0001741024-22-000002.txt : 20220202
0001741024-22-000002.hdr.sgml : 20220202
20220202145206
ACCESSION NUMBER: 0001741024-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220202
DATE AS OF CHANGE: 20220202
EFFECTIVENESS DATE: 20220202
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: 22583069
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
12-31-2021
12-31-2021
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
2-2-2022
0
466
923573
INFORMATION TABLE
2
Form13FInfoTable.xml
DUALITY ADVISERS, LP INFORMATION TABLE
2U INC
COM
90214J101
1919
95640
SH
SOLE
N/A
95640
0
0
ABM INDS INC
COM
000957100
1546
37834
SH
SOLE
N/A
37834
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
314
5171
SH
SOLE
N/A
5171
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
2906
5125
SH
SOLE
N/A
5125
0
0
ADVANCED ENERGY INDS
COM
007973100
1154
12669
SH
SOLE
N/A
12669
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
6297
43762
SH
SOLE
N/A
43762
0
0
AEROVIRONMENT INC
COM
008073108
1424
22964
SH
SOLE
N/A
22964
0
0
AES CORP
COM
00130H105
4921
202509
SH
SOLE
N/A
202509
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
1052
6394
SH
SOLE
N/A
6394
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1045
6543
SH
SOLE
N/A
6543
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
1792
54530
SH
SOLE
N/A
54530
0
0
AGNC INVT CORP
COM
00123Q104
377
25074
SH
SOLE
N/A
25074
0
0
AGREE RLTY CORP
COM
008492100
236
3307
SH
SOLE
N/A
3307
0
0
ALASKA AIR GROUP INC
COM
011659109
730
14017
SH
SOLE
N/A
14017
0
0
ALBEMARLE CORP
COM
012653101
6412
27429
SH
SOLE
N/A
27429
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
854
3829
SH
SOLE
N/A
3829
0
0
ALKERMES PLC
SHS
G01767105
2671
114834
SH
SOLE
N/A
114834
0
0
ALLAKOS INC
COM
01671P100
2753
281193
SH
SOLE
N/A
281193
0
0
ALLEGHANY CORP MD
COM
017175100
975
1460
SH
SOLE
N/A
1460
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
1446
90771
SH
SOLE
N/A
90771
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
297
1586
SH
SOLE
N/A
1586
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
2503
37602
SH
SOLE
N/A
37602
0
0
ALLIANT ENERGY CORP
COM
018802108
3912
63647
SH
SOLE
N/A
63647
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
1628
109130
SH
SOLE
N/A
109130
0
0
ALLSTATE CORP
COM
020002101
3063
26037
SH
SOLE
N/A
26037
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
2064
12173
SH
SOLE
N/A
12173
0
0
ALPHABET INC
CAP STK CL A
02079K305
6539
2257
SH
SOLE
N/A
2257
0
0
ALTAIR ENGR INC
COM CL A
021369103
667
8629
SH
SOLE
N/A
8629
0
0
ALTICE USA INC
CL A
02156K103
475
29353
SH
SOLE
N/A
29353
0
0
ALTRA INDL MOTION CORP
COM
02208R106
438
8488
SH
SOLE
N/A
8488
0
0
AMEREN CORP
COM
023608102
4096
46018
SH
SOLE
N/A
46018
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
916
51024
SH
SOLE
N/A
51024
0
0
AMERICAN ASSETS TR INC
COM
024013104
471
12538
SH
SOLE
N/A
12538
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
5600
62945
SH
SOLE
N/A
62945
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
860
19727
SH
SOLE
N/A
19727
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
795
12190
SH
SOLE
N/A
12190
0
0
AMERICOLD RLTY TR
COM
03064D108
387
11810
SH
SOLE
N/A
11810
0
0
AMERIPRISE FINL INC
COM
03076C106
582
1930
SH
SOLE
N/A
1930
0
0
AMERIS BANCORP
COM
03076K108
1112
22393
SH
SOLE
N/A
22393
0
0
AMGEN INC
COM
031162100
855
3799
SH
SOLE
N/A
3799
0
0
ANALOG DEVICES INC
COM
032654105
5559
31627
SH
SOLE
N/A
31627
0
0
ANAPLAN INC
COM
03272L108
1216
26513
SH
SOLE
N/A
26513
0
0
ANTHEM INC
COM
036752103
5090
10981
SH
SOLE
N/A
10981
0
0
AON PLC
SHS CL A
G0403H108
4623
15382
SH
SOLE
N/A
15382
0
0
APPIAN CORP
CL A
03782L101
846
12973
SH
SOLE
N/A
12973
0
0
APPLE INC
COM
037833100
6637
37374
SH
SOLE
N/A
37374
0
0
APTARGROUP INC
COM
038336103
2987
24386
SH
SOLE
N/A
24386
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
863
12765
SH
SOLE
N/A
12765
0
0
ARROW ELECTRS INC
COM
042735100
648
4824
SH
