0001741024-23-000003.txt : 20230207 0001741024-23-000003.hdr.sgml : 20230207 20230207132421 ACCESSION NUMBER: 0001741024-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230207 DATE AS OF CHANGE: 20230207 EFFECTIVENESS DATE: 20230207 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: 23593946 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 X0202 13F-HR LIVE N false false false 0001741024 XXXXXXXX 12-31-2022 12-31-2022 DUALITY ADVISERS, LP
360 NW 27th Street Miami FL 33127
13F HOLDINGS REPORT 028-19139 N
Diana Kyrou CCO 6466909969 Diana Kyrou Miami FL 2-6-2023 0 561 878944098
INFORMATION TABLE 2 Form13FInfoTable.xml DUALITY ADVISERS, LP INFORMATION TABLE 3M CO COM 88579Y101 3064556 25555 SH SOLE N/A 25555 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 525295 9998 SH SOLE N/A 9998 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 2153985 26166 SH SOLE N/A 26166 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 1347867 84665 SH SOLE N/A 84665 0 0 ACUSHNET HLDGS CORP COM 005098108 764662 18009 SH SOLE N/A 18009 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 1267213 65932 SH SOLE N/A 65932 0 0 ADEIA INC COM 00676P107 424780 44808 SH SOLE N/A 44808 0 0 ADIENT PLC ORD SHS G0084W101 443408 12782 SH SOLE N/A 12782 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1787984 5313 SH SOLE N/A 5313 0 0 ADTALEM GLOBAL ED INC COM 00737L103 334162 9413 SH SOLE N/A 9413 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 3002353 20420 SH SOLE N/A 20420 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 1186844 14479 SH SOLE N/A 14479 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2446029 16345 SH SOLE N/A 16345 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2670287 31676 SH SOLE N/A 31676 0 0 ALBEMARLE CORP COM 012653101 4094317 18880 SH SOLE N/A 18880 0 0 ALCOA CORP COM 013872106 1242741 27331 SH SOLE N/A 27331 0 0 ALKERMES PLC SHS G01767105 1133859 43393 SH SOLE N/A 43393 0 0 ALLEGIANT TRAVEL CO COM 01748X102 356200 5239 SH SOLE N/A 5239 0 0 ALLETE INC COM NEW 018522300 246815 3826 SH SOLE N/A 3826 0 0 ALLIANT ENERGY CORP COM 018802108 322040 5833 SH SOLE N/A 5833 0 0 ALLY FINL INC COM 02005N100 1202158 49168 SH SOLE N/A 49168 0 0 ALPHABET INC CAP STK CL A 02079K305 5398000 61181 SH SOLE N/A 61181 0 0 ALTAIR ENGR INC COM CL A 021369103 738524 16242 SH SOLE N/A 16242 0 0 ALTRIA GROUP INC COM 02209S103 5290978 115751 SH SOLE N/A 115751 0 0 AMAZON COM INC COM 023135106 5247144 62466 SH SOLE N/A 62466 0 0 AMEDISYS INC COM 023436108 1272648 15234 SH SOLE N/A 15234 0 0 AMEREN CORP COM 023608102 236438 2659 SH SOLE N/A 2659 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 458949 32876 SH SOLE N/A 32876 0 0 AMERICAN ELEC PWR CO INC COM 025537101 479498 5050 SH SOLE N/A 5050 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 3122296 22744 SH SOLE N/A 22744 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3391089 20464 SH SOLE N/A 20464 0 0 AMICUS THERAPEUTICS INC COM 03152W109 953076 78057 SH SOLE N/A 78057 0 0 AMN HEALTHCARE SVCS INC COM 001744101 359767 3499 SH SOLE N/A 3499 0 0 ANSYS INC COM 03662Q105 795797 3294 SH SOLE N/A 3294 0 0 AON PLC SHS CL A G0403H108 2351297 7834 SH SOLE N/A 7834 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 611367 11823 SH SOLE N/A 11823 0 0 APPFOLIO INC COM CL A 03783C100 287793 2731 SH SOLE N/A 2731 0 0 APPIAN CORP CL A 03782L101 1125306 34561 SH SOLE N/A 34561 0 0 APPLE INC COM 037833100 5247223 40385 SH SOLE N/A 40385 0 0 APPLIED MATLS INC COM 038222105 2794027 28692 SH SOLE N/A 28692 0 0 ARCONIC CORPORATION COM 03966V107 811592 38355 SH SOLE N/A 38355 0 0 ARCUS BIOSCIENCES INC COM 03969F109 1683145 81390 SH SOLE N/A 81390 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2593671 37897 SH SOLE N/A 37897 0 0 ARISTA NETWORKS INC COM 040413106 1576579 12992 SH SOLE N/A 12992 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1555621 22680 SH SOLE N/A 22680 0 0 ARROW ELECTRS INC COM 042735100 2974389 28444 SH SOLE N/A 28444 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 377160 12699 SH SOLE N/A 12699 0 0 ASHLAND INC COM 044186104 1542840 14348 SH SOLE N/A 14348 0 0 ASPEN TECHNOLOGY INC COM 29109X106 1569461 7641 SH SOLE N/A 7641 0 0 ASSURANT INC COM 04621X108 928070 7421 SH SOLE N/A 7421 0 0 ATI INC COM 01741R102 2192052 73411 SH SOLE N/A 73411 0 0 ATMOS ENERGY CORP COM 049560105 1031604 9205 SH SOLE N/A 9205 0 0 AUTODESK INC COM 052769106 1100851 5891 SH SOLE N/A 5891 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1947187 8152 SH SOLE N/A 8152 0 0 AUTOZONE INC COM 053332102 5087729 2063 SH SOLE N/A 2063 0 0 AVERY DENNISON CORP COM 053611109 766716 4236 SH SOLE N/A 4236 0 0 AVIS BUDGET GROUP COM 053774105 2423869 14786 SH SOLE N/A 14786 0 0 AVNET INC COM 053807103 470810 11323 SH SOLE N/A 11323 0 0 AXIS CAP HLDGS LTD SHS G0692U109 1312052 24221 SH SOLE N/A 24221 0 0 AXONICS INC COM 05465P101 1800801 28799 SH SOLE N/A 28799 0 0 B & G FOODS INC NEW COM 05508R106 968478 86859 SH SOLE N/A 86859 0 0 BADGER METER