0001741024-22-000006.txt : 20221103 0001741024-22-000006.hdr.sgml : 20221103 20221103122637 ACCESSION NUMBER: 0001741024-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221103 DATE AS OF CHANGE: 20221103 EFFECTIVENESS DATE: 20221103 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: 221357031 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 09-30-2022 09-30-2022 DUALITY ADVISERS, LP

360 NW 27th Street Miami FL 33127

13F HOLDINGS REPORT 028-19139 N Tim Walsh 646-690-9969 Tim Walsh Miami FL 10-31-2022 0 508 918542 INFORMATION TABLE 2 Form13FInfoTable.xml DUALITY ADVISERS, LP INFORMATION TABLE AAON INC COM PAR $0.004 000360206 563 10456 SH SOLE N/A 10456 0 0 ABBOTT LABS COM 002824100 5475 56580 SH SOLE N/A 56580 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 1836 112239 SH SOLE N/A 112239 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 706 55935 SH SOLE N/A 55935 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2389 9285 SH SOLE N/A 9285 0 0 ACI WORLDWIDE INC COM 004498101 641 30657 SH SOLE N/A 30657 0 0 ACUITY BRANDS INC COM 00508Y102 2677 16999 SH SOLE N/A 16999 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 3152 11452 SH SOLE N/A 11452 0 0 ADTALEM GLOBAL ED INC COM 00737L103 838 22994 SH SOLE N/A 22994 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 5527 35355 SH SOLE N/A 35355 0 0 AEROVIRONMENT INC COM 008073108 603 7234 SH SOLE N/A 7234 0 0 AGCO CORP COM 001084102 2360 24539 SH SOLE N/A 24539 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2104 26191 SH SOLE N/A 26191 0 0 ALASKA AIR GROUP INC COM 011659109 1974 50419 SH SOLE N/A 50419 0 0 ALCON AG ORD SHS H01301128 856 14709 SH SOLE N/A 14709 0 0 ALKERMES PLC SHS G01767105 1783 79865 SH SOLE N/A 79865 0 0 ALLEGIANT TRAVEL CO COM 01748X102 1632 22357 SH SOLE N/A 22357 0 0 ALLETE INC COM NEW 018522300 205 4093 SH SOLE N/A 4093 0 0 ALLIANT ENERGY CORP COM 018802108 704 13289 SH SOLE N/A 13289 0 0 ALLY FINL INC COM 02005N100 4901 176106 SH SOLE N/A 176106 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3388 16926 SH SOLE N/A 16926 0 0 ALTICE USA INC CL A 02156K103 192 32999 SH SOLE N/A 32999 0 0 ALTRA INDL MOTION CORP COM 02208R106 482 14342 SH SOLE N/A 14342 0 0 ALTRIA GROUP INC COM 02209S103 4261 105513 SH SOLE N/A 105513 0 0 AMERESCO INC CL A 02361E108 1364 20522 SH SOLE N/A 20522 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 134 13790 SH SOLE N/A 13790 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 240 1956 SH SOLE N/A 1956 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2753 57987 SH SOLE N/A 57987 0 0 AMERICAN TOWER CORP NEW COM 03027X100 5539 25799 SH SOLE N/A 25799 0 0 AMERIPRISE FINL INC COM 03076C106 992 3936 SH SOLE N/A 3936 0 0 AMETEK INC COM 031100100 329 2903 SH SOLE N/A 2903 0 0 AMICUS THERAPEUTICS INC COM 03152W109 1927 184587 SH SOLE N/A 184587 0 0 AMKOR TECHNOLOGY INC COM 031652100 821 48160 SH SOLE N/A 48160 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2902 169141 SH SOLE N/A 169141 0 0 ANTERO RESOURCES CORP COM 03674X106 2480 81235 SH SOLE N/A 81235 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 661 81509 SH SOLE N/A 81509 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 2599 38057 SH SOLE N/A 38057 0 0 APPIAN CORP CL A 03782L101 1219 29850 SH SOLE N/A 29850 0 0 APPLE INC COM 037833100 4915 35564 SH SOLE N/A 35564 0 0 ARAMARK COM 03852U106 428 13714 SH SOLE N/A 13714 0 0 ARCUS BIOSCIENCES INC COM 03969F109 649 24801 SH SOLE N/A 24801 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 461 23934 SH SOLE N/A 23934 0 0 ARROW ELECTRS INC COM 042735100 998 10830 SH SOLE N/A 10830 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1881 56917 SH SOLE N/A 56917 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 268 9938 SH SOLE N/A 9938 0 0 ATI INC COM 01741R102 2527 94980 SH SOLE N/A 94980 0 0 ATLASSIAN CORP PLC CL A G06242104 3951 18760 SH SOLE N/A 18760 0 0 AUTONATION INC COM 05329W102 3199 31403 SH SOLE N/A 31403 0 0 AUTOZONE INC COM 053332102 5565 2598 SH SOLE N/A 2598 0 0 AVANTOR INC COM 05352A100 2744 140018 SH SOLE N/A 140018 0 0 AVNET INC COM 053807103 1036 28694 SH SOLE N/A 28694 0 0 AXALTA COATING SYS LTD COM G0750C108 367 17421 SH SOLE N/A 17421 0 0 AXONICS INC COM 05465P101 1851 26275 SH SOLE N/A 26275 0 0 AXOS FINANCIAL INC COM 05465C100 777 22692 SH SOLE N/A 22692 0 0 AZENTA INC COM 114340102 