SOLE
N/A
4824
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
201
4222
SH
SOLE
N/A
4222
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
4363
25261
SH
SOLE
N/A
25261
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
340
2526
SH
SOLE
N/A
2526
0
0
ASSURANT INC
COM
04621X108
4886
31351
SH
SOLE
N/A
31351
0
0
AUTODESK INC
COM
052769106
587
2088
SH
SOLE
N/A
2088
0
0
AVALARA INC
COM
05338G106
2556
19794
SH
SOLE
N/A
19794
0
0
AVANGRID INC
COM
05351W103
2504
50208
SH
SOLE
N/A
50208
0
0
AVERY DENNISON CORP
COM
053611109
1042
4810
SH
SOLE
N/A
4810
0
0
AVIENT CORPORATION
COM
05368V106
1158
20695
SH
SOLE
N/A
20695
0
0
AVIS BUDGET GROUP
COM
053774105
2749
13255
SH
SOLE
N/A
13255
0
0
AXALTA COATING SYS LTD
COM
G0750C108
657
19841
SH
SOLE
N/A
19841
0
0
AXON ENTERPRISE INC
COM
05464C101
1196
7617
SH
SOLE
N/A
7617
0
0
AZENTA INC
COM
114340102
3572
34644
SH
SOLE
N/A
34644
0
0
BADGER METER INC
COM
056525108
266
2497
SH
SOLE
N/A
2497
0
0
BAKER HUGHES COMPANY
CL A
05722G100
2226
92506
SH
SOLE
N/A
92506
0
0
BANDWIDTH INC
COM CL A
05988J103
1400
19511
SH
SOLE
N/A
19511
0
0
BATH & BODY WORKS INC
COM
070830104
5524
79146
SH
SOLE
N/A
79146
0
0
BECTON DICKINSON & CO
COM
075887109
4114
16358
SH
SOLE
N/A
16358
0
0
BEYOND MEAT INC
COM
08862E109
361
5534
SH
SOLE
N/A
5534
0
0
BLACKLINE INC
COM
09239B109
2003
19341
SH
SOLE
N/A
19341
0
0
BLACKROCK INC
COM
09247X101
2116
2311
SH
SOLE
N/A
2311
0
0
BLOCK H & R INC
COM
093671105
684
29038
SH
SOLE
N/A
29038
0
0
BLOCK INC
CL A
852234103
3035
18792
SH
SOLE
N/A
18792
0
0
BLUEBIRD BIO INC
COM
09609G100
623
62344
SH
SOLE
N/A
62344
0
0
BOEING CO
COM
097023105
2324
11545
SH
SOLE
N/A
11545
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1126
13283
SH
SOLE
N/A
13283
0
0
BOSTON BEER INC
CL A
100557107
794
1571
SH
SOLE
N/A
1571
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
3607
216254
SH
SOLE
N/A
216254
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
1129
8972
SH
SOLE
N/A
8972
0
0
BRINKER INTL INC
COM
109641100
3896
106482
SH
SOLE
N/A
106482
0
0
BRINKS CO
COM
109696104
631
9626
SH
SOLE
N/A
9626
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
6539
104878
SH
SOLE
N/A
104878
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
352
13852
SH
SOLE
N/A
13852
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
830
4453
SH
SOLE
N/A
4453
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
3057
17107
SH
SOLE
N/A
17107
0
0
CAMPBELL SOUP CO
COM
134429109
441
10150
SH
SOLE
N/A
10150
0
0
CAPITAL ONE FINL CORP
COM
14040H105
288
1985
SH
SOLE
N/A
1985
0
0
CARDINAL HEALTH INC
COM
14149Y108
541
10510
SH
SOLE
N/A
10510
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
755
40183
SH
SOLE
N/A
40183
0
0
CARGURUS INC
COM CL A
141788109
441
13111
SH
SOLE
N/A
13111
0
0
CARLISLE COS INC
COM
142339100
1033
4163
SH
SOLE
N/A
4163
0
0
CARMAX INC
COM
143130102
2118
16263
SH
SOLE
N/A
16263
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
842
28847
SH
SOLE
N/A
28847
0
0
CASELLA WASTE SYS INC
CL A
147448104
1403
16430
SH
SOLE
N/A
16430
0
0
CELANESE CORP DEL
COM
150870103
1879
11178
SH
SOLE
N/A
11178
0
0
CHARLES RIV LABS INTL INC
COM
159864107
2078
5516
SH
SOLE
N/A
5516
0
0
CHART INDS INC
COM
16115Q308
266
1667
SH
SOLE
N/A
1667
0
0
CHEESECAKE FACTORY INC
COM
163072101
996
25436
SH
SOLE
N/A
25436
0
0
CHEGG INC
COM
163092109
964
31410
SH
SOLE
N/A
31410
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
690
6800
SH
SOLE
N/A
6800
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2914
1667
SH
SOLE
N/A
1667
0
0
CIGNA CORP NEW
COM
125523100
2404
10467
SH
SOLE
N/A
10467
0
0
CINCINNATI FINL CORP
COM
172062101
1603
14071
SH
SOLE
N/A
14071
0
0
CINEMARK HLDGS INC
COM
17243V102
2569
159387
SH
SOLE
N/A
159387
0
0
CITIZENS FINL GROUP INC
COM
174610105
240
5084
SH
SOLE
N/A
5084
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
240
11026
SH
SOLE
N/A
11026
0
0
CLOROX CO DEL
COM
189054109
6644
38103
SH
SOLE
N/A
38103
