13F-HR filed by DUALITY ADVISERS, LP
DUALITY ADVISERS, LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-08, with 571 holding rows worth $1,014,587,000.
- Accession
- 0001741024-22-000004
- Filer
- CIK 1741024
- Filed
- 2022-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 571 entries on the cover page, a total value of $1,014,587,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,014,587,000 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 |
|---|---|---|---|---|---|---|
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 8,202 | $375,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,115 | $371,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,024 | $368,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 7,405 | $364,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,617 | $359,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,187 | $355,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,551 | $354,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,336 | $353,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,250 | $353,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 12,567 | $351,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,371 | $347,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,084 | $346,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 11,938 | $344,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 16,423 | $344,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,578 | $343,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,961 | $334,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,618 | $328,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,471 | $327,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,320 | $327,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,765 | $326,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 5,516 | $325,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 11,126 | $323,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 15,763 | $322,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 12,445 | $320,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 16,578 | $316,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,490 | $312,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,438 | $310,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 33,528 | $303,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,851 | $302,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 11,586 | $302,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,557 | $293,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,386 | $290,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 6,159 | $286,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,528 | $278,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,282 | $278,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,221 | $277,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 52,890 | $277,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,953 | $274,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 16,306 | $270,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 9,231 | $270,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,399 | $267,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,639 | $264,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,141 | $260,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,988 | $256,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,693 | $252,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 18,257 | $252,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,378 | $252,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 19,947 | $249,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 13,731 | $244,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 715 | $238,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,086 | $233,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,892 | $232,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 9,309 | $232,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,430 | $228,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 4,122 | $227,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 3,661 | $226,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 4,819 | $225,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 12,343 | $225,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,082 | $223,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,840 | $222,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 6,577 | $216,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,861 | $215,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,555 | $213,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 3,333 | $209,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 3,869 | $205,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,993 | $205,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 156 | $202,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 14,426 | $118,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 10,871 | $109,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 15,334 | $108,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 13,457 | $83,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001741024-22-000004 | this filing | 2022-08-08 | acceptance time not in the bulk data set |