1137 26538 SH SOLE N/A 26538 0 0 B & G FOODS INC NEW COM 05508R106 255 15450 SH SOLE N/A 15450 0 0 BAKER HUGHES COMPANY CL A 05722G100 1259 60064 SH SOLE N/A 60064 0 0 BALL CORP COM 058498106 2969 61440 SH SOLE N/A 61440 0 0 BANK MONTREAL QUE COM 063671101 499 5690 SH SOLE N/A 5690 0 0 BANK NEW YORK MELLON CORP COM 064058100 5494 142640 SH SOLE N/A 142640 0 0 BECTON DICKINSON & CO COM 075887109 5269 23647 SH SOLE N/A 23647 0 0 BERRY GLOBAL GROUP INC COM 08579W103 314 6755 SH SOLE N/A 6755 0 0 BEST BUY INC COM 086516101 3978 62797 SH SOLE N/A 62797 0 0 BIO RAD LABS INC CL A 090572207 3756 9003 SH SOLE N/A 9003 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1889 22287 SH SOLE N/A 22287 0 0 BIONTECH SE SPONSORED ADS 09075V102 1372 10173 SH SOLE N/A 10173 0 0 BIO-TECHNE CORP COM 09073M104 4810 16935 SH SOLE N/A 16935 0 0 BK OF AMERICA CORP COM 060505104 2126 70403 SH SOLE N/A 70403 0 0 BLACKBAUD INC COM 09227Q100 280 6344 SH SOLE N/A 6344 0 0 BLACKBERRY LTD COM 09228F103 593 126205 SH SOLE N/A 126205 0 0 BLACKLINE INC COM 09239B109 231 3861 SH SOLE N/A 3861 0 0 BLACKROCK INC COM 09247X101 4447 8082 SH SOLE N/A 8082 0 0 BLOCK H & R INC COM 093671105 922 21669 SH SOLE N/A 21669 0 0 BLOOM ENERGY CORP COM CL A 093712107 2380 119059 SH SOLE N/A 119059 0 0 BOEING CO COM 097023105 2899 23943 SH SOLE N/A 23943 0 0 BOSTON BEER INC CL A 100557107 262 810 SH SOLE N/A 810 0 0 BOYD GAMING CORP COM 103304101 1005 21091 SH SOLE N/A 21091 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 594 10300 SH SOLE N/A 10300 0 0 BRINKER INTL INC COM 109641100 1257 50308 SH SOLE N/A 50308 0 0 BURLINGTON STORES INC COM 122017106 235 2102 SH SOLE N/A 2102 0 0 BWX TECHNOLOGIES INC COM 05605H100 1178 23390 SH SOLE N/A 23390 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 2794 86594 SH SOLE N/A 86594 0 0 CAMECO CORP COM 13321L108 1976 74548 SH SOLE N/A 74548 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 460 10503 SH SOLE N/A 10503 0 0 CANADIAN SOLAR INC COM 136635109 1298 34848 SH SOLE N/A 34848 0 0 CAPITAL ONE FINL CORP COM 14040H105 5082 55139 SH SOLE N/A 55139 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 4317 112315 SH SOLE N/A 112315 0 0 CAREDX INC COM 14167L103 841 49427 SH SOLE N/A 49427 0 0 CARGURUS INC COM CL A 141788109 1645 116104 SH SOLE N/A 116104 0 0 CARMAX INC COM 143130102 2438 36925 SH SOLE N/A 36925 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 680 21847 SH SOLE N/A 21847 0 0 CARTERS INC COM 146229109 3334 50870 SH SOLE N/A 50870 0 0 CASELLA WASTE SYS INC CL A 147448104 984 12876 SH SOLE N/A 12876 0 0 CASEYS GEN STORES INC COM 147528103 3365 16616 SH SOLE N/A 16616 0 0 CATALENT INC COM 148806102 381 5263 SH SOLE N/A 5263 0 0 CATERPILLAR INC COM 149123101 803 4897 SH SOLE N/A 4897 0 0 CATHAY GEN BANCORP COM 149150104 560 14567 SH SOLE N/A 14567 0 0 CAVCO INDS INC DEL COM 149568107 550 2673 SH SOLE N/A 2673 0 0 CDW CORP COM 12514G108 237 1520 SH SOLE N/A 1520 0 0 CELSIUS HLDGS INC COM NEW 15118V207 2224 24522 SH SOLE N/A 24522 0 0 CERIDIAN HCM HLDG INC COM 15677J108 412 7377 SH SOLE N/A 7377 0 0 CHART INDS INC COM 16115Q308 1745 9468 SH SOLE N/A 9468 0 0 CHENIERE ENERGY INC COM NEW 16411R208 4280 25798 SH SOLE N/A 25798 0 0 CHEVRON CORP NEW COM 166764100 3942 27436 SH SOLE N/A 27436 0 0 CHEWY INC CL A 16679L109 2904 94534 SH SOLE N/A 94534 0 0 CHOICE HOTELS INTL INC COM 169905106 1795 16387 SH SOLE N/A 16387 0 0 CHURCH & DWIGHT CO INC COM 171340102 5486 76792 SH SOLE N/A 76792 0 0 CINCINNATI FINL CORP COM 172062101 2028 22638 SH SOLE N/A 22638 0 0 CINEMARK HLDGS INC COM 17243V102 143 11826 SH SOLE N/A 11826 0 0 CITIGROUP INC COM NEW 172967424 688 16500 SH SOLE N/A 16500 0 0 CITIZENS FINL GROUP INC COM 174610105 489 14243 SH SOLE N/A 14243 0 0 CLARIVATE PLC ORD SHS G21810109 223 23696 SH SOLE N/A 23696 0 0 CLOROX CO DEL COM 189054109 1212 9442 SH SOLE N/A 9442 0 0 CNH INDL N V SHS N20944109 2725 243941 SH SOLE N/A 243941 0 0 CNX RES CORP COM 12653C108 2755 177381 SH SOLE N/A 177381 0 0 COCA COLA CO COM 191216100 2336 41706 SH SOLE N/A 41706 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 4202 98584 SH SOLE N/A 98584 0 0 COHERENT CORP COM 19247G107 3750 107600 SH SOLE N/A 107600 0 0 COLGATE PALMOLIVE CO COM 194162103 726 10334 SH SOLE N/A 10334 0 0 COMCAST CORP NEW CL A 20030N101 842 28693 SH SOLE N/A 28693 0 0 COMERICA INC COM 200340107 5413 76139 SH SOLE N/A 76139 0 0 COMMERCE BANCSHARES INC COM 200525103 525 7941 SH SOLE N/A 7941 0 0 CONMED CORP COM 207410101 525 6544 SH SOLE N/A 6544 0 0 CONSTELLIUM SE CL A SHS F21107101 701 69116 SH SOLE N/A 69116 0 0 COOPER COS INC COM NEW 216648402 227 860 SH SOLE N/A 860 0 0 CORCEPT THERAPEUTICS INC COM 218352102 450 17534 SH SOLE N/A 17534 0 0 CORNING INC COM 219350105 5460 188151 SH SOLE N/A 188151 0 0 COTERRA ENERGY INC COM 127097103 3794 145254 SH SOLE N/A 145254 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 2745 29646 SH SOLE N/A 29646 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1378 8364 SH SOLE N/A 8364 0 0 CROWN HLDGS INC COM 228368106 1520 18756 SH SOLE N/A 18756 0 0 CSX CORP COM 126408103 3901 146433 SH SOLE N/A 146433 0 0 CYTOKINETICS INC COM NEW 23282W605 2763 57037 SH SOLE N/A 57037 0 0 DARDEN RESTAURANTS INC COM 237194105 1065 8429 SH SOLE N/A 8429 0 0 DELL TECHNOLOGIES INC CL C 24703L202 4385 128324 SH SOLE N/A 128324 0 0 DENALI THERAPEUTICS INC COM 24823R105 605 19728 SH SOLE N/A 19728 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 238 32156 SH SOLE N/A 32156 0 0 DEVON ENERGY CORP NEW COM 25179M103 1243 20664 SH SOLE N/A 20664 0 0 DIGITAL RLTY TR INC COM 253868103 4610 46485 SH SOLE N/A 46485 0 0 DISNEY WALT CO COM 254687106 947 10034 SH SOLE N/A 10034 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 2087 32041 SH SOLE N/A 32041 0 0 DOLLAR GEN CORP NEW COM 256677105 1484 6187 SH SOLE N/A 6187 0 0 DOLLAR TREE INC COM 256746108 5123 37640 SH SOLE N/A 37640 0 0 DOMINION ENERGY INC COM 25746U109 1053 15243 SH SOLE N/A 15243 0 0 DYNATRACE INC COM NEW 268150109 1829 52543 SH SOLE N/A 52543 0 0 EAGLE MATLS INC COM 26969P108 1529 14269 SH SOLE N/A 14269 0 0 EAST WEST BANCORP INC COM 27579R104 1299 19351 SH SOLE N/A 19351 0 0 ECOLAB INC COM 278865100 2826 19570 SH SOLE N/A 19570 0 0 EDISON INTL COM 281020107 2723 48127 SH SOLE N/A 48127 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4777 57817 SH SOLE N/A 57817 0 0 ELASTIC N V ORD SHS N14506104 1142 15914 SH SOLE N/A 15914 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1192 56804 SH SOLE N/A 56804 0 0 EMPIRE ST RLTY TR INC CL A 292104106 104 15822 SH SOLE N/A 15822 0 0 ENBRIDGE INC COM 29250N105 1739 46876 SH SOLE N/A 46876 0 0 ENDAVA PLC ADS 29260V105 1113 13805 SH SOLE N/A 13805 0 0 ENERSYS COM 29275Y102 400 6873 SH SOLE N/A 6873 0 0 ENPHASE ENERGY INC COM 29355A107 2732 9846 SH SOLE N/A 9846 0 0 ENSTAR GROUP LIMITED SHS G3075P101 561 3307 SH SOLE N/A 3307 0 0 ENVESTNET INC COM 29404K106 878 19785 SH SOLE N/A 19785 0 0 EOG RES INC COM 26875P101 1749 15652 SH SOLE N/A 15652 0 0 EPAM SYS INC COM 29414B104 3363 9285 SH SOLE N/A 9285 0 0 EQT CORP COM 26884L109 3110 76321 SH SOLE N/A 76321 0 0 EQUITABLE HLDGS INC COM 29452E101 2232 84689 SH SOLE N/A 84689 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 2596 347080 SH SOLE N/A 347080 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1153 18352 SH SOLE N/A 18352 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 204 3039 SH SOLE N/A 3039 0 0 ESSENT GROUP LTD COM G3198U102 1305 37422 SH SOLE N/A 37422 0 0 ESSENTIAL UTILS INC COM 29670G102 3150 76114 SH SOLE N/A 76114 0 0 EVERCORE INC CLASS A 29977A105 1964 23881 SH SOLE N/A 23881 0 0 EVERGY INC COM 30034W106 316 5313 SH SOLE N/A 5313 0 0 EVERSOURCE ENERGY COM 30040W108 383 4915 SH SOLE N/A 4915 0 0 EXELIXIS INC COM 30161Q104 1656 105590 SH SOLE N/A 105590 0 0 EXELON CORP COM 30161N101 3299 88076 SH SOLE N/A 88076 0 0 EXP WORLD HLDGS INC COM 30212W100 1045 93207 SH SOLE N/A 93207 0 0 EXPEDITORS INTL WASH INC COM 302130109 2287 25894 SH SOLE N/A 25894 0 0 EXPONENT INC COM 30214U102 1147 13078 SH SOLE N/A 13078 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 669 7428 SH SOLE N/A 7428 0 0 FEDEX CORP COM 31428X106 936 6304 SH SOLE N/A 6304 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 212 2799 SH SOLE N/A 2799 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 478 62703 SH SOLE N/A 62703 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 4947 37895 SH SOLE N/A 37895 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 908 5153 SH SOLE N/A 5153 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 1511 21503 SH SOLE N/A 21503 0 0 FLOWERS FOODS INC COM 343498101 2132 86348 SH SOLE N/A 86348 0 0 FLOWSERVE CORP COM 34354P105 275 11300 SH SOLE N/A 