0001741024-21-000007.txt : 20210809 0001741024-21-000007.hdr.sgml : 20210809 20210809152040 ACCESSION NUMBER: 0001741024-21-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210809 DATE AS OF CHANGE: 20210809 EFFECTIVENESS DATE: 20210809 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: 211156189 BUSINESS ADDRESS: STREET 1: 360 NW 27TH STREET CITY: MIAMI STATE: FL ZIP: 33127 BUSINESS PHONE: 646.690.9960 MAIL ADDRESS: STREET 1: 360 NW 27TH STREET CITY: MIAMI STATE: FL ZIP: 33127 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001741024 XXXXXXXX 06-30-2021 06-30-2021 DUALITY ADVISERS, LP

360 NW 27th Street Miami FL 33127

13F HOLDINGS REPORT 028-19139 N Max Haller 646-690-9968 Max Haller New York NY 8-5-2021 0 508 1126372 INFORMATION TABLE 2 Form13FInfoTable.xml DUALITY ADVISERS, LP INFORMATION TABLE ABM INDS INC COM 000957100 1950 43977 SH SOLE N/A 43977 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 259 10609 SH SOLE N/A 10609 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2097 21968 SH SOLE N/A 21968 0 0 ADDUS HOMECARE CORP COM 006739106 269 3088 SH SOLE N/A 3088 0 0 ADVANCED ENERGY INDS COM 007973100 1097 9734 SH SOLE N/A 9734 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4070 43331 SH SOLE N/A 43331 0 0 AERCAP HOLDINGS NV SHS N00985106 2187 42699 SH SOLE N/A 42699 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 529 3431 SH SOLE N/A 3431 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 1288 23380 SH SOLE N/A 23380 0 0 AGNC INVT CORP COM 00123Q104 3609 213682 SH SOLE N/A 213682 0 0 AGREE RLTY CORP COM 008492100 992 14072 SH SOLE N/A 14072 0 0 AIR PRODS & CHEMS INC COM 009158106 5699 19811 SH SOLE N/A 19811 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 5863 50285 SH SOLE N/A 50285 0 0 ALASKA AIR GROUP INC COM 011659109 3863 64058 SH SOLE N/A 64058 0 0 ALCOA CORP COM 013872106 734 19932 SH SOLE N/A 19932 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1704 9366 SH SOLE N/A 9366 0 0 ALIGN TECHNOLOGY INC COM 016255101 1291 2113 SH SOLE N/A 2113 0 0 ALLAKOS INC COM 01671P100 1371 16061 SH SOLE N/A 16061 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 560 26877 SH SOLE N/A 26877 0 0 ALLEGIANT TRAVEL CO COM 01748X102 4444 22908 SH SOLE N/A 22908 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 7695 73854 SH SOLE N/A 73854 0 0 ALLIANT ENERGY CORP COM 018802108 2456 44042 SH SOLE N/A 44042 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 975 37372 SH SOLE N/A 37372 0 0 ALTERYX INC COM CL A 02156B103 863 10030 SH SOLE N/A 10030 0 0 ALTICE USA INC CL A 02156K103 3945 115565 SH SOLE N/A 115565 0 0 ALTRIA GROUP INC COM 02209S103 7665 160769 SH SOLE N/A 160769 0 0 AMAZON COM INC COM 023135106 2391 695 SH SOLE N/A 695 0 0 AMBARELLA INC SHS G037AX101 525 4927 SH SOLE N/A 4927 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 295 13919 SH SOLE N/A 13919 0 0 AMERICAN ASSETS TR INC COM 024013104 487 13065 SH SOLE N/A 13065 0 0 AMERICAN EXPRESS CO COM 025816109 1039 6290 SH SOLE N/A 6290 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 1031 26547 SH SOLE N/A 26547 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 983 12036 SH SOLE N/A 12036 0 0 AMERICOLD RLTY TR COM 03064D108 794 20978 SH SOLE N/A 20978 0 0 AMERIPRISE FINL INC COM 03076C106 7549 30330 SH SOLE N/A 30330 0 0 AMERIS BANCORP COM 03076K108 312 6172 SH SOLE N/A 6172 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3568 31164 SH SOLE N/A 31164 0 0 AMETEK INC COM 031100100 4001 29968 SH SOLE N/A 29968 0 0 AMGEN INC COM 031162100 562 2304 SH SOLE N/A 2304 0 0 ANSYS INC COM 03662Q105 8635 24881 SH SOLE N/A 24881 0 0 AON PLC SHS CL A G0403H108 6629 27765 SH SOLE N/A 27765 0 0 APPFOLIO INC COM CL A 03783C100 796 5638 SH SOLE N/A 5638 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 282 18466 SH SOLE N/A 18466 0 0 APPLE INC COM 037833100 8799 64248 SH SOLE N/A 64248 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1495 16415 SH SOLE N/A 16415 0 0 APPLIED MATLS INC COM 038222105 826 5802 SH SOLE N/A 5802 0 0 APTARGROUP INC COM 038336103 2818 20008 SH SOLE N/A 20008 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 4260 70299 SH SOLE N/A 70299 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1086 21377 SH SOLE N/A 21377 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 3387 19765 SH SOLE N/A 19765 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 