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
ACM RESH INC COM CL A 00108J109 2,479,050 63,000 SH SOLE 63,000 0 0
AES CORP COM 00130H105 1,493,540 106,000 SH SOLE 106,000 0 0
ANI PHARMACEUTICALS INC COM 00182C103 4,037,250 52,500 SH SOLE 52,500 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,739,680 168,000 SH SOLE 168,000 0 0
ADOBE INC COM 00724F101 2,552,340 10,500 SH SOLE 10,500 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,215,500 42,000 SH SOLE 42,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,238,178 6,100 SH SOLE 6,100 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,205,925 10,500 SH SOLE 10,500 0 0
ALAMOS GOLD INC COM CL A 011532108 542,046 12,200 SH SOLE 12,200 0 0
ALEXANDERS INC COM 014752109 1,488,060 6,300 SH SOLE 6,300 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,800,015 10,500 SH SOLE 10,500 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 2,359,035 31,500 SH SOLE 31,500 0 0
ALLSTATE CORP COM 020002101 1,741,656 8,400 SH SOLE 8,400 0 0
AMEREN CORP COM 023608102 10,992 100 SH SOLE 100 0 0
AMERESCO INC CL A 02361E108 3,213,000 126,000 SH SOLE 126,000 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 2,255,400 210,000 SH SOLE 210,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 13,108 100 SH SOLE 100 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3,507,000 210,000 SH SOLE 210,000 0 0
AMGEN INC COM 031162100 1,847,213 5,250 SH SOLE 5,250 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,234,170 63,000 SH SOLE 63,000 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 2,478,420 147,000 SH SOLE 147,000 0 0
ANAPTYSBIO INC COM 032724106 1,164,660 21,000 SH SOLE 21,000 0 0
APA CORPORATION COM 03743Q108 4,456,200 105,000 SH SOLE 105,000 0 0
ASTRANA HEALTH INC COM NEW 03763A207 1,544,760 63,000 SH SOLE 63,000 0 0
APPFOLIO INC COM CL A 03783C100 662,844 4,200 SH SOLE 4,200 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,052,980 42,000 SH SOLE 42,000 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,921,332 8,400 SH SOLE 8,400 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,244,880 84,000 SH SOLE 84,000 0 0
AVISTA CORP COM 05379B107 40,140 1,000 SH SOLE 1,000 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,954,680 21,000 SH SOLE 21,000 0 0
BANKUNITED INC COM 06652K103 1,422,540 31,500 SH SOLE 31,500 0 0
BARRICK MNG CORP COM SHS 06849F108 1,244,095 30,500 SH SOLE 30,500 0 0
BIOGEN INC COM 09062X103 1,154,979 6,300 SH SOLE 6,300 0 0
BLACK HILLS CORP COM 092113109 34,705 500 SH SOLE 500 0 0
BLACKLINE INC COM 09239B109 1,554,000 42,000 SH SOLE 42,000 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 2,285,640 42,000 SH SOLE 42,000 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 2,091,075 52,500 SH SOLE 52,500 0 0
B2GOLD CORP COM 11777Q209 906,000 200,000 SH SOLE 200,000 0 0
BUCKLE INC COM 118440106 2,115,120 42,000 SH SOLE 42,000 0 0
CNA FINL CORP COM 126117100 964,320 21,000 SH SOLE 21,000 0 0
CVS HEALTH CORP COM 126650100 3,016,440 42,000 SH SOLE 42,000 0 0
COTERRA ENERGY INC COM 127097103 1,475,880 42,000 SH SOLE 42,000 0 0
CAL MAINE FOODS INC COM NEW 128030202 2,493,225 31,500 SH SOLE 31,500 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 69,220 1,000 SH SOLE 1,000 0 0
