The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
ADMA BIOLOGICS INC COM 000899104 2,083,200 105,000 SH SOLE 105,000 0 0
ABM INDS INC COM 000957100 2,983,680 63,000 SH SOLE 63,000 0 0
ACM RESH INC COM CL A 00108J109 1,470,420 63,000 SH SOLE 63,000 0 0
AES CORP COM 00130H105 12,420 1,000 SH SOLE 1,000 0 0
ADOBE INC COM 00724F101 805,413 2,100 SH SOLE 2,100 0 0
AGNICO EAGLE MINES LTD COM 008474108 8,846,256 81,600 SH SOLE 81,600 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 272,748 10,200 SH SOLE 10,200 0 0
ALLETE INC COM NEW 018522300 65,700 1,000 SH SOLE 1,000 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 1,577,520 31,500 SH SOLE 31,500 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,268,168 8,400 SH SOLE 8,400 0 0
ALPHABET INC CAP STK CL C 02079K107 4,921,245 31,500 SH SOLE 31,500 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 2,181,480 42,000 SH SOLE 42,000 0 0
AMEREN CORP COM 023608102 10,040 100 SH SOLE 100 0 0
AMERESCO INC CL A 02361E108 1,014,720 84,000 SH SOLE 84,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,107,750 105,000 SH SOLE 105,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 10,927 100 SH SOLE 100 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 976,080 84,000 SH SOLE 84,000 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 380,940 21,000 SH SOLE 21,000 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1,759,800 210,000 SH SOLE 210,000 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 913,185 31,500 SH SOLE 31,500 0 0
ASTRANA HEALTH INC COM NEW 03763A207 2,604,840 84,000 SH SOLE 84,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,520,525 52,500 SH SOLE 52,500 0 0
ARGAN INC COM 04010E109 2,203,656 16,800 SH SOLE 16,800 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 1,156,995 31,500 SH SOLE 31,500 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,688,400 210,000 SH SOLE 210,000 0 0
AURORA INNOVATION INC CLASS A COM 051774107 706,125 105,000 SH SOLE 105,000 0 0
AVEPOINT INC COM CL A 053604104 1,516,200 105,000 SH SOLE 105,000 0 0
AVISTA CORP COM 05379B107 41,870 1,000 SH SOLE 1,000 0 0
AXOGEN INC COM 05463X106 1,165,500 63,000 SH SOLE 63,000 0 0
AXOS FINANCIAL INC COM 05465C100 406,476 6,300 SH SOLE 6,300 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,437,660 12,600 SH SOLE 12,600 0 0
BANDWIDTH INC COM CL A 05988J103 1,650,600 126,000 SH SOLE 126,000 0 0
BANKUNITED INC COM 06652K103 2,892,960 84,000 SH SOLE 84,000 0 0
BARRICK GOLD CORP COM 067901108 14,871,600 765,000 SH SOLE 765,000 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 2,362,500 315,000 SH SOLE 315,000 0 0
BLACK HILLS CORP COM 092113109 30,325 500 SH SOLE 500 0 0
BLOCK H & R INC COM 093671105 1,153,110 21,000 SH SOLE 21,000 0 0
BOOT BARN HLDGS INC COM 099406100 1,804,824 16,800 SH SOLE 16,800 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 1,899,450 105,000 SH SOLE 105,000 0 0
B2GOLD CORP COM 11777Q209 570,000 200,000 SH SOLE 200,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,150,400 21,000 SH SOLE 21,000 0 0
CABLE ONE INC COM 12685J105 1,116,234 4,200 SH SOLE 4,200 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,908,900 21,000 SH SOLE 21,000 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 43,970 1,000 SH SOLE 1,000 0 0
CAMPBELL SOUP CO COM 134429109 6,706,560 168,000 SH SOLE 168,000 0 0