716 5439 SH SOLE N/A 5439 0 0 ASGN INC COM 00191U102 1618 16694 SH SOLE N/A 16694 0 0 AT&T INC COM 00206R102 311 10796 SH SOLE N/A 10796 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 1080 29804 SH SOLE N/A 29804 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 4250 66453 SH SOLE N/A 66453 0 0 AUTOLIV INC COM 052800109 478 4889 SH SOLE N/A 4889 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1316 6626 SH SOLE N/A 6626 0 0 AUTOZONE INC COM 053332102 1664 1115 SH SOLE N/A 1115 0 0 AVALONBAY CMNTYS INC COM 053484101 234 1121 SH SOLE N/A 1121 0 0 AVIENT CORPORATION COM 05368V106 1229 24993 SH SOLE N/A 24993 0 0 AVNET INC COM 053807103 2157 53817 SH SOLE N/A 53817 0 0 AXIS CAP HLDGS LTD SHS G0692U109 1742 35536 SH SOLE N/A 35536 0 0 BADGER METER INC COM 056525108 686 6994 SH SOLE N/A 6994 0 0 BAIDU INC SPON ADR REP A 056752108 335 1642 SH SOLE N/A 1642 0 0 BAKER HUGHES COMPANY CL A 05722G100 1105 48299 SH SOLE N/A 48299 0 0 BALL CORP COM 058498106 3843 47436 SH SOLE N/A 47436 0 0 BANDWIDTH INC COM CL A 05988J103 2017 14626 SH SOLE N/A 14626 0 0 BAXTER INTL INC COM 071813109 1238 15385 SH SOLE N/A 15385 0 0 BEACON ROOFING SUPPLY INC COM 073685109 1438 26996 SH SOLE N/A 26996 0 0 BEIGENE LTD SPONSORED ADR 07725L102 504 1468 SH SOLE N/A 1468 0 0 BENCHMARK ELECTRS INC COM 08160H101 222 7797 SH SOLE N/A 7797 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2956 10637 SH SOLE N/A 10637 0 0 BEYOND MEAT INC COM 08862E109 2606 16549 SH SOLE N/A 16549 0 0 BLACKLINE INC COM 09239B109 1262 11338 SH SOLE N/A 11338 0 0 BLACKROCK INC COM 09247X101 4327 4945 SH SOLE N/A 4945 0 0 BLUEBIRD BIO INC COM 09609G100 3023 94527 SH SOLE N/A 94527 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 862 9796 SH SOLE N/A 9796 0 0 BOISE CASCADE CO DEL COM 09739D100 1949 33400 SH SOLE N/A 33400 0 0 BORGWARNER INC COM 099724106 4963 102244 SH SOLE N/A 102244 0 0 BOSTON BEER INC CL A 100557107 3956 3875 SH SOLE N/A 3875 0 0 BOSTON PROPERTIES INC COM 101121101 2814 24553 SH SOLE N/A 24553 0 0 BOTTOMLINE TECH DEL INC COM 101388106 1164 31382 SH SOLE N/A 31382 0 0 BOX INC CL A 10316T104 808 31606 SH SOLE N/A 31606 0 0 BRIDGEBIO PHARMA INC COM 10806X102 1572 25782 SH SOLE N/A 25782 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1637 24503 SH SOLE N/A 24503 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 910 39773 SH SOLE N/A 39773 0 0 BROADCOM INC COM 11135F101 1649 3459 SH SOLE N/A 3459 0 0 BROOKS AUTOMATION INC NEW COM 114340102 876 9196 SH SOLE N/A 9196 0 0 BRUNSWICK CORP COM 117043109 1043 10471 SH SOLE N/A 10471 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1268 29730 SH SOLE N/A 29730 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3935 42014 SH SOLE N/A 42014 0 0 CABOT OIL & GAS CORP COM 127097103 2294 131358 SH SOLE N/A 131358 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 2801 26993 SH SOLE N/A 26993 0 0 CALAVO GROWERS INC COM 128246105 845 13317 SH SOLE N/A 13317 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 338 6080 SH SOLE N/A 6080 0 0 CALLAWAY GOLF CO COM 131193104 290 8608 SH SOLE N/A 8608 0 0 CANADIAN SOLAR INC COM 136635109 2187 48783 SH SOLE N/A 48783 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 715 16759 SH SOLE N/A 16759 0 0 CARGURUS INC COM CL A 141788109 720 27461 SH SOLE N/A 27461 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 4762 180658 SH SOLE N/A 180658 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1271 31592 SH SOLE N/A 31592 0 0 CASELLA WASTE SYS INC CL A 147448104 1227 19351 SH SOLE N/A 19351 0 0 CAVCO INDS INC DEL COM 149568107 260 1172 SH SOLE N/A 1172 0 0 CBRE GROUP INC CL A 12504L109 2418 28202 SH SOLE N/A 28202 0 0 CELANESE CORP DEL COM 150870103 4318 28483 SH SOLE N/A 28483 0 0 CERIDIAN HCM HLDG INC COM 15677J108 366 3812 SH SOLE N/A 3812 0 0 CF INDS HLDGS INC COM 125269100 2409 46819 SH SOLE N/A 46819 0 0 CHART INDS INC COM 16115Q308 306 2090 SH SOLE N/A 2090 0 0 CHEESECAKE FACTORY INC COM 163072101 771 14222 SH SOLE N/A 14222 0 0 CHENIERE ENERGY INC COM NEW 16411R208 4792 55251 SH SOLE N/A 55251 0 0 CHEVRON CORP NEW COM 166764100 5731 54715 SH SOLE N/A 54715 0 0 CHUBB LIMITED COM H1467J104 8803 55388 SH SOLE N/A 55388 0 0 CHURCH & DWIGHT INC COM 171340102 7808 91621 SH SOLE N/A 91621 0 0 CHURCHILL DOWNS INC COM 171484108 3071 15488 SH SOLE N/A 15488 0 0 CIENA CORP COM NEW 171779309 1551 