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 | 2,536,800 | 168,000 | SH | | SOLE | | 168,000 | 0 | 0 |
AES CORP | COM | 00130H105 | 12,870 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,741,320 | 31,500 | SH | | SOLE | | 31,500 | 0 | 0 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 886,200 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 999,600 | 105,000 | SH | | SOLE | | 105,000 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 993,090 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,994,355 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 470,220 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 64,800 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,923,390 | 31,500 | SH | | SOLE | | 31,500 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,134,630 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 3,024,840 | 84,000 | SH | | SOLE | | 84,000 | 0 | 0 |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 1,190,910 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 8,914 | 100 | SH | | SOLE | | 100 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 9,223 | 100 | SH | | SOLE | | 100 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,450,490 | 147,000 | SH | | SOLE | | 147,000 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 1,551,690 | 63,000 | SH | | SOLE | | 63,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 3,831,408 | 14,700 | SH | | SOLE | | 14,700 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 1,995,840 | 252,000 | SH | | SOLE | | 252,000 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 774,690 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
ASTRANA HEALTH INC | COM NEW | 03763A207 | 1,986,390 | 63,000 | SH | | SOLE | | 63,000 | 0 | 0 |
ARDELYX INC | COM | 039697107 | 1,064,700 | 210,000 | SH | | SOLE | | 210,000 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 1,505,700 | 63,000 | SH | | SOLE | | 63,000 | 0 | 0 |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 1,234,170 | 31,500 | SH | | SOLE | | 31,500 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 36,630 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
AXOGEN INC | COM | 05463X106 | 519,120 | 31,500 | SH | | SOLE | | 31,500 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 440,055 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 938,175 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 447,090 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
BANDWIDTH INC | COM CL A | 05988J103 | 2,144,520 | 126,000 | SH | | SOLE | | 126,000 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 2,805,495 | 73,500 | SH | | SOLE | | 73,500 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 3,162,000 | 204,000 | SH | | SOLE | | 204,000 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 29,260 | 500 | SH | | SOLE | | 500 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 1,109,640 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 641,025 | 52,500 | SH | | SOLE | | 52,500 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,327,850 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 488,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 2,899,470 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 2,828,070 | 63,000 | SH | | SOLE | | 63,000 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 1,697,052 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,080,660 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
CALERES INC | COM | 129500104 | 972,720 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 778,350 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
THE CAMPBELLS COMPANY | COM | 134429109 | 6,156,360 | 147,000 | SH | | SOLE | | 147,000 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 700,560 | 63,000 | SH | | SOLE | | 63,000 | 0 | 0 |
CARTERS INC | COM | 146229109 | 2,275,980 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 1,958,775 | 73,500 | SH | | SOLE | | 73,500 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 2,191,350 | 105,000 | SH | | SOLE | | 105,000 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 1,453,410 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 1,272,180 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 796,992 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 975,870 | 31,500 | SH | | SOLE | | 31,500 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 2,091,180 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 3,695,475 | 52,500 | SH | | SOLE | | 52,500 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,837,920 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,307,460 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,109,152 | 67,200 | SH | | SOLE | | 67,200 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 902,475 | 31,500 | SH | | SOLE | | 31,500 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 2,758,455 | 73,500 | SH | | SOLE | | 73,500 | 0 | 0 |
COMERICA INC | COM | 200340107 | 1,298,850 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 547,050 | 105,000 | SH | | SOLE | | 105,000 | 0 | 0 |
CONNECTONE BANCORP INC | COM | 20786W107 | 481,110 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 89,230 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,116,380 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 318,150 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 12,075 | 100 | SH | | SOLE | | 100 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 49,715 | 500 | SH | | SOLE | | 500 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,225,980 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 3,768,660 | 25,200 | SH | | SOLE | | 25,200 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 687,330 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,720,215 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,402,820 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,592,220 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 26,930 | 500 | SH | | SOLE | | 500 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 565,740 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 53,870 | 500 | SH | | SOLE | | 500 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 2,193,156 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
EBAY INC. | COM | 278642103 | 1,040,760 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 2,404,500 | 105,000 | SH | | SOLE | | 105,000 | 0 | 0 |
