Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
95082P105 | 95082P105 | WESCO International Inc | 5260.0 | 923498.2 | CORP | Long | |
758750103 | 758750103 | Regal Rexnord Corp | -1100.0 | -171798.0 | CORP | Short | |
617700109 | 617700109 | Morningstar Inc | -740.0 | -170555.2 | CORP | Short | |
023586506 | 023586506 | U-Haul Holding Co | -3420.0 | -195658.2 | CORP | Short | |
858912108 | 858912108 | Stericycle Inc | -4040.0 | -171659.6 | CORP | Short | |
70202L102 | 70202L102 | Parsons Corp | 4940.0 | 244134.8 | CORP | Long | |
26884L109 | 26884L109 | EQT Corp | 12640.0 | 533155.2 | CORP | Long | |
74624M102 | 74624M102 | Pure Storage Inc | 22540.0 | 833754.6 | CORP | Long | |
553498106 | 553498106 | MSA Safety Inc | -1440.0 | -239040.0 | CORP | Short | |
17275R102 | 17275R102 | Cisco Systems Inc | 13020.0 | 677560.8 | CORP | Long | |
100557107 | 100557107 | Boston Beer Co Inc/The | -500.0 | -185720.0 | CORP | Short | |
488401100 | 488401100 | Kemper Corp | -3860.0 | -196744.2 | CORP | Short | |
501242101 | 501242101 | Kulicke & Soffa Industries Inc | 5740.0 | 343711.2 | CORP | Long | |
589378108 | 589378108 | Mercury Systems Inc | -2020.0 | -76719.6 | CORP | Short | |
29670E107 | 29670E107 | Essential Properties Realty Trust Inc | 8620.0 | 211621.0 | CORP | Long | |
56585A102 | 56585A102 | Marathon Petroleum Corp | 6620.0 | 880592.4 | CORP | Long | |
74982T103 | 74982T103 | RXO Inc | 11200.0 | 246960.0 | CORP | Long | |
370334104 | 370334104 | General Mills Inc | 3360.0 | 251126.4 | CORP | Long | |
686688102 | 686688102 | Ormat Technologies Inc | -1380.0 | -112194.0 | CORP | Short | |
45841N107 | 45841N107 | Interactive Brokers Group Inc | 5800.0 | 506514.0 | CORP | Long | |
617446448 | 617446448 | Morgan Stanley | -1800.0 | -164808.0 | CORP | Short | |
000000000 | 000000000 | nVent Electric PLC | 10300.0 | 544664.0 | CORP | Long | |
518439104 | 518439104 | Estee Lauder Cos Inc/The | -800.0 | -144000.0 | CORP | Short | |
73278L105 | 73278L105 | Pool Corp | -500.0 | -192370.0 | CORP | Short | |
85208M102 | 85208M102 | Sprouts Farmers Market Inc | 16400.0 | 643700.0 | CORP | Long | |
570535104 | 570535104 | Markel Group Inc | -120.0 | -173965.2 | CORP | Short | |
959802109 | 959802109 | Western Union Co/The | 43300.0 | 527394.0 | CORP | Long | |
278642103 | 278642103 | eBay Inc | 13900.0 | 618689.0 | CORP | Long | |
000000000 | 000000000 | Arch Capital Group Ltd | 9920.0 | 770684.8 | CORP | Long | |
21037T109 | 21037T109 | Constellation Energy Corp | -1300.0 | -125645.0 | CORP | Short | |
758849103 | 758849103 | Regency Centers Corp | 9040.0 | 592391.2 | CORP | Long | |
589889104 | 589889104 | Merit Medical Systems Inc | 8420.0 | 628721.4 | CORP | Long | |
55277P104 | 55277P104 | MGE Energy Inc | -2280.0 | -182947.2 | CORP | Short | |
681919106 | 681919106 | Omnicom Group Inc | 8480.0 | 717577.6 | CORP | Long | |
