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 |
ALKERMES PLC | SHS | G01767105 | 436,945 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | |||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 292,380 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 2,542,000 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,814,492 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | |||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 2,102,100 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | |||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 1,877,414 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | |||
CRISPR THERAPEUTICS AGNAMEN AKT | NAMEN AKT | H17182108 | 750,818 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIESN | SHS - A - | N53745100 | 4,365,885 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,156,145 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 1,677,520 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 24,080 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
AMC NETWORKS INC | CL A | 00164V103 | 1,462,656 | 83,200 | SH | SOLE | 83,200 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 514,352 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | |||
ASGN INC | COM | 00191U102 | 1,281,385 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 596,750 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 2,964,282 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | |||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,750,260 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | |||
ADVANSIX INC | COM | 00773T101 | 2,965,925 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | |||
ADVANCED ENERGY INDS | COM | 007973100 | 3,645,600 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 7,747,440 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,155,490 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | |||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 611,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
ALARM COM HLDGS INC | COM | 011642105 | 779,340 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | |||
ALBERTSONS COS INC | COMMONSTOCK | 013091103 | 2,576,720 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | |||
ALLETE INC | COM NEW | 018522300 | 64,370 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,804,880 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 3,435,110 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,224,000 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,921,194 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 8,639 | 100 | SH | SOLE | 100 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 9,099 | 100 | SH | SOLE | 100 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 2,045,380 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 3,747,125 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,419,860 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | |||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 250,200 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | |||
ANDERSONS INC | COM | 034164103 | 3,842,760 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | |||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 4,596,100 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 3,894,480 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 255,595 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 761,546 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,469,460 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 1,561,098 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 3,391,400 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | |||
ARROW ELECTRS INC | COM | 042735100 | 1,161,291 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 557,380 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | |||
ATKORE INC | COM | 047649108 | 3,048,416 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | |||
AUTONATION INC | COM | 05329W102 | 1,397,344 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | |||
AVANGRID INC | COM | 05351W103 | 39,880 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
AVISTA CORP | COM | 05379B107 | 42,450 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
AVNET INC | COM | 053807103 | 4,203,600 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 2,478,450 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | |||
B&G FOODS INC NEW | COM | 05508R106 | 1,925,720 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 791,128 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,508,992 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 11,290,560 | 608,000 | SH | SOLE | 608,000 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,651,800 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 2,426,370 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | |||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 999,700 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | |||
BIG LOTS INC | COM | 089302103 | 509,640 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | |||
BLACK HILLS CORP | COM | 092113109 | 31,550 | 500 | SH | SOLE | 500 | 0 | 0 | |||
BLOCK H&R INC | COM | 093671105 | 2,731,875 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 2,941,125 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 761,205 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | |||
BRINKER INTL INC | COM | 109641100 | 2,356,000 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 1,988,774 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 1,271,000 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | |||
B2GOLD CORP | COM | 11777Q209 | 2,955,000 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | |||
BUCKLE INC | COM | 118440106 | 2,765,975 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,094,144 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 3,370,785 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,544,846 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 3,960,715 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 2,704,884 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 2,638,050 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | |||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 3,561,250 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | |||
CALIX INC | COM | 13100M509 | 996,774 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | |||
CALLON PETE CO DEL | COM | 13123X508 | 2,039,840 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 2,556,570 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | |||
CANADIAN SOLAR INC | COM | 136635109 | 6,170,550 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | |||
CARGURUS INC | COM CL A | 141788109 | 694,896 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 709,125 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | |||
CARTERS INC | COM | 146229109 | 2,229,520 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | |||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,541,940 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | |||
