$827 Million is the total value of DUALITY ADVISERS, LP's 531 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 61.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PM | Sell | PHILIP MORRIS INTL INC | $3,997,049 | -15.3% | 43,174 | -10.7% | 0.48% | -18.5% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $3,873,055 | -11.7% | 8,806 | -26.2% | 0.47% | -15.1% |
NDAQ | Sell | NASDAQ INC | $3,679,721 | -2.7% | 75,730 | -0.2% | 0.44% | -6.3% |
RACE | Sell | FERRARI N V | $3,518,108 | -10.8% | 11,904 | -1.9% | 0.43% | -14.1% |
NVR | Sell | NVR INC | $3,446,787 | -7.2% | 578 | -1.2% | 0.42% | -10.7% |
IRM | Sell | IRON MTN INC DEL | $3,440,490 | -0.2% | 57,872 | -4.6% | 0.42% | -3.9% |
CELH | Sell | CELSIUS HLDGS INC | $2,940,194 | -8.0% | 17,134 | -20.0% | 0.36% | -11.4% |
OLN | Sell | OLIN CORP | $2,887,295 | -16.9% | 57,769 | -14.5% | 0.35% | -20.1% |
APP | Sell | APPLOVIN CORP | $2,858,778 | +3.2% | 71,541 | -33.6% | 0.35% | -0.6% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,775,421 | -32.7% | 17,806 | -22.6% | 0.34% | -35.3% |
IEX | Sell | IDEX CORP | $2,693,027 | -39.5% | 12,946 | -37.4% | 0.33% | -41.7% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $2,686,257 | -26.1% | 35,712 | -17.3% | 0.32% | -28.9% |
XPO | Sell | XPO INC | $2,653,715 | -14.5% | 35,544 | -32.4% | 0.32% | -17.7% |
JBL | Sell | JABIL INC | $2,547,824 | -47.0% | 20,079 | -54.9% | 0.31% | -49.0% |
AXON | Sell | AXON ENTERPRISE INC | $2,527,372 | -45.5% | 12,701 | -46.5% | 0.31% | -47.4% |
CNX | Sell | CNX RES CORP | $2,495,474 | -2.7% | 110,517 | -23.6% | 0.30% | -6.2% |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $2,486,532 | -26.0% | 36,089 | -41.9% | 0.30% | -28.7% |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $2,435,648 | +3.0% | 152,228 | -1.3% | 0.30% | -0.7% |
WIX | Sell | WIX COM LTD | $2,419,573 | -14.8% | 26,357 | -27.4% | 0.29% | -17.9% |
XYL | Sell | XYLEM INC | $2,381,709 | -31.7% | 26,164 | -15.5% | 0.29% | -34.2% |
SAM | Sell | BOSTON BEER INCcl a | $2,280,309 | +16.3% | 5,854 | -7.9% | 0.28% | +11.7% |
ENB | Sell | ENBRIDGE INC | $2,277,763 | -52.7% | 68,628 | -47.1% | 0.28% | -54.6% |
UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $2,263,217 | -5.8% | 10,020 | -7.9% | 0.27% | -9.3% |
Sell | DRAFTKINGS INC NEW | $2,253,661 | -50.6% | 76,551 | -55.4% | 0.27% | -52.4% | |
LMT | Sell | LOCKHEED MARTIN CORP | $2,237,829 | -36.8% | 5,472 | -28.9% | 0.27% | -39.1% |
ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $2,234,210 | -13.5% | 9,711 | -9.6% | 0.27% | -16.9% |
SU | Sell | SUNCOR ENERGY INC NEW | $2,185,158 | -23.1% | 63,559 | -34.4% | 0.26% | -26.1% |
EXP | Sell | EAGLE MATLS INC | $2,160,597 | -18.5% | 12,975 | -8.7% | 0.26% | -21.6% |
ESTC | Sell | ELASTIC N V | $1,983,718 | +10.7% | 24,418 | -12.6% | 0.24% | +6.7% |
GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,970,182 | -5.1% | 7,332 | -8.8% | 0.24% | -8.8% |
RMD | Sell | RESMED INC | $1,962,974 | -53.5% | 13,275 | -31.3% | 0.24% | -55.4% |
HOLX | Sell | HOLOGIC INC | $1,711,473 | -15.6% | 24,661 | -1.6% | 0.21% | -18.8% |
JBHT | Sell | HUNT J B TRANS SVCS INC | $1,697,811 | -46.8% | 9,006 | -48.9% | 0.20% | -48.9% |
CCI | Sell | CROWN CASTLE INC | $1,620,924 | -33.4% | 17,613 | -17.6% | 0.20% | -35.9% |
ZTS | Sell | ZOETIS INCcl a | $1,605,487 | -60.0% | 9,228 | -60.4% | 0.19% | -61.5% |
PENN | Sell | PENN ENTERTAINMENT INC | $1,565,833 | -13.3% | 68,228 | -9.3% | 0.19% | -16.7% |
SABR | Sell | SABRE CORP | $1,555,924 | -0.8% | 346,531 | -29.6% | 0.19% | -4.6% |
PD | Sell | PAGERDUTY INC | $1,547,987 | -29.6% | 68,830 | -29.6% | 0.19% | -32.2% |
HUBS | Sell | HUBSPOT INC | $1,518,378 | -44.6% | 3,083 | -40.1% | 0.18% | -46.5% |
PEB | Sell | PEBBLEBROOK HOTEL TR | $1,513,287 | -19.9% | 111,353 | -17.8% | 0.18% | -22.8% |
CACC | Sell | CREDIT ACCEP CORP MICH | $1,504,592 | -18.2% | 3,270 | -9.7% | 0.18% | -21.2% |
