Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 844741108 | 844741108 | Southwest Airlines Co. | 30000.0 | 866400.0 | CORP | Long | |
| 172755100 | 172755100 | Cirrus Logic, Inc. | 24000.0 | 1996560.0 | CORP | Long | |
| 70975L107 | 70975L107 | Penumbra Inc. | 2000.0 | 503080.0 | CORP | Long | |
| 85208M102 | 85208M102 | Sprouts Farmers Markets Inc | 40000.0 | 1924400.0 | CORP | Long | |
| 001084102 | 001084102 | Agco Corporation | 20000.0 | 2428200.0 | CORP | Long | |
| 457187102 | 457187102 | Ingredion Incorporated | 20000.0 | 2170600.0 | CORP | Long | |
| 868459108 | 868459108 | Supernus Pharmaceuticals, Inc | 72000.0 | 2083680.0 | CORP | Long | |
| 254543101 | 254543101 | Diodes Incorporated | 20000.0 | 1610400.0 | CORP | Long | |
| 29786A106 | 29786A106 | Etsy Inc | 30000.0 | 2431500.0 | CORP | Long | |
| 389375106 | 389375106 | Gray Television, Inc. | 100000.0 | 896000.0 | CORP | Long | |
| 14888U101 | 14888U101 | Catalyst Pharmaceuticals Inc. | 150000.0 | 2521500.0 | CORP | Long | |
| 501889208 | 501889208 | LKQ Corporation | 20000.0 | 955800.0 | CORP | Long | |
| 717081103 | 717081103 | Pfizer Inc. | 120000.0 | 3454800.0 | CORP | Long | |
| 71363P106 | 71363P106 | Perdoceo Education Corp. | 60000.0 | 1053600.0 | CORP | Long | |
| 719405102 | 719405102 | Photronics Inc. | 20000.0 | 627400.0 | CORP | Long | |
| 05988J103 | 05988J103 | Bandwidth Inc | 140000.0 | 2025800.0 | CORP | Long | |
| 126650100 | 126650100 | CVS Health Corp | 20000.0 | 1579200.0 | CORP | Long | |
| 04271T100 | 04271T100 | Array Technologies Inc | 200000.0 | 3360000.0 | CORP | Long | |
| 00971T101 | 00971T101 | Akamai Technologies, Inc. | 4000.0 | 473400.0 | CORP | Long | |
| 412822108 | 412822108 | Harley-Davidson, Inc. | 40000.0 | 1473600.0 | CORP | Long | |
| 146229109 | 146229109 | Carters Inc. | 60000.0 | 4493400.0 | CORP | Long | |
| 227046109 | 227046109 | Crocs Inc | 15000.0 | 1401150.0 | CORP | Long | |
| 64110D104 | 64110D104 | NetApp Inc. | 24000.0 | 2115840.0 | CORP | Long | |
| 314211103 | 314211103 | Federated Hermes Inc | 20000.0 | 677200.0 | CORP | Long | |
| 911163103 | 911163103 | United Natural Foods, Inc. | 120000.0 | 1947600.0 | CORP | Long | |
| 12541W209 | 12541W209 | C.H. Robinson Worldwide Inc | 20000.0 | 1727800.0 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corporation | 400.0 | 150416.0 | CORP | Long | |
| 268158201 | 268158201 | Dynavax Technologies Corp. | 80000.0 | 1118400.0 | CORP | Long | |
| 02079K107 | 02079K107 | Alphabet Inc. | 74000.0 | 10428820.0 | CORP | Long | |
| 05550J101 | 05550J101 | BJ Wholesale Club Holdings Inc | 30000.0 | 1999800.0 | CORP | Long | |
| 695127100 | 695127100 | Pacira Biosciences Inc | 20000.0 | 674800.0 | CORP | Long | |
| 01749D105 | 01749D105 | Allegro MicroSystems Inc | 60000.0 | 1816200.0 | CORP | Long | |