THE CAMPBELLS COMPANY COM 134429109 4,676,700 210,000 SH SOLE 210,000 0 0
CANADIAN SOLAR INC COM 136635109 2,326,800 168,000 SH SOLE 168,000 0 0
CARNIVAL CORP COMMON STOCK 143658300 1,086,960 42,000 SH SOLE 42,000 0 0
CARTERS INC COM 146229109 750,960 21,000 SH SOLE 21,000 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 2,079,840 84,000 SH SOLE 84,000 0 0
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 2,714,460 42,000 SH SOLE 42,000 0 0
CIRRUS LOGIC INC COM 172755100 3,037,020 21,000 SH SOLE 21,000 0 0
CITIGROUP INC COM NEW 172967424 1,190,805 10,500 SH SOLE 10,500 0 0
CLEAR SECURE INC COM CL A 18467V109 2,541,525 52,500 SH SOLE 52,500 0 0
CLOROX CO DEL COM 189054109 1,088,115 10,500 SH SOLE 10,500 0 0
COCA COLA CO COM 191216100 1,597,050 21,000 SH SOLE 21,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,288,350 21,000 SH SOLE 21,000 0 0
COLGATE PALMOLIVE CO COM 194162103 1,789,830 21,000 SH SOLE 21,000 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 3,472,350 105,000 SH SOLE 105,000 0 0
CONCENTRIX CORP COM 20602D101 4,021,920 147,000 SH SOLE 147,000 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 1,351,350 63,000 SH SOLE 63,000 0 0
CONSOLIDATED EDISON INC COM 209115104 113,180 1,000 SH SOLE 1,000 0 0
CORCEPT THERAPEUTICS INC COM 218352102 5,079,060 126,000 SH SOLE 126,000 0 0
DTE ENERGY CO COM 233331107 14,622 100 SH SOLE 100 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 67,335 500 SH SOLE 500 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,113,440 42,000 SH SOLE 42,000 0 0
DEXCOM INC COM 252131107 659,400 10,500 SH SOLE 10,500 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,076,795 10,500 SH SOLE 10,500 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 697,200 105,000 SH SOLE 105,000 0 0
DOLLAR GEN CORP COM 256677105 3,739,995 31,500 SH SOLE 31,500 0 0
DOMINION ENERGY INC COM 25746U109 30,910 500 SH SOLE 500 0 0
DOMINOS PIZZA INC COM 25754A201 2,260,377 6,300 SH SOLE 6,300 0 0
DROPBOX INC CL A 26210C104 954,240 42,000 SH SOLE 42,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 65,470 500 SH SOLE 500 0 0
DUOLINGO INC CL A COM 26603R106 1,034,985 10,500 SH SOLE 10,500 0 0
DOXIMITY INC CL A 26622P107 489,300 21,000 SH SOLE 21,000 0 0
E L F BEAUTY INC COM 26856L103 636,405 10,500 SH SOLE 10,500 0 0
EDISON INTL COM 281020107 36,590 500 SH SOLE 500 0 0
ENTERGY CORP NEW COM 29364G103 112,360 1,000 SH SOLE 1,000 0 0
EPAM SYS INC COM 29414B104 2,843,400 21,000 SH SOLE 21,000 0 0
ESSENTIAL UTILS INC COM 29670G102 2,537,010 63,000 SH SOLE 63,000 0 0
ETSY INC COM 29786A106 4,198,320 84,000 SH SOLE 84,000 0 0
EXELON CORP COM 30161N101 49,020 1,000 SH SOLE 1,000 0 0
EXELIXIS INC COM 30161Q104 1,801,380 42,000 SH SOLE 42,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,503,915 10,500 SH SOLE 10,500 0 0
FLYWIRE CORPORATION COM VTG 302492103 2,444,400 210,000 SH SOLE 210,000 0 0
FASTLY INC CL A 31188V100 3,051,300 105,000 SH SOLE 105,000 0 0
FEDERATED HERMES INC CL B 314211103 595,455 10,500 SH SOLE 10,500 0 0
FIRST SOLAR INC COM 336433107 2,071,230 10,500 SH SOLE 10,500 0 0
FIRSTENERGY CORP COM 337932107 50,660 1,000 SH SOLE 1,000 0 0
FIVE BELOW INC COM 33829M101 2,878,848 12,600 SH SOLE 12,600 0 0