INC COM 056525108 766263 7028 SH SOLE N/A 7028 0 0 BALL CORP COM 058498106 745008 14568 SH SOLE N/A 14568 0 0 BANK MONTREAL QUE COM 063671101 1618478 17864 SH SOLE N/A 17864 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 4896090 99961 SH SOLE N/A 99961 0 0 BATH & BODY WORKS INC COM 070830104 1253454 29745 SH SOLE N/A 29745 0 0 BAUSCH HEALTH COS INC COM 071734107 1212071 193005 SH SOLE N/A 193005 0 0 BAXTER INTL INC COM 071813109 1312783 25756 SH SOLE N/A 25756 0 0 BCE INC COM NEW 05534B760 4547419 103468 SH SOLE N/A 103468 0 0 BERKLEY W R CORP COM 084423102 1956124 26955 SH SOLE N/A 26955 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5245740 16982 SH SOLE N/A 16982 0 0 BEST BUY INC COM 086516101 1920308 23941 SH SOLE N/A 23941 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1301801 12579 SH SOLE N/A 12579 0 0 BIONTECH SE SPONSORED ADS 09075V102 3521157 23440 SH SOLE N/A 23440 0 0 BIO-TECHNE CORP COM 09073M104 1149794 13873 SH SOLE N/A 13873 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 1608283 24309 SH SOLE N/A 24309 0 0 BLACKROCK INC COM 09247X101 1703547 2404 SH SOLE N/A 2404 0 0 BLACKSTONE INC COM 09260D107 1396330 18821 SH SOLE N/A 18821 0 0 BLOCK H & R INC COM 093671105 1401217 38379 SH SOLE N/A 38379 0 0 BOOT BARN HLDGS INC COM 099406100 1383005 22121 SH SOLE N/A 22121 0 0 BOSTON BEER INC CL A 100557107 2089816 6342 SH SOLE N/A 6342 0 0 BOYD GAMING CORP COM 103304101 2108730 38671 SH SOLE N/A 38671 0 0 BRADY CORP CL A 104674106 348069 7390 SH SOLE N/A 7390 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 218048 35455 SH SOLE N/A 35455 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2054388 28553 SH SOLE N/A 28553 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 786270 5862 SH SOLE N/A 5862 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 4384895 139380 SH SOLE N/A 139380 0 0 BROWN FORMAN CORP CL B 115637209 1063885 16198 SH SOLE N/A 16198 0 0 BRUKER CORP COM 116794108 2308521 33775 SH SOLE N/A 33775 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 229740 3541 SH SOLE N/A 3541 0 0 BWX TECHNOLOGIES INC COM 05605H100 337677 5814 SH SOLE N/A 5814 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1259042 13751 SH SOLE N/A 13751 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 3371888 81055 SH SOLE N/A 81055 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 385488 6357 SH SOLE N/A 6357 0 0 CAMECO CORP COM 13321L108 5371679 236951 SH SOLE N/A 236951 0 0 CANADIAN SOLAR INC COM 136635109 274547 8885 SH SOLE N/A 8885 0 0 CAPITAL ONE FINL CORP COM 14040H105 4829644 51954 SH SOLE N/A 51954 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 465094 8114 SH SOLE N/A 8114 0 0 CARDINAL HEALTH INC COM 14149Y108 637252 8290 SH SOLE N/A 8290 0 0 CARGURUS INC COM CL A 141788109 961464 68627 SH SOLE N/A 68627 0 0 CARLISLE COS INC COM 142339100 2681697 11380 SH SOLE N/A 11380 0 0 CARLYLE GROUP INC COM 14316J108 390248 13078 SH SOLE N/A 13078 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 613869 16618 SH SOLE N/A 16618 0 0 CARTERS INC COM 146229109 1517717 20342 SH SOLE N/A 20342 0 0 CASEYS GEN STORES INC COM 147528103 1846176 8229 SH SOLE N/A 8229 0 0 CBOE GLOBAL MKTS INC COM 12503M108 326724 2604 SH SOLE N/A 2604 0 0 CELANESE CORP DEL COM 150870103 544530 5326 SH SOLE N/A 5326 0 0 CELSIUS HLDGS INC COM NEW 15118V207 1331920 12802 SH SOLE N/A 12802 0 0 CERIDIAN HCM HLDG INC COM 15677J108 858840 13388 SH SOLE N/A 13388 0 0 CHARLES RIV LABS INTL INC COM 159864107 1225034 5622 SH SOLE N/A 5622 0 0 CHART INDS INC COM 16115Q308 2158488 18732 SH SOLE N/A 18732 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2685333 7919 SH SOLE N/A 7919 0 0 CHEESECAKE FACTORY INC COM 163072101 446826 14091 SH SOLE N/A 14091 0 0 CHENIERE ENERGY INC COM NEW 16411R208 5011213 33417 SH SOLE N/A 33417 0 0 CHEWY INC CL A 16679L109 2172072 58578 SH SOLE N/A 58578 0 0 CHOICE HOTELS INTL INC COM 169905106 760883 6755 SH SOLE N/A 6755 0 0 CINCINNATI FINL CORP COM 172062101 993695 9705 SH SOLE N/A 9705 0 0 CINEMARK HLDGS INC COM 17243V102 1509100 174261 SH SOLE N/A 174261 0 0 CINTAS CORP COM 172908105 4550523 10076 SH SOLE N/A 10076 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 2281982 141650 SH SOLE N/A 141650 0 0 CLOROX CO DEL COM 189054109 5122747 36505 SH SOLE N/A 36505 0 0 CMS ENERGY CORP COM 125896100 1605099 25345 SH SOLE N/A 25345 0 0 CNA FINL CORP COM 126117100 400941 9483 SH SOLE N/A 9483 0 0 CNX RES CORP COM 12653C108 1699796 100938 SH SOLE N/A 100938 0 0 COHU INC COM 192576106 429246 13393 SH SOLE N/A 13393 0 0 COLUMBIA BKG SYS INC COM 197236102 322240 10695 SH SOLE N/A 10695 0 0 COMMERCE BANCSHARES INC COM 200525103 204210 3000 SH SOLE N/A 3000 0 0 CONAGRA BRANDS INC COM 205887102 231658 5986 SH SOLE N/A 5986 0 0 CONOCOPHILLIPS COM 20825C104 1614830 13685 SH SOLE N/A 13685 0 0 CONSTELLIUM SE CL A SHS F21107101 657121 55547 SH SOLE N/A 55547 0 0 CORCEPT THERAPEUTICS INC COM 218352102 1044117 51409 SH SOLE N/A 51409 0 0 CORTEVA INC COM 22052L104 4476332 76154 SH SOLE N/A 76154 0 0 COSTAR GROUP INC COM 22160N109 465380 6022 SH SOLE N/A 6022 0 0 CREDIT ACCEP CORP MICH COM 225310101 336350 709 SH SOLE N/A 709 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 3258515 30948 SH SOLE N/A 30948 0 0 CSX CORP COM 126408103 233558 7539 SH SOLE N/A 7539 0 0 CULLEN FROST BANKERS INC COM 229899109 3229657 24156 SH SOLE N/A 24156 0 0 CURTISS WRIGHT CORP COM 231561101 1422755 8520 SH SOLE N/A 8520 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 1633095 131067 SH SOLE N/A 131067 0 0 CVR ENERGY INC COM 12662P108 1260808 40230 SH SOLE N/A 40230 0 0 CVS HEALTH CORP COM 126650100 5321335 57102 SH SOLE N/A 57102 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 1962642 15138 SH SOLE N/A 15138 0 0 DANAHER CORPORATION COM 235851102 2133446 8038 SH SOLE N/A 8038 0 0 DEERE & CO COM 244199105 2782652 6490 SH SOLE N/A 6490 0 0 DELL TECHNOLOGIES INC CL C 24703L202 5062612 125873 SH SOLE N/A 125873 0 0 DEXCOM INC COM 252131107 3888322 34337 SH SOLE N/A 34337 0 0 DIAMONDBACK ENERGY INC COM 25278X109 900970 6587 SH SOLE N/A 6587 0 0 DICKS SPORTING GOODS INC COM 253393102 1752986 14573 SH SOLE N/A 14573 0 0 DIGITAL RLTY TR INC COM 253868103 4289450 42779 SH SOLE N/A 42779 0 0 DIODES INC COM 254543101 541660 7114 SH SOLE N/A 7114 0 0 DISNEY WALT CO COM 254687106 5388124 62018 SH SOLE N/A 62018 0 0 DOCUSIGN INC COM 256163106 1966191 35478 SH SOLE N/A 35478 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 1227255 17398 SH SOLE N/A 17398 0 0 DOLLAR TREE INC COM 256746108 3479283 24599 SH SOLE N/A 24599 0 0 DOMINOS PIZZA INC COM 25754A201 2821082 8144 SH SOLE N/A 8144 0 0 DOVER CORP COM 260003108 639948 4726 SH SOLE N/A 4726 0 0 DTE ENERGY CO COM 233331107 782750 6660 SH SOLE N/A 6660 0 0 DXC TECHNOLOGY CO COM 23355L106 1417671 53497 SH SOLE N/A 53497 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 853046 59779 SH SOLE N/A 59779 0 0 EASTMAN CHEM CO COM 277432100 1633849 20062 SH SOLE N/A 20062 0 0 EATON CORP PLC SHS G29183103 773136 4926 SH SOLE N/A 4926 0 0 ECOLAB INC COM 278865100 222998 1532 SH SOLE N/A 1532 0 0 EDGEWELL PERS CARE CO COM 28035Q102 773267 20064 SH SOLE N/A 20064 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1921791 157266 SH SOLE N/A 157266 0 0 ELASTIC N V ORD SHS N14506104 1187230 23053 SH SOLE N/A 23053 0 0 ELEMENT SOLUTIONS INC COM 28618M106 1324177 72797 SH SOLE N/A 72797 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 912889 77298 SH SOLE N/A 77298 0 0 EMERSON ELEC CO COM 291011104 1090953 11357 SH SOLE N/A 11357 0 0 ENBRIDGE INC COM 29250N105 5313534 135896 SH SOLE N/A 135896 0 0 ENCORE WIRE CORP COM 292562105 1666952 12118 SH SOLE N/A 12118 0 0 ENDAVA PLC ADS 29260V105 738225 9650 SH SOLE N/A 9650 0 0 ENPHASE ENERGY INC COM 29355A107 1437143 5424 SH SOLE N/A 5424 0 0 ENTERGY CORP NEW COM 29364G103 1030500 9160 SH SOLE N/A 9160 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 2119493 62949 SH SOLE N/A 62949 0 0 EPAM SYS INC COM 29414B104 847863 2587 SH SOLE N/A 2587 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 1974055 294635 SH SOLE N/A 294635 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 448459 7601 SH SOLE N/A 7601 0 0 ESSENT GROUP LTD COM G3198U102 533900 13732 SH SOLE N/A 13732 0 0 ESSENTIAL UTILS INC COM 29670G102 473577 9922 SH SOLE N/A 9922 0 0 EVERCORE INC CLASS A 29977A105 269864 2474 SH SOLE N/A 2474 0 0 EVEREST RE GROUP LTD COM G3223R108 495580 1496 SH SOLE N/A 1496 0 0 EXELIXIS INC COM 30161Q104 1713922 106853 SH SOLE N/A 106853 0 0 EXP WORLD HLDGS INC COM 30212W100 818901 73908 SH SOLE N/A 73908 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3566459 40713 SH SOLE N/A 40713 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1528170 10383 SH SOLE N/A 10383 0 0 FARFETCH LTD ORD SH CL A 30744W107 104722 22140 SH SOLE N/A 22140 0 0 FASTENAL CO COM 311900104 3181891 67242 SH SOLE N/A 67242 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 3217238 385760 SH SOLE N/A 385760 0 0 FLUOR CORP NEW COM 343412102 1296631 37410 SH SOLE N/A 37410 0 0 FOOT LOCKER INC COM 344849104 3838179 101566 SH SOLE N/A 101566 0 0 FORD MTR CO DEL COM 345370860 3398681 292234 SH SOLE N/A 292234 0 0 FORMFACTOR INC COM 346375108 800502 36010 SH SOLE N/A 36010 0 0 FORTINET INC COM 34959E109 2125004 43465 SH SOLE N/A 43465 0 0 FOX CORP CL A COM 35137L105 1247994 41093 SH SOLE N/A 41093 0 0 FRANCO NEV CORP COM 351858105 428138 3137 SH SOLE N/A 3137 0 0 FRANKLIN ELEC INC COM 353514102 769986 9655 SH SOLE N/A 9655 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4737118 124661 SH SOLE N/A 124661 0 0 FRESHPET INC COM 358039105 863581 16365 SH SOLE N/A 16365 0 0 FRONTLINE LTD SHS NEW G3682E192 623668 51373 SH SOLE N/A 51373 0 0 FTI CONSULTING INC COM 302941109 978208 6160 SH SOLE N/A 6160 0 0 FULGENT GENETICS INC COM 359664109 714512 23993 SH SOLE N/A 23993 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 1929656 47470 SH SOLE N/A 47470 0 0 GALLAGHER ARTHUR J & CO COM 363576109 5307778 28152 SH SOLE N/A 28152 0 0 GAP INC COM 