$883 Million is the total value of DUALITY ADVISERS, LP's 528 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNIT | Exit | UNITI GROUP INC | $0 | – | -10,282 | -100.0% | -0.01% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -22,140 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -28,276 | -100.0% | -0.01% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -11,349 | -100.0% | -0.02% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -12,089 | -100.0% | -0.02% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -2,741 | -100.0% | -0.02% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -3,579 | -100.0% | -0.02% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -1,914 | -100.0% | -0.02% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -2,793 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,532 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -5,986 | -100.0% | -0.03% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -3,541 | -100.0% | -0.03% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -2,659 | -100.0% | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -7,539 | -100.0% | -0.03% | – |
| ALE | Exit | ALLETE INC | $0 | – | -3,826 | -100.0% | -0.03% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -4,489 | -100.0% | -0.03% | – |
| M | Exit | MACYS INC | $0 | – | -12,800 | -100.0% | -0.03% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -32,639 | -100.0% | -0.03% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -8,885 | -100.0% | -0.03% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -7,607 | -100.0% | -0.03% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -2,731 | -100.0% | -0.03% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -6,149 | -100.0% | -0.03% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -16,150 | -100.0% | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,743 | -100.0% | -0.03% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -8,564 | -100.0% | -0.04% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -5,486 | -100.0% | -0.04% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -2,604 | -100.0% | -0.04% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -30,971 | -100.0% | -0.04% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -4,740 | -100.0% | -0.04% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -3,278 | -100.0% | -0.04% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -10,695 | -100.0% | -0.04% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -5,833 | -100.0% | -0.04% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -5,814 | -100.0% | -0.04% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -7,602 | -100.0% | -0.04% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,837 | -100.0% | -0.04% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -9,413 | -100.0% | -0.04% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -16,788 | -100.0% | -0.04% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,914 | -100.0% | -0.04% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -9,887 | -100.0% | -0.04% | – | |
| YELP | Exit | YELP INCcl a | $0 | – | -12,486 | -100.0% | -0.04% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -7,069 | -100.0% | -0.04% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -7,390 | -100.0% | -0.04% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,131 | -100.0% | -0.04% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -5,239 | -100.0% | -0.04% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -3,230 | -100.0% | -0.04% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -7,349 | -100.0% | -0.04% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -9,013 | -100.0% | -0.04% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -11,459 | -100.0% | -0.04% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -12,699 | -100.0% | -0.04% | – |
| QRVO | Exit | QORVO INC | $0 | – | -4,239 | -100.0% | -0.04% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -6,357 | -100.0% | -0.04% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -2,014 | -100.0% | -0.04% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -13,078 | -100.0% | -0.04% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -17,034 | -100.0% | -0.04% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -24,983 | -100.0% | -0.04% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,275 | -100.0% | -0.04% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -9,483 | -100.0% | -0.05% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -11,174 | -100.0% | -0.05% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -10,959 | -100.0% | -0.05% | – |
| XYL | Exit | XYLEM INC | $0 | – | -3,787 | -100.0% | -0.05% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -5,415 | -100.0% | -0.05% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -16,984 | -100.0% | -0.05% | – |
| COHU | Exit | COHU INC | $0 | – | -13,393 | -100.0% | -0.05% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -32,876 | -100.0% | -0.05% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -6,022 | -100.0% | -0.05% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -45,904 | -100.0% | -0.05% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -4,489 | -100.0% | -0.05% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -9,922 | -100.0% | -0.05% | – |
| AVT | Exit | AVNET INC | $0 | – | -11,323 | -100.0% | -0.05% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -11,429 | -100.0% | -0.05% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -13,738 | -100.0% | -0.06% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -21,607 | -100.0% | -0.06% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -9,369 | -100.0% | -0.06% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,496 | -100.0% | -0.06% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -8,058 | -100.0% | -0.06% | – |
| LCII | Exit | LCI INDS | $0 | – | -5,623 | -100.0% | -0.06% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -7,735 | -100.0% | -0.06% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -9,998 | -100.0% | -0.06% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,674 | -100.0% | -0.06% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -6,003 | -100.0% | -0.06% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -13,421 | -100.0% | -0.06% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -5,326 | -100.0% | -0.06% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -14,164 | -100.0% | -0.06% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -10,748 | -100.0% | -0.06% | – |
| MAS | Exit | MASCO CORP | $0 | – | -11,786 | -100.0% | -0.06% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -12,775 | -100.0% | -0.06% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -22,130 | -100.0% | -0.07% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -9,198 | -100.0% | -0.07% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -38,534 | -100.0% | -0.07% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -11,823 | -100.0% | -0.07% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -51,373 | -100.0% | -0.07% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -13,468 | -100.0% | -0.07% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -6,318 | -100.0% | -0.07% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -8,290 | -100.0% | -0.07% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -27,880 | -100.0% | -0.07% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -11,256 | -100.0% | -0.08% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -14,569 | -100.0% | -0.08% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -13,951 | -100.0% | -0.08% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -2,380 | -100.0% | -0.08% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -50,107 | -100.0% | -0.08% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -19,611 | -100.0% | -0.08% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -9,271 | -100.0% | -0.08% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -23,993 | -100.0% | -0.08% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -113,098 | -100.0% | -0.08% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -9,650 | -100.0% | -0.08% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -24,754 | -100.0% | -0.08% | – |
| BLL | Exit | BALL CORP | $0 | – | -14,568 | -100.0% | -0.08% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -7,028 | -100.0% | -0.09% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -4,926 | -100.0% | -0.09% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -20,064 | -100.0% | -0.09% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -7,784 | -100.0% | -0.09% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -9,655 | -100.0% | -0.09% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -5,862 | -100.0% | -0.09% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -6,660 | -100.0% | -0.09% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -26,416 | -100.0% | -0.09% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -32,355 | -100.0% | -0.09% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -33,928 | -100.0% | -0.09% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -15,259 | -100.0% | -0.09% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -3,294 | -100.0% | -0.09% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -18,871 | -100.0% | -0.09% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -38,355 | -100.0% | -0.09% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -34,441 | -100.0% | -0.09% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -2,587 | -100.0% | -0.10% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -8,037 | -100.0% | -0.10% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -59,779 | -100.0% | -0.10% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -16,365 | -100.0% | -0.10% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -13,388 | -100.0% | -0.10% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -82,761 | -100.0% | -0.10% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -6,587 | -100.0% | -0.10% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -77,298 | -100.0% | -0.10% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -8,002 | -100.0% | -0.10% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -7,335 | -100.0% | -0.11% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -86,859 | -100.0% | -0.11% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -29,287 | -100.0% | -0.11% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -6,160 | -100.0% | -0.11% | – |
| KFY | Exit | KORN FERRY | $0 | – | -19,335 | -100.0% | -0.11% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,744 | -100.0% | -0.11% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -37,954 | -100.0% | -0.11% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -30,058 | -100.0% | -0.11% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -31,500 | -100.0% | -0.11% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -9,705 | -100.0% | -0.11% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -36,555 | -100.0% | -0.11% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -9,160 | -100.0% | -0.12% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -9,205 | -100.0% | -0.12% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -26,191 | -100.0% | -0.12% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -51,409 | -100.0% | -0.12% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -737 | -100.0% | -0.12% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -15,494 | -100.0% | -0.12% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -16,198 | -100.0% | -0.12% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -14,020 | -100.0% | -0.12% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -5,891 | -100.0% | -0.12% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -12,253 | -100.0% | -0.13% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -5,471 | -100.0% | -0.13% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -49,694 | -100.0% | -0.13% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -3,892 | -100.0% | -0.13% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -43,393 | -100.0% | -0.13% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2,884 | -100.0% | -0.13% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -49,168 | -100.0% | -0.14% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -8,532 | -100.0% | -0.14% | – |
| TREX | Exit | TREX CO INC | $0 | – | -28,750 | -100.0% | -0.14% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -5,622 | -100.0% | -0.14% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -3,605 | -100.0% | -0.14% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -10,142 | -100.0% | -0.14% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -9,820 | -100.0% | -0.14% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -17,398 | -100.0% | -0.14% | – |
| AA | Exit | ALCOA CORP | $0 | – | -27,331 | -100.0% | -0.14% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -29,745 | -100.0% | -0.14% | – | |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -23,809 | -100.0% | -0.14% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -15,234 | -100.0% | -0.14% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -42,278 | -100.0% | -0.15% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -122,210 | -100.0% | -0.15% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -6,273 | -100.0% | -0.15% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -12,579 | -100.0% | -0.15% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -6,688 | -100.0% | -0.15% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -25,756 | -100.0% | -0.15% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -40,736 | -100.0% | -0.15% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -4,491 | -100.0% | -0.15% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -11,589 | -100.0% | -0.15% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -85,734 | -100.0% | -0.16% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -18,821 | -100.0% | -0.16% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -28,371 | -100.0% | -0.16% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -8,520 | -100.0% | -0.16% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -5,424 | -100.0% | -0.16% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -14,647 | -100.0% | -0.16% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -3,809 | -100.0% | -0.17% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -37,024 | -100.0% | -0.17% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -10,383 | -100.0% | -0.17% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -14,348 | -100.0% | -0.18% | – |
| GGG | Exit | GRACO INC | $0 | – | -23,165 | -100.0% | -0.18% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -22,680 | -100.0% | -0.18% | – |
| KBR | Exit | KBR INC | $0 | – | -29,580 | -100.0% | -0.18% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -7,641 | -100.0% | -0.18% | – | |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -83,749 | -100.0% | -0.18% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -17,864 | -100.0% | -0.18% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -26,324 | -100.0% | -0.18% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -13,685 | -100.0% | -0.18% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -20,062 | -100.0% | -0.19% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -17,303 | -100.0% | -0.19% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -71,048 | -100.0% | -0.19% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -81,390 | -100.0% | -0.19% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -106,853 | -100.0% | -0.20% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -14,573 | -100.0% | -0.20% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -118,466 | -100.0% | -0.20% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -36,611 | -100.0% | -0.20% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -5,313 | -100.0% | -0.20% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -7,566 | -100.0% | -0.20% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -15,668 | -100.0% | -0.20% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -94,888 | -100.0% | -0.21% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -13,540 | -100.0% | -0.22% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -11,219 | -100.0% | -0.22% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -32,199 | -100.0% | -0.22% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -15,308 | -100.0% | -0.22% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -41,804 | -100.0% | -0.22% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -22,028 | -100.0% | -0.22% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -35,478 | -100.0% | -0.22% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -27,298 | -100.0% | -0.22% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -11,996 | -100.0% | -0.23% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -55,141 | -100.0% | -0.23% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -26,424 | -100.0% | -0.23% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -53,524 | -100.0% | -0.23% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -28,553 | -100.0% | -0.23% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -40,027 | -100.0% | -0.24% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -73,930 | -100.0% | -0.24% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -43,465 | -100.0% | -0.24% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -69,702 | -100.0% | -0.24% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -110,974 | -100.0% | -0.24% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -26,166 | -100.0% | -0.24% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -18,732 | -100.0% | -0.25% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -25,496 | -100.0% | -0.25% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -18,456 | -100.0% | -0.25% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -58,812 | -100.0% | -0.25% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -15,610 | -100.0% | -0.26% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -33,775 | -100.0% | -0.26% | – |
| TSLA | Exit | TESLA INC | $0 | – | -18,961 | -100.0% | -0.27% | – |
| AON | Exit | AON PLC | $0 | – | -7,834 | -100.0% | -0.27% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -22,276 | -100.0% | -0.27% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -14,786 | -100.0% | -0.28% | – |
| NARI | Exit | INARI MED INC | $0 | – | -38,995 | -100.0% | -0.28% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -37,897 | -100.0% | -0.30% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -31,676 | -100.0% | -0.30% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -39,309 | -100.0% | -0.30% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -24,128 | -100.0% | -0.31% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -19,101 | -100.0% | -0.31% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -52,611 | -100.0% | -0.31% | – |
| DE | Exit | DEERE & CO | $0 | – | -6,490 | -100.0% | -0.32% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -8,144 | -100.0% | -0.32% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -175,099 | -100.0% | -0.32% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -79,694 | -100.0% | -0.34% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -28,444 | -100.0% | -0.34% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -7,439 | -100.0% | -0.36% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -39,824 | -100.0% | -0.36% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -67,242 | -100.0% | -0.36% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -27,793 | -100.0% | -0.36% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -118,618 | -100.0% | -0.36% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -23,427 | -100.0% | -0.37% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -30,948 | -100.0% | -0.37% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -22,956 | -100.0% | -0.38% | – |
| GPS | Exit | GAP INC | $0 | – | -295,154 | -100.0% | -0.38% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -52,908 | -100.0% | -0.38% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -81,055 | -100.0% | -0.38% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -20,464 | -100.0% | -0.39% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -292,234 | -100.0% | -0.39% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -24,599 | -100.0% | -0.40% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -23,440 | -100.0% | -0.40% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -563,363 | -100.0% | -0.41% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -34,337 | -100.0% | -0.44% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -41,570 | -100.0% | -0.44% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -118,160 | -100.0% | -0.45% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -43,917 | -100.0% | -0.45% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -119,254 | -100.0% | -0.46% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -16,962 | -100.0% | -0.46% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -18,880 | -100.0% | -0.47% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -26,562 | -100.0% | -0.47% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -139,380 | -100.0% | -0.50% | – | |
| ICLR | Exit | ICON PLC | $0 | – | -22,968 | -100.0% | -0.51% | – |
| BCE | Exit | BCE INC | $0 | – | -103,468 | -100.0% | -0.52% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -60,638 | -100.0% | -0.52% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -10,076 | -100.0% | -0.52% | – |
| HUM | Exit | HUMANA INC | $0 | – | -9,187 | -100.0% | -0.54% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -51,954 | -100.0% | -0.55% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -99,961 | -100.0% | -0.56% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -33,417 | -100.0% | -0.57% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -36,505 | -100.0% | -0.58% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -35,707 | -100.0% | -0.60% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -62,466 | -100.0% | -0.60% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -16,982 | -100.0% | -0.60% | – |
| AAPL | Exit | APPLE INC | $0 | – | -40,385 | -100.0% | -0.60% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -28,152 | -100.0% | -0.60% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -32,132 | -100.0% | -0.60% | – |
| RMD | Exit | RESMED INC | $0 | – | -25,775 | -100.0% | -0.61% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -62,018 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-06-27
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.