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 | (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 | ||