| 825252406 | 825252406 | Short-Term Invts T | 165973350.1 | 165973350.1 | RF | Long | |
| 67098H104 | 67098H104 | O-I Glass Inc | 100000.0 | 1638000.0 | CORP | Long | |
| 093671105 | 093671105 | Block(H&R)Inc | 20000.0 | 967400.0 | CORP | Long | |
| 98986M103 | 98986M103 | Zynex Inc | 60000.0 | 653400.0 | CORP | Long | |
| 00773T101 | 00773T101 | Advansix Inc | 50000.0 | 1498000.0 | CORP | Long | |
| 004225108 | 004225108 | Acadia Pharmaceuticals Inc | 40000.0 | 1252400.0 | CORP | Long | |
| 90384S303 | 90384S303 | Ulta Beauty Inc | 9000.0 | 4409910.0 | CORP | Long | |
| 156504300 | 156504300 | Century Communities Inc | 20000.0 | 1822800.0 | CORP | Long | |
| 40637H109 | 40637H109 | Halozyme Therapeutics Inc | 30000.0 | 1108800.0 | CORP | Long | |
| 460146103 | 460146103 | International Paper Company | 20000.0 | 723000.0 | CORP | Long | |
| 78454L100 | 78454L100 | SM Energy Co. | 20000.0 | 774400.0 | CORP | Long | |
| 92532F100 | 92532F100 | Vertex Pharmaceuticals Incorporated | 3000.0 | 1220670.0 | CORP | Long | |
| 74164F103 | 74164F103 | Primoris Services Corp. | 80000.0 | 2656800.0 | CORP | Long | |
| 45867G101 | 45867G101 | InterDigital, Inc. | 26000.0 | 2822040.0 | CORP | Long | |
| 501044101 | 501044101 | The Kroger Co. | 60000.0 | 2742600.0 | CORP | Long | |
| 64049M209 | 64049M209 | Neogenomics Inc | 25000.0 | 404500.0 | CORP | Long | |
| N/A | N/A | N/A | -488.0 | -116190360.0 | CORP | Short | |
| 90353W103 | 90353W103 | Ubiquiti Inc | 30000.0 | 4186800.0 | CORP | Long | |
| 911312106 | 911312106 | United Parcel Service, Inc. | 10000.0 | 1572300.0 | CORP | Long | |
| 92343V104 | 92343V104 | Verizon Communications Inc. | 140000.0 | 5278000.0 | CORP | Long | |
| 11135F101 | 11135F101 | Broadcom Inc | 200.0 | 223250.0 | CORP | Long | |
| 05329W102 | 05329W102 | AutoNation, Inc. | 4000.0 | 600720.0 | CORP | Long | |
| 038222105 | 038222105 | Applied Materials Inc. | 15000.0 | 2431050.0 | CORP | Long | |
| 832696405 | 832696405 | The J M Smucker Company | 20000.0 | 2527600.0 | CORP | Long | |
| 109641100 | 109641100 | Brinker International, Inc. | 60000.0 | 2590800.0 | CORP | Long | |
| 48203R104 | 48203R104 | Juniper Networks, Inc. | 100000.0 | 2948000.0 | CORP | Long | |
| 08915P101 | 08915P101 | Big 5 Sporting Goods Corp. | 80000.0 | 507200.0 | CORP | Long | |
| 218352102 | 218352102 | Corcept Therapeutics Inc. | 50000.0 | 1624000.0 | CORP | Long | |
| 191216100 | 191216100 | The Coca-Cola Company | 40000.0 | 2357200.0 | CORP | Long | |
| 40412C101 | 40412C101 | HCA Healthcare Inc | 10000.0 | 2706800.0 | CORP | Long | |
| 045487105 | 045487105 | Associated Banc-Corp | 30000.0 | 641700.0 | CORP | Long | |
| 917047102 | 917047102 | Urban Outfitters Inc. | 60000.0 | 2141400.0 | CORP | Long | |
| 452327109 | 452327109 | Illumina Inc | 10000.0 | 1392400.0 | CORP | Long | |