27260 SH SOLE N/A 27260 0 0 CIGNA CORP NEW COM 125523100 2524 10648 SH SOLE N/A 10648 0 0 CINEMARK HLDGS INC COM 17243V102 1077 49082 SH SOLE N/A 49082 0 0 CISCO SYS INC COM 17275R102 975 18387 SH SOLE N/A 18387 0 0 CITRIX SYS INC COM 177376100 6730 57386 SH SOLE N/A 57386 0 0 CLARIVATE PLC ORD SHS G21810109 2316 84113 SH SOLE N/A 84113 0 0 CMC MATERIALS INC COM 12571T100 3288 21810 SH SOLE N/A 21810 0 0 CME GROUP INC COM 12572Q105 5671 26663 SH SOLE N/A 26663 0 0 CNO FINL GROUP INC COM 12621E103 421 17833 SH SOLE N/A 17833 0 0 COCA COLA CO COM 191216100 3217 59450 SH SOLE N/A 59450 0 0 COGNEX CORP COM 192422103 1253 14905 SH SOLE N/A 14905 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1758 25387 SH SOLE N/A 25387 0 0 COLFAX CORP COM 194014106 318 6936 SH SOLE N/A 6936 0 0 COLUMBIA BKG SYS INC COM 197236102 1488 38580 SH SOLE N/A 38580 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 2317 23553 SH SOLE N/A 23553 0 0 COMCAST CORP NEW CL A 20030N101 3290 57696 SH SOLE N/A 57696 0 0 COMMERCE BANCSHARES INC COM 200525103 2990 40102 SH SOLE N/A 40102 0 0 COMMUNITY BK SYS INC COM 203607106 513 6785 SH SOLE N/A 6785 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1223 135100 SH SOLE N/A 135100 0 0 COMPASS MINERALS INTL INC COM 20451N101 1711 28881 SH SOLE N/A 28881 0 0 CONAGRA BRANDS INC COM 205887102 499 13708 SH SOLE N/A 13708 0 0 CONSTELLATION BRANDS INC CL A 21036P108 695 2970 SH SOLE N/A 2970 0 0 COPA HOLDINGS SA CL A P31076105 1989 26399 SH SOLE N/A 26399 0 0 CORESITE RLTY CORP COM 21870Q105 664 4935 SH SOLE N/A 4935 0 0 CORNING INC COM 219350105 685 16748 SH SOLE N/A 16748 0 0 COUPA SOFTWARE INC COM 22266L106 1669 6369 SH SOLE N/A 6369 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 829 5584 SH SOLE N/A 5584 0 0 CREDICORP LTD COM G2519Y108 1300 10731 SH SOLE N/A 10731 0 0 CREE INC COM 225447101 1157 11816 SH SOLE N/A 11816 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 931 3703 SH SOLE N/A 3703 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 6411 32860 SH SOLE N/A 32860 0 0 CROWN HLDGS INC COM 228368106 2333 22829 SH SOLE N/A 22829 0 0 CSX CORP COM 126408103 6486 202189 SH SOLE N/A 202189 0 0 CUMMINS INC COM 231021106 1769 7255 SH SOLE N/A 7255 0 0 CURTISS WRIGHT CORP COM 231561101 387 3258 SH SOLE N/A 3258 0 0 CVS HEALTH CORP COM 126650100 241 2886 SH SOLE N/A 2886 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 1514 11623 SH SOLE N/A 11623 0 0 D R HORTON INC COM 23331A109 1166 12904 SH SOLE N/A 12904 0 0 DANA INC COM 235825205 1527 64278 SH SOLE N/A 64278 0 0 DARLING INGREDIENTS INC COM 237266101 4691 69502 SH SOLE N/A 69502 0 0 DATADOG INC CL A COM 23804L103 6499 62445 SH SOLE N/A 62445 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 213 5810 SH SOLE N/A 5810 0 0 DEERE & CO COM 244199105 2744 7779 SH SOLE N/A 7779 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 621 14352 SH SOLE N/A 14352 0 0 DENTSPLY SIRONA INC COM 24906P109 5755 90971 SH SOLE N/A 90971 0 0 DEXCOM INC COM 252131107 2626 6150 SH SOLE N/A 6150 0 0 DIAMONDBACK ENERGY INC COM 25278X109 705 7505 SH SOLE N/A 7505 0 0 DIGITAL RLTY TR INC COM 253868103 8121 53974 SH SOLE N/A 53974 0 0 DISCOVERY INC COM SER A 25470F104 3355 109361 SH SOLE N/A 109361 0 0 DISNEY WALT CO COM 254687106 1175 6683 SH SOLE N/A 6683 0 0 DOCUSIGN INC COM 256163106 1450 5187 SH SOLE N/A 5187 0 0 DOLLAR TREE INC COM 256746108 5333 53598 SH SOLE N/A 53598 0 0 DOMINION ENERGY INC COM 25746U109 558 7591 SH SOLE N/A 7591 0 0 DTE ENERGY CO COM 233331107 3928 30306 SH SOLE N/A 30306 0 0 ECOLAB INC COM 278865100 4760 23110 SH SOLE N/A 23110 0 0 EHEALTH INC COM 28238P109 2638 45177 SH SOLE N/A 45177 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1190 34306 SH SOLE N/A 34306 0 0 ELASTIC N V ORD SHS N14506104 1457 9995 SH SOLE N/A 9995 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2175 34524 SH SOLE N/A 34524 0 0 ENCORE WIRE CORP COM 292562105 336 4428 SH SOLE N/A 4428 0 0 ENPHASE ENERGY INC COM 29355A107 231 1258 SH SOLE N/A 1258 0 0 ENTERGY CORP NEW COM 29364G103 2256 22628 SH SOLE N/A 22628 0 0 EOG RES INC COM 26875P101 2932 35135 SH SOLE N/A 35135 0 0 EPIZYME INC COM 29428V104 775 93256 SH SOLE N/A 93256 0 0 EPR PPTYS COM SH BEN INT 26884U109 859 16308 SH SOLE N/A 16308 0 0 EQUINIX INC COM 29444U700 2349 2927 SH SOLE N/A 2927 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1711 