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 |
PENNYMAC FINL SVCS INC NEW |
COM |
70932M107 |
243 |
5,550 |
SH |
|
SOLE |
|
5,550 |
0 |
0 |
GENPACT LIMITED |
SHS |
G3922B107 |
518 |
12,240 |
SH |
|
SOLE |
|
12,240 |
0 |
0 |
CDW CORP |
COM |
12514G108 |
209 |
1,324 |
SH |
|
SOLE |
|
1,324 |
0 |
0 |
CNO FINL GROUP INC |
COM |
12621E103 |
1,448 |
80,026 |
SH |
|
SOLE |
|
80,026 |
0 |
0 |
DAVITA INC |
COM |
23918K108 |
565 |
7,061 |
SH |
|
SOLE |
|
7,061 |
0 |
0 |
Q2 HLDGS INC |
COM |
74736L109 |
576 |
14,940 |
SH |
|
SOLE |
|
14,940 |
0 |
0 |
AMPHENOL CORP NEW |
CL A |
032095101 |
319 |
4,962 |
SH |
|
SOLE |
|
4,962 |
0 |
0 |
COMPANIA DE MINAS BUENAVENTU |
SPONSORED ADR |
204448104 |
162 |
24,587 |
SH |
|
SOLE |
|
24,587 |
0 |
0 |
ASE TECHNOLOGY HLDG CO LTD |
SPONSORED ADS |
00215W100 |
1,854 |
358,669 |
SH |
|
SOLE |
|
358,669 |
0 |
0 |
MERSANA THERAPEUTICS INC |
COM |
59045L106 |
96 |
20,836 |
SH |
|
SOLE |
|
20,836 |
0 |
0 |
PALO ALTO NETWORKS INC |
COM |
697435105 |
489 |
990 |
SH |
|
SOLE |
|
990 |
0 |
0 |
JABIL INC |
COM |
466313103 |
3,748 |
73,188 |
SH |
|
SOLE |
|
73,188 |
0 |
0 |
INTERNATIONAL BANCSHARES COR |
COM |
459044103 |
488 |
12,181 |
SH |
|
SOLE |
|
12,181 |
0 |
0 |
WEYERHAEUSER CO MTN BE |
COM NEW |
962166104 |
203 |
6,133 |
SH |
|
SOLE |
|
6,133 |
0 |
0 |
SHYFT GROUP INC |
COM |
825698103 |
449 |
24,160 |
SH |
|
SOLE |
|
24,160 |
0 |
0 |
KFORCE INC |
COM |
493732101 |
354 |
5,760 |
SH |
|
SOLE |
|
5,760 |
0 |
0 |
HOLOGIC INC |
COM |
436440101 |
2,656 |
38,320 |
SH |
|
SOLE |
|
38,320 |
0 |
0 |
ENDAVA PLC |
ADS |
29260V105 |
281 |
3,180 |
SH |
|
SOLE |
|
3,180 |
0 |
0 |
CARRIAGE SVCS INC |
COM |
143905107 |
323 |
8,150 |
SH |
|
SOLE |
|
8,150 |
0 |
0 |
ICOSAVAX INC |
COM |
45114M109 |
62 |
10,868 |
SH |
|
SOLE |
|
10,868 |
0 |
0 |
KRAFT HEINZ CO |
COM |
500754106 |
1,731 |
45,376 |
SH |
|
SOLE |
|
45,376 |
0 |
0 |
TASEKO MINES LTD |
COM |
876511106 |
14 |
13,351 |
SH |
|
SOLE |
|
13,351 |
0 |
0 |
FIFTH THIRD BANCORP |
COM |
316773100 |
3,501 |
104,193 |
SH |
|
SOLE |
|
104,193 |
0 |
0 |
VONTIER CORPORATION |
COM |
928881101 |
667 |
29,000 |
SH |
|
SOLE |
|
29,000 |
0 |
0 |
CARIBOU BIOSCIENCES INC |
COM |
142038108 |
136 |
24,995 |
SH |
|
SOLE |
|
24,995 |
0 |
0 |
MASTERCRAFT BOAT HLDGS INC |
COM |
57637H103 |
225 |
10,697 |
SH |
|
SOLE |
|
10,697 |
0 |
0 |
PETCO HEALTH & WELLNESS CO I |
COM |
71601V105 |
199 |
13,487 |
SH |
|
SOLE |
|
13,487 |
0 |
0 |
ALLIANT ENERGY CORP |
COM |
018802108 |
3,649 |
62,258 |
SH |
|
SOLE |
|
62,258 |
0 |
0 |
MERITAGE HOMES CORP |
COM |
59001A102 |
269 |
3,710 |
SH |
|
SOLE |
|
3,710 |
0 |
0 |
DUOLINGO INC |
CL A COM |
26603R106 |
819 |
9,360 |
SH |
|
SOLE |
|
9,360 |
0 |
0 |
CHURCHILL DOWNS INC |
COM |
171484108 |
1,455 |
7,595 |
SH |
|
SOLE |
|
7,595 |
0 |
0 |
METHANEX CORP |
COM |
59151K108 |
517 |
13,530 |
SH |
|
SOLE |
|
13,530 |
0 |
0 |
TAPESTRY INC |
COM |
876030107 |
1,711 |
56,048 |
SH |
|
SOLE |
|
56,048 |
0 |
0 |
HUNT J B TRANS SVCS INC |
COM |
445658107 |
3,909 |
24,823 |
SH |
|
SOLE |
|
24,823 |
0 |
0 |
NEOPHOTONICS CORP |
COM |
64051T100 |
275 |
17,512 |
SH |
|
SOLE |
|
17,512 |
0 |
0 |
WINGSTOP INC |
COM |
974155103 |
1,765 |
23,600 |
SH |
|
SOLE |
|
23,600 |
0 |
0 |
JUNIPER NETWORKS INC |
COM |
48203R104 |
665 |
23,318 |
SH |
|
SOLE |
|
23,318 |
0 |
0 |
BERKLEY W R CORP |
COM |
084423102 |
3,583 |
52,484 |
SH |
|
SOLE |
|
52,484 |
0 |
0 |
BLACK HILLS CORP |
COM |
092113109 |
377 |
5,180 |
SH |
|
SOLE |
|
5,180 |
0 |
0 |
NATIONAL GRID PLC |
SPONSORED ADR NE |
636274409 |
662 |
10,230 |
SH |
|
SOLE |
|
10,230 |
0 |
0 |
TURTLE BEACH CORP |
COM NEW |
900450206 |
195 |
15,951 |
SH |
|
SOLE |
|
15,951 |
0 |
0 |
RLI CORP |
COM |
749607107 |
749 |
6,420 |
SH |
|
SOLE |
|
6,420 |
0 |
0 |
POWERSCHOOL HOLDINGS INC |
COM CL A |
73939C106 |
264 |
21,904 |
SH |
|
SOLE |
|
21,904 |
0 |
0 |
HAWAIIAN ELEC INDUSTRIES |
COM |
419870100 |
942 |
23,020 |
SH |
|
SOLE |
|
23,020 |
0 |
0 |
AFFIMED N V |
COM |
N01045108 |
88 |
31,687 |
SH |
|
SOLE |
|
31,687 |
0 |
0 |
TENABLE HLDGS INC |
COM |
88025T102 |
928 |
20,450 |
SH |
|
SOLE |
|
20,450 |
0 |
0 |
MEDTRONIC PLC |
SHS |
G5960L103 |
433 |
4,822 |
SH |
|
SOLE |
|
4,822 |
0 |
0 |
BRUNSWICK CORP |
COM |
117043109 |
428 |
6,540 |
SH |
|
SOLE |
|
6,540 |
0 |
0 |
MARTEN TRANS LTD |
COM |
573075108 |
400 |
23,808 |
SH |
|
SOLE |
|
23,808 |
0 |
0 |
APPLIED MATLS INC |
COM |
038222105 |
1,532 |
16,829 |
SH |
|
SOLE |
|
16,829 |
0 |
0 |
SANA BIOTECHNOLOGY INC |
COM |
799566104 |
67 |
10,460 |
SH |
|
SOLE |
|
10,460 |
0 |
0 |
TRIPLEPOINT VENTURE GROWTH B |
COM |
89677Y100 |
152 |
11,899 |
SH |
|
SOLE |
|
11,899 |
0 |
0 |
GRAY TELEVISION INC |
COM |
389375106 |
2,279 |
134,915 |
SH |
|
SOLE |
|
134,915 |
0 |
0 |
CITIZENS FINL GROUP INC |
COM |
174610105 |
1,424 |
39,897 |
SH |
|
SOLE |
|
39,897 |
0 |
0 |
MARATHON PETE CORP |
COM |
56585A102 |
3,236 |
39,368 |
SH |
|
SOLE |
|
39,368 |
0 |
0 |
SHOE CARNIVAL INC |
COM |
824889109 |
652 |
30,167 |
SH |
|
SOLE |
|
30,167 |
0 |
0 |
STEEL DYNAMICS INC |
COM |
858119100 |
343 |
5,184 |
SH |
|
SOLE |
|
5,184 |
0 |
0 |
CENTERPOINT ENERGY INC |
COM |
15189T107 |
279 |
9,429 |
SH |
|
SOLE |
|
9,429 |
0 |
0 |
8X8 INC NEW |
COM |
282914100 |
1,499 |
291,121 |
SH |
|
SOLE |
|
291,121 |
0 |
0 |
UR-ENERGY INC |
COM |
91688R108 |
12 |
11,008 |
SH |
|
SOLE |
|
11,008 |
0 |
0 |
NORTHERN TR CORP |
COM |
665859104 |
389 |
4,035 |
SH |
|
SOLE |
|
4,035 |
0 |
0 |
TASKUS INC |
CLASS A COM |
87652V109 |
370 |
21,967 |
SH |
|
SOLE |
|
21,967 |
0 |
0 |
FRESENIUS MED CARE AG&CO KGA |
SPONSORED ADR |
358029106 |
315 |
12,620 |
SH |
|
SOLE |
|
12,620 |
0 |
0 |
SPERO THERAPEUTICS INC |
COM |
84833T103 |
8 |
10,664 |
SH |
|
SOLE |
|
10,664 |
0 |
0 |
WORTHINGTON INDS INC |
COM |
981811102 |
878 |
19,900 |
SH |
|
SOLE |
|
19,900 |
0 |
0 |
CARMAX INC |
COM |
143130102 |
1,886 |
20,855 |
SH |
|
SOLE |
|
20,855 |
0 |
0 |
VERINT SYS INC |
COM |
92343X100 |
1,258 |
29,710 |
SH |
|
SOLE |
|
29,710 |
0 |
0 |
HERSHEY CO |
COM |
427866108 |
1,139 |
5,295 |
SH |
|
SOLE |
|
5,295 |
0 |
0 |
WILEY JOHN & SONS INC |
CL A |
968223206 |
1,290 |
27,000 |
SH |
|
SOLE |
|
27,000 |
0 |
0 |
AMYRIS INC |
COM NEW |
03236M200 |
81 |
43,530 |
SH |
|
SOLE |
|
43,530 |
0 |
0 |
ALTRIA GROUP INC |
COM |
02209S103 |
2,315 |
55,418 |
SH |
|
SOLE |
|
55,418 |
0 |
0 |
SAGE THERAPEUTICS INC |
COM |
78667J108 |
539 |
16,680 |
SH |
|
SOLE |
|
16,680 |
0 |
0 |
SUMO LOGIC INC |
COM |
86646P103 |
1,170 |
156,151 |
SH |
|
SOLE |
|
156,151 |
0 |
0 |
APOGEE ENTERPRISES INC |
COM |
037598109 |
782 |
19,944 |
SH |
|
SOLE |
|
19,944 |
0 |
0 |
CINTAS CORP |
COM |
172908105 |
1,011 |
2,707 |
SH |
|
SOLE |
|
2,707 |
0 |
0 |
TELEFLEX INCORPORATED |
COM |
879369106 |
2,204 |
8,966 |
SH |
|
SOLE |
|
8,966 |
0 |
0 |
CATALENT INC |
COM |
148806102 |
1,715 |
15,984 |
SH |
|
SOLE |
|
15,984 |
0 |
0 |
MOMENTIVE GLOBAL INC |
COM |
60878Y108 |
406 |
46,149 |
SH |
|
SOLE |
|
46,149 |
0 |
0 |
PNM RES INC |
COM |
69349H107 |
4,803 |
100,525 |
SH |
|
SOLE |
|
100,525 |
0 |
0 |
HELIX ENERGY SOLUTIONS GRP I |
COM |
42330P107 |
58 |
18,762 |
SH |
|
SOLE |
|
18,762 |
0 |
0 |
WYNN RESORTS LTD |
COM |
983134107 |
471 |
8,267 |
SH |
|
SOLE |
|
8,267 |
0 |
0 |
SCHWAB STRATEGIC TR |
US DIVIDEND EQ |
808524797 |
237 |
3,304 |
SH |
|
SOLE |
|
3,304 |
0 |
0 |
PLAYTIKA HLDG CORP |
COM |
72815L107 |
684 |
51,695 |
SH |
|
SOLE |
|
51,695 |
0 |
0 |
REVOLVE GROUP INC |
CL A |
76156B107 |
1,123 |
43,330 |
SH |
|
SOLE |
|
43,330 |
0 |
0 |
SL GREEN RLTY CORP |
COM |
78440X887 |
275 |
5,950 |
SH |
|
SOLE |
|
5,950 |
0 |
0 |
MIRATI THERAPEUTICS INC |
COM |
60468T105 |
220 |
3,277 |
SH |
|
SOLE |
|
3,277 |
0 |
0 |
CADENCE BANK |
COM |
12740C103 |
1,803 |
76,770 |
SH |
|
SOLE |
|
76,770 |
0 |
0 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
458 |
5,709 |
SH |
|
SOLE |
|
5,709 |
0 |
0 |
FLEETCOR TECHNOLOGIES INC |
COM |
339041105 |
1,307 |
6,222 |
SH |
|
SOLE |
|
6,222 |
0 |
0 |
CBIZ INC |
COM |
124805102 |
1,323 |
33,110 |
SH |
|
SOLE |
|
33,110 |
0 |
0 |
F5 INC |
COM |
315616102 |
1,831 |
11,965 |
SH |
|
SOLE |
|
11,965 |
0 |
0 |
KB FINL GROUP INC |
SPONSORED ADR |
48241A105 |
348 |
9,360 |
SH |
|
SOLE |
|
9,360 |
0 |
0 |
SHAKE SHACK INC |
CL A |
819047101 |
698 |
17,680 |
SH |
|
SOLE |
|
17,680 |
0 |
0 |
SEMPRA |
COM |
816851109 |
638 |
4,247 |
SH |
|
SOLE |
|
4,247 |
0 |
0 |
HEWLETT PACKARD ENTERPRISE C |
COM |
42824C109 |
605 |
45,608 |
SH |
|
SOLE |
|
45,608 |
0 |
0 |
TECHTARGET INC |
COM |
87874R100 |
1,341 |
20,404 |
SH |
|
SOLE |
|
20,404 |
0 |
0 |
WILLIAMS SONOMA INC |
COM |
969904101 |
612 |
5,516 |
SH |
|
SOLE |
|
5,516 |
0 |
0 |
ISHARES INC |
MSCI STH KOR ETF |
464286772 |
236 |
4,063 |
SH |
|
SOLE |
|
4,063 |
0 |
0 |
SOLARIS OILFIELD INFRASTRUCT |
COM CL A |
83418M103 |
145 |
13,364 |
SH |
|
SOLE |
|
13,364 |
0 |
0 |
SOUTHSIDE BANCSHARES INC |
COM |
84470P109 |
209 |
5,579 |
SH |
|
SOLE |
|
5,579 |
0 |
0 |
DEXCOM INC |
COM |
252131107 |
267 |
3,576 |
SH |
|
SOLE |
|
3,576 |
0 |
0 |
FIVERR INTL LTD |
ORD SHS |
M4R82T106 |
310 |
9,010 |
SH |
|
SOLE |
|
9,010 |
0 |
0 |
BOK FINL CORP |
COM NEW |
05561Q201 |
488 |
6,460 |
SH |
|
SOLE |
|
6,460 |
0 |
0 |
OSCAR HEALTH INC |
CL A |
687793109 |
507 |
119,278 |
SH |
|
SOLE |
|
119,278 |
0 |
0 |
MISTER CAR WASH INC |
COM |
60646V105 |
153 |
14,017 |
SH |
|
SOLE |
|
14,017 |
0 |
0 |
VOYAGER THERAPEUTICS INC |
COM |
92915B106 |
88 |
14,814 |
SH |
|
SOLE |
|
14,814 |
0 |
0 |
GREIF INC |
CL A |
397624107 |
472 |
7,570 |
SH |
|
SOLE |
|
7,570 |
0 |
0 |
ARAMARK |
COM |
03852U106 |
1,580 |
51,560 |
SH |
|
SOLE |
|
51,560 |
0 |
0 |
EPLUS INC |
COM |
294268107 |
214 |
4,030 |
SH |
|
SOLE |
|
4,030 |
0 |
0 |
HASBRO INC |
COM |
418056107 |
267 |
3,256 |
SH |
|
SOLE |
|
3,256 |
0 |
0 |
CARGURUS INC |
COM CL A |
141788109 |
1,188 |
55,300 |
SH |
|
SOLE |
|
55,300 |
0 |
0 |
CALLAWAY GOLF CO |
COM |
131193104 |
1,452 |
71,181 |
SH |
|
SOLE |
|
71,181 |
0 |
0 |
SEA LTD |
SPONSORD ADS |
81141R100 |
1,500 |
22,430 |
SH |
|
SOLE |
|
22,430 |
0 |
0 |
GATES INDL CORP PLC |
ORD SHS |
G39108108 |
1,009 |
93,359 |
SH |
|
SOLE |
|
93,359 |
0 |
0 |
MATTERPORT INC |
COM CL A |
577096100 |
555 |
151,716 |
SH |
|
SOLE |
|
151,716 |
0 |
0 |
PROMETHEUS BIOSCIENCES INC |
COM |
74349U108 |
230 |
8,130 |
SH |
|
SOLE |
|
8,130 |
0 |
0 |
LEGGETT & PLATT INC |
COM |
524660107 |
531 |
15,370 |
SH |
|
SOLE |
|
15,370 |
0 |
0 |
KEROS THERAPEUTICS INC |
COM |
492327101 |
277 |
10,020 |
SH |
|
SOLE |
|
10,020 |
0 |
0 |
DESIGNER BRANDS INC |
CL A |
250565108 |
513 |
39,290 |
SH |
|
SOLE |
|
39,290 |
0 |
0 |
LIBERTY LATIN AMERICA LTD |
COM CL C |
G9001E128 |
98 |
12,560 |
SH |
|
SOLE |
|
12,560 |
0 |
0 |
TE CONNECTIVITY LTD |
SHS |
H84989104 |
1,497 |
13,232 |
SH |
|
SOLE |
|
13,232 |
0 |
0 |
FORD MTR CO DEL |
COM |
345370860 |
2,062 |
185,240 |
SH |
|
SOLE |
|
185,240 |
0 |
0 |
BANNER CORP |
COM NEW |
06652V208 |
216 |
3,840 |
SH |
|
SOLE |
|
3,840 |
0 |
0 |
BANKUNITED INC |
COM |
06652K103 |
376 |
10,580 |
SH |
|
SOLE |
|
10,580 |
0 |
0 |
ENTEGRIS INC |
COM |
29362U104 |
1,151 |
12,495 |
SH |
|
SOLE |
|
12,495 |
0 |
0 |
BANK NOVA SCOTIA B C |
COM |
064149107 |
2,392 |
40,393 |
SH |
|
SOLE |
|
40,393 |
0 |
0 |
LYFT INC |
CL A COM |
55087P104 |
1,565 |
117,829 |
SH |
|
SOLE |
|
117,829 |
0 |
0 |
ALASKA AIR GROUP INC |
COM |
011659109 |
2,145 |
53,559 |
SH |
|
SOLE |
|
53,559 |
0 |
0 |
ALLSCRIPTS HEALTHCARE SOLUTN |
COM |
01988P108 |
1,459 |
98,412 |
SH |
|
SOLE |
|
98,412 |
0 |
0 |
PACKAGING CORP AMER |
COM |
695156109 |
896 |
6,517 |
SH |
|
SOLE |
|
6,517 |
0 |
0 |
TOWNEBANK PORTSMOUTH VA |
COM |
89214P109 |
523 |
19,280 |
SH |
|
SOLE |
|
19,280 |
0 |
0 |
DOLLAR TREE INC |
COM |
256746108 |
2,296 |
14,732 |
SH |
|
SOLE |
|
14,732 |
0 |
0 |
LOANDEPOT INC |
COM CL A |
53946R106 |
44 |
30,730 |
SH |
|
SOLE |
|
30,730 |
0 |
0 |
GETTY RLTY CORP NEW |
COM |
374297109 |
440 |