CENTURY CMNTYS INC | COM | 156504300 | 1,981,520 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | |||
CHEMOURS CO | COM | 163851108 | 2,784,420 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | |||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,731,912 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | |||
CHICOS FAS INC | COM | 168615102 | 676,500 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 3,256,240 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | |||
CIRRUS LOGIC INC | COM | 172755100 | 1,695,390 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 1,620,525 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,258,654 | 41,444 | SH | SOLE | 41,444 | 0 | 0 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,694,832 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | |||
CLEARFIELD INC | COM | 18482P103 | 3,609,950 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | |||
CO-DIAGNOSTICS INC | COM | 189763105 | 53,280 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | |||
COEUR MNG INC | COM NEW | 192108504 | 478,800 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,666,490 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,795,580 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | |||
COMCAST CORP | CL A | 20030N101 | 2,350,420 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | |||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 789,880 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | |||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 490,800 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 95,670 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,417,256 | 111,600 | SH | SOLE | 111,600 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 1,640,520 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | |||
QUIDEL ORTHO CORP | COM | 219798105 | 552,358 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 391,964 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,435,300 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 10,954 | 100 | SH | SOLE | 100 | 0 | 0 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 24,685 | 500 | SH | SOLE | 500 | 0 | 0 | |||
DESIGNER BRANDS INC | CL A | 250565108 | 270,940 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 3,689,140 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 27,955 | 500 | SH | SOLE | 500 | 0 | 0 | |||
DUKE ENERGY CORP | COM NEW | 26441C204 | 48,235 | 500 | SH | SOLE | 500 | 0 | 0 | |||
DULUTH HLDGS INC | COM CLB | 26443V101 | 995,280 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | |||
DUTCH BROS INC | CL A | 26701L100 | 980,530 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | |||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,216,440 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | |||
EBIX INC | COM NEW | 278715206 | 1,165,996 | 88,400 | SH | SOLE | 88,400 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 35,295 | 500 | SH | SOLE | 500 | 0 | 0 | |||
EDITAS MEDICINE INC | COM | 28106W103 | 224,750 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | |||
EDUCATIONAL DEV CORP | COM | 281479105 | 149,940 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 746,790 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | |||
ENCORE WIRE CORP | COM | 292562105 | 1,723,569 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | |||
ENERGIZER HLDGS INC | COM | 29272W109 | 1,075,700 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | |||
ENTERGY CORP | COM | 29364G103 | 53,870 | 500 | SH | SOLE | 500 | 0 | 0 | |||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 157,300 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 5,561,400 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 3,451,230 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | |||
EVERCORE INC | CLASS A | 29977A105 | 2,999,880 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | |||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 154,132 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 41,890 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 3,008,550 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,413,720 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | |||
EXPRESS INC | COM | 30219E103 | 204,958 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,699,730 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,285,070 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 643,390 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | |||
FEDERATED HERMES INC | CL B | 314211103 | 1,461,096 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 5,666,552 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | |||
F5 INC | COM | 315616102 | 3,023,068 | 20,750 | SH | SOLE | 20,750 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 337,125 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 40,060 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 653,635 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 655,200 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | |||
FORESTAR GROUP INC | COM | 346232101 | 560,160 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | |||
FOSSIL GROUP INC | COM | 34988V106 | 92,160 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | |||
FRANCHISE GROUP INC | COM | 35180X105 | 422,375 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,487,328 | 60,800 | SH | SOLE | 60,800 | 0 | 0 | |||
FULGENT GENETICS INC | COM | 359664109 | 483,910 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | |||
GAP INC | COM | 364760108 | 155,620 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 2,119,408 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | |||
GENESCO INC | COM | 371532102 | 958,880 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 2,057,656 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | |||
GLOBAL WTR RES INC | COM | 379463102 | 12,430 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,549,184 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
GRAY TELEVISION INC | COM | 389375106 | 1,621,920 | 186,000 | SH | SOLE | 186,000 | 0 | 0 | |||
GREIF INC | CL A | 397624107 | 2,946,705 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 1,634,816 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | |||
HP INC | COM | 40434L105 | 4,549,250 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,775,835 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | |||
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 532,480 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 1,765,605 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | |||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 1,012,150 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 38,400 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
HEARTLANDEXPRESS INC | COM | 422347104 | 493,520 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | |||