EDISON INTL | COM | 281020107 | 39,920 | 500 | SH | | SOLE | | 500 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 200,760 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 75,820 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 708,750 | 63,000 | SH | | SOLE | | 63,000 | 0 | 0 |
EVGO INC | CL A COM | 30052F100 | 425,250 | 105,000 | SH | | SOLE | | 105,000 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 37,640 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 2,097,900 | 63,000 | SH | | SOLE | | 63,000 | 0 | 0 |
EXP WORLD HLDGS INC | COM | 30212W100 | 483,420 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 2,459,142 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
F5 INC | COM | 315616102 | 1,584,261 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 2,219,700 | 52,500 | SH | | SOLE | | 52,500 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 39,780 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 3,037,020 | 147,000 | SH | | SOLE | | 147,000 | 0 | 0 |
FORD MTR CO | COM | 345370860 | 623,700 | 63,000 | SH | | SOLE | | 63,000 | 0 | 0 |
FORESTAR GROUP INC | COM | 346232101 | 1,251,936 | 48,300 | SH | | SOLE | | 48,300 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 4,017,510 | 63,000 | SH | | SOLE | | 63,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 2,796,675 | 52,500 | SH | | SOLE | | 52,500 | 0 | 0 |
GLOBAL WTR RES INC | COM | 379463102 | 11,500 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
GUESS INC | COM | 401617105 | 1,476,300 | 105,000 | SH | | SOLE | | 105,000 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 3,151,575 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,514,035 | 73,500 | SH | | SOLE | | 73,500 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 1,898,190 | 63,000 | SH | | SOLE | | 63,000 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 2,890,440 | 84,000 | SH | | SOLE | | 84,000 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,053,030 | 211,000 | SH | | SOLE | | 211,000 | 0 | 0 |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 243,915 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 250,410 | 51,000 | SH | | SOLE | | 51,000 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 2,489,445 | 14,700 | SH | | SOLE | | 14,700 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 642,180 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
HONEST CO INC | COM | 438333106 | 1,018,710 | 147,000 | SH | | SOLE | | 147,000 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 774,270 | 63,000 | SH | | SOLE | | 63,000 | 0 | 0 |
HYSTER-YALE INC | CL A | 449172105 | 320,859 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 1,955,142 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 2,900,940 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
INGREDION INC | COM | 457187102 | 1,444,380 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 2,914,800 | 168,000 | SH | | SOLE | | 168,000 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 699,720 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 2,034,060 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 717,450 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 602,744 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 732,750 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
IONQ INC | COM | 46222L108 | 1,315,755 | 31,500 | SH | | SOLE | | 31,500 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 621,600 | 84,000 | SH | | SOLE | | 84,000 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 1,650,600 | 210,000 | SH | | SOLE | | 210,000 | 0 | 0 |
KEYCORP | COM | 493267108 | 1,079,820 | 63,000 | SH | | SOLE | | 63,000 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,651,104 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 236,385 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 1,474,200 | 105,000 | SH | | SOLE | | 105,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 644,910 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 657,972 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 939,330 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
VITAL ENERGY INC | COM | 516806205 | 618,400 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 665,910 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 780,570 | 147,000 | SH | | SOLE | | 147,000 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 1,184,463 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,455,300 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 1,785,840 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 2,929,500 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
MERCHANTS BANCORP IND | COM | 58844R108 | 2,297,610 | 63,000 | SH | | SOLE | | 63,000 | 0 | 0 |
NMI HLDGS INC | COM | 629209305 | 385,980 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 4,871,880 | 54,000 | SH | | SOLE | | 54,000 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 834,120 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,146,600 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 1,898,220 | 51,000 | SH | | SOLE | | 51,000 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 2,028,600 | 84,000 | SH | | SOLE | | 84,000 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 645,750 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 53,460 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 1,437,450 | 52,500 | SH | | SOLE | | 52,500 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 675,360 | 84,000 | SH | | SOLE | | 84,000 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 5,419,260 | 63,000 | SH | | SOLE | | 63,000 | 0 | 0 |
NUSCALE PWR CORP | CL A COM | 67079K100 | 753,060 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 896,700 | 105,000 | SH | | SOLE | | 105,000 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 2,168,208 | 25,200 | SH | | SOLE | | 25,200 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 2,819,880 | 189,000 | SH | | SOLE | | 189,000 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 73,840 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
PPL CORP | COM | 69351T106 | 32,460 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 947,940 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | 443,478 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 515,610 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,792,350 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