364760108 3329337 295154 SH SOLE N/A 295154 0 0 GENERAC HLDGS INC COM 368736104 1060856 10539 SH SOLE N/A 10539 0 0 GENUINE PARTS CO COM 372460105 571368 3293 SH SOLE N/A 3293 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1001607 36555 SH SOLE N/A 36555 0 0 GLACIER BANCORP INC NEW COM 37637Q105 689458 13951 SH SOLE N/A 13951 0 0 GLAUKOS CORP COM 377322102 558012 12775 SH SOLE N/A 12775 0 0 GLOBAL PMTS INC COM 37940X102 412973 4158 SH SOLE N/A 4158 0 0 GLOBANT S A COM L44385109 567372 3374 SH SOLE N/A 3374 0 0 GLOBUS MED INC CL A 379577208 2070276 27875 SH SOLE N/A 27875 0 0 GODADDY INC CL A 380237107 490744 6559 SH SOLE N/A 6559 0 0 GRACO INC COM 384109104 1558078 23165 SH SOLE N/A 23165 0 0 GRAFTECH INTL LTD COM 384313508 679895 142835 SH SOLE N/A 142835 0 0 GRAND CANYON ED INC COM 38526M106 474308 4489 SH SOLE N/A 4489 0 0 GRANITE CONSTR INC COM 387328107 481792 13738 SH SOLE N/A 13738 0 0 GREEN DOT CORP CL A 39304D102 609608 38534 SH SOLE N/A 38534 0 0 HAEMONETICS CORP MASS COM 405024100 425890 5415 SH SOLE N/A 5415 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1387176 85734 SH SOLE N/A 85734 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 2132953 37486 SH SOLE N/A 37486 0 0 HANESBRANDS INC COM 410345102 3582989 563363 SH SOLE N/A 563363 0 0 HCA HEALTHCARE INC COM 40412C101 4070202 16962 SH SOLE N/A 16962 0 0 HECLA MNG CO COM 422704106 976581 175644 SH SOLE N/A 175644 0 0 HEICO CORP NEW COM 422806109 1296414 8438 SH SOLE N/A 8438 0 0 HENRY JACK & ASSOC INC COM 426281101 3482408 19836 SH SOLE N/A 19836 0 0 HENRY SCHEIN INC COM 806407102 235057 2943 SH SOLE N/A 2943 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 1762774 118466 SH SOLE N/A 118466 0 0 HERSHEY CO COM 427866108 3462898 14954 SH SOLE N/A 14954 0 0 HESS CORP COM 42809H107 5120978 36109 SH SOLE N/A 36109 0 0 HIGHWOODS PPTYS INC COM 431284108 329045 11760 SH SOLE N/A 11760 0 0 HILLENBRAND INC COM 431571108 805226 18871 SH SOLE N/A 18871 0 0 HILLTOP HOLDINGS INC COM 432748101 521424 17375 SH SOLE N/A 17375 0 0 HILTON GRAND VACATIONS INC COM 43283X105 422360 10959 SH SOLE N/A 10959 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1934319 15308 SH SOLE N/A 15308 0 0 HNI CORP COM 404251100 212145 7462 SH SOLE N/A 7462 0 0 HOSTESS BRANDS INC CL A 44109J106 1115133 49694 SH SOLE N/A 49694 0 0 HOULIHAN LOKEY INC CL A 441593100 297826 3417 SH SOLE N/A 3417 0 0 HUBSPOT INC COM 443573100 1125294 3892 SH SOLE N/A 3892 0 0 HUMANA INC COM 444859102 4705490 9187 SH SOLE N/A 9187 0 0 HUNT J B TRANS SVCS INC COM 445658107 353776 2029 SH SOLE N/A 2029 0 0 HUNTINGTON BANCSHARES INC COM 446150104 706509 50107 SH SOLE N/A 50107 0 0 HUNTSMAN CORP COM 447011107 1145421 41682 SH SOLE N/A 41682 0 0 ICON PLC SHS G4705A100 4461534 22968 SH SOLE N/A 22968 0 0 IDEXX LABS INC COM 45168D104 1176557 2884 SH SOLE N/A 2884 0 0 ILLUMINA INC COM 452327109 1106236 5471 SH SOLE N/A 5471 0 0 INARI MED INC COM 45332Y109 2478522 38995 SH SOLE N/A 38995 0 0 INFINERA CORP COM 45667G103 820063 121671 SH SOLE N/A 121671 0 0 INGERSOLL RAND INC COM 45687V106 2748925 52611 SH SOLE N/A 52611 0 0 INMODE LTD SHS M5425M103 897320 25135 SH SOLE N/A 25135 0 0 INSIGHT ENTERPRISES INC COM 45765U103 328685 3278 SH SOLE N/A 3278 0 0 INSPIRE MED SYS INC COM 457730109 630204 2502 SH SOLE N/A 2502 0 0 INSULET CORP COM 45784P101 279671 950 SH SOLE N/A 950 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1975010 27298 SH SOLE N/A 27298 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1065551 7563 SH SOLE N/A 7563 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1600573 70572 SH SOLE N/A 70572 0 0 INTERNATIONAL PAPER CO COM 460146103 1639384 47340 SH SOLE N/A 47340 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 1259972 23809 SH SOLE N/A 23809 0 0 IONIS PHARMACEUTICALS INC COM 462222100 2021601 53524 SH SOLE N/A 53524 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1054082 164958 SH SOLE N/A 164958 0 0 IQVIA HLDGS INC COM 46266C105 1285275 6273 SH SOLE N/A 6273 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 1827689 19512 SH SOLE N/A 19512 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 552447 10748 SH SOLE N/A 10748 0 0 IRON MTN INC DEL COM 46284V101 1016192 20385 SH SOLE N/A 20385 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 929362 75009 SH SOLE N/A 75009 0 0 JACOBS SOLUTIONS INC COM 46982L108 2877958 23969 SH SOLE N/A 23969 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1671049 71048 SH SOLE N/A 71048 0 0 JETBLUE AWYS CORP COM 477143101 732875 113098 SH SOLE N/A 113098 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 951202 10415 SH SOLE N/A 10415 0 0 JOHNSON & JOHNSON COM 478160104 4341880 24579 SH SOLE N/A 24579 0 0 JONES LANG LASALLE INC COM 48020Q107 785853 4931 SH SOLE N/A 4931 0 0 KARUNA THERAPEUTICS INC COM 48576A100 2741175 13950 SH SOLE N/A 13950 0 0 KBR INC COM 48242W106 1561824 29580 SH SOLE N/A 29580 0 0 KELLOGG CO COM 487836108 683833 9599 SH SOLE N/A 9599 0 0 KEMPER CORP COM 488401100 466859 9489 SH SOLE