HIBBETT INC | COM | 428567101 | 3,656,760 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 1,000,680 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 914,872 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
HOPE BANCORP INC | COM | 43940T109 | 510,640 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 1,282,424 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 1,441,810 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 3,360,555 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,243,840 | 186,000 | SH | SOLE | 186,000 | 0 | 0 | |||
INGEVITY CORP | COM | 45688C107 | 2,217,120 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | |||
INGLES MKTS INC | CL A | 457030104 | 3,308,510 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | |||
INOGEN INC | COM | 45780L104 | 580,320 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | |||
INNOVIVA INC | COM | 45781M101 | 3,206,250 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 6,076,620 | 186,000 | SH | SOLE | 186,000 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,117,860 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 839,325 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | |||
INTREPID POTASH INC | COM | 46121Y201 | 684,480 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | |||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 2,504,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 2,374,570 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 1,753,360 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,641,120 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 1,093,184 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | |||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 474,486 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,883,000 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 378,274 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
ZIFF DAVIS INC | COM | 48123V102 | 2,419,550 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 5,335,100 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 2,474,854 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | |||
KEARNY FINL CORP MD | COM | 48716P108 | 633,360 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | |||
KELLOGG CO | COM | 487836108 | 5,189,400 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,502,940 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,248,246 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | |||
KINROSS GOLD CORP | COM | 496902404 | 1,431,840 | 304,000 | SH | SOLE | 304,000 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4,384,950 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | |||
KOHLS CORP | COM | 500255104 | 1,824,350 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 1,798,155 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 3,826,175 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | |||
KRONOS WORLDWIDE INC | COM | 50105F105 | 571,020 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | |||
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,960,068 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 1,759,560 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | |||
LCI INDS | COM | 50189K103 | 1,362,388 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,133,606 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | |||
LANDSTAR SYS INC | COM | 515098101 | 1,667,118 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | |||
VITAL ENERGY INC | COM | 516806205 | 3,483,810 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 651,682 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 1,785,784 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 696,570 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 619,907 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,386,967 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 164,300 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 502,293 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | |||
MDU RES GROUP INC | COM | 552690109 | 1,066,800 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
M/I HOMES INC | COM | 55305B101 | 586,737 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 1,302,000 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | |||
MACYS INC | COM | 55616P104 | 3,253,140 | 186,000 | SH | SOLE | 186,000 | 0 | 0 | |||
MARINEMAX INC | COM | 567908108 | 1,495,000 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | |||
MATADOR RESCO | COM | 576485205 | 50,033 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | |||
MATSON INC | COM | 57686G105 | 1,551,420 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | |||
MATTEL INC | COM | 577081102 | 1,712,130 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | |||
MAXIMUS INC | COM | 577933104 | 975,880 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 2,212,912 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 446,865 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | |||
MOSAIC CO | COM | 61945C103 | 4,266,840 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 5,760,720 | 168,000 | SH | SOLE | 168,000 | 0 | 0 | |||
NATIONAL BEVERAGE CORP | COM | 635017106 | 822,432 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | |||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 1,092,750 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 3,958,700 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 2,141,976 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,706,730 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | |||
NEURONETICS INC | COM | 64131A105 | 902,100 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 940,160 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 11,176,560 | 228,000 | SH | SOLE | 228,000 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 2,676,230 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | |||
NORDSTROM INC | COM | 655664100 | 2,017,480 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | |||
NORTHWESTERN CORP | COM NEW | 668074305 | 57,860 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 2,873,142 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | |||
OSI SYSTEMS INC | COM | 671044105 | 1,269,264 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | |||
OLD REP INTL CORP | COM | 680223104 | 1,935,175 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 877,362 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | |||
1 800 FLOWERS COM INC | CL A | 68243Q106 | 897,000 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | |||
OTTER TAIL CORP | COM | 689648103 | 72,270 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 894,784 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 27,790 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,909,908 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | |||
PAN AMERN SILVER CORP | COM | 697900108 | 728,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
PATTERSON COS INC | COM | 703395103 | 2,074,675 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,354,140 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 565,130 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
PERDOCEO ED CORP | COM | 71363P106 | 1,248,990 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 5,059,200 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | |||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 398,320 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | |||
PHOTRONICS INC | COM | 719405102 | 4,111,840 | 248,000 | SH | SOLE | 248,000 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 79,240 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 48,890 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
PROTO LABS INC | COM | 743713109 | 861,900 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 430,248 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 31,225 | 500 | SH | SOLE | 500 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 4,745,976 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | |||
QUALYS INC | COM | 74758T303 | 3,380,520 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,914,488 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | |||
RANGE RES CORP | COM | 75281A109 | 1,291,736 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,409,026 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | |||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 205,920 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | |||
ROBERT HALF INTL INC | COM | 770323103 | 1,248,835 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | |||
ROYAL GOLD INC | COM | 780287108 | 3,943,184 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | |||
SM ENERGY CO | COM | 78454L100 | 2,523,136 | 89,600 | SH | SOLE | 89,600 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 875,285 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | |||
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,090,960 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | |||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,430,480 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | |||
SCANSOURCE INC | COM | 806037107 | 943,640 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | |||
SEMTECH CORP | COM | 816850101 | 1,496,680 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 1,344,346 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | |||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 2,119,470 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | |||
SHUTTERSTOCK INC | COM | 825690100 | 2,250,600 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | |||
SIGA TECHNOLOGIES INC | COM | 826917106 | 178,250 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,461,400 | 620,000 | SH | SOLE | 620,000 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 731,476 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 34,790 | 500 | SH | SOLE | 500 | 0 | 0 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 6,515,580 | 186,000 | SH | SOLE | 186,000 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 851,260 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,248,990 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 1,936,818 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | |||
STONEX GROUP INC | COM | 861896108 | 1,076,712 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | |||
STRIDE INC | COM | 86333M108 | 486,700 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,642,440 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | |||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3,369,390 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | |||
SWEET GREEN INC | COM CL A | 87043Q108 | 1,701,280 | 217,000 | SH | SOLE | 217,000 | 0 | 0 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 784,920 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 2,567,265 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,779,090 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | |||
TEGNA INC | COM | 87901J105 | 524,210 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,464,176 | 62,400 | SH | SOLE | 62,400 | 0 | 0 | |||
TENABLE HLDGS INC | COM | 88025T102 | 736,405 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | |||
THOR INDS INC | COM | 885160101 | 1,728,188 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 4,235,933 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | |||
TURTLE BEACH CORP | COM NEW | 900450206 | 1,302,600 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | |||
UGI CORP | COM | 902681105 | 1,042,800 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
UBIQUITI INC | COM | 90353W103 | 3,368,956 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 3,383,154 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | |||
UNITED NAT FOODS INC | COM | 911163103 | 4,901,100 | 186,000 | SH | SOLE | 186,000 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,608,214 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,152,080 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 3,679,080 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 1,718,640 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | |||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,059,240 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,027,950 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,906,868 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,766,440 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 500,240 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,753,050 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 1,248,000 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | |||
VMWARE INC | CL A COM | 928563402 | 5,418,490 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,215,940 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,404,300 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 1,610,076 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
WELLS FARGO CO | COM | 949746101 | 579,390 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 1,437,222 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | |||
WESTLAKE CORPORATION | COM | 960413102 | 3,595,380 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,660,160 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | |||
WIDEPOINT CORP | COMMON | 967590209 | 198,738 | 109,800 | SH | SOLE | 109,800 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 3,017,168 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | |||
WINNEBAGO INDS INC | COM | 974637100 | 1,788,700 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | |||
WORTHINGTON INDS INC | COM | 981811102 | 2,004,150 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | |||
YAMANA GOLD INC | COM | 98462Y100 | 1,404,000 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | |||
YEXT INC | COM | 98585N106 | 595,820 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | |||
YETI HLDGS INC | COM | 98585X104 | 1,248,000 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS | CL A | 98980L101 | 1,144,520 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | |||
ZUMIEZ INC | COM | 989817101 | 958,880 | 52,000 | SH | SOLE | 52,000 | 0 | 0 |