0
0
CLOUDFLARE INC
CL A COM
18915M107
2676
20348
SH
SOLE
N/A
20348
0
0
CMS ENERGY CORP
COM
125896100
2104
32350
SH
SOLE
N/A
32350
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
517
7062
SH
SOLE
N/A
7062
0
0
COGNEX CORP
COM
192422103
2431
31266
SH
SOLE
N/A
31266
0
0
COHEN & STEERS INC
COM
19247A100
672
7259
SH
SOLE
N/A
7259
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
870
54489
SH
SOLE
N/A
54489
0
0
COLFAX CORP
COM
194014106
2002
43549
SH
SOLE
N/A
43549
0
0
COLUMBIA BKG SYS INC
COM
197236102
2008
61372
SH
SOLE
N/A
61372
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
986
10119
SH
SOLE
N/A
10119
0
0
COMMERCE BANCSHARES INC
COM
200525103
1555
22624
SH
SOLE
N/A
22624
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
195
26686
SH
SOLE
N/A
26686
0
0
COMPASS MINERALS INTL INC
COM
20451N101
1913
37455
SH
SOLE
N/A
37455
0
0
CONAGRA BRANDS INC
COM
205887102
2688
78701
SH
SOLE
N/A
78701
0
0
COPART INC
COM
217204106
1296
8548
SH
SOLE
N/A
8548
0
0
CORNING INC
COM
219350105
1857
49875
SH
SOLE
N/A
49875
0
0
COSTCO WHSL CORP NEW
COM
22160K105
506
892
SH
SOLE
N/A
892
0
0
COTERRA ENERGY INC
COM
127097103
1209
63629
SH
SOLE
N/A
63629
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
1014
13385
SH
SOLE
N/A
13385
0
0
CROCS INC
COM
227046109
3347
26107
SH
SOLE
N/A
26107
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1939
9470
SH
SOLE
N/A
9470
0
0
CROWN HLDGS INC
COM
228368106
1222
11049
SH
SOLE
N/A
11049
0
0
CUMMINS INC
COM
231021106
4609
21130
SH
SOLE
N/A
21130
0
0
DARLING INGREDIENTS INC
COM
237266101
5135
74104
SH
SOLE
N/A
74104
0
0
DAVITA INC
COM
23918K108
3749
32958
SH
SOLE
N/A
32958
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
1668
170737
SH
SOLE
N/A
170737
0
0
DECKERS OUTDOOR CORP
COM
243537107
4897
13368
SH
SOLE
N/A
13368
0
0
DEERE & CO
COM
244199105
343
1001
SH
SOLE
N/A
1001
0
0
DELUXE CORP
COM
248019101
609
18959
SH
SOLE
N/A
18959
0
0
DEXCOM INC
COM
252131107
708
1318
SH
SOLE
N/A
1318
0
0
DICKS SPORTING GOODS INC
COM
253393102
1633
14200
SH
SOLE
N/A
14200
0
0
DILLARDS INC
CL A
254067101
760
3101
SH
SOLE
N/A
3101
0
0
DISH NETWORK CORPORATION
CL A
25470M109
1423
43855
SH
SOLE
N/A
43855
0
0
DISNEY WALT CO
COM
254687106
1028
6634
SH
SOLE
N/A
6634
0
0
DOMINOS PIZZA INC
COM
25754A201
3196
5663
SH
SOLE
N/A
5663
0
0
DONALDSON INC
COM
257651109
2518
42483
SH
SOLE
N/A
42483
0
0
DRIL-QUIP INC
COM
262037104
631
32046
SH
SOLE
N/A
32046
0
0
DROPBOX INC
CL A
26210C104
672
27394
SH
SOLE
N/A
27394
0
0
DTE ENERGY CO
COM
233331107
2069
17304
SH
SOLE
N/A
17304
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
6620
63104
SH
SOLE
N/A
63104
0
0
DUKE REALTY CORP
COM NEW
264411505
3091
47085
SH
SOLE
N/A
47085
0
0
DUPONT DE NEMOURS INC
COM
26614N102
2304
28518
SH
SOLE
N/A
28518
0
0
EAST WEST BANCORP INC
COM
27579R104
4218
53614
SH
SOLE
N/A
53614
0
0
EATON CORP PLC
SHS
G29183103
2699
15615
SH
SOLE
N/A
15615
0
0
EBAY INC.
COM
278642103
1145
17219
SH
SOLE
N/A
17219
0
0
EDITAS MEDICINE INC
COM
28106W103
599
22546
SH
SOLE
N/A
22546
0
0
EHEALTH INC
COM
28238P109
1096
42995
SH
SOLE
N/A
42995
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
2389
84175
SH
SOLE
N/A
84175
0
0
ELASTIC N V
ORD SHS
N14506104
1883
15298
SH
SOLE
N/A
15298
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
888
20419
SH
SOLE
N/A
20419
0
0
EMERSON ELEC CO
COM
291011104
1736
18677
SH
SOLE
N/A
18677
0
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
416
20530
SH
SOLE
N/A
20530
0
0
ENPHASE ENERGY INC
COM
29355A107
1973
10785
SH
SOLE
N/A
10785
0
0
ENTEGRIS INC
COM
29362U104
2654
19152
SH
SOLE
N/A
19152
0
0
EPR PPTYS
COM SH BEN INT
26884U109
956
20129
SH
SOLE
N/A
20129
0
0
EQUINIX INC
COM
29444U700
336
397
SH
SOLE
N/A
397
0
0
ERIE INDTY CO
CL A
29530P102
1279
6637
SH
SOLE
N/A
6637
0
0
EURONET WORLDWIDE INC
COM
298736109
361
3031
SH
SOLE
N/A
3031
0
0
EVERBRIDGE INC
COM
29978A104
3178
47202
SH
SOLE
N/A
47202
0
0
EVERCORE INC
CLASS A
29977A105