N/A 9489 0 0 KENNAMETAL INC COM 489170100 778461 32355 SH SOLE N/A 32355 0 0 KEURIG DR PEPPER INC COM 49271V100 699328 19611 SH SOLE N/A 19611 0 0 KEYCORP COM 493267108 1979417 113629 SH SOLE N/A 113629 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1919234 11219 SH SOLE N/A 11219 0 0 KINDER MORGAN INC DEL COM 49456B101 2159294 119430 SH SOLE N/A 119430 0 0 KINROSS GOLD CORP COM 496902404 115649 28276 SH SOLE N/A 28276 0 0 KINSALE CAP GROUP INC COM 49714P108 2378263 9094 SH SOLE N/A 9094 0 0 KKR & CO INC COM 48251W104 1940542 41804 SH SOLE N/A 41804 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2097815 40027 SH SOLE N/A 40027 0 0 KORN FERRY COM NEW 500643200 978738 19335 SH SOLE N/A 19335 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 473729 45904 SH SOLE N/A 45904 0 0 KULICKE & SOFFA INDS INC COM 501242101 1200110 27115 SH SOLE N/A 27115 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2415861 11603 SH SOLE N/A 11603 0 0 LAM RESEARCH CORP COM 512807108 3126612 7439 SH SOLE N/A 7439 0 0 LAMB WESTON HLDGS INC COM 513272104 1968422 22028 SH SOLE N/A 22028 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 977742 15070 SH SOLE N/A 15070 0 0 LCI INDS COM 50189K103 519846 5623 SH SOLE N/A 5623 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1416280 28371 SH SOLE N/A 28371 0 0 LENNAR CORP CL A 526057104 3974489 43917 SH SOLE N/A 43917 0 0 LENNOX INTL INC COM 526107107 306214 1280 SH SOLE N/A 1280 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2015358 26424 SH SOLE N/A 26424 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1627159 41393 SH SOLE N/A 41393 0 0 LIFE STORAGE INC COM 53223X107 1442730 14647 SH SOLE N/A 14647 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 655909 9819 SH SOLE N/A 9819 0 0 LINCOLN NATL CORP IND COM 534187109 2141245 69702 SH SOLE N/A 69702 0 0 LIVANOVA PLC SHS G5509L101 520299 9368 SH SOLE N/A 9368 0 0 LIVENT CORP COM 53814L108 333578 16788 SH SOLE N/A 16788 0 0 LOCKHEED MARTIN CORP COM 539830109 824601 1695 SH SOLE N/A 1695 0 0 LOWES COS INC COM 548661107 5290220 26552 SH SOLE N/A 26552 0 0 LPL FINL HLDGS INC COM 50212V100 2828152 13083 SH SOLE N/A 13083 0 0 LULULEMON ATHLETICA INC COM 550021109 362350 1131 SH SOLE N/A 1131 0 0 LUMEN TECHNOLOGIES INC COM 550241103 3740245 716522 SH SOLE N/A 716522 0 0 LUMENTUM HLDGS INC COM 55024U109 1063955 20394 SH SOLE N/A 20394 0 0 M & T BK CORP COM 55261F104 3329997 22956 SH SOLE N/A 22956 0 0 M D C HLDGS INC COM 552676108 463888 14680 SH SOLE N/A 14680 0 0 MACYS INC COM 55616P104 264320 12800 SH SOLE N/A 12800 0 0 MADDEN STEVEN LTD COM 556269108 1606374 50262 SH SOLE N/A 50262 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 655168 14569 SH SOLE N/A 14569 0 0 MAG SILVER CORP COM 55903Q104 373323 23885 SH SOLE N/A 23885 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 653786 27880 SH SOLE N/A 27880 0 0 MANHATTAN ASSOCIATES INC COM 562750109 1231239 10142 SH SOLE N/A 10142 0 0 MARATHON OIL CORP COM 565849106 3210989 118618 SH SOLE N/A 118618 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1511715 11232 SH SOLE N/A 11232 0 0 MARSH & MCLENNAN COS INC COM 571748102 5317203 32132 SH SOLE N/A 32132 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1218382 3605 SH SOLE N/A 3605 0 0 MARVELL TECHNOLOGY INC COM 573874104 2951866 79694 SH SOLE N/A 79694 0 0 MASCO CORP COM 574599106 550053 11786 SH SOLE N/A 11786 0 0 MASTEC INC COM 576323109 253430 2970 SH SOLE N/A 2970 0 0 MATADOR RES CO COM 576485205 256950 4489 SH SOLE N/A 4489 0 0 MATTEL INC COM 577081102 270205 15146 SH SOLE N/A 15146 0 0 MAXLINEAR INC COM 57776J100 1061413 31264 SH SOLE N/A 31264 0 0 MCDONALDS CORP COM 580135101 986656 3744 SH SOLE N/A 3744 0 0 MDU RES GROUP INC COM 552690109 1282715 42278 SH SOLE N/A 42278 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 4071481 365483 SH SOLE N/A 365483 0 0 MEDPACE HLDGS INC COM 58506Q109 2119215 9977 SH SOLE N/A 9977 0 0 MEDTRONIC PLC SHS G5960L103 1799063 23148 SH SOLE N/A 23148 0 0 METHODE ELECTRS INC COM 591520200 337301 7602 SH SOLE N/A 7602 0 0 METLIFE INC COM 59156R108 3347402 46254 SH SOLE N/A 46254 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 735734 509 SH SOLE N/A 509 0 0 MGIC INVT CORP WIS COM 552848103 2372162 182474 SH SOLE N/A 182474 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3961905 118160 SH SOLE N/A 118160 0 0 MIDDLEBY CORP COM 596278101 3435205 25655 SH SOLE N/A 25655 0 0 MILLERKNOLL INC COM 600544100 1126199 53603 SH SOLE N/A 53603 0 0 MOHAWK INDS INC COM 608190104 645826 6318 SH SOLE N/A 6318 0 0 MONOLITHIC PWR SYS INC COM 609839105 578152 1635 SH SOLE N/A 1635 0 0 MORNINGSTAR INC COM 617700109 1098111 5070 SH SOLE N/A 5070 0 0 MR COOPER GROUP INC COM 62482R107 505116 12587 SH SOLE N/A 12587 0 0 MSCI INC COM 55354G100 870798 1872 SH SOLE N/A 1872 0 0 MUELLER INDS INC COM 624756102 211161 3579 SH SOLE N/A 3579 0 0 MURPHY USA INC COM 626755102 2352888 8417 SH SOLE N/A 8417 0 0 MYRIAD GENETICS INC COM 62855J104 766752 52843 SH SOLE N/A 52843 0 0 