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 |
ALKERMES PLC | SHS | G01767105 | 405,015 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,053,874 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 2,788,450 | 155,000 | SH | | SOLE | | 155,000 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,975,444 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 722,796 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 2,228,460 | 78,000 | SH | | SOLE | | 78,000 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 2,384,998 | 15,400 | SH | | SOLE | | 15,400 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,446,365 | 46,500 | SH | | SOLE | | 46,500 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 674,790 | 16,600 | SH | | SOLE | | 16,600 | 0 | 0 |
LYONDELLBASELL INDUSTRIES | SHS - A - | N53745100 | 3,860,895 | 46,500 | SH | | SOLE | | 46,500 | 0 | 0 |
ACCO BRANDS CORPCOM | COM | 00081T108 | 726,700 | 130,000 | SH | | SOLE | | 130,000 | 0 | 0 |
AFLAC INC | COM | 001055102 | 1,870,440 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
AES CORP | COM | 00130H105 | 28,760 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 1,303,744 | 83,200 | SH | | SOLE | | 83,200 | 0 | 0 |
ASGN INC | COM | 00191U102 | 505,176 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
AT&T INC | COM | 00206R102 | 570,710 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 5,009,910 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,086,486 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 2,946,550 | 77,500 | SH | | SOLE | | 77,500 | 0 | 0 |
ADVANCEDENERGY INDS | COM | 007973100 | 3,988,770 | 46,500 | SH | | SOLE | | 46,500 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 7,580,142 | 145,800 | SH | | SOLE | | 145,800 | 0 | 0 |
AKAMAITECHNOLOGIESINC | COM | 00971T101 | 3,919,950 | 46,500 | SH | | SOLE | | 46,500 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 505,500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
ALBERTSONS COS INC | COMMON | 013091103 | 539,240 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 64,510 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ALLISON TRANSMISSIONHLDGS | COM | 01973R101 | 1,289,600 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 3,362,880 | 24,800 | SH | | SOLE | | 24,800 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,501,260 | 62,000 | SH | | SOLE | | 62,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,562,400 | 18,600 | SH | | SOLE | | 18,600 | 0 | 0 |
AMERENCORP | COM | 023608102 | 8,892 | 100 | SH | | SOLE | | 100 | 0 | 0 |
AMERICANELEC PWR CO INC | COM | 025537101 | 9,495 | 100 | SH | | SOLE | | 100 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 865,520 | 62,000 | SH | | SOLE | | 62,000 | 0 | 0 |
AMERICANEXPRESS CO | COM | 025816109 | 4,580,250 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 4,070,920 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,486,760 | 62,000 | SH | | SOLE | | 62,000 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 358,200 | 180,000 | SH | | SOLE | | 180,000 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 2,729,220 | 78,000 | SH | | SOLE | | 78,000 | 0 | 0 |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 5,662,872 | 291,600 | SH | | SOLE | | 291,600 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 4,317,900 | 92,500 | SH | | SOLE | | 92,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 805,566 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 3,038,256 | 31,200 | SH | | SOLE | | 31,200 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 3,761,850 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 3,241,670 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 715,790 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
ATKORE INC | COM | 047649108 | 3,516,020 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 1,115,920 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 42,980 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 44,340 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
AVNET INC | COM | 053807103 | 1,288,980 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 3,690,240 | 46,500 | SH | | SOLE | | 46,500 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 1,382,600 | 124,000 | SH | | SOLE | | 124,000 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 688,064 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
BWX TECHNOLOGIESINC | COM | 05605H100 | 1,771,440 | 30,500 | SH | | SOLE | | 30,500 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 10,019,376 | 583,200 | SH | | SOLE | | 583,200 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 4,495,992 | 74,400 | SH | | SOLE | | 74,400 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 2,486,510 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 1,147,900 | 130,000 | SH | | SOLE | | 130,000 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 683,550 | 46,500 | SH | | SOLE | | 46,500 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 35,170 | 500 | SH | | SOLE | | 500 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 679,086 | 18,600 | SH | | SOLE | | 18,600 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 3,193,155 | 46,500 | SH | | SOLE | | 46,500 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 1,247,750 