.09pp	4q	-19.6%-$606.1K
HUNTINGTON BANCSHARES INC	HBAN	$2.4M	174,356	0.24%	+0.18pp	2q	+287.3%+$1.8M
GLOBAL PMTS INC	GPN	$2.4M	18,190	0.24%	-	new	NEW
NRG ENERGY INC	NRG	$2.4M	35,647	0.24%	+0.07pp	3q	+19.3%+$390.4K
XPO INC	XPO	$2.4M	19,703	0.24%	-0.16pp	6q	-53.9%-$2.8M
SOUTHERN COPPER CORP	SCCO	$2.4M	22,482	0.24%	-	new	NEW
METLIFE INC	MET	$2.4M	32,250	0.24%	-0.17pp	2q	-43.8%-$1.9M
BRUNSWICK CORP	BC	$2.4M	24,704	0.24%	+0.15pp	4q	+193.8%+$1.6M
FEDERATED HERMES INC	FHI	$2.4M	65,132	0.23%	-0.03pp	2q	-11.0%-$289.7K
RAMBUS INC DEL	RMBS	$2.3M	37,548	0.23%	-0.01pp	2q	+13.0%+$267.1K
WEYERHAEUSER CO	WY	$2.3M	64,620	0.23%	-0.35pp	6q	-58.8%-$3.3M
BEACON ROOFING SUPPLY INC	BECN	$2.3M	23,656	0.23%	-0.01pp	4q	-7.5%-$187.0K
INTERPUBLIC GROUP COS INC	IPG	$2.3M	71,046	0.23%	+0.16pp	4q	+255.8%+$1.7M
ENTEGRIS INC	ENTG	$2.3M	16,382	0.23%	-	new	NEW
IQVIA HLDGS INC	IQV	$2.3M	9,095	0.23%	-	new	NEW
MANPOWERGROUP INC WIS	MAN	$2.3M	29,581	0.23%	+0.13pp	5q	+169.5%+$1.4M
ATI INC	ATI	$2.3M	44,872	0.23%	-0.04pp	8q	-20.5%-$590.6K
BRIDGEBIO PHARMA INC	BBIO	$2.3M	73,679	0.22%	-0.12pp	3q	-8.1%-$201.4K
SEI INVTS CO	SEIC	$2.3M	31,581	0.22%	+0.09pp	2q	+61.7%+$866.5K
LENNAR CORP	LEN	$2.3M	13,143	0.22%	-0.43pp	2q	-68.1%-$4.8M
CORCEPT THERAPEUTICS INC	CORT	$2.2M	89,188	0.22%	+0.18pp	4q	+653.1%+$1.9M
TXNM ENERGY INC	TXNM	$2.2M	58,995	0.22%	-	new	NEW
MICROSOFT CORP	MSFT	$2.2M	5,235	0.22%	-	new	NEW
UNUM GROUP	UNM	$2.2M	40,864	0.22%	+0.06pp	3q	+22.4%+$402.0K
WESTLAKE CORPORATION	WLK	$2.2M	14,270	0.22%	+0.15pp	4q	+214.2%+$1.5M
FREEPORT-MCMORAN INC	FCX	$2.2M	46,221	0.21%	+0.08pp	3q	+52.7%+$749.9K
WESCO INTL INC	WCC	$2.2M	12,630	0.21%	+0.04pp	2q	+30.6%+$507.0K
ABM INDS INC	ABM	$2.1M	48,088	0.21%	+0.09pp	4q	+93.8%+$1.0M
WERNER ENTERPRISES INC	WERN	$2.1M	54,840	0.21%	+0.19pp	6q	+875.1%+$1.9M
MERCADOLIBRE INC	MELI	$2.1M	1,418	0.21%	flat	2q	+9.1%+$178.4K
AUTOZONE INC	AZO	$2.1M	674	0.21%	+0.16pp	2q	+245.6%+$1.5M
INTEGRA LIFESCIENCES HLDGS C	IART	$2.1M	59,916	0.21%	+0.07pp	4q	+103.6%+$1.1M
EQUITY LIFESTYLE PROPERTIES	ELS	$2.1M	32,901	0.21%	-	new	NEW
KEYCORP	KEY	$2.1M	134,006	0.21%	-	new	NEW
INMODE LTD	INMD	$2.1M	97,247	0.21%	+0.02pp	2q	+22.0%+$378.9K
