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 |
ABSCI CORPORATION | COM | 00091E109 | 388,080 | 126,000 | SH | | SOLE | | 126,000 | 0 | 0 |
AFLAC INC | COM | 001055102 | 937,755 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
ACM RESH INC | COM CL A | 00108J109 | 4,842,600 | 210,000 | SH | | SOLE | | 210,000 | 0 | 0 |
AES CORP | COM | 00130H105 | 17,570 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 2,674,560 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 609,525 | 52,500 | SH | | SOLE | | 52,500 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 682,500 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 2,333,268 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,336,640 | 81,600 | SH | | SOLE | | 81,600 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 636,846 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,783,360 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 593,040 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 62,350 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,593,900 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,925,910 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,029,125 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 7,111 | 100 | SH | | SOLE | | 100 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 8,774 | 100 | SH | | SOLE | | 100 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,514,960 | 126,000 | SH | | SOLE | | 126,000 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 2,947,140 | 126,000 | SH | | SOLE | | 126,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 3,936,870 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 933,450 | 147,000 | SH | | SOLE | | 147,000 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 2,520,000 | 63,000 | SH | | SOLE | | 63,000 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 1,236,480 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 44,230 | 210 | SH | | SOLE | | 210 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 743,369 | 3,150 | SH | | SOLE | | 3,150 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,479,765 | 178,500 | SH | | SOLE | | 178,500 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 1,747,620 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
ARHAUS INC | COM CL A | 04035M102 | 1,778,700 | 105,000 | SH | | SOLE | | 105,000 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,723,680 | 168,000 | SH | | SOLE | | 168,000 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 293,790 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 35,530 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 34,610 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
AVITA MEDICAL INC | COM | 05380C102 | 332,640 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,492,995 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 922,320 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
BANDWIDTH INC | COM CL A | 05988J103 | 2,126,880 | 126,000 | SH | | SOLE | | 126,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 5,104,080 | 306,000 | SH | | SOLE | | 306,000 | 0 | 0 |
BEL FUSE INC | CL B | 077347300 | 822,024 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 599,970 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 828,660 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 1,460,466 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 27,190 | 500 | SH | | SOLE | | 500 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 1,138,830 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 642,600 | 52,500 | SH | | SOLE | | 52,500 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 831,915 | 210 | SH | | SOLE | | 210 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 2,700,000 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 3,102,960 | 84,000 | SH | | SOLE | | 84,000 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 778,260 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 194,040 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 1,686,510 | 63,000 | SH | | SOLE | | 63,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,240,260 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 4,151,160 | 78,000 | SH | | SOLE | | 78,000 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 3,795,960 | 84,000 | SH | | SOLE | | 84,000 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 2,787,750 | 189,000 | SH | | SOLE | | 189,000 | 0 | 0 |
CARTERS INC | COM | 146229109 | 2,602,740 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,626,450 | 105,000 | SH | | SOLE | | 105,000 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 1,416,345 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 1,392,300 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 1,011,780 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,995,420 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 809,760 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,069,320 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,570,000 | 52,500 | SH | | SOLE | | 52,500 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,037,840 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 620,130 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 89,420 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 3,411,450 | 105,000 | SH | | SOLE | | 105,000 | 0 | 0 |
CORPAY INC | COM SHS | 219948106 | 2,797,305 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
COUCHBASE INC | COM | 22207T101 | 383,460 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
