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Form 13F-HR DUALITY ADVISERS, LP For: Jun 30

August 8, 2022 3:06 PM EDT

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The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: DUALITY ADVISERS, LP
Address: 360 NW 27th Street
Miami , FL33127
Form 13F File Number: 028-19139

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Tim Walsh
Title: CCO
Phone: 646-690-9969
Signature, Place, and Date of Signing:
Tim Walsh Miami , FL 8-2-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 571
Form 13F Information Table Value Total: 1,014,587
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 4,743 36,650 SH SOLE N/A 36,650 0 0
ABBOTT LABS COM 002824100 6,036 55,553 SH SOLE N/A 55,553 0 0
ABIOMED INC COM 003654100 327 1,320 SH SOLE N/A 1,320 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,002 213,094 SH SOLE N/A 213,094 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,212 77,602 SH SOLE N/A 77,602 0 0
ACUITY BRANDS INC COM 00508Y102 2,045 13,278 SH SOLE N/A 13,278 0 0
ADIENT PLC ORD SHS G0084W101 606 20,449 SH SOLE N/A 20,449 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,736 4,742 SH SOLE N/A 4,742 0 0
ADT INC DEL COM 00090Q103 83 13,457 SH SOLE N/A 13,457 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,296 7,487 SH SOLE N/A 7,487 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 747 8,299 SH SOLE N/A 8,299 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,973 38,884 SH SOLE N/A 38,884 0 0
AEROVIRONMENT INC COM 008073108 1,305 15,875 SH SOLE N/A 15,875 0 0
AGCO CORP COM 001084102 3,102 31,432 SH SOLE N/A 31,432 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,716 31,289 SH SOLE N/A 31,289 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 368 4,024 SH SOLE N/A 4,024 0 0
ALASKA AIR GROUP INC COM 011659109 2,783 69,484 SH SOLE N/A 69,484 0 0
ALBEMARLE CORP COM 012653101 1,141 5,458 SH SOLE N/A 5,458 0 0
ALCON AG ORD SHS H01301128 833 11,912 SH SOLE N/A 11,912 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,158 139,067 SH SOLE N/A 139,067 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,310 11,582 SH SOLE N/A 11,582 0 0
ALLIANT ENERGY CORP COM 018802108 920 15,694 SH SOLE N/A 15,694 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,829 123,323 SH SOLE N/A 123,323 0 0
ALLY FINL INC COM 02005N100 1,563 46,639 SH SOLE N/A 46,639 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 533 3,652 SH SOLE N/A 3,652 0 0
ALTERYX INC COM CL A 02156B103 896 18,509 SH SOLE N/A 18,509 0 0
ALTRA INDL MOTION CORP COM 02208R106 683 19,380 SH SOLE N/A 19,380 0 0
ALTRIA GROUP INC COM 02209S103 4,820 115,401 SH SOLE N/A 115,401 0 0
AMBARELLA INC SHS G037AX101 965 14,746 SH SOLE N/A 14,746 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 783 22,085 SH SOLE N/A 22,085 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,649 32,242 SH SOLE N/A 32,242 0 0
AMERIPRISE FINL INC COM 03076C106 804 3,381 SH SOLE N/A 3,381 0 0
AMERIS BANCORP COM 03076K108 1,001 24,918 SH SOLE N/A 24,918 0 0
AMETEK INC COM 031100100 1,684 15,323 SH SOLE N/A 15,323 0 0
AMPHENOL CORP NEW CL A 032095101 293 4,557 SH SOLE N/A 4,557 0 0
ANSYS INC COM 03662Q105 1,352 5,649 SH SOLE N/A 5,649 0 0
ANTERO MIDSTREAM CORP COM 03676B102 303 33,528 SH SOLE N/A 33,528 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 598 60,797 SH SOLE N/A 60,797 0 0
APA CORPORATION COM 03743Q108 1,378 39,477 SH SOLE N/A 39,477 0 0
APPIAN CORP CL A 03782L101 415 8,764 SH SOLE N/A 8,764 0 0
APPLE INC COM 037833100 5,702 41,707 SH SOLE N/A 41,707 0 0
