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 |
AerCap Holdings NV | Common Stock | N00985106 | 705 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
Affirm Holdings Inc | Common Stock | 00827B106 | 472 | 48,900 | SH | SOLE | 0 | 0 | 48,900 | ||
Airbnb Inc | Common Stock | 009066101 | 598 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
Albertsons Cos Inc | Common Stock | 013091103 | 813 | 39,200 | SH | SOLE | 0 | 0 | 39,200 | ||
Alcoa Corp | Common Stock | 013872106 | 686 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
Ally Financial Inc | Common Stock | 02005N100 | 606 | 24,800 | SH | SOLE | 0 | 0 | 24,800 | ||
American International Group I | Common Stock | 026874784 | 809 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
Brighthouse Financial Inc | Common Stock | 10922N103 | 753 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
Builders FirstSource Inc | Common Stock | 12008R107 | 765 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
Callon Petroleum Co | Common Stock | 13123X508 | 593 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
Capital One Financial Corp | Common Stock | 14040H105 | 669 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
Carnival Corp | Common Stock | 143658300 | 602 | 74,800 | SH | SOLE | 0 | 0 | 74,800 | ||
CF Industries Holdings Inc | Common Stock | 125269100 | 596 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
Chart Industries Inc | Common Stock | 16115Q308 | 507 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
Citigroup Inc | Common Stock | 172967424 | 692 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
Clarivate PLC | Common Stock | G21810109 | 678 | 81,400 | SH | SOLE | 0 | 0 | 81,400 | ||
Cleveland-Cliffs Inc | Common Stock | 185899101 | 848 | 52,700 | SH | SOLE | 0 | 0 | 52,700 | ||
Coherent Corp | Common Stock | 19247G107 | 628 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | ||
Darling Ingredients Inc | Common Stock | 237266101 | 625 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DISH Network Corp | Common Stock | 25470M109 | 606 | 43,200 | SH | SOLE | 0 | 0 | 43,200 | ||
DXC Technology Co | Common Stock | 23355L106 | 681 | 25,700 | SH | SOLE | 0 | 0 | 25,700 | ||
Equitable Holdings Inc | Common Stock | 29452E101 | 691 | 24,100 | SH | SOLE | 0 | 0 | 24,100 | ||
First Trust Water ETF | ETP | 33733B100 | 11,419 | 143,900 | SH | SOLE | 0 | 0 | 143,900 | ||
General Motors Co | Common Stock | 37045V100 | 635 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
Ginkgo Bioworks Holdings Inc | Common Stock | 37611X100 | 594 | 351,700 | SH | SOLE | 0 | 0 | 351,700 | ||
Grab Holdings Ltd | Common Stock | G4124C109 | 873 | 271,400 | SH | SOLE | 0 | 0 | 271,400 | ||
Invesco S&P Global Water Index | ETP | 46138E263 | 10,060 | 215,800 | SH | SOLE | 0 | 0 | 215,800 | ||
Invesco Water Resources ETF | ETP | 46137V142 | 11,421 | 221,600 | SH | SOLE | 0 | 0 | 221,600 | ||
iShares MSCI Australia ETF | ETP | 464286103 | 7,393 | 332,600 | SH | SOLE | 0 | 0 | 332,600 | ||
iShares MSCI Canada ETF | ETP | 464286509 | 7,334 | 224,100 | SH | SOLE | 0 | 0 | 224,100 | ||
iShares MSCI Eurozone ETF | ETP | 464286608 | 7,583 | 192,100 | SH | SOLE | 0 | 0 | 192,100 | ||
iShares MSCI India ETF | ETP | 46429B598 | 4,094 | 98,100 | SH | SOLE | 0 | 0 | 98,100 | ||
iShares MSCI South Africa ETF | ETP | 464286780 | 4,113 | 97,000 | SH | SOLE | 0 | 0 | 97,000 | ||
iShares S&P 100 ETF | ETP | 464287101 | 4,605 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
iShares S&P 500 Value ETF | ETP | 464287408 | 4,526 | 31,200 | SH | SOLE | 0 | 0 | 31,200 | ||