FLOWERS FOODS INC COM 343498101 1,369,200 168,000 SH SOLE 168,000 0 0
FLUENCE ENERGY INC COM CL A 34379V103 2,889,600 210,000 SH SOLE 210,000 0 0
FORESTAR GROUP INC COM 346232101 1,026,480 42,000 SH SOLE 42,000 0 0
FRONTDOOR INC COM 35905A109 1,665,090 31,500 SH SOLE 31,500 0 0
GAP INC COM 364760108 2,541,000 105,000 SH SOLE 105,000 0 0
GARRETT MOTION INC COM 366505105 1,526,280 84,000 SH SOLE 84,000 0 0
GENERAL MILLS INC COM 370334104 2,344,860 63,000 SH SOLE 63,000 0 0
GENTEX CORP COM 371901109 1,376,550 63,000 SH SOLE 63,000 0 0
GILEAD SCIENCES INC COM 375558103 1,463,385 10,500 SH SOLE 10,500 0 0
GLOBAL WTR RES INC COM 379463102 7,590 1,000 SH SOLE 1,000 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 790,860 21,000 SH SOLE 21,000 0 0
HAEMONETICS CORP MASS COM 405024100 591,780 10,500 SH SOLE 10,500 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 3,393,075 52,500 SH SOLE 52,500 0 0
HARLEY DAVIDSON INC COM 412822108 1,273,860 63,000 SH SOLE 63,000 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 2,352,840 84,000 SH SOLE 84,000 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100 14,840 1,000 SH SOLE 1,000 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 3,116,400 168,000 SH SOLE 168,000 0 0
HECLA MINING COMPANY COM 422704106 113,643 6,100 SH SOLE 6,100 0 0
HERSHEY CO COM 427866108 1,746,276 8,400 SH SOLE 8,400 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1,452,150 315,000 SH SOLE 315,000 0 0
HILTON GRAND VACATIONS INC COM 43283X105 821,520 21,000 SH SOLE 21,000 0 0
HUMANA INC COM 444859102 1,820,595 10,500 SH SOLE 10,500 0 0
ICF INTL INC COM 44925C103 685,545 10,500 SH SOLE 10,500 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 25,731 1,906 SH SOLE 1,906 0 0
IRHYTHM HOLDINGS INC COM 450056106 3,469,788 29,400 SH SOLE 29,400 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 1,899,450 63,000 SH SOLE 63,000 0 0
INCYTE CORP COM 45337C102 2,964,780 31,500 SH SOLE 31,500 0 0
INGRAM MICRO HLDG CORP COM 457152106 2,447,550 105,000 SH SOLE 105,000 0 0
INNOVEX INTERNATIONAL INC COM 457651107 1,024,380 42,000 SH SOLE 42,000 0 0
INSPIRE MED SYS INC COM 457730109 541,590 10,500 SH SOLE 10,500 0 0
INNOVIVA INC COM 45781M101 3,425,100 147,000 SH SOLE 147,000 0 0
INTERDIGITAL INC COM 45867G101 1,902,600 6,300 SH SOLE 6,300 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 800,175 7,500 SH SOLE 7,500 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 636,750 5,000 SH SOLE 5,000 0 0
INVESCO CURRENCYSHARES JAPANESE YEN 46138W107 723,500 12,500 SH SOLE 12,500 0 0
ZIFF DAVIS INC COM 48123V102 2,202,900 52,500 SH SOLE 52,500 0 0
KIMBERLY-CLARK CORP COM 494368103 607,761 6,300 SH SOLE 6,300 0 0
KINROSS GOLD CORP COM 496902404 372,344 12,200 SH SOLE 12,200 0 0
KOHLS CORP COM 500255104 2,709,000 210,000 SH SOLE 210,000 0 0
KRAFT HEINZ CO COM 500754106 944,580 42,000 SH SOLE 42,000 0 0
LEAR CORP COM NEW 521865204 1,271,340 10,500 SH SOLE 10,500 0 0
LENNAR CORP CL A 526057104 911,820 10,500 SH SOLE 10,500 0 0
LYFT INC CL A COM 55087P104 2,793,000 210,000 SH SOLE 210,000 0 0
MSC INDL DIRECT INC CL A 553530106 968,835 10,500 SH SOLE 10,500 0 0
MACYS INC COM 55616P104 1,899,450 105,000 SH SOLE 105,000 0 0