22218 SH SOLE N/A 22218 0 0 ERIE INDTY CO CL A 29530P102 1535 7940 SH SOLE N/A 7940 0 0 ESCO TECHNOLOGIES INC COM 296315104 1177 12544 SH SOLE N/A 12544 0 0 ESSENT GROUP LTD COM G3198U102 605 13450 SH SOLE N/A 13450 0 0 ESSEX PPTY TR INC COM 297178105 1181 3935 SH SOLE N/A 3935 0 0 EVERBRIDGE INC COM 29978A104 874 6422 SH SOLE N/A 6422 0 0 EVERCORE INC CLASS A 29977A105 3081 21888 SH SOLE N/A 21888 0 0 EVERSOURCE ENERGY COM 30040W108 5168 64408 SH SOLE N/A 64408 0 0 EXELIXIS INC COM 30161Q104 4336 237968 SH SOLE N/A 237968 0 0 F5 NETWORKS INC COM 315616102 1756 9408 SH SOLE N/A 9408 0 0 FACEBOOK INC CL A 30303M102 2891 8314 SH SOLE N/A 8314 0 0 FACTSET RESH SYS INC COM 303075105 2145 6390 SH SOLE N/A 6390 0 0 FARFETCH LTD ORD SH CL A 30744W107 837 16618 SH SOLE N/A 16618 0 0 FASTENAL CO COM 311900104 333 6400 SH SOLE N/A 6400 0 0 FEDERAL SIGNAL CORP COM 313855108 467 11610 SH SOLE N/A 11610 0 0 FIRST HORIZON CORPORATION COM 320517105 2339 135383 SH SOLE N/A 135383 0 0 FIRST MERCHANTS CORP COM 320817109 349 8379 SH SOLE N/A 8379 0 0 FIRSTCASH INC COM 33767D105 710 9286 SH SOLE N/A 9286 0 0 FISERV INC COM 337738108 8250 77178 SH SOLE N/A 77178 0 0 FIVE9 INC COM 338307101 782 4264 SH SOLE N/A 4264 0 0 FLOWSERVE CORP COM 34354P105 2178 54024 SH SOLE N/A 54024 0 0 FLUOR CORP NEW COM 343412102 1117 63128 SH SOLE N/A 63128 0 0 FMC CORP COM NEW 302491303 6074 56137 SH SOLE N/A 56137 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 559 11534 SH SOLE N/A 11534 0 0 FOOT LOCKER INC COM 344849104 489 7934 SH SOLE N/A 7934 0 0 FORWARD AIR CORP COM 349853101 684 7622 SH SOLE N/A 7622 0 0 FRANKLIN ELEC INC COM 353514102 1385 17178 SH SOLE N/A 17178 0 0 FRANKLIN RESOURCES INC COM 354613101 2558 79972 SH SOLE N/A 79972 0 0 FTI CONSULTING INC COM 302941109 2774 20303 SH SOLE N/A 20303 0 0 FULTON FINL CORP PA COM 360271100 412 26115 SH SOLE N/A 26115 0 0 GALLAGHER ARTHUR J & CO COM 363576109 986 7036 SH SOLE N/A 7036 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 1125 76191 SH SOLE N/A 76191 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 2553 32531 SH SOLE N/A 32531 0 0 GENERAL MLS INC COM 370334104 7852 128863 SH SOLE N/A 128863 0 0 GIBRALTAR INDS INC COM 374689107 1437 18832 SH SOLE N/A 18832 0 0 GLACIER BANCORP INC NEW COM 37637Q105 2098 38088 SH SOLE N/A 38088 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1813 51759 SH SOLE N/A 51759 0 0 GLOBAL NET LEASE INC COM NEW 379378201 375 20294 SH SOLE N/A 20294 0 0 GLOBAL PMTS INC COM 37940X102 258 1377 SH SOLE N/A 1377 0 0 GLOBANT S A COM L44385109 417 1903 SH SOLE N/A 1903 0 0 GLOBE LIFE INC COM 37959E102 3216 33767 SH SOLE N/A 33767 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1555 4096 SH SOLE N/A 4096 0 0 GRACO INC COM 384109104 1186 15663 SH SOLE N/A 15663 0 0 GRAFTECH INTL LTD COM 384313508 552 47535 SH SOLE N/A 47535 0 0 GRAINGER W W INC COM 384802104 257 586 SH SOLE N/A 586 0 0 GUARDANT HEALTH INC COM 40131M109 862 6942 SH SOLE N/A 6942 0 0 GUESS INC COM 401617105 368 13923 SH SOLE N/A 13923 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 407 12245 SH SOLE N/A 12245 0 0 HAEMONETICS CORP MASS COM 405024100 3910 58671 SH SOLE N/A 58671 0 0 HAMILTON LANE INC CL A 407497106 453 4968 SH SOLE N/A 4968 0 0 HANESBRANDS INC COM 410345102 1117 59843 SH SOLE N/A 59843 0 0 HASBRO INC COM 418056107 1317 13929 SH SOLE N/A 13929 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 597 14123 SH SOLE N/A 14123 0 0 HEALTHCARE RLTY TR COM 421946104 709 23475 SH SOLE N/A 23475 0 0 HEALTHEQUITY INC COM 42226A107 637 7912 SH SOLE N/A 7912 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1685 50610 SH SOLE N/A 50610 0 0 HEARTLAND EXPRESS INC COM 422347104 651 37996 SH SOLE N/A 37996 0 0 HEICO CORP NEW COM 422806109 2013 14436 SH SOLE N/A 14436 0 0 HENRY SCHEIN INC COM 806407102 1481 19959 SH SOLE N/A 19959 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 1047 19854 SH SOLE N/A 19854 0 0 HERCULES CAPITAL INC COM 427096508 1100 64460 SH SOLE N/A 64460 0 0 HESS CORP COM 42809H107 5098 58378 SH SOLE N/A 58378 0 0 HOLLYFRONTIER CORP COM 436106108 3207 97488 SH SOLE N/A 97488 0 0 HOME BANCSHARES INC COM 436893200 1693 68586 SH SOLE N/A 68586 0 0 HONEYWELL INTL INC COM 438516106 1065 4856 SH SOLE N/A 4856 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 626 6687 SH SOLE N/A 6687 0 0 HORMEL FOODS CORP COM 440452100 2454 