16,610 |
SH |
|
SOLE |
|
16,610 |
0 |
0 |
OMEROS CORP |
COM |
682143102 |
56 |
20,216 |
SH |
|
SOLE |
|
20,216 |
0 |
0 |
EXLSERVICE HOLDINGS INC |
COM |
302081104 |
259 |
1,760 |
SH |
|
SOLE |
|
1,760 |
0 |
0 |
VIMEO INC |
COMMON STOCK |
92719V100 |
954 |
158,510 |
SH |
|
SOLE |
|
158,510 |
0 |
0 |
CORNERSTONE BLDG BRANDS INC |
COM |
21925D109 |
715 |
29,213 |
SH |
|
SOLE |
|
29,213 |
0 |
0 |
OPORTUN FINL CORP |
COM |
68376D104 |
314 |
37,991 |
SH |
|
SOLE |
|
37,991 |
0 |
0 |
BLACKLINE INC |
COM |
09239B109 |
1,245 |
18,694 |
SH |
|
SOLE |
|
18,694 |
0 |
0 |
CONSTELLATION BRANDS INC |
CL A |
21036P108 |
1,488 |
6,386 |
SH |
|
SOLE |
|
6,386 |
0 |
0 |
MODIVCARE INC |
COM |
60783X104 |
886 |
10,490 |
SH |
|
SOLE |
|
10,490 |
0 |
0 |
NATIONAL FUEL GAS CO |
COM |
636180101 |
1,399 |
21,180 |
SH |
|
SOLE |
|
21,180 |
0 |
0 |
IDEXX LABS INC |
COM |
45168D104 |
1,377 |
3,926 |
SH |
|
SOLE |
|
3,926 |
0 |
0 |
EURONET WORLDWIDE INC |
COM |
298736109 |
894 |
8,884 |
SH |
|
SOLE |
|
8,884 |
0 |
0 |
EMERSON ELEC CO |
COM |
291011104 |
331 |
4,161 |
SH |
|
SOLE |
|
4,161 |
0 |
0 |
MONTROSE ENVIRONMENTAL GROUP |
COM |
615111101 |
375 |
11,110 |
SH |
|
SOLE |
|
11,110 |
0 |
0 |
WHEATON PRECIOUS METALS CORP |
COM |
962879102 |
403 |
11,190 |
SH |
|
SOLE |
|
11,190 |
0 |
0 |
BROWN & BROWN INC |
COM |
115236101 |
201 |
3,441 |
SH |
|
SOLE |
|
3,441 |
0 |
0 |
PPL CORP |
COM |
69351T106 |
2,621 |
96,622 |
SH |
|
SOLE |
|
96,622 |
0 |
0 |
SENSATA TECHNOLOGIES HLDG PL |
SHS |
G8060N102 |
545 |
13,198 |
SH |
|
SOLE |
|
13,198 |
0 |
0 |
VALLEY NATL BANCORP |
COM |
919794107 |
2,294 |
220,334 |
SH |
|
SOLE |
|
220,334 |
0 |
0 |
BOXED INC |
COM |
103174108 |
114 |
61,617 |
SH |
|
SOLE |
|
61,617 |
0 |
0 |
LENDINGCLUB CORP |
COM NEW |
52603A208 |
960 |
82,079 |
SH |
|
SOLE |
|
82,079 |
0 |
0 |
GLOBALFOUNDRIES INC |
ORDINARY SHARES |
G39387108 |
807 |
19,998 |
SH |
|
SOLE |
|
19,998 |
0 |
0 |
SIGA TECHNOLOGIES INC |
COM |
826917106 |
328 |
28,292 |
SH |
|
SOLE |
|
28,292 |
0 |
0 |
DARLING INGREDIENTS INC |
COM |
237266101 |
1,258 |
21,030 |
SH |
|
SOLE |
|
21,030 |
0 |
0 |
ARBOR REALTY TRUST INC |
COM |
038923108 |
384 |
29,322 |
SH |
|
SOLE |
|
29,322 |
0 |
0 |
PAR PAC HOLDINGS INC |
COM NEW |
69888T207 |
297 |
19,030 |
SH |
|
SOLE |
|
19,030 |
0 |
0 |
ST JOE CO |
COM |
790148100 |
453 |
11,441 |
SH |
|
SOLE |
|
11,441 |
0 |
0 |
SONOS INC |
COM |
83570H108 |
930 |
51,530 |
SH |
|
SOLE |
|
51,530 |
0 |
0 |
CANOPY GROWTH CORP |
COM |
138035100 |
33 |
11,480 |
SH |
|
SOLE |
|
11,480 |
0 |
0 |
UIPATH INC |
CL A |
90364P105 |
589 |
32,397 |
SH |
|
SOLE |
|
32,397 |
0 |
0 |
SINCLAIR BROADCAST GROUP INC |
CL A |
829226109 |
833 |
40,820 |
SH |
|
SOLE |
|
40,820 |
0 |
0 |
PREMIER INC |
CL A |
74051N102 |
679 |
19,035 |
SH |
|
SOLE |
|
19,035 |
0 |
0 |
LINDSAY CORP |
COM |
535555106 |
656 |
4,940 |
SH |
|
SOLE |
|
4,940 |
0 |
0 |
WASHINGTON FED INC |
COM |
938824109 |
499 |
16,620 |
SH |
|
SOLE |
|
16,620 |
0 |
0 |
ROBERT HALF INTL INC |
COM |
770323103 |
2,935 |
39,179 |
SH |
|
SOLE |
|
39,179 |
0 |
0 |
KORN FERRY |
COM NEW |
500643200 |
479 |
8,260 |
SH |
|
SOLE |
|
8,260 |
0 |
0 |
EQUITABLE HLDGS INC |
COM |
29452E101 |
1,055 |
40,485 |
SH |
|
SOLE |
|
40,485 |
0 |
0 |
NAVITAS SEMICONDUCTOR CORP |
COM |
63942X106 |
83 |
21,466 |
SH |
|
SOLE |
|
21,466 |
0 |
0 |
AFYA LTD |
CL A COM |
G01125106 |
192 |
19,294 |
SH |
|
SOLE |
|
19,294 |
0 |
0 |
FIRST HAWAIIAN INC |
COM |
32051X108 |
886 |
39,000 |
SH |
|
SOLE |
|
39,000 |
0 |
0 |
PVH CORPORATION |
COM |
693656100 |
1,891 |
33,240 |
SH |
|
SOLE |
|
33,240 |
0 |
0 |
ABBOTT LABS |
COM |
002824100 |
408 |
3,763 |
SH |
|
SOLE |
|
3,763 |
0 |
0 |
IRONSOURCE LTD |
CL A ORD SHS |
M5R75Y101 |
237 |
99,720 |
SH |
|
SOLE |
|
99,720 |
0 |
0 |
SK TELECOM LTD |
SPONSORED ADR |
78440P306 |
543 |
24,312 |
SH |
|
SOLE |
|
24,312 |
0 |
0 |
TARGET CORP |
COM |
87612E106 |
1,054 |
7,464 |
SH |
|
SOLE |
|
7,464 |
0 |
0 |
COPA HOLDINGS SA |
CL A |
P31076105 |
1,076 |
16,980 |
SH |
|
SOLE |
|
16,980 |
0 |
0 |
GENERAL ELECTRIC CO |
COM NEW |
369604301 |
1,177 |
18,493 |
SH |
|
SOLE |
|
18,493 |
0 |
0 |
MARSH & MCLENNAN COS INC |
COM |
571748102 |
1,673 |
10,776 |
SH |
|
SOLE |
|
10,776 |
0 |
0 |
WASTE MGMT INC DEL |
COM |
94106L109 |
1,197 |
7,826 |
SH |
|
SOLE |
|
7,826 |
0 |
0 |
CASEYS GEN STORES INC |
COM |
147528103 |
2,734 |
14,780 |
SH |
|
SOLE |
|
14,780 |
0 |
0 |
WESTERN DIGITAL CORP. |
COM |
958102105 |
648 |
14,447 |
SH |
|
SOLE |
|
14,447 |
0 |
0 |
BROOKFIELD RENEWABLE CORP |
CL A SUB VTG |
11284V105 |
261 |
7,320 |
SH |
|
SOLE |
|
7,320 |
0 |
0 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
1,867 |
5,917 |
SH |
|
SOLE |
|
5,917 |
0 |
0 |
PUBLIC STORAGE |
COM |
74460D109 |
498 |
1,594 |
SH |
|
SOLE |
|
1,594 |
0 |
0 |
STEELCASE INC |
CL A |
858155203 |
504 |
46,940 |
SH |
|
SOLE |
|
46,940 |
0 |
0 |
TRI POINTE HOMES INC |
COM |
87265H109 |
400 |
23,696 |
SH |
|
SOLE |
|
23,696 |
0 |
0 |
ZYMEWORKS INC |
COM |
98985W102 |
325 |
61,351 |
SH |
|
SOLE |
|
61,351 |
0 |
0 |
INTERPUBLIC GROUP COS INC |
COM |
460690100 |
281 |
10,215 |
SH |
|
SOLE |
|
10,215 |
0 |
0 |
ALLEGHENY TECHNOLOGIES INC |
COM |
01741R102 |
845 |
37,219 |
SH |
|
SOLE |
|
37,219 |
0 |
0 |
CAESARS ENTERTAINMENT INC NE |
COM |
12769G100 |
440 |
11,491 |
SH |
|
SOLE |
|
11,491 |
0 |
0 |
V F CORP |
COM |
918204108 |
1,030 |
23,312 |
SH |
|
SOLE |
|
23,312 |
0 |
0 |
ENTERPRISE FINL SVCS CORP |
COM |
293712105 |
701 |
16,886 |
SH |
|
SOLE |
|
16,886 |
0 |
0 |
WORLD FUEL SVCS CORP |
COM |
981475106 |
515 |
25,150 |
SH |
|
SOLE |
|
25,150 |
0 |
0 |
NUVEI CORPORATION |
SUB VTG SHS |
67079A102 |
212 |
5,870 |
SH |
|
SOLE |
|
5,870 |
0 |
0 |
UNITED MICROELECTRONICS CORP |
SPON ADR NEW |
910873405 |
195 |
28,863 |
SH |
|
SOLE |
|
28,863 |
0 |
0 |
SONOCO PRODS CO |
COM |
835495102 |
995 |
17,450 |
SH |
|
SOLE |
|
17,450 |
0 |
0 |
BABCOCK & WILCOX ENTERPRISES |
COM |
05614L209 |
83 |
13,714 |
SH |
|
SOLE |
|
13,714 |
0 |
0 |
ASSURANT INC |
COM |
04621X108 |
888 |
5,138 |
SH |
|
SOLE |
|
5,138 |
0 |
0 |
EQUITY LIFESTYLE PPTYS INC |
COM |
29472R108 |
1,006 |
14,270 |
SH |
|
SOLE |
|
14,270 |
0 |
0 |
ILLUMINA INC |
COM |
452327109 |
1,398 |
7,584 |
SH |
|
SOLE |
|
7,584 |
0 |
0 |
GALLAGHER ARTHUR J & CO |
COM |
363576109 |
398 |
2,443 |
SH |
|
SOLE |
|
2,443 |
0 |
0 |
TRAEGER INC |
COMMON STOCK |
89269P103 |
240 |
56,515 |
SH |
|
SOLE |
|
56,515 |
0 |
0 |
MARRIOTT INTL INC NEW |
CL A |
571903202 |
3,301 |
24,269 |
SH |
|
SOLE |
|
24,269 |
0 |
0 |
MAXAR TECHNOLOGIES INC |
COM |
57778K105 |
493 |
18,910 |
SH |
|
SOLE |
|
18,910 |
0 |
0 |
GMS INC |
COM |
36251C103 |
2,694 |
60,541 |
SH |
|
SOLE |
|
60,541 |
0 |
0 |
IAMGOLD CORP |
COM |
450913108 |
402 |
249,592 |
SH |
|
SOLE |
|
249,592 |
0 |
0 |
COMMSCOPE HLDG CO INC |
COM |
20337X109 |
1,211 |
197,848 |
SH |
|
SOLE |
|
197,848 |
0 |
0 |
AMGEN INC |
COM |
031162100 |
965 |
3,963 |
SH |
|
SOLE |
|
3,963 |
0 |
0 |
TELUS CORPORATION |
COM |
87971M103 |
921 |
41,336 |
SH |
|
SOLE |
|
41,336 |
0 |
0 |
EIGER BIOPHARMACEUTICALS INC |
COM |
28249U105 |
134 |
21,221 |
SH |
|
SOLE |
|
21,221 |
0 |
0 |
CARNIVAL PLC |
ADR |
14365C103 |
308 |
38,954 |
SH |
|
SOLE |
|
38,954 |
0 |
0 |
CAPITAL SOUTHWEST CORP |
COM |
140501107 |
233 |
12,650 |
SH |
|
SOLE |
|
12,650 |
0 |
0 |
WESCO INTL INC |
COM |
95082P105 |
1,717 |
16,030 |
SH |
|
SOLE |
|
16,030 |
0 |
0 |
REGENERON PHARMACEUTICALS |
COM |
75886F107 |
808 |
1,367 |
SH |
|
SOLE |
|
1,367 |
0 |
0 |
MIDDLESEX WTR CO |
COM |
596680108 |
562 |
6,410 |
SH |
|
SOLE |
|
6,410 |
0 |
0 |
SEAWORLD ENTMT INC |
COM |
81282V100 |
389 |
8,810 |
SH |
|
SOLE |
|
8,810 |
0 |
0 |
INTEGRA LIFESCIENCES HLDGS C |
COM NEW |
457985208 |
759 |
14,050 |
SH |
|
SOLE |
|
14,050 |
0 |
0 |
LIQUIDITY SVCS INC |
COM |
53635B107 |
141 |
10,479 |
SH |
|
SOLE |
|
10,479 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
899 |
3,277 |
SH |
|
SOLE |
|
3,277 |
0 |
0 |
ADTALEM GLOBAL ED INC |
COM |
00737L103 |
928 |
25,800 |
SH |
|
SOLE |
|
25,800 |
0 |
0 |
MARKETAXESS HLDGS INC |
COM |
57060D108 |
2,165 |
8,457 |
SH |
|
SOLE |
|
8,457 |
0 |
0 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
1,712 |
6,167 |
SH |
|
SOLE |
|
6,167 |
0 |
0 |
BLUE OWL CAPITAL INC |
COM CL A |
09581B103 |
128 |
12,748 |
SH |
|
SOLE |
|
12,748 |
0 |
0 |
AGREE RLTY CORP |
COM |
008492100 |
745 |
10,330 |
SH |
|
SOLE |
|
10,330 |
0 |
0 |
TIMKEN CO |
COM |
887389104 |
450 |
8,470 |
SH |
|
SOLE |
|
8,470 |
0 |
0 |
ENVESTNET INC |
COM |
29404K106 |
1,607 |
30,460 |
SH |
|
SOLE |
|
30,460 |
0 |
0 |
INTUIT |
COM |
461202103 |
1,750 |
4,540 |
SH |
|
SOLE |
|
4,540 |
0 |
0 |
CALAVO GROWERS INC |
COM |
128246105 |
223 |
5,350 |
SH |
|
SOLE |
|
5,350 |
0 |
0 |
EDISON INTL |
COM |
281020107 |
2,127 |
33,640 |
SH |
|
SOLE |
|
33,640 |
0 |
0 |
SIMMONS 1ST NATL CORP |
CL A $1 PAR |
828730200 |
2,074 |
97,560 |
SH |
|
SOLE |
|
97,560 |
0 |
0 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
1,262 |
18,070 |
SH |
|
SOLE |
|
18,070 |
0 |
0 |
PHILLIPS 66 |
COM |
718546104 |
2,232 |
27,228 |
SH |
|
SOLE |
|
27,228 |
0 |
0 |
VISTA OUTDOOR INC |
COM |
928377100 |
2,941 |
105,414 |
SH |
|
SOLE |
|
105,414 |
0 |
0 |
23ANDME HOLDING CO |
CLASS A COM |
90138Q108 |
29 |
11,780 |
SH |
|
SOLE |
|
11,780 |
0 |
0 |
COCA COLA CO |
COM |
191216100 |
769 |
12,237 |
SH |
|
SOLE |
|
12,237 |
0 |
0 |
HELEN OF TROY LTD |
COM |
G4388N106 |
1,470 |
9,050 |
SH |
|
SOLE |
|
9,050 |
0 |
0 |
CITY HLDG CO |
COM |
177835105 |
234 |
2,927 |
SH |
|
SOLE |
|
2,927 |
0 |
0 |
BARINGS BDC INC |
COM |
06759L103 |
337 |
36,235 |
SH |
|
SOLE |
|
36,235 |
0 |
0 |
WM TECHNOLOGY INC |
COM |
92971A109 |
217 |
66,049 |
SH |
|
SOLE |
|
66,049 |
0 |
0 |
MANTECH INTERNATIONAL CORP |
CL A |
564563104 |
706 |
7,394 |
SH |
|
SOLE |
|
7,394 |
0 |
0 |
VIPER ENERGY PARTNERS LP |
COM UNT RP INT |
92763M105 |
539 |
20,220 |
SH |
|
SOLE |
|
20,220 |
0 |
0 |
GROUP 1 AUTOMOTIVE INC |
COM |
398905109 |
973 |
5,730 |
SH |
|
SOLE |
|
5,730 |
0 |
0 |
3M CO |
COM |
88579Y101 |
1,255 |
9,696 |
SH |
|
SOLE |
|
9,696 |
0 |
0 |
CAREMAX INC |
COM CL A |
14171W103 |
39 |
10,835 |
SH |
|
SOLE |
|
10,835 |
0 |
0 |
PJT PARTNERS INC |
COM CL A |
69343T107 |
597 |
8,490 |
SH |
|
SOLE |
|
8,490 |
0 |
0 |
IMMUNOGEN INC |
COM |
45253H101 |
67 |
14,970 |
SH |
|
SOLE |
|
14,970 |
0 |
0 |
MOODYS CORP |
COM |
615369105 |
432 |
1,588 |
SH |
|
SOLE |
|
1,588 |
0 |
0 |
OSISKO GOLD ROYALTIES LTD |
COM |
68827L101 |
348 |
34,498 |
SH |
|
SOLE |
|
34,498 |
0 |
0 |
ARCOSA INC |
COM |
039653100 |
264 |
5,670 |
SH |
|
SOLE |
|
5,670 |
0 |
0 |
NORDSTROM INC |
COM |
655664100 |
2,287 |
108,242 |
SH |
|
SOLE |
|
108,242 |
0 |
0 |
AZZ INC |
COM |
002474104 |
785 |
19,210 |
SH |
|
SOLE |
|
19,210 |
0 |
0 |
OPKO HEALTH INC |
COM |
68375N103 |
157 |
62,242 |
SH |
|
SOLE |
|
62,242 |
0 |
0 |
ECHOSTAR CORP |
CL A |
278768106 |
203 |
10,510 |
SH |
|
SOLE |
|
10,510 |
0 |
0 |
APPLIED INDL TECHNOLOGIES IN |
COM |
03820C105 |
554 |
5,760 |
SH |
|
SOLE |
|
5,760 |
0 |
0 |
TOAST INC |
CL A |
888787108 |
2,153 |
166,331 |
SH |
|
SOLE |
|
166,331 |
0 |
0 |
STARWOOD PPTY TR INC |
COM |
85571B105 |
498 |
23,822 |
SH |
|
SOLE |
|
23,822 |
0 |
0 |
BAKKT HOLDINGS INC |
COM CL A |
05759B107 |
32 |
15,416 |
SH |
|
SOLE |
|
15,416 |
0 |
0 |
CISCO SYS INC |
COM |
17275R102 |
2,772 |
65,012 |
SH |
|
SOLE |
|
65,012 |
0 |
0 |
HARLEY DAVIDSON INC |
COM |
412822108 |
367 |
11,600 |
SH |
|
SOLE |
|
11,600 |
0 |
0 |
LCI INDS |
COM |
50189K103 |
246 |
2,200 |
SH |
|
SOLE |
|
2,200 |
0 |
0 |
GARTNER INC |
COM |
366651107 |
756 |
3,126 |
SH |
|
SOLE |
|
3,126 |
0 |
0 |
CLEARWATER ANALYTICS HLDGS I |
CL A |
185123106 |
126 |
10,470 |
SH |
|
SOLE |
|
10,470 |
0 |
0 |
MSC INDL DIRECT INC |
CL A |
553530106 |
3,851 |
51,270 |
SH |
|
SOLE |
|
51,270 |
0 |
0 |
WIDEOPENWEST INC |
COM |
96758W101 |
556 |
30,508 |
SH |
|
SOLE |
|
30,508 |
0 |
0 |
WARRIOR MET COAL INC |