11300 0 0 FLUOR CORP NEW COM 343412102 2099 84311 SH SOLE N/A 84311 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 532 9916 SH SOLE N/A 9916 0 0 FREEPORT-MCMORAN INC CL B 35671D857 670 24532 SH SOLE N/A 24532 0 0 FRONTLINE LTD SHS NEW G3682E192 695 63618 SH SOLE N/A 63618 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 1925 51614 SH SOLE N/A 51614 0 0 GALLAGHER ARTHUR J & CO COM 363576109 531 3103 SH SOLE N/A 3103 0 0 GENERAC HLDGS INC COM 368736104 2832 15899 SH SOLE N/A 15899 0 0 GENWORTH FINL INC COM CL A 37247D106 72 20611 SH SOLE N/A 20611 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1097 43394 SH SOLE N/A 43394 0 0 GIBRALTAR INDS INC COM 374689107 436 10642 SH SOLE N/A 10642 0 0 GLOBAL NET LEASE INC COM NEW 379378201 196 18424 SH SOLE N/A 18424 0 0 GLOBAL PMTS INC COM 37940X102 4773 44170 SH SOLE N/A 44170 0 0 GLOBANT S A COM L44385109 869 4646 SH SOLE N/A 4646 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5507 18791 SH SOLE N/A 18791 0 0 GRAFTECH INTL LTD COM 384313508 920 213387 SH SOLE N/A 213387 0 0 GRAINGER W W INC COM 384802104 3170 6480 SH SOLE N/A 6480 0 0 GREEN DOT CORP CL A 39304D102 561 29574 SH SOLE N/A 29574 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 2460 73883 SH SOLE N/A 73883 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1803 106832 SH SOLE N/A 106832 0 0 HANESBRANDS INC COM 410345102 2022 290494 SH SOLE N/A 290494 0 0 HASBRO INC COM 418056107 728 10798 SH SOLE N/A 10798 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1765 77023 SH SOLE N/A 77023 0 0 HELEN OF TROY LTD COM G4388N106 1436 14889 SH SOLE N/A 14889 0 0 HELMERICH & PAYNE INC COM 423452101 477 12910 SH SOLE N/A 12910 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 306 15384 SH SOLE N/A 15384 0 0 HESS CORP COM 42809H107 1805 16558 SH SOLE N/A 16558 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 232 19353 SH SOLE N/A 19353 0 0 HIGHWOODS PPTYS INC COM 431284108 1833 67981 SH SOLE N/A 67981 0 0 HILLTOP HOLDINGS INC COM 432748101 1223 49221 SH SOLE N/A 49221 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 217 1797 SH SOLE N/A 1797 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 2116 34196 SH SOLE N/A 34196 0 0 HUBSPOT INC COM 443573100 2610 9662 SH SOLE N/A 9662 0 0 HUNT J B TRANS SVCS INC COM 445658107 2188 13986 SH SOLE N/A 13986 0 0 IMPERIAL OIL LTD COM NEW 453038408 1685 38948 SH SOLE N/A 38948 0 0 INARI MED INC COM 45332Y109 1466 20184 SH SOLE N/A 20184 0 0 INCYTE CORP COM 45337C102 1885 28283 SH SOLE N/A 28283 0 0 INFINERA CORP COM 45667G103 908 187513 SH SOLE N/A 187513 0 0 INGERSOLL RAND INC COM 45687V106 3840 88768 SH SOLE N/A 88768 0 0 INMODE LTD SHS M5425M103 609 20905 SH SOLE N/A 20905 0 0 INSMED INC COM PAR $.01 457669307 1559 72364 SH SOLE N/A 72364 0 0 INSPERITY INC COM 45778Q107 1086 10635 SH SOLE N/A 10635 0 0 INSPIRE MED SYS INC COM 457730109 1937 10918 SH SOLE N/A 10918 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1530 36123 SH SOLE N/A 36123 0 0 INTERDIGITAL INC COM 45867G101 856 21184 SH SOLE N/A 21184 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5170 56917 SH SOLE N/A 56917 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1806 114293 SH SOLE N/A 114293 0 0 INTERPUBLIC GROUP COS INC COM 460690100 328 12813 SH SOLE N/A 12813 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 2516 54082 SH SOLE N/A 54082 0 0 INTUIT COM 461202103 1862 4807 SH SOLE N/A 4807 0 0 INVESCO LTD SHS G491BT108 1369 99948 SH SOLE N/A 99948 0 0 IONIS PHARMACEUTICALS INC COM 462222100 256 5792 SH SOLE N/A 5792 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1034 107941 SH SOLE N/A 107941 0 0 IQVIA HLDGS INC COM 46266C105 4115 22715 SH SOLE N/A 22715 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 1785 14250 SH SOLE N/A 14250 0 0 IRON MTN INC DEL COM 46284V101 675 15357 SH SOLE N/A 15357 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1826 176248 SH SOLE N/A 176248 0 0 ITRON INC COM 465741106 1064 25266 SH SOLE N/A 25266 0 0 JABIL INC COM 466313103 730 12645 SH SOLE N/A 12645 0 0 JACOBS SOLUTIONS INC COM 46982L108 2210 20366 SH SOLE N/A 20366 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2046 100762 SH SOLE N/A 100762 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2755 20672 SH SOLE N/A 20672 0 0 JELD-WEN HLDG INC COM 47580P103 1009 115270 SH SOLE N/A 115270 0 0 JETBLUE AWYS