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 1,978,420 | 62,000 | SH | | SOLE | | 62,000 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 3,466,606 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 1,785,000 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 4,217,550 | 93,000 | SH | | SOLE | | 93,000 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,957,332 | 15,600 | SH | | SOLE | | 15,600 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,109,048 | 55,800 | SH | | SOLE | | 55,800 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 3,445,936 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 3,392,116 | 36,400 | SH | | SOLE | | 36,400 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 2,641,275 | 107,500 | SH | | SOLE | | 107,500 | 0 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 3,350,270 | 77,000 | SH | | SOLE | | 77,000 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 2,262,490 | 61,000 | SH | | SOLE | | 61,000 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 2,638,875 | 46,500 | SH | | SOLE | | 46,500 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 3,831,600 | 124,000 | SH | | SOLE | | 124,000 | 0 | 0 |
CARGURUS INC | COM CL | 141788109 | 521,172 | 37,200 | SH | | SOLE | | 37,200 | 0 | 0 |
CARTERSINC | COM | 146229109 | 1,156,455 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,153,200 | 62,000 | SH | | SOLE | | 62,000 | 0 | 0 |
CENTURYCMNTYS INC | COM | 156504300 | 1,550,310 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
CHENIERE ENERGY PARTNERS | COM UNIT | 16411Q101 | 2,081,442 | 36,600 | SH | | SOLE | | 36,600 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 605,160 | 123,000 | SH | | SOLE | | 123,000 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 4,741,140 | 93,000 | SH | | SOLE | | 93,000 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 3,463,320 | 46,500 | SH | | SOLE | | 46,500 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 3,692,100 | 77,500 | SH | | SOLE | | 77,500 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,631,650 | 41,444 | SH | | SOLE | | 41,444 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,436,664 | 24,800 | SH | | SOLE | | 24,800 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 3,502,008 | 37,200 | SH | | SOLE | | 37,200 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 729,716 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
CO-DIAGNOSTICS INC | COM | 189763105 | 90,720 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 336,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,318,670 | 93,000 | SH | | SOLE | | 93,000 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,442,490 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 4,336,280 | 124,000 | SH | | SOLE | | 124,000 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 372,500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
CONSOLIDATEDEDISON INC | COM | 209115104 | 95,310 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,888,830 | 93,000 | SH | | SOLE | | 93,000 | 0 | 0 |
CORNING INC | COM | 219350105 | 1,485,210 | 46,500 | SH | | SOLE | | 46,500 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 531,154 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 840,968 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,196,350 | 77,500 | SH | | SOLE | | 77,500 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 11,753 | 100 | SH | | SOLE | | 100 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 27,630 | 500 | SH | | SOLE | | 500 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,254,864 | 31,200 | SH | | SOLE | | 31,200 | 0 | 0 |
DESIGNERBRANDS INC | CL A | 250565108 | 303,180 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 3,127,540 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 30,660 | 500 | SH | | SOLE | | 500 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 51,495 | 500 | SH | | SOLE | | 500 | 0 | 0 |
DULUTH HLDGS INC | COM CL B | 26443V101 | 964,080 | 156,000 | SH | | SOLE | | 156,000 | 0 | 0 |
DUTCH BROS INC | CL A | 26701L100 | 873,890 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 824,600 | 77,500 | SH | | SOLE | | 77,500 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 1,764,464 | 88,400 | SH | | SOLE | | 88,400 | 0 | 0 |
EDISON INTL | COM | 281020107 | 31,810 | 500 | SH | | SOLE | | 500 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 274,970 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
EDUCATIONAL DEV CORP | COM | 281479105 | 161,160 | 51,000 | SH | | SOLE | | 51,000 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 2,558,616 | 18,600 | SH | | SOLE | | 18,600 | 0 | 0 |
ENERGIZERHLDGSINCNEW | COM | 29272W109 | 2,096,875 | 62,500 | SH | | SOLE | | 62,500 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 56,250 | 500 | SH | | SOLE | | 500 | 0 | 0 |
ENTRAVISION COMMUNICATIONS | CL A | 29382R107 | 124,800 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
ETSY INC | COM | 29786A106 | 4,827,134 | 40,300 | SH | | SOLE | | 40,300 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 2,836,080 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
EVOQUA WATER TECHNOLOGIES | COM | 30057T105 | 411,840 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 43,230 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 2,486,200 | 155,000 | SH | | SOLE | | 155,000 | 0 | 0 |