COM |
93627C101 |
922 |
30,117 |
SH |
|
SOLE |
|
30,117 |
0 |
0 |
1LIFE HEALTHCARE INC |
COM |
68269G107 |
462 |
58,955 |
SH |
|
SOLE |
|
58,955 |
0 |
0 |
ZETA GLOBAL HOLDINGS CORP |
CL A |
98956A105 |
527 |
116,505 |
SH |
|
SOLE |
|
116,505 |
0 |
0 |
CORE LABORATORIES N V |
COM |
N22717107 |
446 |
22,527 |
SH |
|
SOLE |
|
22,527 |
0 |
0 |
SIXTH STREET SPECIALTY LENDI |
COM |
83012A109 |
382 |
20,668 |
SH |
|
SOLE |
|
20,668 |
0 |
0 |
SSR MNG INC |
COM |
784730103 |
1,165 |
69,749 |
SH |
|
SOLE |
|
69,749 |
0 |
0 |
PURE STORAGE INC |
CL A |
74624M102 |
2,252 |
87,603 |
SH |
|
SOLE |
|
87,603 |
0 |
0 |
SYNOPSYS INC |
COM |
871607107 |
1,032 |
3,399 |
SH |
|
SOLE |
|
3,399 |
0 |
0 |
RIO TINTO PLC |
SPONSORED ADR |
767204100 |
432 |
7,070 |
SH |
|
SOLE |
|
7,070 |
0 |
0 |
W & T OFFSHORE INC |
COM |
92922P106 |
74 |
17,132 |
SH |
|
SOLE |
|
17,132 |
0 |
0 |
CHANNELADVISOR CORP |
COM |
159179100 |
348 |
23,886 |
SH |
|
SOLE |
|
23,886 |
0 |
0 |
SCANSOURCE INC |
COM |
806037107 |
589 |
18,900 |
SH |
|
SOLE |
|
18,900 |
0 |
0 |
BRIGHTHOUSE FINL INC |
COM |
10922N103 |
1,019 |
24,830 |
SH |
|
SOLE |
|
24,830 |
0 |
0 |
PIPER SANDLER COMPANIES |
COM |
724078100 |
382 |
3,370 |
SH |
|
SOLE |
|
3,370 |
0 |
0 |
EXPEDIA GROUP INC |
COM NEW |
30212P303 |
898 |
9,466 |
SH |
|
SOLE |
|
9,466 |
0 |
0 |
SCHNEIDER NATIONAL INC |
CL B |
80689H102 |
967 |
43,186 |
SH |
|
SOLE |
|
43,186 |
0 |
0 |
OLD NATL BANCORP IND |
COM |
680033107 |
202 |
13,638 |
SH |
|
SOLE |
|
13,638 |
0 |
0 |
SALESFORCE INC |
COM |
79466L302 |
1,104 |
6,687 |
SH |
|
SOLE |
|
6,687 |
0 |
0 |
VERTIV HOLDINGS CO |
COM CL A |
92537N108 |
1,244 |
151,294 |
SH |
|
SOLE |
|
151,294 |
0 |
0 |
EVENTBRITE INC |
COM CL A |
29975E109 |
759 |
73,870 |
SH |
|
SOLE |
|
73,870 |
0 |
0 |
AMETEK INC |
COM |
031100100 |
2,368 |
21,545 |
SH |
|
SOLE |
|
21,545 |
0 |
0 |
UGI CORP NEW |
COM |
902681105 |
1,484 |
38,440 |
SH |
|
SOLE |
|
38,440 |
0 |
0 |
CHEMOCENTRYX INC |
COM |
16383L106 |
222 |
8,960 |
SH |
|
SOLE |
|
8,960 |
0 |
0 |
SEMA4 HOLDINGS CORP |
COM CL A |
81663L101 |
28 |
22,490 |
SH |
|
SOLE |
|
22,490 |
0 |
0 |
CRESCENT PT ENERGY CORP |
COM |
22576C101 |
1,401 |
196,819 |
SH |
|
SOLE |
|
196,819 |
0 |
0 |
TRIPADVISOR INC |
COM |
896945201 |
1,070 |
60,123 |
SH |
|
SOLE |
|
60,123 |
0 |
0 |
HOEGH LNG PARTNERS LP |
COM UNIT LTD |
Y3262R100 |
394 |
43,860 |
SH |
|
SOLE |
|
43,860 |
0 |
0 |
GOODRX HLDGS INC |
COM CL A |
38246G108 |
172 |
28,981 |
SH |
|
SOLE |
|
28,981 |
0 |
0 |
CALLON PETE CO DEL |
COM |
13123X508 |
564 |
14,400 |
SH |
|
SOLE |
|
14,400 |
0 |
0 |
APPFOLIO INC |
COM CL A |
03783C100 |
684 |
7,544 |
SH |
|
SOLE |
|
7,544 |
0 |
0 |
HACKETT GROUP INC |
COM |
404609109 |
281 |
14,816 |
SH |
|
SOLE |
|
14,816 |
0 |
0 |
PULMONX CORP |
COM |
745848101 |
854 |
58,069 |
SH |
|
SOLE |
|
58,069 |
0 |
0 |
PRICESMART INC |
COM |
741511109 |
885 |
12,350 |
SH |
|
SOLE |
|
12,350 |
0 |
0 |
TORONTO DOMINION BK ONT |
COM NEW |
891160509 |
356 |
5,440 |
SH |
|
SOLE |
|
5,440 |
0 |
0 |
TEEKAY TANKERS LTD |
CL A |
Y8565N300 |
873 |
49,501 |
SH |
|
SOLE |
|
49,501 |
0 |
0 |
CYBERARK SOFTWARE LTD |
SHS |
M2682V108 |
306 |
2,390 |
SH |
|
SOLE |
|
2,390 |
0 |
0 |
ATLANTICA SUSTAINABLE INFR P |
SHS |
G0751N103 |
950 |
29,447 |
SH |
|
SOLE |
|
29,447 |
0 |
0 |
REGIONS FINANCIAL CORP NEW |
COM |
7591EP100 |
778 |
41,499 |
SH |
|
SOLE |
|
41,499 |
0 |
0 |
HEARTLAND EXPRESS INC |
COM |
422347104 |
146 |
10,489 |
SH |
|
SOLE |
|
10,489 |
0 |
0 |
UMPQUA HLDGS CORP |
COM |
904214103 |
437 |
26,104 |
SH |
|
SOLE |
|
26,104 |
0 |
0 |
ZUORA INC |
COM CL A |
98983V106 |
1,153 |
128,847 |
SH |
|
SOLE |
|
128,847 |
0 |
0 |
USERTESTING INC |
COM |
91734E101 |
156 |
31,051 |
SH |
|
SOLE |
|
31,051 |
0 |
0 |
MONRO INC |
COM |
610236101 |
310 |
7,240 |
SH |
|
SOLE |
|
7,240 |
0 |
0 |
KKR REAL ESTATE FIN TR INC |
COM |
48251K100 |
219 |
12,570 |
SH |
|
SOLE |
|
12,570 |
0 |
0 |
PAGSEGURO DIGITAL LTD |
COM CL A |
G68707101 |
1,579 |
154,222 |
SH |
|
SOLE |
|
154,222 |
0 |
0 |
GFL ENVIRONMENTAL INC |
SUB VTG SHS |
36168Q104 |
985 |
38,170 |
SH |
|
SOLE |
|
38,170 |
0 |
0 |
ALLEGION PLC |
ORD SHS |
G0176J109 |
1,720 |
17,567 |
SH |
|
SOLE |
|
17,567 |
0 |
0 |
LLOYDS BANKING GROUP PLC |
SPONSORED ADR |
539439109 |
55 |
26,917 |
SH |
|
SOLE |
|
26,917 |
0 |
0 |
NOVA LTD |
COM |
M7516K103 |
1,433 |
16,188 |
SH |
|
SOLE |
|
16,188 |
0 |
0 |
MACROGENICS INC |
COM |
556099109 |
56 |
18,856 |
SH |
|
SOLE |
|
18,856 |
0 |
0 |
SVB FINANCIAL GROUP |
COM |
78486Q101 |
2,432 |
6,158 |
SH |
|
SOLE |
|
6,158 |
0 |
0 |
CLEAR SECURE INC |
COM CL A |
18467V109 |
206 |
10,310 |
SH |
|
SOLE |
|
10,310 |
0 |
0 |
IVERIC BIO INC |
COM |
46583P102 |
656 |
68,147 |
SH |
|
SOLE |
|
68,147 |
0 |
0 |
FIDELITY NATIONAL FINANCIAL |
FNF GROUP COM |
31620R303 |
1,269 |
34,340 |
SH |
|
SOLE |
|
34,340 |
0 |
0 |
VALVOLINE INC |
COM |
92047W101 |
1,462 |
50,720 |
SH |
|
SOLE |
|
50,720 |
0 |
0 |
ELANCO ANIMAL HEALTH INC |
COM |
28414H103 |
687 |
35,002 |
SH |
|
SOLE |
|
35,002 |
0 |
0 |
EQUIFAX INC |
COM |
294429105 |
894 |
4,893 |
SH |
|
SOLE |
|
4,893 |
0 |
0 |
TRIUMPH BANCORP INC |
COM |
89679E300 |
1,376 |
21,990 |
SH |
|
SOLE |
|
21,990 |
0 |
0 |
GRAINGER W W INC |
COM |
384802104 |
2,346 |
5,162 |
SH |
|
SOLE |
|
5,162 |
0 |
0 |
WESTROCK CO |
COM |
96145D105 |
2,232 |
56,025 |
SH |
|
SOLE |
|
56,025 |
0 |
0 |
LIGHT & WONDER INC |
COM |
80874P109 |
852 |
18,140 |
SH |
|
SOLE |
|
18,140 |
0 |
0 |
UNITED STATES CELLULAR CORP |
COM |
911684108 |
279 |
9,621 |
SH |
|
SOLE |
|
9,621 |
0 |
0 |
MORPHIC HLDG INC |
COM |
61775R105 |
271 |
12,490 |
SH |
|
SOLE |
|
12,490 |
0 |
0 |
TWILIO INC |
CL A |
90138F102 |
586 |
6,994 |
SH |
|
SOLE |
|
6,994 |
0 |
0 |
BOOT BARN HLDGS INC |
COM |
099406100 |
1,976 |
28,670 |
SH |
|
SOLE |
|
28,670 |
0 |
0 |
ADIENT PLC |
ORD SHS |
G0084W101 |
727 |
24,540 |
SH |
|
SOLE |
|
24,540 |
0 |
0 |
ENDEAVOUR SILVER CORP |
COM |
29258Y103 |
190 |
60,647 |
SH |
|
SOLE |
|
60,647 |
0 |
0 |
GRANITE CONSTR INC |
COM |
387328107 |
387 |
13,290 |
SH |
|
SOLE |
|
13,290 |
0 |
0 |
CLOUDFLARE INC |
CL A COM |
18915M107 |
471 |
10,760 |
SH |
|
SOLE |
|
10,760 |
0 |
0 |
EXPEDITORS INTL WASH INC |
COM |
302130109 |
1,641 |
16,840 |
SH |
|
SOLE |
|
16,840 |
0 |
0 |
COPART INC |
COM |
217204106 |
630 |
5,800 |
SH |
|
SOLE |
|
5,800 |
0 |
0 |
TREX CO INC |
COM |
89531P105 |
1,336 |
24,550 |
SH |
|
SOLE |
|
24,550 |
0 |
0 |
HORIZON THERAPEUTICS PUB L |
SHS |
G46188101 |
1,861 |
23,330 |
SH |
|
SOLE |
|
23,330 |
0 |
0 |
BIOCRYST PHARMACEUTICALS INC |
COM |
09058V103 |
288 |
27,257 |
SH |
|
SOLE |
|
27,257 |
0 |
0 |
NIKE INC |
CL B |
654106103 |
1,553 |
15,196 |
SH |
|
SOLE |
|
15,196 |
0 |
0 |
DAVE & BUSTERS ENTMT INC |
COM |
238337109 |
1,992 |
60,780 |
SH |
|
SOLE |
|
60,780 |
0 |
0 |
M & T BK CORP |
COM |
55261F104 |
803 |
5,038 |
SH |
|
SOLE |
|
5,038 |
0 |
0 |
NUCOR CORP |
COM |
670346105 |
1,545 |
14,799 |
SH |
|
SOLE |
|
14,799 |
0 |
0 |
VIATRIS INC |
COM |
92556V106 |
333 |
31,805 |
SH |
|
SOLE |
|
31,805 |
0 |
0 |
HOST HOTELS & RESORTS INC |
COM |
44107P104 |
310 |
19,776 |
SH |
|
SOLE |
|
19,776 |
0 |
0 |
NEXTDOOR HOLDINGS INC |
COM CL A |
65345M108 |
33 |
10,054 |
SH |
|
SOLE |
|
10,054 |
0 |
0 |
ENERGIZER HLDGS INC NEW |
COM |
29272W109 |
776 |
27,360 |
SH |
|
SOLE |
|
27,360 |
0 |
0 |
SKYLINE CHAMPION CORPORATION |
COM |
830830105 |
533 |
11,230 |
SH |
|
SOLE |
|
11,230 |
0 |
0 |
ENGAGESMART INC |
COMMON STOCK |
29283F103 |
747 |
46,449 |
SH |
|
SOLE |
|
46,449 |
0 |
0 |
HEALTH CATALYST INC |
COM |
42225T107 |
619 |
42,697 |
SH |
|
SOLE |
|
42,697 |
0 |
0 |
INMODE LTD |
SHS |
M5425M103 |
449 |
20,051 |
SH |
|
SOLE |
|
20,051 |
0 |
0 |
EAGLE PHARMACEUTICALS INC |
COM |
269796108 |
341 |
7,680 |
SH |
|
SOLE |
|
7,680 |
0 |
0 |
ARISTA NETWORKS INC |
COM |
040413106 |
310 |
3,306 |
SH |
|
SOLE |
|
3,306 |
0 |
0 |
APOLLO COML REAL EST FIN INC |
COM |
03762U105 |
207 |
19,825 |
SH |
|
SOLE |
|
19,825 |
0 |
0 |
TEXTAINER GROUP HOLDINGS LTD |
SHS |
G8766E109 |
760 |
27,711 |
SH |
|
SOLE |
|
27,711 |
0 |
0 |
BIOGEN INC |
COM |
09062X103 |
650 |
3,186 |
SH |
|
SOLE |
|
3,186 |
0 |
0 |
NEWELL BRANDS INC |
COM |
651229106 |
424 |
22,258 |
SH |
|
SOLE |
|
22,258 |
0 |
0 |
SMART GLOBAL HLDGS INC |
SHS |
G8232Y101 |
764 |
46,689 |
SH |
|
SOLE |
|
46,689 |
0 |
0 |
ARBUTUS BIOPHARMA CORP |
COM |
03879J100 |
47 |
17,328 |
SH |
|
SOLE |
|
17,328 |
0 |
0 |
CELANESE CORP DEL |
COM |
150870103 |
1,077 |
9,154 |
SH |
|
SOLE |
|
9,154 |
0 |
0 |
ROVER GROUP INC |
COM CL A |
77936F103 |
79 |
20,907 |
SH |
|
SOLE |
|
20,907 |
0 |
0 |
PBF ENERGY INC |
CL A |
69318G106 |
1,928 |
66,442 |
SH |
|
SOLE |
|
66,442 |
0 |
0 |
NICE LTD |
SPONSORED ADR |
653656108 |
1,364 |
7,090 |
SH |
|
SOLE |
|
7,090 |
0 |
0 |
SCHLUMBERGER LTD |
COM STK |
806857108 |
2,122 |
59,354 |
SH |
|
SOLE |
|
59,354 |
0 |
0 |
HARMONIC INC |
COM |
413160102 |
261 |
30,073 |
SH |
|
SOLE |
|
30,073 |
0 |
0 |
WILLIS TOWERS WATSON PLC LTD |
SHS |
G96629103 |
328 |
1,661 |
SH |
|
SOLE |
|
1,661 |
0 |
0 |
VEECO INSTRS INC DEL |
COM |
922417100 |
614 |
31,674 |
SH |
|
SOLE |
|
31,674 |
0 |
0 |
CYBEROPTICS CORP |
COM |
232517102 |
266 |
7,610 |
SH |
|
SOLE |
|
7,610 |
0 |
0 |
HUDBAY MINERALS INC |
COM |
443628102 |
201 |
49,192 |
SH |
|
SOLE |
|
49,192 |
0 |
0 |
HILTON WORLDWIDE HLDGS INC |
COM |
43300A203 |
3,829 |
34,356 |
SH |
|
SOLE |
|
34,356 |
0 |
0 |
AMERICAN CAMPUS CMNTYS INC |
COM |
024835100 |
1,408 |
21,838 |
SH |
|
SOLE |
|
21,838 |
0 |
0 |
GLOBANT S A |
COM |
L44385109 |
499 |
2,870 |
SH |
|
SOLE |
|
2,870 |
0 |
0 |
2SEVENTY BIO INC |
COMMON STOCK |
901384107 |
163 |
12,320 |
SH |
|
SOLE |
|
12,320 |
0 |
0 |
II-VI INC |
COM |
902104108 |
759 |
14,900 |
SH |
|
SOLE |
|
14,900 |
0 |
0 |
UNDER ARMOUR INC |
CL A |
904311107 |
612 |
73,427 |
SH |
|
SOLE |
|
73,427 |
0 |
0 |
LSB INDS INC |
COM |
502160104 |
1,168 |
84,290 |
SH |
|
SOLE |
|
84,290 |
0 |
0 |
CIVITAS RESOURCES INC |
COM NEW |
17888H103 |
615 |
11,760 |
SH |
|
SOLE |
|
11,760 |
0 |
0 |
WIPRO LTD |
SPON ADR 1 SH |
97651M109 |
429 |
80,785 |
SH |
|
SOLE |
|
80,785 |
0 |
0 |
CRH PLC |
ADR |
12626K203 |
248 |
7,110 |
SH |
|
SOLE |
|
7,110 |
0 |
0 |
O-I GLASS INC |
COM |
67098H104 |
1,346 |
96,172 |
SH |
|
SOLE |
|
96,172 |
0 |
0 |
PAYCHEX INC |
COM |
704326107 |
5,168 |
45,385 |
SH |
|
SOLE |
|
45,385 |
0 |
0 |
LTC PPTYS INC |
COM |
502175102 |
335 |
8,740 |
SH |
|
SOLE |
|
8,740 |
0 |
0 |
MEDPACE HLDGS INC |
COM |
58506Q109 |
1,449 |
9,680 |
SH |
|
SOLE |
|
9,680 |
0 |
0 |
BOYD GAMING CORP |
COM |
103304101 |
3,275 |
65,820 |
SH |
|
SOLE |
|
65,820 |
0 |
0 |
EVERCOMMERCE INC |
COM |
29977X105 |
341 |
37,752 |
SH |
|
SOLE |
|
37,752 |
0 |
0 |
IAC INTERACTIVECORP NEW |
COM NEW |
44891N208 |
332 |
4,374 |
SH |
|
SOLE |
|
4,374 |
0 |
0 |
SENSIENT TECHNOLOGIES CORP |
COM |
81725T100 |
806 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
DUCOMMUN INC DEL |
COM |
264147109 |
240 |
5,570 |
SH |
|
SOLE |
|
5,570 |
0 |
0 |
AVNET INC |
COM |
053807103 |
1,975 |
46,060 |
SH |
|
SOLE |
|
46,060 |
0 |
0 |
WARBY PARKER INC |
CL A COM |
93403J106 |
628 |
55,735 |
SH |
|
SOLE |
|
55,735 |
0 |
0 |
DOMO INC |
COM CL B |
257554105 |
1,205 |
43,360 |
SH |
|
SOLE |
|
43,360 |
0 |
0 |
LIFE TIME GROUP HOLDINGS INC |
COMMON STOCK |
53190C102 |
144 |
11,172 |
SH |
|
SOLE |
|
11,172 |
0 |
0 |
FIRSTENERGY CORP |
COM |
337932107 |
2,018 |
52,566 |
SH |
|
SOLE |
|
52,566 |
0 |
0 |
MERITOR INC |
COM |
59001K100 |
576 |
15,858 |
SH |
|
SOLE |
|
15,858 |
0 |
0 |
OPEN TEXT CORP |
COM |
683715106 |
830 |
21,925 |
SH |
|
SOLE |
|
21,925 |
0 |
0 |
AIRBNB INC |
COM CL A |
009066101 |
2,263 |
25,408 |
SH |
|
SOLE |
|
25,408 |
0 |
0 |
FREYR BATTERY |
SHS |
L4135L100 |
216 |
31,623 |
SH |
|
SOLE |
|
31,623 |
0 |
0 |
GCP APPLIED TECHNOLOGIES INC |
COM |
36164Y101 |
667 |
21,332 |
SH |
|
SOLE |
|
21,332 |
0 |
0 |
TEREX CORP NEW |
COM |
880779103 |