51400 SH SOLE N/A 51400 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1569 91828 SH SOLE N/A 91828 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 1709 32364 SH SOLE N/A 32364 0 0 HUB GROUP INC CL A 443320106 858 13002 SH SOLE N/A 13002 0 0 HUNT J B TRANS SVCS INC COM 445658107 8834 54214 SH SOLE N/A 54214 0 0 HURON CONSULTING GROUP INC COM 447462102 603 12266 SH SOLE N/A 12266 0 0 IDACORP INC COM 451107106 1620 16613 SH SOLE N/A 16613 0 0 IDEX CORP COM 45167R104 2791 12685 SH SOLE N/A 12685 0 0 ILLINOIS TOOL WKS INC COM 452308109 5819 26030 SH SOLE N/A 26030 0 0 ILLUMINA INC COM 452327109 1477 3122 SH SOLE N/A 3122 0 0 INDEPENDENT BK CORP MASS COM 453836108 219 2901 SH SOLE N/A 2901 0 0 INSTALLED BLDG PRODS INC COM 45780R101 901 7366 SH SOLE N/A 7366 0 0 INSULET CORP COM 45784P101 1888 6876 SH SOLE N/A 6876 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 898 13154 SH SOLE N/A 13154 0 0 INTEL CORP COM 458140100 3738 66576 SH SOLE N/A 66576 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5375 81779 SH SOLE N/A 81779 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 2066 103467 SH SOLE N/A 103467 0 0 INTERDIGITAL INC COM 45867G101 311 4256 SH SOLE N/A 4256 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 865 5902 SH SOLE N/A 5902 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3590 110490 SH SOLE N/A 110490 0 0 INVESCO LTD SHS G491BT108 2089 78146 SH SOLE N/A 78146 0 0 INVITATION HOMES INC COM 46187W107 2026 54319 SH SOLE N/A 54319 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 3088 46548 SH SOLE N/A 46548 0 0 IROBOT CORP COM 462726100 3120 33411 SH SOLE N/A 33411 0 0 IRON MTN INC NEW COM 46284V101 3262 77072 SH SOLE N/A 77072 0 0 JACOBS ENGR GROUP INC COM 469814107 2491 18669 SH SOLE N/A 18669 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 520 2930 SH SOLE N/A 2930 0 0 JETBLUE AWYS CORP COM 477143101 1874 111701 SH SOLE N/A 111701 0 0 JOHNSON & JOHNSON COM 478160104 1607 9753 SH SOLE N/A 9753 0 0 JPMORGAN CHASE & CO COM 46625H100 8143 52352 SH SOLE N/A 52352 0 0 KBR INC COM 48242W106 3481 91232 SH SOLE N/A 91232 0 0 KENNAMETAL INC COM 489170100 2321 64610 SH SOLE N/A 64610 0 0 KEURIG DR PEPPER INC COM 49271V100 203 5747 SH SOLE N/A 5747 0 0 KEYCORP COM 493267108 8789 425641 SH SOLE N/A 425641 0 0 KIMCO RLTY CORP COM 49446R109 2322 111376 SH SOLE N/A 111376 0 0 KINSALE CAP GROUP INC COM 49714P108 909 5514 SH SOLE N/A 5514 0 0 KODIAK SCIENCES INC COM 50015M109 427 4594 SH SOLE N/A 4594 0 0 LA Z BOY INC COM 505336107 664 17919 SH SOLE N/A 17919 0 0 LAM RESEARCH CORP COM 512807108 5257 8079 SH SOLE N/A 8079 0 0 LEXINGTON REALTY TRUST COM 529043101 521 43562 SH SOLE N/A 43562 0 0 LGI HOMES INC COM 50187T106 1560 9632 SH SOLE N/A 9632 0 0 LHC GROUP INC COM 50187A107 381 1904 SH SOLE N/A 1904 0 0 LINCOLN NATL CORP IND COM 534187109 1955 31118 SH SOLE N/A 31118 0 0 LITHIA MTRS INC COM 536797103 1335 3884 SH SOLE N/A 3884 0 0 LITTELFUSE INC COM 537008104 1643 6450 SH SOLE N/A 6450 0 0 LIVEPERSON INC COM 538146101 1476 23339 SH SOLE N/A 23339 0 0 LKQ CORP COM 501889208 1600 32504 SH SOLE N/A 32504 0 0 LOWES COS INC COM 548661107 792 4084 SH SOLE N/A 4084 0 0 LTC PPTYS INC COM 502175102 1078 28078 SH SOLE N/A 28078 0 0 LYFT INC CL A COM 55087P104 1790 29603 SH SOLE N/A 29603 0 0 M & T BK CORP COM 55261F104 2495 17172 SH SOLE N/A 17172 0 0 M D C HLDGS INC COM 552676108 3064 60554 SH SOLE N/A 60554 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1916 50054 SH SOLE N/A 50054 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 1708 17535 SH SOLE N/A 17535 0 0 MAIN STR CAP CORP COM 56035L104 1285 31267 SH SOLE N/A 31267 0 0 MARKETAXESS HLDGS INC COM 57060D108 1825 3937 SH SOLE N/A 3937 0 0 MARRIOTT INTL INC NEW CL A 571903202 1560 11429 SH SOLE N/A 11429 0 0 MASTEC INC COM 576323109 4250 40056 SH SOLE N/A 40056 0 0 MASTERCARD INCORPORATED CL A 57636Q104 352 965 SH SOLE N/A 965 0 0 MATCH GROUP INC NEW COM 57667L107 8543 52981 SH SOLE N/A 52981 0 0 MATTEL INC COM 577081102 3000 149272 SH SOLE N/A 149272 0 0 MAXIMUS INC COM 577933104 2115 24046 SH SOLE N/A 24046 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2476 28030 SH SOLE N/A 28030 0 0 MDU RES GROUP INC COM 552690109 2485 79277 SH SOLE N/A 79277 0 0 MEDALLIA INC COM 584021109 4220 125051 SH SOLE N/A 125051 0 0 MEDTRONIC PLC SHS G5960L103 3209 25848 SH SOLE N/A 25848 0 0 MERITAGE