DUALITY ADVISERS, LP
Follow13F filer, CIK 1741024, MIAMI, FL
DUALITY ADVISERS, LP reported $0 across 1 holding for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-06.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001741024-24-000006
- Period
- 2024-06-30
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 572
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MOSexited | -216,388 | -$7.02M |
| CMSexited | -114,193 | -$6.89M |
| ZTSexited | -40,641 | -$6.88M |
| Vexited | -24,535 | -$6.85M |
| KOexited | -111,851 | -$6.84M |
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.
Sold out in Q2 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MOSMOSAIC CO | 216,388 | $7.02M | shares |
| CMSCMS ENERGY CORP | 114,193 | $6.89M | shares |
| ZTSZOETIS INC | 40,641 | $6.88M | shares |
| VVISA INC | 24,535 | $6.85M | shares |
| KOCOCA COLA CO | 111,851 | $6.84M | shares |
| TDTORONTO DOMINION BK ONT | 113,294 | $6.84M | shares |
| JNJJOHNSON & JOHNSON | 43,131 | $6.82M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 66,615 | $6.81M | shares |
| BCEBCE INC | 200,092 | $6.8M | shares |
| BF-BBROWN FORMAN CORP | 130,954 | $6.76M | shares |
| XYLXYLEM INC | 52,194 | $6.75M | shares |
| ROPROPER TECHNOLOGIES INC | 12,026 | $6.74M | shares |
| TSCOTRACTOR SUPPLY CO | 25,733 | $6.73M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 235,442 | $6.67M | shares |
| HUMHUMANA INC | 19,182 | $6.65M | shares |
| AEPAMERICAN ELEC PWR CO INC | 75,307 | $6.48M | shares |
| LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA | 29,580 | $6.46M | shares |
| LLYELI LILLY & CO | 7,869 | $6.12M | shares |
| CNPCENTERPOINT ENERGY INC | 210,064 | $5.98M | shares |
| NVRNVR INC | 728 | $5.9M | shares |
| KMIKINDER MORGAN INC DEL | 317,425 | $5.82M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 46,633 | $5.7M | shares |
| DINOHF SINCLAIR CORP | 93,770 | $5.66M | shares |
| ABTABBOTT LABORATORIES | 49,565 | $5.63M | shares |
| DHRDANAHER CORP DEL | 22,318 | $5.57M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 64,932 | $5.5M | shares |
| BNYBANK OF NY MELLON CORP | 94,511 | $5.45M | shares |
| MFCMANULIFE FINL CORP | 217,658 | $5.44M | shares |
| CMICUMMINS INC | 18,440 | $5.43M | shares |
| GILDGILEAD SCIENCES INC | 72,177 | $5.29M | shares |
| UPSUNITED PARCEL SVCS INC | 35,232 | $5.24M | shares |
| EXEEXPAND ENERGY CORPORATION | 58,686 | $5.21M | shares |
| MURMURPHY OIL CORP | 113,451 | $5.18M | shares |
| FERGUSON PLCFERGUSON PLC | 22,966 | $5.02M | shares |
| ENBENBRIDGE INC | 138,096 | $5M | shares |
| MCDMCDONALDS CORP | 17,651 | $4.98M | shares |
| PGPROCTER & GAMBLE CO | 30,064 | $4.88M | shares |
| CCJCAMECO CORP | 110,974 | $4.81M | shares |
| MPCMARATHON PETE CORP | 23,765 | $4.79M | shares |
| UNPUNION PAC CORP | 19,436 | $4.78M | shares |
| TREXTREX INC | 47,677 | $4.76M | shares |
| EQIXEQUINIX INC | 5,698 | $4.7M | shares |
| CTRACOTERRA ENERGY INC | 166,038 | $4.63M | shares |
| UNHUNITEDHEALTH GROUP INC | 9,302 | $4.6M | shares |
| SFMSPROUTS FMRS MKT INC | 70,945 | $4.57M | shares |
| MGAMAGNA INTL INC | 83,714 | $4.56M | shares |
| AMDADVANCED MICRO DEVICES INC | 25,182 | $4.55M | shares |
| MDLZMONDELEZ INTL INC | 64,683 | $4.53M | shares |
| CATCATERPILLAR INC | 12,340 | $4.52M | shares |
| WECWEC ENERGY GROUP INC | 54,659 | $4.49M | shares |
| INCYINCYTE CORP | 76,812 | $4.38M | shares |
