DUALITY ADVISERS, LP - Q3 2023 holdings

$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 SellPHILIP MORRIS INTL INC$3,997,049
-15.3%
43,174
-10.7%
0.48%
-18.5%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$3,873,055
-11.7%
8,806
-26.2%
0.47%
-15.1%
NDAQ SellNASDAQ INC$3,679,721
-2.7%
75,730
-0.2%
0.44%
-6.3%
RACE SellFERRARI N V$3,518,108
-10.8%
11,904
-1.9%
0.43%
-14.1%
NVR SellNVR INC$3,446,787
-7.2%
578
-1.2%
0.42%
-10.7%
IRM SellIRON MTN INC DEL$3,440,490
-0.2%
57,872
-4.6%
0.42%
-3.9%
CELH SellCELSIUS HLDGS INC$2,940,194
-8.0%
17,134
-20.0%
0.36%
-11.4%
OLN SellOLIN CORP$2,887,295
-16.9%
57,769
-14.5%
0.35%
-20.1%
APP SellAPPLOVIN CORP$2,858,778
+3.2%
71,541
-33.6%
0.35%
-0.6%
UPS SellUNITED PARCEL SERVICE INCcl b$2,775,421
-32.7%
17,806
-22.6%
0.34%
-35.3%
IEX SellIDEX CORP$2,693,027
-39.5%
12,946
-37.4%
0.33%
-41.7%
AEP SellAMERICAN ELEC PWR CO INC$2,686,257
-26.1%
35,712
-17.3%
0.32%
-28.9%
XPO SellXPO INC$2,653,715
-14.5%
35,544
-32.4%
0.32%
-17.7%
JBL SellJABIL INC$2,547,824
-47.0%
20,079
-54.9%
0.31%
-49.0%
AXON SellAXON ENTERPRISE INC$2,527,372
-45.5%
12,701
-46.5%
0.31%
-47.4%
CNX SellCNX RES CORP$2,495,474
-2.7%
110,517
-23.6%
0.30%
-6.2%
DELL SellDELL TECHNOLOGIES INCcl c$2,486,532
-26.0%
36,089
-41.9%
0.30%
-28.7%
PLTR SellPALANTIR TECHNOLOGIES INCcl a$2,435,648
+3.0%
152,228
-1.3%
0.30%
-0.7%
WIX SellWIX COM LTD$2,419,573
-14.8%
26,357
-27.4%
0.29%
-17.9%
XYL SellXYLEM INC$2,381,709
-31.7%
26,164
-15.5%
0.29%
-34.2%
SAM SellBOSTON BEER INCcl a$2,280,309
+16.3%
5,854
-7.9%
0.28%
+11.7%
ENB SellENBRIDGE INC$2,277,763
-52.7%
68,628
-47.1%
0.28%
-54.6%
UTHR SellUNITED THERAPEUTICS CORP DEL$2,263,217
-5.8%
10,020
-7.9%
0.27%
-9.3%
SellDRAFTKINGS INC NEW$2,253,661
-50.6%
76,551
-55.4%
0.27%
-52.4%
LMT SellLOCKHEED MARTIN CORP$2,237,829
-36.8%
5,472
-28.9%
0.27%
-39.1%
ABG SellASBURY AUTOMOTIVE GROUP INC$2,234,210
-13.5%
9,711
-9.6%
0.27%
-16.9%
SU SellSUNCOR ENERGY INC NEW$2,185,158
-23.1%
63,559
-34.4%
0.26%
-26.1%
EXP SellEAGLE MATLS INC$2,160,597
-18.5%
12,975
-8.7%
0.26%
-21.6%
ESTC SellELASTIC N V$1,983,718
+10.7%
24,418
-12.6%
0.24%
+6.7%
GPI SellGROUP 1 AUTOMOTIVE INC$1,970,182
-5.1%
7,332
-8.8%
0.24%
-8.8%
RMD SellRESMED INC$1,962,974
-53.5%
13,275
-31.3%
0.24%
-55.4%
HOLX SellHOLOGIC INC$1,711,473
-15.6%
24,661
-1.6%
0.21%
-18.8%
JBHT SellHUNT J B TRANS SVCS INC$1,697,811
-46.8%
9,006
-48.9%
0.20%
-48.9%
CCI SellCROWN CASTLE INC$1,620,924
-33.4%
17,613
-17.6%
0.20%
-35.9%
ZTS SellZOETIS INCcl a$1,605,487
-60.0%
9,228
-60.4%
0.19%
-61.5%
PENN SellPENN ENTERTAINMENT INC$1,565,833
-13.3%
68,228
-9.3%
0.19%
-16.7%
SABR SellSABRE CORP$1,555,924
-0.8%
346,531
-29.6%
0.19%
-4.6%
PD SellPAGERDUTY INC$1,547,987
-29.6%
68,830
-29.6%
0.19%
-32.2%
HUBS SellHUBSPOT INC$1,518,378
-44.6%
