# EDGAR Filing Document

**Accession Number:** 0001741024
**File Stem:** 0001741024-23-000003
**Filing Date:** 2023-2
**Character Count:** 58621
**Document Hash:** 80166dbc0e0f150432e63267f673d471
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001741024-23-000003.hdr.sgml**: 20230207

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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<br>**Address:** 360 NW 27th Street<br>Miami, FL 33127

**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:** Diana Kyrou<br>**Title:** CCO<br>**Phone:** 6466909969

**Signature, Place, and Date of Signing:**

Diana Kyrou  Miami, FL  2-6-2023<br>[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 are reported 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:** 561

**Form 13F Information Table Value Total:** $878944098

      (round to nearest dollar)

**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.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 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 |

---