| URIUNITED RENTALS INC | 5,976 | $4.31M | shares |
| VRSNVERISIGN INC | 22,699 | $4.3M | shares |
| OXYOCCIDENTAL PETE CORP | 65,279 | $4.24M | shares |
| FNDFLOOR & DECOR HLDGS INC | 32,698 | $4.24M | shares |
| HONHONEYWELL INTL INC | 20,443 | $4.2M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 180,321 | $4.15M | shares |
| AJGGALLAGHER ARTHUR J & CO | 16,520 | $4.13M | shares |
| MSCIMSCI INC | 7,357 | $4.12M | shares |
| OGEOGE ENERGY CORP | 119,914 | $4.11M | shares |
| ADMARCHER DANIELS MIDLAND CO | 64,945 | $4.08M | shares |
| DKNGDRAFTKINGS INC NEW | 87,963 | $3.99M | shares |
| NKENIKE INC | 42,250 | $3.97M | shares |
| JJACOBS SOLUTIONS INC | 25,289 | $3.89M | shares |
| BLACKROCK INCBLACKROCK INC | 4,647 | $3.87M | shares |
| BNSBANK NOVA SCOTIA B C | 74,661 | $3.87M | shares |
| EXPEAGLE MATLS INC | 14,182 | $3.85M | shares |
| CORCENCORA INC | 15,737 | $3.82M | shares |
| ULTAULTA BEAUTY INC | 7,278 | $3.81M | shares |
| LMTLOCKHEED MARTIN CORP | 8,337 | $3.79M | shares |
| PRUPRUDENTIAL FINL INC | 31,812 | $3.73M | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 50,928 | $3.7M | shares |
| FNVFRANCO NEV CORP | 30,558 | $3.64M | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 66,098 | $3.64M | shares |
| CNHCNH INDL N V | 278,544 | $3.61M | shares |
| PSXPHILLIPS 66 | 22,018 | $3.6M | shares |
| IBPINSTALLED BLDG PRODS INC | 13,899 | $3.6M | shares |
| PMPHILIP MORRIS INTL INC | 38,644 | $3.54M | shares |
| INTCINTEL CORP | 80,074 | $3.54M | shares |
| MIDDMIDDLEBY CORP | 21,886 | $3.52M | shares |
| MORNMORNINGSTAR INC | 11,401 | $3.52M | shares |
| GKOSGLAUKOS CORP | 36,869 | $3.48M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 208,096 | $3.46M | shares |
| PIIPOLARIS INC | 34,453 | $3.45M | shares |
| IDCCINTERDIGITAL INC | 32,320 | $3.44M | shares |
| COINCOINBASE GLOBAL INC | 12,879 | $3.41M | shares |
| DDSDILLARDS INC | 7,213 | $3.4M | shares |
| MUMICRON TECHNOLOGY INC | 28,850 | $3.4M | shares |
| AFRMAFFIRM HLDGS INC | 91,274 | $3.4M | shares |
| HOODROBINHOOD MKTS INC | 167,122 | $3.36M | shares |
| EXPEEXPEDIA GROUP INC | 24,402 | $3.36M | shares |
| PNCPNC FINL SVCS GROUP INC | 20,641 | $3.34M | shares |
| NFLXNETFLIX INC. | 5,491 | $3.33M | shares |
| BJBJS WHSL CLUB HLDGS INC | 43,725 | $3.31M | shares |
| LYFTLYFT INC | 169,971 | $3.29M | shares |
| PODDINSULET CORP | 19,131 | $3.28M | shares |
| UBERUBER TECHNOLOGIES INC | 42,499 | $3.27M | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 40,244 | $3.27M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 15,306 | $3.19M | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 12,084 | $3.18M | shares |
| SNAPSNAP INC | 273,047 | $3.13M | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 100,282 | $3.12M | shares |
| CNXCNX RES CORP | 131,196 | $3.11M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 13,522 | $3.11M | shares |
| DOWDOW HLDGS INC | 53,185 | $3.08M | shares |
| ILMNILLUMINA INC | 22,368 | $3.07M | shares |
| JBLJABIL INC | 22,838 | $3.06M | shares |
| XELXCEL ENERGY INC | 56,737 | $3.05M | shares |
| POSTPOST HLDGS INC | 28,629 | $3.04M | shares |
| APTIV PLCAPTIV PLC | 37,581 | $2.99M | shares |
| EPAMEPAM SYS INC | 10,754 | $2.97M | shares |
| XYZBLOCK INC | 34,899 | $2.95M | shares |
| CCITIGROUP INC | 46,517 | $2.94M | shares |
| HALHALLIBURTON CO | 74,517 | $2.94M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 13,231 | $2.82M | shares |
