0001741024-21-000003.txt : 20210513
0001741024-21-000003.hdr.sgml : 20210513
20210513172722
ACCESSION NUMBER: 0001741024-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210513
DATE AS OF CHANGE: 20210513
EFFECTIVENESS DATE: 20210513
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: 21920929
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
03-31-2021
03-31-2021
DUALITY ADVISERS, LP
360 NW 27th Street
Miami
FL
33127
13F HOLDINGS REPORT
028-19139
N
Max Haller
Chief Compliance Officer
646-690-9968
Max Haller
New York
NY
5-13-2021
0
514
1152359
INFORMATION TABLE
2
Form13FInfoTable.xml
DUALITY ADVISERS, LP INFORMATION TABLE
ACADIA PHARMACEUTICALS INC
COM
004225108
422
16341
SH
SOLE
N/A
16341
0
0
ACUSHNET HOLDINGS CORP
COM
005098108
418
10113
SH
SOLE
N/A
10113
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
2338
58064
SH
SOLE
N/A
58064
0
0
ADDUS HOMECARE CORP
COM
006739106
237
2262
SH
SOLE
N/A
2262
0
0
ADVANCED ENERGY INDS
COM
007973100
1210
11080
SH
SOLE
N/A
11080
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
6588
83924
SH
SOLE
N/A
83924
0
0
AES CORP
COM
00130H105
229
8542
SH
SOLE
N/A
8542
0
0
AFLAC INC
COM
001055102
4276
83551
SH
SOLE
N/A
83551
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1575
12384
SH
SOLE
N/A
12384
0
0
AGNC INVT CORP
COM
00123Q104
1647
98251
SH
SOLE
N/A
98251
0
0
AGREE REALTY CORP
COM
008492100
1854
27537
SH
SOLE
N/A
27537
0
0
ALBEMARLE CORP
COM
012653101
2088
14292
SH
SOLE
N/A
14292
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
4717
28708
SH
SOLE
N/A
28708
0
0
ALLETE INC
COM NEW
018522300
2084
31015
SH
SOLE
N/A
31015
0
0
ALLSTATE CORP
COM
020002101
1240
10796
SH
SOLE
N/A
10796
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1700
12039
SH
SOLE
N/A
12039
0
0
ALTICE USA INC
CL A
02156K103
459
14114
SH
SOLE
N/A
14114
0
0
AMAZON COM INC
COM
023135106
2936
949
SH
SOLE
N/A
949
0
0
AMBARELLA INC
SHS
G037AX101
890
8862
SH
SOLE
N/A
8862
0
0
AMEDISYS INC
COM
023436108
787
2971
SH
SOLE
N/A
2971
0
0
AMEREN CORP
COM
023608102
8670
106564
SH
SOLE
N/A
106564
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
4259
50283
SH
SOLE
N/A
50283
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
2359
74804
SH
SOLE
N/A
74804
0
0
AMERICAN EXPRESS CO
COM
025816109
348
2457
SH
SOLE
N/A
2457
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
510
15294
SH
SOLE
N/A
15294
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
892
9048
SH
SOLE
N/A
9048
0
0
AMERICOLD RLTY TR
COM
03064D108
857
22268
SH
SOLE
N/A
22268
0
0
AMERIPRISE FINL INC
COM
03076C106
3054
13139
SH
SOLE
N/A
13139
0
0
AMERIS BANCORP
COM
03076K108
665
12668
SH
SOLE
N/A
12668
0
0
AMPHENOL CORP NEW
CL A
032095101
852
12917
SH
SOLE
N/A
12917
0
0
ANALOG DEVICES INC
COM
032654105
2497
16101
SH
SOLE
N/A
16101
0
0
ANAPLAN INC
COM
03272L108
2072
38485
SH
SOLE
N/A
38485
0
0
ANSYS INC
COM
03662Q105
238
701
SH
SOLE
N/A
701
0
0
AON PLC
SHS CL A
G0403H108
1960
8516
SH
SOLE
N/A
8516
0
0
APA CORPORATION
COM
03743Q108
371
20750
SH
SOLE
N/A
20750
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
652
15188
SH
SOLE
N/A
15188
0
0
APPIAN CORP
CL A
03782L101
4428
33303
SH
SOLE
N/A
33303
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
565
38768
SH
SOLE
N/A
38768
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
227
3983
SH
SOLE
N/A
3983
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
1220
21780
SH
SOLE
N/A
21780
0
0
ARROW ELECTRS INC
COM
042735100
591
5332
SH
SOLE
N/A
5332
0
0
ARVINAS INC
COM
04335A105
678
10264
SH
SOLE
N/A
10264
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
2019
10273
SH
SOLE
N/A
10273
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
1211
9394
SH
SOLE
N/A
9394
0
0
ASGN INC
COM
00191U102
1342
14060
SH
SOLE
N/A
14060
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
1358
15303
SH
SOLE
N/A
15303
0
0
ASSURANT INC
COM
04621X108
5686
40108
SH
SOLE
N/A
40108
0
0
AUTODESK INC
COM
052769106
1389
5012
SH
SOLE
N/A
5012
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
1137
12189
SH
SOLE
N/A
12189
0
0
AUTOLIV INC
COM
052800109
291
3140
SH
SOLE
N/A
3140
0
0
AVALARA INC
COM
05338G106
2839
21274
SH
SOLE
N/A
21274
0
0
AVERY DENNISON CORP
COM
053611109
2854
15542
SH
SOLE
N/A
15542
0
0
AVIENT CORPORATION
COM
05368V106
2262
47844
SH
SOLE
N/A
47844
0
0
AVIS BUDGET GROUP
COM
053774105
1620
22329
SH
SOLE
N/A
22329
0
0
AXALTA COATING SYS LTD
COM
G0750C108
5245
177331
SH
SOLE
N/A
177331
0
0
AXON ENTERPRISE INC
COM
05464C101