| 067901108 | 067901108 | Barrick Gold Corporation | 260000.0 | 4703400.0 | CORP | Long | |
| 86800U104 | 86800U104 | Super Micro Computer Inc. | 24000.0 | 6822240.0 | CORP | Long | |
| 134429109 | 134429109 | Campbell Soup Company | 100000.0 | 4323000.0 | CORP | Long | |
| 713448108 | 713448108 | Pepsico Inc | 30000.0 | 5095200.0 | CORP | Long | |
| 339041105 | 339041105 | Fleetcor Technologies Inc | 10000.0 | 2826100.0 | CORP | Long | |
| 577933104 | 577933104 | Maximus Inc | 8000.0 | 670880.0 | CORP | Long | |
| 92915B106 | 92915B106 | Voyager Therapeutics Incorporation | 50000.0 | 422000.0 | CORP | Long | |
| 65336K103 | 65336K103 | Nexstar Media Group Inc | 10000.0 | 1567500.0 | CORP | Long | |
| 680223104 | 680223104 | Old Republic International Corporation | 40000.0 | 1176000.0 | CORP | Long | |
| 093712107 | 093712107 | Bloom Energy Corporation | 60000.0 | 888000.0 | CORP | Long | |
| 458140100 | 458140100 | Intel Corporation | 20000.0 | 1005000.0 | CORP | Long | |
| 099724106 | 099724106 | BorgWarner Inc. | 60000.0 | 2151000.0 | CORP | Long | |
| 79589L106 | 79589L106 | Samsara Inc | 10000.0 | 333800.0 | CORP | Long | |
| N/A | N/A | N/A | -740.0 | -61725620.0 | CORP | Short | |
| 136635109 | 136635109 | Canadian Solar Inc | 250000.0 | 6557500.0 | CORP | Long | |
| 681919106 | 681919106 | Omnicom Group Inc | 10000.0 | 865100.0 | CORP | Long | |
| 931427108 | 931427108 | Walgreens Boots Alliance, Inc. | 60000.0 | 1566600.0 | CORP | Long | |
| 82489T104 | 82489T104 | Shockwave Medical Inc. | 10000.0 | 1905600.0 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA Corp. | 2000.0 | 990440.0 | CORP | Long | |
| 253393102 | 253393102 | Dick's Sporting Goods, Inc. | 20000.0 | 2939000.0 | CORP | Long | |
| G8060N102 | G8060N102 | Sensata Technologies Holding PLC | 70000.0 | 2629900.0 | CORP | Long | |
| N/A | N/A | N/A | 488.0 | 2918240.0 | CORP | Long | |
| 69608A108 | 69608A108 | Palantir Technologies Inc | 20000.0 | 343400.0 | CORP | Long | |
| 01973R101 | 01973R101 | Allison Transmission Holdings Inc | 20000.0 | 1163000.0 | CORP | Long | |
| 629445206 | 629445206 | NVE Corp. | 20000.0 | 1568600.0 | CORP | Long | |
| 047649108 | 047649108 | Atkore Inc | 10000.0 | 1600000.0 | CORP | Long | |
| 91347P105 | 91347P105 | Universal Display Corp. | 4000.0 | 765040.0 | CORP | Long | |
| 31428X106 | 31428X106 | FedEx Corporation | 15000.0 | 3794550.0 | CORP | Long | |
| 34379V103 | 34379V103 | Fluence Energy Inc | 60000.0 | 1431000.0 | CORP | Long | |
| 56585A102 | 56585A102 | Marathon Petroleum Company | 16000.0 | 2373760.0 | CORP | Long | |
| 913903100 | 913903100 | Universal Health Services, Inc. | 14000.0 | 2134160.0 | CORP | Long | |
| 806037107 | 806037107 | ScanSource Inc. | 10000.0 | 396100.0 | CORP | Long | |
| 037833100 | 037833100 | Apple Inc. | 600.0 | 115518.0 | CORP | Long | |
| 30303M102 | 30303M102 | Meta Platforms Inc | 15000.0 | 5309400.0 | CORP | Long | |
| 974637100 | 974637100 | Winnebago Industries Inc. | 20000.0 | 1457600.0 | CORP | Long | |
| 651639106 | 651639106 | Newmont Corporation | 80000.0 | 3311200.0 | CORP | Long | |
| 70450Y103 | 70450Y103 | Paypal Holdings Inc. | 30000.0 | 1842300.0 | CORP | Long | |
| 500255104 | 500255104 | Kohl's Corp. | 40000.0 | 1147200.0 | CORP | Long | |
| 370334104 | 370334104 | General Mills, Inc. | 60000.0 | 3908400.0 | CORP | Long | |
| 87151X101 | 87151X101 | Symbotic Inc | 60000.0 | 3079800.0 | CORP | Long | |
| 031162100 | 031162100 | Amgen Inc. | 6000.0 | 1728120.0 | CORP | Long | |
| 928881101 | 928881101 | Vontier Corporation | 40000.0 | 1382000.0 | CORP | Long | |
| 452521107 | 452521107 | Immersion Corp. | 80000.0 | 564800.0 | CORP | Long | |
| 64110L106 | 64110L106 | Netflix, Inc. | 1000.0 | 486880.0 | CORP | Long | |
| 034164103 | 034164103 | The Andersons Inc | 20000.0 | 1150800.0 | CORP | Long | |
| 79546E104 | 79546E104 | Sally Beauty Holdings Inc. | 200000.0 | 2656000.0 | CORP | Long | |
| 110122108 | 110122108 | Bristol-Myers Squibb Company | 30000.0 | 1539300.0 | CORP | Long | |
| 00164V103 | 00164V103 | AMC Networks Inc | 50000.0 | 939500.0 | CORP | Long | |
| 09857L108 | 09857L108 | Booking Holdings Inc | 400.0 | 1418888.0 | CORP | Long | |
| 45688C107 | 45688C107 | Ingevity Corporation | 30000.0 | 1416600.0 | CORP | Long | |
| 852234103 | 852234103 | Block Inc | 8000.0 | 618800.0 | CORP | Long | |
| 428567101 | 428567101 | Hibbett Inc | 40000.0 | 2880800.0 | CORP | Long | |
| 456788108 | 456788108 | Infosys Ltd. | 120000.0 | 2205600.0 | CORP | Long | |
| 03743Q108 | 03743Q108 | APA Corp. | 40000.0 | 1435200.0 | CORP | Long | |
| 346232101 | 346232101 | Forestar Group Inc. | 35000.0 | 1157450.0 | CORP | Long | |
| 31188V100 | 31188V100 | Fastly Inc. | 160000.0 | 2848000.0 | CORP | Long | |
| 20030N101 | 20030N101 | Comcast Corporation | 80000.0 | 3508000.0 | CORP | Long | |
| 192446102 | 192446102 | Cognizant Technology Solutions Corp. | 60000.0 | 4531800.0 | CORP | Long | |
| 12468P104 | 12468P104 | C3.ai Inc | 30000.0 | 861300.0 | CORP | Long | |
| 375558103 | 375558103 | Gilead Sciences, Inc. | 40000.0 | 3240400.0 | CORP | Long | |
| 054540208 | 054540208 | Axcelis Technologies Inc. | 10000.0 | 1296900.0 | CORP | Long | |
| 63888U108 | 63888U108 | Natural Grocers By Vitamin Cottage Inc. | 85000.0 | 1360000.0 | CORP | Long | |
| 553530106 | 553530106 | MSC Industrial Direct Co Inc. | 14000.0 | 1417640.0 | CORP | Long | |
| 64125C109 | 64125C109 | Neurocrine Biosciences Inc | 10000.0 | 1317600.0 | CORP | Long | |
| 00108J109 | 00108J109 | Acm Research Inc | 150000.0 | 2931000.0 | CORP | Long | |
| 292562105 | 292562105 | Encore Wire Corp | 8000.0 | 1708800.0 | CORP | Long | |