3,083
-40.1%
0.18%
-46.5%
PEB SellPEBBLEBROOK HOTEL TR$1,513,287
-19.9%
111,353
-17.8%
0.18%
-22.8%
CACC SellCREDIT ACCEP CORP MICH$1,504,592
-18.2%
3,270
-9.7%
0.18%
-21.2%
OC SellOWENS CORNING NEW$1,461,088
-8.2%
10,711
-12.1%
0.18%
-11.5%
OSK SellOSHKOSH CORP$1,455,785
-25.6%
15,255
-32.5%
0.18%
-28.5%
ANET SellARISTA NETWORKS INC$1,442,931
-56.0%
7,845
-61.2%
0.18%
-57.5%
FLR SellFLUOR CORP NEW$1,421,134
+20.0%
38,723
-3.2%
0.17%
+15.4%
PODD SellINSULET CORP$1,389,955
-68.1%
8,715
-42.3%
0.17%
-69.3%
PSTG SellPURE STORAGE INCcl a$1,365,279
-38.0%
38,329
-35.9%
0.16%
-40.4%
MFC SellMANULIFE FINL CORP$1,359,228
-58.3%
74,356
-56.8%
0.16%
-59.9%
MLCO SellMELCO RESORTS AND ENTMNT LTDadr$1,346,702
-28.8%
136,168
-12.1%
0.16%
-31.5%
APTV SellAPTIV PLC$1,341,908
-72.2%
13,611
-71.3%
0.16%
-73.4%
TTD SellTHE TRADE DESK INC$1,334,021
-65.3%
17,070
-65.7%
0.16%
-66.7%
SellJACOBS SOLUTIONS INC$1,323,777
-67.9%
9,698
-72.0%
0.16%
-69.1%
ORCL SellORACLE CORP$1,264,367
-70.6%
11,937
-67.0%
0.15%
-71.7%
MRVL SellMARVELL TECHNOLOGY INC$1,254,788
-29.2%
23,181
-21.8%
0.15%
-31.8%
APA SellAPA CORPORATION$1,250,879
-29.1%
30,435
-41.0%
0.15%
-32.0%
IBP SellINSTALLED BLDG PRODS INC$1,199,444
-13.9%
9,604
-3.4%
0.14%
-17.1%
SYNA SellSYNAPTICS INC$1,202,968
-58.0%
13,450
-59.9%
0.14%
-59.7%
JLL SellJONES LANG LASALLE INC$1,162,194
-54.3%
8,232
-49.6%
0.14%
-55.9%
COOP SellMR COOPER GROUP INC$1,166,376
-23.3%
21,777
-27.5%
0.14%
-26.2%
GOLD SellBARRICK GOLD CORP$1,165,542
-71.6%
80,106
-66.9%
0.14%
-72.6%
AOS SellSMITH A O CORP$1,136,378
-68.8%
17,184
-65.6%
0.14%
-70.0%
HPQ SellHP INC$1,126,791
-75.1%
43,844
-70.2%
0.14%
-76.1%
ATI SellATI INC$1,107,017
-43.7%
26,902
-39.5%
0.13%
-45.7%
TSCO SellTRACTOR SUPPLY CO$1,097,282
-75.4%
5,404
-73.2%
0.13%
-76.2%
MTG SellMGIC INVT CORP WIS$1,101,190
-33.9%
65,979
-37.5%
0.13%
-36.4%
IP SellINTERNATIONAL PAPER CO$1,067,789
-66.8%
30,104
-70.2%
0.13%
-68.1%
CALM SellCAL MAINE FOODS INC$1,030,620
-51.6%
21,285
-55.0%
0.12%
-53.4%
KMX SellCARMAX INC$1,013,137
-70.4%
14,324
-65.0%
0.12%
-71.4%
MKTX SellMARKETAXESS HLDGS INC$1,001,972
-40.5%
4,690
-27.2%
0.12%
-42.9%
CNHI SellCNH INDL N V$998,916
-66.1%
82,555
-59.7%
0.12%
-67.4%
CWK SellCUSHMAN WAKEFIELD PLC$991,652
-25.5%
130,138
-20.0%
0.12%
-28.1%
CVS SellCVS HEALTH CORP$976,223
-79.8%
13,982
-80.0%
0.12%
-80.6%
PPC SellPILGRIMS PRIDE CORP$965,458
-8.0%
42,289
-13.4%
0.12%
-11.4%
MO SellALTRIA GROUP INC$958,614
-54.2%
22,797
-50.6%
0.12%
-55.9%
PZZA SellPAPA JOHNS INTL INC$949,759
-62.3%
13,922
-59.2%
0.12%
-63.7%
SEAS SellSEAWORLD ENTMT INC$939,846
-37.4%
20,321
-24.2%
0.11%
-39.7%
AXTA SellAXALTA COATING SYS LTD$923,934
-28.4%
34,347
-12.6%
0.11%
-30.9%
AX SellAXOS FINANCIAL INC$860,634
-17.7%
22,732
-14.3%
0.10%
-20.6%
ASAN SellASANA INCcl a$848,357