4486
33020
SH
SOLE
N/A
33020
0
0
EXXON MOBIL CORP
COM
30231G102
6601
107872
SH
SOLE
N/A
107872
0
0
F5 INC
COM
315616102
707
2888
SH
SOLE
N/A
2888
0
0
FEDEX CORP
COM
31428X106
2239
8657
SH
SOLE
N/A
8657
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
334
3062
SH
SOLE
N/A
3062
0
0
FIRST BANCORP P R
COM NEW
318672706
274
19901
SH
SOLE
N/A
19901
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
2309
2783
SH
SOLE
N/A
2783
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
1523
29952
SH
SOLE
N/A
29952
0
0
FIRST INDL RLTY TR INC
COM
32054K103
4875
73642
SH
SOLE
N/A
73642
0
0
FIRST SOLAR INC
COM
336433107
2897
33241
SH
SOLE
N/A
33241
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
482
6447
SH
SOLE
N/A
6447
0
0
FIRSTENERGY CORP
COM
337932107
2189
52636
SH
SOLE
N/A
52636
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
1657
12746
SH
SOLE
N/A
12746
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
1650
27635
SH
SOLE
N/A
27635
0
0
FOOT LOCKER INC
COM
344849104
4289
98300
SH
SOLE
N/A
98300
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
376
13622
SH
SOLE
N/A
13622
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
4157
24500
SH
SOLE
N/A
24500
0
0
GARMIN LTD
SHS
H2906T109
1046
7678
SH
SOLE
N/A
7678
0
0
GARTNER INC
COM
366651107
1270
3798
SH
SOLE
N/A
3798
0
0
GENERAC HLDGS INC
COM
368736104
1489
4232
SH
SOLE
N/A
4232
0
0
GENERAL DYNAMICS CORP
COM
369550108
3529
16928
SH
SOLE
N/A
16928
0
0
GENUINE PARTS CO
COM
372460105
2941
20976
SH
SOLE
N/A
20976
0
0
GEO GROUP INC NEW
COM
36162J106
1772
228614
SH
SOLE
N/A
228614
0
0
GIBRALTAR INDS INC
COM
374689107
887
13303
SH
SOLE
N/A
13303
0
0
GLAUKOS CORP
COM
377322102
1476
33220
SH
SOLE
N/A
33220
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
806
52779
SH
SOLE
N/A
52779
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3182
8319
SH
SOLE
N/A
8319
0
0
GRANITE CONSTR INC
COM
387328107
636
16447
SH
SOLE
N/A
16447
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
2683
137603
SH
SOLE
N/A
137603
0
0
GREIF INC
CL A
397624107
913
15117
SH
SOLE
N/A
15117
0
0
HAEMONETICS CORP MASS
COM
405024100
2261
42637
SH
SOLE
N/A
42637
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
465
8755
SH
SOLE
N/A
8755
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
1448
34900
SH
SOLE
N/A
34900
0
0
HEALTH CATALYST INC
COM
42225T107
1679
42367
SH
SOLE
N/A
42367
0
0
HEALTHCARE RLTY TR
COM
421946104
2309
72978
SH
SOLE
N/A
72978
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
1676
94189
SH
SOLE
N/A
94189
0
0
HEALTHEQUITY INC
COM
42226A107
3199
72313
SH
SOLE
N/A
72313
0
0
HEARTLAND EXPRESS INC
COM
422347104
458
27256
SH
SOLE
N/A
27256
0
0
HELMERICH & PAYNE INC
COM
423452101
1142
48197
SH
SOLE
N/A
48197
0
0
HENRY SCHEIN INC
COM
806407102
4545
58617
SH
SOLE
N/A
58617
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
1154
28199
SH
SOLE
N/A
28199
0
0
HERCULES CAPITAL INC
COM
427096508
1069
64460
SH
SOLE
N/A
64460
0
0
HERSHEY CO
COM
427866108
5379
27805
SH
SOLE
N/A
27805
0
0
HESS CORP
COM
42809H107
1248
16857
SH
SOLE
N/A
16857
0
0
HIGHWOODS PPTYS INC
COM
431284108
2093
46947
SH
SOLE
N/A
46947
0
0
HOLOGIC INC
COM
436440101
3514
45905
SH
SOLE
N/A
45905
0
0
HOME DEPOT INC
COM
437076102
2100
5060
SH
SOLE
N/A
5060
0
0
HONEYWELL INTL INC
COM
438516106
4417
21184
SH
SOLE
N/A
21184
0
0
HOULIHAN LOKEY INC
CL A
441593100
2639
25494
SH
SOLE
N/A
25494
0
0
HP INC
COM
40434L105
1236
32818
SH
SOLE
N/A
32818
0
0
HUBSPOT INC
COM
443573100
3747
5685
SH
SOLE
N/A
5685
0
0
HUDSON PAC PPTYS INC
COM
444097109
1106
44769
SH
SOLE
N/A
44769
0
0
HUMANA INC
COM
444859102
2464
5311
SH
SOLE
N/A
5311
0
0
HUNTSMAN CORP
COM
447011107
509
14590
SH
SOLE
N/A
14590
0
0
HURON CONSULTING GROUP INC
COM
447462102
278
5576
SH
SOLE
N/A
5576
0
0
ICU MED INC
COM
44930G107
587
2474
SH
SOLE
N/A
2474
0
0
ILLUMINA INC
COM
452327109
697
1831
SH
SOLE
N/A
1831
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
784