HUNTINGTON INGALLS INDS INC	HII	$2.1M	7,196	0.21%	-	new	NEW
DIGITALOCEAN HLDGS INC	DOCN	$2.1M	54,929	0.21%	-0.13pp	3q	-36.7%-$1.2M
VICTORIAS SECRET AND CO	VSXY	$2.1M	107,763	0.21%	+0.01pp	2q	+53.9%+$731.3K
PEMBINA PIPELINE CORP	PBA	$2.1M	58,771	0.20%	+0.16pp	2q	+358.7%+$1.6M
FAIR ISAAC CORP	FICO	$2.1M	1,662	0.20%	-0.01pp	2q	-4.7%-$102.5K
AMERICAN EXPRESS CO	AXP	$2.1M	9,119	0.20%	+0.05pp	3q	+20.2%+$348.6K
TE CONNECTIVITY LTD	TELXXXX	$2.1M	14,292	0.20%	-0.04pp	3q	-13.9%-$334.9K
IDEX CORP	IEX	$2.1M	8,498	0.20%	-0.38pp	4q	-66.7%-$4.2M
ARROW ELECTRS INC	ARW	$2.1M	15,867	0.20%	-0.24pp	2q	-53.3%-$2.3M
APTARGROUP INC	ATR	$2.0M	14,187	0.20%	+0.12pp	2q	+139.0%+$1.2M
FIRSTCASH HOLDINGS INC	FCFS	$2.0M	15,728	0.20%	+0.08pp	2q	+58.6%+$741.0K
AGCO CORP	AGCO	$2.0M	16,259	0.20%	+0.12pp	2q	+183.7%+$1.3M
ATKORE INC	ATKR	$2.0M	10,277	0.19%	+0.13pp	3q	+166.9%+$1.2M
OLD REP INTL CORP	ORI	$2.0M	63,526	0.19%	-	new	NEW
GROUP 1 AUTOMOTIVE INC	GPI	$1.9M	6,533	0.19%	-0.02pp	4q	HELD
CIRRUS LOGIC INC	CRUS	$1.9M	20,604	0.19%	-0.05pp	4q	-24.5%-$620.0K
ALKERMES PLC	ALKS	$1.9M	70,389	0.19%	-	new	NEW
ENVISTA HOLDINGS CORPORATION	NVST	$1.9M	89,009	0.19%	-	new	NEW
PPG INDS INC	PPG	$1.9M	13,129	0.19%	-0.32pp	3q	-59.2%-$2.8M
DECKERS OUTDOOR CORP	DECK	$1.9M	1,988	0.18%	+0.08pp	4q	+39.1%+$526.2K
ULTRAGENYX PHARMACEUTICAL IN	RARE	$1.9M	39,977	0.18%	-0.01pp	4q	+1.5%+$28.3K
SPOTIFY TECHNOLOGY S A	SPOT	$1.9M	7,039	0.18%	+0.09pp	2q	+58.0%+$681.9K
TARGA RES CORP	TRGP	$1.9M	16,585	0.18%	-0.08pp	5q	-41.2%-$1.3M
HYATT HOTELS CORP	H	$1.9M	11,592	0.18%	-	new	NEW
CANADIAN SOLAR INC	CSIQ	$1.8M	92,780	0.18%	-0.01pp	4q	+33.6%+$460.8K
CHEESECAKE FACTORY INC	CAKE	$1.8M	50,584	0.18%	-	new	NEW
SANMINA CORP	SANM	$1.8M	29,406	0.18%	-0.02pp	3q	-18.6%-$417.2K
KINSALE CAP GROUP INC	KNSL	$1.8M	3,469	0.18%	+0.01pp	8q	-26.8%-$666.9K
META PLATFORMS INC	META	$1.8M	3,743	0.18%	-	new	NEW
TIMKEN CO	TKR	$1.8M	20,315	0.18%	-0.06pp	3q	-26.9%-$653.5K
ACUSHNET HLDGS CORP	GOLF	$1.8M	26,887	0.17%	-	new	NEW
TAPESTRY INC	TPR	$1.8M	37,176	0.17%	+0.12pp	3q	+158.8%+$1.1M
AMBARELLA INC	AMBA	$1.7M	34,292	0.17%	+0.04pp	5q	+67.9%+$704.0K
WORKDAY INC	WDAY	$1.7M	6,372	0.17%	+0.09pp	2q	+117.8%+$939.9K
CONAGRA BRANDS INC	CAG	$1.7M	58,155	0.17%	-	new	NEW