147448104 | 147448104 | Casella Waste Systems Inc | -1900.0 | -153311.0 | CORP | Short | |
913903100 | 913903100 | Universal Health Services Inc | -1140.0 | -158414.4 | CORP | Short | |
320517105 | 320517105 | First Horizon Corp | 22500.0 | 306675.0 | CORP | Long | |
20030N101 | 20030N101 | Comcast Corp | 17600.0 | 796576.0 | CORP | Long | |
000000000 | 000000000 | Amdocs Ltd | 8000.0 | 749120.0 | CORP | Long | |
130788102 | 130788102 | California Water Service Group | -3660.0 | -194053.2 | CORP | Short | |
21036P108 | 21036P108 | Constellation Brands Inc | -700.0 | -190960.0 | CORP | Short | |
35137L105 | 35137L105 | Fox Corp | 9960.0 | 333162.0 | CORP | Long | |
26210C104 | 26210C104 | Dropbox Inc | 23920.0 | 644644.0 | CORP | Long | |
577933104 | 577933104 | Maximus Inc | -1620.0 | -135691.2 | CORP | Short | |
084423102 | 084423102 | W R Berkley Corp | -2780.0 | -171498.2 | CORP | Short | |
868459108 | 868459108 | Supernus Pharmaceuticals Inc | 14700.0 | 451143.0 | CORP | Long | |
388689101 | 388689101 | Graphic Packaging Holding Co | 11520.0 | 278784.0 | CORP | Long | |
576323109 | 576323109 | MasTec Inc | -1500.0 | -176625.0 | CORP | Short | |
422806109 | 422806109 | HEICO Corp | -800.0 | -140784.0 | CORP | Short | |
000000000 | 000000000 | Gates Industrial Corp PLC | 42100.0 | 573402.0 | CORP | Long | |
552848103 | 552848103 | MGIC Investment Corp | 52320.0 | 875836.8 | CORP | Long | |
15135B101 | 15135B101 | Centene Corp | 7780.0 | 529740.2 | CORP | Long | |
83570H108 | 83570H108 | Sonos Inc | -8420.0 | -144318.8 | CORP | Short | |
42824C109 | 42824C109 | Hewlett Packard Enterprise Co | 43460.0 | 755334.8 | CORP | Long | |
22410J106 | 22410J106 | Cracker Barrel Old Country Store Inc | -1580.0 | -147256.0 | CORP | Short | |
039483102 | 039483102 | Archer-Daniels-Midland Co | 2600.0 | 220896.0 | CORP | Long | |
579780206 | 579780206 | McCormick & Co Inc/MD | -2100.0 | -187908.0 | CORP | Short | |
05722G100 | 05722G100 | Baker Hughes Co | 13960.0 | 499628.4 | CORP | Long | |
928881101 | 928881101 | Vontier Corp | 9700.0 | 300021.0 | CORP | Long | |
25754A201 | 25754A201 | Domino's Pizza Inc | -500.0 | -198370.0 | CORP | Short | |
742718109 | 742718109 | Procter & Gamble Co/The | 2620.0 | 409506.0 | CORP | Long | |
00971T101 | 00971T101 | Akamai Technologies Inc | 2720.0 | 257040.0 | CORP | Long | |
237266101 | 237266101 | Darling Ingredients Inc | 11380.0 | 788065.0 | CORP | Long | |
698813102 | 698813102 | Papa John's International Inc | -1880.0 | -155476.0 | CORP | Short | |
958102105 | 958102105 | Western Digital Corp | -4800.0 | -204288.0 | CORP | Short | |
854502101 | 854502101 | Stanley Black & Decker Inc | -2300.0 | -228321.0 | CORP | Short | |
71880K101 | 71880K101 | Phinia Inc | 1956.0 | 55491.72 | CORP | Long | |
256677105 | 256677105 | Dollar General Corp | -960.0 | -162105.6 | CORP | Short | |
03209R103 | 03209R103 | Amphastar Pharmaceuticals Inc | 10160.0 | 616610.4 | CORP | Long | |
