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 |
ACM RESH INC | COM CL A | 00108J109 | 4,589,550 | 157,500 | SH | SOLE | 157,500 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 17,930 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 2,177,595 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | |||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 776,580 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 2,119,320 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 12,168,600 | 204,000 | SH | SOLE | 204,000 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 692,832 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,567,920 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 566,160 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
ALLETE INC | COM NEW | 018522300 | 59,640 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,704,360 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,394,920 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 5,681,970 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 7,396 | 100 | SH | SOLE | 100 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 8,610 | 100 | SH | SOLE | 100 | 0 | 0 | |||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,707,950 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | |||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 1,418,550 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 2,985,360 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 2,766,330 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 1,443,960 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 108,032 | 630 | SH | SOLE | 630 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 2,165,415 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 2,619,540 | 189,000 | SH | SOLE | 189,000 | 0 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 3,634,050 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | |||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 796,950 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 2,504,880 | 168,000 | SH | SOLE | 168,000 | 0 | 0 | |||
ASANA INC | CL A | 04342Y104 | 325,290 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
AVANGRID INC | COM | 05351W103 | 36,440 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
AVISTA CORP | COM | 05379B107 | 35,020 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
AVITA MEDICAL INC | COM | 05380C102 | 673,260 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,170,960 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 794,325 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
BANDWIDTH INC | COM CL A | 05988J103 | 1,917,300 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 12,729,600 | 765,000 | SH | SOLE | 765,000 | 0 | 0 | |||
BEL FUSE INC | CL B | 077347300 | 759,906 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 1,239,630 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,260,420 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 1,358,469 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
BLACK HILLS CORP | COM | 092113109 | 27,300 | 500 | SH | SOLE | 500 | 0 | 0 | |||
BLOCK H & R INC | COM | 093671105 | 1,031,310 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
BLOOM ENERGY CORP | COM CL A | 093712107 | 590,100 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 761,855 | 210 | SH | SOLE | 210 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 278,336 | 210 | SH | SOLE | 210 | 0 | 0 | |||
B2GOLD CORP | COM | 11777Q209 | 3,262,500 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | |||
BUCKLE INC | COM | 118440106 | 2,114,175 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | |||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 3,140,700 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 1,776,120 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 4,667,250 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | |||
CANADIAN SOLAR INC | COM | 136635109 | 4,149,600 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | |||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,673,700 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 1,648,080 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 1,038,450 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 4,192,440 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,594,110 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
CLEARFIELD INC | COM | 18482P103 | 647,640 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 1,927,170 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,617,270 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,782,100 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 4,551,750 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 1,281,840 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 90,810 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,115,960 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | |||
CORPAY INC | COM SHS | 219948106 | 3,239,670 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
COUCHBASE INC | COM | 22207T101 | 828,765 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | |||
COURSERA INC | COM | 22266M104 | 2,355,360 | 168,000 | SH | SOLE | 168,000 | 0 | 0 | |||
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,228,520 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 11,214 | 100 | SH | SOLE | 100 | 0 | 0 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 30,550 | 500 | SH | SOLE | 500 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 2,899,050 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,396,310 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,080,785 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
DIANTHUS THERAPEUTICS INC | COM | 252828108 | 630,000 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 24,595 | 500 | SH | SOLE | 500 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 2,086,896 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 1,446,060 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 1,786,050 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 48,355 | 500 | SH | SOLE | 500 | 0 | 0 | |||
DYCOM INDS INC | COM | 267475101 | 1,808,478 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 487,620 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,042,440 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 35,365 | 500 | SH | SOLE | 500 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 52,840 | 500 | SH | SOLE | 500 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 1,443,120 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 2,900,520 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 37,570 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 3,488,310 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 4,078,872 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | |||
FASTLY INC | CL A | 31188V100 | 2,178,960 | 168,000 | SH | SOLE | 168,000 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 3,042,270 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
F5 INC | COM | 315616102 | 3,981,390 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 38,620 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
FLOWERS FOODS INC | COM | 343498101 | 748,125 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | |||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 1,092,420 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | |||
FORESTAR GROUP INC | COM | 346232101 | 1,446,840 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 846,360 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
GAP INC | COM | 364760108 | 1,157,100 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 4,408,110 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 3,076,500 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | |||
GLOBAL WTR RES INC | COM | 379463102 | 12,840 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 2,101,239 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,281,420 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | |||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 705,180 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 11,270 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
HEARTLAND EXPRESS INC | COM | 422347104 | 501,480 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 4,084,500 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
HIBBETT INC | COM | 428567101 | 1,613,010 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 1,794,555 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | |||
INFORMATICA INC | COM CL A | 45674M101 | 1,102,500 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,506,120 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | |||
INGEVITY CORP | COM | 45688C107 | 901,530 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 3,680,775 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | |||
INNOVIVA INC | COM | 45781M101 | 2,560,320 | 168,000 | SH | SOLE | 168,000 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 3,710,280 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | |||
INTERDIGITAL INC | COM | 45867G101 | 4,471,320 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | |||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 1,246,375 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 1,215,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 765,375 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
IONQ INC | COM | 46222L108 | 3,566,430 | 357,000 | SH | SOLE | 357,000 | 0 | 0 | |||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,244,880 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 2,812,950 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,986,388 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 3,609,270 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,617,795 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | |||
KINROSS GOLD CORP | COM | 496902404 | 781,575 | 127,500 | SH | SOLE | 127,500 | 0 | 0 | |||
KOHLS CORP | COM | 500255104 | 1,224,300 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | |||
KONTOOR BRANDS INC | COM | 50050N103 | 3,163,125 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 1,549,800 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 1,199,730 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 3,355,695 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | |||
VITAL ENERGY INC | COM | 516806205 | 2,154,140 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | |||
LIFEMD INC | COM | 53216B104 | 431,760 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,461,095 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 1,426,488 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | |||
MACYS INC | COM | 55616P104 | 1,049,475 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | |||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 664,440 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 176,702 | 420 | SH | SOLE | 420 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 753,144 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 3,408,300 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 2,775,290 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | |||
NVE CORP | COM NEW | 629445206 | 1,893,780 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 1,895,250 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 4,408,740 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 510,157 | 840 | SH | SOLE | 840 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,448,160 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 8,225,280 | 229,500 | SH | SOLE | 229,500 | 0 | 0 | |||
NEXTRACKER INC | CLASS A COM | 65290E101 | 4,135,845 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | |||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 50,930 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 470,400 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 4,044,600 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,897,476 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
OSI SYSTEMS INC | COM | 671044105 | 2,399,376 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | |||
OTTER TAIL CORP | COM | 689648103 | 86,400 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 27,530 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
PACIRA BIOSCIENCES INC | COM | 695127100 | 613,620 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
PATTERSON COS INC | COM | 703395103 | 4,064,550 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,406,790 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 5,512,815 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | |||
PERDOCEO ED CORP | COM | 71363P106 | 1,659,420 | 94,500 | SH | SOLE | 94,500 | 0 | 0 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,567,440 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
PETIQ INC | COM CL A | 71639T106 | 383,880 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 2,913,750 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | |||
PHOTRONICS INC | COM | 719405102 | 3,568,320 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 74,730 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 42,000 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
POST HLDGS INC | COM | 737446104 | 1,115,940 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
POWELL INDS INC | COM | 739128106 | 896,490 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
PRIMORIS SVCS CORP | COM | 74164F103 | 2,681,910 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 33,390 | 500 | SH | SOLE | 500 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 764,253 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 1,066,590 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
RANGE RES CORP | COM | 75281A109 | 1,962,510 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | |||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 418,740 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,021,229 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
ROYAL GOLD INC | COM | 780287108 | 3,727,386 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | |||
SM ENERGY CO | COM | 78454L100 | 1,046,850 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 632,478 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,304,100 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | |||
SCHRODINGER INC | COM | 80810D103 | 567,000 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 969,150 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | |||
SHAKE SHACK INC | CL A | 819047101 | 655,389 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 4,102,938 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | |||
SHUTTERSTOCK INC | COM | 825690100 | 1,924,020 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | |||
SKECHERS U S A INC | CL A | 830566105 | 1,286,460 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 2,643,270 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,490,580 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 35,870 | 500 | SH | SOLE | 500 | 0 | 0 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,354,080 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 2,878,785 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 4,242,126 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
SWEETGREEN INC | COM CL A | 87043Q108 | 3,182,760 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | |||
SYMBOTIC INC | CLASS A COM | 87151X101 | 4,252,500 | 94,500 | SH | SOLE | 94,500 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 770,490 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,616,790 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
UBIQUITI INC | COM | 90353W103 | 3,649,275 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 3,294,144 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
UNITED NAT FOODS INC | COM | 911163103 | 1,206,450 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,560,615 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,038,870 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,149,498 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 2,817,150 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 3,647,280 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,524,640 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,316,732 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,715,070 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
VONTIER CORPORATION | COM | 928881101 | 3,810,240 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | |||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 488,775 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,366,470 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | |||
ZYNEX INC | COM | 98986M103 | 649,425 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | |||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 3,962,700 | 178,500 | SH | SOLE | 178,500 | 0 | 0 | |||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 1,846,530 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | |||
FABRINET | SHS | G3323L100 | 1,984,710 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 544,110 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 3,107,475 | 157,500 | SH | SOLE | 157,500 | 0 | 0 | |||
ROIVANT SCIENCES LTD | SHS | G76279101 | 1,106,700 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | |||
ELASTIC N V | ORD SHS | N14506104 | 3,789,072 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | |||
FLEX LTD | ORD | Y2573F102 | 2,403,240 | 84,000 | SH | SOLE | 84,000 | 0 | 0 |