HOMES CORP COM 59001A102 1560 16580 SH SOLE N/A 16580 0 0 METLIFE INC COM 59156R108 8802 147064 SH SOLE N/A 147064 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 293 8003 SH SOLE N/A 8003 0 0 MGP INGREDIENTS INC NEW COM 55303J106 525 7760 SH SOLE N/A 7760 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2592 17308 SH SOLE N/A 17308 0 0 MKS INSTRS INC COM 55306N104 2258 12689 SH SOLE N/A 12689 0 0 MODERNA INC COM 60770K107 2062 8776 SH SOLE N/A 8776 0 0 MOMO INC ADR 60879B107 885 57810 SH SOLE N/A 57810 0 0 MONGODB INC CL A 60937P106 633 1750 SH SOLE N/A 1750 0 0 MONRO INC COM 610236101 1536 24188 SH SOLE N/A 24188 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 5351 58577 SH SOLE N/A 58577 0 0 MORGAN STANLEY COM NEW 617446448 3203 34938 SH SOLE N/A 34938 0 0 MOSAIC CO NEW COM 61945C103 2460 77103 SH SOLE N/A 77103 0 0 MSA SAFETY INC COM 553498106 1604 9690 SH SOLE N/A 9690 0 0 NATERA INC COM 632307104 1886 16610 SH SOLE N/A 16610 0 0 NATIONAL HEALTH INVS INC COM 63633D104 2184 32567 SH SOLE N/A 32567 0 0 NEOGEN CORP COM 640491106 1485 32248 SH SOLE N/A 32248 0 0 NETAPP INC COM 64110D104 273 3342 SH SOLE N/A 3342 0 0 NEW JERSEY RES CORP COM 646025106 2014 50897 SH SOLE N/A 50897 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 4396 536783 SH SOLE N/A 536783 0 0 NEW RELIC INC COM 64829B100 1056 15766 SH SOLE N/A 15766 0 0 NEWMONT CORP COM 651639106 4192 66146 SH SOLE N/A 66146 0 0 NISOURCE INC COM 65473P105 1650 67336 SH SOLE N/A 67336 0 0 NORFOLK SOUTHN CORP COM 655844108 5213 19640 SH SOLE N/A 19640 0 0 NORTHERN TR CORP COM 665859104 1133 9798 SH SOLE N/A 9798 0 0 NORTHWEST NAT HLDG CO COM 66765N105 456 8675 SH SOLE N/A 8675 0 0 NOV INC COM 62955J103 4283 279548 SH SOLE N/A 279548 0 0 NOVOCURE LTD ORD SHS G6674U108 1356 6112 SH SOLE N/A 6112 0 0 NUCOR CORP COM 670346105 3127 32595 SH SOLE N/A 32595 0 0 NVIDIA CORPORATION COM 67066G104 7960 9949 SH SOLE N/A 9949 0 0 OKTA INC CL A 679295105 4710 19249 SH SOLE N/A 19249 0 0 OLD NATL BANCORP IND COM 680033107 536 30449 SH SOLE N/A 30449 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 738 8775 SH SOLE N/A 8775 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 7225 199087 SH SOLE N/A 199087 0 0 OMNICOM GROUP INC COM 681919106 1204 15046 SH SOLE N/A 15046 0 0 ONEOK INC NEW COM 682680103 321 5767 SH SOLE N/A 5767 0 0 ORMAT TECHNOLOGIES INC COM 686688102 2109 30333 SH SOLE N/A 30333 0 0 OSI SYSTEMS INC COM 671044105 339 3334 SH SOLE N/A 3334 0 0 OWENS CORNING NEW COM 690742101 608 6215 SH SOLE N/A 6215 0 0 PACIRA BIOSCIENCES INC COM 695127100 1415 23326 SH SOLE N/A 23326 0 0 PACKAGING CORP AMER COM 695156109 7413 54740 SH SOLE N/A 54740 0 0 PARAMOUNT GROUP INC COM 69924R108 1367 135748 SH SOLE N/A 135748 0 0 PARSONS CORP DEL COM 70202L102 518 13162 SH SOLE N/A 13162 0 0 PAYCOM SOFTWARE INC COM 70432V102 1143 3145 SH SOLE N/A 3145 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 224 1810 SH SOLE N/A 1810 0 0 PFIZER INC COM 717081103 312 7972 SH SOLE N/A 7972 0 0 PINDUODUO INC SPONSORED ADS 722304102 2434 19159 SH SOLE N/A 19159 0 0 PING IDENTITY HLDG CORP COM 72341T103 2408 105152 SH SOLE N/A 105152 0 0 PIONEER NAT RES CO COM 723787107 3791 23329 SH SOLE N/A 23329 0 0 PLANET FITNESS INC CL A 72703H101 896 11912 SH SOLE N/A 11912 0 0 PLEXUS CORP COM 729132100 875 9571 SH SOLE N/A 9571 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2467 53548 SH SOLE N/A 53548 0 0 POTLATCHDELTIC CORPORATION COM 737630103 2807 52810 SH SOLE N/A 52810 0 0 PPG INDS INC COM 693506107 3952 23278 SH SOLE N/A 23278 0 0 PRA GROUP INC COM 69354N106 214 5575 SH SOLE N/A 5575 0 0 PRICESMART INC COM 741511109 885 9728 SH SOLE N/A 9728 0 0 PROGYNY INC COM 74340E103 780 13225 SH SOLE N/A 13225 0 0 PROLOGIS INC. COM 74340W103 2498 20897 SH SOLE N/A 20897 0 0 PROTO LABS INC COM 743713109 752 8187 SH SOLE N/A 8187 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 546 3686 SH SOLE N/A 3686 0 0 PTC THERAPEUTICS INC COM 69366J200 385 9111 SH SOLE N/A 9111 0 0 QUALYS INC COM 74758T303 1080 10729 SH SOLE N/A 10729 0 0 QUANTA SVCS INC COM 74762E102 3586 39598 SH SOLE N/A 39598 0 0 QUIDEL CORP COM 74838J101 353 2756 SH SOLE N/A 2756 0 0 RALPH LAUREN CORP CL A 751212101 2710 23004 SH SOLE N/A 23004 0 0 RAYMOND JAMES FINL INC COM 754730109 1590 12237 SH SOLE N/A 12237 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4126 48362 SH SOLE