723484101 | 723484101 | Pinnacle West Capital Corp | 4520.0 | 374346.4 | CORP | Long | |
109194100 | 109194100 | Bright Horizons Family Solutions Inc | -634.0 | -61517.02 | CORP | Short | |
674599105 | 674599105 | Occidental Petroleum Corp | -2700.0 | -170451.0 | CORP | Short | |
493267108 | 493267108 | KeyCorp | 42160.0 | 518989.6 | CORP | Long | |
256746108 | 256746108 | Dollar Tree Inc | -1200.0 | -185196.0 | CORP | Short | |
526107107 | 526107107 | Lennox International Inc | -600.0 | -220464.0 | CORP | Short | |
29084Q100 | 29084Q100 | EMCOR Group Inc | 5760.0 | 1238630.4 | CORP | Long | |
126349109 | 126349109 | CSG Systems International Inc | 3920.0 | 202232.8 | CORP | Long | |
29109X106 | 29109X106 | Aspen Technology Inc | -960.0 | -171360.0 | CORP | Short | |
10316T104 | 10316T104 | Box Inc | 24560.0 | 767500.0 | CORP | Long | |
191216100 | 191216100 | Coca-Cola Co/The | 3680.0 | 227902.4 | CORP | Long | |
115637209 | 115637209 | Brown-Forman Corp | -2560.0 | -180736.0 | CORP | Short | |
291011104 | 291011104 | Emerson Electric Co | -1840.0 | -168084.0 | CORP | Short | |
693718108 | 693718108 | PACCAR Inc | 5820.0 | 501276.6 | CORP | Long | |
801056102 | 801056102 | Sanmina Corp | 11760.0 | 722769.6 | CORP | Long | |
000000000 | 000000000 | Fixed Income Clearing Corp | 143635.7 | 143635.7 | CORP | Long | |
44107P104 | 44107P104 | Host Hotels & Resorts Inc | 12840.0 | 236256.0 | CORP | Long | |
615369105 | 615369105 | Moody's Corp | -300.0 | -105825.0 | CORP | Short | |
011659109 | 011659109 | Alaska Air Group Inc | 4800.0 | 233424.0 | CORP | Long | |
736508847 | 736508847 | Portland General Electric Co | 3300.0 | 157311.0 | CORP | Long | |
743315103 | 743315103 | Progressive Corp/The | -1000.0 | -125980.0 | CORP | Short | |
000000000 | 000000000 | Perrigo Co PLC | 16040.0 | 587705.6 | CORP | Long | |
872540109 | 872540109 | TJX Cos Inc/The | 6900.0 | 597057.0 | CORP | Long | |
830566105 | 830566105 | Skechers USA Inc | 3920.0 | 217873.6 | CORP | Long | |
655844108 | 655844108 | Norfolk Southern Corp | -740.0 | -172856.6 | CORP | Short | |
254543101 | 254543101 | Diodes Inc | 8860.0 | 837181.4 | CORP | Long | |
989207105 | 989207105 | Zebra Technologies Corp | -360.0 | -110865.6 | CORP | Short | |
754907103 | 754907103 | Rayonier Inc | -4000.0 | -132480.0 | CORP | Short | |
48203R104 | 48203R104 | Juniper Networks Inc | 14120.0 | 392536.0 | CORP | Long | |
94106L109 | 94106L109 | Waste Management Inc | -1120.0 | -183444.8 | CORP | Short | |
000000000 | 000000000 | Essent Group Ltd | 5740.0 | 284704.0 | CORP | Long | |
404030108 | 404030108 | H&E Equipment Services Inc | -2420.0 | -117563.6 | CORP | Short | |
91529Y106 | 91529Y106 | Unum Group | 14880.0 | 723316.8 | CORP | Long | |
775711104 | 775711104 | Rollins Inc | -4600.0 | -187818.0 | CORP | Short | |
459506101 | 459506101 | International Flavors & Fragrances Inc | -1600.0 | -135376.0 | CORP | Short | |
