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 |
ACUITY BRANDS INC | COM | 00508Y102 | 408,470 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | |||
ADIENT PLC | ORD SHS | G0084W101 | 397,015 | 12,060 | SH | SOLE | 12,060 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 402,008 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 965,465 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | |||
AGCO CORP | COM | 001084102 | 563,432 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | |||
AIR LEASE CORP | CL A | 00912X302 | 426,129 | 8,284 | SH | SOLE | 8,284 | 0 | 0 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 8,307,400 | 387,472 | SH | SOLE | 387,472 | 0 | 0 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 442,079 | 5,447 | SH | SOLE | 5,447 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 539,076 | 13,281 | SH | SOLE | 13,281 | 0 | 0 | |||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 478,278 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | |||
AMC NETWORKS INC | CL A | 00164V103 | 560,576 | 46,214 | SH | SOLE | 46,214 | 0 | 0 | |||
AMEDISYS INC | COM | 023436108 | 4,859,320 | 52,727 | SH | SOLE | 52,727 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 856,431 | 10,956 | SH | SOLE | 10,956 | 0 | 0 | |||
ANDERSONS INC | COM | 034164103 | 533,943 | 9,307 | SH | SOLE | 9,307 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 825,894 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 244,373 | 7,108 | SH | SOLE | 7,108 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 398,177 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 471,648 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | |||
ARAMARK | COM | 03852U106 | 1,386,880 | 42,647 | SH | SOLE | 42,647 | 0 | 0 | |||
ARCH RESOURCES INC | CL A | 03940R107 | 404,708 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | |||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 489,349 | 29,802 | SH | SOLE | 29,802 | 0 | 0 | |||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 403,655 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | |||
ASSURED GUARANTY LTD | COM | G0585R106 | 508,668 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 563,464 | 32,015 | SH | SOLE | 32,015 | 0 | 0 | |||
AVISTA CORP | COM | 05379B107 | 477,323 | 13,630 | SH | SOLE | 13,630 | 0 | 0 | |||
AVNET INC | COM | 053807103 | 1,694,694 | 34,181 | SH | SOLE | 34,181 | 0 | 0 | |||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 744,544 | 11,451 | SH | SOLE | 11,451 | 0 | 0 | |||
AXONICS INC | COM | 05465P101 | 5,019,568 | 72,779 | SH | SOLE | 72,779 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,729,003 | 30,007 | SH | SOLE | 30,007 | 0 | 0 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 432,454 | 7,326 | SH | SOLE | 7,326 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,711,937 | 4,071 | SH | SOLE | 4,071 | 0 | 0 | |||
BERRY CORP | COM | 08579X101 | 510,531 | 63,420 | SH | SOLE | 63,420 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 419,501 | 5,114 | SH | SOLE | 5,114 | 0 | 0 | |||
BLACK HILLS CORP | COM | 092113109 | 648,047 | 11,869 | SH | SOLE | 11,869 | 0 | 0 | |||
BLOCK H & R INC | COM | 093671105 | 403,733 | 8,221 | SH | SOLE | 8,221 | 0 | 0 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 417,933 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 453,485 | 125 | SH | SOLE | 125 | 0 | 0 | |||
BOYD GAMING CORP | COM | 103304101 | 435,560 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | |||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 935,022 | 25,108 | SH | SOLE | 25,108 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 492,571 | 9,083 | SH | SOLE | 9,083 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 473,171 | 357 | SH | SOLE | 357 | 0 | 0 | |||
BROADSTONE NET LEASE INC | COM | 11135E203 | 514,681 | 32,845 | SH | SOLE | 32,845 | 0 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 433,085 | 4,487 | SH | SOLE | 4,487 | 0 | 0 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 849,686 | 8,288 | SH | SOLE | 8,288 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 427,340 | 9,770 | SH | SOLE | 9,770 | 0 | 0 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 428,840 | 7,287 | SH | SOLE | 7,287 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,595,006 | 101,435 | SH | SOLE | 101,435 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 449,242 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 489,139 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 840,678 | 10,712 | SH | SOLE | 10,712 | 0 | 0 | |||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 476,268 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | |||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 3,682,478 | 87,118 | SH | SOLE | 87,118 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 400,458 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | |||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 665,928 | 144,453 | SH | SOLE | 144,453 | 0 | 0 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 405,208 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 717,961 | 31,148 | SH | SOLE | 31,148 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 427,853 | 18,815 | SH | SOLE | 18,815 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 1,408,459 | 9,199 | SH | SOLE | 9,199 | 0 | 0 | |||
