13F-HR filed by DUALITY ADVISERS, LP
DUALITY ADVISERS, LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-07, with 561 holding rows worth $878,944,098.
- Accession
- 0001741024-23-000003
- Filer
- CIK 1741024
- Filed
- 2023-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 561 entries on the cover page, a total value of $878,944,098 stated on the cover page (in dollars after the unit check, H1), rows summing to $878,944,098 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ROSS STORES INC COM | 778296103 | Stock | 2,914 | $338,228 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,764 | $337,700 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,814 | $337,677 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 7,602 | $337,301 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 709 | $336,350 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 9,413 | $334,162 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 16,788 | $333,578 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 9,887 | $333,390 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,837 | $331,872 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,241 | $331,783 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 11,760 | $329,045 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,278 | $328,685 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 30,971 | $327,983 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,604 | $326,724 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,695 | $322,240 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,833 | $322,040 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,740 | $321,372 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 8,564 | $316,012 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 5,486 | $314,293 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 4,545 | $311,423 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,280 | $306,214 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,743 | $303,003 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 16,150 | $300,229 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,417 | $297,826 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,149 | $290,233 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,731 | $287,793 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,607 | $285,643 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 950 | $279,671 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 8,885 | $274,547 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 15,146 | $270,205 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,474 | $269,864 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 32,639 | $266,661 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 12,800 | $264,320 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,489 | $256,950 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,970 | $253,430 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 3,826 | $246,815 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 858 | $243,483 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,957 | $240,544 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,659 | $236,438 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,943 | $235,057 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,539 | $233,558 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 5,986 | $231,658 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,541 | $229,740 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 8,642 | $227,630 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,532 | $222,998 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,793 | $219,195 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 35,455 | $218,048 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,856 | $217,694 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,079 | $217,003 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,914 | $215,746 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,741 | $214,209 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 7,462 | $212,145 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,579 | $211,161 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,000 | $204,210 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 12,089 | $197,534 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 15,053 | $157,906 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 11,349 | $155,595 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 12,668 | $128,707 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 28,276 | $115,649 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 22,140 | $104,722 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 10,282 | $56,859 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001741024-23-000003 | this filing | 2023-02-07 | acceptance time not in the bulk data set |