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 | 3,282,300 | 31,500 | SH | | SOLE | | 31,500 | 0 | 0 |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 2,417,400 | 153,000 | SH | | SOLE | | 153,000 | 0 | 0 |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 227,230 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 1,887,600 | 130,000 | SH | | SOLE | | 130,000 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 1,896,356 | 15,400 | SH | | SOLE | | 15,400 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,985,550 | 52,500 | SH | | SOLE | | 52,500 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 422,127 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,988,700 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
AFLAC INC | COM | 001055102 | 1,189,625 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
AGCO CORP | COM | 001084102 | 3,725,820 | 31,500 | SH | | SOLE | | 31,500 | 0 | 0 |
AES CORP | COM | 00130H105 | 15,200 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 980,096 | 83,200 | SH | | SOLE | | 83,200 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,565,130 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 875,280 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 2,020,200 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 2,706,900 | 26,250 | SH | | SOLE | | 26,250 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 6,953,850 | 153,000 | SH | | SOLE | | 153,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,342,404 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 641,172 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 2,682,960 | 84,000 | SH | | SOLE | | 84,000 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 52,800 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,830,860 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 1,169,805 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,306,550 | 63,000 | SH | | SOLE | | 63,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 5,339,040 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 7,483 | 100 | SH | | SOLE | | 100 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 7,522 | 100 | SH | | SOLE | | 100 | 0 | 0 |
AMGEN INC | COM | 031162100 | 4,232,970 | 15,750 | SH | | SOLE | | 15,750 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 4,271,400 | 189,000 | SH | | SOLE | | 189,000 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 2,395,215 | 46,500 | SH | | SOLE | | 46,500 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 3,842,850 | 93,500 | SH | | SOLE | | 93,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 179,771 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 2,907,450 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 950,292 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 3,862,530 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 4,659,900 | 210,000 | SH | | SOLE | | 210,000 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 1,578,024 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 530,410 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
ATKORE INC | COM | 047649108 | 3,916,238 | 26,250 | SH | | SOLE | | 26,250 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 938,680 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 30,170 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 32,370 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
AVNET INC | COM | 053807103 | 1,517,985 | 31,500 | SH | | SOLE | | 31,500 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,027,215 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,498,770 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,679,552 | 22,400 | SH | | SOLE | | 22,400 | 0 | 0 |
BANDWIDTH INC | COM CL A | 05988J103 | 355,005 | 31,500 | SH | | SOLE | | 31,500 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 6,678,450 | 459,000 | SH | | SOLE | | 459,000 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,300,110 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,806,220 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 911,300 | 130,000 | SH | | SOLE | | 130,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 1,619,163 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 25,295 | 500 | SH | | SOLE | | 500 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 1,356,390 | 31,500 | SH | | SOLE | | 31,500 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 835,380 | 63,000 | SH | | SOLE | | 63,000 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,619,074 | 525 | SH | | SOLE | | 525 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 2,543,310 | 63,000 | SH | | SOLE | | 63,000 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 2,653,560 | 84,000 | SH | | SOLE | | 84,000 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 348,844 | 420 | SH | | SOLE | | 420 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 1,224,500 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 2,601,000 | 900,000 | SH | | SOLE | | 900,000 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 3,505,950 | 105,000 | SH | | SOLE | | 105,000 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 1,607,760 | 63,000 | SH | | SOLE | | 63,000 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 984,123 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 3,343,860 | 39,000 | SH | | SOLE | | 39,000 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,239,380 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 3,604,482 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 2,052,708 | 29,400 | SH | | SOLE | | 29,400 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 2,907,875 | 107,500 | SH | | SOLE | | 107,500 | 0 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 3,780,675 | 67,500 | SH | | SOLE | | 67,500 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 2,386,320 | 61,000 | SH | | SOLE | | 61,000 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 2,563,392 | 62,400 | SH | | SOLE | | 62,400 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 6,460,125 | 262,500 | SH | | SOLE | | 262,500 | 0 | 0 |
CARISMA THERAPEUTICS INC | COM | 14216R101 | 22,208 | 5,250 | SH | | SOLE | | 5,250 | 0 | 0 |
CARTERS INC | COM | 146229109 | 2,143,650 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,841,175 | 157,500 | SH | | SOLE | | 157,500 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 2,804,760 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,983,354 | 36,600 | SH | | SOLE | | 36,600 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 920,040 | 123,000 | SH | | SOLE | | 123,000 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 992,460 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 2,307,552 | 31,200 | SH | | SOLE | | 31,200 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,354,752 | 25,200 | SH | | SOLE | | 25,200 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,110,699 | 41,444 | SH | | SOLE | | 41,444 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,698,270 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 2,235,480 | 78,000 | SH | | SOLE | | 78,000 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,267,620 | 63,000 | SH | | SOLE | | 63,000 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,194,648 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 931,140 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 85,530 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,716,435 | 63,000 | SH | | SOLE | | 63,000 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 452,848 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,041,600 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