OC | Sell | OWENS CORNING NEW | $1,461,088 | -8.2% | 10,711 | -12.1% | 0.18% | -11.5% |
OSK | Sell | OSHKOSH CORP | $1,455,785 | -25.6% | 15,255 | -32.5% | 0.18% | -28.5% |
ANET | Sell | ARISTA NETWORKS INC | $1,442,931 | -56.0% | 7,845 | -61.2% | 0.18% | -57.5% |
FLR | Sell | FLUOR CORP NEW | $1,421,134 | +20.0% | 38,723 | -3.2% | 0.17% | +15.4% |
PODD | Sell | INSULET CORP | $1,389,955 | -68.1% | 8,715 | -42.3% | 0.17% | -69.3% |
PSTG | Sell | PURE STORAGE INCcl a | $1,365,279 | -38.0% | 38,329 | -35.9% | 0.16% | -40.4% |
MFC | Sell | MANULIFE FINL CORP | $1,359,228 | -58.3% | 74,356 | -56.8% | 0.16% | -59.9% |
MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $1,346,702 | -28.8% | 136,168 | -12.1% | 0.16% | -31.5% |
APTV | Sell | APTIV PLC | $1,341,908 | -72.2% | 13,611 | -71.3% | 0.16% | -73.4% |
TTD | Sell | THE TRADE DESK INC | $1,334,021 | -65.3% | 17,070 | -65.7% | 0.16% | -66.7% |
Sell | JACOBS SOLUTIONS INC | $1,323,777 | -67.9% | 9,698 | -72.0% | 0.16% | -69.1% | |
ORCL | Sell | ORACLE CORP | $1,264,367 | -70.6% | 11,937 | -67.0% | 0.15% | -71.7% |
MRVL | Sell | MARVELL TECHNOLOGY INC | $1,254,788 | -29.2% | 23,181 | -21.8% | 0.15% | -31.8% |
APA | Sell | APA CORPORATION | $1,250,879 | -29.1% | 30,435 | -41.0% | 0.15% | -32.0% |
IBP | Sell | INSTALLED BLDG PRODS INC | $1,199,444 | -13.9% | 9,604 | -3.4% | 0.14% | -17.1% |
SYNA | Sell | SYNAPTICS INC | $1,202,968 | -58.0% | 13,450 | -59.9% | 0.14% | -59.7% |
JLL | Sell | JONES LANG LASALLE INC | $1,162,194 | -54.3% | 8,232 | -49.6% | 0.14% | -55.9% |
COOP | Sell | MR COOPER GROUP INC | $1,166,376 | -23.3% | 21,777 | -27.5% | 0.14% | -26.2% |
GOLD | Sell | BARRICK GOLD CORP | $1,165,542 | -71.6% | 80,106 | -66.9% | 0.14% | -72.6% |
AOS | Sell | SMITH A O CORP | $1,136,378 | -68.8% | 17,184 | -65.6% | 0.14% | -70.0% |
HPQ | Sell | HP INC | $1,126,791 | -75.1% | 43,844 | -70.2% | 0.14% | -76.1% |
ATI | Sell | ATI INC | $1,107,017 | -43.7% | 26,902 | -39.5% | 0.13% | -45.7% |
TSCO | Sell | TRACTOR SUPPLY CO | $1,097,282 | -75.4% | 5,404 | -73.2% | 0.13% | -76.2% |
MTG | Sell | MGIC INVT CORP WIS | $1,101,190 | -33.9% | 65,979 | -37.5% | 0.13% | -36.4% |
IP | Sell | INTERNATIONAL PAPER CO | $1,067,789 | -66.8% | 30,104 | -70.2% | 0.13% | -68.1% |
CALM | Sell | CAL MAINE FOODS INC | $1,030,620 | -51.6% | 21,285 | -55.0% | 0.12% | -53.4% |
KMX | Sell | CARMAX INC | $1,013,137 | -70.4% | 14,324 | -65.0% | 0.12% | -71.4% |
MKTX | Sell | MARKETAXESS HLDGS INC | $1,001,972 | -40.5% | 4,690 | -27.2% | 0.12% | -42.9% |
CNHI | Sell | CNH INDL N V | $998,916 | -66.1% | 82,555 | -59.7% | 0.12% | -67.4% |
CWK | Sell | CUSHMAN WAKEFIELD PLC | $991,652 | -25.5% | 130,138 | -20.0% | 0.12% | -28.1% |
CVS | Sell | CVS HEALTH CORP | $976,223 | -79.8% | 13,982 | -80.0% | 0.12% | -80.6% |
PPC | Sell | PILGRIMS PRIDE CORP | $965,458 | -8.0% | 42,289 | -13.4% | 0.12% | -11.4% |
MO | Sell | ALTRIA GROUP INC | $958,614 | -54.2% | 22,797 | -50.6% | 0.12% | -55.9% |
PZZA | Sell | PAPA JOHNS INTL INC | $949,759 | -62.3% | 13,922 | -59.2% | 0.12% | -63.7% |
SEAS | Sell | SEAWORLD ENTMT INC | $939,846 | -37.4% | 20,321 | -24.2% | 0.11% | -39.7% |
AXTA | Sell | AXALTA COATING SYS LTD | $923,934 | -28.4% | 34,347 | -12.6% | 0.11% | -30.9% |
AX | Sell | AXOS FINANCIAL INC | $860,634 | -17.7% | 22,732 | -14.3% | 0.10% | -20.6% |
ASAN | Sell | ASANA INCcl a | $848,357 | -19.8% | 46,333 | -3.5% | 0.10% | -22.6% |
CAG | Sell | CONAGRA BRANDS INC | $842,836 | -58.0% | 30,738 | -48.4% | 0.10% | -59.5% |
IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $847,054 | -49.5% | 22,180 | -45.7% | 0.10% | -51.7% |
CNK | Sell | CINEMARK HLDGS INC | $843,531 | -39.4% | 45,969 | -45.5% | 0.10% | -41.7% |
WHR | Sell | WHIRLPOOL CORP | $833,887 | -73.5% | 6,237 | -70.5% | 0.10% | -74.4% |