CREDIT ACCEP CORP MICH	CACC	$1.7M	3,103	0.17%	-0.02pp	6q	-5.1%-$92.1K
ELECTRONIC ARTS INC	EA	$1.7M	12,899	0.17%	-	new	NEW
BOSTON BEER INC	SAM	$1.7M	5,570	0.17%	-0.04pp	8q	-1.3%-$23.1K
COGNIZANT TECHNOLOGY SOLUTIO	CTSH	$1.7M	23,021	0.17%	-	new	NEW
AXON ENTERPRISE INC	AXON	$1.7M	5,385	0.17%	-0.06pp	5q	-35.7%-$933.9K
AMETEK INC	AME	$1.7M	9,162	0.17%	-	new	NEW
ALNYLAM PHARMACEUTICALS INC	ALNY	$1.7M	11,197	0.17%	-0.18pp	5q	-34.6%-$884.0K
MARVELL TECHNOLOGY INC	MRVL	$1.7M	23,327	0.16%	-	new	NEW
ADIENT PLC	ADNT	$1.7M	50,224	0.16%	-	new	NEW
AAON INC	AAON	$1.6M	18,571	0.16%	+0.03pp	4q	+8.9%+$133.6K
WYNN RESORTS LTD	WYNN	$1.6M	15,869	0.16%	+0.03pp	2q	+21.1%+$282.7K
PEABODY ENGR CORP	BTU	$1.6M	66,606	0.16%	-0.31pp	2q	-63.9%-$2.9M
LITTELFUSE INC	LFUS	$1.6M	6,631	0.16%	-	new	NEW
HAWAIIAN ELEC INDS INC MTN B	HE	$1.6M	141,595	0.16%	-0.10pp	3q	-16.5%-$315.7K
FRANKLIN RESOURCES INC	BEN	$1.6M	56,579	0.16%	-	new	NEW
INVESCO LTD	IVZ	$1.6M	95,689	0.16%	+0.11pp	2q	+323.0%+$1.2M
CAL MAINE FOODS INC	CALM	$1.6M	26,792	0.16%	+0.07pp	4q	+95.2%+$768.8K
QUALYS INC	QLYS	$1.6M	9,415	0.16%	-0.06pp	6q	-7.4%-$124.7K
ANALOG DEVICES INC	ADI	$1.6M	7,930	0.15%	+0.05pp	2q	+66.2%+$624.8K
NORDSTROM INC	JWN	$1.6M	77,288	0.15%	-0.21pp	3q	-59.0%-$2.3M
O-I GLASS INC	OI	$1.6M	93,675	0.15%	-	new	NEW
CBOE GLOBAL MKTS INC	CBOE	$1.6M	8,444	0.15%	-	new	NEW
FIVE BELOW INC	FIVE	$1.5M	8,538	0.15%	-0.20pp	3q	-45.0%-$1.3M
UIPATH INC	PATH	$1.5M	68,014	0.15%	-0.17pp	4q	-44.8%-$1.3M
METTLER TOLEDO INTERNATIONAL	MTD	$1.5M	1,154	0.15%	-0.02pp	9q	-14.2%-$254.3K
WALGREENS BOOTS ALLIANCE INC	WBA	$1.5M	70,143	0.15%	-	new	NEW
SOUTHWEST AIRLS CO	LUV	$1.5M	52,013	0.15%	-	new	NEW
SKYWORKS SOLUTIONS INC	SWKS	$1.5M	14,006	0.15%	-	new	NEW
ETSY INC	ETSY	$1.5M	21,783	0.15%	+0.05pp	2q	+94.1%+$725.8K
MASTEC INC	MTZ	$1.5M	16,024	0.15%	-0.04pp	3q	-30.7%-$662.4K
CONMED CORP	CNMD	$1.5M	18,541	0.15%	+0.06pp	3q	+149.5%+$889.7K
SCHRODINGER INC	SDGR	$1.5M	54,895	0.15%	-0.04pp	3q	+12.3%+$162.8K
CME GROUP INC	CME	$1.5M	6,757	0.14%	-	new	NEW
API GROUP CORP	APG	$1.4M	36,843	0.14%	-	new	NEW
PTC THERAPEUTICS INC	PTCT	$1.4M	49,322	0.14%	+0.01pp	7q	+5.8%+$79.2K