513 |
18,734 |
SH |
|
SOLE |
|
18,734 |
0 |
0 |
ALGONQUIN PWR UTILS CORP |
COM |
015857105 |
901 |
67,062 |
SH |
|
SOLE |
|
67,062 |
0 |
0 |
FRANKLIN COVEY CO |
COM |
353469109 |
572 |
12,380 |
SH |
|
SOLE |
|
12,380 |
0 |
0 |
FIBROGEN INC |
COM |
31572Q808 |
483 |
45,725 |
SH |
|
SOLE |
|
45,725 |
0 |
0 |
GREEN PLAINS INC |
COM |
393222104 |
1,200 |
44,155 |
SH |
|
SOLE |
|
44,155 |
0 |
0 |
VALMONT INDS INC |
COM |
920253101 |
409 |
1,820 |
SH |
|
SOLE |
|
1,820 |
0 |
0 |
INSTEEL INDS INC |
COM |
45774W108 |
268 |
7,970 |
SH |
|
SOLE |
|
7,970 |
0 |
0 |
ENOVIX CORPORATION |
COM |
293594107 |
233 |
26,129 |
SH |
|
SOLE |
|
26,129 |
0 |
0 |
HOME BANCSHARES INC |
COM |
436893200 |
369 |
17,748 |
SH |
|
SOLE |
|
17,748 |
0 |
0 |
SPIRIT AEROSYSTEMS HLDGS INC |
COM CL A |
848574109 |
351 |
11,969 |
SH |
|
SOLE |
|
11,969 |
0 |
0 |
BAXTER INTL INC |
COM |
071813109 |
2,929 |
45,599 |
SH |
|
SOLE |
|
45,599 |
0 |
0 |
PROTHENA CORP PLC |
SHS |
G72800108 |
410 |
15,090 |
SH |
|
SOLE |
|
15,090 |
0 |
0 |
CANADIAN IMP BK COMM |
COM |
136069101 |
1,083 |
22,320 |
SH |
|
SOLE |
|
22,320 |
0 |
0 |
BERKELEY LTS INC |
COM |
084310101 |
52 |
10,517 |
SH |
|
SOLE |
|
10,517 |
0 |
0 |
MONOLITHIC PWR SYS INC |
COM |
609839105 |
1,991 |
5,184 |
SH |
|
SOLE |
|
5,184 |
0 |
0 |
CAPRI HOLDINGS LIMITED |
SHS |
G1890L107 |
487 |
11,875 |
SH |
|
SOLE |
|
11,875 |
0 |
0 |
MERCURY GENL CORP NEW |
COM |
589400100 |
924 |
20,860 |
SH |
|
SOLE |
|
20,860 |
0 |
0 |
JOUNCE THERAPEUTICS INC |
COM |
481116101 |
56 |
18,376 |
SH |
|
SOLE |
|
18,376 |
0 |
0 |
CLEAN HARBORS INC |
COM |
184496107 |
1,383 |
15,780 |
SH |
|
SOLE |
|
15,780 |
0 |
0 |
EXP WORLD HLDGS INC |
COM |
30212W100 |
331 |
28,157 |
SH |
|
SOLE |
|
28,157 |
0 |
0 |
GATX CORP |
COM |
361448103 |
319 |
3,390 |
SH |
|
SOLE |
|
3,390 |
0 |
0 |
FOGHORN THERAPEUTICS INC |
COM |
344174107 |
279 |
20,551 |
SH |
|
SOLE |
|
20,551 |
0 |
0 |
OASIS PETROLEUM INC |
COM NEW |
674215207 |
1,434 |
11,790 |
SH |
|
SOLE |
|
11,790 |
0 |
0 |
VERITIV CORP |
COM |
923454102 |
1,726 |
15,900 |
SH |
|
SOLE |
|
15,900 |
0 |
0 |
CAMDEN PPTY TR |
SH BEN INT |
133131102 |
536 |
3,988 |
SH |
|
SOLE |
|
3,988 |
0 |
0 |
TRAVERE THERAPEUTICS INC |
COM |
89422G107 |
376 |
15,520 |
SH |
|
SOLE |
|
15,520 |
0 |
0 |
ENPRO INDS INC |
COM |
29355X107 |
1,186 |
14,470 |
SH |
|
SOLE |
|
14,470 |
0 |
0 |
SALLY BEAUTY HLDGS INC |
COM |
79546E104 |
318 |
26,655 |
SH |
|
SOLE |
|
26,655 |
0 |
0 |
IONIS PHARMACEUTICALS INC |
COM |
462222100 |
678 |
18,310 |
SH |
|
SOLE |
|
18,310 |
0 |
0 |
KAMAN CORP |
COM |
483548103 |
375 |
12,010 |
SH |
|
SOLE |
|
12,010 |
0 |
0 |
COGNIZANT TECHNOLOGY SOLUTIO |
CL A |
192446102 |
4,196 |
62,171 |
SH |
|
SOLE |
|
62,171 |
0 |
0 |
ROGERS CORP |
COM |
775133101 |
1,012 |
3,861 |
SH |
|
SOLE |
|
3,861 |
0 |
0 |
AUTODESK INC |
COM |
052769106 |
2,241 |
13,033 |
SH |
|
SOLE |
|
13,033 |
0 |
0 |
TELESAT CORP |
CL A & CL B SHS |
879512309 |
139 |
12,448 |
SH |
|
SOLE |
|
12,448 |
0 |
0 |
NORTONLIFELOCK INC |
COM |
668771108 |
1,252 |
56,997 |
SH |
|
SOLE |
|
56,997 |
0 |
0 |
OVINTIV INC |
COM |
69047Q102 |
224 |
5,080 |
SH |
|
SOLE |
|
5,080 |
0 |
0 |
MURPHY USA INC |
COM |
626755102 |
1,872 |
8,040 |
SH |
|
SOLE |
|
8,040 |
0 |
0 |
NATUS MED INC DEL |
COM |
639050103 |
313 |
9,555 |
SH |
|
SOLE |
|
9,555 |
0 |
0 |
ASANA INC |
CL A |
04342Y104 |
224 |
12,716 |
SH |
|
SOLE |
|
12,716 |
0 |
0 |
AXONICS INC |
COM |
05465P101 |
394 |
6,940 |
SH |
|
SOLE |
|
6,940 |
0 |
0 |
PENSKE AUTOMOTIVE GRP INC |
COM |
70959W103 |
1,504 |
14,371 |
SH |
|
SOLE |
|
14,371 |
0 |
0 |
SAP SE |
SPON ADR |
803054204 |
614 |
6,770 |
SH |
|
SOLE |
|
6,770 |
0 |
0 |
VAPOTHERM INC |
COM |
922107107 |
37 |
14,557 |
SH |
|
SOLE |
|
14,557 |
0 |
0 |
MARKEL CORP |
COM |
570535104 |
246 |
190 |
SH |
|
SOLE |
|
190 |
0 |
0 |
CUE HEALTH INC |
COM |
229790100 |
57 |
17,726 |
SH |
|
SOLE |
|
17,726 |
0 |
0 |
NKARTA INC |
COM |
65487U108 |
173 |
14,032 |
SH |
|
SOLE |
|
14,032 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
206 |
94 |
SH |
|
SOLE |
|
94 |
0 |
0 |
DEERE & CO |
COM |
244199105 |
414 |
1,384 |
SH |
|
SOLE |
|
1,384 |
0 |
0 |
JOYY INC |
ADS REPSTG COM A |
46591M109 |
755 |
25,300 |
SH |
|
SOLE |
|
25,300 |
0 |
0 |
POSHMARK INC |
COM CL A |
73739W104 |
168 |
16,648 |
SH |
|
SOLE |
|
16,648 |
0 |
0 |
SONIC AUTOMOTIVE INC |
CL A |
83545G102 |
1,442 |
39,353 |
SH |
|
SOLE |
|
39,353 |
0 |
0 |
CHIMERA INVT CORP |
COM NEW |
16934Q208 |
128 |
14,461 |
SH |
|
SOLE |
|
14,461 |
0 |
0 |
PAN AMERN SILVER CORP |
COM |
697900108 |
1,390 |
70,669 |
SH |
|
SOLE |
|
70,669 |
0 |
0 |
FIESTA RESTAURANT GROUP INC |
COM |
31660B101 |
95 |
13,238 |
SH |
|
SOLE |
|
13,238 |
0 |
0 |
KROGER CO |
COM |
501044101 |
3,024 |
63,882 |
SH |
|
SOLE |
|
63,882 |
0 |
0 |
DYNEX CAP INC |
COM |
26817Q886 |
252 |
15,807 |
SH |
|
SOLE |
|
15,807 |
0 |
0 |
HILLTOP HOLDINGS INC |
COM |
432748101 |
287 |
10,752 |
SH |
|
SOLE |
|
10,752 |
0 |
0 |
TAYLOR MORRISON HOME CORP |
COM |
87724P106 |
525 |
22,450 |
SH |
|
SOLE |
|
22,450 |
0 |
0 |
ARCHER AVIATION INC |
COM CL A |
03945R102 |
107 |
34,839 |
SH |
|
SOLE |
|
34,839 |
0 |
0 |
ICL GROUP LTD |
SHS |
M53213100 |
481 |
52,964 |
SH |
|
SOLE |
|
52,964 |
0 |
0 |
ABIOMED INC |
COM |
003654100 |
272 |
1,100 |
SH |
|
SOLE |
|
1,100 |
0 |
0 |
PING IDENTITY HLDG CORP |
COM |
72341T103 |
902 |
49,720 |
SH |
|
SOLE |
|
49,720 |
0 |
0 |
OXFORD INDS INC |
COM |
691497309 |
576 |
6,496 |
SH |
|
SOLE |
|
6,496 |
0 |
0 |
HAVERTY FURNITURE COS INC |
COM |
419596101 |
814 |
35,100 |
SH |
|
SOLE |
|
35,100 |
0 |
0 |
LIVENT CORP |
COM |
53814L108 |
802 |
35,360 |
SH |
|
SOLE |
|
35,360 |
0 |
0 |
EMPLOYERS HLDGS INC |
COM |
292218104 |
348 |
8,310 |
SH |
|
SOLE |
|
8,310 |
0 |
0 |
FRESHPET INC |
COM |
358039105 |
538 |
10,360 |
SH |
|
SOLE |
|
10,360 |
0 |
0 |
BLACKSTONE INC |
COM |
09260D107 |
950 |
10,410 |
SH |
|
SOLE |
|
10,410 |
0 |
0 |
NEWS CORP NEW |
CL A |
65249B109 |
426 |
27,329 |
SH |
|
SOLE |
|
27,329 |
0 |
0 |
SOUTHWESTERN ENERGY CO |
COM |
845467109 |
940 |
150,423 |
SH |
|
SOLE |
|
150,423 |
0 |
0 |
PACWEST BANCORP DEL |
COM |
695263103 |
398 |
14,920 |
SH |
|
SOLE |
|
14,920 |
0 |
0 |
SIGHT SCIENCES INC |
COM |
82657M105 |
110 |
12,186 |
SH |
|
SOLE |
|
12,186 |
0 |
0 |
LIVERAMP HLDGS INC |
COM |
53815P108 |
215 |
8,343 |
SH |
|
SOLE |
|
8,343 |
0 |
0 |
DORMAN PRODS INC |
COM |
258278100 |
289 |
2,630 |
SH |
|
SOLE |
|
2,630 |
0 |
0 |
CTS CORP |
COM |
126501105 |
554 |
16,270 |
SH |
|
SOLE |
|
16,270 |
0 |
0 |
ELEMENT SOLUTIONS INC |
COM |
28618M106 |
1,407 |
79,038 |
SH |
|
SOLE |
|
79,038 |
0 |
0 |
BLOCK H & R INC |
COM |
093671105 |
927 |
26,242 |
SH |
|
SOLE |
|
26,242 |
0 |
0 |
COHERUS BIOSCIENCES INC |
COM |
19249H103 |
308 |
42,489 |
SH |
|
SOLE |
|
42,489 |
0 |
0 |
KARYOPHARM THERAPEUTICS INC |
COM |
48576U106 |
355 |
78,720 |
SH |
|
SOLE |
|
78,720 |
0 |
0 |
ALKERMES PLC |
SHS |
G01767105 |
476 |
15,948 |
SH |
|
SOLE |
|
15,948 |
0 |
0 |
TELOS CORP MD |
COM |
87969B101 |
476 |
58,804 |
SH |
|
SOLE |
|
58,804 |
0 |
0 |
MURPHY OIL CORP |
COM |
626717102 |
1,587 |
52,570 |
SH |
|
SOLE |
|
52,570 |
0 |
0 |
BJS WHSL CLUB HLDGS INC |
COM |
05550J101 |
1,304 |
20,923 |
SH |
|
SOLE |
|
20,923 |
0 |
0 |
ARES CAPITAL CORP |
COM |
04010L103 |
387 |
21,573 |
SH |
|
SOLE |
|
21,573 |
0 |
0 |
HONDA MOTOR LTD |
AMERN SHS |
438128308 |
285 |
11,820 |
SH |
|
SOLE |
|
11,820 |
0 |
0 |
DOUGLAS EMMETT INC |
COM |
25960P109 |
444 |
19,819 |
SH |
|
SOLE |
|
19,819 |
0 |
0 |
PUBMATIC INC |
COM CL A |
74467Q103 |
560 |
35,220 |
SH |
|
SOLE |
|
35,220 |
0 |
0 |
CATERPILLAR INC |
COM |
149123101 |
1,627 |
9,100 |
SH |
|
SOLE |
|
9,100 |
0 |
0 |
NOW INC |
COM |
67011P100 |
197 |
20,113 |
SH |
|
SOLE |
|
20,113 |
0 |
0 |
CHUBB LIMITED |
COM |
H1467J104 |
1,685 |
8,570 |
SH |
|
SOLE |
|
8,570 |
0 |
0 |
APTIV PLC |
SHS |
G6095L109 |
640 |
7,188 |
SH |
|
SOLE |
|
7,188 |
0 |
0 |
GRIFFON CORP |
COM |
398433102 |
748 |
26,676 |
SH |
|
SOLE |
|
26,676 |
0 |
0 |
PROPETRO HLDG CORP |
COM |
74347M108 |
1,014 |
101,381 |
SH |
|
SOLE |
|
101,381 |
0 |
0 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
1,952 |
5,332 |
SH |
|
SOLE |
|
5,332 |
0 |
0 |
DECIPHERA PHARMACEUTICALS IN |
COM |
24344T101 |
250 |
18,980 |
SH |
|
SOLE |
|
18,980 |
0 |
0 |
CNX RES CORP |
COM |
12653C108 |
1,816 |
110,299 |
SH |
|
SOLE |
|
110,299 |
0 |
0 |
TRACTOR SUPPLY CO |
COM |
892356106 |
593 |
3,063 |
SH |
|
SOLE |
|
3,063 |
0 |
0 |
SUNLIGHT FINANCIAL HOLDINGS |
COM |
86738J106 |
31 |
10,668 |
SH |
|
SOLE |
|
10,668 |
0 |
0 |
AMERICAN WTR WKS CO INC NEW |
COM |
030420103 |
1,139 |
7,661 |
SH |
|
SOLE |
|
7,661 |
0 |
0 |
COTERRA ENERGY INC |
COM |
127097103 |
877 |
34,003 |
SH |
|
SOLE |
|
34,003 |
0 |
0 |
VERISIGN INC |
COM |
92343E102 |
415 |
2,481 |
SH |
|
SOLE |
|
2,481 |
0 |
0 |
NEXTERA ENERGY PARTNERS LP |
COM UNIT PART IN |
65341B106 |
1,242 |
16,750 |
SH |
|
SOLE |
|
16,750 |
0 |
0 |
CERENCE INC |
COM |
156727109 |
617 |
24,470 |
SH |
|
SOLE |
|
24,470 |
0 |
0 |
WW INTL INC |
COM |
98262P101 |
75 |
11,798 |
SH |
|
SOLE |
|
11,798 |
0 |
0 |
INSEEGO CORP |
COM |
45782B104 |
91 |
48,303 |
SH |
|
SOLE |
|
48,303 |
0 |
0 |
FIRST TR MORNINGSTAR DIVID L |
SHS |
336917109 |
245 |
6,944 |
SH |
|
SOLE |
|
6,944 |
0 |
0 |
CYTOKINETICS INC |
COM NEW |
23282W605 |
226 |
5,760 |
SH |
|
SOLE |
|
5,760 |
0 |
0 |
STAGWELL INC |
COM CL A |
85256A109 |
89 |
16,418 |
SH |
|
SOLE |
|
16,418 |
0 |
0 |
CLARIVATE PLC |
ORD SHS |
G21810109 |
464 |
33,487 |
SH |
|
SOLE |
|
33,487 |
0 |
0 |
OLIN CORP |
COM PAR $1 |
680665205 |
712 |
15,380 |
SH |
|
SOLE |
|
15,380 |
0 |
0 |
MASTEC INC |
COM |
576323109 |
593 |
8,280 |
SH |
|
SOLE |
|
8,280 |
0 |
0 |
NEW YORK TIMES CO |
CL A |
650111107 |
850 |
30,480 |
SH |
|
SOLE |
|
30,480 |
0 |
0 |
NASDAQ INC |
COM |
631103108 |
1,938 |
12,706 |
SH |
|
SOLE |
|
12,706 |
0 |
0 |
U S SILICA HLDGS INC |
COM |
90346E103 |
767 |
67,161 |
SH |
|
SOLE |
|
67,161 |
0 |
0 |
BARRICK GOLD CORP |
COM |
067901108 |
2,305 |
130,297 |
SH |
|
SOLE |
|
130,297 |
0 |
0 |
ROYAL CARIBBEAN GROUP |
COM |
V7780T103 |
2,289 |
65,593 |
SH |
|
SOLE |
|
65,593 |
0 |
0 |
KULICKE & SOFFA INDS INC |
COM |
501242101 |
221 |
5,180 |
SH |
|
SOLE |
|
5,180 |
0 |
0 |
AMEDISYS INC |
COM |
023436108 |
1,236 |
11,760 |
SH |
|
SOLE |
|
11,760 |
0 |
0 |
BLUE BIRD CORP |
COM |
095306106 |
113 |
12,219 |
SH |
|
SOLE |
|
12,219 |
0 |
0 |
IOVANCE BIOTHERAPEUTICS INC |
COM |
462260100 |
148 |
13,443 |
SH |
|
SOLE |
|
13,443 |
0 |
0 |
SPORTRADAR GROUP AG |
CLASS A ORD SHS |
H8088L103 |
159 |
20,098 |
SH |
|
SOLE |
|
20,098 |
0 |
0 |
MITSUBISHI UFJ FINL GROUP IN |
SPONSORED ADS |
606822104 |
710 |
132,936 |
SH |
|
SOLE |
|
132,936 |
0 |
0 |
SUN LIFE FINANCIAL INC. |
COM |
866796105 |
306 |
6,679 |
SH |
|
SOLE |
|
6,679 |
0 |
0 |
IRHYTHM TECHNOLOGIES INC |
COM |
450056106 |
256 |
2,370 |
SH |
|
SOLE |
|
2,370 |
0 |
0 |
SCIENCE APPLICATIONS INTL CO |
COM |
808625107 |
228 |
2,450 |
SH |
|
SOLE |
|
2,450 |
0 |
0 |
FIRST FINL BANCORP OH |
COM |
320209109 |
729 |
37,585 |
SH |
|
SOLE |
|
37,585 |
0 |
0 |
ENOVIS CORPORATION |
COM |
194014502 |
1,792 |
32,575 |
SH |
|
SOLE |
|
32,575 |
0 |
0 |
CONOCOPHILLIPS |
COM |
20825C104 |
1,887 |
21,010 |
SH |
|
SOLE |
|
21,010 |
0 |
0 |
TELEPHONE & DATA SYS INC |
COM NEW |
879433829 |
952 |
60,304 |
SH |
|
SOLE |
|
60,304 |
0 |
0 |
GRAPHIC PACKAGING HLDG CO |
COM |
388689101 |
298 |
14,546 |
SH |
|
SOLE |
|
14,546 |
0 |
0 |
AMERICAN WOODMARK CORPORATIO |
COM |
030506109 |
305 |
6,782 |
SH |
|
SOLE |
|
6,782 |
0 |
0 |
CENTURY ALUM CO |
COM |
156431108 |
308 |
41,843 |
SH |
|
SOLE |
|
41,843 |
0 |
0 |
CENTENE CORP DEL |
COM |
15135B101 |
1,632 |
19,291 |
SH |
|
SOLE |
|
19,291 |
0 |
0 |
OLEMA PHARMACEUTICALS INC |
COM |
68062P106 |
42 |
10,429 |
SH |
|
SOLE |
|
10,429 |
0 |
0 |
TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADS |
874039100 |