| EXTREXTREME NETWORKS INC | 241,397 | $2.79M | shares |
| TFCTRUIST FINL CORP | 71,154 | $2.77M | shares |
| CCKCROWN HLDGS INC | 34,938 | $2.77M | shares |
| JHGJANUS HENDERSON GROUP PLC | 83,324 | $2.74M | shares |
| GGENPACT LIMITED | 82,693 | $2.72M | shares |
| PZZAPAPA JOHNS INTL INC | 40,701 | $2.71M | shares |
| UFPIUFP INDUSTRIES INC | 21,960 | $2.7M | shares |
| KEXKIRBY CORP | 28,294 | $2.7M | shares |
| SNXTD SYNNEX CORPORATION | 23,812 | $2.69M | shares |
| LNTALLIANT ENERGY CORP | 53,176 | $2.68M | shares |
| MEDPMEDPACE HLDGS INC | 6,624 | $2.68M | shares |
| GLGLOBE LIFE INC | 22,934 | $2.67M | shares |
| AESAES CORP | 148,373 | $2.66M | shares |
| NOVNOV INC | 135,573 | $2.65M | shares |
| PRKSUNITED PARKS & RESORTS INC | 47,025 | $2.64M | shares |
| QSQUANTUMSCAPE CORP | 420,185 | $2.64M | shares |
| IRINGERSOLL RAND INC | 27,777 | $2.64M | shares |
| LBRDKLIBERTY BROADBAND CORP | 46,029 | $2.63M | shares |
| DUKDUKE ENERGY CORP NEW | 27,071 | $2.62M | shares |
| JBHTHUNT J B TRANS SVCS INC | 12,987 | $2.59M | shares |
| BWXTBWX TECHNOLOGIES INC | 25,032 | $2.57M | shares |
| RVTYREVVITY INC | 24,320 | $2.55M | shares |
| SYFSYNCHRONY FINANCIAL | 59,193 | $2.55M | shares |
| TTDTHE TRADE DESK INC | 28,827 | $2.52M | shares |
| CNICANADIAN NATL RY CO | 19,095 | $2.52M | shares |
| YUMYUM BRANDS INC | 17,908 | $2.48M | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 20,608 | $2.48M | shares |
| HBANHUNTINGTON BANCSHARES INC | 174,356 | $2.43M | shares |
| GPNGLOBAL PMTS INC | 18,190 | $2.43M | shares |
| NRGNRG ENERGY INC | 35,647 | $2.41M | shares |
| XPOXPO INC | 19,703 | $2.4M | shares |
| SCCOSOUTHERN COPPER CORP | 22,482 | $2.39M | shares |
| METMETLIFE INC | 32,250 | $2.39M | shares |
| BCBRUNSWICK CORP | 24,704 | $2.38M | shares |
| FHIFEDERATED HERMES INC | 65,132 | $2.35M | shares |
| RMBSRAMBUS INC DEL | 37,548 | $2.32M | shares |
| WYWEYERHAEUSER CO | 64,620 | $2.32M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 23,656 | $2.32M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 71,046 | $2.32M | shares |
| ENTGENTEGRIS INC | 16,382 | $2.3M | shares |
| IQVIQVIA HLDGS INC | 9,095 | $2.3M | shares |
| MANMANPOWERGROUP INC WIS | 29,581 | $2.3M | shares |
| ATIATI INC | 44,872 | $2.3M | shares |
| BBIOBRIDGEBIO PHARMA INC | 73,679 | $2.28M | shares |
| SEICSEI INVTS CO | 31,581 | $2.27M | shares |
| LENLENNAR CORP | 13,143 | $2.26M | shares |
| CORTCORCEPT THERAPEUTICS INC | 89,188 | $2.25M | shares |
| TXNMTXNM ENERGY INC | 58,995 | $2.22M | shares |
| MSFTMICROSOFT CORP | 5,235 | $2.2M | shares |
| UNMUNUM GROUP | 40,864 | $2.19M | shares |
| WLKWESTLAKE CORPORATION | 14,270 | $2.18M | shares |
| FCXFREEPORT MCMORAN INC | 46,221 | $2.17M | shares |
| WCCWESCO INTL INC | 12,630 | $2.16M | shares |
| ABMABM INDS INC | 48,088 | $2.15M | shares |
| WERNWERNER ENTERPRISES INC | 54,840 | $2.15M | shares |
| MELIMERCADOLIBRE INC | 1,418 | $2.14M | shares |
| AZOAUTOZONE INC | 674 | $2.12M | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 59,916 | $2.12M | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 32,901 | $2.12M | shares |
| KEYKEYCORP | 134,006 | $2.12M | shares |
| INMDINMODE LTD | 97,247 | $2.1M | shares |
| HIIHUNTINGTON INGALLS INDS INC | 7,196 | $2.1M | shares |
| DOCNDIGITALOCEAN HLDGS INC | 54,929 | $2.1M | shares |
| VSXYVICTORIAS SECRET AND CO | 107,763 | $2.09M | shares |