31314
SH
SOLE
N/A
31314
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
669
6275
SH
SOLE
N/A
6275
0
0
INSULET CORP
COM
45784P101
636
2392
SH
SOLE
N/A
2392
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
762
11370
SH
SOLE
N/A
11370
0
0
INTEL CORP
COM
458140100
2812
54601
SH
SOLE
N/A
54601
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
647
4838
SH
SOLE
N/A
4838
0
0
INTERNATIONAL PAPER CO
COM
460146103
1922
40908
SH
SOLE
N/A
40908
0
0
INTUIT
COM
461202103
683
1062
SH
SOLE
N/A
1062
0
0
INVESCO LTD
SHS
G491BT108
4730
205482
SH
SOLE
N/A
205482
0
0
INVITAE CORP
COM
46185L103
670
43908
SH
SOLE
N/A
43908
0
0
INVITATION HOMES INC
COM
46187W107
2803
61811
SH
SOLE
N/A
61811
0
0
IROBOT CORP
COM
462726100
3162
48003
SH
SOLE
N/A
48003
0
0
ITRON INC
COM
465741106
2285
33351
SH
SOLE
N/A
33351
0
0
JACOBS ENGR GROUP INC
COM
469814107
817
5866
SH
SOLE
N/A
5866
0
0
JAMES RIV GROUP LTD
COM
G5005R107
821
28484
SH
SOLE
N/A
28484
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
3126
74530
SH
SOLE
N/A
74530
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
449
3524
SH
SOLE
N/A
3524
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
3054
78714
SH
SOLE
N/A
78714
0
0
JOHNSON & JOHNSON
COM
478160104
6499
37991
SH
SOLE
N/A
37991
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
3832
47131
SH
SOLE
N/A
47131
0
0
JPMORGAN CHASE & CO
COM
46625H100
4010
25323
SH
SOLE
N/A
25323
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
935
9958
SH
SOLE
N/A
9958
0
0
KB HOME
COM
48666K109
924
20663
SH
SOLE
N/A
20663
0
0
KELLOGG CO
COM
487836108
6650
103225
SH
SOLE
N/A
103225
0
0
KEURIG DR PEPPER INC
COM
49271V100
450
12210
SH
SOLE
N/A
12210
0
0
KILROY RLTY CORP
COM
49427F108
493
7412
SH
SOLE
N/A
7412
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
1240
56933
SH
SOLE
N/A
56933
0
0
KKR & CO INC
COM
48251W104
780
10465
SH
SOLE
N/A
10465
0
0
KLA CORP
COM NEW
482480100
1757
4086
SH
SOLE
N/A
4086
0
0
KORN FERRY
COM NEW
500643200
445
5874
SH
SOLE
N/A
5874
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
1096
7201
SH
SOLE
N/A
7201
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
6612
31009
SH
SOLE
N/A
31009
0
0
LANCASTER COLONY CORP
COM
513847103
1344
8117
SH
SOLE
N/A
8117
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
3415
44320
SH
SOLE
N/A
44320
0
0
LEGGETT & PLATT INC
COM
524660107
2896
70368
SH
SOLE
N/A
70368
0
0
LENNOX INTL INC
COM
526107107
539
1662
SH
SOLE
N/A
1662
0
0
LGI HOMES INC
COM
50187T106
2363
15298
SH
SOLE
N/A
15298
0
0
LHC GROUP INC
COM
50187A107
1711
12466
SH
SOLE
N/A
12466
0
0
LINCOLN NATL CORP IND
COM
534187109
659
9647
SH
SOLE
N/A
9647
0
0
LITHIA MTRS INC
COM
536797103
895
3015
SH
SOLE
N/A
3015
0
0
LIVEPERSON INC
COM
538146101
3074
86049
SH
SOLE
N/A
86049
0
0
LKQ CORP
COM
501889208
1397
23273
SH
SOLE
N/A
23273
0
0
LOWES COS INC
COM
548661107
311
1205
SH
SOLE
N/A
1205
0
0
LXP INDUSTRIAL TRUST
COM
529043101
2062
132023
SH
SOLE
N/A
132023
0
0
LYFT INC
CL A COM
55087P104
1311
30674
SH
SOLE
N/A
30674
0
0
MACERICH CO
COM
554382101
2488
144006
SH
SOLE
N/A
144006
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
891
10518
SH
SOLE
N/A
10518
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
3612
23229
SH
SOLE
N/A
23229
0
0
MANTECH INTERNATIONAL CORP
CL A
564563104
1024
14040
SH
SOLE
N/A
14040
0
0
MARSH & MCLENNAN COS INC
COM
571748102
5148
29619
SH
SOLE
N/A
29619
0
0
MASTEC INC
COM
576323109
2251
24395
SH
SOLE
N/A
24395
0
0
MATTEL INC
COM
577081102
1593
73897
SH
SOLE
N/A
73897
0
0
MAXIMUS INC
COM
577933104
720
9037
SH
SOLE
N/A
9037
0
0
MCDONALDS CORP
COM
580135101
1641
6123
SH
SOLE
N/A
6123
0
0
MCKESSON CORP
COM
58155Q103
1002
4032
SH
SOLE
N/A
4032
0
0
MDU RES GROUP INC
COM
552690109
887
28774
SH
SOLE
N/A
28774
0
0
MEDTRONIC PLC
SHS
G5960L103
6591
63714
SH
SOLE
N/A
63714
0
0
MERCK & CO INC
COM
58933Y105
4977
64942
SH
SOLE
N/A
64942
0
0
MERIT MED SYS INC
COM
589889104
1578
25327
SH
SOLE
N/A
25327
