13F-HR filed by DUALITY ADVISERS, LP
DUALITY ADVISERS, LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 514 holding rows worth $1,152,359,000.
- Accession
- 0001741024-21-000003
- Filer
- CIK 1741024
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 514 entries on the cover page, a total value of $1,152,359,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,152,359,000 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 |
|---|---|---|---|---|---|---|
| ADDUS HOMECARE CORP | 006739106 | COM | 2,262 | $237,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,750 | $233,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 8,542 | $229,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,384 | $228,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,049 | $227,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,983 | $227,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 12,003 | $212,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 771 | $207,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,960 | $206,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 10,104 | $197,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 12,899 | $191,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 14,372 | $162,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 10,220 | $151,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 11,400 | $114,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001741024-21-000003 | this filing | 2021-05-13 | acceptance time not in the bulk data set |