| PBAPEMBINA PIPELINE CORP | 58,771 | $2.08M | shares |
| FICOFAIR ISAAC CORP | 1,662 | $2.08M | shares |
| AXPAMERICAN EXPRESS CO | 9,119 | $2.08M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 14,292 | $2.08M | shares |
| IEXIDEX CORP | 8,498 | $2.07M | shares |
| ARWARROW ELECTRS INC | 15,867 | $2.05M | shares |
| ATRAPTARGROUP INC | 14,187 | $2.04M | shares |
| FCFSFIRSTCASH HOLDINGS INC | 15,728 | $2.01M | shares |
| AGCOAGCO CORP | 16,259 | $2M | shares |
| ATKRATKORE INC | 10,277 | $1.96M | shares |
| ORIOLD REP INTL CORP | 63,526 | $1.95M | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 6,533 | $1.91M | shares |
| CRUSCIRRUS LOGIC INC | 20,604 | $1.91M | shares |
| ALKSALKERMES PLC | 70,389 | $1.91M | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 89,009 | $1.9M | shares |
| PPGPPG INDS INC | 13,129 | $1.9M | shares |
| DECKDECKERS OUTDOOR CORP | 1,988 | $1.87M | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 39,977 | $1.87M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 7,039 | $1.86M | shares |
| TRGPTARGA RES CORP | 16,585 | $1.86M | shares |
| HHYATT HOTELS CORP | 11,592 | $1.85M | shares |
| CSIQCANADIAN SOLAR INC | 92,780 | $1.83M | shares |
| CAKECHEESECAKE FACTORY INC | 50,584 | $1.83M | shares |
| SANMSANMINA CORP | 29,406 | $1.83M | shares |
| KNSLKINSALE CAP GROUP INC | 3,469 | $1.82M | shares |
| METAMETA PLATFORMS INC | 3,743 | $1.82M | shares |
| TKRTIMKEN CO | 20,315 | $1.78M | shares |
| GOLFACUSHNET HLDGS CORP | 26,887 | $1.77M | shares |
| TPRTAPESTRY INC | 37,176 | $1.77M | shares |
| AMBAAMBARELLA INC | 34,292 | $1.74M | shares |
| WDAYWORKDAY INC | 6,372 | $1.74M | shares |
| CAGCONAGRA BRANDS INC | 58,155 | $1.72M | shares |
| CACCCREDIT ACCEP CORP MICH | 3,103 | $1.71M | shares |
| EAELECTRONIC ARTS INC | 12,899 | $1.71M | shares |
| SAMBOSTON BEER INC | 5,570 | $1.7M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 23,021 | $1.69M | shares |
| AXONAXON ENTERPRISE INC | 5,385 | $1.68M | shares |
| AMEAMETEK INC | 9,162 | $1.68M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 11,197 | $1.67M | shares |
| MRVLMARVELL TECHNOLOGY INC | 23,327 | $1.65M | shares |
| ADNTADIENT PLC | 50,224 | $1.65M | shares |
| AAONAAON INC | 18,571 | $1.64M | shares |
| WYNNWYNN RESORTS LTD | 15,869 | $1.62M | shares |
| BTUPEABODY ENGR CORP | 66,606 | $1.62M | shares |
| LFUSLITTELFUSE INC | 6,631 | $1.61M | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 141,595 | $1.6M | shares |
| BENFRANKLIN TEMPLETON INC | 56,579 | $1.59M | shares |
| IVZINVESCO LTD | 95,689 | $1.59M | shares |
| CALMCAL MAINE FOODS INC | 26,792 | $1.58M | shares |
| QLYSQUALYS INC | 9,415 | $1.57M | shares |
| ADIANALOG DEVICES INC | 7,930 | $1.57M | shares |
| NORDSTROM INCNORDSTROM INC | 77,288 | $1.57M | shares |
| OIO-I GLASS INC | 93,675 | $1.55M | shares |
| CBOECBOE GLOBAL MKTS INC | 8,444 | $1.55M | shares |
| FIVEFIVE BELOW INC | 8,538 | $1.55M | shares |
| PATHUIPATH INC | 68,014 | $1.54M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 1,154 | $1.54M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 70,143 | $1.52M | shares |
| LUVSOUTHWEST AIRLS CO | 52,013 | $1.52M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 14,006 | $1.52M | shares |
| ETSYETSY INC | 21,783 | $1.5M | shares |
| MTZMASTEC INC | 16,024 | $1.49M | shares |
| CNMDCONMED CORP | 18,541 | $1.48M | shares |
