DUALITY ADVISERS, LP

13F filer, CIK 1741024, MIAMI, FL

DUALITY ADVISERS, LP reported $1,013,428,069 across 572 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-06. Its ten largest share positions make up 6.76% of the portfolio.

Filed 2024-05-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC13F-HR 0001741024-24-000005

Period: 2024-03-31
Reported value: $1.01B
Holdings: 572
Top 10 weight: 6.76%
New: 229
Sold out: 212

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BCEnew	+200,092	$6.8M
BF-Bnew	+130,954	$6.76M
XYLnew	+52,194	$6.75M
CMSadded	+108,350	$6.54M
AEPnew	+75,307	$6.48M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ACGLreduced	-81,286	-$7.51M
SNPSreduced	-12,512	-$7.15M
DVNreduced	-134,841	-$6.77M
RACEreduced	-15,519	-$6.77M
HSYexited	-35,922	-$6.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2024

Share positions as resolved from 13F-HR 0001741024-24-000005, largest first. % of portfolio is the value over $1,013,428,069, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BKUBANKUNITED INC	12,060	$338K	0.03%	new	Timeline
TPHTRI POINTE HOMES INC	8,696	$336K	0.03%	new	Timeline
SNDRSCHNEIDER NATIONAL INC	14,814	$335K	0.03%	new	Timeline
PDPAGERDUTY INC	14,716	$334K	0.03%	-52,271	Timeline
RSGREPUBLIC SVCS INC	1,734	$332K	0.03%	new	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	9,864	$331K	0.03%	+1,810	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,552	$331K	0.03%	new	Timeline
TTTRANE TECHNOLOGIES PLC	1,101	$331K	0.03%	new	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	20,673	$328K	0.03%	new	Timeline
EATBRINKER INTL INC	6,499	$323K	0.03%	new	Timeline
ELFE L F BEAUTY INC	1,626	$319K	0.03%	new	Timeline
FITBFIFTH THIRD BANCORP	8,552	$318K	0.03%	new	Timeline
MHKMOHAWK INDS INC	2,426	$318K	0.03%	-11,622	Timeline
GLPIGAMING & LEISURE P	6,772	$312K	0.03%	-5,317	Timeline
ABCLABCELLERA BIOLOGICS INC	68,099	$308K	0.03%	-42,942	Timeline
SBACSBA COMMUNICATIONS CORP	1,421	$308K	0.03%	-15,993	Timeline
OKTAOKTA INC	2,930	$307K	0.03%	new	Timeline
APAAPA CORPORATION	8,866	$305K	0.03%	-32,232	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	3,811	$303K	0.03%	new	Timeline
PPCPILGRIMS PRIDE CORP	8,822	$303K	0.03%	new	Timeline
IPGPIPG PHOTONICS CORP	3,328	$302K	0.03%	new	Timeline
LAMRLAMAR ADVERTISING CO	2,515	$300K	0.03%	-8,939	Timeline
OGNORGANON & CO	15,937	$300K	0.03%	new	Timeline
ESIELEMENT SOLUTIONS INC	11,852	$296K	0.03%	-10,984	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	3,093	$296K	0.03%	+366	Timeline
DANDANA INC	22,835	$290K	0.03%	-15,828	Timeline
IRMIRON MTN INC DEL	3,611	$290K	0.03%	-1,731	Timeline
BCCBOISE CASCADE CO DEL	1,884	$289K	0.03%	new	Timeline
LNGCHENIERE ENERGY INC	1,777	$287K	0.03%	-8,196	Timeline
DUOLDUOLINGO INC	1,299	$287K	0.03%	new	Timeline
MQMARQETA INC	47,732	$284K	0.03%	-546	Timeline
DAVAENDAVA PLC	7,478	$284K	0.03%	new	Timeline
HTHHILLTOP HLDGS INC	8,779	$275K	0.03%	new	Timeline
KNKNOWLES CORP	17,039	$274K	0.03%	-1,490	Timeline
BCPCBALCHEM CORP	1,762	$273K	0.03%	0	Timeline
EDCONSOLIDATED EDISON INC	2,990	$272K	0.03%	-19,896	Timeline
FTVFORTIVE CORP	3,120	$268K	0.03%	new	Timeline
BBBLACKBERRY LTD	97,086	$268K	0.03%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	17,433	$268K	0.03%	new	Timeline
MTDRMATADOR RES CO	4,004	$267K	0.03%	new	Timeline
NVMINOVA LTD	1,499	$266K	0.03%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	388	$263K	0.03%	new	Timeline
VSTVISTRA CORP	3,767	$262K	0.03%	new	Timeline
CACICACI INTL INC	689	$261K	0.03%	-126	Timeline
SLVMSYLVAMO CORP	4,225	$261K	0.03%	new	Timeline
HTZHERTZ GLOBAL HLDGS INC	33,046	$259K	0.03%	-127,672	Timeline
ACMAECOM	2,531	$248K	0.02%	new	Timeline
LBRTLIBERTY ENERGY INC	11,947	$248K	0.02%	new	Timeline
MCWMISTER CAR WASH INC	31,401	$243K	0.02%	new	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	2,731	$243K	0.02%	new	Timeline
CENTACENTRAL GARDEN & PET CO	6,540	$241K	0.02%	+1,404	Timeline
EQXEQUINOX GOLD CORP	39,845	$240K	0.02%	-729	Timeline
EMNEASTMAN CHEM CO	2,366	$237K	0.02%	-2,270	Timeline
YELPYELP INC	5,972	$235K	0.02%	new	Timeline
BXPBXP INC	3,575	$233K	0.02%	new	Timeline
VNOVORNADO RLTY TR	8,097	$233K	0.02%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,983	$231K	0.02%	-2,471	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	18,301	$227K	0.02%	new	Timeline
BLMNBLOOMIN BRANDS INC	7,860	$225K	0.02%	new	Timeline
TTCTORO CO	2,445	$224K	0.02%	new	Timeline
LOBLIVE OAK BANCSHARES INC	5,394	$224K	0.02%	-84	Timeline
SLFSUN LIFE FINANCIAL INC.	4,083	$223K	0.02%	-51,538	Timeline
SNPSSYNOPSYS INC	385	$220K	0.02%	-12,512	Timeline
PNRPENTAIR PLC	2,469	$211K	0.02%	-3,236	Timeline
FROGJFROG LTD	4,638	$205K	0.02%	new	Timeline
HSTHOST HOTELS & RESORTS INC	9,897	$205K	0.02%	new	Timeline
WIXWIX COM LTD	1,469	$202K	0.02%	-21,946	Timeline
MTBM & T BK CORP	1,383	$201K	0.02%	new	Timeline
LZLEGALZOOM COM INC	14,119	$188K	0.02%	-1,491	Timeline
AGNCAGNC INVT CORP	13,422	$133K	0.01%	new	Timeline
ALITALIGHT INC	12,047	$119K	0.01%	new	Timeline
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	14,036	$35.5K	<0.01%	new

Sold out in Q1 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 212. All 212

Security	Shares before	Value before	Type
HSYHERSHEY CO	35,922	$6.7M	shares
WMBWILLIAMS COS INC	190,539	$6.64M	shares
XOMEXXON MOBIL CORP	66,321	$6.63M	shares
UNILEVER PLCUNILEVER PLC	136,714	$6.63M	shares
MCOMOODYS CORP	15,648	$6.11M	shares
RTXRTX CORPORATION	66,232	$5.57M	shares
PEPPEPSICO INC	31,988	$5.43M	shares
DRIDARDEN RESTAURANTS INC	31,643	$5.2M	shares
DXCMDEXCOM INC	41,321	$5.13M	shares
EBAYEBAY INC.	117,242	$5.11M	shares
DISDISNEY WALT CO	54,990	$4.97M	shares
KRKROGER CO	100,333	$4.59M	shares
PGRPROGRESSIVE CORP	28,155	$4.48M	shares
EXCEXELON CORP	122,009	$4.38M	shares
SNOWSNOWFLAKE INC	21,936	$4.37M	shares
NOCNORTHROP GRUMMAN CORP	9,146	$4.28M	shares
TERTERADYNE INC	36,777	$3.99M	shares
TXNTEXAS INSTRS INC	23,174	$3.95M	shares
FOXAFOX CORP	128,807	$3.82M	shares
AAPLAPPLE INC	19,816	$3.82M	shares
KMBKIMBERLY-CLARK CORP	30,957	$3.76M	shares
CHHCHOICE HOTELS INTL INC	32,954	$3.73M	shares
KLACKLA CORP	6,069	$3.53M	shares
JEFJEFFERIES FINANCIAL GROUP IN	87,069	$3.52M	shares
WBSWEBSTER FINL CORP	67,222	$3.41M	shares
BMYBRISTOL-MYERS SQUIBB CO	65,143	$3.34M	shares
WMTWALMART INC	21,100	$3.33M	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	9,289	$3.31M	shares
SEDGSOLAREDGE TECHNOLOGIES INC	34,338	$3.21M	shares
TGTTARGET CORP	21,264	$3.03M	shares
CHTRCHARTER COMMUNICATIONS INC	7,622	$2.96M	shares
ZIONZIONS BANCORPORATION NATL AS	66,630	$2.92M	shares
VLOVALERO ENERGY CORP	22,128	$2.88M	shares
TAPMOLSON COORS BEVERAGE CO	46,978	$2.88M	shares
LULULULULEMON ATHLETICA INC	5,490	$2.81M	shares
PEGPUBLIC SVC ENTERPRISE GROUP	45,811	$2.8M	shares
SRPTSAREPTA THERAPEUTICS INC	28,830	$2.78M	shares
TXTTEXTRON INC	34,136	$2.75M	shares
VRTVERTIV HOLDINGS CO	53,813	$2.58M	shares
RPMRPM INTL INC	21,873	$2.44M	shares
QIAGEN NVQIAGEN NV	56,035	$2.43M	shares
DGXQUEST DIAGNOSTICS INC	17,613	$2.43M	shares
CPNGCOUPANG INC	142,159	$2.3M	shares
ICLRICON PUB LTD CO	7,885	$2.23M	shares
CGNXCOGNEX CORP	52,102	$2.17M	shares
PYPLPAYPAL HLDGS INC	34,192	$2.1M	shares
HPEHEWLETT PACKARD ENTERPRISE C	120,583	$2.05M	shares
ABGASBURY AUTOMOTIVE GROUP INC	9,087	$2.04M	shares
MSIMOTOROLA SOLUTIONS INC	6,528	$2.04M	shares
MASMASCO CORP	29,714	$1.99M	shares
CDNSCADENCE DESIGN SYSTEM INC	7,209	$1.96M	shares