097023105 | 097023105 | Boeing Co/The | -1020.0 | -243627.0 | CORP | Short | |
75524B104 | 75524B104 | RBC Bearings Inc | -700.0 | -158235.0 | CORP | Short | |
099724106 | 099724106 | BorgWarner Inc | 9780.0 | 454770.0 | CORP | Long | |
000000000 | 000000000 | International Game Technology PLC | 32660.0 | 1104887.8 | CORP | Long | |
345370860 | 345370860 | Ford Motor Co | 40400.0 | 533684.0 | CORP | Long | |
431571108 | 431571108 | Hillenbrand Inc | 3940.0 | 204643.6 | CORP | Long | |
743312100 | 743312100 | Progress Software Corp | 12780.0 | 767566.8 | CORP | Long | |
126408103 | 126408103 | CSX Corp | 18140.0 | 604424.8 | CORP | Long | |
401617105 | 401617105 | Guess? Inc | 10300.0 | 216197.0 | CORP | Long | |
128030202 | 128030202 | Cal-Maine Foods Inc | 7660.0 | 353815.4 | CORP | Long | |
29415F104 | 29415F104 | Envista Holdings Corp | 15620.0 | 537484.2 | CORP | Long | |
55616P104 | 55616P104 | Macy's Inc | 32700.0 | 542493.0 | CORP | Long | |
42226K105 | 42226K105 | Healthcare Realty Trust Inc | -6940.0 | -135538.2 | CORP | Short | |
719405102 | 719405102 | Photronics Inc | 19180.0 | 507311.0 | CORP | Long | |
37637Q105 | 37637Q105 | Glacier Bancorp Inc | -3500.0 | -114450.0 | CORP | Short | |
65473P105 | 65473P105 | NiSource Inc | 22020.0 | 613036.8 | CORP | Long | |
713448108 | 713448108 | PepsiCo Inc | -880.0 | -164964.8 | CORP | Short | |
929042109 | 929042109 | Vornado Realty Trust | -6260.0 | -140724.8 | CORP | Short | |
922417100 | 922417100 | Veeco Instruments Inc | 8260.0 | 232601.6 | CORP | Long | |
87724P106 | 87724P106 | Taylor Morrison Home Corp | 22480.0 | 1088481.6 | CORP | Long | |
020002101 | 020002101 | Allstate Corp/The | -1580.0 | -178034.4 | CORP | Short | |
666807102 | 666807102 | Northrop Grumman Corp | -280.0 | -124600.0 | CORP | Short | |
60855R100 | 60855R100 | Molina Healthcare Inc | 2548.0 | 775840.52 | CORP | Long | |
115236101 | 115236101 | Brown & Brown Inc | 2960.0 | 208532.0 | CORP | Long | |
267475101 | 267475101 | Dycom Industries Inc | -1140.0 | -113521.2 | CORP | Short | |
668771108 | 668771108 | Gen Digital Inc | 31540.0 | 613453.0 | CORP | Long | |
89531P105 | 89531P105 | Trex Co Inc | -2800.0 | -193592.0 | CORP | Short | |
023135106 | 023135106 | Amazon.com Inc | -800.0 | -106944.0 | CORP | Short | |
939653101 | 939653101 | Elme Communities | -8000.0 | -130000.0 | CORP | Short | |
314211103 | 314211103 | Federated Hermes Inc | 15600.0 | 527748.0 | CORP | Long | |
14448C104 | 14448C104 | Carrier Global Corp | 14660.0 | 873003.0 | CORP | Long | |
925652109 | 925652109 | VICI Properties Inc | 16680.0 | 525086.4 | CORP | Long | |
501889208 | 501889208 | LKQ Corp | 14560.0 | 797742.4 | CORP | Long | |
216648402 | 216648402 | Cooper Cos Inc/The | -400.0 | -156504.0 | CORP | Short | |
902252105 | 902252105 | Tyler Technologies Inc | -400.0 | -158652.0 | CORP | Short | |
