13F-HR filed by DUALITY ADVISERS, LP
DUALITY ADVISERS, LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-06-27, with 528 holding rows worth $883,265,830.
- Accession
- 0001741024-23-000009
- Filer
- CIK 1741024
- Filed
- 2023-06-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 528 entries on the cover page, a total value of $883,265,830 stated on the cover page (in dollars after the unit check, H1), rows summing to $883,265,830 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 |
|---|---|---|---|---|---|---|
| BOOT BARN HLDGS INC | 099406100 | COM | 3,049 | $233,675 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,517 | $227,070 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 47,103 | $222,797 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,291 | $220,813 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 11,973 | $218,866 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,919 | $218,824 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,884 | $217,376 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 34,286 | $213,259 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,474 | $209,517 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,655 | $207,425 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,708 | $205,781 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,787 | $205,554 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,865 | $204,790 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,318 | $203,591 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,077 | $203,385 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 39,974 | $200,669 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 418 | $200,230 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 14,228 | $196,631 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 37,537 | $196,319 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,212 | $172,328 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 14,966 | $171,959 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 11,902 | $170,318 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 39,234 | $168,314 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 13,020 | $145,173 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 11,432 | $141,300 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 18,839 | $122,265 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 36,120 | $95,718 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 12,659 | $66,460 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001741024-23-000009 | this filing | 2023-06-27 | acceptance time not in the bulk data set |