| SDGRSCHRODINGER INC | 54,895 | $1.48M | shares |
| CMECME GROUP INC | 6,757 | $1.45M | shares |
| APGAPI GROUP CORP | 36,843 | $1.45M | shares |
| PTCTPTC THERAPEUTICS INC | 49,322 | $1.43M | shares |
| TAT&T INC | 80,525 | $1.42M | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 7,101 | $1.4M | shares |
| GFSGLOBALFOUNDRIES INC | 26,883 | $1.4M | shares |
| ODPTHE ODP CORP | 26,269 | $1.39M | shares |
| GSGOLDMAN SACHS GROUP INC | 3,323 | $1.39M | shares |
| EQCEQUITY COMMONWEALTH | 73,109 | $1.38M | shares |
| COHRCOHERENT CORP | 22,751 | $1.38M | shares |
| DOCHEALTHPEAK PROPERTIES INC | 72,700 | $1.36M | shares |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC | 130,138 | $1.36M | shares |
| AZEK CO INCAZEK CO INC | 27,031 | $1.36M | shares |
| SSENTINELONE INC | 58,113 | $1.35M | shares |
| HOLXHOLOGIC INC | 17,305 | $1.35M | shares |
| AVGOBROADCOM INC | 1,011 | $1.34M | shares |
| ONON SEMICONDUCTOR CORP | 18,209 | $1.34M | shares |
| WFCWELLS FARGO & CO | 22,927 | $1.33M | shares |
| PEBPEBBLEBROOK HOTEL TR | 85,737 | $1.32M | shares |
| LITELUMENTUM HLDGS INC | 27,600 | $1.31M | shares |
| BIIBBIOGEN INC | 5,981 | $1.29M | shares |
| CRMSALESFORCE INC | 4,249 | $1.28M | shares |
| CELHCELSIUS HLDGS INC | 15,377 | $1.28M | shares |
| GMEDGLOBUS MED INC | 23,689 | $1.27M | shares |
| POWIPOWER INTEGRATIONS INC | 17,627 | $1.26M | shares |
| VERINT SYS INCVERINT SYS INC | 37,949 | $1.26M | shares |
| SYNASYNAPTICS INC | 12,861 | $1.25M | shares |
| DIODDIODES INC | 17,730 | $1.25M | shares |
| TRIPTRIPADVISOR INC | 44,871 | $1.25M | shares |
| NUNU HLDGS LTD | 103,978 | $1.24M | shares |
| MXLMAXLINEAR INC | 66,356 | $1.24M | shares |
| EPCEDGEWELL PERSONAL CARE CO | 31,916 | $1.23M | shares |
| EMEEMCOR GROUP INC | 3,513 | $1.23M | shares |
| CARAVIS BUDGET GROUP INC | 9,956 | $1.22M | shares |
| IMOIMPERIAL OIL LTD | 17,620 | $1.22M | shares |
| AZTAAZENTA INC | 20,163 | $1.22M | shares |
| WGOWINNEBAGO INDS INC | 16,374 | $1.21M | shares |
| WMSADVANCED DRAIN SYS INC DEL | 6,995 | $1.2M | shares |
| BACBANK OF AMER CORP | 31,615 | $1.2M | shares |
| ARMKARAMARK | 36,731 | $1.19M | shares |
| SSRMSSR MINING IN | 264,975 | $1.18M | shares |
| JLLJONES LANG LASALLE INC | 6,047 | $1.18M | shares |
| CFGCITIZENS FINL GROUP INC | 32,503 | $1.18M | shares |
| MTNVAIL RESORTS INC | 5,267 | $1.17M | shares |
| TOSTTOAST INC | 47,041 | $1.17M | shares |
| CECELANESE CORP DEL | 6,798 | $1.17M | shares |
| XRAYDENTSPLY SIRONA INC | 35,141 | $1.17M | shares |
| SUSUNCOR ENERGY INC NEW | 31,515 | $1.16M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 32,248 | $1.16M | shares |
| GHGUARDANT HEALTH INC | 55,952 | $1.15M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 1,022 | $1.15M | shares |
| ESTCELASTIC N V | 11,479 | $1.15M | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 9,257 | $1.15M | shares |
| OVVOVINTIV INC | 22,137 | $1.15M | shares |
| KKELLANOVA | 19,750 | $1.13M | shares |
| ASHASHLAND INC | 11,557 | $1.13M | shares |
| WMWASTE MGMT INC DEL | 5,235 | $1.12M | shares |
| KIMKIMCO REALTY CORP | 56,144 | $1.1M | shares |
| SONOSONOS INC | 57,557 | $1.1M | shares |
| ENSGENSIGN GROUP INC | 8,772 | $1.09M | shares |
| FTDRFRONTDOOR INC | 33,444 | $1.09M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 18,353 | $1.09M | shares |
| ARRYARRAY TECHNOLOGIES INC | 72,966 | $1.09M | shares |
| FSSFEDERAL SIGNAL CORP | 12,741 | $1.08M | shares |
