0001741024-21-000008.txt : 20211108
0001741024-21-000008.hdr.sgml : 20211108
20211108100836
ACCESSION NUMBER: 0001741024-21-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211108
DATE AS OF CHANGE: 20211108
EFFECTIVENESS DATE: 20211108
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: 211386855
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
09-30-2021
09-30-2021
DUALITY ADVISERS, LP
360 NW 27th Street
Miami
FL
33127
13F HOLDINGS REPORT
028-19139
N
Tim Walsh
CCO
646-690-9969
Tim Walsh
Miami
FL
11-2-2021
0
499
1304714
INFORMATION TABLE
2
Form13FInfoTable.xml
DUALITY ADVISERS, LP INFORMATION TABLE
10X GENOMICS INC
CL A COM
88025U109
2703
18566
SH
SOLE
N/A
18566
0
0
AAR CORP
COM
000361105
982
30281
SH
SOLE
N/A
30281
0
0
ABBOTT LABS
COM
002824100
7642
64692
SH
SOLE
N/A
64692
0
0
ABM INDS INC
COM
000957100
1990
44216
SH
SOLE
N/A
44216
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
1192
18695
SH
SOLE
N/A
18695
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
2196
132205
SH
SOLE
N/A
132205
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
670
32816
SH
SOLE
N/A
32816
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
7787
24340
SH
SOLE
N/A
24340
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
485
6263
SH
SOLE
N/A
6263
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
6282
10911
SH
SOLE
N/A
10911
0
0
ADT INC DEL
COM
00090Q103
206
25517
SH
SOLE
N/A
25517
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
244
2259
SH
SOLE
N/A
2259
0
0
ADVANCED ENERGY INDS
COM
007973100
1849
21068
SH
SOLE
N/A
21068
0
0
AEROVIRONMENT INC
COM
008073108
877
10165
SH
SOLE
N/A
10165
0
0
AES CORP
COM
00130H105
2314
101363
SH
SOLE
N/A
101363
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
697
4615
SH
SOLE
N/A
4615
0
0
AFLAC INC
COM
001055102
1101
21113
SH
SOLE
N/A
21113
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
7631
48440
SH
SOLE
N/A
48440
0
0
AGNC INVT CORP
COM
00123Q104
5045
319899
SH
SOLE
N/A
319899
0
0
AGREE RLTY CORP
COM
008492100
1146
17304
SH
SOLE
N/A
17304
0
0
AIR PRODS & CHEMS INC
COM
009158106
1384
5402
SH
SOLE
N/A
5402
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
4829
46174
SH
SOLE
N/A
46174
0
0
ALARM COM HLDGS INC
COM
011642105
924
11812
SH
SOLE
N/A
11812
0
0
ALECTOR INC
COM
014442107
922
40393
SH
SOLE
N/A
40393
0
0
ALIGN TECHNOLOGY INC
COM
016255101
4049
6085
SH
SOLE
N/A
6085
0
0
ALLEGHANY CORP MD
COM
017175100
3910
6262
SH
SOLE
N/A
6262
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
2534
152378
SH
SOLE
N/A
152378
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
2440
12481
SH
SOLE
N/A
12481
0
0
ALLETE INC
COM NEW
018522300
1477
24820
SH
SOLE
N/A
24820
0
0
ALLIANT ENERGY CORP
COM
018802108
4597
82115
SH
SOLE
N/A
82115
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
3173
16804
SH
SOLE
N/A
16804
0
0
ALTICE USA INC
CL A
02156K103
4153
200417
SH
SOLE
N/A
200417
0
0
ALTRA INDL MOTION CORP
COM
02208R106
1239
22379
SH
SOLE
N/A
22379
0
0
ALTRIA GROUP INC
COM
02209S103
2144
47093
SH
SOLE
N/A
47093
0
0
AMEDISYS INC
COM
023436108
4496
30155
SH
SOLE
N/A
30155
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
2005
97711
SH
SOLE
N/A
97711
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
1266
49056
SH
SOLE
N/A
49056
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
6197
76332
SH
SOLE
N/A
76332
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
369
12490
SH
SOLE
N/A
12490
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
3441
90260
SH
SOLE
N/A
90260
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
6216
23421
SH
SOLE
N/A
23421
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
925
14150
SH
SOLE
N/A
14150
0
0
AMERICOLD RLTY TR
COM
03064D108
3085
106211
SH
SOLE
N/A
106211
0
0
AMETEK INC
COM
031100100
4023
32437
SH
SOLE
N/A
32437
0
0
ANSYS INC
COM
03662Q105
4856
14263
SH
SOLE
N/A
14263
0
0
APA CORPORATION
COM
03743Q108
4592
214294
SH
SOLE
N/A
214294
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
3662
111100
SH
SOLE
N/A
111100
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
1158
78066
SH
SOLE
N/A
78066
0
0
APPFOLIO INC
COM CL A
03783C100
1585
13167
SH
SOLE
N/A
13167
0
0
APPIAN CORP
CL A
03782L101
913
9867
SH
SOLE
N/A
9867
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
362
4020
SH
SOLE
N/A
4020
0
0
APTARGROUP INC
COM
038336103
2863
23986
SH
SOLE
N/A
23986
