0001741024-20-000012.txt : 20201112
0001741024-20-000012.hdr.sgml : 20201112
20201112132808
ACCESSION NUMBER: 0001741024-20-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201112
DATE AS OF CHANGE: 20201112
EFFECTIVENESS DATE: 20201112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DUALITY ADVISERS, LP
CENTRAL INDEX KEY: 0001741024
IRS NUMBER: 822900960
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19139
FILM NUMBER: 201305484
BUSINESS ADDRESS:
STREET 1: 7 W 22ND STREET
STREET 2: 10TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10010
BUSINESS PHONE: 646.690.9960
MAIL ADDRESS:
STREET 1: 7 W 22ND STREET
STREET 2: 10TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10010
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001741024
XXXXXXXX
09-30-2020
09-30-2020
DUALITY ADVISERS, LP
7 W 22ND STREET
10TH FLOOR
New York
NY
10010
13F HOLDINGS REPORT
028-19139
N
Max Haller
Chief Compliance Officer
646-690-9968
Max Haller
New York
NY
11-10-2020
0
562
1566468
INFORMATION TABLE
2
Form13FInfoTable.xml
DUALITY ADVISERS, LP INFORMATION TABLE
2U INC
COM
90214J101
2517
74330
SH
SOLE
N/A
74330
0
0
3M CO
COM
88579Y101
3082
19240
SH
SOLE
N/A
19240
0
0
AAR CORP
COM
000361105
642
34170
SH
SOLE
N/A
34170
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
390
13240
SH
SOLE
N/A
13240
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
977
93060
SH
SOLE
N/A
93060
0
0
ACUITY BRANDS INC
COM
00508Y102
3633
35500
SH
SOLE
N/A
35500
0
0
ACUSHNET HOLDINGS CORP
COM
005098108
1002
29800
SH
SOLE
N/A
29800
0
0
ADT INC DEL
COM
00090Q103
4290
525050
SH
SOLE
N/A
525050
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1048
6830
SH
SOLE
N/A
6830
0
0
ADVANCED ENERGY INDS
COM
007973100
1876
29810
SH
SOLE
N/A
29810
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
6335
77270
SH
SOLE
N/A
77270
0
0
AEROVIRONMENT INC
COM
008073108
1369
22810
SH
SOLE
N/A
22810
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
347
5080
SH
SOLE
N/A
5080
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
1200
34290
SH
SOLE
N/A
34290
0
0
AGNC INVT CORP
COM
00123Q104
1143
82150
SH
SOLE
N/A
82150
0
0
AGREE REALTY CORP
COM
008492100
991
15570
SH
SOLE
N/A
15570
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
3054
27630
SH
SOLE
N/A
27630
0
0
ALARM COM HLDGS INC
COM
011642105
1229
22240
SH
SOLE
N/A
22240
0
0
ALASKA AIR GROUP INC
COM
011659109
9824
268190
SH
SOLE
N/A
268190
0
0
ALCOA CORP
COM
013872106
6509
559700
SH
SOLE
N/A
559700
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
2809
24550
SH
SOLE
N/A
24550
0
0
ALKERMES PLC
SHS
G01767105
1447
87340
SH
SOLE
N/A
87340
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
1799
15020
SH
SOLE
N/A
15020
0
0
ALLETE INC
COM NEW
018522300
2004
38730
SH
SOLE
N/A
38730
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
5923
141080
SH
SOLE
N/A
141080
0
0
ALLIANT ENERGY CORP
COM
018802108
3556
68840
SH
SOLE
N/A
68840
0
0
ALLSTATE CORP
COM
020002101
701
7450
SH
SOLE
N/A
7450
0
0
ALPHABET INC
CAP STK CL A
02079K305
1187
810
SH
SOLE
N/A
810
0
0
ALTERYX INC
COM CL A
02156B103
243
2140
SH
SOLE
N/A
2140
0
0
ALTICE USA INC
CL A
02156K103
3615
139020
SH
SOLE
N/A
139020
0
0
ALTRIA GROUP INC
COM
02209S103
2894
74900
SH
SOLE
N/A
74900
0
0
AMAZON COM INC
COM
023135106
3149
1000
SH
SOLE
N/A
1000
0
0
AMBARELLA INC
SHS
G037AX101
248
4760
SH
SOLE
N/A
4760
0
0
AMEDISYS INC
COM
023436108
466
1970
SH
SOLE
N/A
1970
0
0
AMER STATES WTR CO
COM
029899101
1855
24750
SH
SOLE
N/A
24750
0
0
AMEREN CORP
COM
023608102
2007
25380
SH
SOLE
N/A
25380
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
6769
550760
SH
SOLE
N/A
550760
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
402
4920
SH
SOLE
N/A
4920
0
0
AMERICAN EXPRESS CO
COM
025816109
573
5720
SH
SOLE
N/A
5720
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
2219
77930
SH
SOLE
N/A
77930
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
9273
38360
SH
SOLE
N/A
38360
0
0
AMERICOLD RLTY TR
COM
03064D108
493
13790
SH
SOLE
N/A
13790
0
0
AMERIPRISE FINL INC
COM
03076C106
1134
7360
SH
SOLE
N/A
7360
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
3489
36000
SH
SOLE
N/A
36000
0
0
AMETEK INC
COM
031100100
2137
21500
SH
SOLE
N/A
21500
0
0
AMPHENOL CORP NEW
CL A
032095101
2220
20500
SH
SOLE
N/A
20500
0
0
ANALOG DEVICES INC
COM
032654105
2670
22870
SH
SOLE
N/A
22870
0
0
ANSYS INC
COM
03662Q105
4094
12510
SH
SOLE
N/A
12510
0
0
ANTHEM INC
COM
036752103
1448
5390
SH
SOLE
N/A
5390
0
0
APACHE CORP
COM
037411105
2196
231880
SH
SOLE
N/A
231880
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
265
8800
SH
SOLE
N/A
8800
0
0
APPFOLIO INC
COM CL A
03783C100
1388
9790
SH
SOLE
N/A
9790
0
0
APTARGROUP INC
COM
038336103
2181
19270
SH
SOLE
N/A
19270
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1022
21990
SH
SOLE
N/A
21990
0
0
ARROW ELECTRS INC
COM
042735100
317
4030
SH
SOLE
N/A
4030
0
0
ARVINAS INC
COM
04335A105
858
36350
SH
SOLE