CORP COM 477143101 1614 243463 SH SOLE N/A 243463 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1121 13036 SH SOLE N/A 13036 0 0 KARUNA THERAPEUTICS INC COM 48576A100 2745 12205 SH SOLE N/A 12205 0 0 KBR INC COM 48242W106 1755 40600 SH SOLE N/A 40600 0 0 KENNAMETAL INC COM 489170100 1085 52707 SH SOLE N/A 52707 0 0 KEYCORP COM 493267108 5443 339767 SH SOLE N/A 339767 0 0 KIMBERLY-CLARK CORP COM 494368103 1919 17051 SH SOLE N/A 17051 0 0 KINDER MORGAN INC DEL COM 49456B101 311 18663 SH SOLE N/A 18663 0 0 KINSALE CAP GROUP INC COM 49714P108 987 3866 SH SOLE N/A 3866 0 0 KORN FERRY COM NEW 500643200 1230 26190 SH SOLE N/A 26190 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 663 65294 SH SOLE N/A 65294 0 0 KROGER CO COM 501044101 5511 125973 SH SOLE N/A 125973 0 0 KULICKE & SOFFA INDS INC COM 501242101 594 15413 SH SOLE N/A 15413 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1042 5090 SH SOLE N/A 5090 0 0 LAM RESEARCH CORP COM 512807108 5265 14386 SH SOLE N/A 14386 0 0 LAUDER ESTEE COS INC CL A 518439104 1495 6925 SH SOLE N/A 6925 0 0 LAZARD LTD SHS A G54050102 1505 47291 SH SOLE N/A 47291 0 0 LENNAR CORP CL A 526057104 920 12336 SH SOLE N/A 12336 0 0 LENNOX INTL INC COM 526107107 4958 22265 SH SOLE N/A 22265 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 3546 48055 SH SOLE N/A 48055 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1276 81858 SH SOLE N/A 81858 0 0 LIGHT & WONDER INC COM 80874P109 905 21111 SH SOLE N/A 21111 0 0 LIVANOVA PLC SHS G5509L101 1543 30400 SH SOLE N/A 30400 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1112 14625 SH SOLE N/A 14625 0 0 LIVENT CORP COM 53814L108 1463 47743 SH SOLE N/A 47743 0 0 LKQ CORP COM 501889208 1970 41780 SH SOLE N/A 41780 0 0 LOGITECH INTL S A SHS H50430232 402 8741 SH SOLE N/A 8741 0 0 LULULEMON ATHLETICA INC COM 550021109 3229 11549 SH SOLE N/A 11549 0 0 LUMEN TECHNOLOGIES INC COM 550241103 3400 467001 SH SOLE N/A 467001 0 0 M D C HLDGS INC COM 552676108 1169 42629 SH SOLE N/A 42629 0 0 MADDEN STEVEN LTD COM 556269108 535 20049 SH SOLE N/A 20049 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 640 32332 SH SOLE N/A 32332 0 0 MANPOWERGROUP INC WIS COM 56418H100 2047 31637 SH SOLE N/A 31637 0 0 MARKEL CORP COM 570535104 3891 3589 SH SOLE N/A 3589 0 0 MARKETAXESS HLDGS INC COM 57060D108 585 2630 SH SOLE N/A 2630 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3984 12370 SH SOLE N/A 12370 0 0 MASTEC INC COM 576323109 2939 46286 SH SOLE N/A 46286 0 0 MATADOR RES CO COM 576485205 853 17433 SH SOLE N/A 17433 0 0 MATERION CORP COM 576690101 579 7235 SH SOLE N/A 7235 0 0 MATSON INC COM 57686G105 1219 19821 SH SOLE N/A 19821 0 0 MATTEL INC COM 577081102 3595 189808 SH SOLE N/A 189808 0 0 MAXIMUS INC COM 577933104 862 14894 SH SOLE N/A 14894 0 0 MAXLINEAR INC COM 57776J100 802 24578 SH SOLE N/A 24578 0 0 MCDONALDS CORP COM 580135101 1498 6492 SH SOLE N/A 6492 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 715 60282 SH SOLE N/A 60282 0 0 MEDTRONIC PLC SHS G5960L103 2088 25853 SH SOLE N/A 25853 0 0 MERCURY GENL CORP NEW COM 589400100 707 24886 SH SOLE N/A 24886 0 0 MERCURY SYS INC COM 589378108 526 12949 SH SOLE N/A 12949 0 0 MERIT MED SYS INC COM 589889104 216 3824 SH SOLE N/A 3824 0 0 META PLATFORMS INC CL A 30303M102 5221 38482 SH SOLE N/A 38482 0 0 METLIFE INC COM 59156R108 1000 16451 SH SOLE N/A 16451 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1698 1566 SH SOLE N/A 1566 0 0 MGIC INVT CORP WIS COM 552848103 852 66495 SH SOLE N/A 66495 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2844 46601 SH SOLE N/A 46601 0 0 MICROSOFT CORP COM 594918104 5413 23243 SH SOLE N/A 23243 0 0 MIDDLEBY CORP COM 596278101 1023 7982 SH SOLE N/A 7982 0 0 MILLERKNOLL INC COM 600544100 722 46284 SH SOLE N/A 46284 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1031 20876 SH SOLE N/A 20876 0 0 MKS INSTRS INC COM 55306N104 2808 33975 SH SOLE N/A 33975 0 0 MOELIS & CO CL A 60786M105 398 11781 SH SOLE N/A 11781 0 0 MOHAWK INDS INC COM 608190104 201 2207 SH SOLE N/A 2207 0 0 MONDELEZ INTL INC CL A 609207105 4643 84685 SH SOLE N/A 84685 0 0 MONGODB INC CL A 60937P106 2428 12228 SH SOLE N/A 12228 0 0 MONOLITHIC PWR SYS INC COM 609839105 454 1248 SH SOLE N/A 1248 0 0 MORNINGSTAR INC COM 617700109 1599 7532 SH SOLE N/A 7532 0 0 MSC INDL DIRECT INC CL A 553530106 1077 14792 SH SOLE N/A 14792 