The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AMBARELLA INC | SHS | G037AX101 | 2,451,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
| APTIV PLC | SHS | G6095L109 | 717,760 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
| ELASTIC N V | ORD SHS | N14506104 | 2,141,300 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
| AEROVIRONMENT INC | COM | 008073108 | 1,512,480 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
| ALBEMARLE CORP | COM | 012653101 | 1,155,840 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,267,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,035,250 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 574,230 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,295,280 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
| ARCHER AVIATION INC | COM CL A | 03945R102 | 270,160 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | |||
| ARISTA NETWORKS INC | COM | 040413106 | 1,648,570 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
| ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 2,329,495 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | |||
| AVALONBAY CMNTYS INC | COM | 053484101 | 561,660 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
| AVANTOR INC | COM | 05352A100 | 639,240 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | |||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 468,450 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
| BARRICK GOLD CORP | COM | 067901108 | 1,447,200 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,253,460 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
| BIOGEN INC | COM | 09062X103 | 776,310 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,607,040 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
| CME GROUP INC | COM | 12572Q105 | 1,263,600 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
| CMS ENERGY CORP | COM | 125896100 | 580,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,634,220 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,109,600 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 853,550 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
| COHERENT CORP | COM | 19247G107 | 1,436,490 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | |||
| COMMVAULT SYS INC | COM | 204166102 | 319,400 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
| CROWN CASTLE INC | COM | 22822V101 | 2,303,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
| DEXCOM INC | COM | 252131107 | 3,474,520 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | |||
| DICKS SPORTING GOODS INC | COM | 253393102 | 1,910,350 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
| ENCORE WIRE CORP | COM | 292562105 | 1,922,400 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
| ENPHASE ENERGY INC | COM | 29355A107 | 1,321,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| FIRST HORIZON CORPORATION | COM | 320517105 | 991,200 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
| FIRST SOLAR INC | COM | 336433107 | 1,205,960 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
| FORD MTR CO DEL | COM | 345370860 | 609,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| HALLIBURTON CO | COM | 406216101 | 650,700 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
| HESS CORP | COM | 42809H107 | 720,800 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 674,160 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | |||
| IDEXX LABS INC | COM | 45168D104 | 1,110,100 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
| ILLUMINA INC | COM | 452327109 | 3,481,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
| IMPINJ INC | COM | 453204109 | 3,781,260 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | |||
| INSULET CORP | COM | 45784P101 | 1,301,880 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
| IONQ INC | COM | 46222L108 | 185,850 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
| IQVIA HLDGS INC | COM | 46266C105 | 1,388,280 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
| IRON MTN INC DEL | COM | 46284V101 | 699,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| KRAFT HEINZ CO | COM | 500754106 | 1,331,280 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | |||
| LPL FINL HLDGS INC | COM | 50212V100 | 1,365,720 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 2,022,400 | 316,000 | SH | SOLE | 316,000 | 0 | 0 | |||
| M & T BK CORP | COM | 55261F104 | 685,400 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,496,730 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
| MATTEL INC | COM | 577081102 | 1,510,400 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
| MCKESSON CORP | COM | 58155Q103 | 1,388,940 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
| METLIFE INC | COM | 59156R108 | 2,645,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 3,072,240 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | |||
| MODERNA INC | COM | 60770K107 | 298,350 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 936,280 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
| OCCIDENTAL PETE CORP | COM | 674599105 | 1,433,040 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | |||
| PDF SOLUTIONS INC | COM | 693282105 | 932,060 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | |||
| PHILLIPS 66 | COM | 718546104 | 1,331,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| PIONEER NAT RES CO | COM | 723787107 | 1,574,160 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,773,350 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | |||
| QUANTA SVCS INC | COM | 74762E102 | 1,294,800 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,103,040 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
| REPUBLIC SVCS INC | COM | 760759100 | 1,978,920 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
| ROBLOX CORP | CL A | 771049103 | 1,645,920 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | |||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 1,241,920 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 310,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
| SPLUNK INC | COM | 848637104 | 3,047,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
| STATE STR CORP | COM | 857477103 | 387,300 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
| STEEL DYNAMICS INC | COM | 858119100 | 708,600 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
| SYNOPSYS INC | COM | 871607107 | 1,029,820 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,575,200 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
| VALERO ENERGY CORP | COM | 91913Y100 | 1,820,000 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
| VERISK ANALYTICS INC | COM | 92345Y106 | 1,194,300 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
| VICI PPTYS INC | COM | 925652109 | 1,083,920 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | |||
| WEBSTER FINL CORP | COM | 947890109 | 710,640 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
| WESCO INTL INC | COM | 95082P105 | 2,086,560 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
| WORKDAY INC | CL A | 98138H101 | 2,208,480 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
| XYLEM INC | COM | 98419M100 | 457,440 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
| ZIONS BANCORPORATION N A | COM | 989701107 | 789,660 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 4,493,070 | 243,000 | SH | SOLE | 243,000 | 0 | 0 | |||
| ZSCALER INC | COM | 98980G102 | 1,550,920 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||