APPLIED MATLS INC COM 038222105 4,284 47,089 SH SOLE N/A 47,089 0 0
APTARGROUP INC COM 038336103 3,091 29,946 SH SOLE N/A 29,946 0 0
ARAMARK COM 03852U106 4,829 157,659 SH SOLE N/A 157,659 0 0
ARBOR REALTY TRUST INC COM 038923108 1,483 113,103 SH SOLE N/A 113,103 0 0
ARCOSA INC COM 039653100 286 6,159 SH SOLE N/A 6,159 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 312 5,490 SH SOLE N/A 5,490 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 880 23,874 SH SOLE N/A 23,874 0 0
ARISTA NETWORKS INC COM 040413106 228 2,430 SH SOLE N/A 2,430 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 343 4,578 SH SOLE N/A 4,578 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,472 41,815 SH SOLE N/A 41,815 0 0
ASGN INC COM 00191U102 310 3,438 SH SOLE N/A 3,438 0 0
ASSOCIATED BANC CORP COM 045487105 225 12,343 SH SOLE N/A 12,343 0 0
ATKORE INC COM 047649108 353 4,250 SH SOLE N/A 4,250 0 0
ATMOS ENERGY CORP COM 049560105 346 3,084 SH SOLE N/A 3,084 0 0
ATRICURE INC COM 04963C209 1,421 34,781 SH SOLE N/A 34,781 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 109 10,871 SH SOLE N/A 10,871 0 0
AUTODESK INC COM 052769106 2,419 14,070 SH SOLE N/A 14,070 0 0
AUTONATION INC COM 05329W102 2,565 22,947 SH SOLE N/A 22,947 0 0
AUTOZONE INC COM 053332102 4,560 2,122 SH SOLE N/A 2,122 0 0
AVALARA INC COM 05338G106 1,404 19,880 SH SOLE N/A 19,880 0 0
AVANOS MED INC COM 05350V106 679 24,846 SH SOLE N/A 24,846 0 0
AVANTOR INC COM 05352A100 1,151 37,020 SH SOLE N/A 37,020 0 0
AVERY DENNISON CORP COM 053611109 466 2,881 SH SOLE N/A 2,881 0 0
AXON ENTERPRISE INC COM 05464C101 537 5,763 SH SOLE N/A 5,763 0 0
AXOS FINANCIAL INC COM 05465C100 473 13,202 SH SOLE N/A 13,202 0 0
BALL CORP COM 058498106 1,824 26,520 SH SOLE N/A 26,520 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,278 30,644 SH SOLE N/A 30,644 0 0
BARRICK GOLD CORP COM 067901108 514 29,034 SH SOLE N/A 29,034 0 0
BATH & BODY WORKS INC COM 070830104 2,999 111,392 SH SOLE N/A 111,392 0 0
BAXTER INTL INC COM 071813109 4,769 74,253 SH SOLE N/A 74,253 0 0
BCE INC COM NEW 05534B760 3,003 61,069 SH SOLE N/A 61,069 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,866 10,498 SH SOLE N/A 10,498 0 0
BEST BUY INC COM 086516101 2,948 45,215 SH SOLE N/A 45,215 0 0
BIOGEN INC COM 09062X103 4,864 23,848 SH SOLE N/A 23,848 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 260 3,141 SH SOLE N/A 3,141 0 0
BIONTECH SE SPONSORED ADS 09075V102 2,219 14,881 SH SOLE N/A 14,881 0 0
BIO-TECHNE CORP COM 09073M104 3,473 10,020 SH SOLE N/A 10,020 0 0
BLACKBERRY LTD COM 09228F103 881 163,502 SH SOLE N/A 163,502 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,347 81,637 SH SOLE N/A 81,637 0 0
BLOOMIN BRANDS INC COM 094235108 1,990 119,744 SH SOLE N/A 119,744 0 0
BOOKING HOLDINGS INC COM 09857L108 390 223 SH SOLE N/A 223 0 0
BORGWARNER INC COM 099724106 712 21,324 SH SOLE N/A 21,324 0 0
BOSTON BEER INC CL A 100557107 2,321 7,662 SH SOLE N/A 7,662 0 0
BOSTON PROPERTIES INC COM 101121101 1,164 13,081 SH SOLE N/A 13,081 0 0
BOSTON SCIENTIFIC CORP COM 101137107 760 20,383 SH SOLE N/A 20,383 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,720 20,349 SH SOLE N/A 20,349 0 0
BRINKER INTL INC COM 109641100 3,010 136,635 SH SOLE N/A 136,635 0 0
BRINKS CO COM 109696104 451 7,434 SH SOLE N/A 7,434 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,575 59,411 SH SOLE N/A 59,411 0 0
BROADCOM INC COM 11135F101 4,449 9,158 SH SOLE N/A 9,158 0 0
BRUKER CORP COM 116794108 209 3,333 SH SOLE N/A 3,333 0 0
CACI INTL INC CL A 127190304 547 1,940 SH SOLE N/A 1,940 0 0