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
5023
83697
SH
SOLE
N/A
83697
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
1260
17070
SH
SOLE
N/A
17070
0
0
ARROW ELECTRS INC
COM
042735100
3363
29951
SH
SOLE
N/A
29951
0
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
1044
28327
SH
SOLE
N/A
28327
0
0
ATRICURE INC
COM
04963C209
643
9240
SH
SOLE
N/A
9240
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
1256
26757
SH
SOLE
N/A
26757
0
0
AVALONBAY CMNTYS INC
COM
053484101
358
1616
SH
SOLE
N/A
1616
0
0
AVANGRID INC
COM
05351W103
242
4973
SH
SOLE
N/A
4973
0
0
AVANTOR INC
COM
05352A100
1015
24824
SH
SOLE
N/A
24824
0
0
AVERY DENNISON CORP
COM
053611109
631
3043
SH
SOLE
N/A
3043
0
0
AVNET INC
COM
053807103
1140
30844
SH
SOLE
N/A
30844
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
2154
46775
SH
SOLE
N/A
46775
0
0
AXON ENTERPRISE INC
COM
05464C101
408
2334
SH
SOLE
N/A
2334
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
1213
36793
SH
SOLE
N/A
36793
0
0
BANDWIDTH INC
COM CL A
05988J103
1591
17618
SH
SOLE
N/A
17618
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
219
6155
SH
SOLE
N/A
6155
0
0
BAOZUN INC
SPONSORED ADR
06684L103
689
39313
SH
SOLE
N/A
39313
0
0
BARNES GROUP INC
COM
067806109
807
19342
SH
SOLE
N/A
19342
0
0
BATH & BODY WORKS INC
COM
070830104
3287
52144
SH
SOLE
N/A
52144
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
1688
35340
SH
SOLE
N/A
35340
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5259
19267
SH
SOLE
N/A
19267
0
0
BIG LOTS INC
COM
089302103
2588
59682
SH
SOLE
N/A
59682
0
0
BK OF AMERICA CORP
COM
060505104
3787
89214
SH
SOLE
N/A
89214
0
0
BLACK HILLS CORP
COM
092113109
447
7118
SH
SOLE
N/A
7118
0
0
BLACKROCK INC
COM
09247X101
7596
9057
SH
SOLE
N/A
9057
0
0
BLUEBIRD BIO INC
COM
09609G100
999
52274
SH
SOLE
N/A
52274
0
0
BOISE CASCADE CO DEL
COM
09739D100
306
5667
SH
SOLE
N/A
5667
0
0
BOOKING HOLDINGS INC
COM
09857L108
3532
1488
SH
SOLE
N/A
1488
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
3579
45110
SH
SOLE
N/A
45110
0
0
BOSTON BEER INC
CL A
100557107
3020
5925
SH
SOLE
N/A
5925
0
0
BOSTON PROPERTIES INC
COM
101121101
238
2195
SH
SOLE
N/A
2195
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
1685
35956
SH
SOLE
N/A
35956
0
0
BRINKER INTL INC
COM
109641100
4094
83474
SH
SOLE
N/A
83474
0
0
BRINKS CO
COM
109696104
1914
30234
SH
SOLE
N/A
30234
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
5019
84816
SH
SOLE
N/A
84816
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
1782
80618
SH
SOLE
N/A
80618
0
0
CABOT CORP
COM
127055101
569
11361
SH
SOLE
N/A
11361
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
5251
34677
SH
SOLE
N/A
34677
0
0
CALAVO GROWERS INC
COM
128246105
1066
27865
SH
SOLE
N/A
27865
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
1186
20132
SH
SOLE
N/A
20132
0
0
CANADIAN SOLAR INC
COM
136635109
2017
58326
SH
SOLE
N/A
58326
0
0
CAPITAL ONE FINL CORP
COM
14040H105
7679
47411
SH
SOLE
N/A
47411
0
0
CARDINAL HEALTH INC
COM
14149Y108
2865
57917
SH
SOLE
N/A
57917
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
781
23795
SH
SOLE
N/A
23795
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
2967
118641
SH
SOLE
N/A
118641
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
1120
34198
SH
SOLE
N/A
34198
0
0
CARTERS INC
COM
146229109
527
5423
SH
SOLE
N/A
5423
0
0
CARVANA CO
CL A
146869102
2055
6814
SH
SOLE
N/A
6814
0
0
CENTENE CORP DEL
COM
15135B101
517
8294
SH
SOLE
N/A
8294
0
0
CERNER CORP
COM
156782104
4233
60023
SH
SOLE
N/A
60023
0
0
CHEVRON CORP NEW
COM
166764100
7787
76756
SH
SOLE
N/A
76756
0
0
CHEWY INC
CL A
16679L109
534
7835
SH
SOLE
N/A
7835
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
2606
175497
SH
SOLE
N/A
175497
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2724
1499
SH
SOLE
N/A
1499
0
0
CHURCH & DWIGHT INC
COM
171340102
853
10327
SH
SOLE
N/A
10327
0
0
CIENA CORP
COM NEW
171779309
937
18240
SH
SOLE
N/A
18240
0
0
CINCINNATI FINL CORP
COM
172062101
5718
50059
SH
SOLE
N/A
50059
0
0
CISCO SYS INC
COM
17275R102
2528
46440
SH
SOLE
N/A
46440
0
0
CITIGROUP INC
COM NEW
172967424
7783
110903
SH
SOLE
N/A
110903
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
3929
198326
SH
SOLE
N/A
198326
0
0
CLOUDFLARE INC
CL A COM
18915M107
1816
16121
SH
SOLE
N/A
16121
0
0
CMC MATERIALS INC
COM
12571T100
3090
25076
SH
SOLE
N/A
25076
0
0
COCA COLA CO
COM
191216100
4136
78831
SH
SOLE
N/A
78831