0 0 MUELLER WTR PRODS INC COM SER A 624758108 450 43843 SH SOLE N/A 43843 0 0 MURPHY USA INC COM 626755102 5200 18917 SH SOLE N/A 18917 0 0 NASDAQ INC COM 631103108 5484 96755 SH SOLE N/A 96755 0 0 NCR CORP NEW COM 62886E108 2703 142193 SH SOLE N/A 142193 0 0 NETAPP INC COM 64110D104 3018 48797 SH SOLE N/A 48797 0 0 NEW RELIC INC COM 64829B100 2427 42297 SH SOLE N/A 42297 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 3608 423026 SH SOLE N/A 423026 0 0 NIKE INC CL B 654106103 2748 33061 SH SOLE N/A 33061 0 0 NISOURCE INC COM 65473P105 4575 181638 SH SOLE N/A 181638 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 925 65165 SH SOLE N/A 65165 0 0 NORTHERN TR CORP COM 665859104 5109 59709 SH SOLE N/A 59709 0 0 NORTHWEST NAT HLDG CO COM 66765N105 231 5314 SH SOLE N/A 5314 0 0 NOVANTA INC COM 67000B104 500 4326 SH SOLE N/A 4326 0 0 NOVOCURE LTD ORD SHS G6674U108 478 6297 SH SOLE N/A 6297 0 0 NRG ENERGY INC COM NEW 629377508 4329 113127 SH SOLE N/A 113127 0 0 NUVASIVE INC COM 670704105 1618 36933 SH SOLE N/A 36933 0 0 NVR INC COM 62944T105 1308 328 SH SOLE N/A 328 0 0 OCCIDENTAL PETE CORP COM 674599105 1048 17049 SH SOLE N/A 17049 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 4936 19842 SH SOLE N/A 19842 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 678 22985 SH SOLE N/A 22985 0 0 ONEMAIN HLDGS INC COM 68268W103 358 12130 SH SOLE N/A 12130 0 0 OPEN TEXT CORP COM 683715106 1604 60653 SH SOLE N/A 60653 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1075 12468 SH SOLE N/A 12468 0 0 OVERSTOCK COM INC DEL COM 690370101 2807 115287 SH SOLE N/A 115287 0 0 PACWEST BANCORP DEL COM 695263103 2012 89036 SH SOLE N/A 89036 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 329 24859 SH SOLE N/A 24859 0 0 PALO ALTO NETWORKS INC COM 697435105 4755 29030 SH SOLE N/A 29030 0 0 PAPA JOHNS INTL INC COM 698813102 2473 35323 SH SOLE N/A 35323 0 0 PARK HOTELS & RESORTS INC COM 700517105 2786 247411 SH SOLE N/A 247411 0 0 PARSONS CORP DEL COM 70202L102 936 23878 SH SOLE N/A 23878 0 0 PAYCHEX INC COM 704326107 702 6252 SH SOLE N/A 6252 0 0 PAYCOM SOFTWARE INC COM 70432V102 228 690 SH SOLE N/A 690 0 0 PAYLOCITY HLDG CORP COM 70438V106 1871 7746 SH SOLE N/A 7746 0 0 PENN ENTERTAINMENT INC COM 707569109 2822 102597 SH SOLE N/A 102597 0 0 PENTAIR PLC SHS G7S00T104 2556 62913 SH SOLE N/A 62913 0 0 PERRIGO CO PLC SHS G97822103 1558 43677 SH SOLE N/A 43677 0 0 PFIZER INC COM 717081103 3209 73337 SH SOLE N/A 73337 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 210 2586 SH SOLE N/A 2586 0 0 PJT PARTNERS INC COM CL A 69343T107 312 4671 SH SOLE N/A 4671 0 0 PLANET FITNESS INC CL A 72703H101 718 12449 SH SOLE N/A 12449 0 0 PLUG POWER INC COM NEW 72919P202 2758 131256 SH SOLE N/A 131256 0 0 POOL CORP COM 73278L105 702 2205 SH SOLE N/A 2205 0 0 POPULAR INC COM NEW 733174700 1603 22250 SH SOLE N/A 22250 0 0 POST HLDGS INC COM 737446104 2368 28906 SH SOLE N/A 28906 0 0 POWER INTEGRATIONS INC COM 739276103 485 7545 SH SOLE N/A 7545 0 0 PRICESMART INC COM 741511109 512 8890 SH SOLE N/A 8890 0 0 PRIMO WATER CORPORATION COM 74167P108 449 35789 SH SOLE N/A 35789 0 0 PROCTER AND GAMBLE CO COM 742718109 5172 40968 SH SOLE N/A 40968 0 0 PROGYNY INC COM 74340E103 1055 28460 SH SOLE N/A 28460 0 0 PROVIDENT FINL SVCS INC COM 74386T105 490 25136 SH SOLE N/A 25136 0 0 PRUDENTIAL FINL INC COM 744320102 3749 43708 SH SOLE N/A 43708 0 0 PTC THERAPEUTICS INC COM 69366J200 1765 35157 SH SOLE N/A 35157 0 0 PUBLIC STORAGE COM 74460D109 939 3208 SH SOLE N/A 3208 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 504 8955 SH SOLE N/A 8955 0 0 PURE STORAGE INC CL A 74624M102 5249 191776 SH SOLE N/A 191776 0 0 QIAGEN NV SHS NEW N72482123 305 7381 SH SOLE N/A 7381 0 0 QORVO INC COM 74736K101 3748 47201 SH SOLE N/A 47201 0 0 QUAKER HOUGHTON COM 747316107 610 4225 SH SOLE N/A 4225 0 0 QUALCOMM INC COM 747525103 3054 27027 SH SOLE N/A 27027 0 0 QUANTA SVCS INC COM 74762E102 5532 43422 SH SOLE N/A 43422 0 0 RADIAN GROUP INC COM 750236101 1858 96341 SH SOLE N/A 96341 0 0 RANGE RES CORP COM 75281A109 2754 109016 SH SOLE N/A 109016 0 0 RAPID7 INC COM 753422104 1700 39624 SH SOLE N/A 39624 0 0 RAYMOND JAMES FINL INC COM 754730109 1033 10452 SH SOLE N/A 10452 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 261 12992 SH SOLE N/A 12992 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 319 16727 SH SOLE N/A 16727 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2868 53928 SH SOLE N/A 53928 0 0 REVOLUTION MEDICINES INC COM 76155X100 1100 55772 SH SOLE N/A 55772 0 0 RLI CORP COM 749607107 945 9231 SH SOLE N/A 9231 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 728 18884 SH SOLE N/A 18884 0 0 ROKU INC COM CL A 77543R102 2188 38799 SH SOLE N/A 38799 0 0 ROPER TECHNOLOGIES INC COM 776696106 1374 3821 SH SOLE N/A 3821 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1188 16139 SH SOLE N/A 16139 0 0 SABRE CORP COM 78573M104 253 49218 SH SOLE N/A 49218 0 0 SALESFORCE INC COM 79466L302 292 2033 SH SOLE N/A 2033 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 185 14694 SH SOLE N/A 14694 0 0 SAREPTA THERAPEUTICS INC COM 803607100 254 2296 SH SOLE N/A 2296 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5320 18689 SH SOLE N/A 18689 0 0 SEAGEN INC COM 81181C104 5251 38375 SH SOLE N/A 38375 0 0 SELECT MED HLDGS CORP COM 81619Q105 303 13699 SH SOLE N/A 13699 0 0 SEMPRA COM 816851109 2241 14947 SH SOLE N/A 14947 0 0 SEMTECH CORP COM 816850101 2275 77368 SH SOLE N/A 77368 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 933 13458 SH SOLE N/A 13458 0 0 SERVICE CORP INTL COM 817565104 1078 18674 SH SOLE N/A 18674 0 0 SERVICENOW INC COM 81762P102 3010 7972 SH SOLE N/A 7972 0 0 SHERWIN WILLIAMS CO COM 824348106 3941 19248 SH SOLE N/A 19248 0 0 SHOPIFY INC CL A 82509L107 1644 61018 SH SOLE N/A 61018 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 4561 30207 SH SOLE N/A 30207 0 0 SILGAN HOLDINGS INC COM 827048109 337 8009 SH SOLE N/A 8009 0 0 SIMPSON MFG INC COM 829073105 1297 16544 SH SOLE N/A 16544 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 546 5240 SH SOLE N/A 5240 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1619 91461 SH SOLE N/A 91461 0 0 SKYWEST INC COM 830879102 801 49274 SH SOLE N/A 49274 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 687 8062 SH SOLE N/A 8062 0 0 SLM CORP COM 78442P106 709 50662 SH SOLE N/A 50662 0 0 SMITH A O CORP COM 831865209 3452 71065 SH SOLE N/A 71065 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2961 32633 SH SOLE N/A 32633 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2787 12039 SH SOLE N/A 12039 0 0 SONOCO PRODS CO COM 835495102 376 6627 SH SOLE N/A 6627 0 0 SOUTHERN COPPER CORP COM 84265V105 2584 57622 SH SOLE N/A 57622 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1899 48646 SH SOLE N/A 48646 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1443 65820 SH SOLE N/A 65820 0 0 SPLUNK INC COM 848637104 3696 49150 SH SOLE N/A 49150 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 3622 41972 SH SOLE N/A 41972 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3495 73186 SH SOLE N/A 73186 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 2203 31229 SH SOLE N/A 31229 0 0 STANLEY BLACK & DECKER INC COM 854502101 3329 44269 SH SOLE N/A 44269 0 0 STATE STR CORP COM 857477103 1095 18005 SH SOLE N/A 18005 0 0 STERICYCLE INC COM 858912108 1186 28174 SH SOLE N/A 28174 0 0 STERIS PLC SHS USD G8473T100 3868 23263 SH SOLE N/A 23263 0 0 STIFEL FINL CORP COM 860630102 2119 40825 SH SOLE N/A 40825 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 1034 46817 SH SOLE N/A 46817 0 0 SUNPOWER CORP COM 867652406 3226 140025 SH SOLE N/A 140025 0 0 SUNRUN INC COM 86771W105 2757 99933 SH SOLE N/A 99933 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 267 28322 SH SOLE N/A 28322 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 300 8851 SH SOLE N/A 8851 0 0 SVB FINANCIAL GROUP COM 78486Q101 734 2185 SH SOLE N/A 2185 0 0 SYNCHRONY FINANCIAL COM 87165B103 1885 66850 SH SOLE N/A 66850 0 0 SYNEOS HEALTH INC CL A 87166B102 2802 59425 SH SOLE N/A 59425 0 0 SYNOPSYS INC COM 871607107 2121 6942 SH SOLE N/A 6942 0 0 TAPESTRY INC COM 876030107 4888 171928 SH SOLE N/A 171928 0 0 TARGET CORP COM 87612E106 2216 14935 SH SOLE N/A 14935 0 0 TE CONNECTIVITY LTD SHS H84989104 1293 11714 SH SOLE N/A 11714 0 0 TECK RESOURCES LTD CL B 878742204 1645 54097 SH SOLE N/A 54097 0 0 TELEFLEX INCORPORATED COM 879369106 2132 10585 SH SOLE N/A 10585 0 0 TENABLE HLDGS INC COM 88025T102 779 22397 SH SOLE N/A 22397 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 537 10415 SH SOLE N/A 10415 0 0 TERADYNE INC COM 880770102 1777 23646 SH SOLE N/A 23646 0 0 TETRA TECH INC NEW COM 88162G103 