JetBlue Airways Corp | Common Stock | 477143101 | 574 | 88,700 | SH | SOLE | 0 | 0 | 88,700 | ||
Lantheus Holdings Inc | Common Stock | 516544103 | 606 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
Lumen Technologies Inc | Common Stock | 550241103 | 586 | 112,400 | SH | SOLE | 0 | 0 | 112,400 | ||
Macy's Inc | Common Stock | 55616P104 | 735 | 35,600 | SH | SOLE | 0 | 0 | 35,600 | ||
Micron Technology Inc | Common Stock | 595112103 | 599 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Mosaic Co/The | Common Stock | 61945C103 | 644 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
Mr Cooper Group Inc | Common Stock | 62482R107 | 682 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
NRG Energy Inc | Common Stock | 629377508 | 760 | 23,900 | SH | SOLE | 0 | 0 | 23,900 | ||
On Holding AG | Common Stock | H5919C104 | 624 | 36,400 | SH | SOLE | 0 | 0 | 36,400 | ||
OneMain Holdings Inc | Common Stock | 68268W103 | 626 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | ||
PBF Energy Inc | Common Stock | 69318G106 | 607 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
PDC Energy Inc | Common Stock | 69327R101 | 641 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
PVH Corp | Common Stock | 693656100 | 840 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
QuidelOrtho Corp | Common Stock | 219798105 | 848 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
Rivian Automotive Inc | Common Stock | 76954A103 | 639 | 34,700 | SH | SOLE | 0 | 0 | 34,700 | ||
Schwab U.S. Large-Cap Value ET | ETP | 808524409 | 4,588 | 69,500 | SH | SOLE | 0 | 0 | 69,500 | ||
SM Energy Co | Common Stock | 78454L100 | 581 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | ||
Stellantis NV | Common Stock | N82405106 | 725 | 51,100 | SH | SOLE | 0 | 0 | 51,100 | ||
StoneCo Ltd | Common Stock | G85158106 | 606 | 64,200 | SH | SOLE | 0 | 0 | 64,200 | ||
Sunrun Inc | Common Stock | 86771W105 | 559 | 23,300 | SH | SOLE | 0 | 0 | 23,300 | ||
Synaptics Inc | Common Stock | 87157D109 | 694 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
Synchrony Financial | Common Stock | 87165B103 | 667 | 20,300 | SH | SOLE | 0 | 0 | 20,300 | ||
Syneos Health Inc | Common Stock | 87166B102 | 832 | 22,700 | SH | SOLE | 0 | 0 | 22,700 | ||
Taylor Morrison Home Corp | Common Stock | 87724P106 | 864 | 28,500 | SH | SOLE | 0 | 0 | 28,500 | ||
Teladoc Health Inc | Common Stock | 87918A105 | 536 | 22,700 | SH | SOLE | 0 | 0 | 22,700 | ||
Transocean Ltd | Common Stock | H8817H100 | 765 | 167,800 | SH | SOLE | 0 | 0 | 167,800 | ||
Trex Co Inc | Common Stock | 89531P105 | 685 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | ||
Twilio Inc | Common Stock | 90138F102 | 778 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
United States Steel Corp | Common Stock | 912909108 | 839 | 33,500 | SH | SOLE | 0 | 0 | 33,500 | ||
VanEck Russia ETF | ETP | 92189F403 | 2 | 230,500 | SH | SOLE | 0 | 0 | 230,500 | ||
Vanguard Energy ETF | ETP | 92204A306 | 4,584 | 37,800 | SH | SOLE | 0 | 0 | 37,800 | ||
Vanguard FTSE Emerging Markets | ETP | 922042858 | 5,445 | 139,700 | SH | SOLE | 0 | 0 | 139,700 | ||
Vanguard Industrials ETF | ETP | 92204A603 | 4,529 | 24,800 | SH | SOLE | 0 | 0 | 24,800 | ||
Vanguard Utilities ETF | ETP | 92204A876 | 4,662 | 30,400 | SH | SOLE | 0 | 0 | 30,400 | ||
Viatris Inc | Common Stock | 92556V106 | 753 | 67,700 | SH | SOLE | 0 | 0 | 67,700 | ||
Western Digital Corp | Common Stock | 958102105 | 621 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | ||
Zscaler Inc | Common Stock | 98980G102 | 604 | 5,400 | SH | SOLE | 0 | 0 | 5,400 |