0
0
METLIFE INC
COM
59156R108
2625
42000
SH
SOLE
N/A
42000
0
0
MGIC INVT CORP WIS
COM
552848103
2207
153052
SH
SOLE
N/A
153052
0
0
MICROSOFT CORP
COM
594918104
4777
14204
SH
SOLE
N/A
14204
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
823
11245
SH
SOLE
N/A
11245
0
0
MOBILE TELESYSTEMS PUB JT ST
SPONSORED ADR
607409109
1721
216536
SH
SOLE
N/A
216536
0
0
MODERNA INC
COM
60770K107
1333
5248
SH
SOLE
N/A
5248
0
0
MOHAWK INDS INC
COM
608190104
1422
7808
SH
SOLE
N/A
7808
0
0
MOLINA HEALTHCARE INC
COM
60855R100
5890
18518
SH
SOLE
N/A
18518
0
0
MONOLITHIC PWR SYS INC
COM
609839105
3652
7402
SH
SOLE
N/A
7402
0
0
MOODYS CORP
COM
615369105
4702
12039
SH
SOLE
N/A
12039
0
0
MORGAN STANLEY
COM NEW
617446448
3184
32433
SH
SOLE
N/A
32433
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
4540
16708
SH
SOLE
N/A
16708
0
0
MSA SAFETY INC
COM
553498106
698
4622
SH
SOLE
N/A
4622
0
0
MSC INDL DIRECT INC
CL A
553530106
1228
14606
SH
SOLE
N/A
14606
0
0
MURPHY OIL CORP
COM
626717102
295
11306
SH
SOLE
N/A
11306
0
0
MYRIAD GENETICS INC
COM
62855J104
1180
42740
SH
SOLE
N/A
42740
0
0
NASDAQ INC
COM
631103108
3207
15269
SH
SOLE
N/A
15269
0
0
NATERA INC
COM
632307104
613
6559
SH
SOLE
N/A
6559
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
691
14401
SH
SOLE
N/A
14401
0
0
NETAPP INC
COM
64110D104
2432
26434
SH
SOLE
N/A
26434
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
941
11048
SH
SOLE
N/A
11048
0
0
NEVRO CORP
COM
64157F103
761
9387
SH
SOLE
N/A
9387
0
0
NEW YORK TIMES CO
CL A
650111107
232
4806
SH
SOLE
N/A
4806
0
0
NEWELL BRANDS INC
COM
651229106
315
14442
SH
SOLE
N/A
14442
0
0
NIKE INC
CL B
654106103
3905
23432
SH
SOLE
N/A
23432
0
0
NORDSTROM INC
COM
655664100
468
20684
SH
SOLE
N/A
20684
0
0
NORTHERN TR CORP
COM
665859104
205
1710
SH
SOLE
N/A
1710
0
0
NOVOCURE LTD
ORD SHS
G6674U108
1161
15466
SH
SOLE
N/A
15466
0
0
NVIDIA CORPORATION
COM
67066G104
1093
3717
SH
SOLE
N/A
3717
0
0
OCCIDENTAL PETE CORP
COM
674599105
2208
76160
SH
SOLE
N/A
76160
0
0
OLD REP INTL CORP
COM
680223104
3286
133684
SH
SOLE
N/A
133684
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
3004
58682
SH
SOLE
N/A
58682
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
228
7710
SH
SOLE
N/A
7710
0
0
ONEOK INC NEW
COM
682680103
2054
34960
SH
SOLE
N/A
34960
0
0
ORACLE CORP
COM
68389X105
6619
75901
SH
SOLE
N/A
75901
0
0
OSI SYSTEMS INC
COM
671044105
434
4657
SH
SOLE
N/A
4657
0
0
OWENS CORNING NEW
COM
690742101
4208
46497
SH
SOLE
N/A
46497
0
0
PACKAGING CORP AMER
COM
695156109
1233
9058
SH
SOLE
N/A
9058
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
1021
38947
SH
SOLE
N/A
38947
0
0
PALOMAR HLDGS INC
COM
69753M105
829
12798
SH
SOLE
N/A
12798
0
0
PARAMOUNT GROUP INC
COM
69924R108
477
57165
SH
SOLE
N/A
57165
0
0
PATTERSON COS INC
COM
703395103
1853
63138
SH
SOLE
N/A
63138
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1006
2423
SH
SOLE
N/A
2423
0
0
PAYLOCITY HLDG CORP
COM
70438V106
1579
6685
SH
SOLE
N/A
6685
0
0
PEGASYSTEMS INC
COM
705573103
678
6066
SH
SOLE
N/A
6066
0
0
PENTAIR PLC
SHS
G7S00T104
6612
90542
SH
SOLE
N/A
90542
0
0
PEPSICO INC
COM
713448108
6701
38576
SH
SOLE
N/A
38576
0
0
PERFICIENT INC
COM
71375U101
762
5890
SH
SOLE
N/A
5890
0
0
PINNACLE WEST CAP CORP
COM
723484101
719
10182
SH
SOLE
N/A
10182
0
0
PIONEER NAT RES CO
COM
723787107
1054
5793
SH
SOLE
N/A
5793
0
0
PNC FINL SVCS GROUP INC
COM
693475105
6504
32435
SH
SOLE
N/A
32435
0
0
POOL CORP
COM
73278L105
2116
3738
SH
SOLE
N/A
3738
0
0
POPULAR INC
COM NEW
733174700
1318
16069
SH
SOLE
N/A
16069
0
0
PPL CORP
COM
69351T106
4111
136764
SH
SOLE
N/A
136764
0
0
PREMIER INC
CL A
74051N102
1584
38476
SH
SOLE
N/A
38476
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
212
3493
SH
SOLE
N/A
3493
0
0
PRICE T ROWE GROUP INC
COM
74144T108
4301
21872
SH
SOLE
N/A
21872
0
0
PRICESMART INC
COM
741511109
669
9142
SH
SOLE
N/A
9142
0
0
PROGYNY INC
COM
74340E103
696
13816
SH
SOLE
N/A
13816
0
0
PROLOGIS INC.