CNA FINL CORP | COM | 126117100 | 492,035 | 10,833 | SH | SOLE | 10,833 | 0 | 0 | |||
CNH INDL N V | SHS | N20944109 | 416,392 | 32,129 | SH | SOLE | 32,129 | 0 | 0 | |||
CNO FINL GROUP INC | COM | 12621E103 | 864,686 | 31,466 | SH | SOLE | 31,466 | 0 | 0 | |||
CNX RES CORP | COM | 12653C108 | 1,883,368 | 79,400 | SH | SOLE | 79,400 | 0 | 0 | |||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 421,901 | 6,458 | SH | SOLE | 6,458 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 415,628 | 5,671 | SH | SOLE | 5,671 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,726,894 | 30,282 | SH | SOLE | 30,282 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 452,531 | 10,439 | SH | SOLE | 10,439 | 0 | 0 | |||
COMMERCIAL METALS CO | COM | 201723103 | 406,277 | 6,913 | SH | SOLE | 6,913 | 0 | 0 | |||
CONCENTRIX CORP | COM | 20602D101 | 432,350 | 6,529 | SH | SOLE | 6,529 | 0 | 0 | |||
CONSOL ENERGY INC NEW | COM | 20854L108 | 415,533 | 4,961 | SH | SOLE | 4,961 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,174,718 | 12,936 | SH | SOLE | 12,936 | 0 | 0 | |||
COSTAMARE INC | SHS | Y1771G102 | 444,580 | 39,170 | SH | SOLE | 39,170 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 417,544 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 411,803 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 769,271 | 16,070 | SH | SOLE | 16,070 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 5,414,279 | 41,302 | SH | SOLE | 41,302 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 523,712 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 946,888 | 9,791 | SH | SOLE | 9,791 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 421,493 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | |||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 990,049 | 37,164 | SH | SOLE | 37,164 | 0 | 0 | |||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 3,216,250 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 1,801,100 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 444,868 | 15,111 | SH | SOLE | 15,111 | 0 | 0 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,176,332 | 27,711 | SH | SOLE | 27,711 | 0 | 0 | |||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 2,710,730 | 217,032 | SH | SOLE | 217,032 | 0 | 0 | |||
ESSENT GROUP LTD | COM | G3198U102 | 1,176,870 | 19,776 | SH | SOLE | 19,776 | 0 | 0 | |||
EVEREST GROUP LTD | COM | G3223R108 | 816,465 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 750,042 | 14,051 | SH | SOLE | 14,051 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 513,583 | 9,672 | SH | SOLE | 9,672 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 584,320 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | |||
FORWARD AIR CORP | COM | 349853101 | 591,090 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 1,410,777 | 45,116 | SH | SOLE | 45,116 | 0 | 0 | |||
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 2,182,102 | 102,350 | SH | SOLE | 102,350 | 0 | 0 | |||
G III APPAREL GROUP LTD | COM | 36237H101 | 424,126 | 14,620 | SH | SOLE | 14,620 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 464,979 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 1,033,390 | 22,787 | SH | SOLE | 22,787 | 0 | 0 | |||
GENWORTH FINL INC | COM CL A | 37247D106 | 1,300,744 | 202,293 | SH | SOLE | 202,293 | 0 | 0 | |||
GMS INC | COM | 36251C103 | 511,911 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,315,155 | 10,331 | SH | SOLE | 10,331 | 0 | 0 | |||
GRAY TELEVISION INC | COM | 389375106 | 406,433 | 64,309 | SH | SOLE | 64,309 | 0 | 0 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 452,372 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | |||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 739,594 | 4,619 | SH | SOLE | 4,619 | 0 | 0 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 507,556 | 45,036 | SH | SOLE | 45,036 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 402,237 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 407,152 | 28,774 | SH | SOLE | 28,774 | 0 | 0 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 475,404 | 11,303 | SH | SOLE | 11,303 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 391,132 | 49,953 | SH | SOLE | 49,953 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 12,769,099 | 83,655 | SH | SOLE | 83,655 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 473,120 | 7,837 | SH | SOLE | 7,837 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,781,822 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 557,874 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 400,348 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | |||
INGLES MKTS INC | CL A | 457030104 | 406,634 | 5,303 | SH | SOLE | 5,303 | 0 | 0 | |||
INMODE LTD | SHS | M5425M103 | 442,983 | 20,499 | SH | SOLE | 20,499 | 0 | 0 | |||
