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 | 660 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
Affirm Holdings Inc | Common Stock | 00827B106 | 542 | 28,900 | SH | SOLE | 0 | 0 | 28,900 | ||
Air Lease Corp | Common Stock | 00912X302 | 604 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
Alcoa Corp | Common Stock | 013872106 | 518 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
Ally Financial Inc | Common Stock | 02005N100 | 642 | 23,100 | SH | SOLE | 0 | 0 | 23,100 | ||
Alphabet Inc | Common Stock | 02079K305 | 593 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
American International Group I | Common Stock | 026874784 | 607 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
Arrow Electronics Inc | Common Stock | 042735100 | 608 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
Beam Therapeutics Inc | Common Stock | 07373V105 | 514 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
Brighthouse Financial Inc | Common Stock | 10922N103 | 638 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
Builders FirstSource Inc | Common Stock | 12008R107 | 695 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
Callon Petroleum Co | Common Stock | 13123X508 | 560 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
Capital One Financial Corp | Common Stock | 14040H105 | 663 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
Clarivate PLC | Common Stock | G21810109 | 588 | 62,700 | SH | SOLE | 0 | 0 | 62,700 | ||
Cleveland-Cliffs Inc | Common Stock | 185899101 | 549 | 40,800 | SH | SOLE | 0 | 0 | 40,800 | ||
Coherent Corp | Common Stock | 19247G107 | 571 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
Coty Inc | Common Stock | 222070203 | 582 | 92,100 | SH | SOLE | 0 | 0 | 92,100 | ||
DISH Network Corp | Common Stock | 25470M109 | 518 | 37,500 | SH | SOLE | 0 | 0 | 37,500 | ||
DoorDash Inc | Common Stock | 25809K105 | 469 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
DXC Technology Co | Common Stock | 23355L106 | 629 | 25,700 | SH | SOLE | 0 | 0 | 25,700 | ||
Envista Holdings Corp | Common Stock | 29415F104 | 620 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
First Trust Water ETF | ETP | 33733B100 | 10,332 | 143,900 | SH | SOLE | 0 | 0 | 143,900 | ||
Grab Holdings Ltd | Common Stock | G4124C109 | 562 | 214,000 | SH | SOLE | 0 | 0 | 214,000 | ||
Hewlett Packard Enterprise Co | Common Stock | 42824C109 | 667 | 55,700 | SH | SOLE | 0 | 0 | 55,700 | ||
Invesco S&P Global Water Index | ETP | 46138E263 | 8,860 | 215,800 | SH | SOLE | 0 | 0 | 215,800 | ||
Invesco Water Resources ETF | ETP | 46137V142 | 10,138 | 221,600 | SH | SOLE | 0 | 0 | 221,600 | ||
iShares MSCI Australia ETF | ETP | 464286103 | 9,025 | 460,000 | SH | SOLE | 0 | 0 | 460,000 | ||
iShares MSCI Canada ETF | ETP | 464286509 | 8,898 | 289,300 | SH | SOLE | 0 | 0 | 289,300 | ||
iShares MSCI South Africa ETF | ETP | 464286780 | 3,704 | 102,800 | SH | SOLE | 0 | 0 | 102,800 | ||
iShares MSCI South Korea ETF | ETP | 464286772 | 3,916 | 82,700 | SH | SOLE | 0 | 0 | 82,700 | ||
iShares MSCI United Kingdom ET | ETP | 46435G334 | 8,974 | 342,400 | SH | SOLE | 0 | 0 | 342,400 | ||
iShares S&P 100 ETF | ETP | 464287101 | 4,290 | 26,400 | SH | SOLE | 0 | 0 | 26,400 | ||
iShares S&P 500 Value ETF | ETP | 464287408 | 4,408 | 34,300 | SH | SOLE | 0 | 0 | 34,300 | ||
JetBlue Airways Corp | Common Stock | 477143101 | 588 | 88,700 | SH | SOLE | 0 | 0 | 88,700 | ||
Kohl's Corp | Common Stock | 500255104 | 626 | 24,900 | SH | SOLE | 0 | 0 | 24,900 | ||
Kraft Heinz Co/The | Common Stock | 500754106 | 710 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | ||
Lincoln National Corp | Common Stock | 534187109 | 667 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
Macy's Inc | Common Stock | 55616P104 | 650 | 41,500 | SH | SOLE | 0 | 0 | 41,500 | ||
Micron Technology Inc | Common Stock | 595112103 | 581 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
Mosaic Co/The | Common Stock | 61945C103 | 560 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
Mr Cooper Group Inc | Common Stock | 62482R107 | 688 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
On Holding AG | Common Stock | H5919C104 | 566 | 35,300 | SH | SOLE | 0 | 0 | 35,300 | ||
OneMain Holdings Inc | Common Stock | 68268W103 | 572 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
PBF Energy Inc | Common Stock | 69318G106 | 773 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
Permian Resources Corp | Common Stock | 71424F105 | 601 | 88,500 | SH | SOLE | 0 | 0 | 88,500 | ||
PVH Corp | Common Stock | 693656100 | 533 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
Rocket Cos Inc | Common Stock | 77311W101 | 587 | 92,900 | SH | SOLE | 0 | 0 | 92,900 | ||
Schwab U.S. Large-Cap Value ET | ETP | 808524409 | 4,271 | 73,000 | SH | SOLE | 0 | 0 | 73,000 | ||
Stellantis NV | Common Stock | N82405106 | 605 | 51,100 | SH | SOLE | 0 | 0 | 51,100 | ||
StoneCo Ltd | Common Stock | G85158106 | 787 | 82,600 | SH | SOLE | 0 | 0 | 82,600 | ||
Synchrony Financial | Common Stock | 87165B103 | 600 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | ||
Taylor Morrison Home Corp | Common Stock | 87724P106 | 664 | 28,500 | SH | SOLE | 0 | 0 | 28,500 | ||
Teladoc Health Inc | Common Stock | 87918A105 | 585 | 23,100 | SH | SOLE | 0 | 0 | 23,100 | ||
Trex Co Inc | Common Stock | 89531P105 | 637 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
Tyson Foods Inc | Common Stock | 902494103 | 659 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Under Armour Inc | Common Stock | 904311107 | 543 | 81,700 | SH | SOLE | 0 | 0 | 81,700 | ||
United States Steel Corp | Common Stock | 912909108 | 607 | 33,500 | SH | SOLE | 0 | 0 | 33,500 | ||
Unity Software Inc | Common Stock | 91332U101 | 611 | 19,200 | SH | SOLE | 0 | 0 | 19,200 | ||
Universal Health Services Inc | Common Stock | 913903100 | 643 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
VanEck Russia ETF | ETP | 92189F403 | 2 | 230,500 | SH | SOLE | 0 | 0 | 230,500 | ||
Vanguard Energy ETF | ETP | 92204A306 | 4,774 | 47,000 | SH | SOLE | 0 | 0 | 47,000 | ||
Vanguard Health Care ETF | ETP | 92204A504 | 4,585 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
Vanguard Utilities ETF | ETP | 92204A876 | 4,353 | 30,600 | SH | SOLE | 0 | 0 | 30,600 | ||
Viatris Inc | Common Stock | 92556V106 | 635 | 74,600 | SH | SOLE | 0 | 0 | 74,600 | ||
Western Digital Corp | Common Stock | 958102105 | 491 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
Westrock Co | Common Stock | 96145D105 | 540 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
ZIM Integrated Shipping Servic | Common Stock | M9T951109 | 472 | 20,100 | SH | SOLE | 0 | 0 | 20,100 |