CACTUS INC CL A 127203107 1,473 36,571 SH SOLE N/A 36,571 0 0
CADENCE BANK COM 12740C103 730 31,094 SH SOLE N/A 31,094 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,413 62,997 SH SOLE N/A 62,997 0 0
CAL MAINE FOODS INC COM NEW 128030202 570 11,544 SH SOLE N/A 11,544 0 0
CALLAWAY GOLF CO COM 131193104 322 15,763 SH SOLE N/A 15,763 0 0
CAMPBELL SOUP CO COM 134429109 3,577 74,442 SH SOLE N/A 74,442 0 0
CANADIAN NAT RES LTD COM 136385101 252 4,693 SH SOLE N/A 4,693 0 0
CANADIAN SOLAR INC COM 136635109 681 21,853 SH SOLE N/A 21,853 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,763 36,117 SH SOLE N/A 36,117 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2,747 66,981 SH SOLE N/A 66,981 0 0
CAREDX INC COM 14167L103 761 35,408 SH SOLE N/A 35,408 0 0
CARMAX INC COM 143130102 916 10,122 SH SOLE N/A 10,122 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 351 12,567 SH SOLE N/A 12,567 0 0
CARTERS INC COM 146229109 789 11,192 SH SOLE N/A 11,192 0 0
CASELLA WASTE SYS INC CL A 147448104 907 12,476 SH SOLE N/A 12,476 0 0
CASEYS GEN STORES INC COM 147528103 2,724 14,725 SH SOLE N/A 14,725 0 0
CATALENT INC COM 148806102 223 2,082 SH SOLE N/A 2,082 0 0
CATHAY GEN BANCORP COM 149150104 532 13,600 SH SOLE N/A 13,600 0 0
CDW CORP COM 12514G108 473 3,003 SH SOLE N/A 3,003 0 0
CELANESE CORP DEL COM 150870103 1,300 11,057 SH SOLE N/A 11,057 0 0
CERENCE INC COM 156727109 1,546 61,280 SH SOLE N/A 61,280 0 0
CERIDIAN HCM HLDG INC COM 15677J108 1,379 29,293 SH SOLE N/A 29,293 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,912 13,609 SH SOLE N/A 13,609 0 0
CHART INDS INC COM 16115Q308 4,042 24,149 SH SOLE N/A 24,149 0 0
CHEESECAKE FACTORY INC COM 163072101 2,483 93,975 SH SOLE N/A 93,975 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4,811 36,164 SH SOLE N/A 36,164 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 800 612 SH SOLE N/A 612 0 0
CHOICE HOTELS INTL INC COM 169905106 2,859 25,609 SH SOLE N/A 25,609 0 0
CHUBB LIMITED COM H1467J104 6,049 30,771 SH SOLE N/A 30,771 0 0
CINCINNATI FINL CORP COM 172062101 1,148 9,646 SH SOLE N/A 9,646 0 0
CLEAN HARBORS INC COM 184496107 2,855 32,563 SH SOLE N/A 32,563 0 0
CLOROX CO DEL COM 189054109 4,276 30,329 SH SOLE N/A 30,329 0 0
CLOUDFLARE INC CL A COM 18915M107 327 7,471 SH SOLE N/A 7,471 0 0
CNH INDL N V SHS N20944109 785 67,715 SH SOLE N/A 67,715 0 0
CNO FINL GROUP INC COM 12621E103 620 34,253 SH SOLE N/A 34,253 0 0
CNX RES CORP COM 12653C108 1,849 112,314 SH SOLE N/A 112,314 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 913 17,692 SH SOLE N/A 17,692 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 551 9,063 SH SOLE N/A 9,063 0 0
COGNEX CORP COM 192422103 1,120 26,352 SH SOLE N/A 26,352 0 0
COLUMBIA BKG SYS INC COM 197236102 2,608 91,025 SH SOLE N/A 91,025 0 0
COMMERCE BANCSHARES INC COM 200525103 701 10,673 SH SOLE N/A 10,673 0 0
COMPASS MINERALS INTL INC COM 20451N101 2,163 61,121 SH SOLE N/A 61,121 0 0
CONAGRA BRANDS INC COM 205887102 1,414 41,291 SH SOLE N/A 41,291 0 0
CONMED CORP COM 207410101 2,261 23,611 SH SOLE N/A 23,611 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,010 21,498 SH SOLE N/A 21,498 0 0
CONSTELLIUM SE CL A SHS F21107101 866 65,534 SH SOLE N/A 65,534 0 0
COOPER COS INC COM NEW 216648402 790 2,523 SH SOLE N/A 2,523 0 0
COPART INC COM 217204106 4,849 44,627 SH SOLE N/A 44,627 0 0
COTERRA ENERGY INC COM 127097103 4,525 175,445 SH SOLE N/A 175,445 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,793 21,473 SH SOLE N/A 21,473 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,873 47,284 SH SOLE N/A 47,284 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,769 28,322 SH SOLE N/A 28,322 0 0