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
275
3886
SH
SOLE
N/A
3886
0
0
COLGATE PALMOLIVE CO
COM
194162103
316
4186
SH
SOLE
N/A
4186
0
0
COMCAST CORP NEW
CL A
20030N101
2477
44288
SH
SOLE
N/A
44288
0
0
COMFORT SYS USA INC
COM
199908104
1134
15907
SH
SOLE
N/A
15907
0
0
COMMERCE BANCSHARES INC
COM
200525103
2817
40426
SH
SOLE
N/A
40426
0
0
COMMERCIAL METALS CO
COM
201723103
573
18814
SH
SOLE
N/A
18814
0
0
COMMUNITY BK SYS INC
COM
203607106
1371
20037
SH
SOLE
N/A
20037
0
0
COMMVAULT SYS INC
COM
204166102
1520
20179
SH
SOLE
N/A
20179
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
796
117687
SH
SOLE
N/A
117687
0
0
COMPASS MINERALS INTL INC
COM
20451N101
1890
29350
SH
SOLE
N/A
29350
0
0
CORNING INC
COM
219350105
3025
82913
SH
SOLE
N/A
82913
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
925
6618
SH
SOLE
N/A
6618
0
0
CREDICORP LTD
COM
G2519Y108
2308
20802
SH
SOLE
N/A
20802
0
0
CREE INC
COM
225447101
907
11239
SH
SOLE
N/A
11239
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
1004
8969
SH
SOLE
N/A
8969
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
2877
11707
SH
SOLE
N/A
11707
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
5294
30545
SH
SOLE
N/A
30545
0
0
CROWN HLDGS INC
COM
228368106
4432
43976
SH
SOLE
N/A
43976
0
0
CSX CORP
COM
126408103
3295
110800
SH
SOLE
N/A
110800
0
0
CUMMINS INC
COM
231021106
722
3216
SH
SOLE
N/A
3216
0
0
CVR ENERGY INC
COM
12662P108
1175
70516
SH
SOLE
N/A
70516
0
0
D R HORTON INC
COM
23331A109
5514
65670
SH
SOLE
N/A
65670
0
0
DANAHER CORPORATION
COM
235851102
377
1239
SH
SOLE
N/A
1239
0
0
DARLING INGREDIENTS INC
COM
237266101
597
8307
SH
SOLE
N/A
8307
0
0
DAVITA INC
COM
23918K108
7400
63648
SH
SOLE
N/A
63648
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
864
25431
SH
SOLE
N/A
25431
0
0
DECKERS OUTDOOR CORP
COM
243537107
1751
4862
SH
SOLE
N/A
4862
0
0
DEERE & CO
COM
244199105
1256
3749
SH
SOLE
N/A
3749
0
0
DELUXE CORP
COM
248019101
866
24120
SH
SOLE
N/A
24120
0
0
DENALI THERAPEUTICS INC
COM
24823R105
1163
23045
SH
SOLE
N/A
23045
0
0
DENTSPLY SIRONA INC
COM
24906P109
5185
89328
SH
SOLE
N/A
89328
0
0
DICERNA PHARMACEUTICALS INC
COM
253031108
2416
119842
SH
SOLE
N/A
119842
0
0
DICKS SPORTING GOODS INC
COM
253393102
535
4463
SH
SOLE
N/A
4463
0
0
DIGITAL RLTY TR INC
COM
253868103
2234
15468
SH
SOLE
N/A
15468
0
0
DISCOVERY INC
COM SER A
25470F104
5770
227343
SH
SOLE
N/A
227343
0
0
DISNEY WALT CO
COM
254687106
7736
45727
SH
SOLE
N/A
45727
0
0
DOCUSIGN INC
COM
256163106
4706
18281
SH
SOLE
N/A
18281
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
3471
39438
SH
SOLE
N/A
39438
0
0
DOMINOS PIZZA INC
COM
25754A201
1414
2964
SH
SOLE
N/A
2964
0
0
DONALDSON INC
COM
257651109
2995
52175
SH
SOLE
N/A
52175
0
0
DOVER CORP
COM
260003108
3124
20091
SH
SOLE
N/A
20091
0
0
DRIL-QUIP INC
COM
262037104
646
25670
SH
SOLE
N/A
25670
0
0
DROPBOX INC
CL A
26210C104
7203
246518
SH
SOLE
N/A
246518
0
0
DTE ENERGY CO
COM
233331107
4475
40059
SH
SOLE
N/A
40059
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
6427
65857
SH
SOLE
N/A
65857
0
0
DYCOM INDS INC
COM
267475101
2395
33615
SH
SOLE
N/A
33615
0
0
EAST WEST BANCORP INC
COM
27579R104
5078
65491
SH
SOLE
N/A
65491
0
0
EASTMAN CHEM CO
COM
277432100
988
9805
SH
SOLE
N/A
9805
0
0
EATON CORP PLC
SHS
G29183103
2627
17594
SH
SOLE
N/A
17594
0
0
EBAY INC.
COM
278642103
1633
23435
SH
SOLE
N/A
23435
0
0
EDITAS MEDICINE INC
COM
28106W103
1747
42520
SH
SOLE
N/A
42520
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
4182
36939
SH
SOLE
N/A
36939
0
0
EHEALTH INC
COM
28238P109
2408
59447
SH
SOLE
N/A
59447
0
0
ELASTIC N V
ORD SHS
N14506104
455
3057
SH
SOLE
N/A
3057
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
3201
63925
SH
SOLE
N/A
63925
0
0
EMERSON ELEC CO
COM
291011104
7478
79386
SH
SOLE
N/A
79386
0
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
479
23094
SH
SOLE
N/A
23094
0
0
ENPHASE ENERGY INC
COM
29355A107
1781
11876
SH
SOLE
N/A
11876
0
0
ENTERGY CORP NEW
COM
29364G103
6895
69434
SH
SOLE
N/A
69434
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
516
12338
SH
SOLE
N/A
12338
0
0
EPIZYME INC
COM
29428V104
684
133513
SH
SOLE
N/A
133513
0
0
EQT CORP
COM
26884L109
3635
177685
SH
SOLE
N/A
177685
0
0
EQUIFAX INC
COM
294429105
5967
23545
SH
SOLE
N/A
23545
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
4843
59846
SH
SOLE
N/A
59846
0
0
ESCO TECHNOLOGIES INC
COM
296315104
982
