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
Chief Compliance Officer
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