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 |
AAR CORP | COM | 000361105 | 792,583 | 13,722 | SH | SOLE | 13,722 | 0 | 0 | |||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 391,160 | 88,900 | SH | SOLE | 88,900 | 0 | 0 | |||
ANGI INC | COM CL A NEW | 00183L102 | 39,270 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 460,860 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
ARCONIC CORPORATION | COM | 03966V107 | 408,204 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | |||
ARDELYX INC | COM | 039697107 | 194,925 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | |||
ATI INC | COM | 01741R102 | 371,532 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | |||
AUTONATION INC | COM | 05329W102 | 395,064 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 312,192 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 340,254 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
BURFORD CAP LTD | ORD SHS | G17977110 | 135,198 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 670,348 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 397,680 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 65,520 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
CARVANA CO | CL A | 146869102 | 803,520 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 513,800 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
COEUR MNG INC | COM NEW | 192108504 | 334,836 | 117,900 | SH | SOLE | 117,900 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 457,920 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 363,693 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | |||
CREDIT ACCEP CORP MICH | COM | 225310101 | 457,137 | 900 | SH | SOLE | 900 | 0 | 0 | |||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 193,815 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 211,504 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 354,058 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 555,313 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | |||
ELASTIC N V | ORD SHS | N14506104 | 352,660 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 169,050 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | |||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 448,364 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 268,125 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 304,144 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 263,088 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 252,168 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 345,344 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 258,312 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 7,078,020 | 55,750 | SH | SOLE | 55,750 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 550,443 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
JELD-WEN HLDG INC | COM | 47580P103 | 194,694 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 435,370 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 576,420 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 432,036 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 150,110 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
LOUISIANA PAC CORP | COM | 546347105 | 419,888 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
LSB INDS INC | COM | 502160104 | 155,630 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | |||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 425,945 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 384,780 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
MASIMO CORP | COM | 574795100 | 246,825 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 262,328 | 200 | SH | SOLE | 200 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 452,376 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 422,361 | 900 | SH | SOLE | 900 | 0 | 0 | |||
NCR CORP NEW | COM | 62886E108 | 425,880 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | |||
NEOGEN CORP | COM | 640491106 | 485,025 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | |||
NEXTRACKER INC | CLASS A COM | 65290E101 | 2,352,771 | 59,100 | SH | SOLE | 59,100 | 0 | 0 | |||
NORDSTROM INC | COM | 655664100 | 534,267 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 585,613 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | |||
NV5 GLOBAL INC | COM | 62945V109 | 963,699 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | |||
OLIN CORP | COM PAR $1 | 680665205 | 431,676 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | |||
OWENS & MINOR INC NEW | COM | 690732102 | 239,904 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | |||
PAYSAFE LIMITED | SHS | G6964L206 | 117,044 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | |||
PBF ENERGY INC | CL A | 69318G106 | 524,032 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | |||
PDC ENERGY INC | COM | 69327R101 | 412,612 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 143,521 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | |||
PENUMBRA INC | COM | 70975L107 | 275,248 | 800 | SH | SOLE | 800 | 0 | 0 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 289,152 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
PGT INNOVATIONS INC | COM | 69336V101 | 288,585 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | |||
REGENXBIO INC | COM | 75901B107 | 707,566 | 35,396 | SH | SOLE | 35,396 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 12,102,447 | 149,100 | SH | SOLE | 149,100 | 0 | 0 | |||
SPRINKLR INC | CL A | 85208T107 | 1,417,948 | 102,527 | SH | SOLE | 102,527 | 0 | 0 | |||
SYNEOS HEALTH INC | CL A | 87166B102 | 404,544 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 402,810 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 384,672 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | |||
TETRA TECH INC NEW | COM | 88162G103 | 376,602 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 417,400 | 800 | SH | SOLE | 800 | 0 | 0 | |||
TRIUMPH GROUP INC NEW | COM | 896818101 | 263,481 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | |||
UNISYS CORP | COM NEW | 909214306 | 54,526 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | |||
UNITI GROUP INC | COM | 91325V108 | 231,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
UPBOUND GROUP INC | COM | 76009N100 | 295,735 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 258,060 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
VIASAT INC | COM | 92552V100 | 321,828 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | |||
VISTA OUTDOOR INC | COM | 928377100 | 246,263 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | |||
VTEX | SHS CL A | G9470A102 | 80,678 | 16,808 | SH | SOLE | 16,808 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 430,346 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 497,016 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | |||
WW INTL INC | COM | 98262P101 | 409,920 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | |||
XPO INC | COM | 983793100 | 501,500 | 8,500 | SH | SOLE | 8,500 | 0 | 0 |