COM
74340W103
4343
25798
SH
SOLE
N/A
25798
0
0
PROTO LABS INC
COM
743713109
245
4771
SH
SOLE
N/A
4771
0
0
PTC THERAPEUTICS INC
COM
69366J200
308
7723
SH
SOLE
N/A
7723
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1297
19431
SH
SOLE
N/A
19431
0
0
QUALCOMM INC
COM
747525103
519
2836
SH
SOLE
N/A
2836
0
0
QUANTA SVCS INC
COM
74762E102
4142
36125
SH
SOLE
N/A
36125
0
0
QUIDEL CORP
COM
74838J101
1690
12521
SH
SOLE
N/A
12521
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
3483
40476
SH
SOLE
N/A
40476
0
0
RBC BEARINGS INC
COM
75524B104
2911
14411
SH
SOLE
N/A
14411
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
3266
123844
SH
SOLE
N/A
123844
0
0
REGENCY CTRS CORP
COM
758849103
3578
47480
SH
SOLE
N/A
47480
0
0
REGENXBIO INC
COM
75901B107
729
22301
SH
SOLE
N/A
22301
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
3288
150825
SH
SOLE
N/A
150825
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
975
6008
SH
SOLE
N/A
6008
0
0
RESMED INC
COM
761152107
6524
25046
SH
SOLE
N/A
25046
0
0
REVANCE THERAPEUTICS INC
COM
761330109
527
32313
SH
SOLE
N/A
32313
0
0
RINGCENTRAL INC
CL A
76680R206
520
2777
SH
SOLE
N/A
2777
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
2290
37416
SH
SOLE
N/A
37416
0
0
RLJ LODGING TR
COM
74965L101
1420
101958
SH
SOLE
N/A
101958
0
0
ROBERT HALF INTL INC
COM
770323103
5526
49553
SH
SOLE
N/A
49553
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
1068
48943
SH
SOLE
N/A
48943
0
0
S&P GLOBAL INC
COM
78409V104
2234
4733
SH
SOLE
N/A
4733
0
0
SAFEHOLD INC
COM
78645L100
772
9664
SH
SOLE
N/A
9664
0
0
SALESFORCE COM INC
COM
79466L302
333
1309
SH
SOLE
N/A
1309
0
0
SCHLUMBERGER LTD
COM STK
806857108
1240
41389
SH
SOLE
N/A
41389
0
0
SEAGEN INC
COM
81181C104
4235
27394
SH
SOLE
N/A
27394
0
0
SEI INVTS CO
COM
784117103
295
4837
SH
SOLE
N/A
4837
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
1350
13495
SH
SOLE
N/A
13495
0
0
SHAKE SHACK INC
CL A
819047101
774
10725
SH
SOLE
N/A
10725
0
0
SHERWIN WILLIAMS CO
COM
824348106
1291
3665
SH
SOLE
N/A
3665
0
0
SHOCKWAVE MED INC
COM
82489T104
387
2171
SH
SOLE
N/A
2171
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
971
11155
SH
SOLE
N/A
11155
0
0
SILK RD MED INC
COM
82710M100
1166
27354
SH
SOLE
N/A
27354
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
1034
34968
SH
SOLE
N/A
34968
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1012
6335
SH
SOLE
N/A
6335
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2051
13219
SH
SOLE
N/A
13219
0
0
SNAP ON INC
COM
833034101
984
4570
SH
SOLE
N/A
4570
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
345
6836
SH
SOLE
N/A
6836
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
2511
8950
SH
SOLE
N/A
8950
0
0
SOLARWINDS CORP
COM NEW
83417Q204
862
60755
SH
SOLE
N/A
60755
0
0
SONOS INC
COM
83570H108
1730
58048
SH
SOLE
N/A
58048
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
575
11937
SH
SOLE
N/A
11937
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
602
2574
SH
SOLE
N/A
2574
0
0
SPS COMM INC
COM
78463M107
255
1792
SH
SOLE
N/A
1792
0
0
STANLEY BLACK & DECKER INC
COM
854502101
228
1210
SH
SOLE
N/A
1210
0
0
STARBUCKS CORP
COM
855244109
1800
15390
SH
SOLE
N/A
15390
0
0
STEEL DYNAMICS INC
COM
858119100
767
12361
SH
SOLE
N/A
12361
0
0
STEELCASE INC
CL A
858155203
435
37102
SH
SOLE
N/A
37102
0
0
STEPAN CO
COM
858586100
728
5858
SH
SOLE
N/A
5858
0
0
STERICYCLE INC
COM
858912108
2117
35503
SH
SOLE
N/A
35503
0
0
STIFEL FINL CORP
COM
860630102
2957
41994
SH
SOLE
N/A
41994
0
0
STONECO LTD
COM CL A
G85158106
2017
119611
SH
SOLE
N/A
119611
0
0
STRATASYS LTD
SHS
M85548101
2487
101562
SH
SOLE
N/A
101562
0
0
STRATEGIC ED INC
COM
86272C103
373
6454
SH
SOLE
N/A
6454
0
0
SUN CMNTYS INC
COM
866674104
1947
9272
SH
SOLE
N/A
9272
0
0
SYNCHRONY FINANCIAL
COM
87165B103
592
12769
SH
SOLE
N/A
12769
0
0
TARGA RES CORP
COM
87612G101
631
12072
SH
SOLE
N/A
12072
0
0
TARGET CORP
COM
87612E106
6619
28601
SH
SOLE
N/A
28601
0
0
TD SYNNEX CORPORATION
COM
87162W100
2535
22167
SH
SOLE
N/A
22167
0
0
TESLA INC
COM
88160R101
699
661
SH
SOLE
N/A
661
0
0
TETRA TECH INC NEW
COM
88162G103
2108
12415
SH
SOLE
N/A
12415
0
0
TEXAS INSTRS INC
COM
882508104
6636
35212
SH
SOLE
N/A
35212
0
0
TEXAS ROADHOUSE INC
COM
882681109
982
11004
SH
SOLE
N/A
11004
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3783