COURSERA INC | COM | 22266M104 | 1,202,880 | 168,000 | SH | | SOLE | | 168,000 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 3,022,740 | 63,000 | SH | | SOLE | | 63,000 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 11,101 | 100 | SH | | SOLE | | 100 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 35,515 | 500 | SH | | SOLE | | 500 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 585,207 | 14,700 | SH | | SOLE | | 14,700 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 2,618,973 | 18,900 | SH | | SOLE | | 18,900 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,448,055 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 1,434,300 | 210,000 | SH | | SOLE | | 210,000 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,101,995 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 24,500 | 500 | SH | | SOLE | | 500 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 2,168,586 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 1,827,504 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 542,220 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 1,651,545 | 73,500 | SH | | SOLE | | 73,500 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 50,115 | 500 | SH | | SOLE | | 500 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 1,771,980 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 469,770 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 943,320 | 84,000 | SH | | SOLE | | 84,000 | 0 | 0 |
EDISON INTL | COM | 281020107 | 35,905 | 500 | SH | | SOLE | | 500 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 53,500 | 500 | SH | | SOLE | | 500 | 0 | 0 |
ETSY INC | COM | 29786A106 | 1,238,580 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 1,774,500 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 34,610 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 3,303,090 | 147,000 | SH | | SOLE | | 147,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 3,176,586 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 1,238,160 | 168,000 | SH | | SOLE | | 168,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 3,148,320 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
F5 INC | COM | 315616102 | 2,893,464 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 38,270 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 699,300 | 31,500 | SH | | SOLE | | 31,500 | 0 | 0 |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 728,280 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
FORESTAR GROUP INC | COM | 346232101 | 2,015,370 | 63,000 | SH | | SOLE | | 63,000 | 0 | 0 |
GAP INC | COM | 364760108 | 1,505,070 | 63,000 | SH | | SOLE | | 63,000 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 3,321,150 | 52,500 | SH | | SOLE | | 52,500 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 2,881,620 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
GLOBAL WTR RES INC | COM | 379463102 | 12,100 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 2,024,064 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,199,120 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 633,570 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 9,020 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 517,860 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 3,860,430 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,445,808 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 1,909,530 | 31,500 | SH | | SOLE | | 31,500 | 0 | 0 |
INFORMATICA INC | COM CL A | 45674M101 | 648,480 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,346,120 | 126,000 | SH | | SOLE | | 126,000 | 0 | 0 |
INGREDION INC | COM | 457187102 | 2,890,440 | 25,200 | SH | | SOLE | | 25,200 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 1,377,600 | 84,000 | SH | | SOLE | | 84,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,251,850 | 105,000 | SH | | SOLE | | 105,000 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 2,447,760 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,815,975 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 1,237,000 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 1,217,206 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 719,063 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
IONQ INC | COM | 46222L108 | 2,509,710 | 357,000 | SH | | SOLE | | 357,000 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,698,984 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
JABIL INC | COM | 466313103 | 2,284,590 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 1,069,740 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,455,488 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |
KELLANOVA | COM | 487836108 | 3,028,200 | 52,500 | SH | | SOLE | | 52,500 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,321,760 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 848,640 | 102,000 | SH | | SOLE | | 102,000 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 965,580 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 1,389,150 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 1,217,916 | 37,800 | SH | | SOLE | | 37,800 | 0 | 0 |
KROGER CO | COM | 501044101 | 2,097,060 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,648,520 | 31,500 | SH | | SOLE | | 31,500 | 0 | 0 |
VITAL ENERGY INC | COM | 516806205 | 1,837,620 | 41,000 | SH | | SOLE | | 41,000 | 0 | 0 |
LIFEMD INC | COM | 53216B104 | 288,120 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 1,901,298 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,136,350 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 2,072,700 | 147,000 | SH | | SOLE | | 147,000 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 1,165,857 | 14,700 | SH | | SOLE | | 14,700 | 0 | 0 |
MACYS INC | COM | 55616P104 | 1,008,000 | 52,500 | SH | | SOLE | | 52,500 | 0 | 0 |
MAPLEBEAR INC | COM | 565394103 | 1,349,880 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 98,280 | 84,000 | SH | | SOLE | | 84,000 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 637,980 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 93,860 | 210 | SH | | SOLE | | 210 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 524,916 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 3,034,500 | 105,000 | SH | | SOLE | | 105,000 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 1,751,850 | 22,500 | SH | | SOLE | | 22,500 | 0 | 0 |