2948
20696
SH
SOLE
N/A
20696
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
951
16794
SH
SOLE
N/A
16794
0
0
BADGER METER INC
COM
056525108
606
6511
SH
SOLE
N/A
6511
0
0
BAIDU INC
SPON ADR REP A
056752108
8658
39797
SH
SOLE
N/A
39797
0
0
BAKER HUGHES COMPANY
CL A
05722G100
272
12580
SH
SOLE
N/A
12580
0
0
BALL CORP
COM
058498106
433
5109
SH
SOLE
N/A
5109
0
0
BANDWIDTH INC
COM CL A
05988J103
3037
23962
SH
SOLE
N/A
23962
0
0
BANKUNITED INC
COM
06652K103
271
6166
SH
SOLE
N/A
6166
0
0
BAOZUN INC
SPONSORED ADR
06684L103
1437
37686
SH
SOLE
N/A
37686
0
0
BARNES GROUP INC
COM
067806109
382
7701
SH
SOLE
N/A
7701
0
0
BECTON DICKINSON & CO
COM
075887109
5833
23988
SH
SOLE
N/A
23988
0
0
BELDEN INC
COM
077454106
1380
31112
SH
SOLE
N/A
31112
0
0
BEST BUY INC
COM
086516101
1988
17317
SH
SOLE
N/A
17317
0
0
BEYOND MEAT INC
COM
08862E109
1329
10211
SH
SOLE
N/A
10211
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
2269
33196
SH
SOLE
N/A
33196
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
2182
28895
SH
SOLE
N/A
28895
0
0
BK OF AMERICA CORP
COM
060505104
6396
165310
SH
SOLE
N/A
165310
0
0
BLACK HILLS CORP
COM
092113109
2192
32834
SH
SOLE
N/A
32834
0
0
BLACKBAUD INC
COM
09227Q100
1455
20467
SH
SOLE
N/A
20467
0
0
BLACKLINE INC
COM
09239B109
526
4853
SH
SOLE
N/A
4853
0
0
BLUEBIRD BIO INC
COM
09609G100
1825
60539
SH
SOLE
N/A
60539
0
0
BOOKING HOLDINGS INC
COM
09857L108
352
151
SH
SOLE
N/A
151
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
2086
25905
SH
SOLE
N/A
25905
0
0
BOSTON PROPERTIES INC
COM
101121101
1481
14629
SH
SOLE
N/A
14629
0
0
BROADCOM INC
COM
11135F101
2118
4569
SH
SOLE
N/A
4569
0
0
BROOKS AUTOMATION INC NEW
COM
114340102
610
7470
SH
SOLE
N/A
7470
0
0
BRUNSWICK CORP
COM
117043109
1095
11480
SH
SOLE
N/A
11480
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
2074
44720
SH
SOLE
N/A
44720
0
0
CABOT CORP
COM
127055101
1218
23235
SH
SOLE
N/A
23235
0
0
CABOT OIL & GAS CORP
COM
127097103
3843
204638
SH
SOLE
N/A
204638
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
1308
14957
SH
SOLE
N/A
14957
0
0
CAMPBELL SOUP CO
COM
134429109
4304
85618
SH
SOLE
N/A
85618
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
738
19251
SH
SOLE
N/A
19251
0
0
CARDLYTICS INC
COM
14161W105
1619
14762
SH
SOLE
N/A
14762
0
0
CARLISLE COS INC
COM
142339100
1502
9128
SH
SOLE
N/A
9128
0
0
CARMAX INC
COM
143130102
649
4889
SH
SOLE
N/A
4889
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
735
17867
SH
SOLE
N/A
17867
0
0
CARVANA CO
CL A
146869102
2249
8571
SH
SOLE
N/A
8571
0
0
CASELLA WASTE SYS INC
CL A
147448104
1460
22959
SH
SOLE
N/A
22959
0
0
CATALENT INC
COM
148806102
206
1960
SH
SOLE
N/A
1960
0
0
CATERPILLAR INC
COM
149123101
3844
16580
SH
SOLE
N/A
16580
0
0
CATHAY GEN BANCORP
COM
149150104
940
23048
SH
SOLE
N/A
23048
0
0
CAVCO INDS INC DEL
COM
149568107
264
1172
SH
SOLE
N/A
1172
0
0
CBRE GROUP INC
CL A
12504L109
8680
109722
SH
SOLE
N/A
109722
0
0
CENTENE CORP DEL
COM
15135B101
545
8534
SH
SOLE
N/A
8534
0
0
CF INDS HLDGS INC
COM
125269100
2400
52892
SH
SOLE
N/A
52892
0
0
CHEMED CORP NEW
COM
16359R103
2166
4710
SH
SOLE
N/A
4710
0
0
CHEMOCENTRYX INC
COM
16383L106
1078
21043
SH
SOLE
N/A
21043
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
2262
31414
SH
SOLE
N/A
31414
0
0
CHEWY INC
CL A
16679L109
233
2750
SH
SOLE
N/A
2750
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
686
53991
SH
SOLE
N/A
53991
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
3278
2307
SH
SOLE
N/A
2307
0
0
CHOICE HOTELS INTL INC
COM
169905106
411
3832
SH
SOLE
N/A
3832
0
0
CHUBB LIMITED
COM
H1467J104
7674
48580
SH
SOLE
N/A
48580
0
0
CIENA CORP
COM NEW
171779309
1194
21824
SH
SOLE
N/A
21824
0
0
CIGNA CORP NEW
COM
125523100
1197
4950
SH
SOLE
N/A
4950
0
0
CIMAREX ENERGY CO
COM
171798101
2498
42059
SH
SOLE
N/A
42059
0
0
CIRRUS LOGIC INC
COM
172755100
2360
27830
SH
SOLE
N/A
27830
0
0
CITIGROUP INC
COM NEW
172967424
8621
118505
SH
SOLE
N/A
118505
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
1435
32514
SH
SOLE
N/A
32514
0
0
CLOROX CO DEL
COM
189054109
3995
20714
SH
SOLE
N/A
20714
0
0
CLOUDFLARE INC
CL A COM
18915M107
2183
31077
SH
SOLE
N/A
31077
0
0
CME GROUP INC
COM
12572Q105
2457
12030
SH
SOLE
N/A
12030
0
0
CNO FINL GROUP INC
COM
12621E103
2078
85539
SH
SOLE
N/A
85539
0
0
COGNEX CORP
COM
192422103
4040
48678
SH
SOLE
N/A
48678
0
0
COHEN & STEERS INC
COM
19247A100
816
12491
SH
SOLE
N/A
12491
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
717
49059