CAREDX INC COM 14167L103 2,236,500 126,000 SH SOLE 126,000 0 0
CARTERS INC COM 146229109 1,717,800 42,000 SH SOLE 42,000 0 0
CASTLE BIOSCIENCES INC COM 14843C105 420,420 21,000 SH SOLE 21,000 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 2,037,000 84,000 SH SOLE 84,000 0 0
CENTRUS ENERGY CORP CL A 15643U104 1,959,615 31,500 SH SOLE 31,500 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,869,565 10,500 SH SOLE 10,500 0 0
CHEESECAKE FACTORY INC COM 163072101 1,328,418 27,300 SH SOLE 27,300 0 0
CHEWY INC CL A 16679L109 2,730,840 84,000 SH SOLE 84,000 0 0
CHOICE HOTELS INTL INC COM 169905106 1,115,352 8,400 SH SOLE 8,400 0 0
CITIGROUP INC COM NEW 172967424 1,490,790 21,000 SH SOLE 21,000 0 0
CITIZENS FINL GROUP INC COM 174610105 2,150,925 52,500 SH SOLE 52,500 0 0
CLOROX CO DEL COM 189054109 1,546,125 10,500 SH SOLE 10,500 0 0
COCA COLA CO COM 191216100 1,504,020 21,000 SH SOLE 21,000 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,287,510 21,000 SH SOLE 21,000 0 0
COLGATE PALMOLIVE CO COM 194162103 6,296,640 67,200 SH SOLE 67,200 0 0
COLUMBIA BKG SYS INC COM 197236102 2,618,700 105,000 SH SOLE 105,000 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,115,100 210,000 SH SOLE 210,000 0 0
CONCENTRIX CORP COM 20602D101 3,505,320 63,000 SH SOLE 63,000 0 0
CONSOLIDATED EDISON INC COM 209115104 110,590 1,000 SH SOLE 1,000 0 0
CORCEPT THERAPEUTICS INC COM 218352102 4,797,240 42,000 SH SOLE 42,000 0 0
CORNING INC COM 219350105 2,403,450 52,500 SH SOLE 52,500 0 0
CRICUT INC COM CL A 22658D100 540,750 105,000 SH SOLE 105,000 0 0
DTE ENERGY CO COM 233331107 13,827 100 SH SOLE 100 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 48,240 500 SH SOLE 500 0 0
DAKTRONICS INC COM 234264109 255,780 21,000 SH SOLE 21,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,831,200 42,000 SH SOLE 42,000 0 0
DOMINION ENERGY INC COM 25746U109 28,035 500 SH SOLE 500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 60,985 500 SH SOLE 500 0 0
EBAY INC. COM 278642103 2,133,495 31,500 SH SOLE 31,500 0 0
ECHOSTAR CORP CL A 278768106 3,223,080 126,000 SH SOLE 126,000 0 0
EDISON INTL COM 281020107 29,460 500 SH SOLE 500 0 0
EMBECTA CORP COMMON STOCK 29082K105 1,071,000 84,000 SH SOLE 84,000 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 102,060 21,000 SH SOLE 21,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,256,640 42,000 SH SOLE 42,000 0 0
ENTERGY CORP NEW COM 29364G103 85,490 1,000 SH SOLE 1,000 0 0
EVOLENT HEALTH INC CL A 30050B101 994,350 105,000 SH SOLE 105,000 0 0
EVGO INC CL A COM 30052F100 279,300 105,000 SH SOLE 105,000 0 0
EXELON CORP COM 30161N101 46,080 1,000 SH SOLE 1,000 0 0
EXELIXIS INC COM 30161Q104 2,325,960 63,000 SH SOLE 63,000 0 0
FLYWIRE CORPORATION COM VTG 302492103 997,500 105,000 SH SOLE 105,000 0 0
META PLATFORMS INC CL A 30303M102 605,178 1,050 SH SOLE 1,050 0 0
F5 INC COM 315616102 1,118,334 4,200 SH SOLE 4,200 0 0
FIRSTENERGY CORP COM 337932107 40,420 1,000 SH SOLE 1,000 0 0
FLOWERS FOODS INC COM 343498101 3,193,680 168,000 SH SOLE 168,000 0 0
FLUENCE ENERGY INC COM CL A 34379V103 509,250 105,000 SH SOLE 105,000 0 0
FOOT LOCKER INC COM 344849104 888,300 63,000 SH SOLE 63,000 0 0
FRONTDOOR INC COM 35905A109 1,613,640 42,000 SH SOLE 42,000 0 0
FULTON FINL CORP PA COM 360271100 759,780 42,000 SH SOLE 42,000 0 0