| 34959E109 | 34959E109 | Fortinet Inc | 20000.0 | 1170600.0 | CORP | Long | |
| 87612E106 | 87612E106 | Target Corporation | 20000.0 | 2848400.0 | CORP | Long | |
| 268150109 | 268150109 | Dynatrace Inc | 10000.0 | 546900.0 | CORP | Long | |
| 194162103 | 194162103 | Colgate-Palmolive Co. | 20000.0 | 1594200.0 | CORP | Long | |
| N/A | N/A | N/A | 740.0 | 4731560.0 | CORP | Long | |
| 171779309 | 171779309 | Ciena Corporation | 20000.0 | 900200.0 | CORP | Long | |
| 496902404 | 496902404 | Kinross Gold Corp. | 40000.0 | 242000.0 | CORP | Long | |
| 13057Q305 | 13057Q305 | California Resources Corporation | 40000.0 | 2187200.0 | CORP | Long | |
| 67059N108 | 67059N108 | Nutanix Inc | 20000.0 | 953800.0 | CORP | Long | |
| 79466L302 | 79466L302 | Salesforce Inc. | 1000.0 | 263140.0 | CORP | Long | |
| 016255101 | 016255101 | Align Technology Inc. | 14000.0 | 3836000.0 | CORP | Long | |
| 008474108 | 008474108 | Agnico Eagle Mines Ltd | 80000.0 | 4388000.0 | CORP | Long | |
| 45337C102 | 45337C102 | Incyte Corporation. | 30000.0 | 1883700.0 | CORP | Long | |
| 500754106 | 500754106 | The Kraft Heinz Company | 40000.0 | 1479200.0 | CORP | Long | |
| 23204G100 | 23204G100 | Customers Bancorp, Inc. | 40000.0 | 2304800.0 | CORP | Long | |
| 127097103 | 127097103 | Coterra Energy Inc | 40000.0 | 1020800.0 | CORP | Long | |
| 46222L108 | 46222L108 | Ionq Inc | 150000.0 | 1858500.0 | CORP | Long | |
| 45781M101 | 45781M101 | Innoviva Inc | 100000.0 | 1604000.0 | CORP | Long | |
| 855244109 | 855244109 | Starbucks Corporation | 30000.0 | 2880300.0 | CORP | Long | |
| 780287108 | 780287108 | Royal Gold, Inc. | 12000.0 | 1451520.0 | CORP | Long | |
| 487836108 | 487836108 | Kellanova | 60000.0 | 3354600.0 | CORP | Long | |
| 17888H103 | 17888H103 | Civitas Resources Inc | 20000.0 | 1367600.0 | CORP | Long | |
| 343498101 | 343498101 | Flowers Foods, Inc. | 40000.0 | 900400.0 | CORP | Long | |
| 053807103 | 053807103 | Avnet, Inc. | 40000.0 | 2016000.0 | CORP | Long | |
| 494368103 | 494368103 | Kimberly-Clark Corporation | 30000.0 | 3645300.0 | CORP | Long | |
| 825690100 | 825690100 | Shutterstock Inc | 80000.0 | 3862400.0 | CORP | Long | |
| 46333X108 | 46333X108 | Ironwood Pharmaceuticals, Inc. | 60000.0 | 686400.0 | CORP | Long | |
| 478160104 | 478160104 | Johnson & Johnson | 10000.0 | 1567400.0 | CORP | Long | |
| 747525103 | 747525103 | QUALCOMM Inc. | 20000.0 | 2892600.0 | CORP | Long | |
| 876030107 | 876030107 | Tapestry Inc | 50000.0 | 1840500.0 | CORP | Long | |
| 413197104 | 413197104 | Harmony Biosciences Holdings Inc | 20000.0 | 646000.0 | CORP | Long | |
| 03831W108 | 03831W108 | Applovin Corporation | 60000.0 | 2391000.0 | CORP | Long | |
| 18482P103 | 18482P103 | Clearfield Inc. | 40000.0 | 1163200.0 | CORP | Long | |
| 88023U101 | 88023U101 | Tempur Sealy International Inc | 30000.0 | 1529100.0 | CORP | Long | |