CROWN HLDGS INC COM 228368106 5,337 57,905 SH SOLE N/A 57,905 0 0
CSX CORP COM 126408103 5,977 205,681 SH SOLE N/A 205,681 0 0
CULLEN FROST BANKERS INC COM 229899109 2,720 23,360 SH SOLE N/A 23,360 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 406 26,622 SH SOLE N/A 26,622 0 0
CVR ENERGY INC COM 12662P108 439 13,106 SH SOLE N/A 13,106 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,027 15,838 SH SOLE N/A 15,838 0 0
CYTOKINETICS INC COM NEW 23282W605 1,223 31,129 SH SOLE N/A 31,129 0 0
DARLING INGREDIENTS INC COM 237266101 3,141 52,524 SH SOLE N/A 52,524 0 0
DAVITA INC COM 23918K108 3,074 38,448 SH SOLE N/A 38,448 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,860 98,706 SH SOLE N/A 98,706 0 0
DENTSPLY SIRONA INC COM 24906P109 1,975 55,267 SH SOLE N/A 55,267 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 1,572 179,873 SH SOLE N/A 179,873 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,982 54,101 SH SOLE N/A 54,101 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 118 14,426 SH SOLE N/A 14,426 0 0
DOCUSIGN INC COM 256163106 1,578 27,506 SH SOLE N/A 27,506 0 0
DOLLAR TREE INC COM 256746108 1,819 11,671 SH SOLE N/A 11,671 0 0
DOMINOS PIZZA INC COM 25754A201 501 1,286 SH SOLE N/A 1,286 0 0
DOVER CORP COM 260003108 1,178 9,711 SH SOLE N/A 9,711 0 0
DOW INC COM 260557103 302 5,851 SH SOLE N/A 5,851 0 0
EAGLE MATLS INC COM 26969P108 278 2,528 SH SOLE N/A 2,528 0 0
EAST WEST BANCORP INC COM 27579R104 1,791 27,641 SH SOLE N/A 27,641 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 316 16,578 SH SOLE N/A 16,578 0 0
ECOLAB INC COM 278865100 432 2,811 SH SOLE N/A 2,811 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1,746 50,593 SH SOLE N/A 50,593 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,223 62,327 SH SOLE N/A 62,327 0 0
ELASTIC N V ORD SHS N14506104 754 11,135 SH SOLE N/A 11,135 0 0
ELECTRONIC ARTS INC COM 285512109 4,376 35,974 SH SOLE N/A 35,974 0 0
ELEMENT SOLUTIONS INC COM 28618M106 244 13,731 SH SOLE N/A 13,731 0 0
ELEVANCE HEALTH INC COM 036752103 4,709 9,758 SH SOLE N/A 9,758 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,038 65,650 SH SOLE N/A 65,650 0 0
EMPIRE ST RLTY TR INC CL A 292104106 108 15,334 SH SOLE N/A 15,334 0 0
ENCOMPASS HEALTH CORP COM 29261A100 830 14,814 SH SOLE N/A 14,814 0 0
ENDAVA PLC ADS 29260V105 1,094 12,395 SH SOLE N/A 12,395 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2,172 76,597 SH SOLE N/A 76,597 0 0
ENERSYS COM 29275Y102 325 5,516 SH SOLE N/A 5,516 0 0
ENPHASE ENERGY INC COM 29355A107 1,552 7,947 SH SOLE N/A 7,947 0 0
ENSIGN GROUP INC COM 29358P101 542 7,374 SH SOLE N/A 7,374 0 0
ENSTAR GROUP LIMITED SHS G3075P101 950 4,441 SH SOLE N/A 4,441 0 0
ENTERGY CORP NEW COM 29364G103 334 2,961 SH SOLE N/A 2,961 0 0
EPAM SYS INC COM 29414B104 3,114 10,564 SH SOLE N/A 10,564 0 0
EQT CORP COM 26884L109 2,817 81,885 SH SOLE N/A 81,885 0 0
EQUIFAX INC COM 294429105 585 3,198 SH SOLE N/A 3,198 0 0
EQUINIX INC COM 29444U700 3,048 4,639 SH SOLE N/A 4,639 0 0
EQUITABLE HLDGS INC COM 29452E101 544 20,849 SH SOLE N/A 20,849 0 0
EURONET WORLDWIDE INC COM 298736109 516 5,129 SH SOLE N/A 5,129 0 0
EVERCORE INC CLASS A 29977A105 1,962 20,964 SH SOLE N/A 20,964 0 0
EVERSOURCE ENERGY COM 30040W108 4,041 47,835 SH SOLE N/A 47,835 0 0
EVERTEC INC COM 30040P103 563 15,273 SH SOLE N/A 15,273 0 0
