13F-HR filed by DUALITY ADVISERS, LP
DUALITY ADVISERS, LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-01, with 555 holding rows worth $945,788,216.
- Accession
- 0001741024-24-000002
- Filer
- CIK 1741024
- Filed
- 2024-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 555 entries on the cover page, a total value of $945,788,216 stated on the cover page (in dollars after the unit check, H1), rows summing to $945,788,216 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 |
|---|---|---|---|---|---|---|
| ENOVIS CORPORATION | 194014502 | COM | 5,291 | $296,402 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 11,076 | $295,508 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 6,629 | $288,428 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,373 | $285,844 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 11,729 | $285,601 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,068 | $285,600 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,572 | $285,224 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,665 | $283,891 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 16,589 | $279,525 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 344 | $279,259 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 13,165 | $276,333 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,300 | $272,250 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 35,183 | $270,909 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 16,129 | $265,322 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 815 | $263,946 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,480 | $263,540 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,762 | $262,098 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,835 | $260,848 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 8,054 | $260,144 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 4,568 | $256,402 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 24,467 | $254,701 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,727 | $253,475 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,696 | $250,168 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 5,478 | $249,249 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,966 | $247,456 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 899 | $246,991 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,885 | $244,673 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,011 | $244,588 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 2,996 | $243,904 | dollars as filed | |
| RH | 74967X103 | COM | 835 | $243,386 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 16,812 | $241,084 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,624 | $238,289 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,899 | $238,037 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,183 | $236,943 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 4,109 | $234,624 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 660 | $232,399 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,989 | $228,914 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 7,501 | $228,105 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 5,136 | $226,189 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,083 | $221,831 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,391 | $221,017 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 6,866 | $216,554 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,700 | $213,305 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 12,828 | $207,557 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,058 | $207,180 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,826 | $202,510 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 2,196 | $201,900 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,074 | $200,482 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 10,479 | $199,311 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 40,574 | $198,407 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 15,267 | $191,601 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 20,634 | $181,373 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 15,610 | $176,393 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 34,783 | $170,785 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 14,328 | $103,448 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001741024-24-000002 | this filing | 2024-02-01 | acceptance time not in the bulk data set |