N/A 48362 0 0 REALTY INCOME CORP COM 756109104 2371 35529 SH SOLE N/A 35529 0 0 REGAL BELOIT CORP COM 758750103 3634 27222 SH SOLE N/A 27222 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 6064 300505 SH SOLE N/A 300505 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 4944 32765 SH SOLE N/A 32765 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 2496 42102 SH SOLE N/A 42102 0 0 RLI CORP COM 749607107 1375 13144 SH SOLE N/A 13144 0 0 ROSS STORES INC COM 778296103 4059 32732 SH SOLE N/A 32732 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1971 23107 SH SOLE N/A 23107 0 0 RUSH ENTERPRISES INC CL A 781846209 1039 24035 SH SOLE N/A 24035 0 0 S&P GLOBAL INC COM 78409V104 1804 4394 SH SOLE N/A 4394 0 0 SAIA INC COM 78709Y105 4250 20285 SH SOLE N/A 20285 0 0 SALESFORCE COM INC COM 79466L302 8748 35813 SH SOLE N/A 35813 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1330 4173 SH SOLE N/A 4173 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 771 35429 SH SOLE N/A 35429 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 655 19175 SH SOLE N/A 19175 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4780 54365 SH SOLE N/A 54365 0 0 SEAGEN INC COM 81181C104 3619 22920 SH SOLE N/A 22920 0 0 SEMPRA ENERGY COM 816851109 611 4611 SH SOLE N/A 4611 0 0 SEMTECH CORP COM 816850101 1544 22447 SH SOLE N/A 22447 0 0 SHERWIN WILLIAMS CO COM 824348106 7743 28421 SH SOLE N/A 28421 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1087 16964 SH SOLE N/A 16964 0 0 SILK RD MED INC COM 82710M100 1624 33929 SH SOLE N/A 33929 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2888 22134 SH SOLE N/A 22134 0 0 SIMPSON MFG INC COM 829073105 654 5918 SH SOLE N/A 5918 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 450 13541 SH SOLE N/A 13541 0 0 SJW GROUP COM 784305104 417 6581 SH SOLE N/A 6581 0 0 SKECHERS U S A INC CL A 830566105 2204 44240 SH SOLE N/A 44240 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2117 11040 SH SOLE N/A 11040 0 0 SMARTSHEET INC COM CL A 83200N103 350 4839 SH SOLE N/A 4839 0 0 SMITH A O CORP COM 831865209 953 13230 SH SOLE N/A 13230 0 0 SMUCKER J M CO COM NEW 832696405 2770 21379 SH SOLE N/A 21379 0 0 SNAP INC CL A 83304A106 3272 48021 SH SOLE N/A 48021 0 0 SNAP ON INC COM 833034101 7429 33250 SH SOLE N/A 33250 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 315 1140 SH SOLE N/A 1140 0 0 SOLARWINDS CORP COM 83417Q105 199 11762 SH SOLE N/A 11762 0 0 SONOS INC COM 83570H108 2400 68124 SH SOLE N/A 68124 0 0 SOUTHERN CO COM 842587107 8040 132878 SH SOLE N/A 132878 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 2016 30465 SH SOLE N/A 30465 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1400 29258 SH SOLE N/A 29258 0 0 SPROUTS FMRS MKT INC COM 85208M102 1744 70169 SH SOLE N/A 70169 0 0 SPS COMM INC COM 78463M107 254 2543 SH SOLE N/A 2543 0 0 SQUARE INC CL A 852234103 1707 7003 SH SOLE N/A 7003 0 0 STAMPS COM INC COM NEW 852857200 200 998 SH SOLE N/A 998 0 0 STANLEY BLACK & DECKER INC COM 854502101 350 1706 SH SOLE N/A 1706 0 0 STATE STR CORP COM 857477103 3292 40004 SH SOLE N/A 40004 0 0 STEELCASE INC CL A 858155203 549 36321 SH SOLE N/A 36321 0 0 STEPAN CO COM 858586100 795 6609 SH SOLE N/A 6609 0 0 STERICYCLE INC COM 858912108 2630 36763 SH SOLE N/A 36763 0 0 STIFEL FINL CORP COM 860630102 209 3226 SH SOLE N/A 3226 0 0 SUNCOR ENERGY INC NEW COM 867224107 1372 57225 SH SOLE N/A 57225 0 0 SWITCH INC CL A 87105L104 454 21485 SH SOLE N/A 21485 0 0 SYNOVUS FINL CORP COM NEW 87161C501 226 5160 SH SOLE N/A 5160 0 0 SYSCO CORP COM 871829107 5067 65174 SH SOLE N/A 65174 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4230 23893 SH SOLE N/A 23893 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1470 64876 SH SOLE N/A 64876 0 0 TENABLE HLDGS INC COM 88025T102 1701 41147 SH SOLE N/A 41147 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 613 39572 SH SOLE N/A 39572 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 762 15971 SH SOLE N/A 15971 0 0 TESLA INC COM 88160R101 8711 12816 SH SOLE N/A 12816 0 0 TETRA TECH INC NEW COM 88162G103 3007 24642 SH SOLE N/A 24642 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 641 10103 SH SOLE N/A 10103 0 0 TEXAS ROADHOUSE INC COM 882681109 4753 49405 SH SOLE N/A 49405 0 0 THOR INDS INC COM 885160101 1612 14266 SH SOLE N/A 14266 0 0 TIMKEN CO COM 887389104 2357 29247 SH SOLE N/A 