Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DUALITY ADVISERS LP | 5-2-2024 | 03-31-2024 | 572 | 1,013,428,069 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HILLTOP HOLDINGS INC | COM | 1551 | $274,958 | 8,779 | 0.00 | 8,779 | +Inf | 03-31-2024 | |
| KNOWLES CORP | COM | 1552 | $274,328 | 17,039 | 0.00 | 0.00 | -1,490 | -8.04 | 03-31-2024 |
| BALCHEM CORP | COM | 1553 | $273,022 | 1,762 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| HEICO CORP NEW | COM | Liquidated | $0 | 0 | 0.00 | 1,684 | +Inf | 12-31-2023 |