12752
SH
SOLE
N/A
12752
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
509
42213
SH
SOLE
N/A
42213
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
732
26203
SH
SOLE
N/A
26203
0
0
EVERSOURCE ENERGY
COM
30040W108
1144
13991
SH
SOLE
N/A
13991
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
660
4024
SH
SOLE
N/A
4024
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
6755
40208
SH
SOLE
N/A
40208
0
0
EXXON MOBIL CORP
COM
30231G102
566
9618
SH
SOLE
N/A
9618
0
0
FARFETCH LTD
ORD SH CL A
30744W107
680
18155
SH
SOLE
N/A
18155
0
0
FATE THERAPEUTICS INC
COM
31189P102
2284
38536
SH
SOLE
N/A
38536
0
0
FEDERAL SIGNAL CORP
COM
313855108
343
8870
SH
SOLE
N/A
8870
0
0
FEDEX CORP
COM
31428X106
6315
28799
SH
SOLE
N/A
28799
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
7053
57961
SH
SOLE
N/A
57961
0
0
FIRST BANCORP P R
COM NEW
318672706
1090
82871
SH
SOLE
N/A
82871
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
1898
2251
SH
SOLE
N/A
2251
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
2352
51189
SH
SOLE
N/A
51189
0
0
FIRST HORIZON CORPORATION
COM
320517105
7455
457620
SH
SOLE
N/A
457620
0
0
FIRST INDL RLTY TR INC
COM
32054K103
2867
55048
SH
SOLE
N/A
55048
0
0
FIRST MERCHANTS CORP
COM
320817109
527
12601
SH
SOLE
N/A
12601
0
0
FIRST SOLAR INC
COM
336433107
1089
11413
SH
SOLE
N/A
11413
0
0
FLOWSERVE CORP
COM
34354P105
2681
77330
SH
SOLE
N/A
77330
0
0
FLUOR CORP NEW
COM
343412102
3517
220198
SH
SOLE
N/A
220198
0
0
FMC CORP
COM NEW
302491303
7676
83836
SH
SOLE
N/A
83836
0
0
FOOT LOCKER INC
COM
344849104
7685
168310
SH
SOLE
N/A
168310
0
0
FORWARD AIR CORP
COM
349853101
395
4763
SH
SOLE
N/A
4763
0
0
FRANKLIN ELEC INC
COM
353514102
436
5466
SH
SOLE
N/A
5466
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
934
28704
SH
SOLE
N/A
28704
0
0
FTI CONSULTING INC
COM
302941109
3243
24078
SH
SOLE
N/A
24078
0
0
FULLER H B CO
COM
359694106
655
10151
SH
SOLE
N/A
10151
0
0
FULTON FINL CORP PA
COM
360271100
1465
95894
SH
SOLE
N/A
95894
0
0
GAP INC
COM
364760108
1308
57620
SH
SOLE
N/A
57620
0
0
GARMIN LTD
SHS
H2906T109
2401
15444
SH
SOLE
N/A
15444
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
446
7872
SH
SOLE
N/A
7872
0
0
GENPACT LIMITED
SHS
G3922B107
2229
46914
SH
SOLE
N/A
46914
0
0
GENUINE PARTS CO
COM
372460105
1549
12781
SH
SOLE
N/A
12781
0
0
GIBRALTAR INDS INC
COM
374689107
903
12962
SH
SOLE
N/A
12962
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
502
9069
SH
SOLE
N/A
9069
0
0
GLAUKOS CORP
COM
377322102
2982
61898
SH
SOLE
N/A
61898
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
1728
67810
SH
SOLE
N/A
67810
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
401
25045
SH
SOLE
N/A
25045
0
0
GLOBAL PMTS INC
COM
37940X102
5491
34844
SH
SOLE
N/A
34844
0
0
GLOBANT S A
COM
L44385109
943
3356
SH
SOLE
N/A
3356
0
0
GLOBE LIFE INC
COM
37959E102
3327
37373
SH
SOLE
N/A
37373
0
0
GLOBUS MED INC
CL A
379577208
203
2651
SH
SOLE
N/A
2651
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
7767
20546
SH
SOLE
N/A
20546
0
0
GRACO INC
COM
384109104
935
13367
SH
SOLE
N/A
13367
0
0
GRAINGER W W INC
COM
384802104
7690
19565
SH
SOLE
N/A
19565
0
0
GUESS INC
COM
401617105
377
17935
SH
SOLE
N/A
17935
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
3690
90705
SH
SOLE
N/A
90705
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
537
10049
SH
SOLE
N/A
10049
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
946
23179
SH
SOLE
N/A
23179
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
2340
93651
SH
SOLE
N/A
93651
0
0
HEALTHEQUITY INC
COM
42226A107
568
8774
SH
SOLE
N/A
8774
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
2992
89360
SH
SOLE
N/A
89360
0
0
HELLO GROUP INC
ADS
423403104
741
70060
SH
SOLE
N/A
70060
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
2869
67688
SH
SOLE
N/A
67688
0
0
HERCULES CAPITAL INC
COM
427096508
1087
65450
SH
SOLE
N/A
65450
0
0
HERSHEY CO
COM
427866108
6529
38576
SH
SOLE
N/A
38576
0
0
HESS CORP
COM
42809H107
7715
98773
SH
SOLE
N/A
98773
0
0
HIGHWOODS PPTYS INC
COM
431284108
3036
69212
SH
SOLE
N/A
69212
0
0
HOME DEPOT INC
COM
437076102
967
2945
SH
SOLE
N/A
2945
0
0
HORMEL FOODS CORP
COM
440452100
4256
103809
SH
SOLE
N/A
103809
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
591
36216
SH
SOLE
N/A
36216
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
1672
36468
SH
SOLE
N/A
36468
0
0
HUBSPOT INC
COM
443573100
