$1.3 Billion is the total value of DUALITY ADVISERS, LP's 499 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 73.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XEL | Sell | XCEL ENERGY INC | $7,133,000 | -17.1% | 114,127 | -12.6% | 0.55% | -28.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $5,294,000 | -17.4% | 30,545 | -7.0% | 0.41% | -28.6% |
| XRAY | Sell | DENTSPLY SIRONA INC | $5,185,000 | -9.9% | 89,328 | -1.8% | 0.40% | -22.3% |
| UAA | Sell | UNDER ARMOUR INCcl a | $4,972,000 | -26.6% | 246,395 | -23.1% | 0.38% | -36.6% |
| SO | Sell | SOUTHERN CO | $4,941,000 | -38.5% | 79,731 | -40.0% | 0.38% | -46.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,917,000 | -36.5% | 17,579 | -38.1% | 0.38% | -45.1% |
| ANSS | Sell | ANSYS INC | $4,856,000 | -43.8% | 14,263 | -42.7% | 0.37% | -51.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $4,829,000 | -17.6% | 46,174 | -8.2% | 0.37% | -29.0% |
| TSLA | Sell | TESLA INC | $4,722,000 | -45.8% | 6,089 | -52.5% | 0.36% | -53.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $4,205,000 | -21.4% | 47,340 | -19.2% | 0.32% | -32.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,666,000 | -37.0% | 17,740 | -31.8% | 0.28% | -45.6% |
| CSX | Sell | CSX CORP | $3,295,000 | -49.2% | 110,800 | -45.2% | 0.25% | -56.1% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $2,967,000 | -37.7% | 118,641 | -34.3% | 0.23% | -46.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $2,739,000 | -69.0% | 16,378 | -69.8% | 0.21% | -73.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,477,000 | -24.7% | 44,288 | -23.2% | 0.19% | -34.9% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $2,440,000 | -45.1% | 12,481 | -45.5% | 0.19% | -52.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,234,000 | -72.5% | 15,468 | -71.3% | 0.17% | -76.3% |
| MO | Sell | ALTRIA GROUP INC | $2,144,000 | -72.0% | 47,093 | -70.7% | 0.16% | -75.9% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $2,131,000 | -31.0% | 36,386 | -21.8% | 0.16% | -40.5% |
| PKG | Sell | PACKAGING CORP AMER | $2,045,000 | -72.4% | 14,882 | -72.8% | 0.16% | -76.1% |
| SONO | Sell | SONOS INC | $2,025,000 | -15.6% | 62,578 | -8.1% | 0.16% | -27.2% |
| UFPI | Sell | UFP INDUSTRIES INC | $1,855,000 | -31.5% | 27,283 | -25.1% | 0.14% | -40.8% |
| UDR | Sell | UDR INC | $1,813,000 | -27.3% | 34,218 | -32.8% | 0.14% | -37.1% |
| SAIA | Sell | SAIA INC | $1,761,000 | -58.6% | 7,400 | -63.5% | 0.14% | -64.2% |
| IRBT | Sell | IROBOT CORP | $1,724,000 | -44.7% | 21,965 | -34.3% | 0.13% | -52.3% |
| WDAY | Sell | WORKDAY INCcl a | $1,607,000 | -46.9% | 6,430 | -49.2% | 0.12% | -54.3% |
| VIRT | Sell | VIRTU FINL INCcl a | $1,563,000 | -37.6% | 63,974 | -29.5% | 0.12% | -45.9% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,492,000 | -69.8% | 10,478 | -68.0% | 0.11% | -74.0% |
| SRCL | Sell | STERICYCLE INC | $1,429,000 | -45.7% | 21,023 | -42.8% | 0.11% | -52.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,429,000 | -62.4% | 7,849 | -57.0% | 0.11% | -67.4% |
| LKQ | Sell | LKQ CORP | $1,410,000 | -11.9% | 28,026 | -13.8% | 0.11% | -23.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,384,000 | -75.7% | 5,402 | -72.7% | 0.11% | -79.1% |
| RLI | Sell | RLI CORP | $1,299,000 | -5.5% | 12,951 | -1.5% | 0.10% | -18.0% |
| KBR | Sell | KBR INC | $1,277,000 | -63.3% | 32,405 | -64.5% | 0.10% | -68.3% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $1,256,000 | -70.4% | 26,757 | -59.7% | 0.10% | -74.5% |
| DE | Sell | DEERE & CO | $1,256,000 | -54.2% | 3,749 | -51.8% | 0.10% | -60.7% |
| ES | Sell | EVERSOURCE ENERGY | $1,144,000 | -77.9% | 13,991 | -78.3% | 0.09% | -80.8% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $1,133,000 | -33.7% | 14,203 | -19.0% | 0.09% | -42.8% |
| AVT | Sell | AVNET INC | $1,140,000 | -47.1% | 30,844 | -42.7% | 0.09% | -54.5% |
| MDC | Sell | M D C HLDGS INC | $1,101,000 | -64.1% | 23,569 | -61.1% | 0.08% | -69.1% |
| MAIN | Sell | MAIN STR CAP CORP | $1,091,000 | -15.1% | 26,551 | -15.1% | 0.08% | -26.3% |
| STT | Sell | STATE STR CORP | $1,083,000 | -67.1% | 12,789 | -68.0% | 0.08% | -71.6% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $1,044,000 | -3.3% | 28,327 | -5.0% | 0.08% | -16.7% |
| BLUE | Sell | BLUEBIRD BIO INC | $999,000 | -67.0% | 52,274 | -44.7% | 0.08% | -71.3% |
| WDFC | Sell | WD 40 CO | $1,007,000 | -57.8% | 4,349 | -53.3% | 0.08% | -63.7% |
| JBLU | Sell | JETBLUE AWYS CORP | $1,007,000 | -46.3% | 65,836 | -41.1% | 0.08% | -53.6% |
| GGG | Sell | GRACO INC | $935,000 | -21.2% | 13,367 | -14.7% | 0.07% | -31.4% |
| CIEN | Sell | CIENA CORP | $937,000 | -39.6% | 18,240 | -33.1% | 0.07% | -47.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $918,000 | -75.4% | 2,349 | -74.8% | 0.07% | -78.9% |
| CREE | Sell | CREE INC | $907,000 | -21.6% | 11,239 | -4.9% | 0.07% | -32.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $903,000 | -37.2% | 12,962 | -31.2% | 0.07% | -46.1% |
| LRCX | Sell | LAM RESEARCH CORP | $863,000 | -83.6% | 1,517 | -81.2% | 0.07% | -85.9% |
| CHD | Sell | CHURCH & DWIGHT INC | $853,000 | -89.1% | 10,327 | -88.7% | 0.06% | -90.6% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $796,000 | -34.9% | 117,687 | -12.9% | 0.06% | -44.0% |
| MSA | Sell | MSA SAFETY INC | $759,000 | -52.7% | 5,209 | -46.2% | 0.06% | -59.2% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $760,000 | -63.2% | 51,196 | -50.5% | 0.06% | -68.3% |
| SFM | Sell | SPROUTS FMRS MKT INC | $760,000 | -56.4% | 32,780 | -53.3% | 0.06% | -62.6% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $746,000 | -64.7% | 24,988 | -60.2% | 0.06% | -69.7% |
| UNF | Sell | UNIFIRST CORP MASS | $737,000 | -44.4% | 3,466 | -38.6% | 0.06% | -52.5% |
| CMI | Sell | CUMMINS INC | $722,000 | -59.2% | 3,216 | -55.7% | 0.06% | -65.0% |
| MDT | Sell | MEDTRONIC PLC | $711,000 | -77.8% | 5,670 | -78.1% | 0.05% | -81.1% |
| SCL | Sell | STEPAN CO | $690,000 | -13.2% | 6,112 | -7.5% | 0.05% | -25.4% |
| PLNT | Sell | PLANET FITNESS INCcl a | $639,000 | -28.7% | 8,137 | -31.7% | 0.05% | -38.8% |
| XNCR | Sell | XENCOR INC | $637,000 | -14.4% | 19,501 | -9.6% | 0.05% | -25.8% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $641,000 | -29.6% | 6,949 | -21.9% | 0.05% | -39.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $612,000 | -42.7% | 3,376 | -36.3% | 0.05% | -50.5% |
| NEWR | Sell | NEW RELIC INC | $599,000 | -43.3% | 8,343 | -47.1% | 0.05% | -51.1% |
| DAR | Sell | DARLING INGREDIENTS INC | $597,000 | -87.3% | 8,307 | -88.0% | 0.05% | -88.9% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $583,000 | -43.9% | 12,912 | -46.3% | 0.04% | -51.1% |
| HST | Sell | HOST HOTELS & RESORTS INC | $591,000 | -62.3% | 36,216 | -60.6% | 0.04% | -67.6% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $580,000 | -63.3% | 22,913 | -33.4% | 0.04% | -68.6% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $560,000 | -60.4% | 10,000 | -57.1% | 0.04% | -65.9% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $502,000 | -76.1% | 9,069 | -76.2% | 0.04% | -79.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $485,000 | -76.9% | 6,263 | -71.5% | 0.04% | -80.1% |
| ROST | Sell | ROSS STORES INC | $460,000 | -88.7% | 4,228 | -87.1% | 0.04% | -90.3% |
| ESTC | Sell | ELASTIC N V | $455,000 | -68.8% | 3,057 | -69.4% | 0.04% | -72.9% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $446,000 | -82.5% | 7,872 | -75.8% | 0.03% | -85.0% |
| FELE | Sell | FRANKLIN ELEC INC | $436,000 | -68.5% | 5,466 | -68.2% | 0.03% | -73.2% |
| INTC | Sell | INTEL CORP | $391,000 | -89.5% | 7,341 | -89.0% | 0.03% | -91.0% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $388,000 | -40.8% | 11,485 | -40.1% | 0.03% | -48.3% |
| FWRD | Sell | FORWARD AIR CORP | $395,000 | -42.3% | 4,763 | -37.5% | 0.03% | -50.8% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $362,000 | -75.8% | 4,020 | -75.5% | 0.03% | -78.9% |
| FSS | Sell | FEDERAL SIGNAL CORP | $343,000 | -26.6% | 8,870 | -23.6% | 0.03% | -36.6% |
| PLXS | Sell | PLEXUS CORP | $308,000 | -64.8% | 3,449 | -64.0% | 0.02% | -69.2% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $313,000 | -13.3% | 5,666 | -3.3% | 0.02% | -25.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $310,000 | -83.0% | 736 | -81.3% | 0.02% | -85.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $298,000 | -96.3% | 3,382 | -96.2% | 0.02% | -96.8% |
| BCC | Sell | BOISE CASCADE CO DEL | $306,000 | -84.3% | 5,667 | -83.0% | 0.02% | -86.7% |
| OSIS | Sell | OSI SYSTEMS INC | $288,000 | -15.0% | 3,040 | -8.8% | 0.02% | -26.7% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $277,000 | -63.6% | 6,657 | -58.3% | 0.02% | -69.1% |
| VRSN | Sell | VERISIGN INC | $263,000 | -85.1% | 1,282 | -83.5% | 0.02% | -87.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $238,000 | -91.5% | 2,195 | -91.1% | 0.02% | -92.8% |
| KNSL | Sell | KINSALE CAP GROUP INC | $240,000 | -73.6% | 1,486 | -73.1% | 0.02% | -77.8% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $212,000 | -52.9% | 6,684 | -50.6% | 0.02% | -60.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $202,000 | -77.6% | 1,882 | -74.5% | 0.02% | -81.2% |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -11,762 | -100.0% | -0.02% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -5,747 | -100.0% | -0.02% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -998 | -100.0% | -0.02% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -7,449 | -100.0% | -0.02% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -2,901 | -100.0% | -0.02% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -5,575 | -100.0% | -0.02% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -3,226 | -100.0% | -0.02% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -1,810 | -100.0% | -0.02% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -7,797 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,886 | -100.0% | -0.02% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -2,543 | -100.0% | -0.02% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -1,172 | -100.0% | -0.02% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -3,088 | -100.0% | -0.02% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -3,342 | -100.0% | -0.02% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -18,466 | -100.0% | -0.02% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -8,003 | -100.0% | -0.03% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -8,608 | -100.0% | -0.03% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -2,090 | -100.0% | -0.03% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -6,936 | -100.0% | -0.03% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -16,638 | -100.0% | -0.03% | – |
| T | Exit | AT&T INC | $0 | – | -10,796 | -100.0% | -0.03% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -5,767 | -100.0% | -0.03% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -6,172 | -100.0% | -0.03% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -6,400 | -100.0% | -0.03% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,642 | -100.0% | -0.03% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -4,428 | -100.0% | -0.03% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -4,839 | -100.0% | -0.03% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -2,756 | -100.0% | -0.03% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -965 | -100.0% | -0.03% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -3,812 | -100.0% | -0.03% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -24,313 | -100.0% | -0.03% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -3,258 | -100.0% | -0.03% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,412 | -100.0% | -0.03% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -12,245 | -100.0% | -0.04% | – |
| SJW | Exit | SJW GROUP | $0 | – | -6,581 | -100.0% | -0.04% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -17,833 | -100.0% | -0.04% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -4,594 | -100.0% | -0.04% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -4,968 | -100.0% | -0.04% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -21,485 | -100.0% | -0.04% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -4,889 | -100.0% | -0.04% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -13,065 | -100.0% | -0.04% | – |
| UNVR | Exit | UNIVAR SOLUTIONS USA INC | $0 | – | -20,245 | -100.0% | -0.04% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -13,708 | -100.0% | -0.04% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -1,468 | -100.0% | -0.04% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2,930 | -100.0% | -0.05% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -43,562 | -100.0% | -0.05% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -13,162 | -100.0% | -0.05% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -4,927 | -100.0% | -0.05% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -7,760 | -100.0% | -0.05% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -3,686 | -100.0% | -0.05% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -47,535 | -100.0% | -0.05% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -11,534 | -100.0% | -0.05% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -7,591 | -100.0% | -0.05% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,304 | -100.0% | -0.05% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -12,266 | -100.0% | -0.05% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -4,611 | -100.0% | -0.05% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -13,450 | -100.0% | -0.05% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -14,352 | -100.0% | -0.06% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -6,687 | -100.0% | -0.06% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -1,750 | -100.0% | -0.06% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -37,996 | -100.0% | -0.06% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -5,918 | -100.0% | -0.06% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -4,935 | -100.0% | -0.06% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -14,599 | -100.0% | -0.06% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -6,994 | -100.0% | -0.06% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,970 | -100.0% | -0.06% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -7,505 | -100.0% | -0.06% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -23,475 | -100.0% | -0.06% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -9,286 | -100.0% | -0.06% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -5,439 | -100.0% | -0.06% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -27,461 | -100.0% | -0.06% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -31,229 | -100.0% | -0.06% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -41,548 | -100.0% | -0.06% | – |
| AA | Exit | ALCOA CORP | $0 | – | -19,932 | -100.0% | -0.06% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -10,494 | -100.0% | -0.07% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -5,160 | -100.0% | -0.07% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -35,335 | -100.0% | -0.07% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -35,429 | -100.0% | -0.07% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -14,222 | -100.0% | -0.07% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -13,225 | -100.0% | -0.07% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -4,264 | -100.0% | -0.07% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,084 | -100.0% | -0.07% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -31,606 | -100.0% | -0.07% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -5,802 | -100.0% | -0.07% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -14,624 | -100.0% | -0.07% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -16,308 | -100.0% | -0.08% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -13,002 | -100.0% | -0.08% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -9,796 | -100.0% | -0.08% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -6,942 | -100.0% | -0.08% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -60,002 | -100.0% | -0.08% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -10,030 | -100.0% | -0.08% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -6,422 | -100.0% | -0.08% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -9,196 | -100.0% | -0.08% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -57,810 | -100.0% | -0.08% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -19,088 | -100.0% | -0.08% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -37,372 | -100.0% | -0.09% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -7,036 | -100.0% | -0.09% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -6,290 | -100.0% | -0.09% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -10,471 | -100.0% | -0.09% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -4,856 | -100.0% | -0.10% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -21,377 | -100.0% | -0.10% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -49,082 | -100.0% | -0.10% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -10,729 | -100.0% | -0.10% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -48,299 | -100.0% | -0.10% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -59,843 | -100.0% | -0.10% | – |
| GOTU | Exit | GAOTU TECHEDU INCsponsored ads | $0 | – | -76,191 | -100.0% | -0.10% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -3,145 | -100.0% | -0.10% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -31,382 | -100.0% | -0.10% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -3,699 | -100.0% | -0.10% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -3,935 | -100.0% | -0.10% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -34,306 | -100.0% | -0.11% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -15,046 | -100.0% | -0.11% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -19,351 | -100.0% | -0.11% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -24,993 | -100.0% | -0.11% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -15,385 | -100.0% | -0.11% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -14,905 | -100.0% | -0.11% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -11,338 | -100.0% | -0.11% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -29,730 | -100.0% | -0.11% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -23,380 | -100.0% | -0.11% | – |
| HAS | Exit | HASBRO INC | $0 | – | -13,929 | -100.0% | -0.12% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -6,626 | -100.0% | -0.12% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -3,884 | -100.0% | -0.12% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -18,780 | -100.0% | -0.12% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -57,225 | -100.0% | -0.12% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -16,061 | -100.0% | -0.12% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -24,778 | -100.0% | -0.13% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -19,959 | -100.0% | -0.13% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -3,122 | -100.0% | -0.13% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -23,339 | -100.0% | -0.13% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -32,248 | -100.0% | -0.13% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -38,580 | -100.0% | -0.13% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -11,623 | -100.0% | -0.13% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -7,940 | -100.0% | -0.14% | – |
| DAN | Exit | DANA INC | $0 | – | -64,278 | -100.0% | -0.14% | – |
| MNRO | Exit | MONRO INC | $0 | – | -24,188 | -100.0% | -0.14% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -22,447 | -100.0% | -0.14% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -11,429 | -100.0% | -0.14% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -16,580 | -100.0% | -0.14% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -9,632 | -100.0% | -0.14% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -12,237 | -100.0% | -0.14% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -23,719 | -100.0% | -0.14% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -53,030 | -100.0% | -0.14% | – |
| THO | Exit | THOR INDS INC | $0 | – | -14,266 | -100.0% | -0.14% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -9,753 | -100.0% | -0.14% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -33,929 | -100.0% | -0.14% | – |
| ASGN | Exit | ASGN INC | $0 | – | -16,694 | -100.0% | -0.14% | – |
| IDA | Exit | IDACORP INC | $0 | – | -16,613 | -100.0% | -0.14% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -3,459 | -100.0% | -0.15% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -6,450 | -100.0% | -0.15% | – |
| NI | Exit | NISOURCE INC | $0 | – | -67,336 | -100.0% | -0.15% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -6,369 | -100.0% | -0.15% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,115 | -100.0% | -0.15% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -68,586 | -100.0% | -0.15% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -9,366 | -100.0% | -0.15% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -41,147 | -100.0% | -0.15% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -7,003 | -100.0% | -0.15% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -9,408 | -100.0% | -0.16% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -25,387 | -100.0% | -0.16% | – |
| LYFT | Exit | LYFT INC | $0 | – | -29,603 | -100.0% | -0.16% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -4,394 | -100.0% | -0.16% | – |
| NTRA | Exit | NATERA INC | $0 | – | -16,610 | -100.0% | -0.17% | – |
| PODD | Exit | INSULET CORP | $0 | – | -6,876 | -100.0% | -0.17% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -50,054 | -100.0% | -0.17% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -31,118 | -100.0% | -0.17% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -39,838 | -100.0% | -0.18% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -26,399 | -100.0% | -0.18% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -30,465 | -100.0% | -0.18% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -14,436 | -100.0% | -0.18% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -78,146 | -100.0% | -0.18% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -30,333 | -100.0% | -0.19% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -24,046 | -100.0% | -0.19% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -6,390 | -100.0% | -0.19% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -42,699 | -100.0% | -0.19% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -44,240 | -100.0% | -0.20% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -131,358 | -100.0% | -0.20% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -23,553 | -100.0% | -0.21% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -64,610 | -100.0% | -0.21% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -84,113 | -100.0% | -0.21% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -2,927 | -100.0% | -0.21% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -695 | -100.0% | -0.21% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -46,819 | -100.0% | -0.21% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -105,152 | -100.0% | -0.21% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -28,202 | -100.0% | -0.22% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -19,159 | -100.0% | -0.22% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -77,103 | -100.0% | -0.22% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -53,548 | -100.0% | -0.22% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -28,030 | -100.0% | -0.22% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -18,669 | -100.0% | -0.22% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -42,102 | -100.0% | -0.22% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -20,897 | -100.0% | -0.22% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -17,172 | -100.0% | -0.22% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -10,648 | -100.0% | -0.22% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -79,972 | -100.0% | -0.23% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -17,308 | -100.0% | -0.23% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -16,549 | -100.0% | -0.23% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -6,150 | -100.0% | -0.23% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -61,092 | -100.0% | -0.24% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -23,004 | -100.0% | -0.24% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -26,993 | -100.0% | -0.25% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -52,810 | -100.0% | -0.25% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -8,314 | -100.0% | -0.26% | – |
| EOG | Exit | EOG RES INC | $0 | – | -35,135 | -100.0% | -0.26% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -24,642 | -100.0% | -0.27% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -15,488 | -100.0% | -0.27% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -21,888 | -100.0% | -0.27% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -97,488 | -100.0% | -0.28% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -48,021 | -100.0% | -0.29% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -19,765 | -100.0% | -0.30% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -129,125 | -100.0% | -0.30% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -31,164 | -100.0% | -0.32% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -39,598 | -100.0% | -0.32% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -110,490 | -100.0% | -0.32% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -22,920 | -100.0% | -0.32% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -9,200 | -100.0% | -0.32% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -27,222 | -100.0% | -0.32% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -42,519 | -100.0% | -0.34% | – |
| BLL | Exit | BALL CORP | $0 | – | -47,436 | -100.0% | -0.34% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -64,058 | -100.0% | -0.34% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -58,671 | -100.0% | -0.35% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -42,014 | -100.0% | -0.35% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -43,331 | -100.0% | -0.36% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -48,362 | -100.0% | -0.37% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -66,146 | -100.0% | -0.37% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -125,051 | -100.0% | -0.38% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -23,893 | -100.0% | -0.38% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -28,483 | -100.0% | -0.38% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -237,968 | -100.0% | -0.38% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -536,783 | -100.0% | -0.39% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -19,249 | -100.0% | -0.42% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -49,405 | -100.0% | -0.42% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -23,110 | -100.0% | -0.42% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -54,365 | -100.0% | -0.42% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -55,251 | -100.0% | -0.42% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -102,244 | -100.0% | -0.44% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -65,174 | -100.0% | -0.45% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -27,895 | -100.0% | -0.46% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -19,640 | -100.0% | -0.46% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -53,598 | -100.0% | -0.47% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -81,779 | -100.0% | -0.48% | – |
| CME | Exit | CME GROUP INC | $0 | – | -26,663 | -100.0% | -0.50% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -300,505 | -100.0% | -0.54% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -185,858 | -100.0% | -0.57% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -62,445 | -100.0% | -0.58% | – |
| AON | Exit | AON PLC | $0 | – | -27,765 | -100.0% | -0.59% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -57,386 | -100.0% | -0.60% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -30,330 | -100.0% | -0.67% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -73,854 | -100.0% | -0.68% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -52,383 | -100.0% | -0.70% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -128,863 | -100.0% | -0.70% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -9,949 | -100.0% | -0.71% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -138,611 | -100.0% | -0.71% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -52,352 | -100.0% | -0.72% | – |
| FISV | Exit | FISERV INC | $0 | – | -77,178 | -100.0% | -0.73% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -52,801 | -100.0% | -0.75% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -52,981 | -100.0% | -0.76% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -35,813 | -100.0% | -0.78% | – |
| KEY | Exit | KEYCORP | $0 | – | -425,641 | -100.0% | -0.78% | – |
| AAPL | Exit | APPLE INC | $0 | – | -64,248 | -100.0% | -0.78% | – |
| MET | Exit | METLIFE INC | $0 | – | -147,064 | -100.0% | -0.78% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -55,388 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MOHAWK INDS INC | 16 | Q1 2024 | 1.0% |
| PFIZER INC | 15 | Q1 2024 | 1.0% |
| CSX CORP | 15 | Q1 2024 | 0.6% |
| CBRE GROUP INC | 15 | Q1 2024 | 0.8% |
| CMS ENERGY CORP | 15 | Q1 2024 | 0.7% |
| SBA COMMUNICATIONS CORP NEW | 15 | Q1 2024 | 0.6% |
| SHERWIN WILLIAMS CO | 15 | Q4 2023 | 0.7% |
| ALLIANT ENERGY CORP | 15 | Q1 2024 | 0.5% |
| LKQ CORP | 15 | Q1 2024 | 0.5% |
| SMITH A O CORP | 15 | Q1 2024 | 0.5% |
View DUALITY ADVISERS, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-06 |
| 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 |
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.