SH
SOLE
N/A
49059
0
0
COLFAX CORP
COM
194014106
436
9962
SH
SOLE
N/A
9962
0
0
COLGATE PALMOLIVE CO
COM
194162103
1745
22134
SH
SOLE
N/A
22134
0
0
COLUMBIA BKG SYS INC
COM
197236102
1349
31298
SH
SOLE
N/A
31298
0
0
COMCAST CORP NEW
CL A
20030N101
3219
59492
SH
SOLE
N/A
59492
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
114
11400
SH
SOLE
N/A
11400
0
0
CONAGRA BRANDS INC
COM
205887102
1591
42308
SH
SOLE
N/A
42308
0
0
CONOCOPHILLIPS
COM
20825C104
8546
161336
SH
SOLE
N/A
161336
0
0
CONSOLIDATED EDISON INC
COM
209115104
7698
102917
SH
SOLE
N/A
102917
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
8518
37358
SH
SOLE
N/A
37358
0
0
COOPER COS INC
COM NEW
216648402
1826
4755
SH
SOLE
N/A
4755
0
0
COPA HOLDINGS SA
CL A
P31076105
3637
45022
SH
SOLE
N/A
45022
0
0
COPART INC
COM
217204106
2766
25470
SH
SOLE
N/A
25470
0
0
CORESITE RLTY CORP
COM
21870Q105
595
4968
SH
SOLE
N/A
4968
0
0
COUPA SOFTWARE INC
COM
22266L106
1327
5216
SH
SOLE
N/A
5216
0
0
COVANTA HLDG CORP
COM
22282E102
541
39061
SH
SOLE
N/A
39061
0
0
CREDICORP LTD
COM
G2519Y108
2065
15118
SH
SOLE
N/A
15118
0
0
CREE INC
COM
225447101
1924
17796
SH
SOLE
N/A
17796
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
524
4303
SH
SOLE
N/A
4303
0
0
CROCS INC
COM
227046109
1580
19641
SH
SOLE
N/A
19641
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
5223
28619
SH
SOLE
N/A
28619
0
0
CSX CORP
COM
126408103
5626
58347
SH
SOLE
N/A
58347
0
0
CUMMINS INC
COM
231021106
3317
12802
SH
SOLE
N/A
12802
0
0
CURTISS WRIGHT CORP
COM
231561101
1627
13716
SH
SOLE
N/A
13716
0
0
CVR ENERGY INC
COM
12662P108
459
23936
SH
SOLE
N/A
23936
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
2149
16616
SH
SOLE
N/A
16616
0
0
DANAHER CORPORATION
COM
235851102
3123
13875
SH
SOLE
N/A
13875
0
0
DATADOG INC
CL A COM
23804L103
824
9883
SH
SOLE
N/A
9883
0
0
DAVITA INC
COM
23918K108
2003
18586
SH
SOLE
N/A
18586
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
718
16004
SH
SOLE
N/A
16004
0
0
DECKERS OUTDOOR CORP
COM
243537107
2497
7558
SH
SOLE
N/A
7558
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1929
39948
SH
SOLE
N/A
39948
0
0
DENALI THERAPEUTICS INC
COM
24823R105
1122
19642
SH
SOLE
N/A
19642
0
0
DEVON ENERGY CORP NEW
COM
25179M103
409
18727
SH
SOLE
N/A
18727
0
0
DEXCOM INC
COM
252131107
379
1055
SH
SOLE
N/A
1055
0
0
DILLARDS INC
CL A
254067101
1171
12127
SH
SOLE
N/A
12127
0
0
DISCOVERY INC
COM SER A
25470F104
4352
100140
SH
SOLE
N/A
100140
0
0
DISH NETWORK CORPORATION
CL A
25470M109
1746
48242
SH
SOLE
N/A
48242
0
0
DISNEY WALT CO
COM
254687106
4605
24956
SH
SOLE
N/A
24956
0
0
DOCUSIGN INC
COM
256163106
1327
6557
SH
SOLE
N/A
6557
0
0
DOLLAR TREE INC
COM
256746108
2027
17707
SH
SOLE
N/A
17707
0
0
DOMINION ENERGY INC
COM
25746U109
3384
44553
SH
SOLE
N/A
44553
0
0
DOMINOS PIZZA INC
COM
25754A201
4202
11426
SH
SOLE
N/A
11426
0
0
DONALDSON INC
COM
257651109
2369
40729
SH
SOLE
N/A
40729
0
0
DOUGLAS EMMETT INC
COM
25960P109
310
9865
SH
SOLE
N/A
9865
0
0
DOVER CORP
COM
260003108
1176
8579
SH
SOLE
N/A
8579
0
0
DRIL-QUIP INC
COM
262037104
557
16767
SH
SOLE
N/A
16767
0
0
DTE ENERGY CO
COM
233331107
5697
42787
SH
SOLE
N/A
42787
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2397
24832
SH
SOLE
N/A
24832
0
0
DUKE REALTY CORP
COM NEW
264411505
2085
49725
SH
SOLE
N/A
49725
0
0
DUPONT DE NEMOURS INC
COM
26614N102
8578
110999
SH
SOLE
N/A
110999
0
0
EAST WEST BANCORP INC
COM
27579R104
1138
15419
SH
SOLE
N/A
15419
0
0
EASTMAN CHEM CO
COM
277432100
2663
24183
SH
SOLE
N/A
24183
0
0
EATON CORP PLC
SHS
G29183103
2152
15560
SH
SOLE
N/A
15560
0
0
ECOLAB INC
COM
278865100
3650
17051
SH
SOLE
N/A
17051
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
3607
122488
SH
SOLE
N/A
122488
0
0
ELASTIC N V
ORD SHS
N14506104
1140
10256
SH
SOLE
N/A
10256
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
910
9794
SH
SOLE
N/A
9794
0
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
642
24574
SH
SOLE
N/A
24574
0
0
ENPHASE ENERGY INC
COM
29355A107
3290
20289
SH
SOLE
N/A
20289
0
0
ENPRO INDS INC
COM
29355X107
694
8135
SH
SOLE
N/A
8135
0
0
EQUINIX INC
COM
29444U700
2544
3743
SH
SOLE
N/A
3743
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1284
17929
SH
SOLE
N/A
17929
0
0
ERIE INDTY CO
CL A
29530P102
817
3699
SH
SOLE
N/A
3699
0
0
ESSENT GROUP LTD
COM
G3198U102
1073
22604
SH
SOLE
N/A
22604
0
0
EURONET WORLDWIDE INC
COM
298736109
444
3211
SH
SOLE
N/A
3211
0
0
EVERSOURCE ENERGY
COM
30040W108
2868
33126
SH
SOLE
N/A
33126
0
0