AT&T INC	T	$1.4M	80,525	0.14%	+0.07pp	2q	+119.3%+$770.9K
APPLIED INDL TECHNOLOGIES IN	AIT	$1.4M	7,101	0.14%	+0.08pp	4q	+118.4%+$760.6K
GLOBALFOUNDRIES INC	GFS	$1.4M	26,883	0.14%	-	new	NEW
THE ODP CORP	ODP	$1.4M	26,269	0.14%	+0.08pp	5q	+189.0%+$911.3K
GOLDMAN SACHS GROUP INC	GS	$1.4M	3,323	0.14%	-	new	NEW
EQUITY COMWLTH	EQC	$1.4M	73,109	0.14%	-0.01pp	2q	+0.7%+$9.5K
COHERENT CORP	COHR	$1.4M	22,751	0.14%	+0.06pp	2q	+35.7%+$362.9K
HEALTHPEAK PROPERTIES INC	DOC	$1.4M	72,700	0.13%	-	new	NEW
CUSHMAN WAKEFIELD PLC	CWK	$1.4M	130,138	0.13%	-0.01pp	6q	HELD
AZEK CO INC	AZEK	$1.4M	27,031	0.13%	-	new	NEW
SENTINELONE INC	S	$1.4M	58,113	0.13%	-	new	NEW
HOLOGIC INC	HOLX	$1.3M	17,305	0.13%	-0.47pp	4q	-78.2%-$4.8M
BROADCOM INC	AVGO	$1.3M	1,011	0.13%	-0.09pp	2q	-46.5%-$1.2M
ON SEMICONDUCTOR CORP	ON	$1.3M	18,209	0.13%	+0.03pp	3q	+60.0%+$502.0K
WELLS FARGO & CO	WFC	$1.3M	22,927	0.13%	-0.42pp	2q	-78.4%-$4.8M
PEBBLEBROOK HOTEL TR	PEB	$1.3M	85,737	0.13%	-0.02pp	6q	-5.0%-$70.1K
LUMENTUM HLDGS INC	LITE	$1.3M	27,600	0.13%	-	new	NEW
BIOGEN INC	BIIB	$1.3M	5,981	0.13%	-	new	NEW
SALESFORCE INC	CRM	$1.3M	4,249	0.13%	-	new	NEW
CELSIUS HLDGS INC	CELH	$1.3M	15,377	0.13%	-	new	NEW
GLOBUS MED INC	GMED	$1.3M	23,689	0.13%	+0.04pp	3q	+65.8%+$504.1K
POWER INTEGRATIONS INC	POWI	$1.3M	17,627	0.12%	-	new	NEW
VERINT SYS INC	VRNT	$1.3M	37,949	0.12%	+0.01pp	2q	-4.0%-$51.7K
SYNAPTICS INC	SYNA	$1.3M	12,861	0.12%	-0.04pp	4q	-2.4%-$31.0K
DIODES INC	DIOD	$1.2M	17,730	0.12%	-	new	NEW
TRIPADVISOR INC	TRIP	$1.2M	44,871	0.12%	-0.01pp	3q	-21.2%-$336.5K
NU HLDGS LTD	NU	$1.2M	103,978	0.12%	-	new	NEW
MAXLINEAR INC	MXL	$1.2M	66,356	0.12%	-0.03pp	8q	+9.4%+$106.9K
EDGEWELL PERSONAL CARE CO	EPC	$1.2M	31,916	0.12%	flat	2q	+0.9%+$10.9K
EMCOR GROUP INC	EME	$1.2M	3,513	0.12%	-0.19pp	4q	-74.6%-$3.6M
AVIS BUDGET GROUP INC	CAR	$1.2M	9,956	0.12%	+0.04pp	2q	+122.2%+$670.6K
IMPERIAL OIL LTD	IMO	$1.2M	17,620	0.12%	+0.05pp	2q	+54.8%+$431.1K
AZENTA INC	AZTA	$1.2M	20,163	0.12%	-0.03pp	3q	-5.8%-$75.0K
WINNEBAGO INDS INC	WGO	$1.2M	16,374	0.12%	-	new	NEW
ADVANCED DRAIN SYS INC DEL	WMS	$1.2M	6,995	0.12%	+0.03pp	3q	+15.4%+$161.0K
BANK OF AMER CORP	BAC	$1.2M	31,615	0.12%	-0.49pp	5q	-81.5%-$5.3M