-19.8%
46,333
-3.5%
0.10%
-22.6%
CAG SellCONAGRA BRANDS INC$842,836
-58.0%
30,738
-48.4%
0.10%
-59.5%
IART SellINTEGRA LIFESCIENCES HLDGS C$847,054
-49.5%
22,180
-45.7%
0.10%
-51.7%
CNK SellCINEMARK HLDGS INC$843,531
-39.4%
45,969
-45.5%
0.10%
-41.7%
WHR SellWHIRLPOOL CORP$833,887
-73.5%
6,237
-70.5%
0.10%
-74.4%
CNXC SellCONCENTRIX CORP$791,246
-61.4%
9,877
-61.1%
0.10%
-62.6%
NXST SellNEXSTAR MEDIA GROUP INC$795,560
-37.2%
5,549
-27.1%
0.10%
-39.6%
WLK SellWESTLAKE CORPORATION$797,763
-72.5%
6,399
-73.6%
0.10%
-73.6%
SHOP SellSHOPIFY INCcl a$785,590
-77.7%
14,396
-73.6%
0.10%
-78.6%
MSCI SellMSCI INC$759,358
-50.0%
1,480
-54.3%
0.09%
-51.8%
AMG SellAFFILIATED MANAGERS GROUP IN$764,053
-60.2%
5,862
-54.3%
0.09%
-61.8%
ALTR SellALTAIR ENGR INC$763,607
-21.8%
12,206
-5.2%
0.09%
-25.2%
AYI SellACUITY BRANDS INC$731,481
-76.3%
4,295
-77.3%
0.09%
-77.3%
SBAC SellSBA COMMUNICATIONS CORP NEWcl a$712,005
-71.1%
3,557
-66.5%
0.09%
-72.2%
KFY SellKORN FERRY$703,583
-9.2%
14,831
-5.2%
0.08%
-12.4%
PFG SellPRINCIPAL FINANCIAL GROUP IN$695,403
-36.7%
9,649
-33.4%
0.08%
-39.1%
MRCY SellMERCURY SYS INC$686,165
-42.9%
18,500
-46.8%
0.08%
-45.0%
DAN SellDANA INC$657,421
-30.7%
44,814
-19.7%
0.08%
-32.8%
PEGA SellPEGASYSTEMS INC$645,550
-14.1%
14,871
-2.5%
0.08%
-17.0%
EXPI SellEXP WORLD HLDGS INC$637,306
-24.3%
39,243
-5.5%
0.08%
-27.4%
ROKU SellROKU INC$620,063
-53.7%
8,784
-58.1%
0.08%
-55.4%
JWA SellWILEY JOHN & SONS INCcl a$608,770
-37.5%
16,378
-42.8%
0.07%
-39.8%
BHC SellBAUSCH HEALTH COS INC$603,743
-29.8%
73,448
-31.6%
0.07%
-32.4%
NTRS SellNORTHERN TR CORP$589,885
-75.2%
8,490
-73.6%
0.07%
-76.3%
BIO SellBIO RAD LABS INCcl a$577,463
-78.5%
1,611
-77.2%
0.07%
-79.2%
IRDM SellIRIDIUM COMMUNICATIONS INC$564,667
-47.5%
12,413
-28.3%
0.07%
-49.6%
MYRG SellMYR GROUP INC DEL$550,495
-25.5%
4,085
-23.5%
0.07%
-28.0%
ODP SellTHE ODP CORP$527,218
-31.3%
11,424
-30.3%
0.06%
-33.3%
NEO SellNEOGENOMICS INC$524,890
-37.9%
42,674
-18.9%
0.06%
-40.6%
ESRT SellEMPIRE ST RLTY TR INCcl a$514,745
+5.2%
64,023
-2.0%
0.06%0.0%
KWR SellQUAKER HOUGHTON$504,000
-21.5%
3,150
-4.4%
0.06%
-24.7%
CBSH SellCOMMERCE BANCSHARES INC$508,252
-69.1%
10,593
-68.6%
0.06%
-70.5%
BL SellBLACKLINE INC$493,738
-18.7%
8,901
-21.1%
0.06%
-21.1%
DECK SellDECKERS OUTDOOR CORP$487,357
-5.3%
948
-2.8%
0.06%
-9.2%
PMT SellPENNYMAC MTG INVT TR$473,891
-12.7%
38,217
-5.1%
0.06%
-16.2%
REZI SellRESIDEO TECHNOLOGIES INC$463,746
-22.1%
29,351
-12.9%
0.06%
-25.3%
BB SellBLACKBERRY LTD$439,203
-65.2%
93,249
-59.1%
0.05%
-66.7%
AIT SellAPPLIED INDL TECHNOLOGIES IN$442,030
-67.8%
2,859
-69.9%
0.05%
-69.4%
CERT SellCERTARA INC$419,130
-62.8%
28,826
-53.5%
0.05%
-64.1%
MHK SellMOHAWK INDS INC$401,934
-76.0%
4,684
-71.2%
0.05%
-76.8%
MD SellPEDIATRIX MEDICAL GROUP INC$399,247