INNOVIVA INC | COM | 45781M101 | 450,875 | 29,585 | SH | SOLE | 29,585 | 0 | 0 | |||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 452,679 | 8,509 | SH | SOLE | 8,509 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 504,120 | 30,387 | SH | SOLE | 30,387 | 0 | 0 | |||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 630,158 | 65,099 | SH | SOLE | 65,099 | 0 | 0 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,984,897 | 207,100 | SH | SOLE | 207,100 | 0 | 0 | |||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,425,449 | 21,552 | SH | SOLE | 21,552 | 0 | 0 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 404,810 | 12,308 | SH | SOLE | 12,308 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 464,460 | 3,857 | SH | SOLE | 3,857 | 0 | 0 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 430,369 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 7,052,926 | 190,311 | SH | SOLE | 190,311 | 0 | 0 | |||
KB HOME | COM | 48666K109 | 1,308,374 | 18,459 | SH | SOLE | 18,459 | 0 | 0 | |||
KBR INC | COM | 48242W106 | 1,261,550 | 19,817 | SH | SOLE | 19,817 | 0 | 0 | |||
KELLY SVCS INC | CL A | 488152208 | 420,672 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | |||
KILROY RLTY CORP | COM | 49427F108 | 407,506 | 11,186 | SH | SOLE | 11,186 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 475,749 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | |||
KOHLS CORP | COM | 500255104 | 884,149 | 30,331 | SH | SOLE | 30,331 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 418,520 | 11,342 | SH | SOLE | 11,342 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 612,089 | 630 | SH | SOLE | 630 | 0 | 0 | |||
LAZARD INC | COM | 52110M109 | 1,096,157 | 26,180 | SH | SOLE | 26,180 | 0 | 0 | |||
LEAR CORP | COM NEW | 521865204 | 426,382 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 815,740 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | |||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 603,822 | 29,142 | SH | SOLE | 29,142 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 1,141,781 | 14,584 | SH | SOLE | 14,584 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 397,460 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | |||
M/I HOMES INC | COM | 55305B101 | 423,453 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | |||
MARCUS CORP DEL | COM | 566330106 | 402,831 | 28,249 | SH | SOLE | 28,249 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 1,014,239 | 12,858 | SH | SOLE | 12,858 | 0 | 0 | |||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 402,798 | 21,494 | SH | SOLE | 21,494 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 478,199 | 993 | SH | SOLE | 993 | 0 | 0 | |||
MCGRATH RENTCORP | COM | 580589109 | 1,295,138 | 10,498 | SH | SOLE | 10,498 | 0 | 0 | |||
MDU RES GROUP INC | COM | 552690109 | 438,278 | 17,392 | SH | SOLE | 17,392 | 0 | 0 | |||
MEDIFAST INC | COM | 58470H101 | 443,401 | 11,571 | SH | SOLE | 11,571 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 738,335 | 8,472 | SH | SOLE | 8,472 | 0 | 0 | |||
MGIC INVT CORP WIS | COM | 552848103 | 1,894,294 | 84,718 | SH | SOLE | 84,718 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 652,116 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,931,218 | 28,717 | SH | SOLE | 28,717 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 403,065 | 595 | SH | SOLE | 595 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 1,450,151 | 44,675 | SH | SOLE | 44,675 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 687,951 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | |||
MR COOPER GROUP INC | COM | 62482R107 | 694,379 | 8,908 | SH | SOLE | 8,908 | 0 | 0 | |||
MRC GLOBAL INC | COM | 55345K103 | 728,494 | 57,955 | SH | SOLE | 57,955 | 0 | 0 | |||
MUELLER INDS INC | COM | 624756102 | 779,289 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | |||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 397,748 | 4,618 | SH | SOLE | 4,618 | 0 | 0 | |||
NAVIENT CORPORATION | COM | 63938C108 | 1,262,753 | 72,572 | SH | SOLE | 72,572 | 0 | 0 | |||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 415,793 | 8,164 | SH | SOLE | 8,164 | 0 | 0 | |||
OIL STS INTL INC | COM | 678026105 | 456,567 | 74,118 | SH | SOLE | 74,118 | 0 | 0 | |||
OLINK HLDG AB | SPONSORED ADS | 680710100 | 2,967,808 | 126,236 | SH | SOLE | 126,236 | 0 | 0 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 404,531 | 7,918 | SH | SOLE | 7,918 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 878,014 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | |||
OSHKOSH CORP | COM | 688239201 | 720,200 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 442,240 | 8,521 | SH | SOLE | 8,521 | 0 | 0 | |||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 468,772 | 12,649 | SH | SOLE | 12,649 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 418,494 | 35,556 | SH | SOLE | 35,556 | 0 | 0 | |||
PEABODY ENERGY CORP | COM | 704551100 | 465,258 | 19,178 | SH | SOLE | 19,178 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 13,343,138 | 50,831 | SH | SOLE | 50,831 | 0 | 0 | |||
PROPETRO HLDG CORP | COM | 74347M108 | 498,334 | 61,675 | SH | SOLE | 61,675 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 1,221,782 | 10,407 | SH | SOLE | 10,407 | 0 | 0 | |||
PVH CORPORATION | COM | 693656100 | 449,952 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 513,656 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | |||
RADIAN GROUP INC | COM | 750236101 | 485,482 | 14,505 | SH | SOLE | 14,505 | 0 | 0 | |||
READY CAPITAL CORP | COM | 75574U101 | 556,136 | 60,913 | SH | SOLE | 60,913 | 0 | 0 | |||
RELIANCE INC | COM | 759509102 | 459,498 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 411,538 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 703,906 | 63,074 | SH | SOLE | 63,074 | 0 | 0 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 398,971 | 13,137 | SH | SOLE | 13,137 | 0 | 0 | |||
RYERSON HLDG CORP | COM | 783754104 | 407,193 | 12,155 | SH | SOLE | 12,155 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 477,069 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | |||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 405,211 | 17,898 | SH | SOLE | 17,898 | 0 | 0 | |||
SCORPIO TANKERS INC | SHS | Y7542C130 | 423,504 | 5,919 | SH | SOLE | 5,919 | 0 | 0 | |||
SEABOARD CORP DEL | COM | 811543107 | 754,397 | 234 | SH | SOLE | 234 | 0 | 0 | |||
SHARKNINJA INC | COM SHS | G8068L108 | 221,130 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | |||
SKYWEST INC | COM | 830879102 | 411,579 | 5,958 | SH | SOLE | 5,958 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,252,612 | 11,564 | SH | SOLE | 11,564 | 0 | 0 | |||
SM ENERGY CO | COM | 78454L100 | 442,469 | 8,876 | SH | SOLE | 8,876 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 4,185,964 | 552,238 | SH | SOLE | 552,238 | 0 | 0 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 895,701 | 14,859 | SH | SOLE | 14,859 | 0 | 0 | |||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,101,321 | 12,373 | SH | SOLE | 12,373 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 1,180,522 | 15,268 | SH | SOLE | 15,268 | 0 | 0 | |||
STIFEL FINL CORP | COM | 860630102 | 412,112 | 5,272 | SH | SOLE | 5,272 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,637,913 | 37,985 | SH | SOLE | 37,985 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 396,321 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,640,231 | 26,383 | SH | SOLE | 26,383 | 0 | 0 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 1,072,188 | 9,480 | SH | SOLE | 9,480 | 0 | 0 | |||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 510,737 | 8,744 | SH | SOLE | 8,744 | 0 | 0 | |||
TEGNA INC | COM | 87901J105 | 485,251 | 32,480 | SH | SOLE | 32,480 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 446,507 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | |||
TEREX CORP NEW | COM | 880779103 | 399,280 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 467,083 | 4,869 | SH | SOLE | 4,869 | 0 | 0 | |||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 189,350 | 74,842 | SH | SOLE | 74,842 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 558,865 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 654,483 | 5,059 | SH | SOLE | 5,059 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 400,270 | 325 | SH | SOLE | 325 | 0 | 0 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 643,496 | 16,645 | SH | SOLE | 16,645 | 0 | 0 | |||
U S SILICA HLDGS INC | COM | 90346E103 | 463,724 | 37,367 | SH | SOLE | 37,367 | 0 | 0 | |||
UNDER ARMOUR INC | CL C | 904311206 | 677,914 | 94,946 | SH | SOLE | 94,946 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 789,398 | 16,487 | SH | SOLE | 16,487 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 404,543 | 561 | SH | SOLE | 561 | 0 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 7,960,786 | 195,213 | SH | SOLE | 195,213 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 439,364 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 556,776 | 10,376 | SH | SOLE | 10,376 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,243,711 | 5,276 | SH | SOLE | 5,276 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 898,210 | 75,227 | SH | SOLE | 75,227 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 1,510,383 | 50,701 | SH | SOLE | 50,701 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 201,289 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | |||
VITAL ENERGY INC | COM | 516806205 | 1,132,447 | 21,554 | SH | SOLE | 21,554 | 0 | 0 | |||
VOYA FINANCIAL INC | COM | 929089100 | 436,645 | 5,907 | SH | SOLE | 5,907 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 421,589 | 19,437 | SH | SOLE | 19,437 | 0 | 0 | |||
WINGSTOP INC | COM | 974155103 | 400,842 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | |||
WOODWARD INC | COM | 980745103 | 415,045 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | |||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 423,979 | 23,686 | SH | SOLE | 23,686 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 461,566 | 3,329 | SH | SOLE | 3,329 | 0 | 0 |