ARAMARK	ARMK	$1.2M	36,731	0.12%	+0.06pp	3q	+83.7%+$544.4K
SSR MINING IN	SSRM	$1.2M	264,975	0.12%	+0.03pp	2q	+239.1%+$833.3K
JONES LANG LASALLE INC	JLL	$1.2M	6,047	0.12%	-0.01pp	6q	-4.7%-$57.7K
CITIZENS FINL GROUP INC	CFG	$1.2M	32,503	0.12%	-	new	NEW
VAIL RESORTS INC	MTN	$1.2M	5,267	0.12%	-0.29pp	2q	-70.4%-$2.8M
TOAST INC	TOST	$1.2M	47,041	0.12%	-	new	NEW
CELANESE CORP DEL	CE	$1.2M	6,798	0.12%	-	new	NEW
DENTSPLY SIRONA INC	XRAY	$1.2M	35,141	0.12%	-	new	NEW
SUNCOR ENERGY INC NEW	SU	$1.2M	31,515	0.11%	+0.06pp	5q	+112.4%+$615.7K
SPIRIT AEROSYSTEMS HLDGS INC	SPR	$1.2M	32,248	0.11%	-0.17pp	2q	-62.0%-$1.9M
GUARDANT HEALTH INC	GH	$1.2M	55,952	0.11%	-	new	NEW
OREILLY AUTOMOTIVE INC	ORLY	$1.2M	1,022	0.11%	+0.02pp	2q	+5.0%+$55.3K
ELASTIC N V	ESTC	$1.2M	11,479	0.11%	-0.25pp	8q	-62.8%-$1.9M
ARMSTRONG WORLD INDS INC NEW	AWI	$1.1M	9,257	0.11%	-	new	NEW
OVINTIV INC	OVV	$1.1M	22,137	0.11%	+0.09pp	2q	+288.6%+$853.3K
KELLOGG CO	K	$1.1M	19,750	0.11%	-	new	NEW
ASHLAND INC	ASH	$1.1M	11,557	0.11%	+0.05pp	2q	+79.3%+$497.9K
WASTE MGMT INC DEL	WM	$1.1M	5,235	0.11%	-	new	NEW
KIMCO REALTY CORP	KIM	$1.1M	56,144	0.11%	+0.04pp	3q	+84.1%+$503.1K
SONOS INC	SONO	$1.1M	57,557	0.11%	-0.04pp	2q	-29.3%-$454.3K
ENSIGN GROUP INC	ENSG	$1.1M	8,772	0.11%	flat	3q	HELD
FRONTDOOR INC	FTDR	$1.1M	33,444	0.11%	+0.02pp	5q	+36.4%+$290.5K
MONSTER BEVERAGE CORP NEW	MNST	$1.1M	18,353	0.11%	-	new	NEW
ARRAY TECHNOLOGIES INC	ARRY	$1.1M	72,966	0.11%	+0.07pp	2q	+240.2%+$768.1K
FEDERAL SIGNAL CORP	FSS	$1.1M	12,741	0.11%	-	new	NEW
DUPONT DE NEMOURS INC	DD	$1.1M	14,090	0.11%	-0.17pp	2q	-58.8%-$1.5M
HALOZYME THERAPEUTICS INC	HALO	$1.1M	26,094	0.10%	-0.10pp	6q	-50.7%-$1.1M
DIAMONDROCK HOSPITALITY CO	DRH	$1.1M	109,998	0.10%	flat	5q	HELD
THE CAMPBELLS COMPANY	CPB	$1.1M	23,683	0.10%	-0.02pp	2q	-9.5%-$110.1K
BUMBLE INC	BMBL	$1.0M	92,383	0.10%	-	new	NEW
CINEMARK HLDGS INC	CNK	$1.0M	57,811	0.10%	flat	7q	-11.9%-$140.0K
BORGWARNER INC	BWA	$1.0M	29,697	0.10%	-	new	NEW
CHEVRON CORPORATION	CVX	$1.0M	6,526	0.10%	-	new	NEW
CORTEVA INC	CTVA	$1.0M	17,846	0.10%	+0.03pp	2q	+30.2%+$238.9K
FERRARI N V	RACE	$1.0M	2,359	0.10%	-0.54pp	5q	-86.8%-$6.8M
VIR BIOTECHNOLOGY INC	VIR	$1.0M	101,479	0.10%	flat	9q	+6.7%+$64.1K
WATERS CORP	WAT	$1.0M	2,986	0.10%	-	new	NEW
KYNDRYL HLDGS INC	KD	$1.0M	46,872	0.10%	-	new	NEW
PACIRA BIOSCIENCES INC	PCRX	$1.0M	34,784	0.10%	-0.02pp	4q	+1.8%+$17.7K
LIBERTY GLOBAL LTD	LBTYA	$1.0M	60,029	0.10%	-0.10pp	2q	-42.4%-$747.2K
FRONTIER COMMUNICATIONS PARE	FYBR	$1.0M	41,341	0.10%	-0.06pp	3q	-31.6%-$468.2K
PFIZER INC	PFE	$1.0M	36,365	0.10%	-	new	NEW
GRACO INC	GGG	$1.0M	10,773	0.10%	-	new	NEW
ALLY FINL INC	ALLY	$1.0M	24,646	0.10%	-	new	NEW
BUCKLE INC	BKE	$998.7K	24,800	0.10%	-	new	NEW
LATTICE SEMICONDUCTOR CORP	LSCC	$996.3K	12,735	0.10%	+0.03pp	2q	+38.2%+$275.1K
NEW YORK TIMES CO MTN BE	NYT	$983.5K	22,755	0.10%	-	new	NEW
SOCIEDAD QUIMICA Y MINERA DE	SQM	$979.4K	19,922	0.10%	-0.05pp	3q	-13.4%-$151.0K
ZILLOW GROUP INC	ZG	$979.0K	20,455	0.10%	+0.01pp	8q	+36.9%+$263.7K
CBRE GROUP INC	CBRE	$972.5K	10,001	0.10%	+0.07pp	5q	+226.0%+$674.2K
EQT CORP	EQT	$967.5K	26,100	0.10%	-	new	NEW
ZOOM COMMUNICATIONS INC	ZM	$967.4K	14,799	0.10%	-	new	NEW
REGENCY CTRS CORP	REG	$963.9K	15,916	0.10%	-0.26pp	2q	-68.4%-$2.1M
SEAGATE TECHNOLOGY HLDNGS PL	STX	$960.8K	10,326	0.09%	-	new	NEW
KITE REALTY GROUP TRUST	KRG	$959.7K	44,268	0.09%	-0.01pp	2q	+4.0%+$36.8K
VICOR CORP	VICR	$958.3K	25,060	0.09%	-0.01pp	10q	+18.0%+$146.3K
IRHYTHM HOLDINGS INC	IRTC	$954.8K	8,231	0.09%	-0.01pp	8q	-8.2%-$85.1K
SYSCO CORP	SYY	$950.1K	11,704	0.09%	-0.21pp	3q	-70.1%-$2.2M
FRANKLIN ELEC INC	FELE	$946.0K	8,857	0.09%	flat	3q	+1.6%+$14.6K
OUTFRONT MEDIA INC	OUTXXXX	$943.6K	56,198	0.09%	-	new	NEW
TANDEM DIABETES CARE INC	TNDM	$939.9K	26,542	0.09%	-	new	NEW
AVERY DENNISON CORP	AVY	$933.4K	4,181	0.09%	-0.19pp	2q	-67.9%-$2.0M
SMUCKER J M CO	SJM	$923.8K	7,339	0.09%	-	new	NEW
LENNOX INTL INC	LII	$922.8K	1,888	0.09%	-0.20pp	2q	-68.8%-$2.0M
COUSINS PPTYS INC	CUZ	$915.9K	38,098	0.09%	+0.06pp	3q	+224.8%+$633.9K
QIAGEN NV	QGENXXXX	$914.4K	21,271	0.09%	-	new	NEW
AMERICAN FINANCIAL GROUP INC	AFG	$911.8K	6,681	0.09%	-	new	NEW
VECTOR GROUP LTD	VGR	$899.9K	82,111	0.09%	-	new	NEW
AFFILIATED MANAGERS GROUP	AMG	$899.6K	5,372	0.09%	flat	5q	-6.2%-$60.0K
WD 40 CO	WDFC	$896.0K	3,537	0.09%	-	new	NEW
APPLOVIN CORP	APP	$891.4K	12,878	0.09%	-0.27pp	4q	-84.8%-$5.0M
TTM TECHNOLOGIES INC	TTMI	$888.0K	56,740	0.09%	+0.02pp	4q	+32.5%+$217.9K