EVERTEC INC
COM
30040P103
848
22773
SH
SOLE
N/A
22773
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
3291
24832
SH
SOLE
N/A
24832
0
0
EXXON MOBIL CORP
COM
30231G102
4592
82256
SH
SOLE
N/A
82256
0
0
F5 NETWORKS INC
COM
315616102
1952
9359
SH
SOLE
N/A
9359
0
0
FACTSET RESH SYS INC
COM
303075105
1322
4285
SH
SOLE
N/A
4285
0
0
FARFETCH LTD
ORD SH CL A
30744W107
4271
80561
SH
SOLE
N/A
80561
0
0
FASTENAL CO
COM
311900104
1772
35237
SH
SOLE
N/A
35237
0
0
FATE THERAPEUTICS INC
COM
31189P102
4348
52731
SH
SOLE
N/A
52731
0
0
FEDERAL SIGNAL CORP
COM
313855108
816
21300
SH
SOLE
N/A
21300
0
0
FIRST BANCORP P R
COM NEW
318672706
162
14372
SH
SOLE
N/A
14372
0
0
FIRST INDL RLTY TR INC
COM
32054K103
2046
44686
SH
SOLE
N/A
44686
0
0
FIRSTCASH INC
COM
33767D105
1355
20635
SH
SOLE
N/A
20635
0
0
FIRSTENERGY CORP
COM
337932107
6919
199438
SH
SOLE
N/A
199438
0
0
FLOWERS FOODS INC
COM
343498101
1614
67795
SH
SOLE
N/A
67795
0
0
FLOWSERVE CORP
COM
34354P105
2495
64283
SH
SOLE
N/A
64283
0
0
FMC CORP
COM NEW
302491303
227
2049
SH
SOLE
N/A
2049
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
1731
41599
SH
SOLE
N/A
41599
0
0
FRANKLIN ELEC INC
COM
353514102
1020
12925
SH
SOLE
N/A
12925
0
0
G III APPAREL GROUP LTD
COM
36237H101
966
32035
SH
SOLE
N/A
32035
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
661
5296
SH
SOLE
N/A
5296
0
0
GARMIN LTD
SHS
H2906T109
565
4284
SH
SOLE
N/A
4284
0
0
GARTNER INC
COM
366651107
1550
8490
SH
SOLE
N/A
8490
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
3028
37340
SH
SOLE
N/A
37340
0
0
GENERAL DYNAMICS CORP
COM
369550108
3560
19606
SH
SOLE
N/A
19606
0
0
GENPACT LIMITED
SHS
G3922B107
549
12828
SH
SOLE
N/A
12828
0
0
GEO GROUP INC NEW
COM
36162J106
2984
384559
SH
SOLE
N/A
384559
0
0
GIBRALTAR INDS INC
COM
374689107
714
7807
SH
SOLE
N/A
7807
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
912
50496
SH
SOLE
N/A
50496
0
0
GLOBAL PMTS INC
COM
37940X102
4387
21762
SH
SOLE
N/A
21762
0
0
GLOBE LIFE INC
COM
37959E102
3602
37278
SH
SOLE
N/A
37278
0
0
GLOBUS MED INC
CL A
379577208
776
12588
SH
SOLE
N/A
12588
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1256
3841
SH
SOLE
N/A
3841
0
0
GRACO INC
COM
384109104
4843
67627
SH
SOLE
N/A
67627
0
0
GRAFTECH INTL LTD
COM
384313508
389
31769
SH
SOLE
N/A
31769
0
0
GRAINGER W W INC
COM
384802104
737
1837
SH
SOLE
N/A
1837
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
342
18843
SH
SOLE
N/A
18843
0
0
GRAY TELEVISION INC
COM
389375106
585
31795
SH
SOLE
N/A
31795
0
0
GREENBRIER COS INC
COM
393657101
1002
21212
SH
SOLE
N/A
21212
0
0
GSX TECHEDU INC
SPONSORED ADS
36257Y109
4376
129168
SH
SOLE
N/A
129168
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
257
6752
SH
SOLE
N/A
6752
0
0
HAEMONETICS CORP MASS
COM
405024100
3208
28894
SH
SOLE
N/A
28894
0
0
HALLIBURTON CO
COM
406216101
1106
51525
SH
SOLE
N/A
51525
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
830
19907
SH
SOLE
N/A
19907
0
0
HARLEY DAVIDSON INC
COM
412822108
1134
28291
SH
SOLE
N/A
28291
0
0
HEALTHCARE RLTY TR
COM
421946104
1991
65666
SH
SOLE
N/A
65666
0
0
HEALTHEQUITY INC
COM
42226A107
1203
17689
SH
SOLE
N/A
17689
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
1953
61541
SH
SOLE
N/A
61541
0
0
HEICO CORP NEW
COM
422806109
2943
23394
SH
SOLE
N/A
23394
0
0
HELEN OF TROY LTD
COM
G4388N106
1717
8152
SH
SOLE
N/A
8152
0
0
HELMERICH & PAYNE INC
COM
423452101
477
17680
SH
SOLE
N/A
17680
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
2889
65134
SH
SOLE
N/A
65134
0
0
HERCULES CAPITAL INC
COM
427096508
924
57611
SH
SOLE
N/A
57611
0
0
HOLLYFRONTIER CORP
COM
436106108
2189
61169
SH
SOLE
N/A
61169
0
0
HOME DEPOT INC
COM
437076102
766
2511
SH
SOLE
N/A
2511
0
0
HONEYWELL INTL INC
COM
438516106
2948
13583
SH
SOLE
N/A
13583
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
875
20254
SH
SOLE
N/A
20254
0
0
HORMEL FOODS CORP
COM
440452100
5413
113280
SH
SOLE
N/A
113280
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
604
35832
SH
SOLE
N/A
35832
0
0
HOULIHAN LOKEY INC
CL A
441593100
1201
18053
SH
SOLE
N/A
18053
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
395
7203
SH
SOLE
N/A
7203
0
0
HUDSON PAC PPTYS INC
COM
444097109
739
27227
SH
SOLE
N/A
27227
0
0
HUMANA INC
COM
444859102
8580
20466
SH
SOLE
N/A
20466
0
0
HUNTSMAN CORP
COM
447011107
415
14380
SH
SOLE
N/A
14380
0
0
HYATT HOTELS CORP
COM CL A
448579102
3462
41865
SH
SOLE
N/A
41865
0
0
ICU MED INC
COM
44930G107
837
4072
SH
SOLE
N/A
4072
0
0
IDEX CORP
