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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 278 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 457 | 61,800 | SH | SOLE | 61,800 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 704 | 114,500 | SH | SOLE | 114,500 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 863 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 698 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 383 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 162 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 833 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
ANGI INC | COM CL A NEW | 00183L102 | 335 | 73,195 | SH | SOLE | 73,195 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,062 | 117,400 | SH | SOLE | 117,400 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 1,652 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 928 | 94,385 | SH | SOLE | 94,385 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 1,336 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 219 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 204 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 1,289 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 964 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 479 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,268 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 314 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 20 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 224 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 260 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 243 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 2,574 | 106,900 | SH | SOLE | 106,900 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 664 | 11,024 | SH | SOLE | 11,024 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 709 | 107,400 | SH | SOLE | 107,400 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 1,189 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,065 | 99,400 | SH | SOLE | 99,400 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 545 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 612 | 21,819 | SH | SOLE | 21,819 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 302 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 447 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 457 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 2,166 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 7,985 | 67,885 | SH | SOLE | 67,885 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 175 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,373 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 54 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 795 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,138 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 783 | 10,185 | SH | SOLE | 10,185 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 919 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,286 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 272 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 331 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 154 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,234 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 534 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,182 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,084 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,089 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 692 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 813 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,695 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 445 | 900 | SH | SOLE | 900 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 1,228 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 963 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,183 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 398 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,334 | 42,709 | SH | SOLE | 42,709 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 1,305 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 1,318 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 216 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 744 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 255 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 270 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 182 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,300 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,457 | 90,300 | SH | SOLE | 90,300 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 1,293 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 344 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 1,236 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,256 | 204,900 | SH | SOLE | 204,900 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 792 | 21,627 | SH | SOLE | 21,627 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 1,628 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 900 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 1,558 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 437 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,107 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 1,029 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 347 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 435 | 800 | SH | SOLE | 800 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 601 | 14,373 | SH | SOLE | 14,373 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 271 | 9,780 | SH | SOLE | 9,780 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 874 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 997 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 451 | 127,300 | SH | SOLE | 127,300 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 1,107 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 1,367 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 990 | 120,400 | SH | SOLE | 120,400 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 481 | 2,800 | SH | SOLE | 2,800 | 0 | 0 |