GENERAC HLDGS INC COM 368736104 1,329,825 10,500 SH SOLE 10,500 0 0
GENERAL MLS INC COM 370334104 3,766,770 63,000 SH SOLE 63,000 0 0
GENERAL MTRS CO COM 37045V100 1,975,260 42,000 SH SOLE 42,000 0 0
GLOBAL WTR RES INC COM 379463102 10,310 1,000 SH SOLE 1,000 0 0
GLOBUS MED INC CL A 379577208 3,843,000 52,500 SH SOLE 52,500 0 0
GODADDY INC CL A 380237107 2,648,058 14,700 SH SOLE 14,700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,147,209 2,100 SH SOLE 2,100 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 880,740 63,000 SH SOLE 63,000 0 0
HP INC COM 40434L105 2,907,450 105,000 SH SOLE 105,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 4,690,035 73,500 SH SOLE 73,500 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 2,787,960 84,000 SH SOLE 84,000 0 0
HARROW INC COM 415858109 558,600 21,000 SH SOLE 21,000 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,310,450 211,000 SH SOLE 211,000 0 0
HECLA MNG CO COM 422704106 1,417,800 255,000 SH SOLE 255,000 0 0
HERSHEY CO COM 427866108 2,514,141 14,700 SH SOLE 14,700 0 0
ICU MED INC COM 44930G107 2,916,060 21,000 SH SOLE 21,000 0 0
INCYTE CORP COM 45337C102 3,178,875 52,500 SH SOLE 52,500 0 0
INGREDION INC COM 457187102 1,703,646 12,600 SH SOLE 12,600 0 0
INNOVIVA INC COM 45781M101 3,045,840 168,000 SH SOLE 168,000 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 1,095,150 147,000 SH SOLE 147,000 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 749,250 7,500 SH SOLE 7,500 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 622,008 5,000 SH SOLE 5,000 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 768,750 12,500 SH SOLE 12,500 0 0
IONQ INC COM 46222L108 2,317,350 105,000 SH SOLE 105,000 0 0
JETBLUE AWYS CORP COM 477143101 1,012,200 210,000 SH SOLE 210,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2,348,640 126,000 SH SOLE 126,000 0 0
KIMBERLY-CLARK CORP COM 494368103 1,791,972 12,600 SH SOLE 12,600 0 0
KINROSS GOLD CORP COM 496902404 3,858,660 306,000 SH SOLE 306,000 0 0
KOHLS CORP COM 500255104 1,202,460 147,000 SH SOLE 147,000 0 0
KONTOOR BRANDS INC COM 50050N103 2,693,460 42,000 SH SOLE 42,000 0 0
KRAFT HEINZ CO COM 500754106 1,278,060 42,000 SH SOLE 42,000 0 0
KROGER CO COM 501044101 2,132,235 31,500 SH SOLE 31,500 0 0
LANTHEUS HLDGS INC COM 516544103 2,049,600 21,000 SH SOLE 21,000 0 0
VITAL ENERGY INC COM 516806205 21,220 1,000 SH SOLE 1,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 2,677,500 31,500 SH SOLE 31,500 0 0
LUMEN TECHNOLOGIES INC COM 550241103 576,240 147,000 SH SOLE 147,000 0 0
M & T BK CORP COM 55261F104 2,627,625 14,700 SH SOLE 14,700 0 0
MADDEN STEVEN LTD COM 556269108 2,237,760 84,000 SH SOLE 84,000 0 0
MATCH GROUP INC NEW COM 57667L107 982,800 31,500 SH SOLE 31,500 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 1,217,160 84,000 SH SOLE 84,000 0 0
NRG ENERGY INC COM NEW 629377508 1,699,188 17,800 SH SOLE 17,800 0 0
NETAPP INC COM 64110D104 922,320 10,500 SH SOLE 10,500 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,787,120 25,200 SH SOLE 25,200 0 0
NEWMONT CORP COM 651639106 14,773,680 306,000 SH SOLE 306,000 0 0
NORTHERN TR CORP COM 665859104 1,035,825 10,500 SH SOLE 10,500 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 57,870 1,000 SH SOLE 1,000 0 0