COM
45167R104
1112
5314
SH
SOLE
N/A
5314
0
0
IDEXX LABS INC
COM
45168D104
5977
12216
SH
SOLE
N/A
12216
0
0
II-VI INC
COM
902104108
8493
124218
SH
SOLE
N/A
124218
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1415
6388
SH
SOLE
N/A
6388
0
0
ILLUMINA INC
COM
452327109
2225
5793
SH
SOLE
N/A
5793
0
0
IMAX CORP
COM
45245E109
1728
85982
SH
SOLE
N/A
85982
0
0
INDEPENDENT BANK CORP MASS
COM
453836108
977
11604
SH
SOLE
N/A
11604
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
522
7230
SH
SOLE
N/A
7230
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
1089
11408
SH
SOLE
N/A
11408
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
814
11151
SH
SOLE
N/A
11151
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
2439
105668
SH
SOLE
N/A
105668
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
5527
49493
SH
SOLE
N/A
49493
0
0
INTERNATIONAL PAPER CO
COM
460146103
2505
46327
SH
SOLE
N/A
46327
0
0
INTUIT
COM
461202103
3202
8358
SH
SOLE
N/A
8358
0
0
IQIYI INC
SPONSORED ADS
46267X108
3803
228804
SH
SOLE
N/A
228804
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
427
10344
SH
SOLE
N/A
10344
0
0
ITRON INC
COM
465741106
3769
42512
SH
SOLE
N/A
42512
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
2130
68373
SH
SOLE
N/A
68373
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1463
8898
SH
SOLE
N/A
8898
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
2251
74786
SH
SOLE
N/A
74786
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
3945
66119
SH
SOLE
N/A
66119
0
0
JUNIPER NETWORKS INC
COM
48203R104
238
9386
SH
SOLE
N/A
9386
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
1165
10539
SH
SOLE
N/A
10539
0
0
KEURIG DR PEPPER INC
COM
49271V100
968
28175
SH
SOLE
N/A
28175
0
0
KEYCORP
COM
493267108
4602
230347
SH
SOLE
N/A
230347
0
0
KIMBERLY-CLARK CORP
COM
494368103
1436
10327
SH
SOLE
N/A
10327
0
0
KIMCO RLTY CORP
COM
49446R109
5144
274367
SH
SOLE
N/A
274367
0
0
KINSALE CAP GROUP INC
COM
49714P108
228
1384
SH
SOLE
N/A
1384
0
0
KIRBY CORP
COM
497266106
803
13316
SH
SOLE
N/A
13316
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
780
40427
SH
SOLE
N/A
40427
0
0
KKR & CO INC
COM
48251W104
1100
22516
SH
SOLE
N/A
22516
0
0
L BRANDS INC
COM
501797104
319
5164
SH
SOLE
N/A
5164
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
7924
39096
SH
SOLE
N/A
39096
0
0
LA Z BOY INC
COM
505336107
1666
39229
SH
SOLE
N/A
39229
0
0
LAS VEGAS SANDS CORP
COM
517834107
3600
59243
SH
SOLE
N/A
59243
0
0
LAUDER ESTEE COS INC
CL A
518439104
6944
23874
SH
SOLE
N/A
23874
0
0
LEGGETT & PLATT INC
COM
524660107
2483
54382
SH
SOLE
N/A
54382
0
0
LEXINGTON REALTY TRUST
COM
529043101
625
56254
SH
SOLE
N/A
56254
0
0
LHC GROUP INC
COM
50187A107
1893
9900
SH
SOLE
N/A
9900
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
1967
76658
SH
SOLE
N/A
76658
0
0
LILLY ELI & CO
COM
532457108
8705
46594
SH
SOLE
N/A
46594
0
0
LINCOLN NATL CORP IND
COM
534187109
929
14912
SH
SOLE
N/A
14912
0
0
LITHIA MTRS INC
CL A
536797103
2284
5856
SH
SOLE
N/A
5856
0
0
LITTELFUSE INC
COM
537008104
922
3486
SH
SOLE
N/A
3486
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
3808
44987
SH
SOLE
N/A
44987
0
0
LIVEPERSON INC
COM
538146101
408
7727
SH
SOLE
N/A
7727
0
0
LOCKHEED MARTIN CORP
COM
539830109
1419
3841
SH
SOLE
N/A
3841
0
0
LOUISIANA PAC CORP
COM
546347105
5533
99759
SH
SOLE
N/A
99759
0
0
M & T BK CORP
COM
55261F104
5883
38804
SH
SOLE
N/A
38804
0
0
MACERICH CO
COM
554382101
532
45431
SH
SOLE
N/A
45431
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
975
16811
SH
SOLE
N/A
16811
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
2565
80632
SH
SOLE
N/A
80632
0
0
MARCUS & MILLICHAP INC
COM
566324109
315
9360
SH
SOLE
N/A
9360
0
0
MARKETAXESS HLDGS INC
COM
57060D108
614
1233
SH
SOLE
N/A
1233
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1176
9653
SH
SOLE
N/A
9653
0
0
MASCO CORP
COM
574599106
5333
89024
SH
SOLE
N/A
89024
0
0
MASIMO CORP
COM
574795100
1167
5083
SH
SOLE
N/A
5083
0
0
MASTEC INC
COM
576323109
633
6760
SH
SOLE
N/A
6760
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
4697
13192
SH
SOLE
N/A
13192
0
0
MATCH GROUP INC NEW
COM
57667L107
3179
23137
SH
SOLE
N/A
23137
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1536
17229
SH
SOLE
N/A
17229
0
0
MCKESSON CORP
COM
58155Q103
6342
32514
SH
SOLE
N/A
32514
0
0
MDU RES GROUP INC
COM
552690109
239
7576
SH
SOLE
N/A
7576
0
0
MEDTRONIC PLC
SHS
G5960L103
4582
38786
SH
SOLE
N/A
38786
0
0
MERCK & CO. INC