5669
SH
SOLE
N/A
5669
0
0
THOR INDS INC
COM
885160101
345
3320
SH
SOLE
N/A
3320
0
0
TIMKEN CO
COM
887389104
1988
28690
SH
SOLE
N/A
28690
0
0
TORO CO
COM
891092108
1864
18661
SH
SOLE
N/A
18661
0
0
TRADEWEB MKTS INC
CL A
892672106
657
6565
SH
SOLE
N/A
6565
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
2897
14339
SH
SOLE
N/A
14339
0
0
TRANSUNION
COM
89400J107
461
3889
SH
SOLE
N/A
3889
0
0
TRIMBLE INC
COM
896239100
947
10861
SH
SOLE
N/A
10861
0
0
TURNING POINT THERAPEUTICS I
COM
90041T108
1451
30409
SH
SOLE
N/A
30409
0
0
TYSON FOODS INC
CL A
902494103
2192
25149
SH
SOLE
N/A
25149
0
0
UDR INC
COM
902653104
507
8444
SH
SOLE
N/A
8444
0
0
UGI CORP NEW
COM
902681105
1238
26958
SH
SOLE
N/A
26958
0
0
UNDER ARMOUR INC
CL A
904311107
5315
250844
SH
SOLE
N/A
250844
0
0
UNIFIRST CORP MASS
COM
904708104
503
2391
SH
SOLE
N/A
2391
0
0
UNILEVER PLC
SPON ADR NEW
904767704
1253
23299
SH
SOLE
N/A
23299
0
0
UNION PAC CORP
COM
907818108
275
1093
SH
SOLE
N/A
1093
0
0
UNIQURE NV
SHS
N90064101
1492
71928
SH
SOLE
N/A
71928
0
0
UNITED AIRLS HLDGS INC
COM
910047109
613
14002
SH
SOLE
N/A
14002
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
902
4208
SH
SOLE
N/A
4208
0
0
UNITED RENTALS INC
COM
911363109
5609
16879
SH
SOLE
N/A
16879
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
349
1616
SH
SOLE
N/A
1616
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
4250
8463
SH
SOLE
N/A
8463
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
2536
19559
SH
SOLE
N/A
19559
0
0
URBAN OUTFITTERS INC
COM
917047102
1633
55634
SH
SOLE
N/A
55634
0
0
US BANCORP DEL
COM NEW
902973304
1003
17856
SH
SOLE
N/A
17856
0
0
VARONIS SYS INC
COM
922280102
2404
49273
SH
SOLE
N/A
49273
0
0
VEEVA SYS INC
CL A COM
922475108
657
2572
SH
SOLE
N/A
2572
0
0
VIACOMCBS INC
CL B
92556H206
3335
110493
SH
SOLE
N/A
110493
0
0
VIASAT INC
COM
92552V100
1964
44098
SH
SOLE
N/A
44098
0
0
VICOR CORP
COM
925815102
2887
22736
SH
SOLE
N/A
22736
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
1043
47683
SH
SOLE
N/A
47683
0
0
VMWARE INC
CL A COM
928563402
2548
21986
SH
SOLE
N/A
21986
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1005
24017
SH
SOLE
N/A
24017
0
0
WABTEC
COM
929740108
527
5722
SH
SOLE
N/A
5722
0
0
WALMART INC
COM
931142103
4017
27764
SH
SOLE
N/A
27764
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
353
13671
SH
SOLE
N/A
13671
0
0
WASTE MGMT INC DEL
COM
94106L109
2894
17339
SH
SOLE
N/A
17339
0
0
WAYFAIR INC
CL A
94419L101
261
1375
SH
SOLE
N/A
1375
0
0
WEC ENERGY GROUP INC
COM
92939U106
2411
24840
SH
SOLE
N/A
24840
0
0
WESCO INTL INC
COM
95082P105
2997
22774
SH
SOLE
N/A
22774
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
4945
45939
SH
SOLE
N/A
45939
0
0
WESTERN DIGITAL CORP.
COM
958102105
2007
30784
SH
SOLE
N/A
30784
0
0
WESTERN UN CO
COM
959802109
2960
165945
SH
SOLE
N/A
165945
0
0
WHIRLPOOL CORP
COM
963320106
1450
6178
SH
SOLE
N/A
6178
0
0
WILLIAMS COS INC
COM
969457100
6547
251422
SH
SOLE
N/A
251422
0
0
WILLIAMS SONOMA INC
COM
969904101
4113
24321
SH
SOLE
N/A
24321
0
0
WIX COM LTD
SHS
M98068105
3164
20054
SH
SOLE
N/A
20054
0
0
WNS HLDGS LTD
SPON ADR
92932M101
263
2983
SH
SOLE
N/A
2983
0
0
WOLFSPEED INC
COM
977852102
1605
14356
SH
SOLE
N/A
14356
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
1399
48576
SH
SOLE
N/A
48576
0
0
WORKIVA INC
COM CL A
98139A105
420
3217
SH
SOLE
N/A
3217
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
2560
51892
SH
SOLE
N/A
51892
0
0
WORTHINGTON INDS INC
COM
981811102
1150
21038
SH
SOLE
N/A
21038
0
0
WSFS FINL CORP
COM
929328102
336
6700
SH
SOLE
N/A
6700
0
0
WW INTL INC
COM
98262P101
758
46967
SH
SOLE
N/A
46967
0
0
WYNN RESORTS LTD
COM
983134107
1360
15993
SH
SOLE
N/A
15993
0
0
XCEL ENERGY INC
COM
98389B100
2622
38730
SH
SOLE
N/A
38730
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
366
20227
SH
SOLE
N/A
20227
0
0
YANDEX N V
SHS CLASS A
N97284108
3223
53279
SH
SOLE
N/A
53279
0
0
YETI HLDGS INC
COM
98585X104
1618
19532
SH
SOLE
N/A
19532
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1482
2490
SH
SOLE
N/A
2490
0
0
ZIFF DAVIS INC
COM
48123V102
3337
30100
SH
SOLE
N/A
30100
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
6560
51634
SH
SOLE
N/A
51634
0
0
ZOGENIX INC
COM NEW
98978L204
414
25449
SH
SOLE
N/A
25449
0
0