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 |
A10 NETWORKS INC | COM | 002121101 | 154,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 419,050 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 225,734 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | |||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 942,480 | 112,200 | SH | SOLE | 112,200 | 0 | 0 | |||
ALLAKOS INC | COM | 01671P100 | 51,620 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | |||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 312,000 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
ALTIMMUNE INC | COM NEW | 02155H200 | 49,796 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | |||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 627,753 | 125,300 | SH | SOLE | 125,300 | 0 | 0 | |||
AMC NETWORKS INC | CL A | 00164V103 | 289,209 | 16,451 | SH | SOLE | 16,451 | 0 | 0 | |||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 275,796 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | |||
ANGI INC | COM CL A NEW | 00183L102 | 26,384 | 11,623 | SH | SOLE | 11,623 | 0 | 0 | |||
API GROUP CORP | COM STK | 00187Y100 | 562,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,319,200 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
ARCONIC CORPORATION | COM | 03966V107 | 828,868 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 426,660 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | |||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 105,231 | 57,191 | SH | SOLE | 57,191 | 0 | 0 | |||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 203,544 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 392,238 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
BLOCK H & R INC | COM | 093671105 | 334,875 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | |||
BLOOMIN BRANDS INC | COM | 094235108 | 825,930 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | |||
BLUEBIRD BIO INC | COM | 09609G100 | 50,562 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 203,918 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 762,300 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 224,124 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 807,940 | 79,600 | SH | SOLE | 79,600 | 0 | 0 | |||
CARVANA CO | CL A | 146869102 | 887,953 | 90,700 | SH | SOLE | 90,700 | 0 | 0 | |||
CATALENT INC | COM | 148806102 | 801,662 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | |||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 326,626 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 371,760 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
CENTURY ALUM CO | COM | 156431108 | 578,380 | 57,838 | SH | SOLE | 57,838 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 341,658 | 200 | SH | SOLE | 200 | 0 | 0 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 403,800 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
CIMPRESS PLC | SHS EURO | G2143T103 | 297,976 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | |||
CINEMARK HLDGS INC | COM | 17243V102 | 937,686 | 63,400 | SH | SOLE | 63,400 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 871,653 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | |||
COMMERCIAL METALS CO | COM | 201723103 | 371,640 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | |||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 442,960 | 90,400 | SH | SOLE | 90,400 | 0 | 0 | |||
CONSOL ENERGY INC NEW | COM | 20854L108 | 244,734 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 243,350 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 364,905 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
DANAOS CORPORATION | SHS | Y1968P121 | 320,073 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | |||
DIEBOLD NIXDORF INC | COM STK | 253651103 | 45,550 | 37,958 | SH | SOLE | 37,958 | 0 | 0 | |||
DIGI INTL INC | COM | 253798102 | 235,760 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
DONALDSON INC | COM | 257651109 | 1,839,452 | 28,152 | SH | SOLE | 28,152 | 0 | 0 | |||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 420,616 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 504,672 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 477,312 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 323,660 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
EXTREME NETWORKS | COM | 30226D106 | 474,176 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | |||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 68,400 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | |||
GANNETT CO INC | COM | 36472T109 | 88,638 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 618,963 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
GMS INC | COM | 36251C103 | 468,909 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | |||
GOGO INC | COM | 38046C109 | 145,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
GREENBRIER COS INC | COM | 393657101 | 864,151 | 26,862 | SH | SOLE | 26,862 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 366,624 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | |||
HARMONIC INC | COM | 413160102 | 315,144 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | |||
HARSCO CORP | COM | 415864107 | 122,940 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 300,300 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | |||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 509,646 | 31,655 | SH | SOLE | 31,655 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 742,824 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 238,212 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 295,120 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 821,016 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 408,752 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 208,355 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 3,429,198 | 26,550 | SH | SOLE | 26,550 | 0 | 0 | |||
JELD-WEN HLDG INC | COM | 47580P103 | 319,032 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 242,220 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 787,800 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 377,762 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 328,657 | 29,689 | SH | SOLE | 29,689 | 0 | 0 | |||
LOANDEPOT INC | COM CL A | 53946R106 | 39,123 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | |||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 218,034 | 900 | SH | SOLE | 900 | 0 | 0 | |||
MANNKIND CORP | COM NEW | 56400P706 | 51,250 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
MATIV HOLDINGS INC | COM | 808541106 | 289,845 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | |||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 837,384 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 582,955 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 613,872 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
MICROVISION INC DEL | COM NEW | 594960304 | 557,496 | 208,800 | SH | SOLE | 208,800 | 0 | 0 | |||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 586,618 | 9,709 | SH | SOLE | 9,709 | 0 | 0 | |||
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 310,155 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 333,487 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | |||
NEOGENOMICS INC | COM NEW | 64049M209 | 1,759,542 | 101,065 | SH | SOLE | 101,065 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 377,692 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 221,555 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 765,305 | 56,900 | SH | SOLE | 56,900 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 274,692 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 311,346 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
PACWEST BANCORP DEL | COM | 695263103 | 1,282,414 | 131,800 | SH | SOLE | 131,800 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 379,506 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 864,320 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | |||
PAYSAFE LIMITED | SHS | G6964L206 | 255,596 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | |||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 495,012 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | |||
PITNEY BOWES INC | COM | 724479100 | 178,940 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,184,906 | 20,625 | SH | SOLE | 20,625 | 0 | 0 | |||
PROVENTION BIO INC | COM | 74374N102 | 318,120 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 244,896 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | |||
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 457,408 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | |||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 189,104 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 698,058 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 777,070 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | |||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 214,709 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 2,564,640 | 23,866 | SH | SOLE | 23,866 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,887,659 | 107,300 | SH | SOLE | 107,300 | 0 | 0 | |||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 5,257,928 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 36,804,160 | 89,900 | SH | SOLE | 89,900 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 271,344 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
SYLVAMO CORP | COMMON STOCK | 871332102 | 445,438 | 9,629 | SH | SOLE | 9,629 | 0 | 0 | |||
SYNEOS HEALTH INC | CL A | 87166B102 | 740,896 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 275,196 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 510,306 | 300 | SH | SOLE | 300 | 0 | 0 | |||
TITAN INTL INC ILL | COM | 88830M102 | 175,016 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 760,020 | 119,500 | SH | SOLE | 119,500 | 0 | 0 | |||
TRINSEO PLC | SHS | G9059U107 | 437,850 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
TRIUMPH GROUP INC NEW | COM | 896818101 | 434,625 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 395,760 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 358,336 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 567,108 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
UPBOUND GROUP INC | COM | 76009N100 | 479,759 | 19,574 | SH | SOLE | 19,574 | 0 | 0 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 218,115 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | |||
VISTA OUTDOOR INC | COM | 928377100 | 759,254 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 10,883,440 | 66,700 | SH | SOLE | 66,700 | 0 | 0 | |||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 741,875 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 800,105 | 46,927 | SH | SOLE | 46,927 | 0 | 0 | |||
WORLD ACCEP CORPORATION | COM | 981419104 | 374,805 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
YEXT INC | COM | 98585N106 | 678,466 | 70,600 | SH | SOLE | 70,600 | 0 | 0 |