CNXC | Sell | CONCENTRIX CORP | $791,246 | -61.4% | 9,877 | -61.1% | 0.10% | -62.6% |
NXST | Sell | NEXSTAR MEDIA GROUP INC | $795,560 | -37.2% | 5,549 | -27.1% | 0.10% | -39.6% |
WLK | Sell | WESTLAKE CORPORATION | $797,763 | -72.5% | 6,399 | -73.6% | 0.10% | -73.6% |
SHOP | Sell | SHOPIFY INCcl a | $785,590 | -77.7% | 14,396 | -73.6% | 0.10% | -78.6% |
MSCI | Sell | MSCI INC | $759,358 | -50.0% | 1,480 | -54.3% | 0.09% | -51.8% |
AMG | Sell | AFFILIATED MANAGERS GROUP IN | $764,053 | -60.2% | 5,862 | -54.3% | 0.09% | -61.8% |
ALTR | Sell | ALTAIR ENGR INC | $763,607 | -21.8% | 12,206 | -5.2% | 0.09% | -25.2% |
AYI | Sell | ACUITY BRANDS INC | $731,481 | -76.3% | 4,295 | -77.3% | 0.09% | -77.3% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $712,005 | -71.1% | 3,557 | -66.5% | 0.09% | -72.2% |
KFY | Sell | KORN FERRY | $703,583 | -9.2% | 14,831 | -5.2% | 0.08% | -12.4% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $695,403 | -36.7% | 9,649 | -33.4% | 0.08% | -39.1% |
MRCY | Sell | MERCURY SYS INC | $686,165 | -42.9% | 18,500 | -46.8% | 0.08% | -45.0% |
DAN | Sell | DANA INC | $657,421 | -30.7% | 44,814 | -19.7% | 0.08% | -32.8% |
PEGA | Sell | PEGASYSTEMS INC | $645,550 | -14.1% | 14,871 | -2.5% | 0.08% | -17.0% |
EXPI | Sell | EXP WORLD HLDGS INC | $637,306 | -24.3% | 39,243 | -5.5% | 0.08% | -27.4% |
ROKU | Sell | ROKU INC | $620,063 | -53.7% | 8,784 | -58.1% | 0.08% | -55.4% |
JWA | Sell | WILEY JOHN & SONS INCcl a | $608,770 | -37.5% | 16,378 | -42.8% | 0.07% | -39.8% |
BHC | Sell | BAUSCH HEALTH COS INC | $603,743 | -29.8% | 73,448 | -31.6% | 0.07% | -32.4% |
NTRS | Sell | NORTHERN TR CORP | $589,885 | -75.2% | 8,490 | -73.6% | 0.07% | -76.3% |
BIO | Sell | BIO RAD LABS INCcl a | $577,463 | -78.5% | 1,611 | -77.2% | 0.07% | -79.2% |
IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $564,667 | -47.5% | 12,413 | -28.3% | 0.07% | -49.6% |
MYRG | Sell | MYR GROUP INC DEL | $550,495 | -25.5% | 4,085 | -23.5% | 0.07% | -28.0% |
ODP | Sell | THE ODP CORP | $527,218 | -31.3% | 11,424 | -30.3% | 0.06% | -33.3% |
NEO | Sell | NEOGENOMICS INC | $524,890 | -37.9% | 42,674 | -18.9% | 0.06% | -40.6% |
ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $514,745 | +5.2% | 64,023 | -2.0% | 0.06% | 0.0% |
KWR | Sell | QUAKER HOUGHTON | $504,000 | -21.5% | 3,150 | -4.4% | 0.06% | -24.7% |
CBSH | Sell | COMMERCE BANCSHARES INC | $508,252 | -69.1% | 10,593 | -68.6% | 0.06% | -70.5% |
BL | Sell | BLACKLINE INC | $493,738 | -18.7% | 8,901 | -21.1% | 0.06% | -21.1% |
DECK | Sell | DECKERS OUTDOOR CORP | $487,357 | -5.3% | 948 | -2.8% | 0.06% | -9.2% |
PMT | Sell | PENNYMAC MTG INVT TR | $473,891 | -12.7% | 38,217 | -5.1% | 0.06% | -16.2% |
REZI | Sell | RESIDEO TECHNOLOGIES INC | $463,746 | -22.1% | 29,351 | -12.9% | 0.06% | -25.3% |
BB | Sell | BLACKBERRY LTD | $439,203 | -65.2% | 93,249 | -59.1% | 0.05% | -66.7% |
AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $442,030 | -67.8% | 2,859 | -69.9% | 0.05% | -69.4% |
CERT | Sell | CERTARA INC | $419,130 | -62.8% | 28,826 | -53.5% | 0.05% | -64.1% |
MHK | Sell | MOHAWK INDS INC | $401,934 | -76.0% | 4,684 | -71.2% | 0.05% | -76.8% |
MD | Sell | PEDIATRIX MEDICAL GROUP INC | $399,247 | -19.5% | 31,412 | -10.0% | 0.05% | -22.6% |
AGNC | Sell | AGNC INVT CORP | $367,575 | -53.0% | 38,938 | -49.6% | 0.04% | -55.1% |
CYBR | Sell | CYBERARK SOFTWARE LTD | $358,820 | -58.4% | 2,191 | -60.3% | 0.04% | -60.2% |
TU | Sell | TELUS CORPORATION | $349,202 | -74.7% | 21,371 | -69.9% | 0.04% | -75.9% |
GMS | Sell | GMS INC | $347,741 | -73.5% | 5,436 | -71.3% | 0.04% | -74.5% |
EMR | Sell | EMERSON ELEC CO | $345,914 | -81.8% | 3,582 | -83.0% | 0.04% | -82.4% |
NSC | Sell | NORFOLK SOUTHN CORP | $344,824 | -40.7% | 1,751 | -31.8% | 0.04% | -42.5% |
BJ | Sell | BJS WHSL CLUB HLDGS INC | $344,646 | -25.2% | 4,829 | -33.9% | 0.04% | -27.6% |