PENNANT GROUP INC | COM | 70805E109 | 1,113,840 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 2,554,608 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 2,205,000 | 105,000 | SH | | SOLE | | 105,000 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 84,770 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 43,620 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 721,098 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 808,080 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 1,352,736 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 724,500 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 4,053,000 | 105,000 | SH | | SOLE | | 105,000 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 42,245 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Q32 BIO INC | COM | 746964105 | 36,120 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 4,839,030 | 31,500 | SH | | SOLE | | 31,500 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 666,120 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,495,893 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
RESMED INC | COM | 761152107 | 1,440,747 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 1,406,580 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 1,133,580 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 336,218 | 2,550 | SH | | SOLE | | 2,550 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 813,960 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,194,500 | 210,000 | SH | | SOLE | | 210,000 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 704,214 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 2,375,100 | 126,000 | SH | | SOLE | | 126,000 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 1,912,050 | 63,000 | SH | | SOLE | | 63,000 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 1,618,764 | 14,700 | SH | | SOLE | | 14,700 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 41,160 | 500 | SH | | SOLE | | 500 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 510,090 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 1,280,160 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
SWEETGREEN INC | COM CL A | 87043Q108 | 2,019,780 | 63,000 | SH | | SOLE | | 63,000 | 0 | 0 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 1,659,420 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,365,000 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,703,268 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 378,903 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 1,264,200 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
TOAST INC | CL A | 888787108 | 2,296,350 | 63,000 | SH | | SOLE | | 63,000 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,114,260 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,011,738 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 2,171,190 | 147,000 | SH | | SOLE | | 147,000 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 1,896,048 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 573,510 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,963,856 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 921,060 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,014,256 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |
UTZ BRANDS INC | COM CL A | 918090101 | 1,315,440 | 84,000 | SH | | SOLE | | 84,000 | 0 | 0 |
VERALTO CORP | COM SHS | 92338C103 | 2,138,850 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,878,530 | 147,000 | SH | | SOLE | | 147,000 | 0 | 0 |
VERITEX HLDGS INC | COM | 923451108 | 570,360 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 1,787,100 | 210,000 | SH | | SOLE | | 210,000 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 1,045,800 | 84,000 | SH | | SOLE | | 84,000 | 0 | 0 |
VITAL FARMS INC | COM | 92847W103 | 1,978,725 | 52,500 | SH | | SOLE | | 52,500 | 0 | 0 |
WK KELLOGG CO | COM SHS | 92942W107 | 2,266,740 | 126,000 | SH | | SOLE | | 126,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 2,212,560 | 31,500 | SH | | SOLE | | 31,500 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,228,038 | 14,700 | SH | | SOLE | | 14,700 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 1,113,000 | 105,000 | SH | | SOLE | | 105,000 | 0 | 0 |
WORLD KINECT CORPORATION | COM | 981475106 | 577,710 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
YEXT INC | COM | 98585N106 | 1,335,600 | 210,000 | SH | | SOLE | | 210,000 | 0 | 0 |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 1,511,160 | 84,000 | SH | | SOLE | | 84,000 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,139,250 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 1,932,672 | 67,200 | SH | | SOLE | | 67,200 | 0 | 0 |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 2,354,160 | 102,000 | SH | | SOLE | | 102,000 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 969,675 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 571,620 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 761,166 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 1,142,190 | 63,000 | SH | | SOLE | | 63,000 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 697,410 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 3,111,360 | 168,000 | SH | | SOLE | | 168,000 | 0 | 0 |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 1,128,960 | 126,000 | SH | | SOLE | | 126,000 | 0 | 0 |
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 535,920 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,314,600 | 210,000 | SH | | SOLE | | 210,000 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,567,503 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
SHARKNINJA INC | COM SHS | G8068L108 | 3,066,840 | 31,500 | SH | | SOLE | | 31,500 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,818,494 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,568,280 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 581,700 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
COSTAMARE INC | SHS | Y1771G102 | 404,775 | 31,500 | SH | | SOLE | | 31,500 | 0 | 0 |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 519,540 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |