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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCO BRANDS CORP | COM | 00081T108 | 235,339 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | |||
ACCOLADE INC | COM | 00437E102 | 85,690 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 346,976 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 352,920 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 465,290 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,885,554 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 1,286,085 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 367,141 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | |||
API GROUP CORP | COM STK | 00187Y100 | 1,169,982 | 62,200 | SH | SOLE | 62,200 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 396,952 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 237,765 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | |||
BALLYS CORPORATION | COM | 05875B106 | 273,258 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 1,289,484 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | |||
BAUSCH HEALTH COS INC | COM | 071734107 | 1,161,172 | 184,900 | SH | SOLE | 184,900 | 0 | 0 | |||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 241,292 | 18,910 | SH | SOLE | 18,910 | 0 | 0 | |||
BED BATH & BEYOND INC | COM | 075896100 | 959,824 | 382,400 | SH | SOLE | 382,400 | 0 | 0 | |||
BERRY CORP | COM | 08579X101 | 306,400 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | |||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 132,588 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | |||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 71,592 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 377,040 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 374,880 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 404,892 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
CLARIVATE PLC | ORD SHS | G21810109 | 1,107,552 | 132,800 | SH | SOLE | 132,800 | 0 | 0 | |||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 231,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 174,930 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | |||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 409,968 | 94,900 | SH | SOLE | 94,900 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 448,400 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 230,362 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | |||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 266,178 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 352,664 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
CUTERA INC | COM | 232109108 | 269,742 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | 522,348 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 363,022 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 219,626 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 879,593 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 615,510 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 541,305 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,144,055 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | |||
ENVIVA INC | COM | 29415B103 | 317,820 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 453,320 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 655,480 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 338,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 536,180 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | |||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 123,977 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | |||
EVOLENT HEALTH INC | CL A | 30050B101 | 286,416 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 780,054 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 434,340 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 67,260 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | |||
GAP INC | COM | 364760108 | 1,008,432 | 89,400 | SH | SOLE | 89,400 | 0 | 0 | |||
GENWORTH FINL INC | COM CL A | 37247D106 | 781,862 | 147,800 | SH | SOLE | 147,800 | 0 | 0 | |||
GLATFELTER CORPORATION | COM | 377320106 | 120,096 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | |||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 463,080 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | |||
HARSCO CORP | COM | 415864107 | 256,632 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | |||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 414,504 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | |||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,479,400 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
HOWARD HUGHES CORP | COM | 44267D107 | 1,329,708 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | |||
HUDBAY MINERALS INC | COM | 443628102 | 565,812 | 111,600 | SH | SOLE | 111,600 | 0 | 0 | |||
IAA INC | COM | 449253103 | 1,392,000 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | |||
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,566,697 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | |||
INTER & CO INC | CLASS A COM | G4R20B107 | 59,869 | 25,261 | SH | SOLE | 25,261 | 0 | 0 | |||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 309,111 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 8,290,964 | 63,150 | SH | SOLE | 63,150 | 0 | 0 | |||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 440,568 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 471,600 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,150,688 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 379,089 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 1,095,640 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | |||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 578,360 | 76,100 | SH | SOLE | 76,100 | 0 | 0 | |||
LIVENT CORP | COM | 53814L108 | 385,478 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | |||
LOUISIANA PAC CORP | COM | 546347105 | 811,040 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 432,340 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
MACYS INC | COM | 55616P104 | 1,141,945 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 242,800 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 755,253 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 337,064 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | |||
MATADOR RES CO | COM | 576485205 | 1,036,044 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | |||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 134,780 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 791,406 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 462,308 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,732,689 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 495,731 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 692,461 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 755,579 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | |||
PACWEST BANCORP DEL | COM | 695263103 | 1,142,910 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,068,430 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
PDC ENERGY INC | COM | 69327R101 | 704,628 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | |||
PITNEY BOWES INC | COM | 724479100 | 189,935 | 49,983 | SH | SOLE | 49,983 | 0 | 0 | |||
PLIANT THERAPEUTICS INC | COM | 729139105 | 376,935 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | |||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 845,100 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | |||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 245,086 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | |||
PROG HOLDINGS INC | COM NPV | 74319R101 | 542,574 | 32,124 | SH | SOLE | 32,124 | 0 | 0 | |||
QUALYS INC | COM | 74758T303 | 246,906 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
R1 RCM INC | COM | 77634L105 | 579,255 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | |||
RANGE RES CORP | COM | 75281A109 | 480,384 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 239,064 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,072,631 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | |||
RXO INC | COMMON STOCK | 74982T103 | 1,480,920 | 86,100 | SH | SOLE | 86,100 | 0 | 0 | |||
SABRE CORP | COM | 78573M104 | 1,315,104 | 212,800 | SH | SOLE | 212,800 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 15,044,840 | 172,000 | SH | SOLE | 172,000 | 0 | 0 | |||
SERES THERAPEUTICS INC | COM | 81750R102 | 113,120 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | |||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 315,776 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 390,659 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
SM ENERGY CO | COM | 78454L100 | 348,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,383,519 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | |||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,468,160 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 387,849 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
SUNCOKE ENERGY INC | COM | 86722A103 | 421,144 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | |||
SURGERY PARTNERS INC | COM | 86881A100 | 1,278,774 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | |||
SYLVAMO CORP | COMMON STOCK | 871332102 | 1,166,160 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 1,181,373 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 219,667 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,394,904 | 305,900 | SH | SOLE | 305,900 | 0 | 0 | |||
TRIUMPH GROUP INC NEW | COM | 896818101 | 434,802 | 41,331 | SH | SOLE | 41,331 | 0 | 0 | |||
TUTOR PERINI CORP | COM | 901109108 | 169,120 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | |||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 197,276 | 59,600 | SH | SOLE | 59,600 | 0 | 0 | |||
VIASAT INC | COM | 92552V100 | 702,630 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | |||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,012,574 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 1,238,880 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | |||
VIVINT SMART HOME INC | COM CL A | 928542109 | 291,550 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | |||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1,327,258 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | |||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 1,527,600 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
WOLFSPEED INC | COM | 977852102 | 207,120 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
ZIFF DAVIS INC | COM | 48123V102 | 1,115,310 | 14,100 | SH | SOLE | 14,100 | 0 | 0 |