-19.5%
31,412
-10.0%
0.05%
-22.6%
AGNC SellAGNC INVT CORP$367,575
-53.0%
38,938
-49.6%
0.04%
-55.1%
CYBR SellCYBERARK SOFTWARE LTD$358,820
-58.4%
2,191
-60.3%
0.04%
-60.2%
TU SellTELUS CORPORATION$349,202
-74.7%
21,371
-69.9%
0.04%
-75.9%
GMS SellGMS INC$347,741
-73.5%
5,436
-71.3%
0.04%
-74.5%
EMR SellEMERSON ELEC CO$345,914
-81.8%
3,582
-83.0%
0.04%
-82.4%
NSC SellNORFOLK SOUTHN CORP$344,824
-40.7%
1,751
-31.8%
0.04%
-42.5%
BJ SellBJS WHSL CLUB HLDGS INC$344,646
-25.2%
4,829
-33.9%
0.04%
-27.6%
ASGN SellASGN INC$341,994
-1.6%
4,187
-8.9%
0.04%
-6.8%
SPT SellSPROUT SOCIAL INC$335,393
-62.2%
6,724
-65.0%
0.04%
-63.4%
JBT SellJOHN BEAN TECHNOLOGIES CORP$328,878
-17.7%
3,128
-5.1%
0.04%
-20.0%
KN SellKNOWLES CORP$329,967
-30.0%
22,280
-14.7%
0.04%
-32.2%
BC SellBRUNSWICK CORP$322,083
-88.0%
4,077
-86.8%
0.04%
-88.5%
HLF SellHERBALIFE LTD$320,245
+3.6%
22,891
-1.9%
0.04%0.0%
NCR SellNCR CORP NEW$314,983
-17.8%
11,679
-23.2%
0.04%
-20.8%
CORT SellCORCEPT THERAPEUTICS INC$315,197
-58.2%
11,569
-65.9%
0.04%
-60.0%
ZS SellZSCALER INC$316,314
-91.6%
2,033
-92.1%
0.04%
-92.0%
MLHR SellMILLERKNOLL INC$306,848
-54.8%
12,550
-72.7%
0.04%
-56.5%
NCLH SellNORWEGIAN CRUISE LINE HLDG L$235,878
-92.9%
14,313
-90.7%
0.03%
-93.1%
CRTO SellCRITEO S Aspons ads$242,243
-35.9%
8,296
-25.9%
0.03%
-38.3%
MSTR SellMICROSTRATEGY INCcl a new$226,185
-65.3%
689
-63.9%
0.03%
-67.1%
PCTY SellPAYLOCITY HLDG CORP$212,771
-91.2%
1,171
-91.1%
0.03%
-91.4%
CENTA SellCENTRAL GARDEN & PET COcl a non-vtg$219,092
-39.2%
5,465
-44.7%
0.03%
-42.2%
MEDP SellMEDPACE HLDGS INC$204,600
-89.0%
845
-89.1%
0.02%
-89.3%
PACB SellPACIFIC BIOSCIENCES CALIF IN$184,326
-91.6%
22,075
-86.6%
0.02%
-92.0%
FBP ExitFIRST BANCORP P R$0-13,563
-100.0%
-0.02%
CLI ExitVERIS RESIDENTIAL INC$0-10,603
-100.0%
-0.02%
M ExitMACYS INC$0-11,882
-100.0%
-0.02%
HBAN ExitHUNTINGTON BANCSHARES INC$0-17,522
-100.0%
-0.02%
INFN ExitINFINERA CORP$0-40,710
-100.0%
-0.02%
BPOP ExitPOPULAR INC$0-3,334
-100.0%
-0.02%
CLF ExitCLEVELAND-CLIFFS INC NEW$0-12,037
-100.0%
-0.02%
BGCP ExitBGC PARTNERS INCcl a$0-47,192
-100.0%
-0.03%
NVRO ExitNEVRO CORP$0-8,456
-100.0%
-0.03%
ROLL ExitRBC BEARINGS INC$0-1,006
-100.0%
-0.03%
HBM ExitHUDBAY MINERALS INC$0-44,630
-100.0%
-0.03%
FCN ExitFTI CONSULTING INC$0-1,129
-100.0%
-0.03%
SSB ExitSOUTHSTATE CORPORATION$0-3,374
-100.0%
-0.03%
NSA ExitNATIONAL STORAGE AFFILIATES$0-6,379
-100.0%
-0.03%
ITRI ExitITRON INC$0-3,092
-100.0%
-0.03%
AMD ExitADVANCED MICRO DEVICES INC$0-2,082
-100.0%
-0.03%
RYN ExitRAYONIER INC$0-7,858
-100.0%
-0.03%
SRPT ExitSAREPTA THERAPEUTICS INC$0-2,120
-100.0%
-0.03%
WEX ExitWEX INC$0-1,405
-100.0%
-0.03%
ATSG ExitAIR TRANSPORT SERVICES GRP I$0-13,846
-100.0%
-0.03%
AL ExitAIR LEASE CORPcl a$0-6,194
-100.0%
-0.03%
TNDM ExitTANDEM DIABETES CARE INC$0-10,950
-100.0%
-0.03%
HTH ExitHILLTOP HOLDINGS INC$0-8,489
-100.0%
-0.03%
AVTR ExitAVANTOR INC$0-13,376
-100.0%
-0.04%
VST ExitVISTRA CORP$0-10,587
-100.0%
-0.04%
CWT ExitCALIFORNIA WTR SVC GROUP$0-5,612
-100.0%
-0.04%
SXT ExitSENSIENT TECHNOLOGIES CORP$0-4,050
-100.0%
-0.04%
VIAC ExitPARAMOUNT GLOBAL$0-18,055
-100.0%
-0.04%
PSMT ExitPRICESMART INC$0-3,914
-100.0%
-0.04%
MED ExitMEDIFAST INC$0-3,227
-100.0%
-0.04%
LAUR ExitLAUREATE EDUCATION INC$0-25,286
-100.0%
-0.04%
TROX ExitTRONOX HOLDINGS PLC$0-24,128
-100.0%
-0.04%
AUB ExitATLANTIC UN BANKSHARES CORP$0-11,898
-100.0%
-0.04%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-2,353
-100.0%
-0.04%
TTC ExitTORO CO$0-3,203
-100.0%
-0.04%
SE ExitSEA LTDsponsord ads$0-5,583
-100.0%
-0.04%
ETRN ExitEQUITRANS MIDSTREAM CORP$0-37,012
-100.0%
-0.04%
GEF ExitGREIF INCcl a$0-5,107
-100.0%
-0.04%
HMN ExitHORACE MANN EDUCATORS CORP N$0-12,182
-100.0%
-0.04%
CWEN ExitCLEARWAY ENERGY INCcl c$0-12,464
-100.0%
-0.04%
STC ExitSTEWART INFORMATION SVCS COR$0-8,756
-100.0%
-0.04%
WNS ExitWNS HLDGS LTDspon adr$0-4,997
-100.0%
-0.05%
HXL ExitHEXCEL CORP NEW$0-4,855
-100.0%
-0.05%
UAA ExitUNDER ARMOUR INCcl a$0-50,403
-100.0%
-0.05%
ASB ExitASSOCIATED BANC CORP$0-22,621
-100.0%
-0.05%
BRC ExitBRADY CORPcl a$0-7,856
-100.0%
-0.05%
LBTYA ExitLIBERTY GLOBAL PLC$0-22,089
-100.0%
-0.05%
AAT ExitAMERICAN ASSETS TR INC$0-19,578
-100.0%
-0.05%
ARWR ExitARROWHEAD PHARMACEUTICALS IN$0-10,676
-100.0%
-0.05%
ORA ExitORMAT TECHNOLOGIES INC$0-4,780
-100.0%
-0.05%
KYMR ExitKYMERA THERAPEUTICS INC$0-16,600
-100.0%
-0.05%
DDOG ExitDATADOG INC$0-4,320
-100.0%
-0.05%
DAC ExitDANAOS CORPORATION$0-6,273
-100.0%
-0.05%
TROW ExitPRICE T ROWE GROUP INC$0-3,855
-100.0%
-0.05%
NOV ExitNOV INC$0-27,889
-100.0%
-0.06%
PKG ExitPACKAGING CORP AMER$0-3,604
-100.0%
-0.06%
ENS ExitENERSYS$0-4,457
-100.0%
-0.06%
HNI ExitHNI CORP$0-17,174
-100.0%
-0.06%
CAH ExitCARDINAL HEALTH INC$0-5,163
-100.0%
-0.06%
AIRC ExitAPARTMENT INCOME REIT CORP$0-13,726
-100.0%
-0.06%
BURL ExitBURLINGTON STORES INC$0-3,186
-100.0%
-0.06%
CERE ExitCEREVEL THERAPEUTICS HLDNG I$0-16,094
-100.0%
-0.06%
CHKP ExitCHECK POINT SOFTWARE TECH LTord$0-4,060
-100.0%
-0.06%
BMI ExitBADGER METER INC$0-3,497
-100.0%
-0.06%
NEWR ExitNEW RELIC INC$0-7,936
-100.0%
-0.06%
OVV ExitOVINTIV INC$0-13,827
-100.0%
-0.07%
ANSS ExitANSYS INC$0-1,665
-100.0%
-0.07%
MTRN ExitMATERION CORP$0-4,925
-100.0%
-0.07%
DDD Exit3-D SYS CORP DEL$0-58,575
-100.0%
-0.07%
BLL ExitBALL CORP$0-10,178
-100.0%
-0.07%
RCUS ExitARCUS BIOSCIENCES INC$0-29,050
-100.0%
-0.07%
PRAA ExitPRA GROUP INC$0-26,045
-100.0%
-0.08%
AVGO ExitBROADCOM INC$0-684
-100.0%
-0.08%
SUM ExitSUMMIT MATLS INCcl a$0-15,803
-100.0%
-0.08%
BMO ExitBANK MONTREAL QUE$0-6,659
-100.0%
-0.08%
FVRR ExitFIVERR INTL LTD$0-23,694
-100.0%
-0.08%
ExitASPEN TECHNOLOGY INC$0-3,660
-100.0%
-0.08%
VIRT ExitVIRTU FINL INCcl a$0-38,654
-100.0%
-0.08%
VRNS ExitVARONIS SYS INC$0-24,641
-100.0%
-0.08%
MGA ExitMAGNA INTL INC$0-11,697
-100.0%
-0.08%
COIN ExitCOINBASE GLOBAL INC$0-9,361
-100.0%
-0.08%
AN ExitAUTONATION INC$0-4,147
-100.0%
-0.09%
ATGE ExitADTALEM GLOBAL ED INC$0-20,902
-100.0%
-0.09%
PRGS ExitPROGRESS SOFTWARE CORP$0-12,687
-100.0%
-0.09%
VAC ExitMARRIOTT VACATIONS WORLDWIDE$0-6,097
-100.0%
-0.09%
CHE ExitCHEMED CORP NEW$0-1,396
-100.0%
-0.10%
WEN ExitWENDYS CO$0-35,261
-100.0%
-0.10%
AIG ExitAMERICAN INTL GROUP INC$0-13,234
-100.0%
-0.10%
CBRL ExitCRACKER BARREL OLD CTRY STOR$0-8,237
-100.0%
-0.10%
HAIN ExitHAIN CELESTIAL GROUP INC$0-65,021
-100.0%
-0.10%
INT ExitWORLD KINECT CORPORATION$0-39,723
-100.0%
-0.10%
LBRDK ExitLIBERTY BROADBAND CORP$0-10,374
-100.0%
-0.10%
GRMN ExitGARMIN LTD$0-7,981
-100.0%
-0.10%
CROX ExitCROCS INC$0-7,421
-100.0%
-0.10%
NARI ExitINARI MED INC$0-14,526
-100.0%
-0.11%
LDOS ExitLEIDOS HOLDINGS INC$0-9,509
-100.0%
-0.11%
CRWD ExitCROWDSTRIKE HLDGS INCcl a$0-5,821
-100.0%
-0.11%
SF ExitSTIFEL FINL CORP$0-14,388
-100.0%
-0.11%
KMT ExitKENNAMETAL INC$0-31,190
-100.0%
-0.11%
CHWY ExitCHEWY INCcl a$0-22,873
-100.0%
-0.11%
CDAY ExitCERIDIAN HCM HLDG INC$0-13,744
-100.0%
-0.12%
COMM ExitCOMMSCOPE HLDG CO INC$0-163,644
-100.0%
-0.12%
ALK ExitALASKA AIR GROUP INC$0-17,614
-100.0%
-0.12%
TPH ExitTRI POINTE HOMES INC$0-28,527
-100.0%
-0.12%
VSH ExitVISHAY INTERTECHNOLOGY INC$0-31,865
-100.0%
-0.12%
AVY ExitAVERY DENNISON CORP$0-5,563
-100.0%
-0.12%
PLD ExitPROLOGIS INC.$0-7,847
-100.0%
-0.12%
GNW ExitGENWORTH FINL INC$0-193,662
-100.0%
-0.12%
EQC ExitEQUITY COMWLTH$0-48,333
-100.0%
-0.12%
TXT ExitTEXTRON INC$0-14,642
-100.0%
-0.12%
CRK ExitCOMSTOCK RES INC$0-85,201
-100.0%
-0.12%
APPS ExitDIGITAL TURBINE INC$0-107,238
-100.0%
-0.12%
AM ExitANTERO MIDSTREAM CORP$0-86,906
-100.0%
-0.13%
DE ExitDEERE & CO$0-2,522
-100.0%
-0.13%
NFG ExitNATIONAL FUEL GAS CO$0-20,396
-100.0%
-0.13%
SEIC ExitSEI INVTS CO$0-17,681
-100.0%
-0.13%
CRS ExitCARPENTER TECHNOLOGY CORP$0-18,993
-100.0%
-0.13%
WSM ExitWILLIAMS SONOMA INC$0-8,592
-100.0%
-0.14%
ExitFIRSTCASH HOLDINGS INC$0-11,628
-100.0%
-0.14%
IVZ ExitINVESCO LTD$0-65,037
-100.0%
-0.14%
BBY ExitBEST BUY INC$0-13,333
-100.0%
-0.14%
CAT ExitCATERPILLAR INC$0-4,447
-100.0%
-0.14%
RBLX ExitROBLOX CORPcl a$0-27,388
-100.0%
-0.14%
HUN ExitHUNTSMAN CORP$0-41,551
-100.0%
-0.14%
SCI ExitSERVICE CORP INTL$0-17,362
-100.0%
-0.14%
SPOT ExitSPOTIFY TECHNOLOGY S A$0-7,063
-100.0%
-0.14%
OTEX ExitOPEN TEXT CORP$0-27,375
-100.0%
-0.14%
CPT ExitCAMDEN PPTY TRsh ben int$0-10,552
-100.0%
-0.14%
JCOM ExitZIFF DAVIS INC$0-16,401
-100.0%
-0.14%
RPD ExitRAPID7 INC$0-25,311
-100.0%
-0.14%
ESI ExitELEMENT SOLUTIONS INC$0-60,001
-100.0%
-0.14%
UBER ExitUBER TECHNOLOGIES INC$0-26,860
-100.0%
-0.15%
KBH ExitKB HOME$0-22,495
-100.0%
-0.15%
LSXMA ExitLIBERTY MEDIA CORP DEL$0-35,837
-100.0%
-0.15%
MAS ExitMASCO CORP$0-20,896
-100.0%
-0.15%
WDC ExitWESTERN DIGITAL CORP.$0-31,939
-100.0%
-0.15%
NET ExitCLOUDFLARE INC$0-18,613
-100.0%
-0.15%
STNE ExitSTONECO LTD$0-97,577
-100.0%
-0.16%
TXG Exit10X GENOMICS INC$0-22,983
-100.0%
-0.16%
LYFT ExitLYFT INC$0-137,524
-100.0%
-0.17%
LNTH ExitLANTHEUS HLDGS INC$0-16,093
-100.0%
-0.17%
DXCM ExitDEXCOM INC$0-10,562
-100.0%
-0.17%
LAMR ExitLAMAR ADVERTISING CO NEWcl a$0-13,735
-100.0%
-0.17%
SONO ExitSONOS INC$0-85,268
-100.0%
-0.18%
UBS ExitUBS GROUP AG$0-69,264
-100.0%
-0.18%
AWI ExitARMSTRONG WORLD INDS INC NEW$0-19,084
-100.0%
-0.18%
NTNX ExitNUTANIX INCcl a$0-50,271
-100.0%
-0.18%
OMC ExitOMNICOM GROUP INC$0-15,394
-100.0%
-0.18%
ASH ExitASHLAND INC$0-16,933
-100.0%
-0.18%
FAF ExitFIRST AMERN FINL CORP$0-25,970
-100.0%
-0.19%
AXNX ExitAXONICS INC$0-29,367
-100.0%
-0.19%
COLM ExitCOLUMBIA SPORTSWEAR CO$0-19,405
-100.0%
-0.19%
ExitFRONTLINE PLC$0-106,414
-100.0%
-0.19%
TD ExitTORONTO DOMINION BK ONT$0-25,114
-100.0%
-0.20%
LOGI ExitLOGITECH INTL S A$0-26,534
-100.0%
-0.20%
HCA ExitHCA HEALTHCARE INC$0-5,318
-100.0%
-0.20%
LEA ExitLEAR CORP$0-11,328
-100.0%
-0.20%
SHOO ExitMADDEN STEVEN LTD$0-49,710
-100.0%
-0.20%
RPRX ExitROYALTY PHARMA PLC$0-53,603
-100.0%
-0.21%
BX ExitBLACKSTONE INC$0-18,138
-100.0%
-0.21%
EQH ExitEQUITABLE HLDGS INC$0-63,613
-100.0%
-0.22%
CME ExitCME GROUP INC$0-9,405
-100.0%
-0.22%
ALV ExitAUTOLIV INC$0-20,665
-100.0%
-0.22%
TDG ExitTRANSDIGM GROUP INC$0-1,986
-100.0%
-0.22%
CDNS ExitCADENCE DESIGN SYSTEM INC$0-7,638
-100.0%
-0.22%
WAT ExitWATERS CORP$0-6,758
-100.0%
-0.23%
CCJ ExitCAMECO CORP$0-57,707
-100.0%
-0.23%
ARRY ExitARRAY TECHNOLOGIES INC$0-81,911
-100.0%
-0.23%
ST ExitSENSATA TECHNOLOGIES HLDG PL$0-41,770
-100.0%
-0.24%
CPRI ExitCAPRI HOLDINGS LIMITED$0-54,867
-100.0%
-0.25%
OKTA ExitOKTA INCcl a$0-28,397
-100.0%
-0.25%
NOW ExitSERVICENOW INC$0-3,519
-100.0%
-0.25%
CPB ExitCAMPBELL SOUP CO$0-43,843
-100.0%
-0.25%
ITCI ExitINTRA-CELLULAR THERAPIES INC$0-32,805
-100.0%
-0.26%
AFRM ExitAFFIRM HLDGS INC$0-136,430
-100.0%
-0.26%
CPA ExitCOPA HOLDINGS SAcl a$0-19,829
-100.0%
-0.28%
FHI ExitFEDERATED HERMES INCcl b$0-61,204
-100.0%
-0.28%
ALLY ExitALLY FINL INC$0-81,734
-100.0%
-0.28%
LECO ExitLINCOLN ELEC HLDGS INC$0-11,078
-100.0%
-0.28%
RMBS ExitRAMBUS INC DEL$0-35,246
-100.0%
-0.28%
NVCR ExitNOVOCURE LTD$0-54,526
-100.0%
-0.28%
MU ExitMICRON TECHNOLOGY INC$0-37,205
-100.0%
-0.30%
SNOW ExitSNOWFLAKE INCcl a$0-13,437
-100.0%
-0.30%
TEVA ExitTEVA PHARMACEUTICAL INDS LTDsponsored ads$0-316,056
-100.0%