N/A
36350
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
960
9850
SH
SOLE
N/A
9850
0
0
ASGN INC
COM
00191U102
1696
26690
SH
SOLE
N/A
26690
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
1108
15620
SH
SOLE
N/A
15620
0
0
AT&T INC
COM
00206R102
513
18010
SH
SOLE
N/A
18010
0
0
ATHENE HOLDING LTD
CL A
G0684D107
338
9920
SH
SOLE
N/A
9920
0
0
ATRICURE INC
COM
04963C209
1177
29500
SH
SOLE
N/A
29500
0
0
AUTODESK INC
COM
052769106
508
2200
SH
SOLE
N/A
2200
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
318
3310
SH
SOLE
N/A
3310
0
0
AUTOLIV INC
COM
052800109
305
4180
SH
SOLE
N/A
4180
0
0
AVANGRID INC
COM
05351W103
415
8230
SH
SOLE
N/A
8230
0
0
AVANTOR INC
COM
05352A100
1438
63920
SH
SOLE
N/A
63920
0
0
AVIENT CORPORATION
COM
05368V106
473
17890
SH
SOLE
N/A
17890
0
0
AVIS BUDGET GROUP
COM
053774105
1874
71190
SH
SOLE
N/A
71190
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
1154
16200
SH
SOLE
N/A
16200
0
0
BALL CORP
COM
058498106
652
7840
SH
SOLE
N/A
7840
0
0
BANK NEW YORK MELLON CORP
COM
064058100
288
8390
SH
SOLE
N/A
8390
0
0
BANKUNITED INC
COM
06652K103
716
32670
SH
SOLE
N/A
32670
0
0
BAOZUN INC
SPONSORED ADR
06684L103
4075
125430
SH
SOLE
N/A
125430
0
0
BAXTER INTL INC
COM
071813109
3015
37490
SH
SOLE
N/A
37490
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
1295
41680
SH
SOLE
N/A
41680
0
0
BECTON DICKINSON & CO
COM
075887109
2469
10610
SH
SOLE
N/A
10610
0
0
BELDEN INC
COM
077454106
338
10870
SH
SOLE
N/A
10870
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6631
31140
SH
SOLE
N/A
31140
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
1909
45950
SH
SOLE
N/A
45950
0
0
BLACKBAUD INC
COM
09227Q100
2386
42740
SH
SOLE
N/A
42740
0
0
BLACKROCK INC
COM
09247X101
2305
4090
SH
SOLE
N/A
4090
0
0
BLOCK H & R INC
COM
093671105
1323
81230
SH
SOLE
N/A
81230
0
0
BLUEBIRD BIO INC
COM
09609G100
3076
57010
SH
SOLE
N/A
57010
0
0
BOEING CO
COM
097023105
7121
43090
SH
SOLE
N/A
43090
0
0
BOISE CASCADE CO DEL
COM
09739D100
1163
29130
SH
SOLE
N/A
29130
0
0
BOK FINL CORP
COM NEW
05561Q201
265
5150
SH
SOLE
N/A
5150
0
0
BOOKING HOLDINGS INC
COM
09857L108
7561
4420
SH
SOLE
N/A
4420
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
841
10140
SH
SOLE
N/A
10140
0
0
BORGWARNER INC
COM
099724106
3989
102980
SH
SOLE
N/A
102980
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
6289
164580
SH
SOLE
N/A
164580
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
611
14490
SH
SOLE
N/A
14490
0
0
BOX INC
CL A
10316T104
2970
171090
SH
SOLE
N/A
171090
0
0
BRINKS CO
COM
109696104
911
22180
SH
SOLE
N/A
22180
0
0
BROADCOM INC
COM
11135F101
1723
4730
SH
SOLE
N/A
4730
0
0
BROOKS AUTOMATION INC NEW
COM
114340102
1455
31450
SH
SOLE
N/A
31450
0
0
BRUNSWICK CORP
COM
117043109
283
4810
SH
SOLE
N/A
4810
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1322
12400
SH
SOLE
N/A
12400
0
0
CAL MAINE FOODS INC
COM NEW
128030202
952
24800
SH
SOLE
N/A
24800
0
0
CALAVO GROWERS INC
COM
128246105
501
7560
SH
SOLE
N/A
7560
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
1255
28880
SH
SOLE
N/A
28880
0
0
CARDINAL HEALTH INC
COM
14149Y108
258
5500
SH
SOLE
N/A
5500
0
0
CARMAX INC
COM
143130102
2448
26630
SH
SOLE
N/A
26630
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
10836
713850
SH
SOLE
N/A
713850
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
1268
69820
SH
SOLE
N/A
69820
0
0
CASELLA WASTE SYS INC
CL A
147448104
448
8030
SH
SOLE
N/A
8030
0
0
CATALENT INC
COM
148806102
601
7020
SH
SOLE
N/A
7020
0
0
CAVCO INDS INC DEL
COM
149568107
258
1430
SH
SOLE
N/A
1430
0
0
CBRE GROUP INC
CL A
12504L109
840
17890
SH
SOLE
N/A
17890
0
0
CELANESE CORP DEL
COM
150870103
230
2140
SH
SOLE
N/A
2140
0
0
CENTENE CORP DEL
COM
15135B101
958
16430
SH
SOLE
N/A
16430
0
0
CENTERPOINT ENERGY INC
COM
15189T107
4209
217540
SH
SOLE
N/A
217540
0
0
CF INDS HLDGS INC
COM
125269100
1566
50980
SH
SOLE
N/A
50980
0
0
CHANGE HEALTHCARE INC
COM
15912K100
536
36960
SH
SOLE
N/A
36960
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
1554
22120
SH
SOLE
N/A
22120
0
0
CHEESECAKE FACTORY INC
COM
163072101
3296
118820
SH
SOLE
N/A
118820
0
0
CHEMED CORP NEW
COM
16359R103
2262
4710
SH
SOLE
N/A
4710
0
0
CHILDRENS PL INC
COM
168905107
3802
134100
SH
SOLE
N/A
134100
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
880
107280
SH
SOLE
N/A
107280
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
3171
2550
SH
SOLE
N/A
2550
0
0
CHOICE HOTELS INTL INC
COM
169905106
1928
22430
SH
SOLE
N/A
22430
0
0
CHUBB LIMITED
COM
H1467J104
3458
29780
SH
SOLE
N/A
29780
0
0
CHURCH & DWIGHT INC
COM
171340102
2056
21940
SH
SOLE
N/A
21940
0
0
CIENA CORP
COM NEW
171779309
2483
62570
SH
SOLE
N/A
62570
0
0
CIMAREX ENERGY CO
COM
171798101
3884
159650
SH
SOLE
N/A
159650
0
0
CINEMARK HLDGS INC
COM
17243V102
7372
737190
SH
SOLE
N/A
737190
0
0
CIRRUS LOGIC INC
COM
172755100
1429
21190
SH
SOLE
N/A
21190
0
0
CITIGROUP INC
COM NEW
172967424
2921
67750
SH
SOLE
N/A
67750
