The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,789 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 1,370 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
ADARA ACQUISITION CORP | COM CL A | 00653H102 | 481 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
AF ACQUISITION CORP | UNIT 03/23/2028 | 001040203 | 212 | 21,510 | SH | SOLE | 21,510 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 2,164 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 1,108 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 1,587 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 385 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 1,555 | 70,900 | SH | SOLE | 70,900 | 0 | 0 | ||
AURORA TECHNOLOGY ACQUISITIO | UNIT 01/27/2027 | G06984101 | 144 | 14,227 | SH | SOLE | 14,227 | 0 | 0 | ||
BENSON HILL INC | COMMON STOCK | 082490103 | 393 | 121,700 | SH | SOLE | 121,700 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 5,021 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
BLEND LABS INC | CL A | 09352U108 | 396 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | ||
BOWLERO CORP | CL A COM | 10258P102 | 178 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
BRC INC | COM CL A | 05601U105 | 653 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 365 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 155 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 1,271 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 335 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 310 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 860 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 1,224 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | 405 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | 343 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,206 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
CVENT HOLDING CORP | COMMON STOCK | 126677103 | 335 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 558 | 32,684 | SH | SOLE | 32,684 | 0 | 0 | ||
EMBARK TECHNOLOGY INC | COM | 29079J103 | 491 | 83,400 | SH | SOLE | 83,400 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,498 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
ENJOY TECHNOLOGY INC | COM | 29335V106 | 79 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 639 | 44,780 | SH | SOLE | 44,780 | 0 | 0 | ||
ENVIVA INC | COM | 29415B103 | 1,543 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
EQRX INC | COM | 26886C107 | 718 | 173,800 | SH | SOLE | 173,800 | 0 | 0 | ||
ESSA PHARMA INC | COM NEW | 29668H708 | 95 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 276 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 202 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 2,276 | 61,900 | SH | SOLE | 61,900 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 2,017 | 55,600 | SH | SOLE | 55,600 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 2,374 | 85,800 | SH | SOLE | 85,800 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 781 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
HELIOGEN INC | COMMON STOCK | 42329E105 | 296 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,978 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 877 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 241 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 13,971 | 129,100 | SH | SOLE | 130,000 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 4,184 | 94,600 | SH | SOLE | 94,600 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 470 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 941 | 142,150 | SH | SOLE | 142,150 | 0 | 0 | ||
KORE GROUP HOLDINGS INC | COMMON STOCK | 50066V107 | 126 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | 789 | 82,100 | SH | SOLE | 82,100 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 8,291 | 25,956 | SH | SOLE | 25,956 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 836 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 652 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 880 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 516 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
MONTAUK RENEWABLES INC | COM | 61218C103 | 125 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
NOBLE CORP NEW | SHS | G6610J209 | 2,145 | 61,200 | SH | SOLE | 61,200 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,666 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 461 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,615 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 434 | 97,300 | SH | SOLE | 97,300 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 1,458 | 120,407 | SH | SOLE | 120,407 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 2,918 | 146,700 | SH | SOLE | 146,700 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 7,178 | 249,500 | SH | SOLE | 249,500 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,935 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 485 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 559 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | ||
RYAN SPECIALTY GROUP HLDGS I | CL A | 78351F107 | 811 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 668 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 | 136 | 20,464 | SH | SOLE | 20,464 | 0 | 0 | ||
SCIENCE 37 HOLDINGS INC | COM | 808644108 | 371 | 69,400 | SH | SOLE | 69,400 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | UNIT 01/05/2027 | G79407113 | 252 | 25,182 | SH | SOLE | 25,182 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 784 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 362 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
SHARECARE INC | COM CL A | 81948W104 | 137 | 55,600 | SH | SOLE | 55,600 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 1,306 | 129,300 | SH | SOLE | 129,300 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,310 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 8,736 | 126,793 | SH | SOLE | 126,793 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 6,574 | 48,859 | SH | SOLE | 48,859 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 2,721 | 125,100 | SH | SOLE | 125,100 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 168 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 323 | 62,600 | SH | SOLE | 62,600 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 898 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
TERAWULF INC | COM | 88080T104 | 304 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 978 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 698 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
VACASA INC | CLASS A COM | 91854V107 | 564 | 68,200 | SH | SOLE | 68,200 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 2,713 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 405 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,422 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 243 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 521 | 20,276 | SH | SOLE | 20,276 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 233 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 2,220 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 1,106 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 1,050 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 3,044 | 91,400 | SH | SOLE | 91,400 | 0 | 0 | ||
WEWORK INC | CL A | 96209A104 | 379 | 55,600 | SH | SOLE | 55,600 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 665 | 19,500 | SH | SOLE | 19,500 | 0 | 0 |