EXACT SCIENCES CORP COM 30063P105 1,566 39,755 SH SOLE N/A 39,755 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,357 24,860 SH SOLE N/A 24,860 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,536 26,023 SH SOLE N/A 26,023 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 4,932 51,518 SH SOLE N/A 51,518 0 0
FIFTH THIRD BANCORP COM 316773100 421 12,543 SH SOLE N/A 12,543 0 0
FIRST FINL BANKSHARES INC COM 32020R109 640 16,299 SH SOLE N/A 16,299 0 0
FIRST HAWAIIAN INC COM 32051X108 460 20,256 SH SOLE N/A 20,256 0 0
FIRSTENERGY CORP COM 337932107 213 5,555 SH SOLE N/A 5,555 0 0
FISERV INC COM 337738108 1,899 21,344 SH SOLE N/A 21,344 0 0
FIVE BELOW INC COM 33829M101 2,523 22,246 SH SOLE N/A 22,246 0 0
FLOWERS FOODS INC COM 343498101 1,632 61,991 SH SOLE N/A 61,991 0 0
FLUOR CORP NEW COM 343412102 1,029 42,273 SH SOLE N/A 42,273 0 0
FMC CORP COM NEW 302491303 415 3,875 SH SOLE N/A 3,875 0 0
FORTINET INC COM 34959E109 778 13,747 SH SOLE N/A 13,747 0 0
FORTIVE CORP COM 34959J108 834 15,331 SH SOLE N/A 15,331 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,113 18,580 SH SOLE N/A 18,580 0 0
FORWARD AIR CORP COM 349853101 541 5,885 SH SOLE N/A 5,885 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,715 58,602 SH SOLE N/A 58,602 0 0
FRESHPET INC COM 358039105 1,866 35,958 SH SOLE N/A 35,958 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,067 12,679 SH SOLE N/A 12,679 0 0
GAP INC COM 364760108 1,208 146,610 SH SOLE N/A 146,610 0 0
GENERAC HLDGS INC COM 368736104 3,022 14,353 SH SOLE N/A 14,353 0 0
GENERAL ELECTRIC CO COM NEW 369604301 4,240 66,586 SH SOLE N/A 66,586 0 0
GENTHERM INC COM 37253A103 721 11,547 SH SOLE N/A 11,547 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,980 76,748 SH SOLE N/A 76,748 0 0
GIBRALTAR INDS INC COM 374689107 1,160 29,935 SH SOLE N/A 29,935 0 0
GILDAN ACTIVEWEAR INC COM 375916103 344 11,938 SH SOLE N/A 11,938 0 0
GILEAD SCIENCES INC COM 375558103 480 7,758 SH SOLE N/A 7,758 0 0
GLAUKOS CORP COM 377322102 589 12,968 SH SOLE N/A 12,968 0 0
GLOBAL PMTS INC COM 37940X102 1,073 9,697 SH SOLE N/A 9,697 0 0
GLOBANT S A COM L44385109 600 3,451 SH SOLE N/A 3,451 0 0
GLOBUS MED INC CL A 379577208 775 13,812 SH SOLE N/A 13,812 0 0
GOOSEHEAD INS INC COM CL A 38267D109 375 8,202 SH SOLE N/A 8,202 0 0
GRAFTECH INTL LTD COM 384313508 581 82,153 SH SOLE N/A 82,153 0 0
GRAND CANYON ED INC COM 38526M106 2,557 27,142 SH SOLE N/A 27,142 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 597 8,414 SH SOLE N/A 8,414 0 0
HAIN CELESTIAL GROUP INC COM 405217100 3,656 154,019 SH SOLE N/A 154,019 0 0
HANESBRANDS INC COM 410345102 2,647 257,205 SH SOLE N/A 257,205 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,933 51,062 SH SOLE N/A 51,062 0 0
HCA HEALTHCARE INC COM 40412C101 2,392 14,232 SH SOLE N/A 14,232 0 0
HEALTHCARE RLTY TR COM 421946104 2,398 88,176 SH SOLE N/A 88,176 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 5,664 218,588 SH SOLE N/A 218,588 0 0
HELEN OF TROY LTD COM G4388N106 3,624 22,314 SH SOLE N/A 22,314 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 3,806 186,101 SH SOLE N/A 186,101 0 0
HERC HLDGS INC COM 42704L104 371 4,115 SH SOLE N/A 4,115 0 0
HERSHEY CO COM 427866108 3,172 14,743 SH SOLE N/A 14,743 0 0
HESS CORP COM 42809H107 252 2,378 SH SOLE N/A 2,378 0 0
HIGHWOODS PPTYS INC COM 431284108 2,988 87,406 SH SOLE N/A 87,406 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 355 3,187 SH SOLE N/A 3,187 0 0
HONEYWELL INTL INC COM 438516106 944 5,434 SH SOLE N/A 5,434 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 2,944 36,912 SH SOLE N/A 36,912 0 0
HOSTESS BRANDS INC CL A 44109J106 1,438 67,821 SH SOLE N/A 67,821 0 0
HP INC COM 40434L105 216 6,577 SH SOLE N/A 6,577 0 0