417
617
SH
SOLE
N/A
617
0
0
HUNT J B TRANS SVCS INC
COM
445658107
2739
16378
SH
SOLE
N/A
16378
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
7481
483922
SH
SOLE
N/A
483922
0
0
HUYA INC
ADS REP SHS A
44852D108
1839
220457
SH
SOLE
N/A
220457
0
0
HYATT HOTELS CORP
COM CL A
448579102
380
4931
SH
SOLE
N/A
4931
0
0
IDEX CORP
COM
45167R104
4320
20876
SH
SOLE
N/A
20876
0
0
IDEXX LABS INC
COM
45168D104
3034
4878
SH
SOLE
N/A
4878
0
0
II-VI INC
COM
902104108
365
6150
SH
SOLE
N/A
6150
0
0
ILLINOIS TOOL WKS INC
COM
452308109
3666
17740
SH
SOLE
N/A
17740
0
0
INCYTE CORP
COM
45337C102
374
5432
SH
SOLE
N/A
5432
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
993
13977
SH
SOLE
N/A
13977
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
648
25500
SH
SOLE
N/A
25500
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
1002
11120
SH
SOLE
N/A
11120
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
202
1882
SH
SOLE
N/A
1882
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
2105
30736
SH
SOLE
N/A
30736
0
0
INTEL CORP
COM
458140100
391
7341
SH
SOLE
N/A
7341
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
760
51196
SH
SOLE
N/A
51196
0
0
INTERDIGITAL INC
COM
45867G101
1040
15341
SH
SOLE
N/A
15341
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3730
26849
SH
SOLE
N/A
26849
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1590
11889
SH
SOLE
N/A
11889
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
5177
5207
SH
SOLE
N/A
5207
0
0
INVITATION HOMES INC
COM
46187W107
2356
61478
SH
SOLE
N/A
61478
0
0
IQIYI INC
SPONSORED ADS
46267X108
1510
188024
SH
SOLE
N/A
188024
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
2131
36386
SH
SOLE
N/A
36386
0
0
IROBOT CORP
COM
462726100
1724
21965
SH
SOLE
N/A
21965
0
0
IRON MTN INC NEW
COM
46284V101
5648
129996
SH
SOLE
N/A
129996
0
0
ITRON INC
COM
465741106
2937
38837
SH
SOLE
N/A
38837
0
0
J & J SNACK FOODS CORP
COM
466032109
1212
7934
SH
SOLE
N/A
7934
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
2694
65190
SH
SOLE
N/A
65190
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
534
14381
SH
SOLE
N/A
14381
0
0
JETBLUE AWYS CORP
COM
477143101
1007
65836
SH
SOLE
N/A
65836
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
2677
39319
SH
SOLE
N/A
39319
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
1136
10426
SH
SOLE
N/A
10426
0
0
KBR INC
COM
48242W106
1277
32405
SH
SOLE
N/A
32405
0
0
KIMCO RLTY CORP
COM
49446R109
4681
225594
SH
SOLE
N/A
225594
0
0
KINSALE CAP GROUP INC
COM
49714P108
240
1486
SH
SOLE
N/A
1486
0
0
KIRBY CORP
COM
497266106
2210
46073
SH
SOLE
N/A
46073
0
0
KKR & CO INC
COM
48251W104
4224
69382
SH
SOLE
N/A
69382
0
0
KOHLS CORP
COM
500255104
3923
83308
SH
SOLE
N/A
83308
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
610
2770
SH
SOLE
N/A
2770
0
0
LA Z BOY INC
COM
505336107
1243
38563
SH
SOLE
N/A
38563
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
5681
20185
SH
SOLE
N/A
20185
0
0
LAM RESEARCH CORP
COM
512807108
863
1517
SH
SOLE
N/A
1517
0
0
LANCASTER COLONY CORP
COM
513847103
1669
9885
SH
SOLE
N/A
9885
0
0
LAS VEGAS SANDS CORP
COM
517834107
3695
100949
SH
SOLE
N/A
100949
0
0
LAUDER ESTEE COS INC
CL A
518439104
4105
13686
SH
SOLE
N/A
13686
0
0
LEGGETT & PLATT INC
COM
524660107
231
5153
SH
SOLE
N/A
5153
0
0
LENNAR CORP
CL A
526057104
4307
45977
SH
SOLE
N/A
45977
0
0
LENNOX INTL INC
COM
526107107
7545
25647
SH
SOLE
N/A
25647
0
0
LEXINFINTECH HLDGS LTD
ADR
528877103
742
126016
SH
SOLE
N/A
126016
0
0
LHC GROUP INC
COM
50187A107
3407
21714
SH
SOLE
N/A
21714
0
0
LILLY ELI & CO
COM
532457108
3811
16496
SH
SOLE
N/A
16496
0
0
LKQ CORP
COM
501889208
1410
28026
SH
SOLE
N/A
28026
0
0
LOUISIANA PAC CORP
COM
546347105
1283
20909
SH
SOLE
N/A
20909
0
0
LTC PPTYS INC
COM
502175102
1004
31677
SH
SOLE
N/A
31677
0
0
M D C HLDGS INC
COM
552676108
1101
23569
SH
SOLE
N/A
23569
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
1133
14203
SH
SOLE
N/A
14203
0
0
MAIN STR CAP CORP
COM
56035L104
1091
26551
SH
SOLE
N/A
26551
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
2947
19259
SH
SOLE
N/A
19259
0
0
MANTECH INTERNATIONAL CORP
CL A
564563104
1041
13718
SH
SOLE
N/A
13718
0
0
MARKETAXESS HLDGS INC
COM
57060D108
310
736
SH
SOLE
N/A
736
0
0
MARSH & MCLENNAN COS INC
COM
571748102
7729
51040
SH
SOLE
N/A
51040
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
5643
16514
SH
SOLE
N/A
16514
0
0
MASTEC INC
COM