COM
58933Y105
1814
23536
SH
SOLE
N/A
23536
0
0
MERCURY SYS INC
COM
589378108
2332
33010
SH
SOLE
N/A
33010
0
0
MERITAGE HOMES CORP
COM
59001A102
3170
34484
SH
SOLE
N/A
34484
0
0
MGIC INVT CORP WIS
COM
552848103
3268
235989
SH
SOLE
N/A
235989
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
405
12411
SH
SOLE
N/A
12411
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
3093
81404
SH
SOLE
N/A
81404
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
566
9573
SH
SOLE
N/A
9573
0
0
MICRON TECHNOLOGY INC
COM
595112103
8701
98642
SH
SOLE
N/A
98642
0
0
MICROSOFT CORP
COM
594918104
8749
37110
SH
SOLE
N/A
37110
0
0
MICROSTRATEGY INC
CL A NEW
594972408
2577
3797
SH
SOLE
N/A
3797
0
0
MIMECAST LTD
ORD SHS
G14838109
851
21158
SH
SOLE
N/A
21158
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
2420
290211
SH
SOLE
N/A
290211
0
0
MODERNA INC
COM
60770K107
4525
34554
SH
SOLE
N/A
34554
0
0
MOHAWK INDS INC
COM
608190104
839
4365
SH
SOLE
N/A
4365
0
0
MOLINA HEALTHCARE INC
COM
60855R100
848
3629
SH
SOLE
N/A
3629
0
0
MOMO INC
ADR
60879B107
151
10220
SH
SOLE
N/A
10220
0
0
MONDELEZ INTL INC
CL A
609207105
4409
75336
SH
SOLE
N/A
75336
0
0
MONGODB INC
CL A
60937P106
3549
13271
SH
SOLE
N/A
13271
0
0
MORGAN STANLEY
COM NEW
617446448
8564
110281
SH
SOLE
N/A
110281
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2584
13742
SH
SOLE
N/A
13742
0
0
MSA SAFETY INC
COM
553498106
1847
12313
SH
SOLE
N/A
12313
0
0
NATERA INC
COM
632307104
1599
15746
SH
SOLE
N/A
15746
0
0
NATIONAL INSTRS CORP
COM
636518102
1986
45998
SH
SOLE
N/A
45998
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
2132
48633
SH
SOLE
N/A
48633
0
0
NEOGEN CORP
COM
640491106
535
6024
SH
SOLE
N/A
6024
0
0
NETSCOUT SYS INC
COM
64115T104
1067
37881
SH
SOLE
N/A
37881
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
328
3372
SH
SOLE
N/A
3372
0
0
NEVRO CORP
COM
64157F103
2594
18594
SH
SOLE
N/A
18594
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
7398
528445
SH
SOLE
N/A
528445
0
0
NEW YORK TIMES CO
CL A
650111107
2562
50611
SH
SOLE
N/A
50611
0
0
NEWELL BRANDS INC
COM
651229106
777
29027
SH
SOLE
N/A
29027
0
0
NEXTERA ENERGY INC
COM
65339F101
1106
14629
SH
SOLE
N/A
14629
0
0
NIKE INC
CL B
654106103
1195
8996
SH
SOLE
N/A
8996
0
0
NORDSON CORP
COM
655663102
2520
12686
SH
SOLE
N/A
12686
0
0
NORDSTROM INC
COM
655664100
1270
33534
SH
SOLE
N/A
33534
0
0
NORFOLK SOUTHN CORP
COM
655844108
207
771
SH
SOLE
N/A
771
0
0
NORTHROP GRUMMAN CORP
COM
666807102
5223
16137
SH
SOLE
N/A
16137
0
0
NOV INC
COM
62955J103
2050
149386
SH
SOLE
N/A
149386
0
0
NOVOCURE LTD
ORD SHS
G6674U108
652
4933
SH
SOLE
N/A
4933
0
0
NRG ENERGY INC
COM NEW
629377508
362
9590
SH
SOLE
N/A
9590
0
0
NUTANIX INC
CL A
67059N108
340
12810
SH
SOLE
N/A
12810
0
0
OGE ENERGY CORP
COM
670837103
1639
50656
SH
SOLE
N/A
50656
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
746
8570
SH
SOLE
N/A
8570
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
278
7603
SH
SOLE
N/A
7603
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
2461
31343
SH
SOLE
N/A
31343
0
0
OSI SYSTEMS INC
COM
671044105
697
7248
SH
SOLE
N/A
7248
0
0
OWENS CORNING NEW
COM
690742101
2104
22844
SH
SOLE
N/A
22844
0
0
PACCAR INC
COM
693718108
1700
18293
SH
SOLE
N/A
18293
0
0
PACKAGING CORP AMER
COM
695156109
1757
13067
SH
SOLE
N/A
13067
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
4097
88492
SH
SOLE
N/A
88492
0
0
PALOMAR HLDGS INC
COM
69753M105
1652
24636
SH
SOLE
N/A
24636
0
0
PAPA JOHNS INTL INC
COM
698813102
728
8214
SH
SOLE
N/A
8214
0
0
PAYLOCITY HLDG CORP
COM
70438V106
629
3496
SH
SOLE
N/A
3496
0
0
PEGASYSTEMS INC
COM
705573103
2521
22045
SH
SOLE
N/A
22045
0
0
PENNYMAC MTG INVT TR
COM
70931T103
1095
55863
SH
SOLE
N/A
55863
0
0
PEPSICO INC
COM
713448108
1669
11799
SH
SOLE
N/A
11799
0
0
PERKINELMER INC
COM
714046109
667
5199
SH
SOLE
N/A
5199
0
0
PERRIGO CO PLC
SHS
G97822103
3411
84278
SH
SOLE
N/A
84278
0
0
PFIZER INC
COM
717081103
1685
46496
SH
SOLE
N/A
46496
0
0
PHYSICIANS RLTY TR
COM
71943U104
212
12003
SH
SOLE
N/A
12003
0
0
PINDUODUO INC
SPONSORED ADS
722304102
3122
23323
SH
SOLE
N/A
23323
0
0
PIONEER NAT RES CO
COM
723787107
8528
53699
SH
SOLE
N/A
53699
0
0
PLANET FITNESS INC
CL A
72703H101
3043
39363
SH
SOLE
N/A
39363
0
0
PLEXUS CORP
COM
729132100
743
8090
SH
SOLE
N/A
8090
0
0
POOL CORP
COM
73278L105
2202
6379
SH
SOLE
N/A
6379
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
1071
20236
SH
SOLE
N/A
20236
0
0
PRA GROUP INC
COM
69354N106
962
25957
SH
SOLE