| DDDUPONT DE NEMOURS INC | 14,090 | $1.08M | shares |
| HALOHALOZYME THERAPEUTICS INC | 26,094 | $1.06M | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 109,998 | $1.06M | shares |
| CPBTHE CAMPBELLS COMPANY | 23,683 | $1.05M | shares |
| BMBLBUMBLE INC | 92,383 | $1.05M | shares |
| CNKCINEMARK HLDGS INC | 57,811 | $1.04M | shares |
| BWABORGWARNER INC | 29,697 | $1.03M | shares |
| CVXCHEVRON CORPORATION | 6,526 | $1.03M | shares |
| CTVACORTEVA INC | 17,846 | $1.03M | shares |
| RACEFERRARI N V | 2,359 | $1.03M | shares |
| VIRVIR BIOTECHNOLOGY INC | 101,479 | $1.03M | shares |
| WATWATERS CORP | 2,986 | $1.03M | shares |
| KDKYNDRYL HLDGS INC | 46,872 | $1.02M | shares |
| PCRXPACIRA BIOSCIENCES INC | 34,784 | $1.02M | shares |
| LBTYALIBERTY GLOBAL LTD | 60,029 | $1.02M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 41,341 | $1.01M | shares |
| PFEPFIZER INC | 36,365 | $1.01M | shares |
| GGGGRACO INC | 10,773 | $1.01M | shares |
| ALLYALLY FINL INC | 24,646 | $1M | shares |
| BKEBUCKLE INC | 24,800 | $999K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 12,735 | $996K | shares |
| NYTNEW YORK TIMES CO MTN BE | 22,755 | $983K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 19,922 | $979K | shares |
| ZGZILLOW GROUP INC | 20,455 | $979K | shares |
| CBRECBRE GROUP INC | 10,001 | $972K | shares |
| EQTEQT CORP | 26,100 | $968K | shares |
| ZMZOOM COMMUNICATIONS INC | 14,799 | $967K | shares |
| REGREGENCY CTRS CORP | 15,916 | $964K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 10,326 | $961K | shares |
| KRGKITE REALTY GROUP TRUST | 44,268 | $960K | shares |
| VICRVICOR CORP | 25,060 | $958K | shares |
| IRTCIRHYTHM HOLDINGS INC | 8,231 | $955K | shares |
| SYYSYSCO CORP | 11,704 | $950K | shares |
| FELEFRANKLIN ELEC INC | 8,857 | $946K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 56,198 | $944K | shares |
| TNDMTANDEM DIABETES CARE INC | 26,542 | $940K | shares |
| AVYAVERY DENNISON CORP | 4,181 | $933K | shares |
| SJMSMUCKER J M CO | 7,339 | $924K | shares |
| LIILENNOX INTL INC | 1,888 | $923K | shares |
| CUZCOUSINS PPTYS INC | 38,098 | $916K | shares |
| QIAGEN NVQIAGEN NV | 21,271 | $914K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 6,681 | $912K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 82,111 | $900K | shares |
| AMGAFFILIATED MANAGERS GROUP | 5,372 | $900K | shares |
| WDFCWD 40 CO | 3,537 | $896K | shares |
| APPAPPLOVIN CORP | 12,878 | $891K | shares |
| TTMITTM TECHNOLOGIES INC | 56,740 | $888K | shares |
| SIGSIGNET JEWELERS LTD | 8,860 | $887K | shares |
| PEGAPEGASYSTEMS INC | 13,690 | $885K | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 10,225 | $881K | shares |
| NEONEOGENOMICS INC | 55,704 | $876K | shares |
| ELLAUDER ESTEE COS INC | 5,662 | $873K | shares |
| JKHYHENRY JACK & ASSOC INC | 5,007 | $870K | shares |
| MRCYMERCURY SYS INC | 29,311 | $865K | shares |
| SLBSLB LIMITED | 15,706 | $861K | shares |
| POOLPOOL CORP | 2,130 | $859K | shares |
| FRPTFRESHPET INC | 7,371 | $854K | shares |
| RFREGIONS FINANCIAL CORP NEW | 40,554 | $853K | shares |
| OWLBLUE OWL CAPITAL INC | 45,005 | $849K | shares |
| AMKRAMKOR TECHNOLOGY INC | 26,327 | $849K | shares |
| SESEA LTD | 15,733 | $845K | shares |
| NTRSNORTHERN TR CORP | 9,490 | $844K | shares |
| RBARB GLOBAL INC | 11,058 | $842K | shares |
| HDHOME DEPOT INC | 2,191 | $840K | shares |