576323109
5043
58448
SH
SOLE
N/A
58448
0
0
MATTEL INC
COM
577081102
4450
239755
SH
SOLE
N/A
239755
0
0
MCGRATH RENTCORP
COM
580589109
569
7909
SH
SOLE
N/A
7909
0
0
MDU RES GROUP INC
COM
552690109
2750
92675
SH
SOLE
N/A
92675
0
0
MEDTRONIC PLC
SHS
G5960L103
711
5670
SH
SOLE
N/A
5670
0
0
MERCURY SYS INC
COM
589378108
2559
53957
SH
SOLE
N/A
53957
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
5503
3995
SH
SOLE
N/A
3995
0
0
MICROSOFT CORP
COM
594918104
2659
9431
SH
SOLE
N/A
9431
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
6622
35461
SH
SOLE
N/A
35461
0
0
MILLER HERMAN INC
COM
600544100
2530
67172
SH
SOLE
N/A
67172
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
904
12946
SH
SOLE
N/A
12946
0
0
MKS INSTRS INC
COM
55306N104
5547
36757
SH
SOLE
N/A
36757
0
0
MODERNA INC
COM
60770K107
3816
9916
SH
SOLE
N/A
9916
0
0
MOHAWK INDS INC
COM
608190104
5498
30991
SH
SOLE
N/A
30991
0
0
MOMENTIVE GLOBAL INC
COM
60878Y108
618
31514
SH
SOLE
N/A
31514
0
0
MONDELEZ INTL INC
CL A
609207105
5244
90142
SH
SOLE
N/A
90142
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
4205
47340
SH
SOLE
N/A
47340
0
0
MOODYS CORP
COM
615369105
4701
13239
SH
SOLE
N/A
13239
0
0
MORGAN STANLEY
COM NEW
617446448
7697
79096
SH
SOLE
N/A
79096
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1342
5776
SH
SOLE
N/A
5776
0
0
MSA SAFETY INC
COM
553498106
759
5209
SH
SOLE
N/A
5209
0
0
MSC INDL DIRECT INC
CL A
553530106
2825
35229
SH
SOLE
N/A
35229
0
0
MURPHY OIL CORP
COM
626717102
1930
77295
SH
SOLE
N/A
77295
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
2003
37432
SH
SOLE
N/A
37432
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
560
10605
SH
SOLE
N/A
10605
0
0
NETSCOUT SYS INC
COM
64115T104
918
34068
SH
SOLE
N/A
34068
0
0
NEVRO CORP
COM
64157F103
1734
14898
SH
SOLE
N/A
14898
0
0
NEW JERSEY RES CORP
COM
646025106
1826
52454
SH
SOLE
N/A
52454
0
0
NEW RELIC INC
COM
64829B100
599
8343
SH
SOLE
N/A
8343
0
0
NEXTERA ENERGY INC
COM
65339F101
2833
36078
SH
SOLE
N/A
36078
0
0
NIKE INC
CL B
654106103
1379
9498
SH
SOLE
N/A
9498
0
0
NORDSTROM INC
COM
655664100
3212
121439
SH
SOLE
N/A
121439
0
0
NORTHERN TR CORP
COM
665859104
6274
58193
SH
SOLE
N/A
58193
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
708
15387
SH
SOLE
N/A
15387
0
0
NOV INC
COM
62955J103
4323
329764
SH
SOLE
N/A
329764
0
0
NOVOCURE LTD
ORD SHS
G6674U108
1872
16114
SH
SOLE
N/A
16114
0
0
NRG ENERGY INC
COM NEW
629377508
1050
25709
SH
SOLE
N/A
25709
0
0
NUCOR CORP
COM
670346105
5211
52910
SH
SOLE
N/A
52910
0
0
NUTANIX INC
CL A
67059N108
1942
51518
SH
SOLE
N/A
51518
0
0
OLD NATL BANCORP IND
COM
680033107
1890
111488
SH
SOLE
N/A
111488
0
0
OLD REP INTL CORP
COM
680223104
4514
195145
SH
SOLE
N/A
195145
0
0
OLIN CORP
COM PAR $1
680665205
487
10092
SH
SOLE
N/A
10092
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
3234
53643
SH
SOLE
N/A
53643
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
7096
236838
SH
SOLE
N/A
236838
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
970
1587
SH
SOLE
N/A
1587
0
0
OSI SYSTEMS INC
COM
671044105
288
3040
SH
SOLE
N/A
3040
0
0
OWENS CORNING NEW
COM
690742101
2233
26112
SH
SOLE
N/A
26112
0
0
PACIRA BIOSCIENCES INC
COM
695127100
560
10000
SH
SOLE
N/A
10000
0
0
PACKAGING CORP AMER
COM
695156109
2045
14882
SH
SOLE
N/A
14882
0
0
PARAMOUNT GROUP INC
COM
69924R108
1670
185813
SH
SOLE
N/A
185813
0
0
PERKINELMER INC
COM
714046109
3618
20880
SH
SOLE
N/A
20880
0
0
PFIZER INC
COM
717081103
5736
133363
SH
SOLE
N/A
133363
0
0
PHYSICIANS RLTY TR
COM
71943U104
262
14890
SH
SOLE
N/A
14890
0
0
PINNACLE WEST CAP CORP
COM
723484101
5130
70899
SH
SOLE
N/A
70899
0
0
PIONEER NAT RES CO
COM
723787107
4095
24593
SH
SOLE
N/A
24593
0
0
PLANET FITNESS INC
CL A
72703H101
639
8137
SH
SOLE
N/A
8137
0
0
PLEXUS CORP
COM
729132100
308
3449
SH
SOLE
N/A
3449
0
0
PNC FINL SVCS GROUP INC
COM
693475105
4057
20737
SH
SOLE
N/A
20737
0
0
POOL CORP
COM
73278L105
4187
9638
SH
SOLE
N/A
9638
0
0
POPULAR INC
COM NEW
733174700
3573
46005
SH
SOLE
N/A
46005
0
0
PPG INDS INC
COM
693506107
4429
30973
SH
SOLE
N/A
30973
0
0
PRICE T ROWE GROUP INC
COM
74144T108
7701
39150
SH
SOLE
N/A
39150
0
0
PRICESMART INC
COM
741511109
755
9732
SH
SOLE
N/A
9732
0
0
PROGRESSIVE CORP
COM
743315103
4675
51716
SH
SOLE
N/A
51716
0
0
PROTO LABS INC
COM
743713109
1818
27300
SH
SOLE
N/A
27300
0
0
PTC THERAPEUTICS INC
COM
69366J200
964
25920
SH
SOLE
N/A
25920
0
0
PUBLIC STORAGE
COM
74460D109
4814
16202
SH
SOLE
N/A
16202
0
0
PULTE GROUP INC
COM
745867101
6859
149367
SH
SOLE
N/A
149367
0
0
Q2 HLDGS INC
COM
74736L109
3089
38548
SH
SOLE
N/A
38548
0
0
QUALCOMM INC
COM
747525103
7328
56815
SH
SOLE
N/A
56815
0
0
RBC BEARINGS INC
COM
75524B104
901
4247
SH
SOLE
N/A
4247
0
0
REALTY INCOME CORP
COM
756109104
7797
120211
SH
SOLE
N/A
120211
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1492
10478
SH
SOLE
N/A
10478
0
0
RESMED INC
COM
761152107
5590
21210
SH
SOLE
N/A
21210
0
0
RINGCENTRAL INC
CL A
76680R206
3080
14162
SH
SOLE
N/A
14162
0
0
RLI CORP
COM
749607107
1299
12951
SH
SOLE
N/A
12951
0
0
ROBERT HALF INTL INC
COM
770323103
4794
47786
SH
SOLE
N/A
47786
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
1218
40763
SH
SOLE
N/A
40763
0
0
ROPER TECHNOLOGIES INC
COM
776696106
698
1564
SH
SOLE
N/A
1564
0
0
ROSS STORES INC
COM
778296103
460
4228
SH
SOLE
N/A
4228
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
3216
36150
SH
SOLE
N/A
36150
0
0
RUSH ENTERPRISES INC
CL A
781846209
583
12912
SH
SOLE
N/A
12912
0
0
SAFEHOLD INC
COM
78645L100
985
13700
SH
SOLE
N/A
13700
0
0
SAGE THERAPEUTICS INC
COM
78667J108
472
10641
SH
SOLE
N/A
10641
0
0
SAIA INC
COM
78709Y105
1761
7400
SH
SOLE
N/A
7400
0
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
509
11881
SH
SOLE
N/A
11881
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1550
4689
SH
SOLE
N/A
4689
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
388
11485
SH
SOLE
N/A
11485
0
0
SEALED AIR CORP NEW
COM
81211K100
247
4509
SH
SOLE
N/A
4509
0
0
SELECTIVE INS GROUP INC
COM
816300107
455
6030
SH
SOLE
N/A
6030
0
0
SHAKE SHACK INC
CL A
819047101
3140
40019
SH
SOLE
N/A
40019
0
0
SHERWIN WILLIAMS CO
COM
824348106
4917
17579
SH
SOLE
N/A
17579
0
0
SILGAN HOLDINGS INC
COM
827048109
1405
36627
SH
SOLE
N/A
36627
0
0
SILICON LABORATORIES INC
COM
826919102
3864
27566
SH
SOLE
N/A
27566
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
1231
17850
SH
SOLE
N/A
17850
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
3538
27220
SH
SOLE
N/A
27220
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
212
6684
SH
SOLE
N/A
6684
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
4213
25568
SH
SOLE
N/A
25568
0
0
SMITH A O CORP
COM
831865209
2736
44808
SH
SOLE
N/A
44808
0
0
SMUCKER J M CO
COM NEW
832696405
5477
45629
SH
SOLE
N/A
45629
0
0
SNAP ON INC
COM
833034101
7016
33577
SH
SOLE
N/A
33577
0
0
SO YOUNG INTERNATIONAL INC
SPONSORED ADS
83356Q108
510
119716
SH
SOLE
N/A
119716
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
554
2088
SH
SOLE
N/A
2088
0
0
SOLARWINDS CORP
COM NEW
83417Q204
562
33572
SH
SOLE
N/A
33572
0
0
SONOS INC
COM
83570H108
2025
62578
SH
SOLE
N/A
62578
0
0
SOUTHERN CO
COM
842587107
4941
79731
SH
SOLE
N/A
79731
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
2412
52388
SH
SOLE
N/A
52388
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1110
4926
SH
SOLE
N/A
4926
0
0
SPROUTS FMRS MKT INC
COM
85208M102
760
32780
SH
SOLE
N/A
32780
0
0
STANLEY BLACK & DECKER INC
COM
854502101
3353
19128
SH
SOLE
N/A
19128
0
0
STARBUCKS CORP
COM
855244109
7182
65106
SH
SOLE
N/A
65106
0
0
STARWOOD PPTY TR INC
COM
85571B105
3312
135668
SH
SOLE
N/A
135668
0
0
STATE STR CORP
COM
857477103
1083
12789
SH
SOLE
N/A
12789
0
0
STEEL DYNAMICS INC
COM
858119100
1892
32356
SH
SOLE
N/A
32356
0
0
STEELCASE INC
CL A
858155203
462
36443
SH
SOLE
N/A
36443
0
0
STEPAN CO
COM
858586100
690
6112
SH
SOLE
N/A
6112
0
0
STERICYCLE INC
COM
858912108
1429
21023
SH
SOLE
N/A
21023
0
0
STONECO LTD
COM CL A
G85158106
3910
112622
SH
SOLE
N/A
112622
0
0
STRATASYS LTD
SHS
M85548101
557
25898
SH
SOLE
N/A
25898
0
0
SYNNEX CORP
COM
87162W100
2110
20267
SH
SOLE
N/A
20267
0
0
SYNOPSYS INC
COM
871607107
7738
25843
SH
SOLE
N/A
25843
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
2747
62578
SH
SOLE
N/A
62578
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
905
34528
SH
SOLE
N/A
34528
0
0
TARGET CORP
COM
87612E106
5921
25882
SH
SOLE
N/A
25882
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
1357
69592
SH
SOLE
N/A
69592
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
1497
206525
SH
SOLE
N/A
206525
0
0
TERADYNE INC
COM
880770102
5180
47453
SH
SOLE
N/A
47453
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
277
6657
SH
SOLE
N/A
6657
0
0
TERNIUM SA
SPONSORED ADS
880890108
368
8689
SH
SOLE
N/A
8689
0
0
TESLA INC
COM
88160R101
4722
6089
SH
SOLE
N/A
6089
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
3459
57629
SH
SOLE
N/A
57629
0
0
TIMKEN CO
COM
887389104
3706
56649
SH
SOLE
N/A
56649
0
0
TORO CO
COM
891092108
4139
42490
SH
SOLE
N/A
42490
0
0
TRADEWEB MKTS INC
CL A
892672106
1141
14126
SH
SOLE
N/A
14126
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
2375
13759
SH
SOLE
N/A
13759
0
0
TRANSUNION
COM
89400J107
4678
41649
SH
SOLE
N/A
41649
0
0
TRIMBLE INC
COM
896239100
7557
91874
SH
SOLE
N/A
91874
0
0
TRUIST FINL CORP
COM
89832Q109
2921
49801
SH
SOLE
N/A
49801
0
0
TRUPANION INC
COM
898202106
1571
20223
SH
SOLE
N/A
20223
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
586
92401
SH
SOLE
N/A
92401
0
0
TYLER TECHNOLOGIES INC
COM
902252105
3593
7833
SH
SOLE
N/A
7833
0
0
TYSON FOODS INC
CL A
902494103
1821
23072
SH
SOLE
N/A
23072
0
0
UDR INC
COM
902653104
1813
34218
SH
SOLE
N/A
34218
0
0
UFP INDUSTRIES INC
COM
90278Q108
1855
27283
SH
SOLE
N/A
27283
0
0
UGI CORP NEW
COM
902681105
3820
89641
SH
SOLE
N/A
89641
0
0
UNDER ARMOUR INC
CL A
904311107
4972
246395
SH
SOLE
N/A
246395
0
0
UNIFIRST CORP MASS
COM
904708104
737
3466
SH
SOLE
N/A
3466
0
0
UNION PAC CORP
COM
907818108
7401
37757
SH
SOLE
N/A
37757
0
0
UNITED AIRLS HLDGS INC
COM
910047109
4334
91099
SH
SOLE
N/A
91099
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
1398
38426
SH
SOLE
N/A
38426
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1429
7849
SH
SOLE
N/A
7849
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
3274
17738
SH
SOLE
N/A
17738
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
918
2349
SH
SOLE
N/A
2349
0
0
UNIVERSAL CORP VA
COM
913456109
591
12222
SH
SOLE
N/A
12222
0
0
UNIVERSAL HEALTH RLTY INCOME
SH BEN INT
91359E105
313
5666
SH
SOLE
N/A
5666
0
0
UNUM GROUP
COM
91529Y106
2935
117105
SH
SOLE
N/A
117105
0
0
URBAN OUTFITTERS INC
COM
917047102
2495
84025
SH
SOLE
N/A
84025
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
641
6949
SH
SOLE
N/A
6949
0
0
V F CORP
COM
918204108
7303
109020
SH
SOLE
N/A
109020
0
0
VALERO ENERGY CORP
COM
91913Y100
2302
32623
SH
SOLE
N/A
32623
0
0
VEEVA SYS INC
CL A COM
922475108
1462
5075
SH
SOLE
N/A
5075
0
0
VERISIGN INC
COM
92343E102
263
1282
SH
SOLE
N/A
1282
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
612
3376
SH
SOLE
N/A
3376
0
0
VIACOMCBS INC
CL B
92556H206
3062
77501
SH
SOLE
N/A
77501
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
1868
167711
SH
SOLE
N/A
167711
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
580
22913
SH
SOLE
N/A
22913
0
0
VIRTU FINL INC
CL A
928254101
1563
63974
SH
SOLE
N/A
63974
0
0
WALMART INC
COM
931142103
3018
21651
SH
SOLE
N/A
21651
0
0
WASTE MGMT INC DEL
COM
94106L109
6807
45573
SH
SOLE
N/A
45573
0
0
WATERS CORP
COM
941848103
3822
10697
SH
SOLE
N/A
10697
0
0
WD 40 CO
COM
929236107
1007
4349
SH
SOLE
N/A
4349
0
0
WEC ENERGY GROUP INC
COM
92939U106
298
3382
SH
SOLE
N/A
3382
0
0
WELLS FARGO CO NEW
COM
949746101
1402
30209
SH
SOLE
N/A
30209
0
0
WESBANCO INC
COM
950810101
914
26825
SH
SOLE
N/A
26825
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
6366
14995
SH
SOLE
N/A
14995
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
4212
38708
SH
SOLE
N/A
38708
0
0
WESTERN UN CO
COM
959802109
4947
244643
SH
SOLE
N/A
244643
0
0
WINGSTOP INC
COM
974155103
454
2770
SH
SOLE
N/A
2770
0
0
WINNEBAGO INDS INC
COM
974637100
444
6124
SH
SOLE
N/A
6124
0
0
WIX COM LTD
SHS
M98068105
3968
20247
SH
SOLE
N/A
20247
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
746
24988
SH
SOLE
N/A
24988
0
0
WORKDAY INC
CL A
98138H101
1607
6430
SH
SOLE
N/A
6430
0
0
WORTHINGTON INDS INC
COM
981811102
1380
26191
SH
SOLE
N/A
26191
0
0
WW INTL INC
COM
98262P101
2539
139138
SH
SOLE
N/A
139138
0
0
WYNN RESORTS LTD
COM
983134107
5939
70079
SH
SOLE
N/A
70079
0
0
XCEL ENERGY INC
COM
98389B100
7133
114127
SH
SOLE
N/A
114127
0
0
XENCOR INC
COM
98401F105
637
19501
SH
SOLE
N/A
19501
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
2808
139211
SH
SOLE
N/A
139211
0
0
YETI HLDGS INC
COM
98585X104
296
3449
SH
SOLE
N/A
3449
0
0
YEXT INC
COM
98585N106
1325
110170
SH
SOLE
N/A
110170
0
0
YUM BRANDS INC
COM
988498101
7844
64132
SH
SOLE
N/A
64132
0
0
ZAI LAB LTD
ADR
98887Q104
1067
10129
SH
SOLE
N/A
10129
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
5892
11431
SH
SOLE
N/A
11431
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
2685
10268
SH
SOLE
N/A
10268
0
0