NASDAQ INC COM 631103108 1841666 30019 SH SOLE N/A 30019 0 0 NATIONAL INSTRS CORP COM 636518102 316012 8564 SH SOLE N/A 8564 0 0 NATIONAL VISION HLDGS INC COM 63845R107 700897 18083 SH SOLE N/A 18083 0 0 NCR CORP NEW COM 62886E108 794254 33928 SH SOLE N/A 33928 0 0 NETFLIX INC COM 64110L106 1324306 4491 SH SOLE N/A 4491 0 0 NETSCOUT SYS INC COM 64115T104 366355 11269 SH SOLE N/A 11269 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 840977 19825 SH SOLE N/A 19825 0 0 NEW YORK TIMES CO CL A 650111107 1322291 40736 SH SOLE N/A 40736 0 0 NEWMONT CORP COM 651639106 290233 6149 SH SOLE N/A 6149 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2232367 31850 SH SOLE N/A 31850 0 0 NIKE INC CL B 654106103 1356029 11589 SH SOLE N/A 11589 0 0 NORDSTROM INC COM 655664100 2826098 175099 SH SOLE N/A 175099 0 0 NOV INC COM 62955J103 1222629 58527 SH SOLE N/A 58527 0 0 NOVAGOLD RES INC COM NEW 66987E206 411831 68868 SH SOLE N/A 68868 0 0 NOVOCURE LTD ORD SHS G6674U108 2272383 30980 SH SOLE N/A 30980 0 0 NRG ENERGY INC COM NEW 629377508 4807270 151077 SH SOLE N/A 151077 0 0 NUTANIX INC CL A 67059N108 988702 37954 SH SOLE N/A 37954 0 0 NUVASIVE INC COM 670704105 1526870 37024 SH SOLE N/A 37024 0 0 NVR INC COM 62944T105 1120857 243 SH SOLE N/A 243 0 0 OCCIDENTAL PETE CORP COM 674599105 3332675 52908 SH SOLE N/A 52908 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 243483 858 SH SOLE N/A 858 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 630841 13468 SH SOLE N/A 13468 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2198966 78675 SH SOLE N/A 78675 0 0 ONE GAS INC COM 68235P108 1061594 14020 SH SOLE N/A 14020 0 0 ONEMAIN HLDGS INC COM 68268W103 975550 29287 SH SOLE N/A 29287 0 0 ONEOK INC NEW COM 682680103 544653 8290 SH SOLE N/A 8290 0 0 ONTO INNOVATION INC COM 683344105 1054986 15494 SH SOLE N/A 15494 0 0 ORMAT TECHNOLOGIES INC COM 686688102 2204894 25496 SH SOLE N/A 25496 0 0 OSHKOSH CORP COM 688239201 1178571 13364 SH SOLE N/A 13364 0 0 OVERSTOCK COM INC DEL COM 690370101 2148457 110974 SH SOLE N/A 110974 0 0 OWENS CORNING NEW COM 690742101 1087746 12752 SH SOLE N/A 12752 0 0 PACIRA BIOSCIENCES INC COM 695127100 546872 14164 SH SOLE N/A 14164 0 0 PACWEST BANCORP DEL COM 695263103 584261 25458 SH SOLE N/A 25458 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 2553216 292130 SH SOLE N/A 292130 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 463697 72227 SH SOLE N/A 72227 0 0 PALO ALTO NETWORKS INC COM 697435105 5121676 36704 SH SOLE N/A 36704 0 0 PALOMAR HLDGS INC COM 69753M105 602209 13335 SH SOLE N/A 13335 0 0 PAN AMERN SILVER CORP COM 697900108 197534 12089 SH SOLE N/A 12089 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 464841 27538 SH SOLE N/A 27538 0 0 PARKER-HANNIFIN CORP COM 701094104 692580 2380 SH SOLE N/A 2380 0 0 PAYCOM SOFTWARE INC COM 70432V102 395645 1275 SH SOLE N/A 1275 0 0 PAYLOCITY HLDG CORP COM 70438V106 1299211 6688 SH SOLE N/A 6688 0 0 PAYPAL HLDGS INC COM 70450Y103 2293498 32203 SH SOLE N/A 32203 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 826484 61724 SH SOLE N/A 61724 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 550563 37050 SH SOLE N/A 37050 0 0 PENN ENTERTAINMENT INC COM 707569109 1486485 50050 SH SOLE N/A 50050 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 1345675 23750 SH SOLE N/A 23750 0 0 PEPSICO INC COM 713448108 331872 1837 SH SOLE N/A 1837 0 0 PERKINELMER INC COM 714046109 1898579 13540 SH SOLE N/A 13540 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 724650 79024 SH SOLE N/A 79024 0 0 PILGRIMS PRIDE CORP COM 72147K108 817285 34441 SH SOLE N/A 34441 0 0 POLARIS INC COM 731068102 1933746 19146 SH SOLE N/A 19146 0 0 POOL CORP COM 73278L105 403006 1333 SH SOLE N/A 1333 0 0 POPULAR INC COM NEW 733174700 610011 9198 SH SOLE N/A 9198 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 346381 7069 SH SOLE N/A 7069 0 0 POST HLDGS INC COM 737446104 1105956 12253 SH SOLE N/A 12253 0 0 PPG INDS INC COM 693506107 1234767 9820 SH SOLE N/A 9820 0 0 PPL CORP COM 69351T106 427226 14621 SH SOLE N/A 14621 0 0 PROGYNY INC COM 74340E103 1611327 51728 SH SOLE N/A 51728 0 0 PROLOGIS INC. COM 74340W103 364118 3230 SH SOLE N/A 3230 0 0 PROTO LABS INC COM 743713109 433602 16984 SH SOLE N/A 16984 0 0 PRUDENTIAL FINL INC COM 744320102 774197 7784 SH SOLE N/A 7784 0 0 PTC THERAPEUTICS INC COM 69366J200 1277168 33460 SH SOLE N/A 33460 0 0 PURE STORAGE INC CL A 74624M102 475498 17769 SH SOLE N/A 17769 0 0 QORVO INC COM 74736K101 384223 4239 SH SOLE N/A 4239 0 0 QUAKER HOUGHTON COM 747316107 579310 3471 SH SOLE N/A 3471 0 0 QUALCOMM INC COM 747525103 4664205 42425 SH SOLE N/A 42425 0 0 QUALYS INC COM 74758T303 692122 6167 SH SOLE N/A 6167 0 0 QUANTA SVCS INC COM 74762E102 2721893 19101 SH SOLE N/A 19101 0 0 RADIAN GROUP INC COM 750236101 1597093 83749 SH SOLE N/A 83749 0 0 RALPH LAUREN CORP CL A 751212101 849270 8037 SH SOLE N/A 8037 0 0 RAMBUS INC DEL COM 750917106 1484094 41432 SH SOLE N/A 41432 0 0 RAYMOND JAMES FINL INC COM 754730109 2380191 