SIGNET JEWELERS LIMITED	SIG	$886.6K	8,860	0.09%	-0.22pp	2q	-67.3%-$1.8M
PEGASYSTEMS INC	PEGA	$884.9K	13,690	0.09%	+0.02pp	4q	+2.7%+$23.5K
ALTAIR ENGR INC	ALTR	$880.9K	10,225	0.09%	-0.01pp	6q	-8.9%-$86.2K
NEOGENOMICS INC	NEO	$875.7K	55,704	0.09%	+0.06pp	4q	+334.2%+$674.0K
LAUDER ESTEE COS INC	EL	$872.8K	5,662	0.09%	-	new	NEW
HENRY JACK & ASSOC INC	JKHY	$869.9K	5,007	0.09%	-	new	NEW
MERCURY SYS INC	MRCY	$864.7K	29,311	0.09%	flat	4q	+38.2%+$239.1K
SLB LIMITED	SLB	$860.8K	15,706	0.08%	-	new	NEW
POOL CORP	POOL	$859.5K	2,130	0.08%	-	new	NEW
FRESHPET INC	FRPT	$854.0K	7,371	0.08%	-	new	NEW
REGIONS FINANCIAL CORP NEW	RF	$853.3K	40,554	0.08%	+0.02pp	3q	+33.4%+$213.4K
BLUE OWL CAPITAL INC	OWL	$848.8K	45,005	0.08%	+0.04pp	2q	+59.5%+$316.5K
AMKOR TECHNOLOGY INC	AMKR	$848.8K	26,327	0.08%	-	new	NEW
SEA LTD	SE	$845.0K	15,733	0.08%	-	new	NEW
NORTHERN TR CORP	NTRS	$843.9K	9,490	0.08%	-0.02pp	4q	-15.2%-$150.7K
RB GLOBAL INC	RBA	$842.3K	11,058	0.08%	-	new	NEW
HOME DEPOT INC	HD	$840.5K	2,191	0.08%	-0.14pp	2q	-64.7%-$1.5M
CSX CORP	CSX	$840.3K	22,667	0.08%	-	new	NEW
IDACORP INC	IDA	$836.6K	9,006	0.08%	-	new	NEW
DOLLAR TREE INC	DLTR	$830.5K	6,237	0.08%	-	new	NEW
COMMERCIAL METALS CO	CMC	$830.1K	14,125	0.08%	+0.05pp	3q	+128.1%+$466.2K
REVOLUTION MEDICINES INC	RVMD	$825.8K	25,623	0.08%	-	new	NEW
BRIXMOR PPTY GROUP INC	BRX	$814.8K	34,747	0.08%	+0.03pp	2q	+57.8%+$298.4K
BRUKER CORP	BRKR	$809.7K	8,619	0.08%	+0.02pp	3q	+12.5%+$90.0K
POTLATCHDELTIC CORPORATION	PCH	$806.6K	17,155	0.08%	-	new	NEW
CYBERARK SOFTWARE LTD	CYBR	$802.5K	3,021	0.08%	+0.02pp	6q	+27.3%+$171.9K
ARCH CAP GROUP LTD	ACGL	$796.9K	8,621	0.08%	-0.63pp	2q	-90.4%-$7.5M
SABRE CORP	SABR	$785.1K	324,417	0.08%	-0.07pp	7q	HELD
CVR ENERGY INC	CVI	$783.8K	21,981	0.08%	-0.01pp	6q	-21.6%-$215.7K
COURSERA INC	COUR	$781.0K	55,708	0.08%	-0.06pp	3q	-17.2%-$162.8K
METHANEX CORP	MEOH	$778.8K	17,450	0.08%	-	new	NEW
SITEONE LANDSCAPE SUPPLY INC	SITE	$761.0K	4,360	0.08%	flat	3q	HELD
NCR VOYIX CORPORATION	VYX	$759.2K	60,109	0.07%	-	new	NEW
RESIDEO TECHNOLOGIES INC	REZI	$752.7K	33,574	0.07%	+0.01pp	5q	+5.4%+$38.7K
STARBUCKS CORP	SBUX	$750.5K	8,212	0.07%	-0.27pp	2q	-76.0%-$2.4M