NOVAVAX INC COM NEW 670002401 1,076,880 168,000 SH SOLE 168,000 0 0
NOVO-NORDISK A S ADR 670100205 4,374,720 63,000 SH SOLE 63,000 0 0
NUSCALE PWR CORP CL A COM 67079K100 594,720 42,000 SH SOLE 42,000 0 0
NURIX THERAPEUTICS INC COM 67080M103 498,960 42,000 SH SOLE 42,000 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,443,560 21,000 SH SOLE 21,000 0 0
ORGANON & CO COMMON STOCK 68622V106 1,563,450 105,000 SH SOLE 105,000 0 0
OTTER TAIL CORP COM 689648103 80,370 1,000 SH SOLE 1,000 0 0
OUSTER INC COM NEW 68989M202 565,740 63,000 SH SOLE 63,000 0 0
OXFORD INDS INC COM 691497309 492,828 8,400 SH SOLE 8,400 0 0
PPL CORP COM 69351T106 36,110 1,000 SH SOLE 1,000 0 0
PTC THERAPEUTICS INC COM 69366J200 1,070,160 21,000 SH SOLE 21,000 0 0
PAN AMERN SILVER CORP COM 697900108 2,763,810 107,000 SH SOLE 107,000 0 0
PAYPAL HLDGS INC COM 70450Y103 3,425,625 52,500 SH SOLE 52,500 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,327,200 210,000 SH SOLE 210,000 0 0
PEPSICO INC COM 713448108 3,778,488 25,200 SH SOLE 25,200 0 0
PERDOCEO ED CORP COM 71363P106 528,780 21,000 SH SOLE 21,000 0 0
PFIZER INC COM 717081103 1,596,420 63,000 SH SOLE 63,000 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2,691,360 126,000 SH SOLE 126,000 0 0
PINNACLE WEST CAP CORP COM 723484101 95,250 1,000 SH SOLE 1,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 44,600 1,000 SH SOLE 1,000 0 0
POST HLDGS INC COM 737446104 733,068 6,300 SH SOLE 6,300 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 397,635 10,500 SH SOLE 10,500 0 0
PRIMORIS SVCS CORP COM 74164F103 1,808,415 31,500 SH SOLE 31,500 0 0
PROG HOLDINGS INC COM NPV 74319R101 1,117,200 42,000 SH SOLE 42,000 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 2,538,900 52,500 SH SOLE 52,500 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 41,150 500 SH SOLE 500 0 0
QUANTUM COMPUTING INC COM 74766W108 840,000 105,000 SH SOLE 105,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,331,883 2,100 SH SOLE 2,100 0 0
REVOLVE GROUP INC CL A 76156B107 902,580 42,000 SH SOLE 42,000 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 3,006,360 126,000 SH SOLE 126,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2,091,600 168,000 SH SOLE 168,000 0 0
ROYAL GOLD INC COM 780287108 2,918,654 17,850 SH SOLE 17,850 0 0
SEZZLE INC COM 78435P105 1,318,842 37,800 SH SOLE 37,800 0 0
SM ENERGY CO COM 78454L100 1,257,900 42,000 SH SOLE 42,000 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,896,300 210,000 SH SOLE 210,000 0 0
SANDY SPRING BANCORP INC COM 800363103 2,641,275 94,500 SH SOLE 94,500 0 0
SAREPTA THERAPEUTICS INC COM 803607100 670,110 10,500 SH SOLE 10,500 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 2,789,798 31,500 SH SOLE 31,500 0 0
SEMTECH CORP COM 816850101 2,528,400 73,500 SH SOLE 73,500 0 0
SHUTTERSTOCK INC COM 825690100 1,173,690 63,000 SH SOLE 63,000 0 0
SKECHERS U S A INC CL A 830566105 1,192,380 21,000 SH SOLE 21,000 0 0
SMUCKER J M CO COM NEW 832696405 1,740,627 14,700 SH SOLE 14,700 0 0
SNAP INC CL A 83304A106 1,280,370 147,000 SH SOLE 147,000 0 0
SOUTHERN CO COM 842587107 45,975 500 SH SOLE 500 0 0
SUNRUN INC COM 86771W105 615,300 105,000 SH SOLE 105,000 0 0
SWEETGREEN INC COM CL A 87043Q108 788,130 31,500 SH SOLE 31,500 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,111,740 21,000 SH SOLE 21,000 0 0
