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 |
|
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 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,165,116 | 117,990 | SH | SOLE | 117,990 | 0 | 0 | |||
ACUSHNET HLDGS CORP | COM | 005098108 | 525,921 | 7,399 | SH | SOLE | 7,399 | 0 | 0 | |||
ADT INC DEL | COM | 00090Q103 | 266,035 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | |||
AGNC INVT CORP | COM | 00123Q104 | 805,875 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 659,166 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | |||
AMEDISYS INC | COM | 023436108 | 544,740 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
AMENTUM HOLDINGS INC | COM | 023939101 | 283,905 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 1,349,320 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 205,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 313,440 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 815,304 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | |||
AZEK CO INC | CL A | 05478C105 | 450,965 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | |||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 407,742 | 4,014 | SH | SOLE | 4,014 | 0 | 0 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 863,950 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | |||
BOK FINL CORP | COM NEW | 05561Q201 | 447,090 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 343,635 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 950,952 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
CAVA GROUP INC | COM | 148929102 | 428,640 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
CBIZ INC | COM | 124805102 | 319,137 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 633,420 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,117,324 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
CRH PLC | ORD | G25508105 | 878,940 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 1,472,455 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
DUTCH BROS INC | CL A | 26701L100 | 366,660 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 454,125 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | |||
ENACT HLDGS INC | COM | 29249E109 | 275,230 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 871,728 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | |||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 1,058,777 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | |||
HAWKINS INC | COM | 420261109 | 282,141 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
HERC HLDGS INC | COM | 42704L104 | 283,995 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 1,808,936 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | |||
ICF INTL INC | COM | 44925C103 | 369,551 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 448,955 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 238,725 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 571,950 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
KADANT INC | COM | 48282T104 | 551,984 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 347,510 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
LAZARD INC | COM | 52110M109 | 308,880 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
MANNKIND CORP | COM NEW | 56400P706 | 353,650 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | |||
MAPLEBEAR INC | COM | 565394103 | 414,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
MGE ENERGY INC | COM | 55277P104 | 319,464 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 550,278 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 245,310 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | |||
MODINE MFG CO | COM | 607828100 | 556,464 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 366,268 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 474,900 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
NOBLE CORP PLC | ORD SHS A | G65431127 | 401,920 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | |||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 490,272 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
POPULAR INC | COM NEW | 733174700 | 376,240 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 613,060 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 348,171 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 409,860 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 778,055 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | |||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 219,114 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 352,836 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 539,000 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 351,648 | 600 | SH | SOLE | 600 | 0 | 0 | |||
STEELCASE INC | CL A | 858155203 | 215,124 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | |||
SUN CMNTYS INC | COM | 866674104 | 1,020,651 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | |||
TALEN ENERGY CORP | COM | 87422Q109 | 624,557 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
TECHNIPFMC PLC | COM | G87110105 | 1,041,840 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | |||
TRINET GROUP INC | COM | 896288107 | 571,851 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
UNITED PARKS & RESORTS INC | COM | 81282V100 | 743,675 | 13,235 | SH | SOLE | 13,235 | 0 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 370,491 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 5,132,490 | 151,000 | SH | Call | SOLE | 151,000 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 674,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 777,925 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
VERINT SYS INC | COM | 92343X100 | 535,275 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | |||
VERTEX INC | CL A | 92538J106 | 677,758 | 12,704 | SH | SOLE | 12,704 | 0 | 0 | |||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 291,759 | 150 | SH | SOLE | 150 | 0 | 0 | |||
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 775,295 | 9,500 | SH | SOLE | 9,500 | 0 | 0 |