WEXWEX INC	10,017	$1.95M	shares
SAICSCIENCE APPLICATIONS INTL CO	15,404	$1.92M	shares
TROWPRICE T ROWE GROUP INC	17,601	$1.9M	shares
MDBMONGODB INC	4,568	$1.87M	shares
LPXLOUISIANA PAC CORP	25,638	$1.82M	shares
CRWDCROWDSTRIKE HLDGS INC	7,101	$1.81M	shares
GTLSCHART INDS INC	13,099	$1.79M	shares
GAPGAP INC	85,273	$1.78M	shares
AEEAMEREN CORP	24,274	$1.76M	shares
BDCBELDEN INC	22,440	$1.73M	shares
DDOGDATADOG INC	13,809	$1.68M	shares
MSMMSC INDL DIRECT INC	16,471	$1.67M	shares
JOBYJOBY AVIATION INC	247,248	$1.64M	shares
FEFIRSTENERGY CORP	44,842	$1.64M	shares
HPHELMERICH & PAYNE INC	44,866	$1.63M	shares
TEVATEVA PHARMACEUTICAL INDS LTD	155,267	$1.62M	shares
THE COOPER COMPANIESTHE COOPER COMPANIES	4,213	$1.59M	shares
BBYBEST BUY INC	20,310	$1.59M	shares
FAFFIRST AMERN FINL CORP	24,261	$1.56M	shares
HSICSCHEIN HENRY INC	20,618	$1.56M	shares
CHKPCHECK POINT SOFTWARE TECH LT	10,196	$1.56M	shares
ADPAUTOMATIC DATA PROCESSING IN	6,495	$1.51M	shares
DXCDXC TECHNOLOGY CO	64,756	$1.48M	shares
UALUNITED AIRLS HLDGS INC	34,975	$1.44M	shares
BNBROOKFIELD CORP	35,953	$1.44M	shares
PNWPINNACLE WEST CAP CORP	19,789	$1.42M	shares
CCLCARNIVAL CORP	75,750	$1.4M	shares
PORPORTLAND GEN ELEC CO	32,108	$1.39M	shares
CSCOCISCO SYS INC	26,688	$1.35M	shares
NEMNEWMONT CORP	32,574	$1.35M	shares
ATOATMOS ENERGY CORP	11,627	$1.35M	shares
ARESARES MANAGEMENT CORPORATION	10,789	$1.28M	shares
CZRCAESARS ENTERTAINMENT INC NE	26,205	$1.23M	shares
AMPAMERIPRISE FINL INC	3,194	$1.21M	shares
EHCENCOMPASS HEALTH CORP	17,956	$1.2M	shares
BMOBANK OF MONTREAL	11,999	$1.19M	shares
IRDMIRIDIUM COMMUNICATIONS INC	28,417	$1.17M	shares
ONONON HLDG AG	42,986	$1.16M	shares
RBLXROBLOX CORP	25,105	$1.15M	shares
MOALTRIA GROUP INC	27,192	$1.1M	shares
RCLROYAL CARIBBEAN GROUP	8,205	$1.06M	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	51,843	$1.04M	shares
STLDSTEEL DYNAMICS INC	8,757	$1.03M	shares
GMGENERAL MTRS CO	28,675	$1.03M	shares
DLRDIGITAL RLTY TR INC	7,534	$1.01M	shares
SNASNAP ON INC	3,457	$999K	shares
CPCANADIAN PACIFIC KANSAS CITY	12,464	$985K	shares
WALWESTERN ALLIANCE BANCORP	14,944	$983K	shares
GNRCGENERAC HLDGS INC	7,456	$964K	shares

How Q1 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001741024-24-000005	base		2024-05-06	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC