13F-HR filed by DUALITY ADVISERS, LP
DUALITY ADVISERS, LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-06, with 572 holding rows worth $1,013,428,069.
- Accession
- 0001741024-24-000005
- Filer
- CIK 1741024
- Filed
- 2024-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 572 entries on the cover page, a total value of $1,013,428,069 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,013,428,069 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 |
|---|---|---|---|---|---|---|
| BANKUNITED INC | 06652K103 | COM | 12,060 | $337,680 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 8,696 | $336,187 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 14,814 | $335,389 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 14,716 | $333,759 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,734 | $331,957 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 9,864 | $331,233 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,552 | $331,057 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,101 | $330,520 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 20,673 | $328,287 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,499 | $322,870 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,626 | $318,745 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,552 | $318,220 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,426 | $317,539 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,772 | $311,986 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 68,099 | $308,488 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,421 | $307,931 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,930 | $306,537 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,866 | $304,813 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,811 | $303,241 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,822 | $302,771 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,328 | $301,816 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,515 | $300,316 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 15,937 | $299,616 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 11,852 | $296,063 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,093 | $295,815 | dollars as filed | |
| DANA INC | 235825205 | COM | 22,835 | $290,005 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,611 | $289,638 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,884 | $288,949 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,777 | $286,595 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,299 | $286,533 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 47,732 | $284,483 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 7,478 | $284,463 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 8,779 | $274,958 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 17,039 | $274,328 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,762 | $273,022 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,990 | $271,522 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,120 | $268,382 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 97,086 | $267,957 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17,433 | $267,597 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,004 | $267,347 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,499 | $265,893 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 388 | $262,839 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,767 | $262,372 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 689 | $261,014 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4,225 | $260,852 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 33,046 | $258,750 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,531 | $248,240 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 11,947 | $247,542 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 31,401 | $243,358 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,731 | $243,086 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 6,540 | $241,457 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 39,845 | $239,867 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,366 | $237,121 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 5,972 | $235,297 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,575 | $233,483 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,097 | $232,951 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,983 | $231,436 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 18,301 | $227,115 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 7,860 | $225,425 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,445 | $224,035 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 5,394 | $223,905 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,083 | $222,850 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 385 | $220,028 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,469 | $210,951 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 4,638 | $205,092 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 9,897 | $204,670 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,469 | $201,958 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,383 | $201,144 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 14,119 | $188,347 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,422 | $132,878 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 12,047 | $118,663 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 14,036 | $35,511 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001741024-24-000005 | this filing | 2024-05-06 | acceptance time not in the bulk data set |