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 |
|
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 |
ABBVIE INC | COM | 00287Y109 | 456 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 9,770 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 482 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 304 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 378 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 993 | 142,500 | SH | SOLE | 142,500 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 8,550 | 98,900 | SH | SOLE | 98,900 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 442 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 390 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 247 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
ARKO CORP | COM | 041242108 | 134 | 14,224 | SH | SOLE | 14,224 | 0 | 0 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 107 | 32,438 | SH | SOLE | 32,438 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 1,155 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
ATLAS CORP | SHARES | Y0436Q109 | 651 | 46,823 | SH | SOLE | 46,823 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 475 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 340 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 293 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 388 | 6,246 | SH | SOLE | 6,246 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 710 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 466 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 357 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 363 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 1,827 | 210,700 | SH | SOLE | 210,700 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 526 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 283 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 498 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 383 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 766 | 224,107 | SH | SOLE | 224,107 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 314 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 157 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 331 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 100 | 17,064 | SH | SOLE | 17,064 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 400 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 407 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 1,208 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | 392 | 67,400 | SH | SOLE | 67,400 | 0 | 0 | ||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 69 | 11,882 | SH | SOLE | 11,882 | 0 | 0 | ||
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 106 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 240 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM STK | 253651103 | 209 | 85,653 | SH | SOLE | 85,653 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 432 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 367 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 333 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 681 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 876 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 559 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 867 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 686 | 11,785 | SH | SOLE | 11,785 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 310 | 10,578 | SH | SOLE | 10,578 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 253 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
EQRX INC | COM | 26886C107 | 266 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 3,463 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 428 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,099 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 228 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 904 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 55 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 289 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 522 | 149,212 | SH | SOLE | 149,212 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 432 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 408 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 281 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 313 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 755 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 376 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 4,854 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 3,826 | 118,850 | SH | SOLE | 118,850 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 991 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 463 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 433 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
HP INC | COM | 40434L105 | 356 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 358 | 88,900 | SH | SOLE | 88,900 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 9,501 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 621 | 45,901 | SH | SOLE | 45,901 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,275 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 349 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 399 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 415 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 124 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 786 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 376 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 386 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 432 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 448 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 442 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 481 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 797 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 351 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
NEXA RES S A | COM | L67359106 | 55 | 10,626 | SH | SOLE | 10,626 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 450 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,295 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 1,459 | 33,308 | SH | SOLE | 33,308 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 413 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 772 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 410 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 262 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 691 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 443 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 240 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 433 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 753 | 138,600 | SH | SOLE | 138,600 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 842 | 67,100 | SH | SOLE | 67,100 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 533 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 620 | 900 | SH | SOLE | 900 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 608 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 454 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 2,992 | 35,909 | SH | SOLE | 35,909 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 309 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,923 | 123,900 | SH | SOLE | 123,900 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 1,051 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 239 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 369 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,057 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
STAGWELL INC | COM CL A | 85256A109 | 155 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 366 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,215 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 375 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,237 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 9,608 | 160,800 | SH | SOLE | 160,800 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 281 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 887 | 359,100 | SH | SOLE | 359,100 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 879 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 406 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 1,133 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 94 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
VERU INC | COM | 92536C103 | 442 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 698 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 341 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 1,135 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 755 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 309 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3,445 | 255,212 | SH | SOLE | 255,212 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 392 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 1,203 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 424 | 5,200 | SH | SOLE | 5,200 | 0 | 0 |