HUBSPOT INC COM 443573100 1,606 5,342 SH SOLE N/A 5,342 0 0
HUDSON PAC PPTYS INC COM 444097109 2,456 165,525 SH SOLE N/A 165,525 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,571 22,675 SH SOLE N/A 22,675 0 0
IAA INC COM 449253103 2,802 85,498 SH SOLE N/A 85,498 0 0
ICF INTL INC COM 44925C103 432 4,546 SH SOLE N/A 4,546 0 0
ICON PLC SHS G4705A100 278 1,282 SH SOLE N/A 1,282 0 0
ICU MED INC COM 44930G107 610 3,711 SH SOLE N/A 3,711 0 0
IDACORP INC COM 451107106 1,678 15,839 SH SOLE N/A 15,839 0 0
IDEXX LABS INC COM 45168D104 4,320 12,317 SH SOLE N/A 12,317 0 0
II-VI INC COM 902104108 407 7,991 SH SOLE N/A 7,991 0 0
ILLUMINA INC COM 452327109 3,397 18,427 SH SOLE N/A 18,427 0 0
IMPERIAL OIL LTD COM NEW 453038408 347 7,371 SH SOLE N/A 7,371 0 0
INCYTE CORP COM 45337C102 4,436 58,389 SH SOLE N/A 58,389 0 0
INMODE LTD SHS M5425M103 796 35,518 SH SOLE N/A 35,518 0 0
INSIGHT ENTERPRISES INC COM 45765U103 680 7,887 SH SOLE N/A 7,887 0 0
INSPERITY INC COM 45778Q107 354 3,551 SH SOLE N/A 3,551 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 552 10,211 SH SOLE N/A 10,211 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,415 43,908 SH SOLE N/A 43,908 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,964 52,790 SH SOLE N/A 52,790 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,214 35,380 SH SOLE N/A 35,380 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,116 60,132 SH SOLE N/A 60,132 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 2,958 51,825 SH SOLE N/A 51,825 0 0
INTUIT COM 461202103 2,278 5,911 SH SOLE N/A 5,911 0 0
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IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,364 123,567 SH SOLE N/A 123,567 0 0
IQVIA HLDGS INC COM 46266C105 1,834 8,453 SH SOLE N/A 8,453 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,774 16,422 SH SOLE N/A 16,422 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,290 34,340 SH SOLE N/A 34,340 0 0
IRON MTN INC NEW COM 46284V101 1,881 38,636 SH SOLE N/A 38,636 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 620 53,744 SH SOLE N/A 53,744 0 0
JABIL INC COM 466313103 1,954 38,164 SH SOLE N/A 38,164 0 0
JACK IN THE BOX INC COM 466367109 1,468 26,187 SH SOLE N/A 26,187 0 0
JACOBS ENGR GROUP INC COM 469814107 1,792 14,095 SH SOLE N/A 14,095 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 997 42,414 SH SOLE N/A 42,414 0 0
JELD-WEN HLDG INC COM 47580P103 1,781 122,062 SH SOLE N/A 122,062 0 0
JETBLUE AWYS CORP COM 477143101 2,809 335,555 SH SOLE N/A 335,555 0 0
JOHNSON & JOHNSON COM 478160104 479 2,699 SH SOLE N/A 2,699 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,431 71,668 SH SOLE N/A 71,668 0 0
JOYY INC ADS REPSTG COM A 46591M109 2,570 86,053 SH SOLE N/A 86,053 0 0
JPMORGAN CHASE & CO COM 46625H100 5,743 51,003 SH SOLE N/A 51,003 0 0
KEMPER CORP COM 488401100 1,281 26,742 SH SOLE N/A 26,742 0 0
KENNAMETAL INC COM 489170100 413 17,779 SH SOLE N/A 17,779 0 0
KEYCORP COM 493267108 1,488 86,350 SH SOLE N/A 86,350 0 0
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KKR & CO INC COM 48251W104 1,244 26,876 SH SOLE N/A 26,876 0 0
KORNIT DIGITAL LTD SHS M6372Q113 2,471 77,951 SH SOLE N/A 77,951 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,548 111,529 SH SOLE N/A 111,529 0 0
KULICKE & SOFFA INDS INC COM 501242101 256 5,988 SH SOLE N/A 5,988 0 0
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LANCASTER COLONY CORP COM 513847103 570 4,425 SH SOLE N/A 4,425 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 1,610 139,112 SH SOLE N/A 139,112 0 0
