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 |
ACUITY BRANDS INC | COM | 00508Y102 | 1,648 | 10,700 | SH | SOLE | N/A | 10,700 | 0 | 0 | |
AECOM | COM | 00766T100 | 2,165 | 33,200 | SH | SOLE | N/A | 33,200 | 0 | 0 | |
AES CORP | COM | 00130H105 | 899 | 42,800 | SH | SOLE | N/A | 42,800 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 445 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 988 | 43,500 | SH | SOLE | N/A | 43,500 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 373 | 5,800 | SH | SOLE | N/A | 5,800 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,169 | 8,000 | SH | SOLE | N/A | 8,000 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 660 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 724 | 25,800 | SH | SOLE | N/A | 25,800 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2,007 | 12,400 | SH | SOLE | N/A | 12,400 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 814 | 36,800 | SH | SOLE | N/A | 36,800 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 596 | 6,400 | SH | SOLE | N/A | 6,400 | 0 | 0 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 492 | 21,300 | SH | SOLE | N/A | 21,300 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 792 | 1,600 | SH | SOLE | N/A | 1,600 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 667 | 18,700 | SH | SOLE | N/A | 18,700 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,770 | 9,900 | SH | SOLE | N/A | 9,900 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,425 | 11,700 | SH | SOLE | N/A | 11,700 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 3,147 | 35,900 | SH | SOLE | N/A | 35,900 | 0 | 0 | |
COLLABORATIVE INVESTMNT SER | TUTTLE CAP SHORT | 19423L565 | 399 | 6,200 | SH | SOLE | N/A | 6,200 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 375 | 28,400 | SH | SOLE | N/A | 28,400 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,229 | 22,700 | SH | SOLE | N/A | 22,700 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,150 | 2,400 | SH | SOLE | N/A | 2,400 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 831 | 8,800 | SH | SOLE | N/A | 8,800 | 0 | 0 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 308 | 46,700 | SH | SOLE | N/A | 46,700 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 974 | 2,500 | SH | SOLE | N/A | 2,500 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 1,880 | 17,100 | SH | SOLE | N/A | 17,100 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 615 | 4,000 | SH | SOLE | N/A | 4,000 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 309 | 3,000 | SH | SOLE | N/A | 3,000 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 764 | 26,700 | SH | SOLE | N/A | 26,700 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 2,101 | 86,300 | SH | SOLE | N/A | 86,300 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 396 | 1,880 | SH | �� | SOLE | N/A | 1,880 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 931 | 33,300 | SH | SOLE | N/A | 33,300 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 890 | 12,800 | SH | SOLE | N/A | 12,800 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 2,863 | 6,300 | SH | SOLE | N/A | 6,300 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,255 | 110,000 | SH | SOLE | N/A | 110,000 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 1,630 | 60,000 | SH | SOLE | N/A | 60,000 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 3,668 | 135,000 | SH | Put | SOLE | N/A | 135,000 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 560 | 10,700 | SH | SOLE | N/A | 10,700 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 865 | 27,500 | SH | SOLE | N/A | 27,500 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,176 | 5,400 | SH | SOLE | N/A | 5,400 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 4,122 | 145,400 | SH | SOLE | N/A | 145,400 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,679 | 36,400 | SH | SOLE | N/A | 36,400 | 0 | 0 | |
IZEA WORLDWIDE INC | COM | 46604H105 | 180 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
JABIL INC | COM | 466313103 | 1,096 | 21,400 | SH | SOLE | N/A | 21,400 | 0 | 0 | |
KBR INC | COM | 48242W106 | 2,889 | 59,700 | SH | SOLE | N/A | 59,700 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 303 | 2,200 | SH | SOLE | N/A | 2,200 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 670 | 2,100 | SH | SOLE | N/A | 2,100 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 278 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 915 | 10,400 | SH | SOLE | N/A | 10,400 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 3,606 | 68,800 | SH | SOLE | N/A | 68,800 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 3,931 | 75,000 | SH | Put | SOLE | N/A | 75,000 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 936 | 10,700 | SH | SOLE | N/A | 10,700 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 2,735 | 37,100 | SH | SOLE | N/A | 37,100 