ASGN | Sell | ASGN INC | $341,994 | -1.6% | 4,187 | -8.9% | 0.04% | -6.8% |
SPT | Sell | SPROUT SOCIAL INC | $335,393 | -62.2% | 6,724 | -65.0% | 0.04% | -63.4% |
JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $328,878 | -17.7% | 3,128 | -5.1% | 0.04% | -20.0% |
KN | Sell | KNOWLES CORP | $329,967 | -30.0% | 22,280 | -14.7% | 0.04% | -32.2% |
BC | Sell | BRUNSWICK CORP | $322,083 | -88.0% | 4,077 | -86.8% | 0.04% | -88.5% |
HLF | Sell | HERBALIFE LTD | $320,245 | +3.6% | 22,891 | -1.9% | 0.04% | 0.0% |
NCR | Sell | NCR CORP NEW | $314,983 | -17.8% | 11,679 | -23.2% | 0.04% | -20.8% |
CORT | Sell | CORCEPT THERAPEUTICS INC | $315,197 | -58.2% | 11,569 | -65.9% | 0.04% | -60.0% |
ZS | Sell | ZSCALER INC | $316,314 | -91.6% | 2,033 | -92.1% | 0.04% | -92.0% |
MLHR | Sell | MILLERKNOLL INC | $306,848 | -54.8% | 12,550 | -72.7% | 0.04% | -56.5% |
NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $235,878 | -92.9% | 14,313 | -90.7% | 0.03% | -93.1% |
CRTO | Sell | CRITEO S Aspons ads | $242,243 | -35.9% | 8,296 | -25.9% | 0.03% | -38.3% |
MSTR | Sell | MICROSTRATEGY INCcl a new | $226,185 | -65.3% | 689 | -63.9% | 0.03% | -67.1% |
PCTY | Sell | PAYLOCITY HLDG CORP | $212,771 | -91.2% | 1,171 | -91.1% | 0.03% | -91.4% |
CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $219,092 | -39.2% | 5,465 | -44.7% | 0.03% | -42.2% |
MEDP | Sell | MEDPACE HLDGS INC | $204,600 | -89.0% | 845 | -89.1% | 0.02% | -89.3% |
PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $184,326 | -91.6% | 22,075 | -86.6% | 0.02% | -92.0% |
FBP | Exit | FIRST BANCORP P R | $0 | – | -13,563 | -100.0% | -0.02% | – |
CLI | Exit | VERIS RESIDENTIAL INC | $0 | – | -10,603 | -100.0% | -0.02% | – |
M | Exit | MACYS INC | $0 | – | -11,882 | -100.0% | -0.02% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -17,522 | -100.0% | -0.02% | – |
INFN | Exit | INFINERA CORP | $0 | – | -40,710 | -100.0% | -0.02% | – |
BPOP | Exit | POPULAR INC | $0 | – | -3,334 | -100.0% | -0.02% | – |
CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -12,037 | -100.0% | -0.02% | – |
BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -47,192 | -100.0% | -0.03% | – |
NVRO | Exit | NEVRO CORP | $0 | – | -8,456 | -100.0% | -0.03% | – |
ROLL | Exit | RBC BEARINGS INC | $0 | – | -1,006 | -100.0% | -0.03% | – |
HBM | Exit | HUDBAY MINERALS INC | $0 | – | -44,630 | -100.0% | -0.03% | – |
FCN | Exit | FTI CONSULTING INC | $0 | – | -1,129 | -100.0% | -0.03% | – |
SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -3,374 | -100.0% | -0.03% | – |
NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -6,379 | -100.0% | -0.03% | – |
ITRI | Exit | ITRON INC | $0 | – | -3,092 | -100.0% | -0.03% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,082 | -100.0% | -0.03% | – |
RYN | Exit | RAYONIER INC | $0 | – | -7,858 | -100.0% | -0.03% | – |
SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -2,120 | -100.0% | -0.03% | – |
WEX | Exit | WEX INC | $0 | – | -1,405 | -100.0% | -0.03% | – |
ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -13,846 | -100.0% | -0.03% | – |
AL | Exit | AIR LEASE CORPcl a | $0 | – | -6,194 | -100.0% | -0.03% | – |
TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -10,950 | -100.0% | -0.03% | – |
HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -8,489 | -100.0% | -0.03% | – |
AVTR | Exit | AVANTOR INC | $0 | – | -13,376 | -100.0% | -0.04% | – |
VST | Exit | VISTRA CORP | $0 | – | -10,587 | -100.0% | -0.04% | – |
CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -5,612 | -100.0% | -0.04% | – |
SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -4,050 | -100.0% | -0.04% | – |
VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -18,055 | -100.0% | -0.04% | – |
PSMT | Exit | PRICESMART INC | $0 | – | -3,914 | -100.0% | -0.04% | – |
MED | Exit | MEDIFAST INC | $0 | – | -3,227 | -100.0% | -0.04% | – |
LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -25,286 | -100.0% | -0.04% | – |
TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -24,128 | -100.0% | -0.04% | – |
AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -11,898 | -100.0% | -0.04% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,353 | -100.0% | -0.04% | – |
TTC | Exit | TORO CO | $0 | – | -3,203 | -100.0% | -0.04% | – |
SE | Exit | SEA LTDsponsord ads | $0 | – | -5,583 | -100.0% | -0.04% | – |
ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -37,012 | -100.0% | -0.04% | – |
GEF | Exit | GREIF INCcl a | $0 | – | -5,107 | -100.0% | -0.04% | – |
HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -12,182 | -100.0% | -0.04% | – |
CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -12,464 | -100.0% | -0.04% | – |
STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -8,756 | -100.0% | -0.04% | – |
WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -4,997 | -100.0% | -0.05% | – |
HXL | Exit | HEXCEL CORP NEW | $0 | – | -4,855 | -100.0% | -0.05% | – |
UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -50,403 | -100.0% | -0.05% | – |
ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -22,621 | -100.0% | -0.05% | – |
BRC | Exit | BRADY CORPcl a | $0 | – | -7,856 | -100.0% | -0.05% | – |
LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -22,089 | -100.0% | -0.05% | – |
AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -19,578 | -100.0% | -0.05% | – |
ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -10,676 | -100.0% | -0.05% | – |
ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -4,780 | -100.0% | -0.05% | – |
KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -16,600 | -100.0% | -0.05% | – |
DDOG | Exit | DATADOG INC | $0 | – | -4,320 | -100.0% | -0.05% | – |
DAC | Exit | DANAOS CORPORATION | $0 | – | -6,273 | -100.0% | -0.05% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,855 | -100.0% | -0.05% | – |
NOV | Exit | NOV INC | $0 | – | -27,889 | -100.0% | -0.06% | – |
PKG | Exit | PACKAGING CORP AMER | $0 | – | -3,604 | -100.0% | -0.06% | – |
ENS | Exit | ENERSYS | $0 | – | -4,457 | -100.0% | -0.06% | – |
HNI | Exit | HNI CORP | $0 | – | -17,174 | -100.0% | -0.06% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -5,163 | -100.0% | -0.06% | – |
AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -13,726 | -100.0% | -0.06% | – |
BURL | Exit | BURLINGTON STORES INC | $0 | – | -3,186 | -100.0% | -0.06% | – |
CERE | Exit | CEREVEL THERAPEUTICS HLDNG I | $0 | – | -16,094 | -100.0% | -0.06% | – |
CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -4,060 | -100.0% | -0.06% | – |
BMI | Exit | BADGER METER INC | $0 | – | -3,497 | -100.0% | -0.06% | – |
NEWR | Exit | NEW RELIC INC | $0 | – | -7,936 | -100.0% | -0.06% | – |
OVV | Exit | OVINTIV INC | $0 | – | -13,827 | -100.0% | -0.07% | – |
ANSS | Exit | ANSYS INC | $0 | – | -1,665 | -100.0% | -0.07% | – |
MTRN | Exit | MATERION CORP | $0 | – | -4,925 | -100.0% | -0.07% | – |
DDD | Exit | 3-D SYS CORP DEL | $0 | – | -58,575 | -100.0% | -0.07% | – |
BLL | Exit | BALL CORP | $0 | – | -10,178 | -100.0% | -0.07% | – |
RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -29,050 | -100.0% | -0.07% | – |
PRAA | Exit | PRA GROUP INC | $0 | – | -26,045 | -100.0% | -0.08% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -684 | -100.0% | -0.08% | – |
SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -15,803 | -100.0% | -0.08% | – |
BMO | Exit | BANK MONTREAL QUE | $0 | – | -6,659 | -100.0% | -0.08% | – |
FVRR | Exit | FIVERR INTL LTD | $0 | – | -23,694 | -100.0% | -0.08% | – |
Exit | ASPEN TECHNOLOGY INC | $0 | – | -3,660 | -100.0% | -0.08% | – | |
VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -38,654 | -100.0% | -0.08% | – |
VRNS | Exit | VARONIS SYS INC | $0 | – | -24,641 | -100.0% | -0.08% | – |
