$932 Million is the total value of DUALITY ADVISERS, LP's 607 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -26,686 | -100.0% | -0.02% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -1,710 | -100.0% | -0.02% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -3,493 | -100.0% | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -7,710 | -100.0% | -0.02% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -4,806 | -100.0% | -0.02% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -3,307 | -100.0% | -0.03% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -4,771 | -100.0% | -0.03% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -1,792 | -100.0% | -0.03% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -2,983 | -100.0% | -0.03% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -1,375 | -100.0% | -0.03% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -2,497 | -100.0% | -0.03% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -5,576 | -100.0% | -0.03% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,093 | -100.0% | -0.03% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,985 | -100.0% | -0.03% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -11,306 | -100.0% | -0.03% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -4,837 | -100.0% | -0.03% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,205 | -100.0% | -0.03% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -14,442 | -100.0% | -0.03% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -5,171 | -100.0% | -0.03% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,062 | -100.0% | -0.04% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,309 | -100.0% | -0.04% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -397 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,001 | -100.0% | -0.04% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -2,526 | -100.0% | -0.04% | – |
| THO | Exit | THOR INDS INC | $0 | – | -3,320 | -100.0% | -0.04% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -13,671 | -100.0% | -0.04% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -5,534 | -100.0% | -0.04% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -6,454 | -100.0% | -0.04% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -25,074 | -100.0% | -0.04% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -13,622 | -100.0% | -0.04% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -2,171 | -100.0% | -0.04% | – |
| WK | Exit | WORKIVA INC | $0 | – | -3,217 | -100.0% | -0.04% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -25,449 | -100.0% | -0.04% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -20,530 | -100.0% | -0.04% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -37,102 | -100.0% | -0.05% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -13,111 | -100.0% | -0.05% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -10,150 | -100.0% | -0.05% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -3,524 | -100.0% | -0.05% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -12,210 | -100.0% | -0.05% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -27,256 | -100.0% | -0.05% | – |
| TRU | Exit | TRANSUNION | $0 | – | -3,889 | -100.0% | -0.05% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -12,538 | -100.0% | -0.05% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -20,684 | -100.0% | -0.05% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -29,353 | -100.0% | -0.05% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -6,447 | -100.0% | -0.05% | – | |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -57,165 | -100.0% | -0.05% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -7,412 | -100.0% | -0.05% | – |
| UDR | Exit | UDR INC | $0 | – | -8,444 | -100.0% | -0.06% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -892 | -100.0% | -0.06% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -14,590 | -100.0% | -0.06% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -7,062 | -100.0% | -0.06% | – |
| WAB | Exit | WABTEC | $0 | – | -5,722 | -100.0% | -0.06% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -32,313 | -100.0% | -0.06% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,662 | -100.0% | -0.06% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -10,510 | -100.0% | -0.06% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -11,937 | -100.0% | -0.06% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -2,474 | -100.0% | -0.06% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -2,574 | -100.0% | -0.06% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -22,546 | -100.0% | -0.06% | – |
| NTRA | Exit | NATERA INC | $0 | – | -6,559 | -100.0% | -0.07% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -18,959 | -100.0% | -0.07% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -14,002 | -100.0% | -0.07% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -62,344 | -100.0% | -0.07% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -12,072 | -100.0% | -0.07% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -32,046 | -100.0% | -0.07% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -16,447 | -100.0% | -0.07% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -19,841 | -100.0% | -0.07% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -6,565 | -100.0% | -0.07% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -2,572 | -100.0% | -0.07% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -8,629 | -100.0% | -0.07% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -9,142 | -100.0% | -0.07% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -6,066 | -100.0% | -0.07% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -7,259 | -100.0% | -0.07% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -43,908 | -100.0% | -0.07% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -29,038 | -100.0% | -0.07% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,831 | -100.0% | -0.08% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -13,816 | -100.0% | -0.08% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -14,401 | -100.0% | -0.08% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -4,622 | -100.0% | -0.08% | – |
| FFIV | Exit | F5 INC | $0 | – | -2,888 | -100.0% | -0.08% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,318 | -100.0% | -0.08% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -10,182 | -100.0% | -0.08% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -14,017 | -100.0% | -0.08% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -22,301 | -100.0% | -0.08% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -3,101 | -100.0% | -0.08% | – |
| WW | Exit | WW INTL INC | $0 | – | -46,967 | -100.0% | -0.08% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -40,183 | -100.0% | -0.08% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -12,361 | -100.0% | -0.08% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -10,725 | -100.0% | -0.08% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -9,664 | -100.0% | -0.08% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1,571 | -100.0% | -0.09% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -12,190 | -100.0% | -0.09% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -52,779 | -100.0% | -0.09% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -28,484 | -100.0% | -0.09% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -28,847 | -100.0% | -0.09% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -12,973 | -100.0% | -0.09% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -19,727 | -100.0% | -0.09% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -12,765 | -100.0% | -0.09% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -54,489 | -100.0% | -0.09% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -10,518 | -100.0% | -0.10% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4,208 | -100.0% | -0.10% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -15,117 | -100.0% | -0.10% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -51,024 | -100.0% | -0.10% | – |
| KBH | Exit | KB HOME | $0 | – | -20,663 | -100.0% | -0.10% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -20,129 | -100.0% | -0.10% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -31,410 | -100.0% | -0.10% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -11,155 | -100.0% | -0.10% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -1,460 | -100.0% | -0.11% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -4,570 | -100.0% | -0.11% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -10,119 | -100.0% | -0.11% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -25,436 | -100.0% | -0.11% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -2,423 | -100.0% | -0.11% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -24,017 | -100.0% | -0.11% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -17,856 | -100.0% | -0.11% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -38,947 | -100.0% | -0.11% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -14,040 | -100.0% | -0.11% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -4,163 | -100.0% | -0.11% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -34,968 | -100.0% | -0.11% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -48,943 | -100.0% | -0.12% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,717 | -100.0% | -0.12% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -42,995 | -100.0% | -0.12% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -44,769 | -100.0% | -0.12% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -48,197 | -100.0% | -0.12% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -17,219 | -100.0% | -0.12% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -12,669 | -100.0% | -0.12% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -20,695 | -100.0% | -0.12% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -21,038 | -100.0% | -0.12% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -28,199 | -100.0% | -0.12% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -15,466 | -100.0% | -0.13% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -42,740 | -100.0% | -0.13% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -7,617 | -100.0% | -0.13% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -63,629 | -100.0% | -0.13% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -11,049 | -100.0% | -0.13% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -26,513 | -100.0% | -0.13% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -14,606 | -100.0% | -0.13% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -9,058 | -100.0% | -0.13% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -56,933 | -100.0% | -0.13% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -23,299 | -100.0% | -0.14% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -19,431 | -100.0% | -0.14% | – |
| CPRT | Exit | COPART INC | $0 | – | -8,548 | -100.0% | -0.14% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,665 | -100.0% | -0.14% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -5,248 | -100.0% | -0.14% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -8,117 | -100.0% | -0.15% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -13,495 | -100.0% | -0.15% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -16,430 | -100.0% | -0.15% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -19,511 | -100.0% | -0.15% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -22,964 | -100.0% | -0.15% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -43,855 | -100.0% | -0.15% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -90,771 | -100.0% | -0.16% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -6,178 | -100.0% | -0.16% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -33,220 | -100.0% | -0.16% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -71,928 | -100.0% | -0.16% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -37,834 | -100.0% | -0.17% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -22,624 | -100.0% | -0.17% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -6,685 | -100.0% | -0.17% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -38,476 | -100.0% | -0.17% | – |
| Exit | WOLFSPEED INC | $0 | – | -14,356 | -100.0% | -0.17% | – | |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -14,071 | -100.0% | -0.17% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -19,532 | -100.0% | -0.18% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -55,634 | -100.0% | -0.18% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -6,123 | -100.0% | -0.18% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -94,189 | -100.0% | -0.18% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -170,737 | -100.0% | -0.18% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -12,521 | -100.0% | -0.18% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -12,466 | -100.0% | -0.18% | – |
| MBT | Exit | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | – | -216,536 | -100.0% | -0.19% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -18,677 | -100.0% | -0.19% | – |
| KLAC | Exit | KLA CORP | $0 | – | -4,086 | -100.0% | -0.19% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -228,614 | -100.0% | -0.19% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -54,530 | -100.0% | -0.19% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -15,390 | -100.0% | -0.20% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -63,138 | -100.0% | -0.20% | – |
| TTC | Exit | TORO CO | $0 | – | -18,661 | -100.0% | -0.20% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -15,298 | -100.0% | -0.20% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -37,455 | -100.0% | -0.21% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -9,470 | -100.0% | -0.21% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -19,341 | -100.0% | -0.22% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -13,219 | -100.0% | -0.22% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -46,947 | -100.0% | -0.23% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,311 | -100.0% | -0.23% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -52,636 | -100.0% | -0.24% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -76,160 | -100.0% | -0.24% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -92,506 | -100.0% | -0.24% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -8,657 | -100.0% | -0.24% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -42,637 | -100.0% | -0.24% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -37,416 | -100.0% | -0.25% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -15,298 | -100.0% | -0.26% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -84,175 | -100.0% | -0.26% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -49,273 | -100.0% | -0.26% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -24,840 | -100.0% | -0.26% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -31,266 | -100.0% | -0.26% | – |
| MAC | Exit | MACERICH CO | $0 | – | -144,006 | -100.0% | -0.27% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -101,562 | -100.0% | -0.27% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -37,602 | -100.0% | -0.27% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -22,167 | -100.0% | -0.27% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -19,794 | -100.0% | -0.28% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -51,892 | -100.0% | -0.28% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -159,387 | -100.0% | -0.28% | – |
| MET | Exit | METLIFE INC | $0 | – | -42,000 | -100.0% | -0.28% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -19,152 | -100.0% | -0.29% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -20,348 | -100.0% | -0.29% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -137,603 | -100.0% | -0.29% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -13,255 | -100.0% | -0.30% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -281,193 | -100.0% | -0.30% | – |
| INTC | Exit | INTEL CORP | $0 | – | -54,601 | -100.0% | -0.30% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -70,368 | -100.0% | -0.31% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -5,125 | -100.0% | -0.32% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,667 | -100.0% | -0.32% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -20,976 | -100.0% | -0.32% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -165,945 | -100.0% | -0.32% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -41,994 | -100.0% | -0.32% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -24,386 | -100.0% | -0.32% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -22,774 | -100.0% | -0.32% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -58,682 | -100.0% | -0.32% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -26,037 | -100.0% | -0.33% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -86,049 | -100.0% | -0.33% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -74,530 | -100.0% | -0.34% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -20,054 | -100.0% | -0.34% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -47,202 | -100.0% | -0.34% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -8,319 | -100.0% | -0.34% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -32,433 | -100.0% | -0.34% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -72,313 | -100.0% | -0.35% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -15,269 | -100.0% | -0.35% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -53,279 | -100.0% | -0.35% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -123,844 | -100.0% | -0.35% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -150,825 | -100.0% | -0.36% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -110,493 | -100.0% | -0.36% | – |
| CROX | Exit | CROCS INC | $0 | – | -26,107 | -100.0% | -0.36% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -44,320 | -100.0% | -0.37% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -40,476 | -100.0% | -0.38% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -45,905 | -100.0% | -0.38% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -16,928 | -100.0% | -0.38% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -34,644 | -100.0% | -0.39% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -23,229 | -100.0% | -0.39% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -216,254 | -100.0% | -0.39% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -7,402 | -100.0% | -0.40% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -5,685 | -100.0% | -0.41% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -5,669 | -100.0% | -0.41% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -23,432 | -100.0% | -0.42% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -63,647 | -100.0% | -0.42% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -25,323 | -100.0% | -0.43% | – |
| WMT | Exit | WALMART INC | $0 | – | -27,764 | -100.0% | -0.44% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -36,125 | -100.0% | -0.45% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -46,497 | -100.0% | -0.46% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -8,463 | -100.0% | -0.46% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -21,872 | -100.0% | -0.47% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -25,798 | -100.0% | -0.47% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -33,020 | -100.0% | -0.49% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -16,708 | -100.0% | -0.49% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -58,617 | -100.0% | -0.49% | – |
| AON | Exit | AON PLC | $0 | – | -15,382 | -100.0% | -0.50% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -205,482 | -100.0% | -0.51% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -14,204 | -100.0% | -0.52% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -73,642 | -100.0% | -0.53% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -13,368 | -100.0% | -0.53% | – |
| AES | Exit | AES CORP | $0 | – | -202,509 | -100.0% | -0.53% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -64,942 | -100.0% | -0.54% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -10,981 | -100.0% | -0.55% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -29,619 | -100.0% | -0.56% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -250,844 | -100.0% | -0.58% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -27,805 | -100.0% | -0.58% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -31,627 | -100.0% | -0.60% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -37,991 | -100.0% | -0.70% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -104,878 | -100.0% | -0.71% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -251,422 | -100.0% | -0.71% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -51,634 | -100.0% | -0.71% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -63,714 | -100.0% | -0.71% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -31,009 | -100.0% | -0.72% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -75,901 | -100.0% | -0.72% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -35,212 | -100.0% | -0.72% | – |
| K | Exit | KELLOGG CO | $0 | – | -103,225 | -100.0% | -0.72% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -38,576 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PFIZER INC | 14 | Q3 2023 | 1.0% |
| CSX CORP | 14 | Q4 2022 | 0.6% |
| MOHAWK INDS INC | 14 | Q3 2023 | 1.0% |
| SHERWIN WILLIAMS CO | 14 | Q3 2023 | 0.7% |
| ANSYS INC | 14 | Q2 2023 | 0.8% |
| LKQ CORP | 14 | Q3 2023 | 0.5% |
| MGIC INVT CORP WIS | 14 | Q3 2023 | 0.3% |
| ALTRIA GROUP INC | 13 | Q3 2023 | 1.6% |
| CVS HEALTH CORP | 13 | Q3 2023 | 1.4% |
| CLOROX CO DEL | 13 | Q3 2023 | 0.7% |
View DUALITY ADVISERS, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-06-27 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-02 |
View DUALITY ADVISERS, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.