2,590 |
31,680 |
SH |
|
SOLE |
|
31,680 |
0 |
0 |
TALOS ENERGY INC |
COM |
87484T108 |
514 |
33,224 |
SH |
|
SOLE |
|
33,224 |
0 |
0 |
ZOOMINFO TECHNOLOGIES INC |
COMMON STOCK |
98980F104 |
1,109 |
33,360 |
SH |
|
SOLE |
|
33,360 |
0 |
0 |
GUARDANT HEALTH INC |
COM |
40131M109 |
264 |
6,540 |
SH |
|
SOLE |
|
6,540 |
0 |
0 |
VULCAN MATLS CO |
COM |
929160109 |
1,633 |
11,491 |
SH |
|
SOLE |
|
11,491 |
0 |
0 |
ELDORADO GOLD CORP NEW |
COM |
284902509 |
288 |
45,027 |
SH |
|
SOLE |
|
45,027 |
0 |
0 |
ZILLOW GROUP INC |
CL C CAP STK |
98954M200 |
1,829 |
57,600 |
SH |
|
SOLE |
|
57,600 |
0 |
0 |
VAIL RESORTS INC |
COM |
91879Q109 |
1,618 |
7,420 |
SH |
|
SOLE |
|
7,420 |
0 |
0 |
STRYKER CORPORATION |
COM |
863667101 |
1,177 |
5,916 |
SH |
|
SOLE |
|
5,916 |
0 |
0 |
ANAPTYSBIO INC |
COM |
032724106 |
236 |
11,650 |
SH |
|
SOLE |
|
11,650 |
0 |
0 |
NINE ENERGY SERVICE INC |
COM |
65441V101 |
82 |
30,804 |
SH |
|
SOLE |
|
30,804 |
0 |
0 |
CARDINAL HEALTH INC |
COM |
14149Y108 |
446 |
8,532 |
SH |
|
SOLE |
|
8,532 |
0 |
0 |
FEDERAL RLTY INVT TR NEW |
SH BEN INT NEW |
313745101 |
429 |
4,485 |
SH |
|
SOLE |
|
4,485 |
0 |
0 |
NEWMONT CORP |
COM |
651639106 |
374 |
6,268 |
SH |
|
SOLE |
|
6,268 |
0 |
0 |
SHARECARE INC |
COM CL A |
81948W104 |
17 |
11,044 |
SH |
|
SOLE |
|
11,044 |
0 |
0 |
LIBERTY BROADBAND CORP |
COM SER C |
530307305 |
1,741 |
15,056 |
SH |
|
SOLE |
|
15,056 |
0 |
0 |
IAA INC |
COM |
449253103 |
1,364 |
41,627 |
SH |
|
SOLE |
|
41,627 |
0 |
0 |
JACK IN THE BOX INC |
COM |
466367109 |
2,159 |
38,520 |
SH |
|
SOLE |
|
38,520 |
0 |
0 |
COOPER COS INC |
COM NEW |
216648402 |
2,218 |
7,084 |
SH |
|
SOLE |
|
7,084 |
0 |
0 |
REGAL REXNORD CORPORATION |
COM |
758750103 |
1,023 |
9,010 |
SH |
|
SOLE |
|
9,010 |
0 |
0 |
FIRST ADVANTAGE CORP NEW |
COM |
31846B108 |
287 |
22,629 |
SH |
|
SOLE |
|
22,629 |
0 |
0 |
FEDEX CORP |
COM |
31428X106 |
977 |
4,308 |
SH |
|
SOLE |
|
4,308 |
0 |
0 |
HOPE BANCORP INC |
COM |
43940T109 |
548 |
39,562 |
SH |
|
SOLE |
|
39,562 |
0 |
0 |
GRUPO TELEVISA S A B |
SPON ADR REP ORD |
40049J206 |
166 |
20,304 |
SH |
|
SOLE |
|
20,304 |
0 |
0 |
MEIRAGTX HLDGS PLC |
COM |
G59665102 |
112 |
14,831 |
SH |
|
SOLE |
|
14,831 |
0 |
0 |
RENT THE RUNWAY INC |
COM CL A |
76010Y103 |
43 |
14,018 |
SH |
|
SOLE |
|
14,018 |
0 |
0 |
TEUCRIUM COMMODITY TR |
WHEAT FD |
88166A508 |
319 |
35,342 |
SH |
|
SOLE |
|
35,342 |
0 |
0 |
TANDEM DIABETES CARE INC |
COM NEW |
875372203 |
1,199 |
20,260 |
SH |
|
SOLE |
|
20,260 |
0 |
0 |
COMPASS INC |
CL A |
20464U100 |
290 |
80,220 |
SH |
|
SOLE |
|
80,220 |
0 |
0 |
FIRST MERCHANTS CORP |
COM |
320817109 |
1,528 |
42,896 |
SH |
|
SOLE |
|
42,896 |
0 |
0 |
SEMTECH CORP |
COM |
816850101 |
1,371 |
24,940 |
SH |
|
SOLE |
|
24,940 |
0 |
0 |
EVERCORE INC |
CLASS A |
29977A105 |
1,767 |
18,880 |
SH |
|
SOLE |
|
18,880 |
0 |
0 |
ALBERTSONS COS INC |
COMMON STOCK |
013091103 |
469 |
17,566 |
SH |
|
SOLE |
|
17,566 |
0 |
0 |
ORION OFFICE REIT INC |
COM |
68629Y103 |
111 |
10,130 |
SH |
|
SOLE |
|
10,130 |
0 |
0 |
AEROVIRONMENT INC |
COM |
008073108 |
2,225 |
27,070 |
SH |
|
SOLE |
|
27,070 |
0 |
0 |
INTERCONTINENTAL EXCHANGE IN |
COM |
45866F104 |
3,164 |
33,644 |
SH |
|
SOLE |
|
33,644 |
0 |
0 |
SM ENERGY CO |
COM |
78454L100 |
989 |
28,940 |
SH |
|
SOLE |
|
28,940 |
0 |
0 |
AVIS BUDGET GROUP |
COM |
053774105 |
246 |
1,670 |
SH |
|
SOLE |
|
1,670 |
0 |
0 |
MARAVAI LIFESCIENCES HLDGS I |
COM CL A |
56600D107 |
481 |
16,926 |
SH |
|
SOLE |
|
16,926 |
0 |
0 |
UFP INDUSTRIES INC |
COM |
90278Q108 |
613 |
9,000 |
SH |
|
SOLE |
|
9,000 |
0 |
0 |
ESSENTIAL PPTYS RLTY TR INC |
COM |
29670E107 |
265 |
12,350 |
SH |
|
SOLE |
|
12,350 |
0 |
0 |
FULLER H B CO |
COM |
359694106 |
529 |
8,790 |
SH |
|
SOLE |
|
8,790 |
0 |
0 |
CAREDX INC |
COM |
14167L103 |
761 |
35,450 |
SH |
|
SOLE |
|
35,450 |
0 |
0 |
ALPHA METALLURGICAL RESOUR I |
COM |
020764106 |
1,206 |
9,343 |
SH |
|
SOLE |
|
9,343 |
0 |
0 |
MOBILE TELESYSTEMS PUB JT ST |
SPONSORED ADR |
607409109 |
0 |
108,528 |
SH |
|
SOLE |
|
108,528 |
0 |
0 |
PLBY GROUP INC |
COM |
72814P109 |
194 |
30,338 |
SH |
|
SOLE |
|
30,338 |
0 |
0 |
EXELIXIS INC |
COM |
30161Q104 |
671 |
32,240 |
SH |
|
SOLE |
|
32,240 |
0 |
0 |
EQUINOX GOLD CORP |
COM |
29446Y502 |
87 |
19,571 |
SH |
|
SOLE |
|
19,571 |
0 |
0 |
HUBSPOT INC |
COM |
443573100 |
965 |
3,210 |
SH |
|
SOLE |
|
3,210 |
0 |
0 |
SILVERCORP METALS INC |
COM |
82835P103 |
38 |
15,418 |
SH |
|
SOLE |
|
15,418 |
0 |
0 |
ITEOS THERAPEUTICS INC |
COM |
46565G104 |
348 |
16,900 |
SH |
|
SOLE |
|
16,900 |
0 |
0 |
DHI GROUP INC |
COM |
23331S100 |
166 |
33,428 |
SH |
|
SOLE |
|
33,428 |
0 |
0 |
POST HLDGS INC |
COM |
737446104 |
206 |
2,500 |
SH |
|
SOLE |
|
2,500 |
0 |
0 |
HONEYWELL INTL INC |
COM |
438516106 |
1,642 |
9,447 |
SH |
|
SOLE |
|
9,447 |
0 |
0 |
TRAVELCENTERS OF AMERICA INC |
COM NEW |
89421B109 |
283 |
8,226 |
SH |
|
SOLE |
|
8,226 |
0 |
0 |
COLUMBIA BKG SYS INC |
COM |
197236102 |
625 |
21,832 |
SH |
|
SOLE |
|
21,832 |
0 |
0 |
SPIRIT AIRLS INC |
COM |
848577102 |
419 |
17,570 |
SH |
|
SOLE |
|
17,570 |
0 |
0 |
B. RILEY FINANCIAL INC |
COM |
05580M108 |
1,068 |
25,280 |
SH |
|
SOLE |
|
25,280 |
0 |
0 |
NEXTGEN HEALTHCARE INC |
COM |
65343C102 |
239 |
13,679 |
SH |
|
SOLE |
|
13,679 |
0 |
0 |
BROADCOM INC |
COM |
11135F101 |
1,360 |
2,799 |
SH |
|
SOLE |
|
2,799 |
0 |
0 |
OUTFRONT MEDIA INC |
COM |
69007J106 |
239 |
14,108 |
SH |
|
SOLE |
|
14,108 |
0 |
0 |
BIOHAVEN PHARMACTL HLDG CO L |
COM |
G11196105 |
2,446 |
16,785 |
SH |
|
SOLE |
|
16,785 |
0 |
0 |
INNOVATIVE INDL PPTYS INC |
COM |
45781V101 |
491 |
4,470 |
SH |
|
SOLE |
|
4,470 |
0 |
0 |
EAGLE BULK SHIPPING INC |
COM |
Y2187A150 |
279 |
5,380 |
SH |
|
SOLE |
|
5,380 |
0 |
0 |
SWITCH INC |
CL A |
87105L104 |
241 |
7,181 |
SH |
|
SOLE |
|
7,181 |
0 |
0 |
CAMPBELL SOUP CO |
COM |
134429109 |
1,604 |
33,381 |
SH |
|
SOLE |
|
33,381 |
0 |
0 |
RINGCENTRAL INC |
CL A |
76680R206 |
941 |
18,007 |
SH |
|
SOLE |
|
18,007 |
0 |
0 |
CELESTICA INC |
SUB VTG SHS |
15101Q108 |
107 |
10,995 |
SH |
|
SOLE |
|
10,995 |
0 |
0 |
HIBBETT INC |
COM |
428567101 |
930 |
21,282 |
SH |
|
SOLE |
|
21,282 |
0 |
0 |
PATTERSON COS INC |
COM |
703395103 |
2,543 |
83,920 |
SH |
|
SOLE |
|
83,920 |
0 |
0 |
PATRICK INDS INC |
COM |
703343103 |
1,714 |
33,070 |
SH |
|
SOLE |
|
33,070 |
0 |
0 |
HONEST CO INC |
COM |
438333106 |
83 |
28,272 |
SH |
|
SOLE |
|
28,272 |
0 |
0 |
WELLS FARGO CO NEW |
COM |
949746101 |
1,095 |
27,961 |
SH |
|
SOLE |
|
27,961 |
0 |
0 |
PACIFIC BIOSCIENCES CALIF IN |
COM |
69404D108 |
290 |
65,583 |
SH |
|
SOLE |
|
65,583 |
0 |
0 |
EDGEWELL PERS CARE CO |
COM |
28035Q102 |
661 |
19,144 |
SH |
|
SOLE |
|
19,144 |
0 |
0 |
LUMINAR TECHNOLOGIES INC |
COM CL A |
550424105 |
144 |
24,243 |
SH |
|
SOLE |
|
24,243 |
0 |
0 |
COMSTOCK RES INC |
COM |
205768302 |
1,122 |
92,900 |
SH |
|
SOLE |
|
92,900 |
0 |
0 |
TARGA RES CORP |
COM |
87612G101 |
2,795 |
46,840 |
SH |
|
SOLE |
|
46,840 |
0 |
0 |
ELEVANCE HEALTH INC |
COM |
036752103 |
2,600 |
5,388 |
SH |
|
SOLE |
|
5,388 |
0 |
0 |
VISTRA CORP |
COM |
92840M102 |
551 |
24,115 |
SH |
|
SOLE |
|
24,115 |
0 |
0 |
ACUITY BRANDS INC |
COM |
00508Y102 |
858 |
5,570 |
SH |
|
SOLE |
|
5,570 |
0 |
0 |
POOL CORP |
COM |
73278L105 |
252 |
718 |
SH |
|
SOLE |
|
718 |
0 |
0 |
PENNANTPARK INVT CORP |
COM |
708062104 |
245 |
39,647 |
SH |
|
SOLE |
|
39,647 |
0 |
0 |
SPRINKLR INC |
CL A |
85208T107 |
597 |
59,027 |
SH |
|
SOLE |
|
59,027 |
0 |
0 |
TYSON FOODS INC |
CL A |
902494103 |
612 |
7,112 |
SH |
|
SOLE |
|
7,112 |
0 |
0 |
PILGRIMS PRIDE CORP |
COM |
72147K108 |
538 |
17,221 |
SH |
|
SOLE |
|
17,221 |
0 |
0 |
SHOPIFY INC |
CL A |
82509L107 |
566 |
18,123 |
SH |
|
SOLE |
|
18,123 |
0 |
0 |
MICROCHIP TECHNOLOGY INC. |
COM |
595017104 |
919 |
15,828 |
SH |
|
SOLE |
|
15,828 |
0 |
0 |
KB HOME |
COM |
48666K109 |
281 |
9,871 |
SH |
|
SOLE |
|
9,871 |
0 |
0 |
CLEAN ENERGY FUELS CORP |
COM |
184499101 |
214 |
47,851 |
SH |
|
SOLE |
|
47,851 |
0 |
0 |
GREEN DOT CORP |
CL A |
39304D102 |
243 |
9,670 |
SH |
|
SOLE |
|
9,670 |
0 |
0 |
COVETRUS INC |
COM |
22304C100 |
556 |
26,816 |
SH |
|
SOLE |
|
26,816 |
0 |
0 |
GOODYEAR TIRE & RUBR CO |
COM |
382550101 |
197 |
18,437 |
SH |
|
SOLE |
|
18,437 |
0 |
0 |
KENNEDY-WILSON HOLDINGS INC |
COM |
489398107 |
631 |
33,337 |
SH |
|
SOLE |
|
33,337 |
0 |
0 |
ISHARES INC |
MSCI STH AFR ETF |
464286780 |
264 |
6,210 |
SH |
|
SOLE |
|
6,210 |
0 |
0 |
NEW GOLD INC CDA |
COM |
644535106 |
28 |
26,627 |
SH |
|
SOLE |
|
26,627 |
0 |
0 |
MORGAN STANLEY |
COM NEW |
617446448 |
2,013 |
26,460 |
SH |
|
SOLE |
|
26,460 |
0 |
0 |
SOUTHERN CO |
COM |
842587107 |
665 |
9,323 |
SH |
|
SOLE |
|
9,323 |
0 |
0 |
A10 NETWORKS INC |
COM |
002121101 |
156 |
10,832 |
SH |
|
SOLE |
|
10,832 |
0 |
0 |
GUIDEWIRE SOFTWARE INC |
COM |
40171V100 |
975 |
13,740 |
SH |
|
SOLE |
|
13,740 |
0 |
0 |
EVERSOURCE ENERGY |
COM |
30040W108 |
3,584 |
42,435 |
SH |
|
SOLE |
|
42,435 |
0 |
0 |
SMITH A O CORP |
COM |
831865209 |
806 |
14,750 |
SH |
|
SOLE |
|
14,750 |
0 |
0 |
SYNAPTICS INC |
COM |
87157D109 |
1,134 |
9,610 |
SH |
|
SOLE |
|
9,610 |
0 |
0 |
HILLMAN SOLUTIONS CORP |
COM |
431636109 |
955 |
110,522 |
SH |
|
SOLE |
|
110,522 |
0 |
0 |
AMERICAN EQTY INVT LIFE HLD |
COM |
025676206 |
365 |
9,970 |
SH |
|
SOLE |
|
9,970 |
0 |
0 |
AURORA INNOVATION INC |
CLASS A COM |
051774107 |
194 |
101,380 |
SH |
|
SOLE |
|
101,380 |
0 |
0 |
WEATHERFORD INTL PLC |
ORD SHS |
G48833118 |
1,311 |
61,940 |
SH |
|
SOLE |
|
61,940 |
0 |
0 |
HANCOCK WHITNEY CORPORATION |
COM |
410120109 |
794 |
17,900 |
SH |
|
SOLE |
|
17,900 |
0 |
0 |
RYDER SYS INC |
COM |
783549108 |
1,957 |
27,540 |
SH |
|
SOLE |
|
27,540 |
0 |
0 |
AKERO THERAPEUTICS INC |
COM |
00973Y108 |
266 |
28,155 |
SH |
|
SOLE |
|
28,155 |
0 |
0 |
CODEXIS INC |
COM |
192005106 |
239 |
22,847 |
SH |
|
SOLE |
|
22,847 |
0 |
0 |
AMER SOFTWARE INC |
CL A |
029683109 |
285 |
17,659 |
SH |
|
SOLE |
|
17,659 |
0 |
0 |
FLUSHING FINL CORP |
COM |
343873105 |
216 |
10,138 |
SH |
|
SOLE |
|
10,138 |
0 |
0 |
CITRIX SYS INC |
COM |
177376100 |
579 |
5,958 |
SH |
|
SOLE |
|
5,958 |
0 |
0 |
STANDEX INTL CORP |
COM |
854231107 |
309 |
3,650 |
SH |
|
SOLE |
|
3,650 |
0 |
0 |
NORDSON CORP |
COM |
655663102 |
468 |
2,310 |
SH |
|
SOLE |
|
2,310 |
0 |
0 |
WINNEBAGO INDS INC |
COM |
974637100 |
1,699 |
34,989 |
SH |
|
SOLE |
|
34,989 |
0 |
0 |
COURSERA INC |
COM |
22266M104 |
831 |
58,588 |
SH |
|
SOLE |
|
58,588 |
0 |
0 |
ISHARES TR |
US HLTHCR PR ETF |
464288828 |
225 |
880 |
SH |
|
SOLE |
|
880 |
0 |
0 |
BLUEBIRD BIO INC |
COM |
09609G100 |
116 |
28,075 |
SH |
|
SOLE |
|
28,075 |
0 |
0 |
HOMESTREET INC |
COM |
43785V102 |
391 |
11,270 |
SH |
|
SOLE |
|
11,270 |
0 |
0 |
DOLE PLC |
ORD SHS |
G27907107 |
184 |
21,738 |
SH |
|
SOLE |
|
21,738 |
0 |
0 |
MATSON INC |
COM |
57686G105 |
1,119 |
15,353 |
SH |
|
SOLE |
|
15,353 |
0 |
0 |
MORNINGSTAR INC |
COM |
617700109 |
1,296 |
5,360 |
SH |
|
SOLE |
|
5,360 |
0 |
0 |
COCA COLA CONS INC |
COM |
191098102 |
209 |
370 |
SH |
|
SOLE |
|
370 |
0 |
0 |
MCGRATH RENTCORP |
COM |
580589109 |
351 |
4,617 |
SH |
|
SOLE |
|
4,617 |
0 |
0 |
GENUINE PARTS CO |
COM |
372460105 |
559 |
4,200 |
SH |
|
SOLE |
|
4,200 |
0 |
0 |
INTRA-CELLULAR THERAPIES INC |
COM |
46116X101 |
1,022 |
17,910 |
SH |
|
SOLE |
|
17,910 |
0 |
0 |
WALGREENS BOOTS ALLIANCE INC |
COM |
931427108 |
1,289 |
34,022 |
SH |
|
SOLE |
|
34,022 |
0 |
0 |
KINS TECHNOLOGY GROUP INC |
UNIT 10/14/2025 |
49714K208 |
119 |
11,797 |
SH |
|
SOLE |
|
11,797 |
0 |
0 |
VERITEX HLDGS INC |
COM |
923451108 |
1,776 |
60,710 |
SH |
|
SOLE |
|
60,710 |
0 |
0 |
COMPASS DIVERSIFIED |
SH BEN INT |
20451Q104 |
269 |
12,539 |
SH |
|
SOLE |
|
12,539 |
0 |
0 |
SITIME CORP |
COM |
82982T106 |
871 |
5,344 |
SH |
|
SOLE |
|
5,344 |
0 |
0 |
TD SYNNEX CORPORATION |
COM |
87162W100 |
2,181 |
23,940 |
SH |
|
SOLE |
|
