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DUALITY ADVISERS, LP

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13F filer, CIK 1741024, MIAMI, FL

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

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001741024-24-000002

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

Largest buys vs the previous quarter

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

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

Largest sells vs the previous quarter

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

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

Holdings, Q4 2023

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

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,291 shares 5,291$296K0.03%newTimeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,076 shares 11,076$296K0.03%-1,474Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,629 shares 6,629$288K0.03%newTimeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,373 shares 5,373$286K0.03%+1,037Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,729 shares 11,729$286K0.03%-20,561Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,068 shares 3,068$286K0.03%-18,826Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,572 shares 3,572$285K0.03%-466Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,665 shares 3,665$284K0.03%newTimeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,589 shares 16,589$280K0.03%+269Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 344 shares 344$279K0.03%-4,472
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,165 shares 13,165$276K0.03%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,300 shares 3,300$272K0.03%newTimeline
VIZIO HOLDING CORPVIZIO HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 35,183 shares 35,183$271K0.03%-7,451
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,129 shares 16,129$265K0.03%newTimeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 815 shares 815$264K0.03%newTimeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,480 shares 3,480$264K0.03%newTimeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,762 shares 1,762$262K0.03%-215Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,835 shares 4,835$261K0.03%-52,934Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,054 shares 8,054$260K0.03%newTimeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,568 shares 4,568$256K0.03%-24,967Timeline
MAG SILVER CORPMAG SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,467 shares 24,467$255K0.03%new
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,727 shares 2,727$253K0.03%+152Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,696 shares 5,696$250K0.03%newTimeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,478 shares 5,478$249K0.03%newTimeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,966 shares 4,966$247K0.03%newTimeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 899 shares 899$247K0.03%newTimeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,885 shares 1,885$245K0.03%-7,813Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,011 shares 6,011$245K0.03%newTimeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,996 shares 2,996$244K0.03%newTimeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 835 shares 835$243K0.03%-4,385Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,812 shares 16,812$241K0.03%-58,608Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,624 shares 5,624$238K0.03%-29,639Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,899 shares 2,899$238K0.03%-5,016Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,183 shares 2,183$237K0.03%newTimeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,109 shares 4,109$235K0.02%newTimeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 660 shares 660$232K0.02%-109Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,989 shares 1,989$229K0.02%newTimeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,501 shares 7,501$228K0.02%-10,919Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,136 shares 5,136$226K0.02%-329Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,083 shares 1,083$222K0.02%-3,212Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,391 shares 10,391$221K0.02%-37,915Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,866 shares 6,866$217K0.02%-14,841Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,700 shares 3,700$213K0.02%newTimeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,828 shares 12,828$208K0.02%-29,846Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,058 shares 3,058$207K0.02%newTimeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,826 shares 3,826$203K0.02%newTimeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,196 shares 2,196$202K0.02%-9,999Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,074 shares 4,074$200K0.02%-8,122Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,479 shares 10,479$199K0.02%newTimeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 40,574 shares 40,574$198K0.02%newTimeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,267 shares 15,267$192K0.02%newTimeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,634 shares 20,634$181K0.02%newTimeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,610 shares 15,610$176K0.02%newTimeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 34,783 shares 34,783$171K0.02%-187,584Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,328 shares 14,328$103K0.01%0Timeline

