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 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 69 | 18,000 | SH | SOLE | N/A | 18,000 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 156 | 16,000 | SH | SOLE | N/A | 16,000 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 32 | 17,600 | SH | SOLE | N/A | 17,600 | 0 | 0 | |
AEYE INC | CL A COM | 008183105 | 57 | 10,400 | SH | SOLE | N/A | 10,400 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 305 | 6,600 | SH | SOLE | N/A | 6,600 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 1,031 | 6,000 | SH | SOLE | N/A | 6,000 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 738 | 8,200 | SH | SOLE | N/A | 8,200 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 218 | 500 | SH | SOLE | N/A | 500 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 264 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 653 | 12,500 | SH | SOLE | N/A | 12,500 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 653 | 2,600 | SH | SOLE | N/A | 2,600 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 662 | 4,000 | SH | SOLE | N/A | 4,000 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 619 | 4,000 | SH | SOLE | N/A | 4,000 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 215 | 5,200 | SH | SOLE | N/A | 5,200 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 336 | 6,100 | SH | SOLE | N/A | 6,100 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 204 | 1,700 | SH | SOLE | N/A | 1,700 | 0 | 0 | |
ASTRA SPACE INC | COM CL A | 04634X103 | 54 | 13,955 | SH | SOLE | N/A | 13,955 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 158 | 12,800 | SH | SOLE | N/A | 12,800 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 619 | 2,720 | SH | SOLE | N/A | 2,720 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 204 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
AVEPOINT INC | COM CL A | 053604104 | 57 | 10,800 | SH | SOLE | N/A | 10,800 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 448 | 1,700 | SH | SOLE | N/A | 1,700 | 0 | 0 | |
BENSON HILL INC | COMMON STOCK | 082490103 | 45 | 14,000 | SH | SOLE | N/A | 14,000 | 0 | 0 | |
BIRD GLOBAL INC | COM CL A | 09077J107 | 46 | 18,600 | SH | SOLE | N/A | 18,600 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 343 | 2,700 | SH | SOLE | N/A | 2,700 | 0 | 0 | |
BLEND LABS INC | CL A | 09352U108 | 60 | 10,475 | SH | SOLE | N/A | 10,475 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 243 | 8,400 | SH | SOLE | N/A | 8,400 | 0 | 0 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 97 | 15,200 | SH | SOLE | N/A | 15,200 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 366 | 10,100 | SH | SOLE | N/A | 10,100 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 673 | 20,900 | SH | SOLE | N/A | 20,900 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 695 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 109 | 30,800 | SH | SOLE | N/A | 30,800 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 303 | 4,000 | SH | SOLE | N/A | 4,000 | 0 | 0 | |
COMPASS INC | CL A | 20464U100 | 192 | 24,400 | SH | SOLE | N/A | 24,400 | 0 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 87 | 38,800 | SH | SOLE | N/A | 38,800 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 201 | 2,700 | SH | SOLE | N/A | 2,700 | 0 | 0 | |
DOMA HOLDINGS INC | COMMON STOCK | 25703A104 | 29 | 13,200 | SH | SOLE | N/A | 13,200 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 204 | 500 | SH | SOLE | N/A | 500 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 208 | 700 | SH | SOLE | N/A | 700 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 215 | 4,200 | SH | SOLE | N/A | 4,200 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 518 | 1,500 | SH | SOLE | N/A | 1,500 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 609 | 5,900 | SH | SOLE | N/A | 5,900 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 651 | 1,500 | SH | SOLE | N/A | 1,500 | 0 | 0 | |
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 107 | 21,400 | SH | SOLE | N/A | 21,400 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 201 | 2,700 | SH | SOLE | N/A | 2,700 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 320 | 79,400 | SH | SOLE | N/A | 79,400 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 138 | 11,600 | SH | SOLE | N/A | 11,600 | 0 | 0 | |
HIPPO HLDGS INC | COMMON STOCK | 433539103 | 70 | 35,193 | SH | SOLE | N/A | 35,193 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 359 | 1,200 | SH | SOLE | N/A | 1,200 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 416 | 3,200 | SH | SOLE | N/A | 3,200 | 0 | 0 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 203 | 6,600 | SH | SOLE | N/A | 6,600 | 0 | 0 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 139 | 21,000 | SH | SOLE | N/A | 21,000 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 212 | 5,600 | SH | SOLE | N/A | 5,600 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 205 | 1,300 | SH | SOLE | N/A | 1,300 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 216 | 3,700 | SH | SOLE | N/A | 3,700 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 614 | 15,600 | SH | SOLE | N/A | 15,600 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 215 | 400 | SH | SOLE | N/A | 400 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 252 | 3,100 | SH | SOLE | N/A | 3,100 | 0 | 0 | |
LIGHTWAVE LOGIC INC | COM | 532275104 | 96 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 319 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 200 | 4,400 | SH | SOLE | N/A | 4,400 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 609 | 9,400 | SH | SOLE | N/A | 9,400 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 329 | 1,625 | SH | SOLE | N/A | 1,625 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 731 | 4,000 | SH | SOLE | N/A | 4,000 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 559 | 22,000 | SH | SOLE | N/A | 22,000 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 334 | 21,400 | SH | SOLE | N/A | 21,400 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 663 | 26,400 | SH | SOLE | N/A | 26,400 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 147 | 13,300 | SH | SOLE | N/A | 13,300 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 479 | 4,800 | SH | SOLE | N/A | 4,800 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 823 | 3,700 | SH | SOLE | N/A | 3,700 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 50 | 12,300 | SH | SOLE | N/A | 12,300 | 0 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 443 | 2,800 | SH | SOLE | N/A | 2,800 | 0 | 0 | |
MONEYLION INC | CL A | 60938K106 | 27 | 10,600 | SH | SOLE | N/A | 10,600 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 642 | 3,600 | SH | SOLE | N/A | 3,600 | 0 | 0 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 74 | 11,200 | SH | SOLE | N/A | 11,200 | 0 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | 110 | 11,000 | SH | SOLE | N/A | 11,000 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 99 | 22,200 | SH | SOLE | N/A | 22,200 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 412 | 7,600 | SH | SOLE | N/A | 7,600 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 211 | 500 | SH | SOLE | N/A | 500 | 0 | 0 | |
PROTERRA INC | COM | 74374T109 | 140 | 18,600 | SH | SOLE | N/A | 18,600 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 829 | 6,300 | SH | SOLE | N/A | 6,300 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 657 | 14,200 | SH | SOLE | N/A | 14,200 | 0 | 0 | |
ROOT INC | COM CL A | 77664L108 | 25 | 12,600 | SH | SOLE | N/A | 12,600 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 278 | 4,621 | SH | SOLE | N/A | 4,621 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,069 | 29,800 | SH | SOLE | N/A | 29,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 604 | 3,800 | SH | SOLE | N/A | 3,800 | 0 | 0 | |
SHARECARE INC | COM CL A | 81948W104 | 56 | 22,698 | SH | SOLE | N/A | 22,698 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 200 | 800 | SH | SOLE | N/A | 800 | 0 | 0 | |
SMARTRENT INC | COM CL A | 83193G107 | 53 | 10,400 | SH | SOLE | N/A | 10,400 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 243 | 3,800 | SH | SOLE | N/A | 3,800 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 195 | 20,600 | SH | SOLE | N/A | 20,600 | 0 | 0 | |
SOMALOGIC INC | CLASS A COM | 83444K105 | 112 | 14,000 | SH | SOLE | N/A | 14,000 | 0 | 0 | |
SPIRE GLOBAL INC | COM CL A | 848560108 | 21 | 10,200 | SH | SOLE | N/A | 10,200 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 266 | 1,900 | SH | SOLE | N/A | 1,900 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 318 | 3,500 | SH | SOLE | N/A | 3,500 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 254 | 7,300 | SH | SOLE | N/A | 7,300 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 725 | 9,600 | SH | SOLE | N/A | 9,600 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 276 | 1,300 | SH | SOLE | N/A | 1,300 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 201 | 1,700 | SH | SOLE | N/A | 1,700 | 0 | 0 | |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 362 | 46,600 | SH | SOLE | N/A | 46,600 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 244 | 1,600 | SH | SOLE | N/A | 1,600 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 457 | 2,500 | SH | SOLE | N/A | 2,500 | 0 | 0 | |
V F CORP | COM | 918204108 | 273 | 4,800 | SH | SOLE | N/A | 4,800 | 0 | 0 | |
VALARIS LIMITED | CL A | G9460G101 | 353 | 6,800 | SH | SOLE | N/A | 6,800 | 0 | 0 | |
VINCO VENTURES INC | COM | 927330100 | 35 | 10,800 | SH | SOLE | N/A | 10,800 | 0 | 0 | |
VOLTA INC | COM CL A | 92873V102 | 35 | 11,600 | SH | SOLE | N/A | 11,600 | 0 | 0 | |
WALMART INC | COM | 931142103 | 506 | 3,400 | SH | SOLE | N/A | 3,400 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 213 | 6,400 | SH | SOLE | N/A | 6,400 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 247 | 5,100 | SH | SOLE | N/A | 5,100 | 0 | 0 | |
WEWORK INC | CL A | 96209A104 | 83 | 12,200 | SH | SOLE | N/A | 12,200 | 0 | 0 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 52 | 16,600 | SH | SOLE | N/A | 16,600 | 0 | 0 | |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 30 | 11,800 | SH | SOLE | N/A | 11,800 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 207 | 500 | SH | SOLE | N/A | 500 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 545 | 7,500 | SH | SOLE | N/A | 7,500 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 317 | 5,300 | SH | SOLE | N/A | 5,300 | 0 | 0 |