LCI INDS COM 50189K103 233 2,086 SH SOLE N/A 2,086 0 0
LEIDOS HOLDINGS INC COM 525327102 3,090 30,684 SH SOLE N/A 30,684 0 0
LENNOX INTL INC COM 526107107 1,346 6,514 SH SOLE N/A 6,514 0 0
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LINCOLN NATL CORP IND COM 534187109 1,859 39,746 SH SOLE N/A 39,746 0 0
LINDE PLC SHS G5494J103 6,094 21,196 SH SOLE N/A 21,196 0 0
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LOGITECH INTL S A SHS H50430232 758 14,560 SH SOLE N/A 14,560 0 0
LULULEMON ATHLETICA INC COM 550021109 800 2,934 SH SOLE N/A 2,934 0 0
M D C HLDGS INC COM 552676108 2,348 72,685 SH SOLE N/A 72,685 0 0
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MAGNA INTL INC COM 559222401 416 7,579 SH SOLE N/A 7,579 0 0
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MANPOWERGROUP INC WIS COM 56418H100 4,041 52,884 SH SOLE N/A 52,884 0 0
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MARKETAXESS HLDGS INC COM 57060D108 2,115 8,262 SH SOLE N/A 8,262 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,167 7,517 SH SOLE N/A 7,517 0 0
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MARVELL TECHNOLOGY INC COM 573874104 3,043 69,896 SH SOLE N/A 69,896 0 0
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MASTEC INC COM 576323109 3,807 53,129 SH SOLE N/A 53,129 0 0
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MAXAR TECHNOLOGIES INC COM 57778K105 302 11,586 SH SOLE N/A 11,586 0 0
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MCCORMICK & CO INC COM NON VTG 579780206 5,524 66,358 SH SOLE N/A 66,358 0 0
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MGIC INVT CORP WIS COM 552848103 576 45,710 SH SOLE N/A 45,710 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,527 43,515 SH SOLE N/A 43,515 0 0
MICROSOFT CORP COM 594918104 5,970 23,245 SH SOLE N/A 23,245 0 0
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MSC INDL DIRECT INC CL A 553530106 1,586 21,120 SH SOLE N/A 21,120 0 0
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TESLA INC COM 88160R101 2,997 4,451 SH SOLE N/A 4,451 0 0
TETRA TECH INC NEW COM 88162G103 1,149 8,411 SH SOLE N/A 8,411 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,843 378,036 SH SOLE N/A 378,036 0 0
TEXAS INSTRS INC COM 882508104 2,326 15,141 SH SOLE N/A 15,141 0 0
THE TRADE DESK INC COM CL A 88339J105 2,712 64,750 SH SOLE N/A 64,750 0 0
THOR INDS INC COM 885160101 3,733 49,949 SH SOLE N/A 49,949 0 0
TIMKEN CO COM 887389104 205 3,869 SH SOLE N/A 3,869 0 0
T-MOBILE US INC COM 872590104 2,816 20,930 SH SOLE N/A 20,930 0 0
TREX CO INC COM 89531P105 553 10,164 SH SOLE N/A 10,164 0 0
TRIMBLE INC COM 896239100 517 8,884 SH SOLE N/A 8,884 0 0
TRITON INTL LTD CL A G9078F107 1,945 36,937 SH SOLE N/A 36,937 0 0
TTM TECHNOLOGIES INC COM 87305R109 249 19,947 SH SOLE N/A 19,947 0 0
TWILIO INC CL A 90138F102 610 7,278 SH SOLE N/A 7,278 0 0
TYLER TECHNOLOGIES INC COM 902252105 238 715 SH SOLE N/A 715 0 0
UBS GROUP AG SHS H42097107 1,627 100,303 SH SOLE N/A 100,303 0 0
ULTA BEAUTY INC COM 90384S303 867 2,249 SH SOLE N/A 2,249 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 890 29,898 SH SOLE N/A 29,898 0 0
UNIFIRST CORP MASS COM 904708104 1,195 6,940 SH SOLE N/A 6,940 0 0
UNITED RENTALS INC COM 911363109 1,162 4,783 SH SOLE N/A 4,783 0 0
UNITI GROUP INC COM 91325V108 1,421 150,804 SH SOLE N/A 150,804 0 0
UNIVAR SOLUTIONS INC COM 91336L107 232 9,309 SH SOLE N/A 9,309 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,500 24,721 SH SOLE N/A 24,721 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 807 8,012 SH SOLE N/A 8,012 0 0