22276 SH SOLE N/A 22276 0 0 RAYONIER INC COM 754907103 377689 11459 SH SOLE N/A 11459 0 0 RED ROCK RESORTS INC CL A 75700L108 536974 13421 SH SOLE N/A 13421 0 0 REGAL REXNORD CORPORATION COM 758750103 2214351 18456 SH SOLE N/A 18456 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 3764740 20435 SH SOLE N/A 20435 0 0 RENT A CTR INC NEW COM 76009N100 487238 21607 SH SOLE N/A 21607 0 0 RESMED INC COM 761152107 5364551 25775 SH SOLE N/A 25775 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 521111 8058 SH SOLE N/A 8058 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 742125 24754 SH SOLE N/A 24754 0 0 RITHM CAPITAL CORP COM NEW 64828T201 266661 32639 SH SOLE N/A 32639 0 0 RLJ LODGING TR COM 74965L101 327983 30971 SH SOLE N/A 30971 0 0 ROBERT HALF INTL INC COM 770323103 809620 10966 SH SOLE N/A 10966 0 0 ROCKWELL AUTOMATION INC COM 773903109 2096620 8140 SH SOLE N/A 8140 0 0 ROKU INC COM CL A 77543R102 1924337 47281 SH SOLE N/A 47281 0 0 ROLLINS INC COM 775711104 2014852 55141 SH SOLE N/A 55141 0 0 ROSS STORES INC COM 778296103 338228 2914 SH SOLE N/A 2914 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 685500 7291 SH SOLE N/A 7291 0 0 ROYAL GOLD INC COM 780287108 215746 1914 SH SOLE N/A 1914 0 0 RPM INTL INC COM 749685103 627675 6441 SH SOLE N/A 6441 0 0 SABRE CORP COM 78573M104 497323 80473 SH SOLE N/A 80473 0 0 SALESFORCE INC COM 79466L302 2509266 18925 SH SOLE N/A 18925 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1195710 95504 SH SOLE N/A 95504 0 0 SANMINA CORPORATION COM 801056102 314293 5486 SH SOLE N/A 5486 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2781046 21462 SH SOLE N/A 21462 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3189087 11377 SH SOLE N/A 11377 0 0 SEA LTD SPONSORD ADS 81141R100 541164 10401 SH SOLE N/A 10401 0 0 SEAGEN INC COM 81181C104 942621 7335 SH SOLE N/A 7335 0 0 SEMTECH CORP COM 816850101 2121052 73930 SH SOLE N/A 73930 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 240544 5957 SH SOLE N/A 5957 0 0 SERVICENOW INC COM 81762P102 4241461 10924 SH SOLE N/A 10924 0 0 SHAKE SHACK INC CL A 819047101 474646 11429 SH SOLE N/A 11429 0 0 SHERWIN WILLIAMS CO COM 824348106 3712079 15641 SH SOLE N/A 15641 0 0 SHOPIFY INC CL A 82509L107 2190618 63112 SH SOLE N/A 63112 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 3202309 27793 SH SOLE N/A 27793 0 0 SIGNET JEWELERS LIMITED SHS G81276100 2673012 39309 SH SOLE N/A 39309 0 0 SIMPSON MFG INC COM 829073105 532226 6003 SH SOLE N/A 6003 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 396041 17034 SH SOLE N/A 17034 0 0 SKECHERS U S A INC CL A 830566105 378095 9013 SH SOLE N/A 9013 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 482597 9369 SH SOLE N/A 9369 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1601701 17576 SH SOLE N/A 17576 0 0 SL GREEN RLTY CORP COM 78440X887 333390 9887 SH SOLE N/A 9887 0 0 SMARTSHEET INC COM CL A 83200N103 843249 21424 SH SOLE N/A 21424 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 473132 5926 SH SOLE N/A 5926 0 0 SOUTHERN COPPER CORP COM 84265V105 4191126 69401 SH SOLE N/A 69401 0 0 SOUTHWEST AIRLS CO COM 844741108 4015282 119254 SH SOLE N/A 119254 0 0 SPLUNK INC COM 848637104 3729161 43317 SH SOLE N/A 43317 0 0 SPROUT SOCIAL INC COM CL A 85209W109 411368 7286 SH SOLE N/A 7286 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 794384 15259 SH SOLE N/A 15259 0 0 SSR MNG INC COM 784730103 391484 24983 SH SOLE N/A 24983 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 1777098 36611 SH SOLE N/A 36611 0 0 STANLEY BLACK & DECKER INC COM 854502101 4555127 60638 SH SOLE N/A 60638 0 0 STIFEL FINL CORP COM 860630102 657013 11256 SH SOLE N/A 11256 0 0 STONECO LTD COM CL A G85158106 2589807 274344 SH SOLE N/A 274344 0 0 SUNPOWER CORP COM 867652406 1029225 57084 SH SOLE N/A 57084 0 0 SYNCHRONY FINANCIAL COM 87165B103 570778 17370 SH SOLE N/A 17370 0 0 SYNEOS HEALTH INC CL A 87166B102 1497975 40839 SH SOLE N/A 40839 0 0 SYNOPSYS INC COM 871607107 367503 1151 SH SOLE N/A 1151 0 0 SYNOVUS FINL CORP COM NEW 87161C501 285643 7607 SH SOLE N/A 7607 0 0 SYSCO CORP COM 871829107 708768 9271 SH SOLE N/A 9271 0 0 TC ENERGY CORP COM 87807B107 1043973 26191 SH SOLE N/A 26191 0 0 TE CONNECTIVITY LTD SHS H84989104 918630 8002 SH SOLE N/A 8002 0 0 TECK RESOURCES LTD CL B 878742204 685034 18113 SH SOLE N/A 18113 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1523257 3809 SH SOLE N/A 3809 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 157906 15053 SH SOLE N/A 15053 0 0 TELUS CORPORATION COM 87971M103 1832287 94888 SH SOLE N/A 94888 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 358558 7349 SH SOLE N/A 7349 0 0 TESLA INC COM 88160R101 2335616 18961 SH SOLE N/A 18961 0 0 TETRA TECH INC NEW COM 88162G103 2266416 15610 SH SOLE N/A 15610 0 0 THE TRADE DESK INC COM CL A 88339J105 217694 4856 SH SOLE N/A 4856 0 0 THOR INDS INC COM 885160101 3430870 45448 SH SOLE N/A 45448 0 0 TJX COS INC NEW COM 872540109 3169990 39824 SH SOLE N/A 39824 0 0 TREX CO