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 |
ALLEGION PLC | ORD SHS | G0176J109 | 1,836,324 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 3,395,325 | 127,500 | SH | | SOLE | | 127,500 | 0 | 0 |
CIMPRESS PLC | SHS EURO | G2143T103 | 2,580,480 | 31,500 | SH | | SOLE | | 31,500 | 0 | 0 |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 2,117,640 | 84,000 | SH | | SOLE | | 84,000 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 620,340 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 3,860,640 | 168,000 | SH | | SOLE | | 168,000 | 0 | 0 |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 1,685,880 | 126,000 | SH | | SOLE | | 126,000 | 0 | 0 |
KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 2,099,160 | 84,000 | SH | | SOLE | | 84,000 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,808,100 | 210,000 | SH | | SOLE | | 210,000 | 0 | 0 |
SHARKNINJA INC | COM SHS | G8068L108 | 1,826,328 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,095,652 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,834,307 | 14,700 | SH | | SOLE | | 14,700 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 3,223,920 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
COSTAMARE INC | SHS | Y1771G102 | 495,180 | 31,500 | SH | | SOLE | | 31,500 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 1,445,640 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 1,053,045 | 31,500 | SH | | SOLE | | 31,500 | 0 | 0 |
ACM RESH INC | COM CL A | 00108J109 | 4,263,000 | 210,000 | SH | | SOLE | | 210,000 | 0 | 0 |
AES CORP | COM | 00130H105 | 20,060 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 3,294,900 | 126,000 | SH | | SOLE | | 126,000 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 108,734 | 210 | SH | | SOLE | | 210 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,865,765 | 73,500 | SH | | SOLE | | 73,500 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 10,271,400 | 127,500 | SH | | SOLE | | 127,500 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2,542,350 | 127,500 | SH | | SOLE | | 127,500 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 1,148,070 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 64,190 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,017,470 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 2,242,170 | 63,000 | SH | | SOLE | | 63,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,808,792 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,173,879 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 8,746 | 100 | SH | | SOLE | | 100 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 10,260 | 100 | SH | | SOLE | | 100 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,350,950 | 105,000 | SH | | SOLE | | 105,000 | 0 | 0 |
AMERICAN PUB ED INC | COM | 02913V103 | 77,438 | 5,250 | SH | | SOLE | | 5,250 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 2,478,000 | 105,000 | SH | | SOLE | | 105,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 3,383,205 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 1,747,200 | 210,000 | SH | | SOLE | | 210,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 48,930 | 210 | SH | | SOLE | | 210 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 212,153 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 2,193,240 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |
ARDELYX INC | COM | 039697107 | 2,459,730 | 357,000 | SH | | SOLE | | 357,000 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,386,000 | 210,000 | SH | | SOLE | | 210,000 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 2,261,700 | 105,000 | SH | | SOLE | | 105,000 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 35,790 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 38,750 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
BANDWIDTH INC | COM CL A | 05988J103 | 2,206,260 | 126,000 | SH | | SOLE | | 126,000 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 1,147,860 | 31,500 | SH | | SOLE | | 31,500 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 12,679,875 | 637,500 | SH | | SOLE | | 637,500 | 0 | 0 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 1,275,120 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 930,720 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 1,221,192 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 30,560 | 500 | SH | | SOLE | | 500 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 1,334,550 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 1,607,130 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 3,388,000 | 1,100,000 | SH | | SOLE | | 1,100,000 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 3,693,480 | 84,000 | SH | | SOLE | | 84,000 | 0 | 0 |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 239,400 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 1,450,890 | 63,000 | SH | | SOLE | | 63,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 3,961,440 | 63,000 | SH | | SOLE | | 63,000 | 0 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 787,050 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 3,081,960 | 63,000 | SH | | SOLE | | 63,000 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 2,463,720 | 147,000 | SH | | SOLE | | 147,000 | 0 | 0 |
CARTERS INC | COM | 146229109 | 1,364,580 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 2,087,400 | 105,000 | SH | | SOLE | | 105,000 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 1,825,887 | 14,700 | SH | | SOLE | | 14,700 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 2,629,200 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,340,850 | 105,000 | SH | | SOLE | | 105,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 754,530 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,616,012 | 25,200 | SH | | SOLE | | 25,200 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,622,880 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 104,130 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,943,760 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,926,350 | 63,000 | SH | | SOLE | | 63,000 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 12,841 | 100 | SH | | SOLE | | 100 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 39,330 | 500 | SH | | SOLE | | 500 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,072,575 | 31,500 | SH | | SOLE | | 31,500 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 1,377,012 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,742,538 | 14,700 | SH | | SOLE | | 14,700 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 2,815,680 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,810,200 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,191,350 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 1,767,654 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,775,970 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 28,895 | 500 | SH | | SOLE | | 500 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 1,198,932 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 57,650 | 500 | SH | | SOLE | | 500 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 1,241,730 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
EDISON INTL | COM | 281020107 | 43,545 | 500 | SH | | SOLE | | 500 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 2,409,792 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |
EMBECTA CORP | COMMON STOCK | 29082K105 | 888,300 | 63,000 | SH | | SOLE | | 63,000 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 65,805 | 500 | SH | | SOLE | | 500 | 0 | 0 |
ETSY INC | COM | 29786A106 | 1,749,195 | 31,500 | SH | | SOLE | | 31,500 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 1,144,416 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 40,550 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 3,269,700 | 126,000 | SH | | SOLE | | 126,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 7,212,744 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
F5 INC | COM | 315616102 | 2,312,100 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 44,350 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 2,422,350 | 105,000 | SH | | SOLE | | 105,000 | 0 | 0 |
FORESTAR GROUP INC | COM | 346232101 | 2,039,310 | 63,000 | SH | | SOLE | | 63,000 | 0 | 0 |
GAP INC | COM | 364760108 | 3,241,350 | 147,000 | SH | | SOLE | | 147,000 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 2,326,275 | 31,500 | SH | | SOLE | | 31,500 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 941,640 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
GLOBAL WTR RES INC | COM | 379463102 | 12,590 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 2,978,850 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
GUESS INC | COM | 401617105 | 2,113,650 | 105,000 | SH | | SOLE | | 105,000 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 2,560,509 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,404,080 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 2,520,000 | 63,000 | SH | | SOLE | | 63,000 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 9,680 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 850,425 | 127,500 | SH | | SOLE | | 127,500 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 4,027,380 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 791,280 | 63,000 | SH | | SOLE | | 63,000 | 0 | 0 |
IMMERSION CORP | COM | 452521107 | 1,404,900 | 157,500 | SH | | SOLE | | 157,500 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,338,350 | 105,000 | SH | | SOLE | | 105,000 | 0 | 0 |
INGREDION INC | COM | 457187102 | 2,886,030 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 2,433,060 | 126,000 | SH | | SOLE | | 126,000 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2,670,990 | 147,000 | SH | | SOLE | | 147,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,448,620 | 147,000 | SH | | SOLE | | 147,000 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 3,569,076 | 25,200 | SH | | SOLE | | 25,200 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 771,488 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 643,966 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 803,750 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
IONQ INC | COM | 46222L108 | 3,670,800 | 420,000 | SH | | SOLE | | 420,000 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,380,330 | 147,000 | SH | | SOLE | | 147,000 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,771,224 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 1,061,550 | 105,000 | SH | | SOLE | | 105,000 | 0 | 0 |
KEYCORP | COM | 493267108 | 1,055,250 | 63,000 | SH | | SOLE | | 63,000 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,390,304 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 1,670,760 | 178,500 | SH | | SOLE | | 178,500 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 1,329,300 | 63,000 | SH | | SOLE | | 63,000 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 1,717,380 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 737,310 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
VITAL ENERGY INC | COM | 516806205 | 538,000 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,373,400 | 63,000 | SH | | SOLE | | 63,000 | 0 | 0 |
LIFEMD INC | COM | 53216B104 | 220,080 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 1,302,332 | 1,470 | SH | | SOLE | | 1,470 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,279,340 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 1,338,750 | 105,000 | SH | | SOLE | | 105,000 | 0 | 0 |
MACYS INC | COM | 55616P104 | 3,294,900 | 210,000 | SH | | SOLE | | 210,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,026,333 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,401,960 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
MERCHANTS BANCORP IND | COM | 58844R108 | 2,832,480 | 63,000 | SH | | SOLE | | 63,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 90,363 | 210 | SH | | SOLE | | 210 | 0 | 0 |
MILLERKNOLL INC | COM | 600544100 | 2,079,840 | 84,000 | SH | | SOLE | | 84,000 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 3,962,850 | 43,500 | SH | | SOLE | | 43,500 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 2,493,960 | 84,000 | SH | | SOLE | | 84,000 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 2,593,710 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 148,947 | 210 | SH | | SOLE | | 210 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,629,430 | 31,500 | SH | | SOLE | | 31,500 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 9,540,825 | 178,500 | SH | | SOLE | | 178,500 | 0 | 0 |
NEXTRACKER INC | CLASS A COM | 65290E101 | 3,148,320 | 84,000 | SH | | SOLE | | 84,000 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 1,416,870 | 63,000 | SH | | SOLE | | 63,000 | 0 | 0 |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 57,220 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 1,152,060 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 1,060,920 | 84,000 | SH | | SOLE | | 84,000 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 6,001,128 | 50,400 | SH | | SOLE | | 50,400 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 255,024 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 78,160 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
PPL CORP | COM | 69351T106 | 33,080 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 316,050 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 2,660,925 | 127,500 | SH | | SOLE | | 127,500 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 2,293,200 | 105,000 | SH | | SOLE | | 105,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 3,213,945 | 18,900 | SH | | SOLE | | 18,900 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 934,080 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,380,225 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 88,590 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 1,876,182 | 23,100 | SH | | SOLE | | 23,100 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 47,900 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 972,300 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 1,208,340 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 1,219,680 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 1,759,800 | 105,000 | SH | | SOLE | | 105,000 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 44,605 | 500 | SH | | SOLE | | 500 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 6,427,890 | 37,800 | SH | | SOLE | | 37,800 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 2,158,128 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 1,221,381 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 2,601,900 | 105,000 | SH | | SOLE | | 105,000 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 2,504,355 | 17,850 | SH | | SOLE | | 17,850 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,279,760 | 168,000 | SH | | SOLE | | 168,000 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 806,904 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 934,920 | 84,000 | SH | | SOLE | | 84,000 | 0 | 0 |
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 2,673,720 | 63,000 | SH | | SOLE | | 63,000 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 1,485,540 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 1,489,950 | 63,000 | SH | | SOLE | | 63,000 | 0 | 0 |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 1,693,020 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 2,107,980 | 31,500 | SH | | SOLE | | 31,500 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 2,543,100 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,443,330 | 63,000 | SH | | SOLE | | 63,000 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 45,090 | 500 | SH | | SOLE | | 500 | 0 | 0 |
STONEX GROUP INC | COM | 861896108 | 859,740 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 2,332,260 | 25,200 | SH | | SOLE | | 25,200 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,311,660 | 3,150 | SH | | SOLE | | 3,150 | 0 | 0 |
SWEETGREEN INC | COM CL A | 87043Q108 | 3,722,250 | 105,000 | SH | | SOLE | | 105,000 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 1,973,160 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,636,530 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
TASKUS INC | CLASS A COM | 87652V109 | 135,660 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 2,455,950 | 105,000 | SH | | SOLE | | 105,000 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 2,130,030 | 147,000 | SH | | SOLE | | 147,000 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 3,310,965 | 31,500 | SH | | SOLE | | 31,500 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 3,259,284 | 14,700 | SH | | SOLE | | 14,700 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 1,225,728 | 3,150 | SH | | SOLE | | 3,150 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,257,605 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 961,842 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 1,872,360 | 31,500 | SH | | SOLE | | 31,500 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 3,218,040 | 84,000 | SH | | SOLE | | 84,000 | 0 | 0 |
UTZ BRANDS INC | COM CL A | 918090101 | 1,115,100 | 63,000 | SH | | SOLE | | 63,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,772,440 | 84,000 | SH | | SOLE | | 84,000 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,465,002 | 3,150 | SH | | SOLE | | 3,150 | 0 | 0 |
VITAL FARMS INC | COM | 92847W103 | 3,682,350 | 105,000 | SH | | SOLE | | 105,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,881,600 | 210,000 | SH | | SOLE | | 210,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 2,372,580 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,271,403 | 14,700 | SH | | SOLE | | 14,700 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 2,277,324 | 14,700 | SH | | SOLE | | 14,700 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 1,018,500 | 105,000 | SH | | SOLE | | 105,000 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,983,240 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
ZYNEX INC | COM | 98986M103 | 342,720 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |