13F-HR filed by DUALITY ADVISERS, LP
DUALITY ADVISERS, LP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 562 holding rows worth $1,566,468,000.
- Accession
- 0001741024-20-000012
- Filer
- CIK 1741024
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 562 entries on the cover page, a total value of $1,566,468,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,566,468,000 with VALUE read as thousands by filing date, 13F file number 028-19139. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 10,740 | $391,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 37,170 | $391,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 13,240 | $390,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,240 | $388,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,330 | $372,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 8,020 | $372,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 30,780 | $368,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 6,130 | $365,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 22,760 | $362,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 12,070 | $360,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 15,240 | $356,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,920 | $353,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 3,560 | $349,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,080 | $347,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 10,870 | $338,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 9,920 | $338,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 8,250 | $336,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 6,600 | $331,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,500 | $327,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,310 | $318,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,030 | $317,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 48,640 | $312,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 60,660 | $309,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,580 | $306,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 4,180 | $305,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 23,470 | $295,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12,000 | $292,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,390 | $288,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 25,420 | $288,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,780 | $284,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,010 | $283,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,810 | $283,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 10,010 | $280,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,000 | $272,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,280 | $269,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 8,360 | $268,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,150 | $265,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 8,800 | $265,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,500 | $258,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,430 | $258,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 8,200 | $256,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,250 | $251,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,120 | $248,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 4,760 | $248,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 11,140 | $246,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,140 | $243,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 10,240 | $234,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 16,880 | $232,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,140 | $230,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 31,680 | $224,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 14,240 | $222,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,260 | $216,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 17,920 | $214,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 5,740 | $211,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,260 | $211,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,250 | $203,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,180 | $202,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,320 | $202,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 11,080 | $201,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 8,020 | $200,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 10,320 | $129,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 19,010 | $64,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001741024-20-000012 | this filing | 2020-11-12 | acceptance time not in the bulk data set |