13F-HR filed by DUALITY ADVISERS, LP
DUALITY ADVISERS, LP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-09, with 607 holding rows worth $931,732,000.
- Accession
- 0001741024-22-000003
- Filer
- CIK 1741024
- Filed
- 2022-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 607 entries on the cover page, a total value of $931,732,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $931,732,000 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 |
|---|---|---|---|---|---|---|
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8,416 | $428,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 18,368 | $427,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,665 | $427,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,462 | $421,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 9,050 | $419,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 19,982 | $409,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,243 | $405,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 9,423 | $399,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,146 | $398,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,321 | $389,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,532 | $384,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 6,860 | $384,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 10,852 | $381,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,356 | $380,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 14,843 | $379,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 7,752 | $378,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,426 | $374,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 552 | $373,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 10,553 | $373,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,862 | $372,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 9,105 | $367,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,016 | $363,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 10,114 | $358,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,206 | $357,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,190 | $355,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,183 | $354,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 4,171 | $352,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 628 | $351,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,275 | $341,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,691 | $340,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,077 | $338,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 7,159 | $337,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,360 | $335,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 14,744 | $334,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 4,163 | $333,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 9,693 | $333,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 9,197 | $332,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,090 | $331,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,581 | $330,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 4,033 | $330,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 9,865 | $330,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 23,112 | $327,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 9,387 | $327,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 3,099 | $325,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 8,410 | $323,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,607 | $321,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,071 | $318,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,448 | $311,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,323 | $306,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 23,206 | $305,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 8,902 | $304,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 3,721 | $304,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 31,575 | $303,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 10,511 | $302,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 3,581 | $293,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,360 | $293,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 2,790 | $293,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,557 | $293,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,827 | $289,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 14,343 | $284,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,581 | $281,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 21,072 | $280,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,852 | $275,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,834 | $274,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 6,641 | $273,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 625 | $271,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 3,729 | $270,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,209 | $268,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,751 | $266,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,520 | $265,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 28,912 | $263,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 13,521 | $261,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,550 | $261,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,179 | $261,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,902 | $261,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 18,490 | $260,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,501 | $259,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 19,507 | $256,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,938 | $252,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 3,031 | $247,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,428 | $246,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 5,542 | $245,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,867 | $244,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,415 | $244,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 4,291 | $243,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 3,001 | $243,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,193 | $238,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 2,388 | $232,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,841 | $227,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 12,317 | $226,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,901 | $225,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,615 | $221,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 595 | $217,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 7,633 | $213,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 3,670 | $211,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 8,901 | $209,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,223 | $209,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 3,930 | $204,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,935 | $202,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,523 | $202,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,527 | $202,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 18,577 | $202,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 15,910 | $200,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 13,237 | $174,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 18,032 | $159,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 10,684 | $148,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 25,245 | $116,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001741024-22-000003 | this filing | 2022-05-09 | acceptance time not in the bulk data set |