0
0
CITRIX SYS INC
COM
177376100
4360
31660
SH
SOLE
N/A
31660
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
312
48640
SH
SOLE
N/A
48640
0
0
CLOROX CO DEL
COM
189054109
4685
22290
SH
SOLE
N/A
22290
0
0
CLOUDERA INC
COM
18914U100
1203
110450
SH
SOLE
N/A
110450
0
0
CMS ENERGY CORP
COM
125896100
7889
128460
SH
SOLE
N/A
128460
0
0
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
336
8250
SH
SOLE
N/A
8250
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
2797
46570
SH
SOLE
N/A
46570
0
0
COGNEX CORP
COM
192422103
3137
48180
SH
SOLE
N/A
48180
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
891
12840
SH
SOLE
N/A
12840
0
0
COHEN & STEERS INC
COM
19247A100
812
14570
SH
SOLE
N/A
14570
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
940
51230
SH
SOLE
N/A
51230
0
0
COLFAX CORP
COM
194014106
780
24870
SH
SOLE
N/A
24870
0
0
COLGATE PALMOLIVE CO
COM
194162103
4644
60200
SH
SOLE
N/A
60200
0
0
COMERICA INC
COM
200340107
941
24610
SH
SOLE
N/A
24610
0
0
COMMERCE BANCSHARES INC
COM
200525103
466
8280
SH
SOLE
N/A
8280
0
0
COMMERCIAL METALS CO
COM
201723103
857
42890
SH
SOLE
N/A
42890
0
0
COMMVAULT SYSTEMS INC
COM
204166102
467
11450
SH
SOLE
N/A
11450
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
1698
138970
SH
SOLE
N/A
138970
0
0
CONCHO RES INC
COM
20605P101
746
16900
SH
SOLE
N/A
16900
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1128
5950
SH
SOLE
N/A
5950
0
0
COOPER COS INC
COM NEW
216648402
2866
8500
SH
SOLE
N/A
8500
0
0
COPA HOLDINGS SA
CL A
P31076105
3071
61000
SH
SOLE
N/A
61000
0
0
CORNING INC
COM
219350105
1175
36260
SH
SOLE
N/A
36260
0
0
COSAN LTD
SHS A
G25343107
1760
118500
SH
SOLE
N/A
118500
0
0
COVANTA HLDG CORP
COM
22282E102
632
81600
SH
SOLE
N/A
81600
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
4875
42520
SH
SOLE
N/A
42520
0
0
CREDICORP LTD
COM
G2519Y108
1619
13060
SH
SOLE
N/A
13060
0
0
CREE INC
COM
225447101
753
11820
SH
SOLE
N/A
11820
0
0
CROCS INC
COM
227046109
408
9550
SH
SOLE
N/A
9550
0
0
CROWN HLDGS INC
COM
228368106
477
6200
SH
SOLE
N/A
6200
0
0
CSX CORP
COM
126408103
1549
19940
SH
SOLE
N/A
19940
0
0
CUMMINS INC
COM
231021106
2177
10310
SH
SOLE
N/A
10310
0
0
CVR ENERGY INC
COM
12662P108
824
66520
SH
SOLE
N/A
66520
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
2471
23890
SH
SOLE
N/A
23890
0
0
D R HORTON INC
COM
23331A109
1320
17460
SH
SOLE
N/A
17460
0
0
DAVITA INC
COM
23918K108
2410
28140
SH
SOLE
N/A
28140
0
0
DECKERS OUTDOOR CORP
COM
243537107
834
3790
SH
SOLE
N/A
3790
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1532
50100
SH
SOLE
N/A
50100
0
0
DELUXE CORP
COM
248019101
1219
47370
SH
SOLE
N/A
47370
0
0
DEVON ENERGY CORP NEW
COM
25179M103
5121
541280
SH
SOLE
N/A
541280
0
0
DEXCOM INC
COM
252131107
441
1070
SH
SOLE
N/A
1070
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
3217
106800
SH
SOLE
N/A
106800
0
0
DIGITAL RLTY TR INC
COM
253868103
3866
26340
SH
SOLE
N/A
26340
0
0
DILLARDS INC
CL A
254067101
1869
51170
SH
SOLE
N/A
51170
0
0
DISCOVERY INC
COM SER A
25470F104
4904
225270
SH
SOLE
N/A
225270
0
0
DISH NETWORK CORPORATION
CL A
25470M109
3275
112800
SH
SOLE
N/A
112800
0
0
DISNEY WALT CO
COM DISNEY
254687106
9235
74430
SH
SOLE
N/A
74430
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
216
3260
SH
SOLE
N/A
3260
0
0
DOMINION ENERGY INC
COM
25746U109
1151
14580
SH
SOLE
N/A
14580
0
0
DONALDSON INC
COM
257651109
372
8020
SH
SOLE
N/A
8020
0
0
DOUYU INTERNATIONAL HLDNGS L
SPONSORED ADS
25985W105
2564
194090
SH
SOLE
N/A
194090
0
0
DOVER CORP
COM
260003108
2151
19850
SH
SOLE
N/A
19850
0
0
DROPBOX INC
CL A
26210C104
2613
135690
SH
SOLE
N/A
135690
0
0
DTE ENERGY CO
COM
233331107
2761
24000
SH
SOLE
N/A
24000
0
0
DUKE REALTY CORP
COM NEW
264411505
1975
53520
SH
SOLE
N/A
53520
0
0
DUPONT DE NEMOURS INC
COM
26614N102
3945
71110
SH
SOLE
N/A
71110
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
1634
72900
SH
SOLE
N/A
72900
0
0
ECOLAB INC
COM
278865100
2300
11510
SH
SOLE
N/A
11510
0
0
EDITAS MEDICINE INC
COM
28106W103
686
24460
SH
SOLE
N/A
24460
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
9225
115570
SH
SOLE
N/A
115570
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
2304
82490
SH
SOLE
N/A
82490
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
1045
10110
SH
SOLE
N/A
10110
0
0
EMERSON ELEC CO
COM
291011104
1058
16130
SH
SOLE
N/A
16130
0
0
ENTERGY CORP NEW
COM
29364G103
8797
89280
SH
SOLE
N/A
89280
0
0
ENVESTNET INC
COM
29404K106
1627
21080
SH
SOLE
N/A
21080
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
3350
135740
SH
SOLE
N/A
135740
0
0
EOG RES INC
COM
26875P101
4225
117560
SH
SOLE
N/A
117560
0
0
EPIZYME INC
COM
29428V104
214
17920
SH
SOLE
N/A
17920
0
0
EPR PPTYS
COM SH BEN INT
26884U109
2821
102570
SH
SOLE
N/A
102570
0
0
EQUIFAX INC
COM
294429105
3679
23450
SH
SOLE
N/A
23450
0
0
EQUINIX INC
COM
29444U700
1193
1570
SH
SOLE
N/A
1570
0
0
ERIE INDTY CO
CL A
29530P102
269
1280
SH
SOLE
N/A
1280
0
0