MGA | Exit | MAGNA INTL INC | $0 | – | -11,697 | -100.0% | -0.08% | – |
COIN | Exit | COINBASE GLOBAL INC | $0 | – | -9,361 | -100.0% | -0.08% | – |
AN | Exit | AUTONATION INC | $0 | – | -4,147 | -100.0% | -0.09% | – |
ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -20,902 | -100.0% | -0.09% | – |
PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -12,687 | -100.0% | -0.09% | – |
VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -6,097 | -100.0% | -0.09% | – |
CHE | Exit | CHEMED CORP NEW | $0 | – | -1,396 | -100.0% | -0.10% | – |
WEN | Exit | WENDYS CO | $0 | – | -35,261 | -100.0% | -0.10% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -13,234 | -100.0% | -0.10% | – |
CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -8,237 | -100.0% | -0.10% | – |
HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -65,021 | -100.0% | -0.10% | – |
INT | Exit | WORLD KINECT CORPORATION | $0 | – | -39,723 | -100.0% | -0.10% | – |
LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -10,374 | -100.0% | -0.10% | – |
GRMN | Exit | GARMIN LTD | $0 | – | -7,981 | -100.0% | -0.10% | – |
CROX | Exit | CROCS INC | $0 | – | -7,421 | -100.0% | -0.10% | – |
NARI | Exit | INARI MED INC | $0 | – | -14,526 | -100.0% | -0.11% | – |
LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -9,509 | -100.0% | -0.11% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -5,821 | -100.0% | -0.11% | – |
SF | Exit | STIFEL FINL CORP | $0 | – | -14,388 | -100.0% | -0.11% | – |
KMT | Exit | KENNAMETAL INC | $0 | – | -31,190 | -100.0% | -0.11% | – |
CHWY | Exit | CHEWY INCcl a | $0 | – | -22,873 | -100.0% | -0.11% | – |
CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -13,744 | -100.0% | -0.12% | – |
COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -163,644 | -100.0% | -0.12% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -17,614 | -100.0% | -0.12% | – |
TPH | Exit | TRI POINTE HOMES INC | $0 | – | -28,527 | -100.0% | -0.12% | – |
VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -31,865 | -100.0% | -0.12% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -5,563 | -100.0% | -0.12% | – |
PLD | Exit | PROLOGIS INC. | $0 | – | -7,847 | -100.0% | -0.12% | – |
GNW | Exit | GENWORTH FINL INC | $0 | – | -193,662 | -100.0% | -0.12% | – |
EQC | Exit | EQUITY COMWLTH | $0 | – | -48,333 | -100.0% | -0.12% | – |
TXT | Exit | TEXTRON INC | $0 | – | -14,642 | -100.0% | -0.12% | – |
CRK | Exit | COMSTOCK RES INC | $0 | – | -85,201 | -100.0% | -0.12% | – |
APPS | Exit | DIGITAL TURBINE INC | $0 | – | -107,238 | -100.0% | -0.12% | – |
AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -86,906 | -100.0% | -0.13% | – |
DE | Exit | DEERE & CO | $0 | – | -2,522 | -100.0% | -0.13% | – |
NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -20,396 | -100.0% | -0.13% | – |
SEIC | Exit | SEI INVTS CO | $0 | – | -17,681 | -100.0% | -0.13% | – |
CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -18,993 | -100.0% | -0.13% | – |
WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -8,592 | -100.0% | -0.14% | – |
Exit | FIRSTCASH HOLDINGS INC | $0 | – | -11,628 | -100.0% | -0.14% | – | |
IVZ | Exit | INVESCO LTD | $0 | – | -65,037 | -100.0% | -0.14% | – |
BBY | Exit | BEST BUY INC | $0 | – | -13,333 | -100.0% | -0.14% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -4,447 | -100.0% | -0.14% | – |
RBLX | Exit | ROBLOX CORPcl a | $0 | – | -27,388 | -100.0% | -0.14% | – |
HUN | Exit | HUNTSMAN CORP | $0 | – | -41,551 | -100.0% | -0.14% | – |
SCI | Exit | SERVICE CORP INTL | $0 | – | -17,362 | -100.0% | -0.14% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -7,063 | -100.0% | -0.14% | – |
OTEX | Exit | OPEN TEXT CORP | $0 | – | -27,375 | -100.0% | -0.14% | – |
CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -10,552 | -100.0% | -0.14% | – |
JCOM | Exit | ZIFF DAVIS INC | $0 | – | -16,401 | -100.0% | -0.14% | – |