124805102 | 124805102 | CBIZ Inc | 11800.0 | 624102.0 | CORP | Long | |
30161Q104 | 30161Q104 | Exelixis Inc | 26600.0 | 524286.0 | CORP | Long | |
682189105 | 682189105 | ON Semiconductor Corp | 5180.0 | 558145.0 | CORP | Long | |
075887109 | 075887109 | Becton Dickinson & Co | -500.0 | -139310.0 | CORP | Short | |
05352A100 | 05352A100 | Avantor Inc | 25560.0 | 525769.2 | CORP | Long | |
285512109 | 285512109 | Electronic Arts Inc | 4320.0 | 589032.0 | CORP | Long | |
637417106 | 637417106 | NNN REIT Inc | 12860.0 | 548864.8 | CORP | Long | |
501044101 | 501044101 | Kroger Co/The | 12700.0 | 617728.0 | CORP | Long | |
42809H107 | 42809H107 | Hess Corp | -1000.0 | -151730.0 | CORP | Short | |
201723103 | 201723103 | Commercial Metals Co | 11960.0 | 684351.2 | CORP | Long | |
842587107 | 842587107 | Southern Co/The | -1920.0 | -138892.8 | CORP | Short | |
896288107 | 896288107 | TriNet Group Inc | 2200.0 | 231506.0 | CORP | Long | |
172062101 | 172062101 | Cincinnati Financial Corp | -1640.0 | -176431.2 | CORP | Short | |
631103108 | 631103108 | Nasdaq Inc | 4140.0 | 209028.6 | CORP | Long | |
26856L103 | 26856L103 | elf Beauty Inc | 6540.0 | 763348.8 | CORP | Long | |
460690100 | 460690100 | Interpublic Group of Cos Inc/The | 15820.0 | 541518.6 | CORP | Long | |
580589109 | 580589109 | McGrath RentCorp | -1400.0 | -134932.0 | CORP | Short | |
95040Q104 | 95040Q104 | Welltower Inc | -1800.0 | -147870.0 | CORP | Short | |
294429105 | 294429105 | Equifax Inc | -900.0 | -183672.0 | CORP | Short | |
53115L104 | 53115L104 | Liberty Energy Inc | 40300.0 | 663741.0 | CORP | Long | |
184496107 | 184496107 | Clean Harbors Inc | -1200.0 | -199512.0 | CORP | Short | |
466032109 | 466032109 | J & J Snack Foods Corp | -800.0 | -128256.0 | CORP | Short | |
857492706 | 857492706 | State Street Global Advisors | 858781.75 | 858781.75 | RF | Long | |
192422103 | 192422103 | Cognex Corp | -1980.0 | -108147.6 | CORP | Short | |
302520101 | 302520101 | FNB Corp/PA | 52540.0 | 671986.6 | CORP | Long | |
86333M108 | 86333M108 | Stride Inc | 5520.0 | 210919.2 | CORP | Long | |
759509102 | 759509102 | Reliance Steel & Aluminum Co | 2546.0 | 745621.56 | CORP | Long | |
110122108 | 110122108 | Bristol-Myers Squibb Co | 8180.0 | 508714.2 | CORP | Long | |
18467V109 | 18467V109 | Clear Secure Inc | 8700.0 | 206277.0 | CORP | Long | |
000000000 | 000000000 | Genpact Ltd | 16560.0 | 597650.4 | CORP | Long | |
253868103 | 253868103 | Digital Realty Trust Inc | -1420.0 | -176960.4 | CORP | Short | |
636180101 | 636180101 | National Fuel Gas Co | 7460.0 | 396200.6 | CORP | Long | |
744573106 | 744573106 | Public Service Enterprise Group Inc | 3220.0 | 203246.4 | CORP | Long | |
278865100 | 278865100 | Ecolab Inc | -1100.0 | -201454.0 | CORP | Short | |
78463M107 | 78463M107 | SPS Commerce Inc | 5920.0 | 1067908.8 | CORP | Long | |
42250P103 | 42250P103 | Healthpeak Properties Inc | -5640.0 | -123121.2 | CORP | Short |