23,940 |
0 |
0 |
FORWARD AIR CORP |
COM |
349853101 |
1,447 |
15,730 |
SH |
|
SOLE |
|
15,730 |
0 |
0 |
ATLAS TECHNICAL CONSULTANTS |
COM CLS A |
049430101 |
56 |
10,659 |
SH |
|
SOLE |
|
10,659 |
0 |
0 |
ALTRA INDL MOTION CORP |
COM |
02208R106 |
449 |
12,764 |
SH |
|
SOLE |
|
12,764 |
0 |
0 |
F N B CORP |
COM |
302520101 |
1,126 |
103,668 |
SH |
|
SOLE |
|
103,668 |
0 |
0 |
HEICO CORP NEW |
COM |
422806109 |
1,547 |
11,800 |
SH |
|
SOLE |
|
11,800 |
0 |
0 |
MANPOWERGROUP INC WIS |
COM |
56418H100 |
1,371 |
17,940 |
SH |
|
SOLE |
|
17,940 |
0 |
0 |
LINCOLN NATL CORP IND |
COM |
534187109 |
1,240 |
26,512 |
SH |
|
SOLE |
|
26,512 |
0 |
0 |
WATTS WATER TECHNOLOGIES INC |
CL A |
942749102 |
801 |
6,520 |
SH |
|
SOLE |
|
6,520 |
0 |
0 |
SEI INVTS CO |
COM |
784117103 |
333 |
6,160 |
SH |
|
SOLE |
|
6,160 |
0 |
0 |
OAK STR HEALTH INC |
COM |
67181A107 |
672 |
40,897 |
SH |
|
SOLE |
|
40,897 |
0 |
0 |
SCRIPPS E W CO OHIO |
CL A NEW |
811054402 |
230 |
18,414 |
SH |
|
SOLE |
|
18,414 |
0 |
0 |
BARK INC |
COM |
68622E104 |
43 |
33,670 |
SH |
|
SOLE |
|
33,670 |
0 |
0 |
MARQETA INC |
CLASS A COM |
57142B104 |
945 |
116,570 |
SH |
|
SOLE |
|
116,570 |
0 |
0 |
DILLARDS INC |
CL A |
254067101 |
1,563 |
7,087 |
SH |
|
SOLE |
|
7,087 |
0 |
0 |
KENNAMETAL INC |
COM |
489170100 |
212 |
9,120 |
SH |
|
SOLE |
|
9,120 |
0 |
0 |
EBIX INC |
COM NEW |
278715206 |
397 |
23,513 |
SH |
|
SOLE |
|
23,513 |
0 |
0 |
VERA THERAPEUTICS INC |
CL A |
92337R101 |
162 |
11,939 |
SH |
|
SOLE |
|
11,939 |
0 |
0 |
C4 THERAPEUTICS INC |
COM STK |
12529R107 |
248 |
32,933 |
SH |
|
SOLE |
|
32,933 |
0 |
0 |
ARMSTRONG WORLD INDS INC NEW |
COM |
04247X102 |
1,207 |
16,110 |
SH |
|
SOLE |
|
16,110 |
0 |
0 |
CSX CORP |
COM |
126408103 |
2,761 |
95,001 |
SH |
|
SOLE |
|
95,001 |
0 |
0 |
AXALTA COATING SYS LTD |
COM |
G0750C108 |
1,667 |
75,370 |
SH |
|
SOLE |
|
75,370 |
0 |
0 |
AMERISAFE INC |
COM |
03071H100 |
246 |
4,728 |
SH |
|
SOLE |
|
4,728 |
0 |
0 |
ALICO INC |
COM |
016230104 |
240 |
6,740 |
SH |
|
SOLE |
|
6,740 |
0 |
0 |
MADRIGAL PHARMACEUTICALS INC |
COM |
558868105 |
241 |
3,370 |
SH |
|
SOLE |
|
3,370 |
0 |
0 |
KLA CORP |
COM NEW |
482480100 |
2,400 |
7,522 |
SH |
|
SOLE |
|
7,522 |
0 |
0 |
INTERACTIVE BROKERS GROUP IN |
COM CL A |
45841N107 |
2,445 |
44,450 |
SH |
|
SOLE |
|
44,450 |
0 |
0 |
DOMINOS PIZZA INC |
COM |
25754A201 |
2,931 |
7,521 |
SH |
|
SOLE |
|
7,521 |
0 |
0 |
S & T BANCORP INC |
COM |
783859101 |
466 |
16,989 |
SH |
|
SOLE |
|
16,989 |
0 |
0 |
WYNDHAM HOTELS & RESORTS INC |
COM |
98311A105 |
209 |
3,176 |
SH |
|
SOLE |
|
3,176 |
0 |
0 |
VICTORIAS SECRET AND CO |
COMMON STOCK |
926400102 |
490 |
17,510 |
SH |
|
SOLE |
|
17,510 |
0 |
0 |
ALLBIRDS INC |
COM CL A |
01675A109 |
348 |
88,622 |
SH |
|
SOLE |
|
88,622 |
0 |
0 |
COHEN & STEERS INC |
COM |
19247A100 |
347 |
5,460 |
SH |
|
SOLE |
|
5,460 |
0 |
0 |
GENIUS SPORTS LIMITED |
SHARES CL A |
G3934V109 |
82 |
36,539 |
SH |
|
SOLE |
|
36,539 |
0 |
0 |
ERICSSON |
ADR B SEK 10 |
294821608 |
900 |
121,572 |
SH |
|
SOLE |
|
121,572 |
0 |
0 |
PEGASYSTEMS INC |
COM |
705573103 |
272 |
5,694 |
SH |
|
SOLE |
|
5,694 |
0 |
0 |
AVIDITY BIOSCIENCES INC |
COM |
05370A108 |
235 |
16,199 |
SH |
|
SOLE |
|
16,199 |
0 |
0 |
AST SPACEMOBILE INC |
COM CL A |
00217D100 |
99 |
15,720 |
SH |
|
SOLE |
|
15,720 |
0 |
0 |
MADDEN STEVEN LTD |
COM |
556269108 |
644 |
19,997 |
SH |
|
SOLE |
|
19,997 |
0 |
0 |
TRANSALTA CORP |
COM |
89346D107 |
167 |
14,692 |
SH |
|
SOLE |
|
14,692 |
0 |
0 |
POTLATCHDELTIC CORPORATION |
COM |
737630103 |
307 |
6,950 |
SH |
|
SOLE |
|
6,950 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
248 |
2,331 |
SH |
|
SOLE |
|
2,331 |
0 |
0 |
GLOBAL X FDS |
GLOBAL X URANIUM |
37954Y871 |
243 |
13,091 |
SH |
|
SOLE |
|
13,091 |
0 |
0 |
GENERAL MTRS CO |
COM |
37045V100 |
2,356 |
74,174 |
SH |
|
SOLE |
|
74,174 |
0 |
0 |
IRONWOOD PHARMACEUTICALS INC |
COM CL A |
46333X108 |
128 |
11,127 |
SH |
|
SOLE |
|
11,127 |
0 |
0 |
CONNECTONE BANCORP INC |
COM |
20786W107 |
556 |
22,751 |
SH |
|
SOLE |
|
22,751 |
0 |
0 |
CONTAINER STORE GROUP INC |
COM |
210751103 |
94 |
15,097 |
SH |
|
SOLE |
|
15,097 |
0 |
0 |
THREDUP INC |
CL A |
88556E102 |
154 |
61,553 |
SH |
|
SOLE |
|
61,553 |
0 |
0 |
CROCS INC |
COM |
227046109 |
328 |
6,747 |
SH |
|
SOLE |
|
6,747 |
0 |
0 |
DMC GLOBAL INC |
COM |
23291C103 |
225 |
12,479 |
SH |
|
SOLE |
|
12,479 |
0 |
0 |
TFS FINL CORP |
COM |
87240R107 |
174 |
12,708 |
SH |
|
SOLE |
|
12,708 |
0 |
0 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
263 |
940 |
SH |
|
SOLE |
|
940 |
0 |
0 |
ASSOCIATED BANC CORP |
COM |
045487105 |
1,061 |
58,097 |
SH |
|
SOLE |
|
58,097 |
0 |
0 |
EVEREST RE GROUP LTD |
COM |
G3223R108 |
658 |
2,346 |
SH |
|
SOLE |
|
2,346 |
0 |
0 |
NOODLES & CO |
COM CL A |
65540B105 |
132 |
28,079 |
SH |
|
SOLE |
|
28,079 |
0 |
0 |
OUSTER INC |
COM |
68989M103 |
22 |
13,679 |
SH |
|
SOLE |
|
13,679 |
0 |
0 |
ZIONS BANCORPORATION N A |
COM |
989701107 |
1,617 |
31,772 |
SH |
|
SOLE |
|
31,772 |
0 |
0 |
FLUOR CORP NEW |
COM |
343412102 |
1,088 |
44,680 |
SH |
|
SOLE |
|
44,680 |
0 |
0 |
INGEVITY CORP |
COM |
45688C107 |
322 |
5,100 |
SH |
|
SOLE |
|
5,100 |
0 |
0 |
VIAVI SOLUTIONS INC |
COM |
925550105 |
1,488 |
112,473 |
SH |
|
SOLE |
|
112,473 |
0 |
0 |
ALTICE USA INC |
CL A |
02156K103 |
874 |
94,495 |
SH |
|
SOLE |
|
94,495 |
0 |
0 |
ARVINAS INC |
COM |
04335A105 |
732 |
17,400 |
SH |
|
SOLE |
|
17,400 |
0 |
0 |
RAMACO RES INC |
COM |
75134P303 |
724 |
55,093 |
SH |
|
SOLE |
|
55,093 |
0 |
0 |
CHARLES RIV LABS INTL INC |
COM |
159864107 |
2,451 |
11,453 |
SH |
|
SOLE |
|
11,453 |
0 |
0 |
SS&C TECHNOLOGIES HLDGS INC |
COM |
78467J100 |
408 |
7,019 |
SH |
|
SOLE |
|
7,019 |
0 |
0 |
EATON CORP PLC |
SHS |
G29183103 |
1,602 |
12,717 |
SH |
|
SOLE |
|
12,717 |
0 |
0 |
MAGNITE INC |
COM |
55955D100 |
333 |
37,556 |
SH |
|
SOLE |
|
37,556 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
1,331 |
7,497 |
SH |
|
SOLE |
|
7,497 |
0 |
0 |
GRAN TIERRA ENERGY INC |
COM |
38500T101 |
26 |
23,030 |
SH |
|
SOLE |
|
23,030 |
0 |
0 |
ANYWHERE REAL ESTATE INC |
COM |
75605Y106 |
203 |
20,692 |
SH |
|
SOLE |
|
20,692 |
0 |
0 |
HARTFORD FINL SVCS GROUP INC |
COM |
416515104 |
2,845 |
43,488 |
SH |
|
SOLE |
|
43,488 |
0 |
0 |
AZENTA INC |
COM |
114340102 |
479 |
6,640 |
SH |
|
SOLE |
|
6,640 |
0 |
0 |
ZIPRECRUITER INC |
CL A |
98980B103 |
428 |
28,848 |
SH |
|
SOLE |
|
28,848 |
0 |
0 |
AAON INC |
COM PAR $0.004 |
000360206 |
288 |
5,260 |
SH |
|
SOLE |
|
5,260 |
0 |
0 |
COLUMBUS MCKINNON CORP N Y |
COM |
199333105 |
200 |
7,040 |
SH |
|
SOLE |
|
7,040 |
0 |
0 |
RENASANT CORP |
COM |
75970E107 |
236 |
8,171 |
SH |
|
SOLE |
|
8,171 |
0 |
0 |
SANGAMO THERAPEUTICS INC |
COM |
800677106 |
134 |
32,423 |
SH |
|
SOLE |
|
32,423 |
0 |
0 |
HARMONY BIOSCIENCES HLDGS IN |
COM |
413197104 |
371 |
7,610 |
SH |
|
SOLE |
|
7,610 |
0 |
0 |
CUSTOMERS BANCORP INC |
COM |
23204G100 |
314 |
9,270 |
SH |
|
SOLE |
|
9,270 |
0 |
0 |
SPORTSMANS WHSE HLDGS INC |
COM |
84920Y106 |
103 |
10,758 |
SH |
|
SOLE |
|
10,758 |
0 |
0 |
GERDAU SA |
SPON ADR REP PFD |
373737105 |
473 |
110,277 |
SH |
|
SOLE |
|
110,277 |
0 |
0 |
ALLETE INC |
COM NEW |
018522300 |
896 |
15,250 |
SH |
|
SOLE |
|
15,250 |
0 |
0 |
CULLEN FROST BANKERS INC |
COM |
229899109 |
1,086 |
9,330 |
SH |
|
SOLE |
|
9,330 |
0 |
0 |
PAYSAFE LIMITED |
ORD |
G6964L107 |
550 |
282,072 |
SH |
|
SOLE |
|
282,072 |
0 |
0 |
INDEPENDENT BK CORP MASS |
COM |
453836108 |
591 |
7,440 |
SH |
|
SOLE |
|
7,440 |
0 |
0 |
WORKDAY INC |
CL A |
98138H101 |
2,709 |
19,410 |
SH |
|
SOLE |
|
19,410 |
0 |
0 |
FORTIS INC |
COM |
349553107 |
467 |
9,870 |
SH |
|
SOLE |
|
9,870 |
0 |
0 |
TOYOTA MOTOR CORP |
ADS |
892331307 |
635 |
4,120 |
SH |
|
SOLE |
|
4,120 |
0 |
0 |
LIBERTY ENERGY INC |
COM CL A |
53115L104 |
1,538 |
120,486 |
SH |
|
SOLE |
|
120,486 |
0 |
0 |
AVIDXCHANGE HOLDINGS INC |
COM |
05368X102 |
409 |
66,635 |
SH |
|
SOLE |
|
66,635 |
0 |
0 |
GOGO INC |
COM |
38046C109 |
511 |
31,543 |
SH |
|
SOLE |
|
31,543 |
0 |
0 |
MALIBU BOATS INC |
COM CL A |
56117J100 |
1,032 |
19,570 |
SH |
|
SOLE |
|
19,570 |
0 |
0 |
DELEK US HLDGS INC NEW |
COM |
24665A103 |
1,859 |
71,958 |
SH |
|
SOLE |
|
71,958 |
0 |
0 |
PARK HOTELS & RESORTS INC |
COM |
700517105 |
479 |
35,315 |
SH |
|
SOLE |
|
35,315 |
0 |
0 |
HENRY SCHEIN INC |
COM |
806407102 |
1,125 |
14,663 |
SH |
|
SOLE |
|
14,663 |
0 |
0 |
ARRIVAL GROUP |
SHS |
L0423Q108 |
24 |
15,364 |
SH |
|
SOLE |
|
15,364 |
0 |
0 |
CARLYLE GROUP INC |
COM |
14316J108 |
812 |
25,660 |
SH |
|
SOLE |
|
25,660 |
0 |
0 |
KALVISTA PHARMACEUTICALS INC |
COM |
483497103 |
137 |
13,969 |
SH |
|
SOLE |
|
13,969 |
0 |
0 |
AZEK CO INC |
CL A |
05478C105 |
410 |
24,477 |
SH |
|
SOLE |
|
24,477 |
0 |
0 |
NANOSTRING TECHNOLOGIES INC |
COM |
63009R109 |
1,198 |
94,335 |
SH |
|
SOLE |
|
94,335 |
0 |
0 |
GLOBAL SHIP LEASE INC NEW |
COM CL A |
Y27183600 |
693 |
41,947 |
SH |
|
SOLE |
|
41,947 |
0 |
0 |
SUPER GROUP SGHC LIMITED |
ORD SHS |
G8588X103 |
56 |
13,678 |
SH |
|
SOLE |
|
13,678 |
0 |
0 |
DANAHER CORPORATION |
COM |
235851102 |
525 |
2,072 |
SH |
|
SOLE |
|
2,072 |
0 |
0 |
DIAGEO PLC |
SPON ADR NEW |
25243Q205 |
599 |
3,440 |
SH |
|
SOLE |
|
3,440 |
0 |
0 |
ARHAUS INC |
COM CL A |
04035M102 |
95 |
20,916 |
SH |
|
SOLE |
|
20,916 |
0 |
0 |
UWM HOLDINGS CORPORATION |
COM CL A |
91823B109 |
106 |
29,948 |
SH |
|
SOLE |
|
29,948 |
0 |
0 |
HYZON MOTORS INC |
COM CL A |
44951Y102 |
201 |
68,205 |
SH |
|
SOLE |
|
68,205 |
0 |
0 |
PG&E CORP |
COM |
69331C108 |
1,370 |
137,264 |
SH |
|
SOLE |
|
137,264 |
0 |
0 |
NMI HLDGS INC |
CL A |
629209305 |
532 |
31,923 |
SH |
|
SOLE |
|
31,923 |
0 |
0 |
AMBAC FINL GROUP INC |
COM NEW |
023139884 |
391 |
34,527 |
SH |
|
SOLE |
|
34,527 |
0 |
0 |
TECK RESOURCES LTD |
CL B |
878742204 |
1,818 |
59,480 |
SH |
|
SOLE |
|
59,480 |
0 |
0 |
DIGITALOCEAN HLDGS INC |
COM |
25402D102 |
1,592 |
38,500 |
SH |
|
SOLE |
|
38,500 |
0 |
0 |
TRANSDIGM GROUP INC |
COM |
893641100 |
658 |
1,226 |
SH |
|
SOLE |
|
1,226 |
0 |
0 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
2,302 |
10,962 |
SH |
|
SOLE |
|
10,962 |
0 |
0 |
OFFERPAD SOLUTIONS INC |
COM CL A |
67623L109 |
28 |
12,913 |
SH |
|
SOLE |
|
12,913 |
0 |
0 |
ICF INTL INC |
COM |
44925C103 |
1,097 |
11,550 |
SH |
|
SOLE |
|
11,550 |
0 |
0 |
HAIN CELESTIAL GROUP INC |
COM |
405217100 |
1,495 |
62,975 |
SH |
|
SOLE |
|
62,975 |
0 |
0 |
FOMENTO ECONOMICO MEXICANO S |
SPON ADR UNITS |
344419106 |
1,360 |
20,150 |
SH |
|
SOLE |
|
20,150 |
0 |
0 |
SLEEP NUMBER CORP |
COM |
83125X103 |
1,158 |
37,420 |
SH |
|
SOLE |
|
37,420 |
0 |
0 |
GINKGO BIOWORKS HOLDINGS INC |
CL A SHS |
37611X100 |
207 |
87,139 |
SH |
|
SOLE |
|
87,139 |
0 |
0 |
AMERIS BANCORP |
COM |
03076K108 |
1,253 |
31,170 |
SH |
|
SOLE |
|
31,170 |
0 |
0 |
SUMMIT HOTEL PPTYS INC |
COM |
866082100 |
210 |
28,883 |
SH |
|
SOLE |
|
28,883 |
0 |
0 |
ASBURY AUTOMOTIVE GROUP INC |
COM |
043436104 |
249 |
1,470 |
SH |
|
SOLE |
|
1,470 |
0 |
0 |
NATIONAL INSTRS CORP |
COM |
636518102 |
1,085 |
34,741 |
SH |
|
SOLE |
|
34,741 |
0 |
0 |
ARCBEST CORP |
COM |
03937C105 |
1,538 |
21,850 |
SH |
|
SOLE |
|
21,850 |
0 |
0 |
ONE GAS INC |
COM |
68235P108 |
1,953 |
24,050 |
SH |
|
SOLE |
|
24,050 |
0 |
0 |
ARES COML REAL ESTATE CORP |
COM |
04013V108 |
127 |
10,388 |
SH |
|
SOLE |
|
10,388 |
0 |
0 |
CRINETICS PHARMACEUTICALS IN |
COM |
22663K107 |
486 |
26,071 |
SH |
|
SOLE |
|
26,071 |
0 |
0 |
ASTRA SPACE INC |
COM CL A |
04634X103 |
24 |
18,370 |
SH |
|
SOLE |
|
18,370 |
0 |
0 |
ALLAKOS INC |
COM |
01671P100 |
48 |
15,516 |
SH |
|
SOLE |
|
15,516 |
0 |
0 |
RUSH ENTERPRISES INC |
CL A |
781846209 |
656 |
13,610 |
SH |
|
SOLE |
|
13,610 |
0 |
0 |
DIODES INC |
COM |
254543101 |
358 |
5,540 |
SH |
|
SOLE |
|
5,540 |
0 |
0 |
CROWN CASTLE INTL CORP NEW |
COM |
22822V101 |
351 |
2,085 |
SH |
|
SOLE |
|
2,085 |
0 |
