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
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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
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CAMECO CORP
COM
13321L108
5371679
236951
SH
SOLE
N/A
236951
0
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CANADIAN SOLAR INC
COM
136635109
274547
8885
SH
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N/A
8885
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CAPITAL ONE FINL CORP
COM
14040H105
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SH
SOLE
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CAPRI HOLDINGS LIMITED
SHS
G1890L107
465094
8114
SH
SOLE
N/A
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CARDINAL HEALTH INC
COM
14149Y108
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SH
SOLE
N/A
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0
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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
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20342
SH
SOLE
N/A
20342
0
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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
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5622
SH
SOLE
N/A
5622
0
0
CHART INDS INC
COM
16115Q308
2158488
18732
SH
SOLE
N/A
18732
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CHARTER COMMUNICATIONS INC N
CL A
16119P108
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SH
SOLE
N/A
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CHEESECAKE FACTORY INC
COM
163072101
446826
14091
SH
SOLE
N/A
14091
0
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CHENIERE ENERGY INC
COM NEW
16411R208
5011213
33417
SH
SOLE
N/A
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0
0
CHEWY INC
CL A
16679L109
2172072
58578
SH
SOLE
N/A
58578
0
0
CHOICE HOTELS INTL INC
COM
169905106
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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
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10695
SH
SOLE
N/A
10695
0
0
COMMERCE BANCSHARES INC
COM
200525103
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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
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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
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CULLEN FROST BANKERS INC
COM
229899109
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24156
SH
SOLE
N/A
24156
0
0
CURTISS WRIGHT CORP
COM
231561101
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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
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SH
SOLE
N/A
40230
0
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CVS HEALTH CORP
COM
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57102
SH
SOLE
N/A
57102
0
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CYBERARK SOFTWARE LTD
SHS
M2682V108
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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