| 09062X103 | 09062X103 | Biogen Inc | 6000.0 | 1552620.0 | CORP | Long | |
| 17275R102 | 17275R102 | Cisco Systems, Inc. | 80000.0 | 4041600.0 | CORP | Long | |
| 670346105 | 670346105 | Nucor Corporation | 12000.0 | 2088480.0 | CORP | Long | |
| 118440106 | 118440106 | Buckle Inc | 30000.0 | 1425600.0 | CORP | Long | |
| 87043Q108 | 87043Q108 | Sweetgreen Inc | 200000.0 | 2260000.0 | CORP | Long | |
| 82968B103 | 82968B103 | Sirius XM Holdings Inc | 200000.0 | 1094000.0 | CORP | Long | |
| N/A | N/A | N/A | 8000.0 | 84000.0 | CORP | Long | |
| 91529Y106 | 91529Y106 | Unum Group | 48000.0 | 2170560.0 | CORP | Long | |
| 80810D103 | 80810D103 | Schrodinger Inc. | 20000.0 | 716000.0 | CORP | Long | |
| 30063P105 | 30063P105 | Exact Sciences Corporation | 30000.0 | 2219400.0 | CORP | Long | |
| 75886F107 | 75886F107 | Regeneron Pharmaceuticals, Inc. | 4000.0 | 3513160.0 | CORP | Long | |
| N53745100 | N53745100 | LyondellBasell Industries NV | 20000.0 | 1901600.0 | CORP | Long | |
| 55616P104 | 55616P104 | Macy's, Inc. | 100000.0 | 2012000.0 | CORP | Long | |
| G0378L100 | G0378L100 | Anglogold Ashanti PLC | 70000.0 | 1308300.0 | CORP | Long | |
| 61945C103 | 61945C103 | The Mosaic Company | 100000.0 | 3573000.0 | CORP | Long | |
| 25278X109 | 25278X109 | Diamondback Energy Inc | 10000.0 | 1550800.0 | CORP | Long | |
| 042735100 | 042735100 | Arrow Electronics, Inc. | 24000.0 | 2934000.0 | CORP | Long | |
| 75281A109 | 75281A109 | Range Resources Corp. | 40000.0 | 1217600.0 | CORP | Long | |
| 928298108 | 928298108 | Vishay Intertechnology, Inc. | 100000.0 | 2397000.0 | CORP | Long | |
| 83417M104 | 83417M104 | Solaredge Technologies Inc | 30000.0 | 2808000.0 | CORP | Long | |
| 023135106 | 023135106 | Amazon.com, Inc. | 40000.0 | 6077600.0 | CORP | Long | |
| 83088M102 | 83088M102 | Skyworks Solutions, Inc. | 30000.0 | 3372600.0 | CORP | Long | |
| 30161Q104 | 30161Q104 | Exelixis, Inc. | 140000.0 | 3358600.0 | CORP | Long | |
| 703395103 | 703395103 | Patterson Companies Inc. | 100000.0 | 2845000.0 | CORP | Long | |
| 629377508 | 629377508 | NRG Energy, Inc. | 40000.0 | 2068000.0 | CORP | Long | |
| G36738105 | G36738105 | Fresh Del Monte Produce Inc. | 20000.0 | 525000.0 | CORP | Long | |
| 427866108 | 427866108 | Hershey Co (The) | 14000.0 | 2610160.0 | CORP | Long | |
| 649445103 | 649445103 | New York Community Bancorp Inc. | 80000.0 | 818400.0 | CORP | Long | |
| 516806205 | 516806205 | Vital Energy Inc | 20000.0 | 909800.0 | CORP | Long | |
| 422347104 | 422347104 | Heartland Express Inc. | 40000.0 | 570400.0 | CORP | Long | |
| 668771108 | 668771108 | Gen Digital Inc | 40000.0 | 912800.0 | CORP | Long | |
| 30231G102 | 30231G102 | Exxon Mobil Corporation | 20000.0 | 1999600.0 | CORP | Long | |
| 513272104 | 513272104 | Lamb Weston Holdings Inc | 40000.0 | 4323600.0 | CORP | Long |