0 |
MAGNOLIA OIL & GAS CORP |
CL A |
559663109 |
747 |
35,582 |
SH |
|
SOLE |
|
35,582 |
0 |
0 |
EAGLE MATLS INC |
COM |
26969P108 |
1,730 |
15,740 |
SH |
|
SOLE |
|
15,740 |
0 |
0 |
ARCTURUS THERAPEUTICS HLDGS |
COM |
03969T109 |
551 |
35,030 |
SH |
|
SOLE |
|
35,030 |
0 |
0 |
PALOMAR HLDGS INC |
COM |
69753M105 |
735 |
11,410 |
SH |
|
SOLE |
|
11,410 |
0 |
0 |
EUROPEAN WAX CTR INC |
CLASS A COM |
29882P106 |
393 |
22,302 |
SH |
|
SOLE |
|
22,302 |
0 |
0 |
PROVENTION BIO INC |
COM |
74374N102 |
42 |
10,542 |
SH |
|
SOLE |
|
10,542 |
0 |
0 |
SIMULATIONS PLUS INC |
COM |
829214105 |
321 |
6,506 |
SH |
|
SOLE |
|
6,506 |
0 |
0 |
PRIMO WATER CORPORATION |
COM |
74167P108 |
886 |
66,209 |
SH |
|
SOLE |
|
66,209 |
0 |
0 |
LENNAR CORP |
CL A |
526057104 |
1,195 |
16,935 |
SH |
|
SOLE |
|
16,935 |
0 |
0 |
DROPBOX INC |
CL A |
26210C104 |
524 |
24,963 |
SH |
|
SOLE |
|
24,963 |
0 |
0 |
AMERICAN ELEC PWR CO INC |
COM |
025537101 |
1,302 |
13,562 |
SH |
|
SOLE |
|
13,562 |
0 |
0 |
ADVANCE AUTO PARTS INC |
COM |
00751Y106 |
301 |
1,739 |
SH |
|
SOLE |
|
1,739 |
0 |
0 |
GLADSTONE CAPITAL CORP |
COM |
376535100 |
210 |
20,802 |
SH |
|
SOLE |
|
20,802 |
0 |
0 |
AURINIA PHARMACEUTICALS INC |
COM |
05156V102 |
467 |
46,482 |
SH |
|
SOLE |
|
46,482 |
0 |
0 |
GCM GROSVENOR INC |
COM CL A |
36831E108 |
111 |
16,219 |
SH |
|
SOLE |
|
16,219 |
0 |
0 |
MANHATTAN ASSOCIATES INC |
COM |
562750109 |
379 |
3,310 |
SH |
|
SOLE |
|
3,310 |
0 |
0 |
B2GOLD CORP |
COM |
11777Q209 |
274 |
80,701 |
SH |
|
SOLE |
|
80,701 |
0 |
0 |
BIONTECH SE |
SPONSORED ADS |
09075V102 |
258 |
1,730 |
SH |
|
SOLE |
|
1,730 |
0 |
0 |
REALTY INCOME CORP |
COM |
756109104 |
301 |
4,413 |
SH |
|
SOLE |
|
4,413 |
0 |
0 |
MGE ENERGY INC |
COM |
55277P104 |
572 |
7,351 |
SH |
|
SOLE |
|
7,351 |
0 |
0 |
WEBSTER FINL CORP |
COM |
947890109 |
1,509 |
35,798 |
SH |
|
SOLE |
|
35,798 |
0 |
0 |
SPOTIFY TECHNOLOGY S A |
SHS |
L8681T102 |
1,725 |
18,389 |
SH |
|
SOLE |
|
18,389 |
0 |
0 |
PROTAGONIST THERAPEUTICS INC |
COM |
74366E102 |
137 |
17,326 |
SH |
|
SOLE |
|
17,326 |
0 |
0 |
ENCORE WIRE CORP |
COM |
292562105 |
996 |
9,580 |
SH |
|
SOLE |
|
9,580 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
886 |
3,244 |
SH |
|
SOLE |
|
3,244 |
0 |
0 |
CORNING INC |
COM |
219350105 |
475 |
15,070 |
SH |
|
SOLE |
|
15,070 |
0 |
0 |
HCA HEALTHCARE INC |
COM |
40412C101 |
2,012 |
11,974 |
SH |
|
SOLE |
|
11,974 |
0 |
0 |
LEVI STRAUSS & CO NEW |
CL A COM STK |
52736R102 |
555 |
34,007 |
SH |
|
SOLE |
|
34,007 |
0 |
0 |
AUTONATION INC |
COM |
05329W102 |
1,065 |
9,530 |
SH |
|
SOLE |
|
9,530 |
0 |
0 |
INTAPP INC |
COM |
45827U109 |
168 |
11,481 |
SH |
|
SOLE |
|
11,481 |
0 |
0 |
REDWOOD TR INC |
COM |
758075402 |
221 |
28,689 |
SH |
|
SOLE |
|
28,689 |
0 |
0 |
LIVANOVA PLC |
SHS |
G5509L101 |
578 |
9,250 |
SH |
|
SOLE |
|
9,250 |
0 |
0 |
STIFEL FINL CORP |
COM |
860630102 |
346 |
6,170 |
SH |
|
SOLE |
|
6,170 |
0 |
0 |
STORE CAP CORP |
COM |
862121100 |
439 |
16,840 |
SH |
|
SOLE |
|
16,840 |
0 |
0 |
CARRIER GLOBAL CORPORATION |
COM |
14448C104 |
1,841 |
51,622 |
SH |
|
SOLE |
|
51,622 |
0 |
0 |
GENERAL DYNAMICS CORP |
COM |
369550108 |
2,370 |
10,711 |
SH |
|
SOLE |
|
10,711 |
0 |
0 |
ISHARES TR |
CORE HIGH DV ETF |
46429B663 |
238 |
2,370 |
SH |
|
SOLE |
|
2,370 |
0 |
0 |
CHICOS FAS INC |
COM |
168615102 |
72 |
14,501 |
SH |
|
SOLE |
|
14,501 |
0 |
0 |
ARCH CAP GROUP LTD |
ORD |
G0450A105 |
589 |
12,961 |
SH |
|
SOLE |
|
12,961 |
0 |
0 |
TTM TECHNOLOGIES INC |
COM |
87305R109 |
472 |
37,759 |
SH |
|
SOLE |
|
37,759 |
0 |
0 |
LAKELAND FINL CORP |
COM |
511656100 |
992 |
14,930 |
SH |
|
SOLE |
|
14,930 |
0 |
0 |
GENERAL MLS INC |
COM |
370334104 |
6,770 |
89,725 |
SH |
|
SOLE |
|
89,725 |
0 |
0 |
COMMERCIAL METALS CO |
COM |
201723103 |
868 |
26,237 |
SH |
|
SOLE |
|
26,237 |
0 |
0 |
MILLERKNOLL INC |
COM |
600544100 |
768 |
29,230 |
SH |
|
SOLE |
|
29,230 |
0 |
0 |
TEVA PHARMACEUTICAL INDS LTD |
SPONSORED ADS |
881624209 |
369 |
48,994 |
SH |
|
SOLE |
|
48,994 |
0 |
0 |
VIR BIOTECHNOLOGY INC |
COM |
92764N102 |
739 |
29,030 |
SH |
|
SOLE |
|
29,030 |
0 |
0 |
OIL STS INTL INC |
COM |
678026105 |
176 |
32,438 |
SH |
|
SOLE |
|
32,438 |
0 |
0 |
CME GROUP INC |
COM |
12572Q105 |
818 |
3,995 |
SH |
|
SOLE |
|
3,995 |
0 |
0 |
MONGODB INC |
CL A |
60937P106 |
524 |
2,020 |
SH |
|
SOLE |
|
2,020 |
0 |
0 |
CAPITAL ONE FINL CORP |
COM |
14040H105 |
1,834 |
17,602 |
SH |
|
SOLE |
|
17,602 |
0 |
0 |
SNAP ON INC |
COM |
833034101 |
1,066 |
5,409 |
SH |
|
SOLE |
|
5,409 |
0 |
0 |
AXON ENTERPRISE INC |
COM |
05464C101 |
288 |
3,090 |
SH |
|
SOLE |
|
3,090 |
0 |
0 |
ZILLOW GROUP INC |
CL A |
98954M101 |
426 |
13,400 |
SH |
|
SOLE |
|
13,400 |
0 |
0 |
ARCOS DORADOS HOLDINGS INC |
SHS CLASS -A - |
G0457F107 |
413 |
61,303 |
SH |
|
SOLE |
|
61,303 |
0 |
0 |
FIRST TR NASDAQ 100 TECH IND |
SHS |
337345102 |
294 |
2,570 |
SH |
|
SOLE |
|
2,570 |
0 |
0 |
VANECK ETF TRUST |
JUNIOR GOLD MINE |
92189F791 |
284 |
8,866 |
SH |
|
SOLE |
|
8,866 |
0 |
0 |
SPLUNK INC |
COM |
848637104 |
1,992 |
22,518 |
SH |
|
SOLE |
|
22,518 |
0 |
0 |
ARGO GROUP INTL HLDGS LTD |
COM |
G0464B107 |
472 |
12,813 |
SH |
|
SOLE |
|
12,813 |
0 |
0 |
MARVELL TECHNOLOGY INC |
COM |
573874104 |
2,062 |
47,370 |
SH |
|
SOLE |
|
47,370 |
0 |
0 |
MAXIMUS INC |
COM |
577933104 |
542 |
8,670 |
SH |
|
SOLE |
|
8,670 |
0 |
0 |
AMERIPRISE FINL INC |
COM |
03076C106 |
2,566 |
10,796 |
SH |
|
SOLE |
|
10,796 |
0 |
0 |
THE AARONS COMPANY INC |
COM |
00258W108 |
488 |
33,534 |
SH |
|
SOLE |
|
33,534 |
0 |
0 |
MOLINA HEALTHCARE INC |
COM |
60855R100 |
518 |
1,854 |
SH |
|
SOLE |
|
1,854 |
0 |
0 |
HEALTHEQUITY INC |
COM |
42226A107 |
1,344 |
21,890 |
SH |
|
SOLE |
|
21,890 |
0 |
0 |
AMERICAN EXPRESS CO |
COM |
025816109 |
2,594 |
18,711 |
SH |
|
SOLE |
|
18,711 |
0 |
0 |
AEMETIS INC |
COM NEW |
00770K202 |
113 |
23,028 |
SH |
|
SOLE |
|
23,028 |
0 |
0 |
FIRST BANCORP P R |
COM NEW |
318672706 |
830 |
64,254 |
SH |
|
SOLE |
|
64,254 |
0 |
0 |
HAEMONETICS CORP MASS |
COM |
405024100 |
714 |
10,950 |
SH |
|
SOLE |
|
10,950 |
0 |
0 |
STAG INDL INC |
COM |
85254J102 |
408 |
13,200 |
SH |
|
SOLE |
|
13,200 |
0 |
0 |
ETHAN ALLEN INTERIORS INC |
COM |
297602104 |
617 |
30,552 |
SH |
|
SOLE |
|
30,552 |
0 |
0 |
DOW INC |
COM |
260557103 |
2,048 |
39,688 |
SH |
|
SOLE |
|
39,688 |
0 |
0 |
MAXLINEAR INC |
COM |
57776J100 |
1,531 |
45,069 |
SH |
|
SOLE |
|
45,069 |
0 |
0 |
SUNNOVA ENERGY INTL INC. |
COM |
86745K104 |
1,011 |
54,830 |
SH |
|
SOLE |
|
54,830 |
0 |
0 |
CBRE GROUP INC |
CL A |
12504L109 |
543 |
7,370 |
SH |
|
SOLE |
|
7,370 |
0 |
0 |
NEWTEK BUSINESS SVCS CORP |
COM NEW |
652526203 |
271 |
14,324 |
SH |
|
SOLE |
|
14,324 |
0 |
0 |
SERVICE CORP INTL |
COM |
817565104 |
272 |
3,932 |
SH |
|
SOLE |
|
3,932 |
0 |
0 |
UNIVERSAL TECHNICAL INST INC |
COM |
913915104 |
136 |
19,065 |
SH |
|
SOLE |
|
19,065 |
0 |
0 |
PERSONALIS INC |
COM |
71535D106 |
138 |
40,109 |
SH |
|
SOLE |
|
40,109 |
0 |
0 |
DOVER CORP |
COM |
260003108 |
864 |
7,120 |
SH |
|
SOLE |
|
7,120 |
0 |
0 |
SCIENCE 37 HOLDINGS INC |
COM |
808644108 |
87 |
43,235 |
SH |
|
SOLE |
|
43,235 |
0 |
0 |
PCSB FINL CORP |
COM |
69324R104 |
482 |
25,229 |
SH |
|
SOLE |
|
25,229 |
0 |
0 |
AMERISOURCEBERGEN CORP |
COM |
03073E105 |
1,901 |
13,441 |
SH |
|
SOLE |
|
13,441 |
0 |
0 |
GENERAC HLDGS INC |
COM |
368736104 |
661 |
3,138 |
SH |
|
SOLE |
|
3,138 |
0 |
0 |
SPDR SER TR |
PORTFOLIO INTRMD |
78464A375 |
258 |
7,892 |
SH |
|
SOLE |
|
7,892 |
0 |
0 |
NEOGEN CORP |
COM |
640491106 |
461 |
19,120 |
SH |
|
SOLE |
|
19,120 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
1,209 |
8,350 |
SH |
|
SOLE |
|
8,350 |
0 |
0 |
FORTIVE CORP |
COM |
34959J108 |
2,156 |
39,642 |
SH |
|
SOLE |
|
39,642 |
0 |
0 |
QUALTRICS INTL INC |
COM CL A |
747601201 |
785 |
62,736 |
SH |
|
SOLE |
|
62,736 |
0 |
0 |
VALERO ENERGY CORP |
COM |
91913Y100 |
453 |
4,261 |
SH |
|
SOLE |
|
4,261 |
0 |
0 |
ELECTRONIC ARTS INC |
COM |
285512109 |
3,724 |
30,611 |
SH |
|
SOLE |
|
30,611 |
0 |
0 |
PAYCOM SOFTWARE INC |
COM |
70432V102 |
1,920 |
6,855 |
SH |
|
SOLE |
|
6,855 |
0 |
0 |
PENUMBRA INC |
COM |
70975L107 |
921 |
7,398 |
SH |
|
SOLE |
|
7,398 |
0 |
0 |
KNOWBE4 INC |
CL A |
49926T104 |
889 |
56,889 |
SH |
|
SOLE |
|
56,889 |
0 |
0 |
RPC INC |
COM |
749660106 |
573 |
82,985 |
SH |
|
SOLE |
|
82,985 |
0 |
0 |
CAVCO INDS INC DEL |
COM |
149568107 |
594 |
3,030 |
SH |
|
SOLE |
|
3,030 |
0 |
0 |
LANDS END INC NEW |
COM |
51509F105 |
113 |
10,626 |
SH |
|
SOLE |
|
10,626 |
0 |
0 |
POSCO HOLDINGS INC |
SPONSORED ADR |
693483109 |
798 |
17,930 |
SH |
|
SOLE |
|
17,930 |
0 |
0 |
BLUEPRINT MEDICINES CORP |
COM |
09627Y109 |
336 |
6,650 |
SH |
|
SOLE |
|
6,650 |
0 |
0 |
GLOBAL BUSINESS TRAVEL GROUP |
COM CL A |
37890B100 |
156 |
24,734 |
SH |
|
SOLE |
|
24,734 |
0 |
0 |
EDITAS MEDICINE INC |
COM |
28106W103 |
278 |
23,502 |
SH |
|
SOLE |
|
23,502 |
0 |
0 |
ENTERGY CORP NEW |
COM |
29364G103 |
2,055 |
18,244 |
SH |
|
SOLE |
|
18,244 |
0 |
0 |
DIVERSIFIED HEALTHCARE TR |
COM SH BEN INT |
25525P107 |
87 |
47,595 |
SH |
|
SOLE |
|
47,595 |
0 |
0 |
DARDEN RESTAURANTS INC |
COM |
237194105 |
1,863 |
16,467 |
SH |
|
SOLE |
|
16,467 |
0 |
0 |
GRINDROD SHIPPING HOLDINGS L |
SHS |
Y28895103 |
318 |
18,564 |
SH |
|
SOLE |
|
18,564 |
0 |
0 |
LIFE STORAGE INC |
COM |
53223X107 |
260 |
2,330 |
SH |
|
SOLE |
|
2,330 |
0 |
0 |
PGT INNOVATIONS INC |
COM |
69336V101 |
650 |
39,062 |
SH |
|
SOLE |
|
39,062 |
0 |
0 |
HORIZON BANCORP INC |
COM |
440407104 |
312 |
17,918 |
SH |
|
SOLE |
|
17,918 |
0 |
0 |
AVALARA INC |
COM |
05338G106 |
2,909 |
41,200 |
SH |
|
SOLE |
|
41,200 |
0 |
0 |
AMERICAN INTL GROUP INC |
COM NEW |
026874784 |
1,683 |
32,905 |
SH |
|
SOLE |
|
32,905 |
0 |
0 |
DIVERSEY HLDGS LTD |
ORD SHS |
G28923103 |
829 |
125,545 |
SH |
|
SOLE |
|
125,545 |
0 |
0 |
THOR INDS INC |
COM |
885160101 |
2,450 |
32,780 |
SH |
|
SOLE |
|
32,780 |
0 |
0 |
TEGNA INC |
COM |
87901J105 |
229 |
10,922 |
SH |
|
SOLE |
|
10,922 |
0 |
0 |
FREEPORT-MCMORAN INC |
CL B |
35671D857 |
615 |
21,012 |
SH |
|
SOLE |
|
21,012 |
0 |
0 |
SMARTSHEET INC |
COM CL A |
83200N103 |
1,448 |
46,070 |
SH |
|
SOLE |
|
46,070 |
0 |
0 |
COUSINS PPTYS INC |
COM NEW |
222795502 |
249 |
8,530 |
SH |
|
SOLE |
|
8,530 |
0 |
0 |
PROGRESS SOFTWARE CORP |
COM |
743312100 |
1,314 |
28,996 |
SH |
|
SOLE |
|
28,996 |
0 |
0 |
AZUL S A |
SPONSR ADR PFD |
05501U106 |
455 |
64,137 |
SH |
|
SOLE |
|
64,137 |
0 |
0 |
WESTAMERICA BANCORPORATION |
COM |
957090103 |
745 |
13,390 |
SH |
|
SOLE |
|
13,390 |
0 |
0 |
MECHEL PAO |
SPONSORED ADR NE |
583840608 |
0 |
13,083 |
SH |
|
SOLE |
|
13,083 |
0 |
0 |
RED ROCK RESORTS INC |
CL A |
75700L108 |
351 |
10,510 |
SH |
|
SOLE |
|
10,510 |
0 |
0 |
FARADAY FUTRE INTLGT ELCTR I |
COM |
307359109 |
29 |
11,131 |
SH |
|
SOLE |
|
11,131 |
0 |
0 |
FIDELITY NATL INFORMATION SV |
COM |
31620M106 |
672 |
7,330 |
SH |
|
SOLE |
|
7,330 |
0 |
0 |
BRUKER CORP |
COM |
116794108 |
776 |
12,370 |
SH |
|
SOLE |
|
12,370 |
0 |
0 |
CARDIOVASCULAR SYS INC DEL |
COM |
141619106 |
313 |
21,768 |
SH |
|
SOLE |
|
21,768 |
0 |
0 |
CUSHMAN WAKEFIELD PLC |
SHS |
G2717B108 |
1,888 |
123,916 |
SH |
|
SOLE |
|
123,916 |
0 |
0 |
P T TELEKOMUNIKASI INDONESIA |
SPONSORED ADR |
715684106 |
528 |
19,540 |
SH |
|
SOLE |
|
19,540 |
0 |
0 |
ANNALY CAPITAL MANAGEMENT IN |
COM |
035710409 |
367 |
62,137 |
SH |
|
SOLE |
|
62,137 |
0 |
0 |
SYNCHRONY FINANCIAL |
COM |
87165B103 |
859 |
31,100 |
SH |
|
SOLE |
|
31,100 |
0 |
0 |
COMCAST CORP NEW |
CL A |
20030N101 |
3,205 |
81,679 |
SH |
|
SOLE |
|
81,679 |
0 |
0 |
FIVE BELOW INC |
COM |
33829M101 |
2,208 |
19,464 |
SH |
|
SOLE |
|
19,464 |
0 |
0 |
SCHNITZER STEEL INDS INC |
CL A |
806882106 |
1,168 |
35,564 |
SH |
|
SOLE |
|
35,564 |
0 |
0 |
JOHNSON CTLS INTL PLC |
SHS |
G51502105 |
1,857 |
38,789 |
SH |
|
SOLE |
|
38,789 |
0 |
0 |
NOVO-NORDISK A S |
ADR |
