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13F-HR filed by DUALITY ADVISERS, LP

DUALITY ADVISERS, LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-03, with 508 holding rows worth $918,542,000.

Accession
0001741024-22-000006
Filed
2022-11-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2022

A holdings report, 508 entries on the cover page, a total value of $918,542,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $918,542,000 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 filedCUSIPClassAmountValueValue read asType
MOHAWK INDS INC608190104COM2,207$201,000thousands by filing date
GLOBAL NET LEASE INC COM NEW379378201REIT18,424$196,000thousands by filing date
OPTIMUM COMMUNICATIONS INC02156K103CL A32,999$192,000thousands by filing date
SALLY BEAUTY HLDGS INC79546E104COM14,694$185,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock11,826$143,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock13,790$134,000thousands by filing date
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share15,822$104,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS20,611$72,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001741024-22-000006this filing2022-11-03acceptance time not in the bulk data set