2152 16740 SH SOLE N/A 16740 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2828 350417 SH SOLE N/A 350417 0 0 THOR INDS INC COM 885160101 4138 59130 SH SOLE N/A 59130 0 0 TOPBUILD CORP COM 89055F103 264 1600 SH SOLE N/A 1600 0 0 TRACTOR SUPPLY CO COM 892356106 1292 6953 SH SOLE N/A 6953 0 0 TRADEWEB MKTS INC CL A 892672106 901 15961 SH SOLE N/A 15961 0 0 TRANSUNION COM 89400J107 492 8277 SH SOLE N/A 8277 0 0 TRAVEL PLUS LEISURE CO COM 894164102 488 14299 SH SOLE N/A 14299 0 0 TRAVELERS COMPANIES INC COM 89417E109 3195 20856 SH SOLE N/A 20856 0 0 TRIMBLE INC COM 896239100 299 5512 SH SOLE N/A 5512 0 0 TRINET GROUP INC COM 896288107 1294 18168 SH SOLE N/A 18168 0 0 TRINITY INDS INC COM 896522109 1014 47472 SH SOLE N/A 47472 0 0 TRINSEO PLC SHS G9059U107 611 33340 SH SOLE N/A 33340 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 304 24821 SH SOLE N/A 24821 0 0 TRUPANION INC COM 898202106 958 16115 SH SOLE N/A 16115 0 0 UGI CORP NEW COM 902681105 2905 89841 SH SOLE N/A 89841 0 0 ULTA BEAUTY INC COM 90384S303 676 1684 SH SOLE N/A 1684 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 225 8746 SH SOLE N/A 8746 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1983 47879 SH SOLE N/A 47879 0 0 UMB FINL CORP COM 902788108 804 9538 SH SOLE N/A 9538 0 0 UNDER ARMOUR INC CL A 904311107 619 93102 SH SOLE N/A 93102 0 0 UNIFIRST CORP MASS COM 904708104 645 3836 SH SOLE N/A 3836 0 0 UNION PAC CORP COM 907818108 501 2570 SH SOLE N/A 2570 0 0 UNITED RENTALS INC COM 911363109 2790 10328 SH SOLE N/A 10328 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5038 9976 SH SOLE N/A 9976 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 512 5428 SH SOLE N/A 5428 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1342 15215 SH SOLE N/A 15215 0 0 URBAN EDGE PPTYS COM 91704F104 206 15427 SH SOLE N/A 15427 0 0 URBAN OUTFITTERS INC COM 917047102 705 35892 SH SOLE N/A 35892 0 0 US BANCORP DEL COM NEW 902973304 2312 57350 SH SOLE N/A 57350 0 0 US FOODS HLDG CORP COM 912008109 257 9735 SH SOLE N/A 9735 0 0 USANA HEALTH SCIENCES INC COM 90328M107 280 5001 SH SOLE N/A 5001 0 0 V F CORP COM 918204108 2788 93227 SH SOLE N/A 93227 0 0 VALVOLINE INC COM 92047W101 1709 67432 SH SOLE N/A 67432 0 0 VECTOR GROUP LTD COM 92240M108 493 55942 SH SOLE N/A 55942 0 0 VENTAS INC COM 92276F100 228 5688 SH SOLE N/A 5688 0 0 VERISIGN INC COM 92343E102 227 1306 SH SOLE N/A 1306 0 0 VERITEX HLDGS INC COM 923451108 652 24525 SH SOLE N/A 24525 0 0 VIATRIS INC COM 92556V106 1067 125241 SH SOLE N/A 125241 0 0 VICOR CORP COM 925815102 527 8909 SH SOLE N/A 8909 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 1787 92712 SH SOLE N/A 92712 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 611 3831 SH SOLE N/A 3831 0 0 VORNADO RLTY TR SH BEN INT 929042109 594 25644 SH SOLE N/A 25644 0 0 WASHINGTON FED INC COM 938824109 657 21918 SH SOLE N/A 21918 0 0 WASTE CONNECTIONS INC COM 94106B101 1252 9264 SH SOLE N/A 9264 0 0 WASTE MGMT INC DEL COM 94106L109 2208 13784 SH SOLE N/A 13784 0 0 WATERS CORP COM 941848103 1959 7269 SH SOLE N/A 7269 0 0 WATSCO INC COM 942622200 3454 13416 SH SOLE N/A 13416 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 209 1662 SH SOLE N/A 1662 0 0 WAYFAIR INC CL A 94419L101 886 27226 SH SOLE N/A 27226 0 0 WELLTOWER INC COM 95040Q104 4577 71167 SH SOLE N/A 71167 0 0 WENDYS CO COM 95058W100 1529 81826 SH SOLE N/A 81826 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 4583 18624 SH SOLE N/A 18624 0 0 WESTERN ALLIANCE BANCORP COM 957638109 287 4359 SH SOLE N/A 4359 0 0 WESTROCK CO COM 96145D105 2851 92300 SH SOLE N/A 92300 0 0 WILEY JOHN & SONS INC CL A 968223206 696 18520 SH SOLE N/A 18520 0 0 WILLIAMS COS INC COM 969457100 1068 37319 SH SOLE N/A 37319 0 0 WILLIAMS SONOMA INC COM 969904101 4739 40213 SH SOLE N/A 40213 0 0 WOLFSPEED INC COM 977852102 2720 26317 SH SOLE N/A 26317 0 0 WORKDAY INC CL A 98138H101 1407 9241 SH SOLE N/A 9241 0 0 WORTHINGTON INDS INC COM 981811102 239 6271 SH SOLE N/A 6271 0 0 WSFS FINL CORP COM 929328102 291 6257 SH SOLE N/A 6257 0 0 YELP INC CL A 985817105 541 15963 SH SOLE N/A 15963 0 0 YETI HLDGS INC COM 98585X104 321 11238 SH SOLE N/A 11238 0 0 ZILLOW GROUP INC CL A 98954M101 1626 56788 SH SOLE N/A 56788 0 0 ZIONS BANCORPORATION N A COM 989701107 526 10340 SH SOLE N/A 10340 0 0 ZUORA INC COM CL A 98983V106 204 27605 SH SOLE N/A 27605 0 0