MADDEN STEVEN LTD COM 556269108 2,849,280 84,000 SH SOLE 84,000 0 0
MARATHON PETE CORP COM 56585A102 1,025,556 4,200 SH SOLE 4,200 0 0
MATCH GROUP INC NEW COM 57667L107 1,934,730 63,000 SH SOLE 63,000 0 0
MAXIMUS INC COM 577933104 2,692,200 42,000 SH SOLE 42,000 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 1,347,570 63,000 SH SOLE 63,000 0 0
MEDPACE HLDGS INC COM 58506Q109 3,025,197 6,300 SH SOLE 6,300 0 0
MERCURY GENL CORP NEW COM 589400100 1,851,150 21,000 SH SOLE 21,000 0 0
MONGODB INC CL A 60937P106 2,570,085 10,500 SH SOLE 10,500 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 1,036,350 63,000 SH SOLE 63,000 0 0
MOSAIC CO COM 61945C103 2,142,000 84,000 SH SOLE 84,000 0 0
NRG ENERGY INC COM NEW 629377508 146,140 1,000 SH SOLE 1,000 0 0
NATIONAL VISION HLDGS INC COM 63845R107 2,719,500 105,000 SH SOLE 105,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,766,540 21,000 SH SOLE 21,000 0 0
NEWMONT CORP COM 651639106 1,320,650 12,200 SH SOLE 12,200 0 0
NEXTPOWER INC CLASS A COM 65290E101 2,025,240 16,800 SH SOLE 16,800 0 0
NORTHERN TR CORP COM 665859104 2,051,679 14,700 SH SOLE 14,700 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 65,940 1,000 SH SOLE 1,000 0 0
NOVAVAX INC COM NEW 670002401 341,880 42,000 SH SOLE 42,000 0 0
NUTEX HEALTH INC COM 67079U306 1,995,840 21,000 SH SOLE 21,000 0 0
NUVATION BIO INC COM CL A 67080N101 450,450 105,000 SH SOLE 105,000 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,932,840 21,000 SH SOLE 21,000 0 0
OTTER TAIL CORP COM 689648103 87,770 1,000 SH SOLE 1,000 0 0
PPL CORP COM 69351T106 38,200 1,000 SH SOLE 1,000 0 0
PVH CORPORATION COM 693656100 1,464,960 21,000 SH SOLE 21,000 0 0
PALOMAR HLDGS INC COM 69753M105 1,254,750 10,500 SH SOLE 10,500 0 0
PAN AMERN SILVER CORP COM 697900108 666,486 12,200 SH SOLE 12,200 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 2,630,880 42,000 SH SOLE 42,000 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 1,325,940 147,000 SH SOLE 147,000 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,041,872 16,800 SH SOLE 16,800 0 0
PEPSICO INC COM 713448108 1,630,545 10,500 SH SOLE 10,500 0 0
PFIZER INC COM 717081103 1,179,360 42,000 SH SOLE 42,000 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 933,240 84,000 SH SOLE 84,000 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2,323,020 42,000 SH SOLE 42,000 0 0
PINNACLE WEST CAP CORP COM 723484101 100,750 1,000 SH SOLE 1,000 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 1,874,376 25,200 SH SOLE 25,200 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 52,770 1,000 SH SOLE 1,000 0 0
POST HLDGS INC COM 737446104 622,818 6,300 SH SOLE 6,300 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 3,835,440 63,000 SH SOLE 63,000 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 1,353,198 4,200 SH SOLE 4,200 0 0
PROG HOLDINGS INC COM NPV 74319R101 1,204,980 42,000 SH SOLE 42,000 0 0
PROGYNY INC COM 74340E103 3,565,800 210,000 SH SOLE 210,000 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,106,700 10,500 SH SOLE 10,500 0 0
PROTO LABS INC COM 743713109 2,993,550 52,500 SH SOLE 52,500 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 40,475 500 SH SOLE 500 0 0
QUALYS INC COM 74758T303 3,689,700 42,000 SH SOLE 42,000 0 0