-0.30%
AAP ExitADVANCE AUTO PARTS INC$0-34,955
-100.0%
-0.31%
WMT ExitWALMART INC$0-15,704
-100.0%
-0.31%
PAG ExitPENSKE AUTOMOTIVE GRP INC$0-14,886
-100.0%
-0.31%
HOG ExitHARLEY DAVIDSON INC$0-72,500
-100.0%
-0.32%
CHGG ExitCHEGG INC$0-288,894
-100.0%
-0.32%
WBA ExitWALGREENS BOOTS ALLIANCE INC$0-90,523
-100.0%
-0.32%
DUK ExitDUKE ENERGY CORP NEW$0-29,030
-100.0%
-0.33%
KEY ExitKEYCORP$0-282,639
-100.0%
-0.33%
MCK ExitMCKESSON CORP$0-6,191
-100.0%
-0.33%
SNPS ExitSYNOPSYS INC$0-6,248
-100.0%
-0.34%
SMG ExitSCOTTS MIRACLE-GRO COcl a$0-43,722
-100.0%
-0.34%
FWONK ExitLIBERTY MEDIA CORP DEL$0-36,668
-100.0%
-0.35%
CVX ExitCHEVRON CORP NEW$0-17,607
-100.0%
-0.35%
RHI ExitROBERT HALF INTL INC$0-37,245
-100.0%
-0.35%
CHDN ExitCHURCHILL DOWNS INC$0-20,380
-100.0%
-0.36%
NOC ExitNORTHROP GRUMMAN CORP$0-6,259
-100.0%
-0.36%
KHC ExitKRAFT HEINZ CO$0-84,016
-100.0%
-0.38%
EBAY ExitEBAY INC.$0-69,168
-100.0%
-0.39%
OHI ExitOMEGA HEALTHCARE INVS INC$0-104,884
-100.0%
-0.40%
FSLR ExitFIRST SOLAR INC$0-17,262
-100.0%
-0.41%
GPN ExitGLOBAL PMTS INC$0-33,373
-100.0%
-0.41%
BNTX ExitBIONTECH SEsponsored ads$0-31,382
-100.0%
-0.43%
CAR ExitAVIS BUDGET GROUP$0-15,119
-100.0%
-0.44%
GS ExitGOLDMAN SACHS GROUP INC$0-10,885
-100.0%
-0.44%
RNR ExitRENAISSANCERE HLDGS LTD$0-19,115
-100.0%
-0.45%
ED ExitCONSOLIDATED EDISON INC$0-39,789
-100.0%
-0.45%
MELI ExitMERCADOLIBRE INC$0-3,093
-100.0%
-0.46%
CB ExitCHUBB LIMITED$0-19,134
-100.0%
-0.46%
HUM ExitHUMANA INC$0-8,444
-100.0%
-0.48%
FDS ExitFACTSET RESH SYS INC$0-9,839
-100.0%
-0.50%
MET ExitMETLIFE INC$0-72,822
-100.0%
-0.52%
BA ExitBOEING CO$0-19,486
-100.0%
-0.52%
ABBV ExitABBVIE INC$0-30,728
-100.0%
-0.52%
OKE ExitONEOK INC NEW$0-67,656
-100.0%
-0.52%
OXY ExitOCCIDENTAL PETE CORP$0-71,224
-100.0%
-0.53%
DIS ExitDISNEY WALT CO$0-51,603
-100.0%
-0.58%
PRU ExitPRUDENTIAL FINL INC$0-52,452
-100.0%
-0.58%
GOOGL ExitALPHABET INCcap stk cl a$0-39,848
-100.0%
-0.60%
RCL ExitROYAL CARIBBEAN GROUP$0-46,073
-100.0%
-0.60%
VLO ExitVALERO ENERGY CORP$0-41,222
-100.0%
-0.61%
BG ExitBUNGE LIMITED$0-51,273
-100.0%
-0.61%
DOV ExitDOVER 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PFIZER INC14Q3 20231.0%
CSX CORP14Q4 20220.6%
MOHAWK INDS INC14Q3 20231.0%
SHERWIN WILLIAMS CO14Q3 20230.7%
ANSYS INC14Q2 20230.8%
LKQ CORP14Q3 20230.5%
MGIC INVT CORP WIS14Q3 20230.3%
ALTRIA GROUP INC13Q3 20231.6%
CVS HEALTH CORP13Q3 20231.4%
CLOROX CO DEL13Q3 20230.7%

View DUALITY ADVISERS, LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-06
13F-HR2024-02-01
13F-HR2023-11-02
13F-HR2023-07-31
13F-HR2023-06-27
13F-HR2023-02-07
13F-HR2022-11-03
13F-HR2022-08-08
13F-HR2022-05-09
13F-HR2022-02-02

View DUALITY ADVISERS, LP's complete filings history.

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