URBAN OUTFITTERS INC COM 917047102 205 10,993 SH SOLE N/A 10,993 0 0
US BANCORP DEL COM NEW 902973304 1,101 23,920 SH SOLE N/A 23,920 0 0
US FOODS HLDG CORP COM 912008109 2,881 93,920 SH SOLE N/A 93,920 0 0
USANA HEALTH SCIENCES INC COM 90328M107 566 7,823 SH SOLE N/A 7,823 0 0
VALLEY NATL BANCORP COM 919794107 2,668 256,298 SH SOLE N/A 256,298 0 0
VALVOLINE INC COM 92047W101 921 31,936 SH SOLE N/A 31,936 0 0
VARONIS SYS INC COM 922280102 884 30,139 SH SOLE N/A 30,139 0 0
VEEVA SYS INC CL A COM 922475108 1,930 9,748 SH SOLE N/A 9,748 0 0
VERISK ANALYTICS INC COM 92345Y106 377 2,179 SH SOLE N/A 2,179 0 0
VERITEX HLDGS INC COM 923451108 1,342 45,858 SH SOLE N/A 45,858 0 0
VIASAT INC COM 92552V100 1,856 60,600 SH SOLE N/A 60,600 0 0
VIATRIS INC COM 92556V106 2,134 203,792 SH SOLE N/A 203,792 0 0
VIAVI SOLUTIONS INC COM 925550105 928 70,158 SH SOLE N/A 70,158 0 0
VICOR CORP COM 925815102 1,259 23,009 SH SOLE N/A 23,009 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 2,965 116,415 SH SOLE N/A 116,415 0 0
VIRTU FINL INC CL A 928254101 3,736 159,589 SH SOLE N/A 159,589 0 0
VISTA OUTDOOR INC COM 928377100 3,176 113,823 SH SOLE N/A 113,823 0 0
VORNADO RLTY TR SH BEN INT 929042109 353 12,336 SH SOLE N/A 12,336 0 0
VULCAN MATLS CO COM 929160109 1,201 8,452 SH SOLE N/A 8,452 0 0
WABTEC COM 929740108 2,171 26,454 SH SOLE N/A 26,454 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 633 16,694 SH SOLE N/A 16,694 0 0
WALMART INC COM 931142103 290 2,386 SH SOLE N/A 2,386 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 507 37,774 SH SOLE N/A 37,774 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 475 22,287 SH SOLE N/A 22,287 0 0
WASTE MGMT INC DEL COM 94106L109 520 3,398 SH SOLE N/A 3,398 0 0
WATSCO INC COM 942622200 3,614 15,133 SH SOLE N/A 15,133 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 232 1,892 SH SOLE N/A 1,892 0 0
WAYFAIR INC CL A 94419L101 1,778 40,808 SH SOLE N/A 40,808 0 0
WEC ENERGY GROUP INC COM 92939U106 1,023 10,165 SH SOLE N/A 10,165 0 0
WELLTOWER INC COM 95040Q104 2,429 29,497 SH SOLE N/A 29,497 0 0
WERNER ENTERPRISES INC COM 950755108 1,915 49,681 SH SOLE N/A 49,681 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,834 12,680 SH SOLE N/A 12,680 0 0
WESTERN ALLIANCE BANCORP COM 957638109 497 7,042 SH SOLE N/A 7,042 0 0
WESTLAKE CORPORATION COM 960413102 1,732 17,669 SH SOLE N/A 17,669 0 0
WESTROCK CO COM 96145D105 4,735 118,843 SH SOLE N/A 118,843 0 0
WILEY JOHN & SONS INC CL A 968223206 857 17,936 SH SOLE N/A 17,936 0 0
WINGSTOP INC COM 974155103 2,317 30,984 SH SOLE N/A 30,984 0 0
WINNEBAGO INDS INC COM 974637100 1,121 23,089 SH SOLE N/A 23,089 0 0
WOLFSPEED INC COM 977852102 490 7,730 SH SOLE N/A 7,730 0 0
WORKDAY INC CL A 98138H101 2,558 18,327 SH SOLE N/A 18,327 0 0
WORLD FUEL SVCS CORP COM 981475106 1,405 68,694 SH SOLE N/A 68,694 0 0
WORTHINGTON INDS INC COM 981811102 722 16,367 SH SOLE N/A 16,367 0 0
WSFS FINL CORP COM 929328102 784 19,551 SH SOLE N/A 19,551 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 528 8,035 SH SOLE N/A 8,035 0 0
XENCOR INC COM 98401F105 766 27,976 SH SOLE N/A 27,976 0 0
XPO LOGISTICS INC COM 983793100 3,048 63,288 SH SOLE N/A 63,288 0 0
XYLEM INC COM 98419M100 222 2,840 SH SOLE N/A 2,840 0 0
YUM BRANDS INC COM 988498101 2,726 24,019 SH SOLE N/A 24,019 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,760 16,193 SH SOLE N/A 16,193 0 0
ZIFF DAVIS INC COM 48123V102 2,059 27,629 SH SOLE N/A 27,629 0 0
ZILLOW GROUP INC CL A 98954M101 1,331 41,834 SH SOLE N/A 41,834 0 0


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