Sold out in Q4 2023

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

The largest 100 of 225. All 225

SecurityShares beforeValue beforeType
CLXCLOROX CO DEL39,502$5.18Mshares
PFEPFIZER INC155,501$5.16Mshares
ABTABBOTT LABORATORIES52,242$5.06Mshares
SJMSMUCKER J M CO39,546$4.86Mshares
AMTAMERICAN TOWER CORP29,547$4.86Mshares
WABWABTEC45,692$4.86Mshares
MRKMERCK & CO INC46,922$4.83Mshares
MSFTMICROSOFT CORP15,278$4.82Mshares
DOCHEALTHPEAK PROPERTIES INC255,936$4.7Mshares
ELVELEVANCE HEALTH INC FORMERLY10,684$4.65Mshares
CLCOLGATE PALMOLIVE CO65,248$4.64Mshares
NVDANVIDIA CORPORATION10,267$4.47Mshares
AMZNAMAZON COM INC34,674$4.41Mshares
MCDMCDONALDS CORP16,491$4.34Mshares
MRNAMODERNA INC40,077$4.14Mshares
ALBALBEMARLE CORP24,202$4.12Mshares
HESS CORPHESS CORP26,706$4.09Mshares
EWEDWARDS LIFESCIENCES CORP58,790$4.07Mshares
SPGIS&P GLOBAL INC10,728$3.92Mshares
LKQLKQ CORP77,983$3.86Mshares
TECHBIO-TECHNE CORP56,338$3.83Mshares
NDAQNASDAQ INC75,730$3.68Mshares
EOGEOG RES INC28,623$3.63Mshares
JCIJOHNSON CONTROLS INTERNATION66,272$3.53Mshares
LOWLOWES COS INC16,936$3.52Mshares
BCEBCE INC92,066$3.51Mshares
WSOWATSCO INC9,273$3.5Mshares
NEENEXTERA ENERGY INC60,423$3.46Mshares
MRSHMARSH & MCLENNAN COS INC18,187$3.46Mshares
LINLINDE PLC9,069$3.38Mshares
KBRKBR INC57,219$3.37Mshares
INCYINCYTE CORP57,031$3.29Mshares
TRVTRAVELERS COMPANIES INC20,016$3.27Mshares
BKNGBOOKING HOLDINGS INC1,058$3.26Mshares
PAYXPAYCHEX INC27,716$3.2Mshares
TEAMATLASSIAN CORPORATION15,199$3.06Mshares
AESAES CORP199,183$3.03Mshares
CELHCELSIUS HLDGS INC17,134$2.94Mshares
XPXP INC126,637$2.92Mshares
DLTRDOLLAR TREE INC26,609$2.83Mshares
EQTEQT CORP68,245$2.77Mshares
AMEAMETEK INC18,370$2.71Mshares
AEPAMERICAN ELEC PWR CO INC35,712$2.69Mshares
CFRCULLEN FROST BANKERS INC28,387$2.59Mshares
PRGOPERRIGO CO PLC79,874$2.55Mshares
OGNORGANON & CO146,779$2.55Mshares
DELLDELL TECHNOLOGIES INC36,089$2.49Mshares
PWRQUANTA SVCS INC13,184$2.47Mshares
MUSAMURPHY USA INC7,206$2.46Mshares
PPLPPL CORP103,251$2.43Mshares
AFGAMERICAN FINANCIAL GROUP INC21,667$2.42Mshares
ELLAUDER ESTEE COS INC16,626$2.4Mshares
XYLXYLEM INC26,164$2.38Mshares
XRAYDENTSPLY SIRONA INC68,560$2.34Mshares
BNYBANK OF NY MELLON CORP54,458$2.32Mshares
ENBENBRIDGE INC68,628$2.28Mshares
FISVFISERV INC20,058$2.27Mshares
DHID R HORTON INC21,045$2.26Mshares
FLOFLOWERS FOODS INC101,247$2.25Mshares
VZVERIZON COMMUNICATIONS INC69,287$2.25Mshares
WTRGESSENTIAL UTILS INC65,117$2.24Mshares
OREALTY INCOME CORP44,140$2.2Mshares
PSXPHILLIPS 6617,980$2.16Mshares
NFLXNETFLIX INC.5,486$2.07Mshares
LPLALPL FINL HLDGS INC8,523$2.03Mshares
SWKSSKYWORKS SOLUTIONS INC20,444$2.02Mshares
TXRHTEXAS ROADHOUSE INC20,574$1.98Mshares
RMDRESMED INC13,275$1.96Mshares
VOYAVOYA FINANCIAL INC27,868$1.85Mshares
PBFPBF ENERGY INC34,377$1.84Mshares
RIGTRANSOCEAN LTD218,041$1.79Mshares
FOOT LOCKER INCFOOT LOCKER INC102,778$1.78Mshares
PHPARKER-HANNIFIN CORP4,556$1.77Mshares
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)46,941$1.77Mshares
JBHTHUNT J B TRANS SVCS INC9,006$1.7Mshares
DOCUDOCUSIGN INC40,150$1.69Mshares
COFCAPITAL ONE FINL CORP17,258$1.67Mshares
ESEVERSOURCE ENERGY28,458$1.65Mshares
DBXDROPBOX INC60,760$1.65Mshares
MLIMUELLER INDS INC21,844$1.64Mshares
CDWCDW CORP8,100$1.63Mshares
CCICROWN CASTLE INC17,613$1.62Mshares
SONSONOCO PRODS CO29,489$1.6Mshares
TNETTRINET GROUP INC13,729$1.6Mshares
UNPUNION PAC CORP7,767$1.58Mshares
CIENCIENA CORP33,236$1.57Mshares
RLIRLI CORP11,556$1.57Mshares
PENNPENN ENTERTAINMENT INC68,228$1.57Mshares
ICEINTERCONTINENTAL EXCHANGE IN13,938$1.53Mshares
PTENPATTERSON-UTI ENERGY INC109,891$1.52Mshares
VRSKVERISK ANALYTICS INC6,377$1.51Mshares
WOOFPETCO HEALTH & WELLNESS CO I363,623$1.49Mshares
DARDARLING INGREDIENTS INC27,949$1.46Mshares
OSKOSHKOSH CORP15,255$1.46Mshares
ARISTA NETWORKS INCARISTA NETWORKS INC7,845$1.44Mshares
FLRFLUOR CORP38,723$1.42Mshares
MLMMARTIN MARIETTA MATLS INC3,453$1.42Mshares
FANGDIAMONDBACK ENERGY INC9,039$1.4Mshares
PEVERPURE INC38,329$1.37Mshares
ADBEADOBE INC2,674$1.36Mshares

How Q4 2023 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001741024-24-000002 base2024-02-01acceptance time not in the bulk data set