670100205 |
494 |
4,430 |
SH |
|
SOLE |
|
4,430 |
0 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
705 |
4,904 |
SH |
|
SOLE |
|
4,904 |
0 |
0 |
GRACO INC |
COM |
384109104 |
462 |
7,774 |
SH |
|
SOLE |
|
7,774 |
0 |
0 |
DUKE REALTY CORP |
COM NEW |
264411505 |
558 |
10,162 |
SH |
|
SOLE |
|
10,162 |
0 |
0 |
RELAY THERAPEUTICS INC |
COM |
75943R102 |
200 |
11,930 |
SH |
|
SOLE |
|
11,930 |
0 |
0 |
CANADA GOOSE HLDGS INC |
SHS SUB VTG |
135086106 |
312 |
17,308 |
SH |
|
SOLE |
|
17,308 |
0 |
0 |
CONCENTRIX CORP |
COM |
20602D101 |
2,062 |
15,200 |
SH |
|
SOLE |
|
15,200 |
0 |
0 |
SFL CORPORATION LTD |
SHS |
G7738W106 |
285 |
30,080 |
SH |
|
SOLE |
|
30,080 |
0 |
0 |
CHESAPEAKE UTILS CORP |
COM |
165303108 |
306 |
2,360 |
SH |
|
SOLE |
|
2,360 |
0 |
0 |
MODEL N INC |
COM |
607525102 |
239 |
9,340 |
SH |
|
SOLE |
|
9,340 |
0 |
0 |
PLEXUS CORP |
COM |
729132100 |
350 |
4,460 |
SH |
|
SOLE |
|
4,460 |
0 |
0 |
NRG ENERGY INC |
COM NEW |
629377508 |
2,240 |
58,677 |
SH |
|
SOLE |
|
58,677 |
0 |
0 |
SUPER MICRO COMPUTER INC |
COM |
86800U104 |
1,019 |
25,254 |
SH |
|
SOLE |
|
25,254 |
0 |
0 |
SPARTANNASH CO |
COM |
847215100 |
1,731 |
57,390 |
SH |
|
SOLE |
|
57,390 |
0 |
0 |
INGERSOLL RAND INC |
COM |
45687V106 |
384 |
9,133 |
SH |
|
SOLE |
|
9,133 |
0 |
0 |
VIASAT INC |
COM |
92552V100 |
822 |
26,830 |
SH |
|
SOLE |
|
26,830 |
0 |
0 |
CENTRAL PAC FINL CORP |
COM NEW |
154760409 |
474 |
22,088 |
SH |
|
SOLE |
|
22,088 |
0 |
0 |
SOLARWINDS CORP |
COM NEW |
83417Q204 |
708 |
69,070 |
SH |
|
SOLE |
|
69,070 |
0 |
0 |
QUEST DIAGNOSTICS INC |
COM |
74834L100 |
1,487 |
11,184 |
SH |
|
SOLE |
|
11,184 |
0 |
0 |
SUNRUN INC |
COM |
86771W105 |
684 |
29,310 |
SH |
|
SOLE |
|
29,310 |
0 |
0 |
PENNYMAC MTG INVT TR |
COM |
70931T103 |
255 |
18,412 |
SH |
|
SOLE |
|
18,412 |
0 |
0 |
MONARCH CASINO & RESORT INC |
COM |
609027107 |
275 |
4,684 |
SH |
|
SOLE |
|
4,684 |
0 |
0 |
ULTA BEAUTY INC |
COM |
90384S303 |
3,755 |
9,739 |
SH |
|
SOLE |
|
9,739 |
0 |
0 |
COMMUNITY HEALTH SYS INC NEW |
COM |
203668108 |
112 |
29,738 |
SH |
|
SOLE |
|
29,738 |
0 |
0 |
LIMELIGHT NETWORKS INC |
COM |
53261M104 |
531 |
229,822 |
SH |
|
SOLE |
|
229,822 |
0 |
0 |
VERITONE INC |
COM |
92347M100 |
179 |
27,478 |
SH |
|
SOLE |
|
27,478 |
0 |
0 |
ELASTIC N V |
ORD SHS |
N14506104 |
1,115 |
16,480 |
SH |
|
SOLE |
|
16,480 |
0 |
0 |
MERIT MED SYS INC |
COM |
589889104 |
574 |
10,570 |
SH |
|
SOLE |
|
10,570 |
0 |
0 |
BK OF AMERICA CORP |
COM |
060505104 |
2,444 |
78,511 |
SH |
|
SOLE |
|
78,511 |
0 |
0 |
VAXXINITY INC |
COM CL A |
92244V104 |
21 |
13,582 |
SH |
|
SOLE |
|
13,582 |
0 |
0 |
HEARTLAND FINL USA INC |
COM |
42234Q102 |
535 |
12,890 |
SH |
|
SOLE |
|
12,890 |
0 |
0 |
APELLIS PHARMACEUTICALS INC |
COM |
03753U106 |
243 |
5,370 |
SH |
|
SOLE |
|
5,370 |
0 |
0 |
SMITH & NEPHEW PLC |
SPDN ADR NEW |
83175M205 |
349 |
12,484 |
SH |
|
SOLE |
|
12,484 |
0 |
0 |
GENTEX CORP |
COM |
371901109 |
371 |
13,261 |
SH |
|
SOLE |
|
13,261 |
0 |
0 |
DXC TECHNOLOGY CO |
COM |
23355L106 |
451 |
14,896 |
SH |
|
SOLE |
|
14,896 |
0 |
0 |
ENDEAVOR GROUP HLDGS INC |
CL A COM |
29260Y109 |
604 |
29,401 |
SH |
|
SOLE |
|
29,401 |
0 |
0 |
GOLUB CAP BDC INC |
COM |
38173M102 |
406 |
31,315 |
SH |
|
SOLE |
|
31,315 |
0 |
0 |
STATE STR CORP |
COM |
857477103 |
2,439 |
39,561 |
SH |
|
SOLE |
|
39,561 |
0 |
0 |
TC ENERGY CORP |
COM |
87807B107 |
790 |
15,257 |
SH |
|
SOLE |
|
15,257 |
0 |
0 |
EVERBRIDGE INC |
COM |
29978A104 |
1,608 |
57,660 |
SH |
|
SOLE |
|
57,660 |
0 |
0 |
ANTERO RESOURCES CORP |
COM |
03674X106 |
307 |
10,016 |
SH |
|
SOLE |
|
10,016 |
0 |
0 |
SILGAN HOLDINGS INC |
COM |
827048109 |
756 |
18,292 |
SH |
|
SOLE |
|
18,292 |
0 |
0 |
PITNEY BOWES INC |
COM |
724479100 |
143 |
39,637 |
SH |
|
SOLE |
|
39,637 |
0 |
0 |
GIBRALTAR INDS INC |
COM |
374689107 |
914 |
23,590 |
SH |
|
SOLE |
|
23,590 |
0 |
0 |
ZURN WATER SOLUTIONS CORP |
COM |
98983L108 |
1,245 |
45,690 |
SH |
|
SOLE |
|
45,690 |
0 |
0 |
MARCUS & MILLICHAP INC |
COM |
566324109 |
756 |
20,440 |
SH |
|
SOLE |
|
20,440 |
0 |
0 |
UBER TECHNOLOGIES INC |
COM |
90353T100 |
2,070 |
101,206 |
SH |
|
SOLE |
|
101,206 |
0 |
0 |
EXTREME NETWORKS INC |
COM |
30226D106 |
134 |
15,070 |
SH |
|
SOLE |
|
15,070 |
0 |
0 |
ENERPLUS CORP |
COM |
292766102 |
1,480 |
111,832 |
SH |
|
SOLE |
|
111,832 |
0 |
0 |
LIANBIO |
SPONSORED ADS |
53000N108 |
25 |
11,900 |
SH |
|
SOLE |
|
11,900 |
0 |
0 |
TOPBUILD CORP |
COM |
89055F103 |
1,058 |
6,330 |
SH |
|
SOLE |
|
6,330 |
0 |
0 |
MARINEMAX INC |
COM |
567908108 |
756 |
20,920 |
SH |
|
SOLE |
|
20,920 |
0 |
0 |
ALTERYX INC |
COM CL A |
02156B103 |
856 |
17,670 |
SH |
|
SOLE |
|
17,670 |
0 |
0 |
LAUREATE EDUCATION INC |
COMMON STOCK |
518613203 |
1,617 |
139,702 |
SH |
|
SOLE |
|
139,702 |
0 |
0 |
RYERSON HLDG CORP |
COM |
783754104 |
972 |
45,680 |
SH |
|
SOLE |
|
45,680 |
0 |
0 |
UMH PPTYS INC |
COM |
903002103 |
249 |
14,122 |
SH |
|
SOLE |
|
14,122 |
0 |
0 |
METHODE ELECTRS INC |
COM |
591520200 |
537 |
14,500 |
SH |
|
SOLE |
|
14,500 |
0 |
0 |
SHERWIN WILLIAMS CO |
COM |
824348106 |
1,620 |
7,237 |
SH |
|
SOLE |
|
7,237 |
0 |
0 |
OLD REP INTL CORP |
COM |
680223104 |
213 |
9,535 |
SH |
|
SOLE |
|
9,535 |
0 |
0 |
HERC HLDGS INC |
COM |
42704L104 |
510 |
5,660 |
SH |
|
SOLE |
|
5,660 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
653 |
5,798 |
SH |
|
SOLE |
|
5,798 |
0 |
0 |
LPL FINL HLDGS INC |
COM |
50212V100 |
660 |
3,580 |
SH |
|
SOLE |
|
3,580 |
0 |
0 |
RUTHS HOSPITALITY GROUP INC |
COM |
783332109 |
290 |
17,842 |
SH |
|
SOLE |
|
17,842 |
0 |
0 |
VIVINT SMART HOME INC |
COM CL A |
928542109 |
86 |
24,629 |
SH |
|
SOLE |
|
24,629 |
0 |
0 |
COEUR MNG INC |
COM NEW |
192108504 |
39 |
12,718 |
SH |
|
SOLE |
|
12,718 |
0 |
0 |
WESBANCO INC |
COM |
950810101 |
389 |
12,270 |
SH |
|
SOLE |
|
12,270 |
0 |
0 |
HALOZYME THERAPEUTICS INC |
COM |
40637H109 |
921 |
20,930 |
SH |
|
SOLE |
|
20,930 |
0 |
0 |
YELLOW CORP |
COM |
985510106 |
30 |
10,290 |
SH |
|
SOLE |
|
10,290 |
0 |
0 |
INSIGHT ENTERPRISES INC |
COM |
45765U103 |
988 |
11,450 |
SH |
|
SOLE |
|
11,450 |
0 |
0 |
VANECK ETF TRUST |
SEMICONDUCTR ETF |
92189F676 |
249 |
1,220 |
SH |
|
SOLE |
|
1,220 |
0 |
0 |
AMBARELLA INC |
SHS |
G037AX101 |
1,446 |
22,090 |
SH |
|
SOLE |
|
22,090 |
0 |
0 |
UNITY SOFTWARE INC |
COM |
91332U101 |
1,150 |
31,220 |
SH |
|
SOLE |
|
31,220 |
0 |
0 |
CONDUENT INC |
COM |
206787103 |
465 |
107,650 |
SH |
|
SOLE |
|
107,650 |
0 |
0 |
BORGWARNER INC |
COM |
099724106 |
948 |
28,408 |
SH |
|
SOLE |
|
28,408 |
0 |
0 |
TRADEWEB MKTS INC |
CL A |
892672106 |
936 |
13,710 |
SH |
|
SOLE |
|
13,710 |
0 |
0 |
NXP SEMICONDUCTORS N V |
COM |
N6596X109 |
4,337 |
29,299 |
SH |
|
SOLE |
|
29,299 |
0 |
0 |
RYANAIR HOLDINGS PLC |
SPONSORED ADS |
783513203 |
450 |
6,690 |
SH |
|
SOLE |
|
6,690 |
0 |
0 |
CINEMARK HLDGS INC |
COM |
17243V102 |
2,276 |
151,499 |
SH |
|
SOLE |
|
151,499 |
0 |
0 |
BRINKER INTL INC |
COM |
109641100 |
2,003 |
90,927 |
SH |
|
SOLE |
|
90,927 |
0 |
0 |
AVAYA HLDGS CORP |
COM |
05351X101 |
104 |
46,690 |
SH |
|
SOLE |
|
46,690 |
0 |
0 |
MADISON SQUARE GRDN ENTERTNM |
CL A |
55826T102 |
1,180 |
22,429 |
SH |
|
SOLE |
|
22,429 |
0 |
0 |
COUPANG INC |
CL A |
22266T109 |
161 |
12,624 |
SH |
|
SOLE |
|
12,624 |
0 |
0 |
EMBRAER S.A. |
SPONSORED ADS |
29082A107 |
163 |
18,517 |
SH |
|
SOLE |
|
18,517 |
0 |
0 |
PARKER-HANNIFIN CORP |
COM |
701094104 |
426 |
1,730 |
SH |
|
SOLE |
|
1,730 |
0 |
0 |
ACCURAY INC |
COM |
004397105 |
23 |
11,701 |
SH |
|
SOLE |
|
11,701 |
0 |
0 |
LOWES COS INC |
COM |
548661107 |
446 |
2,555 |
SH |
|
SOLE |
|
2,555 |
0 |
0 |
MP MATERIALS CORP |
COM CL A |
553368101 |
857 |
26,710 |
SH |
|
SOLE |
|
26,710 |
0 |
0 |
STONEX GROUP INC |
COM |
861896108 |
260 |
3,330 |
SH |
|
SOLE |
|
3,330 |
0 |
0 |
SOCIEDAD QUIMICA Y MINERA DE |
SPON ADR SER B |
833635105 |
2,172 |
26,007 |
SH |
|
SOLE |
|
26,007 |
0 |
0 |
MAGNACHIP SEMICONDUCTOR CORP |
COM |
55933J203 |
738 |
50,812 |
SH |
|
SOLE |
|
50,812 |
0 |
0 |
ESSENTIAL UTILS INC |
COM |
29670G102 |
658 |
14,361 |
SH |
|
SOLE |
|
14,361 |
0 |
0 |
SIRIUSPOINT LTD |
COM |
G8192H106 |
92 |
17,038 |
SH |
|
SOLE |
|
17,038 |
0 |
0 |
CERIDIAN HCM HLDG INC |
COM |
15677J108 |
1,083 |
23,008 |
SH |
|
SOLE |
|
23,008 |
0 |
0 |
VENTAS INC |
COM |
92276F100 |
756 |
14,706 |
SH |
|
SOLE |
|
14,706 |
0 |
0 |
RADWARE LTD |
ORD |
M81873107 |
256 |
11,830 |
SH |
|
SOLE |
|
11,830 |
0 |
0 |
YPF SOCIEDAD ANONIMA |
SPON ADR CL D |
984245100 |
46 |
14,397 |
SH |
|
SOLE |
|
14,397 |
0 |
0 |
SOLAREDGE TECHNOLOGIES INC |
COM |
83417M104 |
1,768 |
6,460 |
SH |
|
SOLE |
|
6,460 |
0 |
0 |
BELLUS HEALTH INC NEW |
COM NEW |
07987C204 |
118 |
12,768 |
SH |
|
SOLE |
|
12,768 |
0 |
0 |
SANDRIDGE ENERGY INC |
COM NEW |
80007P869 |
571 |
36,420 |
SH |
|
SOLE |
|
36,420 |
0 |
0 |
KAISER ALUMINUM CORP |
COM PAR $0.01 |
483007704 |
518 |
6,548 |
SH |
|
SOLE |
|
6,548 |
0 |
0 |
JACKSON FINANCIAL INC |
COM CL A |
46817M107 |
502 |
18,772 |
SH |
|
SOLE |
|
18,772 |
0 |
0 |
DELUXE CORP |
COM |
248019101 |
519 |
23,960 |
SH |
|
SOLE |
|
23,960 |
0 |
0 |
INVITAE CORP |
COM |
46185L103 |
517 |
211,849 |
SH |
|
SOLE |
|
211,849 |
0 |
0 |
DOCUSIGN INC |
COM |
256163106 |
206 |
3,590 |
SH |
|
SOLE |
|
3,590 |
0 |
0 |
XP INC |
CL A |
G98239109 |
2,399 |
133,578 |
SH |
|
SOLE |
|
133,578 |
0 |
0 |
NGM BIOPHARMACEUTICALS INC |
COM |
62921N105 |
268 |
20,933 |
SH |
|
SOLE |
|
20,933 |
0 |
0 |
REVOLUTION MEDICINES INC |
COM |
76155X100 |
206 |
10,572 |
SH |
|
SOLE |
|
10,572 |
0 |
0 |
US FOODS HLDG CORP |
COM |
912008109 |
691 |
22,540 |
SH |
|
SOLE |
|
22,540 |
0 |
0 |
CHIMERIX INC |
COM |
16934W106 |
26 |
12,315 |
SH |
|
SOLE |
|
12,315 |
0 |
0 |
PLANTRONICS INC NEW |
COM |
727493108 |
663 |
16,712 |
SH |
|
SOLE |
|
16,712 |
0 |
0 |
ATLAS AIR WORLDWIDE HLDGS IN |
COM NEW |
049164205 |
612 |
9,920 |
SH |
|
SOLE |
|
9,920 |
0 |
0 |
PLAYSTUDIOS INC |
CLASS A COM |
72815G108 |
122 |
28,407 |
SH |
|
SOLE |
|
28,407 |
0 |
0 |
CROWN HLDGS INC |
COM |
228368106 |
2,478 |
26,880 |
SH |
|
SOLE |
|
26,880 |
0 |
0 |
AGILENT TECHNOLOGIES INC |
COM |
00846U101 |
935 |
7,874 |
SH |
|
SOLE |
|
7,874 |
0 |
0 |
WABASH NATL CORP |
COM |
929566107 |
307 |
22,592 |
SH |
|
SOLE |
|
22,592 |
0 |
0 |
CLEAR CHANNEL OUTDOOR HLDGS |
COM |
18453H106 |
25 |
23,350 |
SH |
|
SOLE |
|
23,350 |
0 |
0 |
FLOWERS FOODS INC |
COM |
343498101 |
1,769 |
67,206 |
SH |
|
SOLE |
|
67,206 |
0 |
0 |
TOWER SEMICONDUCTOR LTD |
SHS NEW |
M87915274 |
1,537 |
33,272 |
SH |
|
SOLE |
|
33,272 |
0 |
0 |
CARPARTS COM INC |
COM |
14427M107 |
689 |
99,318 |
SH |
|
SOLE |
|
99,318 |
0 |
0 |
JAMES RIV GROUP LTD |
COM |
G5005R107 |
455 |
18,351 |
SH |
|
SOLE |
|
18,351 |
0 |
0 |
METROPOLITAN BK HLDG CORP |
COM |
591774104 |
401 |
5,770 |
SH |
|
SOLE |
|
5,770 |
0 |
0 |
HP INC |
COM |
40434L105 |
576 |
17,568 |
SH |
|
SOLE |
|
17,568 |
0 |
0 |
COUPA SOFTWARE INC |
COM |
22266L106 |
843 |
14,755 |
SH |
|
SOLE |
|
14,755 |
0 |
0 |
PUBLIC SVC ENTERPRISE GRP IN |
COM |
744573106 |
2,455 |
38,797 |
SH |
|
SOLE |
|
38,797 |
0 |
0 |
RELMADA THERAPEUTICS INC |
COM |
75955J402 |
246 |
12,951 |
SH |
|
SOLE |
|
12,951 |
0 |
0 |
TANGO THERAPEUTICS INC |
COM |
87583X109 |
89 |
19,594 |
SH |
|
SOLE |
|
19,594 |
0 |
0 |
CONSTELLIUM SE |
CL A SHS |
F21107101 |
1,613 |
122,070 |
SH |
|
SOLE |
|
122,070 |
0 |
0 |
EHEALTH INC |
COM |
28238P109 |
404 |
43,333 |
SH |
|
SOLE |
|
43,333 |
0 |
0 |
PARDES BIOSCIENCES INC |
COM |
69945Q105 |
37 |
12,013 |
SH |
|
SOLE |
|
12,013 |
0 |
0 |
SJW GROUP |
COM |
784305104 |
648 |
10,380 |
SH |
|
SOLE |
|
10,380 |
0 |
0 |
GRUPO AEROPORTUARIO DEL SURE |
SPON ADR SER B |
40051E202 |
621 |
3,160 |
SH |
|
SOLE |
|
3,160 |
0 |
0 |
EXPONENT INC |
COM |
30214U102 |
846 |
9,250 |
SH |
|
SOLE |
|
9,250 |
0 |
0 |
RADIUS GLOBAL INFRASTRCTRE I |
COM CL A |
750481103 |
386 |
25,334 |
SH |
|
SOLE |
|
25,334 |
0 |
0 |