ESCO TECHNOLOGIES INC
COM
296315104
657
8160
SH
SOLE
N/A
8160
0
0
EVERBRIDGE INC
COM
29978A104
465
3700
SH
SOLE
N/A
3700
0
0
EVERCORE INC
CLASS A
29977A105
520
7940
SH
SOLE
N/A
7940
0
0
EVERSOURCE ENERGY
COM
30040W108
9968
119300
SH
SOLE
N/A
119300
0
0
EXELON CORP
COM
30161N101
3813
106620
SH
SOLE
N/A
106620
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
947
10330
SH
SOLE
N/A
10330
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
368
30780
SH
SOLE
N/A
30780
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1160
10840
SH
SOLE
N/A
10840
0
0
F M C CORP
COM NEW
302491303
842
7950
SH
SOLE
N/A
7950
0
0
FACEBOOK INC
CL A
30303M102
4672
17840
SH
SOLE
N/A
17840
0
0
FARFETCH LTD
ORD SH CL A
30744W107
2668
106060
SH
SOLE
N/A
106060
0
0
FASTENAL CO
COM
311900104
986
21870
SH
SOLE
N/A
21870
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
1671
22760
SH
SOLE
N/A
22760
0
0
FEDERAL SIGNAL CORP
COM
313855108
725
24770
SH
SOLE
N/A
24770
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
3847
26130
SH
SOLE
N/A
26130
0
0
FIRST FINL BANCORP OH
COM
320209109
562
46820
SH
SOLE
N/A
46820
0
0
FIRST FINL BANKSHARES
COM
32020R109
527
18880
SH
SOLE
N/A
18880
0
0
FIRST SOLAR INC
COM
336433107
1209
18260
SH
SOLE
N/A
18260
0
0
FIRSTCASH INC
COM
33767D105
427
7470
SH
SOLE
N/A
7470
0
0
FLOWERS FOODS INC
COM
343498101
292
12000
SH
SOLE
N/A
12000
0
0
FLOWSERVE CORP
COM
34354P105
2690
98570
SH
SOLE
N/A
98570
0
0
FLUOR CORP NEW
COM
343412102
2204
250130
SH
SOLE
N/A
250130
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
950
28980
SH
SOLE
N/A
28980
0
0
FOOT LOCKER INC
COM
344849104
509
15410
SH
SOLE
N/A
15410
0
0
FORMFACTOR INC
COM
346375108
200
8020
SH
SOLE
N/A
8020
0
0
FORWARD AIR CORP
COM
349853101
619
10780
SH
SOLE
N/A
10780
0
0
FOX FACTORY HLDG CORP
COM
35138V102
2871
38620
SH
SOLE
N/A
38620
0
0
FRANKLIN ELEC INC
COM
353514102
372
6330
SH
SOLE
N/A
6330
0
0
FTI CONSULTING INC
COM
302941109
3277
30920
SH
SOLE
N/A
30920
0
0
G III APPAREL GROUP LTD
COM
36237H101
1481
112990
SH
SOLE
N/A
112990
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1212
11480
SH
SOLE
N/A
11480
0
0
GARMIN LTD
SHS
H2906T109
1250
13180
SH
SOLE
N/A
13180
0
0
GARTNER INC
COM
366651107
2909
23280
SH
SOLE
N/A
23280
0
0
GENERAL MLS INC
COM
370334104
7605
123300
SH
SOLE
N/A
123300
0
0
GENPACT LIMITED
SHS
G3922B107
859
22060
SH
SOLE
N/A
22060
0
0
GENTEX CORP
COM
371901109
1747
67830
SH
SOLE
N/A
67830
0
0
GENWORTH FINL INC
COM CL A
37247D106
64
19010
SH
SOLE
N/A
19010
0
0
GEO GROUP INC NEW
COM
36162J106
288
25420
SH
SOLE
N/A
25420
0
0
GIBRALTAR INDS INC
COM
374689107
659
10120
SH
SOLE
N/A
10120
0
0
GILEAD SCIENCES INC
COM
375558103
915
14480
SH
SOLE
N/A
14480
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
268
8360
SH
SOLE
N/A
8360
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
3949
71610
SH
SOLE
N/A
71610
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
362
22760
SH
SOLE
N/A
22760
0
0
GLOBUS MED INC
CL A
379577208
4105
82900
SH
SOLE
N/A
82900
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
2260
294600
SH
SOLE
N/A
294600
0
0
GRAINGER W W INC
COM
384802104
2804
7860
SH
SOLE
N/A
7860
0
0
GRAND CANYON ED INC
COM
38526M106
1910
23890
SH
SOLE
N/A
23890
0
0
GRANITE CONSTR INC
COM
387328107
647
36760
SH
SOLE
N/A
36760
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
435
30850
SH
SOLE
N/A
30850
0
0
GRAY TELEVISION INC
COM
389375106
232
16880
SH
SOLE
N/A
16880
0
0
GREENBRIER COS INC
COM
393657101
938
31890
SH
SOLE
N/A
31890
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
1064
40490
SH
SOLE
N/A
40490
0
0
HAMILTON LANE INC
CL A
407497106
463
7170
SH
SOLE
N/A
7170
0
0
HASBRO INC
COM
418056107
645
7800
SH
SOLE
N/A
7800
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
1535
119080
SH
SOLE
N/A
119080
0
0
HEARTLAND EXPRESS INC
COM
422347104
817
43910
SH
SOLE
N/A
43910
0
0
HEICO CORP NEW
COM
422806109
1115
10650
SH
SOLE
N/A
10650
0
0
HELEN OF TROY LTD
COM
G4388N106
3112
16080
SH
SOLE
N/A
16080
0
0
HELIOS TECHNOLOGIES INC
COM
42328H109
391
10740
SH
SOLE
N/A
10740
0
0
HELMERICH & PAYNE INC
COM
423452101
4120
281230
SH
SOLE
N/A
281230
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
1337
28670
SH
SOLE
N/A
28670
0
0
HERSHEY CO
COM
427866108
4696
32760
SH
SOLE
N/A
32760
0
0
HIGHWOODS PPTYS INC
COM
431284108
788
23470
SH
SOLE
N/A
23470
0
0
HMS HLDGS CORP
COM
40425J101
1387
57920
SH
SOLE
N/A
57920
0
0
HOME BANCSHARES INC
COM
436893200
1295
85410
SH
SOLE
N/A
85410
0
0
HOME DEPOT INC
COM
437076102
11528
41510
SH
SOLE
N/A
41510
0
0
HORMEL FOODS CORP
COM
440452100
1358
27770
SH
SOLE
N/A
27770
0
0
HOULIHAN LOKEY INC
CL A
441593100
251
4250
SH
SOLE
N/A
4250
0
0
HUB GROUP INC
CL A
443320106
331
6600
SH
SOLE
N/A
6600
0
0
HUNT J B TRANS SVCS INC
COM
445658107
8969
70970
SH
SOLE
N/A
70970
0
0
HUYA INC
ADS REP SHS A
44852D108
2288
95550
SH
SOLE
N/A
95550
0
0
ILLUMINA INC
COM
452327109
2531
8190
SH
SOLE
N/A
8190
0
0
IMAX CORP