INC COM 89531P105 1216988 28750 SH SOLE N/A 28750 0 0 TRI POINTE HOMES INC COM 87265H109 300229 16150 SH SOLE N/A 16150 0 0 TRIMBLE INC COM 896239100 4319139 85426 SH SOLE N/A 85426 0 0 TRINET GROUP INC COM 896288107 321372 4740 SH SOLE N/A 4740 0 0 TRINITY INDS INC COM 896522109 781121 26416 SH SOLE N/A 26416 0 0 TRIPADVISOR INC COM 896945201 390112 21697 SH SOLE N/A 21697 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 155595 11349 SH SOLE N/A 11349 0 0 TRUPANION INC COM 898202106 1440397 30305 SH SOLE N/A 30305 0 0 TYLER TECHNOLOGIES INC COM 902252105 539714 1674 SH SOLE N/A 1674 0 0 TYSON FOODS INC CL A 902494103 571455 9180 SH SOLE N/A 9180 0 0 UBS GROUP AG SHS H42097107 1956597 104799 SH SOLE N/A 104799 0 0 UGI CORP NEW COM 902681105 1304605 35193 SH SOLE N/A 35193 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 567429 17117 SH SOLE N/A 17117 0 0 UNDER ARMOUR INC CL A 904311107 128707 12668 SH SOLE N/A 12668 0 0 UNIFIRST CORP MASS COM 904708104 388682 2014 SH SOLE N/A 2014 0 0 UNITED AIRLS HLDGS INC COM 910047109 2217212 58812 SH SOLE N/A 58812 0 0 UNITED PARCEL SERVICE INC CL B 911312106 303003 1743 SH SOLE N/A 1743 0 0 UNITED RENTALS INC COM 911363109 3261334 9176 SH SOLE N/A 9176 0 0 UNITED STATES STL CORP NEW COM 912909108 999219 39889 SH SOLE N/A 39889 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4303471 8117 SH SOLE N/A 8117 0 0 UNITI GROUP INC COM 91325V108 56859 10282 SH SOLE N/A 10282 0 0 USANA HEALTH SCIENCES INC COM 90328M107 217003 4079 SH SOLE N/A 4079 0 0 VEEVA SYS INC CL A COM 922475108 1180011 7312 SH SOLE N/A 7312 0 0 VERACYTE INC COM 92337F107 936291 39456 SH SOLE N/A 39456 0 0 VERADIGM INC COM 01988P108 497042 28177 SH SOLE N/A 28177 0 0 VERICEL CORP COM 92346J108 227630 8642 SH SOLE N/A 8642 0 0 VERISIGN INC COM 92343E102 2661270 12954 SH SOLE N/A 12954 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 1104001 80820 SH SOLE N/A 80820 0 0 VIASAT INC COM 92552V100 996975 31500 SH SOLE N/A 31500 0 0 VIAVI SOLUTIONS INC COM 925550105 1284427 122210 SH SOLE N/A 122210 0 0 VICOR CORP COM 925815102 798564 14857 SH SOLE N/A 14857 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 1422093 56187 SH SOLE N/A 56187 0 0 VIRTU FINL INC CL A 928254101 1371634 67204 SH SOLE N/A 67204 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 337700 1764 SH SOLE N/A 1764 0 0 VORNADO RLTY TR SH BEN INT 929042109 2087118 100294 SH SOLE N/A 100294 0 0 VOYA FINANCIAL INC COM 929089100 1618663 26324 SH SOLE N/A 26324 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 417461 11174 SH SOLE N/A 11174 0 0 WALKER & DUNLOP INC COM 93148P102 219195 2793 SH SOLE N/A 2793 0 0 WASTE CONNECTIONS INC COM 94106B101 2256171 17020 SH SOLE N/A 17020 0 0 WASTE MGMT INC DEL COM 94106L109 4167047 26562 SH SOLE N/A 26562 0 0 WATSCO INC COM 942622200 4149517 16638 SH SOLE N/A 16638 0 0 WD 40 CO COM 929236107 940983 5837 SH SOLE N/A 5837 0 0 WEC ENERGY GROUP INC COM 92939U106 3897603 41570 SH SOLE N/A 41570 0 0 WELLS FARGO CO NEW COM 949746101 2843023 68855 SH SOLE N/A 68855 0 0 WERNER ENTERPRISES INC COM 950755108 331783 8241 SH SOLE N/A 8241 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1780658 7566 SH SOLE N/A 7566 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1917772 32199 SH SOLE N/A 32199 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 3702702 119442 SH SOLE N/A 119442 0 0 WHIRLPOOL CORP COM 963320106 1206937 8532 SH SOLE N/A 8532 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1042361 737 SH SOLE N/A 737 0 0 WILLIAMS COS INC COM 969457100 988908 30058 SH SOLE N/A 30058 0 0 WILLIAMS SONOMA INC COM 969904101 1800567 15668 SH SOLE N/A 15668 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 509698 11284 SH SOLE N/A 11284 0 0 WINGSTOP INC COM 974155103 3224024 23427 SH SOLE N/A 23427 0 0 WINTRUST FINL CORP COM 97650W108 1698091 20091 SH SOLE N/A 20091 0 0 WIX COM LTD SHS M98068105 3428616 44626 SH SOLE N/A 44626 0 0 WOLFSPEED INC COM 977852102 3734857 54097 SH SOLE N/A 54097 0 0 WOLVERINE WORLD WIDE INC COM 978097103 904578 82761 SH SOLE N/A 82761 0 0 WOODWARD INC COM 980745103 1671643 17303 SH SOLE N/A 17303 0 0 WORKDAY INC CL A 98138H101 2007291 11996 SH SOLE N/A 11996 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 311423 4545 SH SOLE N/A 4545 0 0 WP CAREY INC COM 92936U109 214209 2741 SH SOLE N/A 2741 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1229313 17239 SH SOLE N/A 17239 0 0 XENCOR INC COM 98401F105 576265 22130 SH SOLE N/A 22130 0 0 XPO INC COM 983793100 768300 23079 SH SOLE N/A 23079 0 0 XYLEM INC COM 98419M100 418729 3787 SH SOLE N/A 3787 0 0 YELP INC CL A 985817105 341367 12486 SH SOLE N/A 12486 0 0 ZILLOW GROUP INC CL A 98954M101 1694172 54283 SH SOLE N/A 54283 0 0 ZIONS BANCORPORATION N A COM 989701107 1706196 34707 SH SOLE N/A 34707 0 0 ZOETIS INC CL A 98978V103 5232861 35707 SH SOLE N/A 35707 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 523969 7735 SH SOLE N/A 7735 0 0 ZSCALER INC COM 98980G102 2699923 24128 SH SOLE N/A 24128 0 0