CF INDUSTRIES HOLD	CF	$748.1K	8,990	0.07%	-0.13pp	3q	-62.1%-$1.2M
NUTANIX INC	NTNX	$742.4K	12,028	0.07%	-0.06pp	2q	-54.8%-$899.2K
UNDER ARMOUR INC	UAA	$740.1K	100,280	0.07%	+0.05pp	2q	+386.0%+$587.8K
BLACK HILLS CORP	BKH	$739.9K	13,552	0.07%	-	new	NEW
S&P GLOBAL INC	SPGI	$733.0K	1,723	0.07%	-	new	NEW
SKECHERS U S A INC	SKX	$733.0K	11,966	0.07%	-	new	NEW
CERIDIAN HCM HLDG INC	DAY	$731.1K	11,042	0.07%	+0.02pp	2q	+65.1%+$288.3K
RAYONIER INC	RYN	$724.5K	21,796	0.07%	-	new	NEW
PLANET FITNESS MASTER ISSUER	PLNT	$722.0K	11,528	0.07%	-	new	NEW
PATTERSON COS INC	PDCO	$721.5K	26,093	0.07%	-0.13pp	2q	-60.2%-$1.1M
THERMO FISHER SCIENTIFIC INC	TMO	$721.3K	1,241	0.07%	-0.14pp	2q	-67.5%-$1.5M

Showing the largest 400 of 572 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Biotech & Pharma	$75.7M	7.5%
Retail & Consumer	$72.5M	7.2%
Software & IT Services	$57.1M	5.6%
Semiconductors & Electronics	$56.2M	5.5%
Industrials	$56.0M	5.5%
Banks & Lending	$55.8M	5.5%
Business Services	$54.6M	5.4%
Utilities	$50.2M	5.0%
Energy	$49.9M	4.9%
Chemicals	$46.7M	4.6%
Transport & Logistics	$43.8M	4.3%
Insurance	$39.5M	3.9%
Other sectors	$281.1M	27.7%
Not classified	$74.3M	7.3%

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q1 2024	$1.0B	572	229	177	154	212	6.8%	36
Q4 2023	$945.8M	555	249	143	154	225	6.9%	32
Q3 2023	$826.8M	531	262	122	142	226	6.1%	33
Q2 2023	$795.6M	495	252	106	133	285	6.1%	31
Q1 2023	$883.3M	528	258	131	135	291	6.0%	88
Q4 2022	$878.9M	561	315	96	149	262	6.1%	38
Q3 2022	$918.5M	508	228	144	132	291	6.0%	34
Q2 2022	$1.0B	571	323	165	82	359	5.9%	39
Q1 2022	$931.7M	607	413	81	112	272	6.1%	39
Q4 2021	$923.6M	466	239	81	146	272	7.2%	33
Q3 2021	$1.3B	499	251	151	95	260	6.0%	39
Q2 2021	$1.1B	508	263	113	131	269	7.7%	40
Q1 2021	$1.2B	514	233	136	143	241	7.5%	43
Q4 2020	$1.3B	522	232	134	156	272	16.1%	40
Q3 2020	$1.6B	562	322	111	127	108	20.1%	43
Q2 2020	$1.1B	348	156	78	114	171	23.2%	29
Q4 2019	$1.7B	363	133	93	134	97	17.4%	41
Q3 2019	$1.8B	327	188	92	47	82	27.3%	39
Q2 2019	$1.1B	221	89	48	84	78	30.5%	43
Q1 2019	$1.7B	210	90	63	57	83	37.3%	43
Q4 2018	$1.7B	203	0	0	0	0	39.5%	44

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.