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 660 | 22,800 | SH | SOLE | N/A | 22,800 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 604 | 10,400 | SH | SOLE | N/A | 10,400 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,279 | 6,100 | SH | SOLE | N/A | 6,100 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 2,276 | 30,300 | SH | SOLE | N/A | 30,300 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 475 | 9,500 | SH | SOLE | N/A | 9,500 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 705 | 6,900 | SH | SOLE | N/A | 6,900 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 3,583 | 17,700 | SH | SOLE | N/A | 17,700 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,961 | 62,600 | SH | SOLE | N/A | 62,600 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 888 | 6,000 | SH | SOLE | N/A | 6,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,480 | 10,000 | SH | Call | SOLE | N/A | 10,000 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 1,236 | 26,700 | SH | SOLE | N/A | 26,700 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 458 | 9,100 | SH | SOLE | N/A | 9,100 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 2,231 | 27,100 | SH | SOLE | N/A | 27,100 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,471 | 10,700 | SH | SOLE | N/A | 10,700 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 938 | 1,900 | SH | SOLE | N/A | 1,900 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 503 | 7,200 | SH | SOLE | N/A | 7,200 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,681 | 14,700 | SH | SOLE | N/A | 14,700 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 754 | 5,900 | SH | SOLE | N/A | 5,900 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 652 | 5,200 | SH | SOLE | N/A | 5,200 | 0 | 0 | |
RAMACO RES INC | COM | 75134P303 | 389 | 29,600 | SH | SOLE | N/A | 29,600 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 510 | 3,900 | SH | SOLE | N/A | 3,900 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 1,236 | 15,700 | SH | SOLE | N/A | 15,700 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 990 | 6,000 | SH | SOLE | N/A | 6,000 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 619 | 14,000 | SH | SOLE | N/A | 14,000 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,095 | 26,500 | SH | SOLE | N/A | 26,500 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 523 | 1,100 | SH | SOLE | N/A | 1,100 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,791 | 8,000 | SH | SOLE | N/A | 8,000 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 214 | 4,000 | SH | SOLE | N/A | 4,000 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 5,750 | 100,800 | SH | SOLE | N/A | 100,800 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 221 | 2,500 | SH | SOLE | N/A | 2,500 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 885 | 10,000 | SH | Call | SOLE | N/A | 10,000 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 1,400 | 60,100 | SH | SOLE | N/A | 60,100 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 772 | 22,000 | SH | SOLE | N/A | 22,000 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 1,213 | 47,200 | SH | SOLE | N/A | 47,200 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1,064 | 262,100 | SH | SOLE | N/A | 262,100 | 0 | 0 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 1,087 | 58,100 | SH | SOLE | N/A | 58,100 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 899 | 40,100 | SH | SOLE | N/A | 40,100 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 500 | 37,600 | SH | SOLE | N/A | 37,600 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 1,366 | 81,300 | SH | SOLE | N/A | 81,300 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,108 | 13,220 | SH | SOLE | N/A | 13,220 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 694 | 1,800 | SH | SOLE | N/A | 1,800 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 1,778 | 71,500 | SH | SOLE | N/A | 71,500 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 785 | 3,600 | SH | SOLE | N/A | 3,600 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 1,797 | 8,000 | SH | SOLE | N/A | 8,000 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 1,845 | 64,000 | SH | SOLE | N/A | 64,000 | 0 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 444 | 213,300 | SH | SOLE | N/A | 213,300 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 1,033 | 45,200 | SH | SOLE | N/A | 45,200 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 3,062 | 24,700 | SH | SOLE | N/A | 24,700 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 535 | 3,500 | SH | SOLE | N/A | 3,500 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 268 | 2,500 | SH | SOLE | N/A | 2,500 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 990 | 10,700 | SH | SOLE | N/A | 10,700 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 296 | 4,000 | SH | Call | SOLE | N/A | 4,000 | 0 | 0 |