RPC INC COM 749660106 743,400 105,000 SH SOLE 105,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,103,800 42,000 SH SOLE 42,000 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,779,120 84,000 SH SOLE 84,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 948,150 63,000 SH SOLE 63,000 0 0
ROYAL GOLD INC COM 780287108 776,195 3,050 SH SOLE 3,050 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 1,445,724 8,400 SH SOLE 8,400 0 0
SEZZLE INC COM 78435P105 3,987,270 63,000 SH SOLE 63,000 0 0
SPS COMM INC COM 78463M107 584,535 10,500 SH SOLE 10,500 0 0
SSR MINING IN COM 784730103 896,700 30,500 SH SOLE 30,500 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2,908,500 210,000 SH SOLE 210,000 0 0
SAVERS VALUE VLG INC COM 80517M109 2,343,600 315,000 SH SOLE 315,000 0 0
SLB LIMITED COM STK 806857108 2,158,380 42,000 SH SOLE 42,000 0 0
SEPTERNA INC COM 81734D104 2,523,150 105,000 SH SOLE 105,000 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2,763,600 420,000 SH SOLE 420,000 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 246,400 20,000 SH SOLE 20,000 0 0
SMUCKER J M CO COM NEW 832696405 1,012,620 10,500 SH SOLE 10,500 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,216,150 63,000 SH SOLE 63,000 0 0
SOUTHERN CO COM 842587107 48,260 500 SH SOLE 500 0 0
STARBUCKS CORP COM 855244109 1,881,390 21,000 SH SOLE 21,000 0 0
STATE STR CORP COM 857477103 1,328,880 10,500 SH SOLE 10,500 0 0
STOKE THERAPEUTICS INC COM 86150R107 2,735,040 84,000 SH SOLE 84,000 0 0
STONEX GROUP INC COM 861896108 1,778,333 22,050 SH SOLE 22,050 0 0
SUNRUN INC COM 86771W105 1,423,800 105,000 SH SOLE 105,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,142,630 31,500 SH SOLE 31,500 0 0
SYSCO CORP COM 871829107 2,246,895 31,500 SH SOLE 31,500 0 0
TALEN ENERGY CORP COM 87422Q109 3,351,915 10,500 SH SOLE 10,500 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 1,178,520 16,800 SH SOLE 16,800 0 0
10X GENOMICS INC CL A COM 88025U109 1,337,490 63,000 SH SOLE 63,000 0 0
THE TRADE DESK INC COM CL A 88339J105 952,980 42,000 SH SOLE 42,000 0 0
TOOTSIE ROLL INDS INC COM 890516107 2,772,101 64,890 SH SOLE 64,890 0 0
TRANSMEDICS GROUP INC COM 89377M109 3,131,415 31,500 SH SOLE 31,500 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,225,056 4,200 SH SOLE 4,200 0 0
TRINET GROUP INC COM 896288107 765,030 21,000 SH SOLE 21,000 0 0
UBIQUITI INC COM 90353W103 3,319,218 4,200 SH SOLE 4,200 0 0
UIPATH INC CL A 90364P105 2,331,000 210,000 SH SOLE 210,000 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 2,699,865 31,500 SH SOLE 31,500 0 0
ULTA BEAUTY INC COM 90384S303 3,841,919 7,350 SH SOLE 7,350 0 0
UNITED NAT FOODS INC COM 911163103 4,731,300 105,000 SH SOLE 105,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 962,430 10,500 SH SOLE 10,500 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,879,185 10,500 SH SOLE 10,500 0 0
UPWORK INC COM 91688F104 2,301,600 210,000 SH SOLE 210,000 0 0
URBAN OUTFITTERS INC COM 917047102 2,660,700 42,000 SH SOLE 42,000 0 0
VALLEY NATL BANCORP COM 919794107 1,805,160 147,000 SH SOLE 147,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,635,500 52,500 SH SOLE 52,500 0 0
VIASAT INC COM 92552V100 3,366,300 73,500 SH SOLE 73,500 0 0
VISTEON CORP COM NEW 92839U206 2,869,965 31,500 SH SOLE 31,500 0 0
VITAL FARMS INC COM 92847W103 593,040 42,000 SH SOLE 42,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,487,850 21,000 SH SOLE 21,000 0 0
WESTERN UN CO COM 959802109 916,650 105,000 SH SOLE 105,000 0 0
WINGSTOP INC COM 974155103 2,603,496 16,800 SH SOLE 16,800 0 0
WYNN RESORTS LTD COM 983134107 2,132,550 21,000 SH SOLE 21,000 0 0
YETI HLDGS INC COM 98585X104 2,305,170 63,000 SH SOLE 63,000 0 0
ALLEGION PLC ORD SHS G0176J109 3,051,090 21,000 SH SOLE 21,000 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 593,896 6,100 SH SOLE 6,100 0 0
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 866,250 105,000 SH SOLE 105,000 0 0
AURA MINERALS INC SHS NEW G06973112 677,280 8,300 SH SOLE 8,300 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 3,034,080 84,000 SH SOLE 84,000 0 0
CIMPRESS PLC SHS EURO G2143T103 1,533,000 21,000 SH SOLE 21,000 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,971,270 21,000 SH SOLE 21,000 0 0
DOLE PLC ORD SHS G27907107 2,100,630 147,000 SH SOLE 147,000 0 0
DLOCAL LTD CLASS A COM G29018101 2,723,700 210,000 SH SOLE 210,000 0 0
APTIV PLC COM SHS G3265R107 2,624,832 37,800 SH SOLE 37,800 0 0
FLEX LNG LTD SHS G35947202 1,247,820 42,000 SH SOLE 42,000 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,690,920 42,000 SH SOLE 42,000 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 1,429,470 31,500 SH SOLE 31,500 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 1,879,290 63,000 SH SOLE 63,000 0 0
HERBALIFE LTD COM SHS G4412G101 927,360 63,000 SH SOLE 63,000 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 864,150 105,000 SH SOLE 105,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 794,010 4,200 SH SOLE 4,200 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 1,011,150 21,000 SH SOLE 21,000 0 0
NOBLE CORP PLC ORD SHS A G65431127 2,060,940 42,000 SH SOLE 42,000 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,614,480 168,000 SH SOLE 168,000 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,104,200 210,000 SH SOLE 210,000 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 1,058,400 84,000 SH SOLE 84,000 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,248,366 4,200 SH SOLE 4,200 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,007,370 21,000 SH SOLE 21,000 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,479,240 42,000 SH SOLE 42,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2,666,160 31,500 SH SOLE 31,500 0 0
SIRIUSPOINT LTD COM G8192H106 904,680 42,000 SH SOLE 42,000 0 0
TEEKAY CORPORATION LTD SHS G8726T105 769,230 63,000 SH SOLE 63,000 0 0
TEEKAY TANKERS LTD CL A G8726X106 1,539,720 21,000 SH SOLE 21,000 0 0
XP INC CL A G98239109 1,999,200 105,000 SH SOLE 105,000 0 0
ADECOAGRO S A COM L00849106 1,577,100 105,000 SH SOLE 105,000 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 1,258,992 16,800 SH SOLE 16,800 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,999,850 21,000 SH SOLE 21,000 0 0
MONDAY COM LTD SHS M7S64H106 725,655 10,500 SH SOLE 10,500 0 0
QIAGEN NV ORD SHARES N72482156 3,363,360 84,000 SH SOLE 84,000 0 0
COPA HOLDINGS SA CL A P31076105 1,192,905 10,500 SH SOLE 10,500 0 0