RPD | Exit | RAPID7 INC | $0 | – | -25,311 | -100.0% | -0.14% | – |
ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -60,001 | -100.0% | -0.14% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -26,860 | -100.0% | -0.15% | – |
KBH | Exit | KB HOME | $0 | – | -22,495 | -100.0% | -0.15% | – |
LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -35,837 | -100.0% | -0.15% | – |
MAS | Exit | MASCO CORP | $0 | – | -20,896 | -100.0% | -0.15% | – |
WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -31,939 | -100.0% | -0.15% | – |
NET | Exit | CLOUDFLARE INC | $0 | – | -18,613 | -100.0% | -0.15% | – |
STNE | Exit | STONECO LTD | $0 | – | -97,577 | -100.0% | -0.16% | – |
TXG | Exit | 10X GENOMICS INC | $0 | – | -22,983 | -100.0% | -0.16% | – |
LYFT | Exit | LYFT INC | $0 | – | -137,524 | -100.0% | -0.17% | – |
LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -16,093 | -100.0% | -0.17% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -10,562 | -100.0% | -0.17% | – |
LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -13,735 | -100.0% | -0.17% | – |
SONO | Exit | SONOS INC | $0 | – | -85,268 | -100.0% | -0.18% | – |
UBS | Exit | UBS GROUP AG | $0 | – | -69,264 | -100.0% | -0.18% | – |
AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -19,084 | -100.0% | -0.18% | – |
NTNX | Exit | NUTANIX INCcl a | $0 | – | -50,271 | -100.0% | -0.18% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -15,394 | -100.0% | -0.18% | – |
ASH | Exit | ASHLAND INC | $0 | – | -16,933 | -100.0% | -0.18% | – |
FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -25,970 | -100.0% | -0.19% | – |
AXNX | Exit | AXONICS INC | $0 | – | -29,367 | -100.0% | -0.19% | – |
COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -19,405 | -100.0% | -0.19% | – |
Exit | FRONTLINE PLC | $0 | – | -106,414 | -100.0% | -0.19% | – | |
TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -25,114 | -100.0% | -0.20% | – |
LOGI | Exit | LOGITECH INTL S A | $0 | – | -26,534 | -100.0% | -0.20% | – |
HCA | Exit | HCA HEALTHCARE INC | $0 | – | -5,318 | -100.0% | -0.20% | – |
LEA | Exit | LEAR CORP | $0 | – | -11,328 | -100.0% | -0.20% | – |
SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -49,710 | -100.0% | -0.20% | – |
RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -53,603 | -100.0% | -0.21% | – |
BX | Exit | BLACKSTONE INC | $0 | – | -18,138 | -100.0% | -0.21% | – |
EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -63,613 | -100.0% | -0.22% | – |
CME | Exit | CME GROUP INC | $0 | – | -9,405 | -100.0% | -0.22% | – |
ALV | Exit | AUTOLIV INC | $0 | – | -20,665 | -100.0% | -0.22% | – |
TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,986 | -100.0% | -0.22% | – |
CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -7,638 | -100.0% | -0.22% | – |
WAT | Exit | WATERS CORP | $0 | – | -6,758 | -100.0% | -0.23% | – |
CCJ | Exit | CAMECO CORP | $0 | – | -57,707 | -100.0% | -0.23% | – |
ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -81,911 | -100.0% | -0.23% | – |
ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -41,770 | -100.0% | -0.24% | – |
CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -54,867 | -100.0% | -0.25% | – |
OKTA | Exit | OKTA INCcl a | $0 | – | -28,397 | -100.0% | -0.25% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -3,519 | -100.0% | -0.25% | – |
CPB | Exit | CAMPBELL SOUP CO | $0 | – | -43,843 | -100.0% | -0.25% | – |
ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -32,805 | -100.0% | -0.26% | – |
AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -136,430 | -100.0% | -0.26% | – |
CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -19,829 | -100.0% | -0.28% | – |
FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -61,204 | -100.0% | -0.28% | – |
ALLY | Exit | ALLY FINL INC | $0 | – | -81,734 | -100.0% | -0.28% | – |
LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -11,078 | -100.0% | -0.28% | – |
RMBS | Exit | RAMBUS INC DEL | $0 | – | -35,246 | -100.0% | -0.28% | – |
NVCR | Exit | NOVOCURE LTD | $0 | – | -54,526 | -100.0% | -0.28% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -37,205 | -100.0% | -0.30% | – |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -13,437 | -100.0% | -0.30% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -316,056 | -100.0% | -0.30% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -34,955 | -100.0% | -0.31% | – |
WMT | Exit | WALMART INC | $0 | – | -15,704 | -100.0% | -0.31% | – |
PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -14,886 | -100.0% | -0.31% | – |
HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -72,500 | -100.0% | -0.32% | – |
CHGG | Exit | CHEGG INC | $0 | – | -288,894 | -100.0% | -0.32% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -90,523 | -100.0% | -0.32% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -29,030 | -100.0% | -0.33% | – |
KEY | Exit | KEYCORP | $0 | – | -282,639 | -100.0% | -0.33% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -6,191 | -100.0% | -0.33% | – |
SNPS | Exit | SYNOPSYS INC | $0 | – | -6,248 | -100.0% | -0.34% | – |
SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -43,722 | -100.0% | -0.34% | – |
FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -36,668 | -100.0% | -0.35% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -17,607 | -100.0% | -0.35% | – |
RHI | Exit | ROBERT HALF INTL INC | $0 | – | -37,245 | -100.0% | -0.35% | – |
CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -20,380 | -100.0% | -0.36% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -6,259 | -100.0% | -0.36% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -84,016 | -100.0% | -0.38% | – |
EBAY | Exit | EBAY INC. | $0 | – | -69,168 | -100.0% | -0.39% | – |
OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -104,884 | -100.0% | -0.40% | – |
FSLR | Exit | FIRST SOLAR INC | $0 | – | -17,262 | -100.0% | -0.41% | – |
GPN | Exit | GLOBAL PMTS INC | $0 | – | -33,373 | -100.0% | -0.41% | – |
BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -31,382 | -100.0% | -0.43% | – |
CAR | Exit | AVIS BUDGET GROUP | $0 | – | -15,119 | -100.0% | -0.44% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -10,885 | -100.0% | -0.44% | – |
RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -19,115 | -100.0% | -0.45% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -39,789 | -100.0% | -0.45% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -3,093 | -100.0% | -0.46% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -19,134 | -100.0% | -0.46% | – |
HUM | Exit | HUMANA INC | $0 | – | -8,444 | -100.0% | -0.48% | – |
FDS | Exit | FACTSET RESH SYS INC | $0 | – | -9,839 | -100.0% | -0.50% | – |
MET | Exit | METLIFE INC | $0 | – | -72,822 | -100.0% | -0.52% | – |
BA | Exit | BOEING CO | $0 | – | -19,486 | -100.0% | -0.52% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -30,728 | -100.0% | -0.52% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -67,656 | -100.0% | -0.52% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -71,224 | -100.0% | -0.53% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -51,603 | -100.0% | -0.58% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -52,452 | -100.0% | -0.58% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -39,848 | -100.0% | -0.60% | – |
RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -46,073 | -100.0% | -0.60% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -41,222 | -100.0% | -0.61% | – |
BG | Exit | BUNGE LIMITED | $0 | – | -51,273 | -100.0% | -0.61% | – |
DOV | Exit | DOVER CORP | $0 | – | -32,953 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
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.