29247 0 0 TJX COS INC NEW COM 872540109 1599 23719 SH SOLE N/A 23719 0 0 TOLL BROTHERS INC COM 889478103 8013 138611 SH SOLE N/A 138611 0 0 TRACTOR SUPPLY CO COM 892356106 5190 27895 SH SOLE N/A 27895 0 0 TRANSUNION COM 89400J107 377 3434 SH SOLE N/A 3434 0 0 TRAVELERS COMPANIES INC COM 89417E109 7842 52383 SH SOLE N/A 52383 0 0 TRI POINTE HOMES INC COM 87265H109 757 35335 SH SOLE N/A 35335 0 0 TRINITY INDS INC COM 896522109 200 7449 SH SOLE N/A 7449 0 0 TWILIO INC CL A 90138F102 3626 9200 SH SOLE N/A 9200 0 0 TYLER TECHNOLOGIES INC COM 902252105 439 971 SH SOLE N/A 971 0 0 TYSON FOODS INC CL A 902494103 928 12579 SH SOLE N/A 12579 0 0 UBER TECHNOLOGIES INC COM 90353T100 1997 39838 SH SOLE N/A 39838 0 0 UDR INC COM 902653104 2494 50926 SH SOLE N/A 50926 0 0 UFP INDUSTRIES INC COM 90278Q108 2708 36423 SH SOLE N/A 36423 0 0 UNDER ARMOUR INC CL A 904311107 6775 320343 SH SOLE N/A 320343 0 0 UNIFIRST CORP MASS COM 904708104 1325 5645 SH SOLE N/A 5645 0 0 UNILEVER PLC SPON ADR NEW 904767704 1450 24778 SH SOLE N/A 24778 0 0 UNION PAC CORP COM 907818108 4705 21393 SH SOLE N/A 21393 0 0 UNITED AIRLS HLDGS INC COM 910047109 456 8730 SH SOLE N/A 8730 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3798 18264 SH SOLE N/A 18264 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 353 1968 SH SOLE N/A 1968 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3732 9320 SH SOLE N/A 9320 0 0 UNIVAR SOLUTIONS USA INC COM 91336L107 494 20245 SH SOLE N/A 20245 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 361 5861 SH SOLE N/A 5861 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 756 5160 SH SOLE N/A 5160 0 0 US BANCORP DEL COM NEW 902973304 833 14624 SH SOLE N/A 14624 0 0 USANA HEALTH SCIENCES INC COM 90328M107 911 8898 SH SOLE N/A 8898 0 0 V F CORP COM 918204108 757 9229 SH SOLE N/A 9229 0 0 VERISIGN INC COM 92343E102 1768 7767 SH SOLE N/A 7767 0 0 VERRA MOBILITY CORP COM 92511U102 374 24313 SH SOLE N/A 24313 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1068 5296 SH SOLE N/A 5296 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1946 96891 SH SOLE N/A 96891 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1582 34400 SH SOLE N/A 34400 0 0 VIRTU FINL INC CL A 928254101 2506 90697 SH SOLE N/A 90697 0 0 VMWARE INC CL A COM 928563402 386 2412 SH SOLE N/A 2412 0 0 VONAGE HLDGS CORP COM 92886T201 865 60002 SH SOLE N/A 60002 0 0 VORNADO RLTY TR SH BEN INT 929042109 891 19088 SH SOLE N/A 19088 0 0 WALMART INC COM 931142103 1633 11577 SH SOLE N/A 11577 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 718 31229 SH SOLE N/A 31229 0 0 WAYFAIR INC CL A 94419L101 1168 3699 SH SOLE N/A 3699 0 0 WD 40 CO COM 929236107 2385 9305 SH SOLE N/A 9305 0 0 WEC ENERGY GROUP INC COM 92939U106 8009 90036 SH SOLE N/A 90036 0 0 WERNER ENTERPRISES INC COM 950755108 2720 61092 SH SOLE N/A 61092 0 0 WESBANCO INC COM 950810101 530 14872 SH SOLE N/A 14872 0 0 WESTERN ALLIANCE BANCORP COM 957638109 3414 36772 SH SOLE N/A 36772 0 0 WESTERN DIGITAL CORP. COM 958102105 1337 18780 SH SOLE N/A 18780 0 0 WESTERN UN CO COM 959802109 3871 168517 SH SOLE N/A 168517 0 0 WESTLAKE CHEM CORP COM 960413102 3831 42519 SH SOLE N/A 42519 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 6397 185858 SH SOLE N/A 185858 0 0 WILLIAMS COS INC COM 969457100 3428 129125 SH SOLE N/A 129125 0 0 WILLIAMS SONOMA INC COM 969904101 8430 52801 SH SOLE N/A 52801 0 0 WIX COM LTD SHS M98068105 649 2237 SH SOLE N/A 2237 0 0 WOLVERINE WORLD WIDE INC COM 978097103 2114 62836 SH SOLE N/A 62836 0 0 WORKDAY INC CL A 98138H101 3025 12669 SH SOLE N/A 12669 0 0 WORTHINGTON INDS INC COM 981811102 1434 23432 SH SOLE N/A 23432 0 0 WSFS FINL CORP COM 929328102 680 14599 SH SOLE N/A 14599 0 0 WYNN RESORTS LTD COM 983134107 1103 9017 SH SOLE N/A 9017 0 0 XCEL ENERGY INC COM 98389B100 8601 130554 SH SOLE N/A 130554 0 0 XENCOR INC COM 98401F105 744 21564 SH SOLE N/A 21564 0 0 XENIA HOTELS & RESORTS INC COM 984017103 312 16638 SH SOLE N/A 16638 0 0 YANDEX N V SHS CLASS A N97284108 742 10494 SH SOLE N/A 10494 0 0 YUM BRANDS INC COM 988498101 380 3305 SH SOLE N/A 3305 0 0 ZAI LAB LTD ADR 98887Q104 412 2325 SH SOLE N/A 2325 0 0 ZOGENIX INC COM NEW 98978L204 718 41548 SH SOLE N/A 41548 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2674 6910 SH SOLE N/A 6910 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1609 53030 SH SOLE N/A 53030 0 0