N/A
25957
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
1554
35246
SH
SOLE
N/A
35246
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1119
6521
SH
SOLE
N/A
6521
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
6625
110485
SH
SOLE
N/A
110485
0
0
PROCTER AND GAMBLE CO
COM
742718109
1233
9102
SH
SOLE
N/A
9102
0
0
PROOFPOINT INC
COM
743424103
547
4348
SH
SOLE
N/A
4348
0
0
PROTO LABS INC
COM
743713109
1672
13733
SH
SOLE
N/A
13733
0
0
PRUDENTIAL FINL INC
COM
744320102
4431
48642
SH
SOLE
N/A
48642
0
0
PTC THERAPEUTICS INC
COM
69366J200
2602
54950
SH
SOLE
N/A
54950
0
0
PULTE GROUP INC
COM
745867101
5584
106493
SH
SOLE
N/A
106493
0
0
PVH CORPORATION
COM
693656100
1861
17609
SH
SOLE
N/A
17609
0
0
Q2 HLDGS INC
COM
74736L109
3243
32363
SH
SOLE
N/A
32363
0
0
QUIDEL CORP
COM
74838J101
4277
33436
SH
SOLE
N/A
33436
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1289
16687
SH
SOLE
N/A
16687
0
0
RBC BEARINGS INC
COM
75524B104
1131
5749
SH
SOLE
N/A
5749
0
0
REDFIN CORP
COM
75737F108
396
5953
SH
SOLE
N/A
5953
0
0
REGENXBIO INC
COM
75901B107
709
20786
SH
SOLE
N/A
20786
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
3058
148011
SH
SOLE
N/A
148011
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
3161
20759
SH
SOLE
N/A
20759
0
0
REPUBLIC SVCS INC
COM
760759100
4220
42477
SH
SOLE
N/A
42477
0
0
RESMED INC
COM
761152107
5205
26827
SH
SOLE
N/A
26827
0
0
RINGCENTRAL INC
CL A
76680R206
8282
27803
SH
SOLE
N/A
27803
0
0
RLJ LODGING TR
COM
74965L101
479
30934
SH
SOLE
N/A
30934
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
1047
23589
SH
SOLE
N/A
23589
0
0
ROKU INC
COM CL A
77543R102
4896
15029
SH
SOLE
N/A
15029
0
0
SAFEHOLD INC
COM
78645L100
491
7008
SH
SOLE
N/A
7008
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
865
34634
SH
SOLE
N/A
34634
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
1081
28051
SH
SOLE
N/A
28051
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1224
15942
SH
SOLE
N/A
15942
0
0
SEAGEN INC
COM
81181C104
1072
7718
SH
SOLE
N/A
7718
0
0
SEALED AIR CORP NEW
COM
81211K100
1013
22117
SH
SOLE
N/A
22117
0
0
SEI INVTS CO
COM
784117103
2369
38884
SH
SOLE
N/A
38884
0
0
SEMTECH CORP
COM
816850101
569
8251
SH
SOLE
N/A
8251
0
0
SILICON LABORATORIES INC
COM
826919102
738
5234
SH
SOLE
N/A
5234
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
507
8543
SH
SOLE
N/A
8543
0
0
SILK RD MED INC
COM
82710M100
468
9244
SH
SOLE
N/A
9244
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
6653
58480
SH
SOLE
N/A
58480
0
0
SIMPSON MFG INC
COM
829073105
440
4241
SH
SOLE
N/A
4241
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
1763
60264
SH
SOLE
N/A
60264
0
0
SJW GROUP
COM
784305104
626
9945
SH
SOLE
N/A
9945
0
0
SKECHERS U S A INC
CL A
830566105
1883
45147
SH
SOLE
N/A
45147
0
0
SL GREEN RLTY CORP
COM
78440X804
5038
71983
SH
SOLE
N/A
71983
0
0
SNAP INC
CL A
83304A106
4438
84881
SH
SOLE
N/A
84881
0
0
SOLARWINDS CORP
COM
83417Q105
713
40861
SH
SOLE
N/A
40861
0
0
SONOS INC
COM
83570H108
2342
62499
SH
SOLE
N/A
62499
0
0
SOUTHWEST AIRLS CO
COM
844741108
8585
140594
SH
SOLE
N/A
140594
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
1985
28886
SH
SOLE
N/A
28886
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
388
9129
SH
SOLE
N/A
9129
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
818
3052
SH
SOLE
N/A
3052
0
0
SPROUTS FMRS MKT INC
COM
85208M102
797
29924
SH
SOLE
N/A
29924
0
0
STARBUCKS CORP
COM
855244109
8144
74529
SH
SOLE
N/A
74529
0
0
STEEL DYNAMICS INC
COM
858119100
1545
30429
SH
SOLE
N/A
30429
0
0
STEPAN CO
COM
858586100
810
6370
SH
SOLE
N/A
6370
0
0
STERICYCLE INC
COM
858912108
2158
31973
SH
SOLE
N/A
31973
0
0
STONECO LTD
COM CL A
G85158106
3581
58498
SH
SOLE
N/A
58498
0
0
STRATASYS LTD
SHS
M85548101
2164
83551
SH
SOLE
N/A
83551
0
0
SUN CMNTYS INC
COM
866674104
1674
11160
SH
SOLE
N/A
11160
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1134
27892
SH
SOLE
N/A
27892
0
0
SYSCO CORP
COM
871829107
538
6831
SH
SOLE
N/A
6831
0
0
TARGA RES CORP
COM
87612G101
643
20253
SH
SOLE
N/A
20253
0
0
TENABLE HLDGS INC
COM
88025T102
1682
46477
SH
SOLE
N/A
46477
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
2526
123260
SH
SOLE
N/A
123260
0
0
TERADYNE INC
COM
880770102
7620
62623
SH
SOLE
N/A
62623
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
1123
23562
SH
SOLE
N/A
23562
0
0
TERNIUM SA
SPONSORED ADS
880890108
1552
39966
SH
SOLE
N/A
39966
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
403
5687