| CSXCSX CORP | 22,667 | $840K | shares |
| IDAIDACORP INC | 9,006 | $837K | shares |
| DLTRDOLLAR TREE INC | 6,237 | $830K | shares |
| CMCCOMMERCIAL METALS CO | 14,125 | $830K | shares |
| RVMDREVOLUTION MEDICINES INC | 25,623 | $826K | shares |
| BRXBRIXMOR PPTY GROUP INC | 34,747 | $815K | shares |
| BRKRBRUKER CORP | 8,619 | $810K | shares |
| PCHPOTLATCHDELTIC CORP | 17,155 | $807K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 3,021 | $802K | shares |
| ACGLARCH CAP GROUP LTD | 8,621 | $797K | shares |
| SABRSABRE CORP | 324,417 | $785K | shares |
| CVICVR ENERGY INC | 21,981 | $784K | shares |
| COURCOURSERA INC | 55,708 | $781K | shares |
| MEOHMETHANEX CORP | 17,450 | $779K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 4,360 | $761K | shares |
| VYXNCR VOYIX CORPORATION | 60,109 | $759K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 33,574 | $753K | shares |
| SBUXSTARBUCKS CORP | 8,212 | $750K | shares |
| CFCF INDUSTRIES HOLD | 8,990 | $748K | shares |
| NTNXNUTANIX INC | 12,028 | $742K | shares |
| UAAUNDER ARMOUR INC | 100,280 | $740K | shares |
| BKHBLACK HILLS CORP | 13,552 | $740K | shares |
| SPGIS&P GLOBAL INC | 1,723 | $733K | shares |
| SKXSKECHERS U S A INC | 11,966 | $733K | shares |
| DAYDAYFORCE INC | 11,042 | $731K | shares |
| RYNRAYONIER INC | 21,796 | $724K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 11,528 | $722K | shares |
| PATTERSON COS INCPATTERSON COS INC | 26,093 | $721K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 1,241 | $721K | shares |
| ONTOONTO INNOVATION INC | 3,972 | $719K | shares |
| RYROYAL BK CDA | 7,111 | $717K | shares |
| NTCTNETSCOUT SYS INC | 32,340 | $706K | shares |
| WENWENDYS CO | 37,471 | $706K | shares |
| GPCGENUINE PARTS CO | 4,549 | $705K | shares |
| CRICARTERS INC | 8,293 | $702K | shares |
| AOSSMITH A O CORP | 7,829 | $700K | shares |
| AONAON PLC | 2,076 | $693K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 3,741 | $690K | shares |
| HLIHOULIHAN LOKEY INC | 5,383 | $690K | shares |
| WCNWASTE CONNECTIONS INC | 3,988 | $686K | shares |
| PRGSPROGRESS SOFTWARE CORP | 12,764 | $680K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 14,190 | $669K | shares |
| VREVERIS RESIDENTIAL INC | 43,475 | $661K | shares |
| GMS INCGMS INC | 6,742 | $656K | shares |
| KWRQUAKER HOUGHTON | 3,150 | $647K | shares |
| CEGCONSTELLATION ENERGY CORP | 3,476 | $643K | shares |
| ASBASSOCIATED BANC-CORP | 29,815 | $641K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 1,464 | $629K | shares |
| HAYWHAYWARD HLDGS INC | 40,966 | $627K | shares |
| AMNAMN HEALTHCARE SVCS INC | 10,002 | $625K | shares |
| VMCVULCAN MATLS CO | 2,278 | $622K | shares |
| GHCGRAHAM HLDGS CO | 798 | $613K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 84,710 | $611K | shares |
| MWAMUELLER WTR PRODS INC | 37,790 | $608K | shares |
| BURLBURLINGTON STORES INC | 2,616 | $607K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 4,051 | $601K | shares |
| COOCOOPER COS INC | 5,890 | $598K | shares |
| TEXTEREX CORP NEW | 9,234 | $595K | shares |
| MSTRSTRATEGY INC | 348 | $593K | shares |
| SCISERVICE CORP INTL | 7,952 | $590K | shares |
| AGNTAGNT INC | 57,124 | $590K | shares |
| ROKROCKWELL AUTOMATION INC | 2,019 | $588K | shares |
| MANHMANHATTAN ASSOCIATES INC | 2,349 | $588K | shares |
| CDWCDW CORP | 2,285 | $584K | shares |
| AVAVAEROVIRONMENT INC | 3,813 | $584K | shares |