COM
45245E109
1264
105670
SH
SOLE
N/A
105670
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
452
10230
SH
SOLE
N/A
10230
0
0
INPHI CORP
COM
45772F107
440
3920
SH
SOLE
N/A
3920
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
283
5010
SH
SOLE
N/A
5010
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
1332
28200
SH
SOLE
N/A
28200
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
1097
22690
SH
SOLE
N/A
22690
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
1273
30700
SH
SOLE
N/A
30700
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2745
27440
SH
SOLE
N/A
27440
0
0
INTERDIGITAL INC
COM
45867G101
762
13350
SH
SOLE
N/A
13350
0
0
INTUIT
COM
461202103
1732
5310
SH
SOLE
N/A
5310
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
4584
6460
SH
SOLE
N/A
6460
0
0
INVESCO LTD
SHS
G491BT108
1700
149020
SH
SOLE
N/A
149020
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
39081
140660
SH
SOLE
N/A
140660
0
0
INVITATION HOMES INC
COM
46187W107
1915
68420
SH
SOLE
N/A
68420
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
2063
80630
SH
SOLE
N/A
80630
0
0
IRON MTN INC NEW
COM
46284V101
5573
208010
SH
SOLE
N/A
208010
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
1089
121070
SH
SOLE
N/A
121070
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
25837
934080
SH
SOLE
N/A
934080
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
4155
124550
SH
SOLE
N/A
124550
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
31345
698110
SH
SOLE
N/A
698110
0
0
ISHARES SILVER TR
ISHARES
46428Q109
16090
743540
SH
SOLE
N/A
743540
0
0
ISHARES TR
20 YR TR BD ETF
464287432
34933
213970
SH
SOLE
N/A
213970
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
18619
443300
SH
SOLE
N/A
443300
0
0
ISHARES TR
EXPANDED TECH
464287515
10889
35000
SH
SOLE
N/A
35000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
1223
14580
SH
SOLE
N/A
14580
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
21046
156230
SH
SOLE
N/A
156230
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
17858
161040
SH
SOLE
N/A
161040
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
12063
151090
SH
SOLE
N/A
151090
0
0
ITRON INC
COM
465741106
706
11620
SH
SOLE
N/A
11620
0
0
J & J SNACK FOODS CORP
COM
466032109
1738
13330
SH
SOLE
N/A
13330
0
0
JAMES RIV GROUP LTD
COM
G5005R107
777
17460
SH
SOLE
N/A
17460
0
0
JOHNSON & JOHNSON
COM
478160104
2244
15070
SH
SOLE
N/A
15070
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1999
48940
SH
SOLE
N/A
48940
0
0
JUNIPER NETWORKS INC
COM
48203R104
5416
251900
SH
SOLE
N/A
251900
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
3595
19880
SH
SOLE
N/A
19880
0
0
KBR INC
COM
48242W106
1091
48810
SH
SOLE
N/A
48810
0
0
KELLOGG CO
COM
487836108
8616
133400
SH
SOLE
N/A
133400
0
0
KIMBERLY CLARK CORP
COM
494368103
11525
78050
SH
SOLE
N/A
78050
0
0
KINSALE CAP GROUP INC
COM
49714P108
979
5150
SH
SOLE
N/A
5150
0
0
KIRBY CORP
COM
497266106
2855
78940
SH
SOLE
N/A
78940
0
0
KKR & CO INC
COM
48251W104
4766
138790
SH
SOLE
N/A
138790
0
0
KLA CORP
COM NEW
482480100
306
1580
SH
SOLE
N/A
1580
0
0
KOHLS CORP
COM
500255104
9057
488770
SH
SOLE
N/A
488770
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
2340
13780
SH
SOLE
N/A
13780
0
0
LA Z BOY INC
COM
505336107
850
26880
SH
SOLE
N/A
26880
0
0
LENNAR CORP
CL A
526057104
3030
37090
SH
SOLE
N/A
37090
0
0
LENNOX INTL INC
COM
526107107
804
2950
SH
SOLE
N/A
2950
0
0
LHC GROUP INC
COM
50187A107
614
2890
SH
SOLE
N/A
2890
0
0
LILLY ELI & CO
COM
532457108
1348
9110
SH
SOLE
N/A
9110
0
0
LITHIA MTRS INC
CL A
536797103
2817
12360
SH
SOLE
N/A
12360
0
0
LIVEPERSON INC
COM
538146101
734
14120
SH
SOLE
N/A
14120
0
0
LKQ CORP
COM
501889208
3703
133520
SH
SOLE
N/A
133520
0
0
LOUISIANA PAC CORP
COM
546347105
896
30350
SH
SOLE
N/A
30350
0
0
LYFT INC
CL A COM
55087P104
6835
248090
SH
SOLE
N/A
248090
0
0
M & T BK CORP
COM
55261F104
2620
28450
SH
SOLE
N/A
28450
0
0
MACERICH CO
COM
554382101
4402
648280
SH
SOLE
N/A
648280
0
0
MADDEN STEVEN LTD
COM
556269108
1875
96170
SH
SOLE
N/A
96170
0
0
MANTECH INTL CORP
CL A
564563104
701
10170
SH
SOLE
N/A
10170
0
0
MARKETAXESS HLDGS INC
COM
57060D108
915
1900
SH
SOLE
N/A
1900
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2484
21660
SH
SOLE
N/A
21660
0
0
MASCO CORP
COM
574599106
1139
20660
SH
SOLE
N/A
20660
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1583
4680
SH
SOLE
N/A
4680
0
0
MATCH GROUP INC NEW
COM
57667L107
1499
13550
SH
SOLE
N/A
13550
0
0
MAXIMUS INC
COM
577933104
2125
31060
SH
SOLE
N/A
31060
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1766
9100
SH
SOLE
N/A
9100
0
0
MCGRATH RENTCORP
COM
580589109
365
6130
SH
SOLE
N/A
6130
0
0
MCKESSON CORP
COM
58155Q103
2183
14660
SH
SOLE
N/A
14660
0
0
MEDALLIA INC
COM
584021109
1400
51060
SH
SOLE
N/A
51060
0
0
MEDTRONIC PLC
SHS
G5960L103
501
4820
SH
SOLE
N/A
4820
0
0
MERCK & CO. INC
COM
58933Y105
2875
34660
SH
SOLE
N/A
34660
0
0
MERCURY SYS INC
COM
589378108
1379
17800
SH
SOLE
N/A
17800
0
0
MERIT MED SYS INC
COM
589889104
1872
43030
SH
SOLE
N/A
43030
0
0
MERITAGE HOMES CORP
COM
59001A102
2859
25900
SH
SOLE
N/A
25900
0
0
METLIFE INC
COM
59156R108
1430
38460
SH
SOLE
N/A
38460
0
0
MGIC INVT CORP WIS
COM
552848103
1044
117830
SH
SOLE
N/A
117830
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
280
10010
SH
SOLE
N/A
10010
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1017
46760
SH
SOLE
N/A
46760
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
442
11110
SH
SOLE
N/A
11110
0
0
MICROSOFT CORP
COM
594918104
3313
15750
SH
SOLE
N/A
15750
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1134
9780
SH
SOLE
N/A
9780
0
0
MIMECAST LTD
ORD SHS
G14838109
3420
72880
SH
SOLE
N/A
72880
0
0
MKS INSTRS INC
COM
55306N104
2069
18940
SH
SOLE
N/A
18940
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
682
78120
SH
SOLE
N/A
78120
0
0
MOHAWK INDS INC
COM
608190104
3211
32900
SH
SOLE
N/A
32900
0
0
MOLINA HEALTHCARE INC
COM
60855R100
2173
11870
SH
SOLE
N/A
11870
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
7190
214230
SH
SOLE
N/A
214230
0
0
MOMO INC
ADR
60879B107
2829
205620
SH
SOLE
N/A
205620
0
0
MONRO INC
COM
610236101
1878
46300
SH
SOLE
N/A
46300
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
3669
45750
SH
SOLE
N/A
45750
0
0
MOODYS CORP
COM
615369105
1299
4480
SH
SOLE
N/A
4480
0
0
MORGAN STANLEY
COM NEW
617446448
9207
190420
SH
SOLE
N/A
190420
0
0
MURPHY OIL CORP
COM
626717102
2350
263450
SH
SOLE
N/A
263450
0
0
MYRIAD GENETICS INC
COM
62855J104
1274
97680
SH
SOLE
N/A
97680
0
0
NASDAQ INC
COM
631103108
2697
21980
SH
SOLE
N/A
21980
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
248
4120
SH
SOLE
N/A
4120
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
3196
352750
SH
SOLE
N/A
352750
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
694
21220
SH
SOLE
N/A
21220
0
0
NEOGEN CORP
COM
640491106
1218
15560
SH
SOLE
N/A
15560
0
0
NETFLIX INC
COM
64110L106
4130
8260
SH
SOLE
N/A
8260
0
0
NETSCOUT SYS INC
COM
64115T104
443
20280
SH
SOLE
N/A
20280
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1602
16660
SH
SOLE
N/A
16660
0
0
NEW JERSEY RES
COM
646025106
1094
40480
SH
SOLE
N/A
40480
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
2141
14320
SH
SOLE
N/A
14320
0
0
NEW YORK TIMES CO
CL A
650111107
1009
23590
SH
SOLE
N/A
23590
0
0
NEWMONT CORP
COM
651639106
11842
186640
SH
SOLE
N/A
186640
0
0
NIC INC
COM
62914B100
821
41650
SH
SOLE
N/A
41650
0
0
NORDSTROM INC
COM
655664100
8694
729370
SH
SOLE
N/A
729370
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2309
7320
SH
SOLE
N/A
7320
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
710
15650
SH
SOLE
N/A
15650
0
0
NRG ENERGY INC
COM NEW
629377508
7945
258460
SH
SOLE
N/A
258460
0
0
NUCOR CORP
COM
670346105
589
13120
SH
SOLE
N/A
13120
0
0
OCCIDENTAL PETE CORP
COM
674599105
10891
1088010
SH
SOLE
N/A
1088010
0
0
OGE ENERGY CORP
COM
670837103
2245
74870
SH
SOLE
N/A
74870
0
0
OLD NATL BANCORP IND
COM
680033107
295
23470
SH
SOLE
N/A
23470
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
1876
21480
SH
SOLE
N/A
21480
0
0
OMNICELL COM
COM
68213N109
702
9400
SH
SOLE
N/A
9400
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1460
67290
SH
SOLE
N/A
67290
0
0
ONEOK INC NEW
COM
682680103
10192
392290
SH
SOLE
N/A
392290
0
0
ORACLE CORP
COM
68389X105
589
9860
SH
SOLE
N/A
9860
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
3928
8520
SH
SOLE
N/A
8520
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
1982
33530
SH
SOLE
N/A
33530
0
0
OSI SYSTEMS INC
COM
671044105
650
8370
SH
SOLE
N/A
8370
0
0
PAPA JOHNS INTL INC
COM
698813102
5709
69380
SH
SOLE
N/A
69380
0
0
PARAMOUNT GROUP INC
COM
69924R108
224
31680
SH
SOLE
N/A
31680
0
0
PARSONS CORPORATION
COM
70202L102
737
21970
SH
SOLE
N/A
21970
0
0
PEGASYSTEMS INC
COM
705573103
353
2920
SH
SOLE
N/A
2920
0
0
PENNYMAC MTG INVT TR
COM
70931T103
478
29770
SH
SOLE
N/A
29770
0
0
PERRIGO CO PLC
SHS
G97822103
4507
98170
SH
SOLE
N/A
98170
0
0
PINDUODUO INC
SPONSORED ADS
722304102
9863
133020
SH
SOLE
N/A
133020
0
0
PING IDENTITY HLDG CORP
COM
72341T103
256
8200
SH
SOLE
N/A
8200
0
0
PINNACLE WEST CAP CORP
COM
723484101
4501
60370
SH
SOLE
N/A
60370
0
0
PIPER SANDLER COMPANIES
COM
724078100
588
8050
SH
SOLE
N/A
8050
0
0
PLEXUS CORP
COM
729132100
1021
14450
SH
SOLE
N/A
14450
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
1730
41100
SH
SOLE
N/A
41100
0
0
PPL CORP
COM
69351T106
2715
99780
SH
SOLE
N/A
99780
0
0
PRA GROUP INC
COM
69354N106
1340
33550
SH
SOLE
N/A
33550
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
1275
12570
SH
SOLE
N/A
12570
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
1195
32800
SH
SOLE
N/A
32800
0
0
PRICE T ROWE GROUP INC
COM
74144T108
510
3980
SH
SOLE
N/A
3980
0
0
PRICESMART INC
COM
741511109
866
13030
SH
SOLE
N/A
13030
0
0
PROGRESSIVE CORP
COM
743315103
470
4960
SH
SOLE
N/A
4960
0
0
PROLOGIS INC.
COM
74340W103
848
8430
SH
SOLE
N/A
8430
0
0
PROOFPOINT INC
COM
743424103
1005
9520
SH
SOLE
N/A
9520
0
0
PROTO LABS INC
COM
743713109
1709
13200
SH
SOLE
N/A
13200
0
0
PRUDENTIAL FINL INC
COM
744320102
202
3180
SH
SOLE
N/A
3180
0
0
PTC THERAPEUTICS INC
COM
69366J200
985
21060
SH
SOLE
N/A
21060
0
0
PULTE GROUP INC
COM
745867101
2275
49140
SH
SOLE
N/A
49140
0
0
PVH CORPORATION
COM
693656100
6297
105590
SH
SOLE
N/A
105590
0
0
Q2 HLDGS INC
COM
74736L109
1185
12990
SH
SOLE
N/A
12990
0
0
QTS RLTY TR INC
COM CL A
74736A103
664
10540
SH
SOLE
N/A
10540
0
0
QUALYS INC
COM
74758T303
3652
37260
SH
SOLE
N/A
37260
0
0
REALTY INCOME CORP
COM
756109104
487
8010
SH
SOLE
N/A
8010
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1077
10550
SH
SOLE
N/A
10550
0
0
RESMED INC
COM
761152107
4683
27320
SH
SOLE
N/A
27320
0
0
REXNORD CORP
COM
76169B102
360
12070
SH
SOLE
N/A
12070
0
0
RINGCENTRAL INC
CL A
76680R206
2156
7850
SH
SOLE
N/A
7850
0
0
RLI CORP
COM
749607107
961
11480
SH
SOLE
N/A
11480
0
0
ROBERT HALF INTL INC
COM
770323103
799
15090
SH
SOLE
N/A
15090
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
234
10240
SH
SOLE
N/A
10240
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2622
11880
SH
SOLE
N/A
11880
0
0
ROGERS CORP
COM
775133101
349
3560
SH
SOLE
N/A
3560
0
0
ROPER TECHNOLOGIES INC
COM
776696106
4579
11590
SH
SOLE
N/A
11590
0
0
ROSS STORES INC
COM
778296103
1551
16620
SH
SOLE
N/A
16620
0
0
RUSH ENTERPRISES INC
CL A
781846209
647
12810
SH
SOLE
N/A
12810
0
0
SAGE THERAPEUTICS INC
COM
78667J108
1320
21590
SH
SOLE
N/A
21590
0
0
SAIA INC
COM
78709Y105
2022
16030
SH
SOLE
N/A
16030
0
0
SALESFORCE COM INC
COM
79466L302
10872
43260
SH
SOLE
N/A
43260
0
0
SANDERSON FARMS INC
COM
800013104
781
6620
SH
SOLE
N/A
6620
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
403
2870
SH
SOLE
N/A
2870
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
529
1660
SH
SOLE
N/A
1660
0
0
SCHLUMBERGER LTD
COM
806857108
3543
227710
SH
SOLE
N/A
227710
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
1294
52340
SH
SOLE
N/A
52340
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
426
23630
SH
SOLE
N/A
23630
0
0
SEALED AIR CORP NEW
COM
81211K100
1750
45080
SH
SOLE
N/A
45080
0
0
SEI INVTS CO
COM
784117103
755
14890
SH
SOLE
N/A
14890
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
38032
1269840
SH
SOLE
N/A
1269840
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
11594
195250
SH
SOLE
N/A
195250
0
0
SELECTIVE INS GROUP INC
COM
816300107
511
9930
SH
SOLE
N/A
9930
0
0
SEMPRA ENERGY
COM
816851109
3223
27230
SH
SOLE
N/A
27230
0
0
SEMTECH CORP
COM
816850101
2767
52250
SH
SOLE
N/A
52250
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
948
16410
SH
SOLE
N/A
16410
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
1888
47330
SH
SOLE
N/A
47330
0
0
SHAKE SHACK INC
CL A
819047101
431
6690
SH
SOLE
N/A
6690
0
0
SHERWIN WILLIAMS CO
COM
824348106
1282
1840
SH
SOLE
N/A
1840
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
3076
37070
SH
SOLE
N/A
37070
0
0
SILGAN HOLDINGS INC
COM
827048109
1954
53150
SH
SOLE
N/A
53150
0
0
SILICON LABORATORIES INC
COM
826919102
1297
13260
SH
SOLE
N/A
13260
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
8083
124970
SH
SOLE
N/A
124970
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
1609
83670
SH
SOLE
N/A
83670
0
0
SKECHERS U S A INC
CL A
830566105
783
25920
SH
SOLE
N/A
25920
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
1050
39240
SH
SOLE
N/A
39240
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1903
13080
SH
SOLE
N/A
13080
0
0
SNAP ON INC
COM
833034101
1051
7140
SH
SOLE
N/A
7140
0
0
SO YOUNG INTERNATIONAL INC
SPONSORED ADS
83356Q108
129
10320
SH
SOLE
N/A
10320
0
0
SOLARWINDS CORP
COM
83417Q105
497
24450
SH
SOLE
N/A
24450
0
0
SPDR GOLD TR
GOLD SHS
78463V107
38651
218220
SH
SOLE
N/A
218220
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
37950
902060
SH
SOLE
N/A
902060
0
0
SPDR SER TR
S&P REGL BKG
78464A698
29513
827170
SH
SOLE
N/A
827170
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
6876
138453
SH
SOLE
N/A
138453
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
3767
15530
SH
SOLE
N/A
15530
0
0
SPROUTS FMRS MKT INC
COM
85208M102
3458
165230
SH
SOLE
N/A
165230
0
0
SPS COMMERCE INC
COM
78463M107
680
8730
SH
SOLE
N/A
8730
0
0
STANLEY BLACK & DECKER INC
COM
854502101
203
1250
SH
SOLE
N/A
1250
0
0
STATE STR CORP
COM
857477103
672
11320
SH
SOLE
N/A
11320
0
0
STEEL DYNAMICS INC
COM
858119100
604
21100
SH
SOLE
N/A
21100
0
0
STERLING BANCORP DEL
COM
85917A100
391
37170
SH
SOLE
N/A
37170
0
0
STRATASYS LTD
SHS
M85548101
822
65880
SH
SOLE
N/A
65880
0
0
STRATEGIC ED INC
COM
86272C103
388
4240
SH
SOLE
N/A
4240
0
0
SUN CMNTYS INC
COM
866674104
467
3320
SH
SOLE
N/A
3320
0
0
SVMK INC
COM
78489X103
246
11140
SH
SOLE
N/A
11140
0
0
SWITCH INC
CL A
87105L104
1822
116730
SH
SOLE
N/A
116730
0
0
SYNCHRONY FINANCIAL
COM
87165B103
696
26600
SH
SOLE
N/A
26600
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1356
8210
SH
SOLE
N/A
8210
0
0
TARGA RES CORP
COM
87612G101
634
45170
SH
SOLE
N/A
45170
0
0
TCF FINL CORP
COM
872307103
356
15240
SH
SOLE
N/A
15240
0
0
TECHNIPFMC PLC
COM
G87110105
4529
717800
SH
SOLE
N/A
717800
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
1386
75180
SH
SOLE
N/A
75180
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
3644
246750
SH
SOLE
N/A
246750
0
0
TERADYNE INC
COM
880770102
1913
24080
SH
SOLE
N/A
24080
0
0
TESLA INC
COM
88160R101
4715
10990
SH
SOLE
N/A
10990
0
0
TETRA TECH INC NEW
COM
88162G103
1220
12780
SH
SOLE
N/A
12780
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
1882
60470
SH
SOLE
N/A
60470
0
0
TEXAS ROADHOUSE INC
COM
882681109
202
3320
SH
SOLE
N/A
3320
0
0
TIMKEN CO
COM
887389104
548
10110
SH
SOLE
N/A
10110
0
0
TRACTOR SUPPLY CO
COM
892356106
4874
34000
SH
SOLE
N/A
34000
0
0
TRANSUNION
COM
89400J107
2984
35470
SH
SOLE
N/A
35470
0
0
TRAVELERS COMPANIES INC
COM
89417E109
3110
28750
SH
SOLE
N/A
28750
0
0
TRI POINTE GROUP INC
COM
87265H109
201
11080
SH
SOLE
N/A
11080
0
0
TRICIDA INC
COM
89610F101
1181
130320
SH
SOLE
N/A
130320
0
0
TRIMBLE INC
COM
896239100
2339
48020
SH
SOLE
N/A
48020
0
0
TWILIO INC
CL A
90138F102
3274
13250
SH
SOLE
N/A
13250
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
309
60660
SH
SOLE
N/A
60660
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1680
4820
SH
SOLE
N/A
4820
0
0
TYSON FOODS INC
CL A
902494103
327
5500
SH
SOLE
N/A
5500
0
0
UBER TECHNOLOGIES INC
COM
90353T100
3677
100800
SH
SOLE
N/A
100800
0
0
UFP INDUSTRIES INC
COM
90278Q108
809
14320
SH
SOLE
N/A
14320
0
0
UGI CORP NEW
COM
902681105
1638
49670
SH
SOLE
N/A
49670
0
0
UNDER ARMOUR INC
CL A
904311107
5430
483560
SH
SOLE
N/A
483560
0
0
UNILEVER N V
N Y SHS NEW
904784709
719
11900
SH
SOLE
N/A
11900
0
0
UNIQURE NV
SHS
N90064101
211
5740
SH
SOLE
N/A
5740
0
0
UNITED RENTALS INC
COM
911363109
2865
16420
SH
SOLE
N/A
16420
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1231
12190
SH
SOLE
N/A
12190
0
0
UNUM GROUP
COM
91529Y106
4631
275190
SH
SOLE
N/A
275190
0
0
VALVOLINE INC
COM
92047W101
2538
133280
SH
SOLE
N/A
133280
0
0
VEEVA SYS INC
CL A COM
922475108
1009
3590
SH
SOLE
N/A
3590
0
0
VENTAS INC
COM
92276F100
284
6780
SH
SOLE
N/A
6780
0
0
VERISIGN INC
COM
92343E102
4916
24000
SH
SOLE
N/A
24000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1698
28540
SH
SOLE
N/A
28540
0
0
VERRA MOBILITY CORP
COM
92511U102
448
46420
SH
SOLE
N/A
46420
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1023
3760
SH
SOLE
N/A
3760
0
0
VIACOMCBS INC
CL B
92556H206
1846
65900
SH
SOLE
N/A
65900
0
0
VIASAT INC
COM
92552V100
2295
66730
SH
SOLE
N/A
66730
0
0
VICOR CORP
COM
925815102
668
8590
SH
SOLE
N/A
8590
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
3941
252000
SH
SOLE
N/A
252000
0
0
VIRTU FINL INC
CL A
928254101
4053
176150
SH
SOLE
N/A
176150
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
222
14240
SH
SOLE
N/A
14240
0
0
VMWARE INC
CL A COM
928563402
1488
10360
SH
SOLE
N/A
10360
0
0
VONAGE HLDGS CORP
COM
92886T201
1781
174050
SH
SOLE
N/A
174050
0
0
VORNADO RLTY TR
SH BEN INT
929042109
211
6260
SH
SOLE
N/A
6260
0
0
WABTEC
COM
929740108
5781
93430
SH
SOLE
N/A
93430
0
0
WALMART INC
COM
931142103
2022
14450
SH
SOLE
N/A
14450
0
0
WASTE MGMT INC DEL
COM
94106L109
1600
14140
SH
SOLE
N/A
14140
0
0
WATERS CORP
COM
941848103
4487
22930
SH
SOLE
N/A
22930
0
0
WD-40 CO
COM
929236107
1496
7900
SH
SOLE
N/A
7900
0
0
WEC ENERGY GROUP INC
COM
92939U106
3531
36440
SH
SOLE
N/A
36440
0
0
WELLS FARGO CO NEW
COM
949746101
1897
80690
SH
SOLE
N/A
80690
0
0
WELLTOWER INC
COM
95040Q104
1719
31210
SH
SOLE
N/A
31210
0
0
WERNER ENTERPRISES INC
COM
950755108
4055
96580
SH
SOLE
N/A
96580
0
0
WESCO INTL INC
COM
95082P105
1726
39220
SH
SOLE
N/A
39220
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
3799
13820
SH
SOLE
N/A
13820
0
0
WESTERN UN CO
COM
959802109
2689
125470
SH
SOLE
N/A
125470
0
0
WESTLAKE CHEM CORP
COM
960413102
1035
16370
SH
SOLE
N/A
16370
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
897
31440
SH
SOLE
N/A
31440
0
0
WINGSTOP INC
COM
974155103
3414
24980
SH
SOLE
N/A
24980
0
0
WINNEBAGO INDS INC
COM
974637100
1432
27710
SH
SOLE
N/A
27710
0
0
WIX COM LTD
SHS
M98068105
3955
15520
SH
SOLE
N/A
15520
0
0
WORKDAY INC
CL A
98138H101
2364
10990
SH
SOLE
N/A
10990
0
0
WORKIVA INC
COM CL A
98139A105
480
8600
SH
SOLE
N/A
8600
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
2630
64980
SH
SOLE
N/A
64980
0
0
WYNN RESORTS LTD
COM
983134107
1575
21930
SH
SOLE
N/A
21930
0
0
XCEL ENERGY INC
COM
98389B100
2956
42830
SH
SOLE
N/A
42830
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
732
83350
SH
SOLE
N/A
83350
0
0
XILINX INC
COM
983919101
811
7780
SH
SOLE
N/A
7780
0
0
XP INC
CL A
G98239109
2354
56470
SH
SOLE
N/A
56470
0
0
YETI HLDGS INC
COM
98585X104
2951
65120
SH
SOLE
N/A
65120
0
0
YUM BRANDS INC
COM
988498101
2604
28520
SH
SOLE
N/A
28520
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1724
6830
SH
SOLE
N/A
6830
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
272
2000
SH
SOLE
N/A
2000
0
0
ZOGENIX INC
COM NEW
98978L204
2765
154220
SH
SOLE
N/A
154220
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
2485
83040
SH
SOLE
N/A
83040
0
0