13F-HR filed by DUALITY ADVISERS, LP
DUALITY ADVISERS, LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-02, with 531 holding rows worth $826,794,041.
- Accession
- 0001741024-23-000011
- Filer
- CIK 1741024
- Filed
- 2023-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 531 entries on the cover page, a total value of $826,794,041 stated on the cover page (in dollars after the unit check, H1), rows summing to $826,794,041 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 |
|---|---|---|---|---|---|---|
| API GROUP CORP COM STK | 00187Y100 | Stock | 9,354 | $242,549 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 8,296 | $242,243 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,399 | $238,778 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,044 | $238,497 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,313 | $235,878 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,336 | $233,537 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 42,634 | $230,650 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 689 | $226,185 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,423 | $225,872 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,576 | $225,715 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 16,551 | $224,763 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 5,465 | $219,092 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 7,816 | $216,425 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,830 | $215,760 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,486 | $214,914 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,171 | $212,771 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,666 | $212,022 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,575 | $210,069 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,618 | $209,989 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 17,144 | $208,471 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,251 | $208,127 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,540 | $206,948 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,263 | $205,562 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 845 | $204,600 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 11,005 | $204,033 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 5,951 | $202,453 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 44,367 | $201,870 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,646 | $201,358 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 22,075 | $184,326 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 24,720 | $119,645 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 14,328 | $75,652 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001741024-23-000011 | this filing | 2023-11-02 | acceptance time not in the bulk data set |