EXPEDITORS INTL WASHINC | COM | 302130109 | 3,221,520 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
EXPRESS INC | COM | 30219E103 | 265,200 | 260,000 | SH | | SOLE | | 260,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 3,730,540 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 1,043,146 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 1,321,684 | 36,400 | SH | | SOLE | | 36,400 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 5,369,200 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
F5 INC | COM | 315616102 | 2,977,832 | 20,750 | SH | | SOLE | | 20,750 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 232,174 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 41,940 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 1,209,520 | 104,000 | SH | | SOLE | | 104,000 | 0 | 0 |
FORESTAR GROUP INC | COM | 346232101 | 554,760 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 124,128 | 28,800 | SH | | SOLE | | 28,800 | 0 | 0 |
FRANCHISE GROUP INC | COM | 35180X105 | 369,210 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 461,590 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
GAP INC | COM | 364760108 | 174,840 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
GENERALMLS INC | COM | 370334104 | 2,599,350 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
GENESCO INC | COM | 371532102 | 1,196,520 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 2,129,080 | 24,800 | SH | | SOLE | | 24,800 | 0 | 0 |
GLOBAL WTR RES INC | COM | 379463102 | 13,280 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,570,946 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 2,081,340 | 186,000 | SH | | SOLE | | 186,000 | 0 | 0 |
GREIF INC | CL A | 397624107 | 1,039,430 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 1,871,688 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
HP INC | COM | 40434L105 | 5,830,790 | 217,000 | SH | | SOLE | | 217,000 | 0 | 0 |
HALOZYME THERAPEUTICSINC | COM | 40637H109 | 1,411,120 | 24,800 | SH | | SOLE | | 24,800 | 0 | 0 |
HAMILTON BEACH BRANDSHLDG | COM CL A | 40701T104 | 644,280 | 52,000 | SH | | SOLE | | 52,000 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 1,081,600 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 41,850 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
HIBBETT INC | COM | 428567101 | 2,483,208 | 36,400 | SH | | SOLE | | 36,400 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 1,556,048 | 20,800 | SH | | SOLE | | 20,800 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,958,332 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 666,120 | 52,000 | SH | | SOLE | | 52,000 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 984,568 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 1,577,160 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 3,734,880 | 46,500 | SH | | SOLE | | 46,500 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,349,860 | 186,000 | SH | | SOLE | | 186,000 | 0 | 0 |
INGLES MKTS INCCL A | CL A | 457030104 | 3,597,958 | 37,300 | SH | | SOLE | | 37,300 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 916,515 | 46,500 | SH | | SOLE | | 46,500 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 3,776,250 | 285,000 | SH | | SOLE | | 285,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 4,915,980 | 186,000 | SH | | SOLE | | 186,000 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,073,530 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
INTRA-CELLULAR THERAPIES | COM | 46116X101 | 820,260 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
INTREPIDPOTASHINC | COM | 46121Y201 | 715,976 | 24,800 | SH | | SOLE | | 24,800 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 2,470,000 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 2,322,800 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 1,777,500 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
IONQ INC | COM | 46222L108 | 2,139,000 | 620,000 | SH | | SOLE | | 620,000 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,932,840 | 156,000 | SH | | SOLE | | 156,000 | 0 | 0 |
JABIL INC | COM | 466313103 | 1,057,100 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 380,184 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,738,075 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 414,362 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
ZIFF DAVIS INC | COM | 48123V102 | 2,452,100 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 5,624,960 | 176,000 | SH | | SOLE | | 176,000 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 3,921,112 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
KEARNY FINL CORP MD | COM | 48716P108 | 791,700 | 78,000 | SH | | SOLE | | 78,000 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 5,521,100 | 77,500 | SH | | SOLE | | 77,500 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,104,125 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 1,590,192 | 388,800 | SH | | SOLE | | 388,800 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4,061,775 | 77,500 | SH | | SOLE | | 77,500 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 1,956,875 | 77,500 | SH | | SOLE | | 77,500 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 1,893,015 | 46,500 | SH | | SOLE | | 46,500 | 0 | 0 |
KROGERCO | COM | 501044101 | 4,145,940 | 93,000 | SH | | SOLE | | 93,000 | 0 | 0 |
KRONOSWORLDWIDEINC | COM | 50105F105 | 582,800 | 62,000 | SH | | SOLE | | 62,000 | 0 | 0 |
KULICKE & SOFFA INDSINC | COM | 501242101 | 1,646,472 | 37,200 | SH | | SOLE | | 37,200 | 0 | 0 |
LKQ CORP | COM | 501889208 | 1,655,710 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
LCI INDS | COM | 50189K103 | 573,190 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,189,964 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 2,117,700 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806205 | 3,933,630 | 76,500 | SH | | SOLE | | 76,500 | 0 | 0 |
LILLY ELI &CO | COM | 532457108 | 1,902,368 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 952,320 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,852,932 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 993,178 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 323,640 | 62,000 | SH | | SOLE | | 62,000 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 485,181 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
MDURES GROUP INC | COM | 552690109 | 1,061,900 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
MACYS INC | COM | 55616P104 | 5,369,000 | 260,000 | SH | | SOLE | | 260,000 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 1,623,440 | 52,000 | SH | | SOLE | | 52,000 | 0 | 0 |
MATSON INC | COM | 57686G105 | 1,625,260 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
MATTEL INC | COM | 577081102 | 1,659,120 | 93,000 | SH | | SOLE | | 93,000 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 1,818,584 | 24,800 | SH | | SOLE | | 24,800 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 2,307,760 | 20,800 | SH | | SOLE | | 20,800 | 0 | 0 |
MICROSOFT CORPCOM | COM | 594918104 | 2,230,326 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 774,690 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 3,399,925 | 77,500 | SH | | SOLE | | 77,500 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 838,500 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 5,345,760 | 168,000 | SH | | SOLE | | 168,000 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 725,868 | 15,600 | SH | | SOLE | | 15,600 | 0 | 0 |
NATURALGROCERS BY VITAMIN C | COM | 63888U108 | 850,020 | 93,000 | SH | | SOLE | | 93,000 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 2,792,790 | 46,500 | SH | | SOLE | | 46,500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 4,600,128 | 15,600 | SH | | SOLE | | 15,600 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,105,440 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 894,400 | 104,000 | SH | | SOLE | | 104,000 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 9,175,680 | 194,400 | SH | | SOLE | | 194,400 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 2,712,965 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 1,501,020 | 93,000 | SH | | SOLE | | 93,000 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 59,340 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 3,268,888 | 24,800 | SH | | SOLE | | 24,800 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 3,139,500 | 130,000 | SH | | SOLE | | 130,000 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 2,120,820 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 745,680 | 78,000 | SH | | SOLE | | 78,000 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 58,710 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 1,257,608 | 24,800 | SH | | SOLE | | 24,800 | 0 | 0 |
PPL CORP | COM | 69351T106 | 29,220 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,806,948 | 46,800 | SH | | SOLE | | 46,800 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 408,500 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 2,172,325 | 77,500 | SH | | SOLE | | 77,500 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,207,820 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
PENSKE AUTOMOTIVE GRPINC | COM | 70959W103 | 597,636 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,120,092 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 361,400 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 6,353,760 | 124,000 | SH | | SOLE | | 124,000 | 0 | 0 |
PHIBROANIMALHEALTHCORP | CL A | 71742Q106 | 348,660 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 3,500,640 | 208,000 | SH | | SOLE | | 208,000 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 76,040 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 471,200 | 124,000 | SH | | SOLE | | 124,000 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 49,000 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 1,206,303 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 663,780 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 517,192 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP | COM | 744573106 | 30,635 | 500 | SH | | SOLE | | 500 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 6,134,652 | 55,800 | SH | | SOLE | | 55,800 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 2,917,980 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,222,664 | 20,600 | SH | | SOLE | | 20,600 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 1,220,976 | 48,800 | SH | | SOLE | | 48,800 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,627,622 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 234,000 | 156,000 | SH | | SOLE | | 156,000 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 1,830,984 | 24,800 | SH | | SOLE | | 24,800 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 3,286,915 | 29,160 | SH | | SOLE | | 29,160 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 2,842,128 | 81,600 | SH | | SOLE | | 81,600 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,613,860 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 991,640 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,953,120 | 156,000 | SH | | SOLE | | 156,000 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 1,634,320 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 228,160 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
SIRIUS XM HOLDINGSINC | COM | 82968B103 | 3,620,800 | 620,000 | SH | | SOLE | | 620,000 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,130,012 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 982,452 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 35,705 | 500 | SH | | SOLE | | 500 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 4,046,250 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 974,020 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,164,360 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,460,160 | 24,800 | SH | | SOLE | | 24,800 | 0 | 0 |
STONEXGROUP INCCOM | COM | 861896108 | 991,120 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 387,872 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,280,760 | 15,600 | SH | | SOLE | | 15,600 | 0 | 0 |
SUPERNUSPHARMACEUTICALS INC | COM | 868459108 | 4,423,080 | 124,000 | SH | | SOLE | | 124,000 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 576,290 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,411,275 | 46,500 | SH | | SOLE | | 46,500 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 1,101,880 | 52,000 | SH | | SOLE | | 52,000 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,142,192 | 62,400 | SH | | SOLE | | 62,400 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 991,900 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 1,638,133 | 21,700 | SH | | SOLE | | 21,700 | 0 | 0 |
3M CO | COM | 88579Y101 | 1,858,760 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
TURTLEBEACHCORP | COM NEW | 900450206 | 932,100 | 130,000 | SH | | SOLE | | 130,000 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 1,112,100 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
USANA HEALTH SCIENCESINC | COM | 90328M107 | 1,383,200 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 2,133,534 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 5,816,468 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
UNITEDNAT FOODS INC | COM | 911163103 | 4,800,040 | 124,000 | SH | | SOLE | | 124,000 | 0 | 0 |
UNITEDPARCEL SERVICE INC | CL B | 911312106 | 3,233,424 | 18,600 | SH | | SOLE | | 18,600 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,494,072 | 24,800 | SH | | SOLE | | 24,800 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 3,815,790 | 93,000 | SH | | SOLE | | 93,000 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 1,478,700 | 62,000 | SH | | SOLE | | 62,000 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 506,075 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,152,840 | 156,000 | SH | | SOLE | | 156,000 | 0 | 0 |
VERIZON COMMUNICATIONSINC | COM | 92343V104 | 6,107,000 | 155,000 | SH | | SOLE | | 155,000 | 0 | 0 |
VERTEX PHARMACEUTICALS | COM | 92532F100 | 3,580,872 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,579,968 | 93,600 | SH | | SOLE | | 93,600 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 578,760 | 52,000 | SH | | SOLE | | 52,000 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 1,206,400 | 52,000 | SH | | SOLE | | 52,000 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 6,088,896 | 49,600 | SH | | SOLE | | 49,600 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,474,480 | 93,000 | SH | | SOLE | | 93,000 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,351,639 | 142,578 | SH | | SOLE | | 142,578 | 0 | 0 |
WATERS CORP | COM | 941848103 | 1,781,416 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,073,540 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 976,560 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 3,178,740 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
WHEATON PRECIOUS METALS | COM | 962879102 | 977,000 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
WIDEPOINT CORP | COMMON | 967590209 | 199,847 | 109,800 | SH | | SOLE | | 109,800 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 2,850,016 | 24,800 | SH | | SOLE | | 24,800 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 1,633,700 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 770,505 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
YAMANA GOLDINC | COM | 98462Y100 | 555,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 1,288,872 | 31,200 | SH | | SOLE | | 31,200 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,049,970 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 1,130,480 | 52,000 | SH | | SOLE | | 52,000 | 0 | 0 |