SH
SOLE
N/A
5687
0
0
TEXTRON INC
COM
883203101
3624
64628
SH
SOLE
N/A
64628
0
0
THE TRADE DESK INC
COM CL A
88339J105
1705
2617
SH
SOLE
N/A
2617
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4870
10672
SH
SOLE
N/A
10672
0
0
TIMKEN CO
COM
887389104
2541
31307
SH
SOLE
N/A
31307
0
0
TJX COS INC NEW
COM
872540109
5683
85911
SH
SOLE
N/A
85911
0
0
TORO CO
COM
891092108
2000
19392
SH
SOLE
N/A
19392
0
0
TRACTOR SUPPLY CO
COM
892356106
1376
7771
SH
SOLE
N/A
7771
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
6718
40578
SH
SOLE
N/A
40578
0
0
TRANSDIGM GROUP INC
COM
893641100
5539
9422
SH
SOLE
N/A
9422
0
0
TRANSUNION
COM
89400J107
263
2919
SH
SOLE
N/A
2919
0
0
TRINITY INDS INC
COM
896522109
987
34634
SH
SOLE
N/A
34634
0
0
TRUPANION INC
COM
898202106
3775
49529
SH
SOLE
N/A
49529
0
0
TURNING POINT THERAPEUTICS I
COM
90041T108
2578
27253
SH
SOLE
N/A
27253
0
0
TYLER TECHNOLOGIES INC
COM
902252105
2215
5217
SH
SOLE
N/A
5217
0
0
TYSON FOODS INC
CL A
902494103
2399
32292
SH
SOLE
N/A
32292
0
0
UDR INC
COM
902653104
5800
132229
SH
SOLE
N/A
132229
0
0
UNDER ARMOUR INC
CL A
904311107
1596
72036
SH
SOLE
N/A
72036
0
0
UNIFIRST CORP MASS
COM
904708104
1600
7150
SH
SOLE
N/A
7150
0
0
UNILEVER PLC
SPON ADR NEW
904767704
5237
93807
SH
SOLE
N/A
93807
0
0
UNION PAC CORP
COM
907818108
497
2253
SH
SOLE
N/A
2253
0
0
UNITED AIRLS HLDGS INC
COM
910047109
2165
37633
SH
SOLE
N/A
37633
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
412
2466
SH
SOLE
N/A
2466
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2426
6520
SH
SOLE
N/A
6520
0
0
UNIVAR SOLUTIONS USA INC
COM
91336L107
318
14762
SH
SOLE
N/A
14762
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
3602
27005
SH
SOLE
N/A
27005
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
984
10077
SH
SOLE
N/A
10077
0
0
V F CORP
COM
918204108
629
7869
SH
SOLE
N/A
7869
0
0
VALERO ENERGY CORP
COM
91913Y100
3593
50176
SH
SOLE
N/A
50176
0
0
VALVOLINE INC
COM
92047W101
2024
77652
SH
SOLE
N/A
77652
0
0
VARONIS SYS INC
COM
922280102
2536
49405
SH
SOLE
N/A
49405
0
0
VERRA MOBILITY CORP
COM
92511U102
251
18523
SH
SOLE
N/A
18523
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2228
10370
SH
SOLE
N/A
10370
0
0
VIACOMCBS INC
CL B
92556H206
4352
96504
SH
SOLE
N/A
96504
0
0
VICOR CORP
COM
925815102
1165
13706
SH
SOLE
N/A
13706
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
4274
143123
SH
SOLE
N/A
143123
0
0
VIRTU FINL INC
CL A
928254101
2006
64611
SH
SOLE
N/A
64611
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
846
35122
SH
SOLE
N/A
35122
0
0
VMWARE INC
CL A COM
928563402
533
3540
SH
SOLE
N/A
3540
0
0
VONAGE HLDGS CORP
COM
92886T201
2105
178130
SH
SOLE
N/A
178130
0
0
VORNADO RLTY TR
SH BEN INT
929042109
2754
60672
SH
SOLE
N/A
60672
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
4947
90116
SH
SOLE
N/A
90116
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
397
14744
SH
SOLE
N/A
14744
0
0
WESBANCO INC
COM
950810101
769
21336
SH
SOLE
N/A
21336
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
5019
53149
SH
SOLE
N/A
53149
0
0
WESTERN DIGITAL CORP.
COM
958102105
491
7363
SH
SOLE
N/A
7363
0
0
WESTLAKE CHEM CORP
COM
960413102
2856
32168
SH
SOLE
N/A
32168
0
0
WHIRLPOOL CORP
COM
963320106
4375
19854
SH
SOLE
N/A
19854
0
0
WILLIAMS COS INC
COM
969457100
2677
112987
SH
SOLE
N/A
112987
0
0
WINTRUST FINL CORP
COM
97650W108
958
12642
SH
SOLE
N/A
12642
0
0
WNS HLDGS LTD
SPON ADR
92932M101
972
13423
SH
SOLE
N/A
13423
0
0
WORKIVA INC
COM CL A
98139A105
1705
19313
SH
SOLE
N/A
19313
0
0
WW INTL INC
COM
98262P101
524
16741
SH
SOLE
N/A
16741
0
0
WYNN RESORTS LTD
COM
983134107
4168
33242
SH
SOLE
N/A
33242
0
0
XENCOR INC
COM
98401F105
346
8038
SH
SOLE
N/A
8038
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
197
10104
SH
SOLE
N/A
10104
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
563
23199
SH
SOLE
N/A
23199
0
0
XP INC
CL A
G98239109
3046
80855
SH
SOLE
N/A
80855
0
0
YUM BRANDS INC
COM
988498101
3319
30677
SH
SOLE
N/A
30677
0
0
ZAI LAB LTD
ADR
98887Q104
823
6165
SH
SOLE
N/A
6165
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
2783
17388
SH
SOLE
N/A
17388
0
0
ZIONS BANCORPORATION N A
COM
989701107
2901
52784
SH
SOLE
N/A
52784
0
0
ZOGENIX INC
COM NEW
98978L204
1393
71354
SH
SOLE
N/A
71354
0
0
ZSCALER INC
COM
98980G102
5763
33570
SH
SOLE
N/A
33570
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
1220
41864
SH
SOLE
N/A
41864
0
0
ZUORA INC
COM CL A
98983V106
191
12899
SH
SOLE
N/A
12899
0
0