NVE CORP | COM NEW | 629445206 | 1,411,641 | 18,900 | SH | | SOLE | | 18,900 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 2,226,000 | 105,000 | SH | | SOLE | | 105,000 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 2,704,800 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 708,624 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,469,284 | 25,200 | SH | | SOLE | | 25,200 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 3,416,592 | 81,600 | SH | | SOLE | | 81,600 | 0 | 0 |
NEXTRACKER INC | CLASS A COM | 65290E101 | 1,968,960 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 50,080 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 524,580 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 5,995,080 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 259,434 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 1,443,960 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,030,785 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 87,590 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
PPL CORP | COM | 69351T106 | 27,650 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 600,810 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 2,532,600 | 105,000 | SH | | SOLE | | 105,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,218,630 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 3,463,530 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 899,640 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,175,160 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 3,108,420 | 126,000 | SH | | SOLE | | 126,000 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 76,380 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 43,240 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 874,944 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 868,560 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 2,095,380 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 1,802,430 | 63,000 | SH | | SOLE | | 63,000 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 36,850 | 500 | SH | | SOLE | | 500 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 134,841 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 836,556 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 2,994,600 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 787,500 | 105,000 | SH | | SOLE | | 105,000 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 1,276,632 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 907,830 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 1,079,820 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,126,650 | 105,000 | SH | | SOLE | | 105,000 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 406,140 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 1,123,500 | 105,000 | SH | | SOLE | | 105,000 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 567,000 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 1,625,400 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 2,289,840 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 530,460 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 38,785 | 500 | SH | | SOLE | | 500 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,452,275 | 31,500 | SH | | SOLE | | 31,500 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 860,318 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
SWEETGREEN INC | COM CL A | 87043Q108 | 3,797,640 | 126,000 | SH | | SOLE | | 126,000 | 0 | 0 |
SYMBOTIC INC | CLASS A COM | 87151X101 | 3,322,620 | 94,500 | SH | | SOLE | | 94,500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 831,096 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 715,806 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 2,627,730 | 31,500 | SH | | SOLE | | 31,500 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,526,280 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 3,058,860 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 1,375,500 | 105,000 | SH | | SOLE | | 105,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,436,925 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,069,446 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,941,765 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 2,683,275 | 52,500 | SH | | SOLE | | 52,500 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 3,448,200 | 84,000 | SH | | SOLE | | 84,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,464,160 | 84,000 | SH | | SOLE | | 84,000 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,476,468 | 3,150 | SH | | SOLE | | 3,150 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 908,985 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 1,604,400 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 415,275 | 52,500 | SH | | SOLE | | 52,500 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 761,985 | 63,000 | SH | | SOLE | | 63,000 | 0 | 0 |
WARBY PARKER INC | CL A COM | 93403J106 | 674,520 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
XOMETRY INC | CLASS A COM | 98423F109 | 485,520 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,864,485 | 31,500 | SH | | SOLE | | 31,500 | 0 | 0 |
ZYNEX INC | COM | 98986M103 | 489,300 | 52,500 | SH | | SOLE | | 52,500 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 2,481,150 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 2,050,608 | 81,600 | SH | | SOLE | | 81,600 | 0 | 0 |
CIMPRESS PLC | SHS EURO | G2143T103 | 2,207,772 | 25,200 | SH | | SOLE | | 25,200 | 0 | 0 |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 2,229,360 | 84,000 | SH | | SOLE | | 84,000 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 458,850 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 2,744,490 | 147,000 | SH | | SOLE | | 147,000 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,762,130 | 147,000 | SH | | SOLE | | 147,000 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2,454,900 | 210,000 | SH | | SOLE | | 210,000 | 0 | 0 |
ROIVANT SCIENCES LTD | SHS | G76279101 | 1,109,850 | 105,000 | SH | | SOLE | | 105,000 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,128,708 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 2,392,110 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 1,857,870 | 63,000 | SH | | SOLE | | 63,000 | 0 | 0 |