| ENOVENOVIS CORPORATION | 9,336 | $583K | shares |
| TRUTRANSUNION | 7,269 | $580K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 7,531 | $575K | shares |
| MCKMCKESSON CORP | 1,064 | $571K | shares |
| JOYYJOYY INC | 18,552 | $570K | shares |
| AXAXOS FINANCIAL INC | 10,434 | $564K | shares |
| AIZASSURANT INC | 2,964 | $558K | shares |
| ITWILLINOIS TOOL WKS INC | 2,071 | $556K | shares |
| WSMWILLIAMS SONOMA INC | 1,742 | $553K | shares |
| FSLYFASTLY INC | 42,445 | $551K | shares |
| KMTKENNAMETAL INC | 21,443 | $535K | shares |
| PPLPPL CORP | 19,127 | $527K | shares |
| STTSTATE STR CORP | 6,808 | $526K | shares |
| KBHKB HOME | 7,414 | $526K | shares |
| QRVOQORVO INC | 4,532 | $520K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 58,915 | $513K | shares |
| PJTPJT PARTNERS INC | 5,376 | $507K | shares |
| MYRGMYR GROUP INC | 2,830 | $500K | shares |
| WSOWATSCO INC | 1,132 | $489K | shares |
| JBTMJBT MAREL CORPORATION | 4,655 | $488K | shares |
| LSPDLIGHTSPEED COMMERCE INC | 34,337 | $483K | shares |
| COHUCOHU INC | 13,611 | $454K | shares |
| RELYREMITLY GLOBAL INC | 21,520 | $446K | shares |
| HUBGHUB GROUP INC | 10,238 | $442K | shares |
| FOLDAMICUS THERAPEUTIC | 37,555 | $442K | shares |
| CMCSACOMCAST CORP NEW | 10,051 | $436K | shares |
| BIOBIO RAD LABS INC | 1,258 | $435K | shares |
| MCMOELIS & CO | 7,594 | $431K | shares |
| SITMSITIME CORP | 4,604 | $429K | shares |
| DVNDEVON ENERGY CORP NEW | 8,427 | $423K | shares |
| LEVILEVI STRAUSS & CO NEW | 21,103 | $422K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 128,875 | $415K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 15,956 | $414K | shares |
| RLIRLI CORP | 2,786 | $414K | shares |
| FIXCOMFORT SYS USA INC | 1,286 | $409K | shares |
| PFSPROVIDENT FINL SVCS INC | 27,873 | $406K | shares |
| VICIVICI PPTYS INC | 13,607 | $405K | shares |
| UDRUDR INC | 10,832 | $405K | shares |
| NETCLOUDFLARE INC | 4,136 | $400K | shares |
| UPWKUPWORK INC | 32,614 | $400K | shares |
| RITMRITHM CAPITAL CORP | 35,627 | $398K | shares |
| BAPCREDICORP LTD | 2,346 | $397K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 20,155 | $388K | shares |
| HUNHUNTSMAN CORP | 14,886 | $387K | shares |
| CAHCARDINAL HEALTH INC | 3,400 | $380K | shares |
| OKEONEOK INC NEW | 4,676 | $375K | shares |
| AROCARCHROCK INC | 18,926 | $372K | shares |
| DASHDOORDASH INC | 2,667 | $367K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 36,483 | $366K | shares |
| SPTSPROUT SOCIAL INC | 6,106 | $365K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 2,245 | $364K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 28,046 | $363K | shares |
| LCIILCI INDS | 2,922 | $360K | shares |
| BKNGBOOKING HOLDINGS INC | 99 | $359K | shares |
| JACKJACK IN THE BOX INC | 5,243 | $359K | shares |
| KKRKKR & CO INC | 3,568 | $359K | shares |
| CVLTCOMMVAULT SYS INC | 3,536 | $359K | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 12,040 | $358K | shares |
| ETRENTERGY CORP NEW | 3,337 | $353K | shares |
| SHCSOTERA HEALTH CO | 29,019 | $349K | shares |
| VOYAVOYA FINANCIAL INC | 4,658 | $344K | shares |
| GLOBGLOBANT S A | 1,698 | $343K | shares |
| LKQLKQ CORP | 6,412 | $342K | shares |
| CRTOCRITEO S A | 9,724 | $341K | shares |
How Q2 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001741024-24-000006 | base | 2024-08-06 | acceptance time not in the bulk data set |