TALEN ENERGY CORP COM 87422Q109 1,257,921 6,300 SH SOLE 6,300 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,207,080 63,000 SH SOLE 63,000 0 0
TARGET CORP COM 87612E106 1,534,092 14,700 SH SOLE 14,700 0 0
TEGNA INC COM 87901J105 1,530,480 84,000 SH SOLE 84,000 0 0
TG THERAPEUTICS INC COM 88322Q108 2,070,075 52,500 SH SOLE 52,500 0 0
TOAST INC CL A 888787108 1,393,140 42,000 SH SOLE 42,000 0 0
TRUPANION INC COM 898202106 2,348,010 63,000 SH SOLE 63,000 0 0
TWILIO INC CL A 90138F102 1,028,055 10,500 SH SOLE 10,500 0 0
UMB FINL CORP COM 902788108 1,061,550 10,500 SH SOLE 10,500 0 0
UBIQUITI INC COM 90353W103 3,907,764 12,600 SH SOLE 12,600 0 0
UNDER ARMOUR INC CL A 904311107 1,312,500 210,000 SH SOLE 210,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,160,040 16,800 SH SOLE 16,800 0 0
UNITED NAT FOODS INC COM 911163103 3,451,140 126,000 SH SOLE 126,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,884,202 12,600 SH SOLE 12,600 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 1,191,120 42,000 SH SOLE 42,000 0 0
UTZ BRANDS INC COM CL A 918090101 1,182,720 84,000 SH SOLE 84,000 0 0
V F CORP COM 918204108 1,955,520 126,000 SH SOLE 126,000 0 0
VERALTO CORP COM SHS 92338C103 1,637,160 16,800 SH SOLE 16,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,381,400 52,500 SH SOLE 52,500 0 0
VERITEX HLDGS INC COM 923451108 786,555 31,500 SH SOLE 31,500 0 0
VIASAT INC COM 92552V100 2,844,660 273,000 SH SOLE 273,000 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,560,720 84,000 SH SOLE 84,000 0 0
VISTRA CORP COM 92840M102 1,233,120 10,500 SH SOLE 10,500 0 0
VITA COCO CO INC COM 92846Q107 1,609,125 52,500 SH SOLE 52,500 0 0
VITAL FARMS INC COM 92847W103 2,559,480 84,000 SH SOLE 84,000 0 0
WK KELLOGG CO COM SHS 92942W107 2,511,180 126,000 SH SOLE 126,000 0 0
WELLS FARGO CO NEW COM 949746101 1,507,590 21,000 SH SOLE 21,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,613,430 21,000 SH SOLE 21,000 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,752,660 126,000 SH SOLE 126,000 0 0
YETI HLDGS INC COM 98585X104 2,085,300 63,000 SH SOLE 63,000 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 2,278,080 168,000 SH SOLE 168,000 0 0
ZIONS BANCORPORATION N A COM 989701107 1,570,590 31,500 SH SOLE 31,500 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 5,679,360 153,000 SH SOLE 153,000 0 0
ARQIT QUANTUM INC COM NEW G0567U127 145,530 10,500 SH SOLE 10,500 0 0
CIMPRESS PLC SHS EURO G2143T103 2,374,575 52,500 SH SOLE 52,500 0 0
DOLE PLC ORD SHS G27907107 2,124,150 147,000 SH SOLE 147,000 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 647,430 21,000 SH SOLE 21,000 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 1,192,800 84,000 SH SOLE 84,000 0 0
NOVOCURE LTD ORD SHS G6674U108 1,871,100 105,000 SH SOLE 105,000 0 0
SHARKNINJA INC COM SHS G8068L108 2,977,737 35,700 SH SOLE 35,700 0 0
BUNGE GLOBAL SA COM SHS H11356104 3,209,640 42,000 SH SOLE 42,000 0 0
GLOBANT S A COM L44385109 2,966,544 25,200 SH SOLE 25,200 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,435,896 6,300 SH SOLE 6,300 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 1,108,275 52,500 SH SOLE 52,500 0 0
COSTAMARE INC SHS Y1771G102 1,033,200 105,000 SH SOLE 105,000 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 848,400 105,000 SH SOLE 105,000 0 0