CROCS INC | COM | 227046109 | 1,389,623 | 15,750 | SH | | SOLE | | 15,750 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,669,875 | 77,500 | SH | | SOLE | | 77,500 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 9,928 | 100 | SH | | SOLE | | 100 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 26,460 | 500 | SH | | SOLE | | 500 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,626,240 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 3,420,270 | 31,500 | SH | | SOLE | | 31,500 | 0 | 0 |
DIODES INC | COM | 254543101 | 2,483,460 | 31,500 | SH | | SOLE | | 31,500 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 22,335 | 500 | SH | | SOLE | | 500 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 44,130 | 500 | SH | | SOLE | | 500 | 0 | 0 |
DULUTH HLDGS INC | COM CL B | 26443V101 | 805,340 | 134,000 | SH | | SOLE | | 134,000 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 490,665 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,831,480 | 124,000 | SH | | SOLE | | 124,000 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 873,392 | 88,400 | SH | | SOLE | | 88,400 | 0 | 0 |
EDISON INTL | COM | 281020107 | 31,645 | 500 | SH | | SOLE | | 500 | 0 | 0 |
EDUCATIONAL DEV CORP | COM | 281479105 | 37,100 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 1,715,124 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 672,840 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 46,250 | 500 | SH | | SOLE | | 500 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 2,147,796 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
ETSY INC | COM | 29786A106 | 3,048,176 | 47,200 | SH | | SOLE | | 47,200 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 2,895,480 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 429,786 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 37,790 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 2,840,500 | 130,000 | SH | | SOLE | | 130,000 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,888,676 | 25,200 | SH | | SOLE | | 25,200 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 3,703,770 | 31,500 | SH | | SOLE | | 31,500 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 3,782,646 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 1,469,958 | 43,400 | SH | | SOLE | | 43,400 | 0 | 0 |
F5 INC | COM | 315616102 | 1,353,576 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 848,348 | 5,250 | SH | | SOLE | | 5,250 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 34,180 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 3,620,925 | 157,500 | SH | | SOLE | | 157,500 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 645,840 | 52,000 | SH | | SOLE | | 52,000 | 0 | 0 |
FORESTAR GROUP INC | COM | 346232101 | 969,840 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 148,668 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,267,232 | 60,800 | SH | | SOLE | | 60,800 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,203,012 | 18,800 | SH | | SOLE | | 18,800 | 0 | 0 |
GENESCO INC | COM | 371532102 | 1,433,130 | 46,500 | SH | | SOLE | | 46,500 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 3,147,480 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
GLOBAL WTR RES INC | COM | 379463102 | 9,750 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,515,800 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 1,287,120 | 186,000 | SH | | SOLE | | 186,000 | 0 | 0 |
GREIF INC | CL A | 397624107 | 1,403,010 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 774,837 | 3,150 | SH | | SOLE | | 3,150 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,203,300 | 31,500 | SH | | SOLE | | 31,500 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 2,049,720 | 62,000 | SH | | SOLE | | 62,000 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 1,015,870 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 12,310 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 910,780 | 62,000 | SH | | SOLE | | 62,000 | 0 | 0 |
HIBBETT INC | COM | 428567101 | 2,945,620 | 62,000 | SH | | SOLE | | 62,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,269,072 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 1,056,016 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 2,306,304 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |
IMMERSION CORP | COM | 452521107 | 819,640 | 124,000 | SH | | SOLE | | 124,000 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 2,253,030 | 39,000 | SH | | SOLE | | 39,000 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,669,160 | 156,000 | SH | | SOLE | | 156,000 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 1,856,790 | 39,000 | SH | | SOLE | | 39,000 | 0 | 0 |
INGLES MKTS INC | CL A | 457030104 | 1,868,184 | 24,800 | SH | | SOLE | | 24,800 | 0 | 0 |
INGREDION INC | COM | 457187102 | 3,099,600 | 31,500 | SH | | SOLE | | 31,500 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 274,050 | 52,500 | SH | | SOLE | | 52,500 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 2,701,920 | 208,000 | SH | | SOLE | | 208,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,866,375 | 52,500 | SH | | SOLE | | 52,500 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 2,106,300 | 26,250 | SH | | SOLE | | 26,250 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,099,570 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
INTREPID POTASH INC | COM | 46121Y201 | 623,968 | 24,800 | SH | | SOLE | | 24,800 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 1,221,250 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 1,175,300 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 777,375 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
IONQ INC | COM | 46222L108 | 1,874,880 | 126,000 | SH | | SOLE | | 126,000 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,194,120 | 124,000 | SH | | SOLE | | 124,000 | 0 | 0 |
JABIL INC | COM | 466313103 | 1,332,345 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,917,950 | 105,000 | SH | | SOLE | | 105,000 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 1,926,372 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
KELLANOVA | COM | 487836108 | 4,641,780 | 78,000 | SH | | SOLE | | 78,000 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 507,570 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 697,680 | 153,000 | SH | | SOLE | | 153,000 | 0 | 0 |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 427,263 | 8,750 | SH | | SOLE | | 8,750 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,607,800 | 52,000 | SH | | SOLE | | 52,000 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 1,624,400 | 77,500 | SH | | SOLE | | 77,500 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 1,059,660 | 31,500 | SH | | SOLE | | 31,500 | 0 | 0 |
KROGER CO | COM | 501044101 | 2,349,375 | 52,500 | SH | | SOLE | | 52,500 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 510,615 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
LKQ CORP | COM | 501889208 | 1,039,710 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
LCI INDS | COM | 50189K103 | 1,456,008 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,912,490 | 31,500 | SH | | SOLE | | 31,500 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 1,114,722 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
VITAL ENERGY INC | COM | 516806205 | 4,239,630 | 76,500 | SH | | SOLE | | 76,500 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,309,392 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,619,562 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 489,500 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 1,442,805 | 14,700 | SH | | SOLE | | 14,700 | 0 | 0 |
MACYS INC | COM | 55616P104 | 1,811,160 | 156,000 | SH | | SOLE | | 156,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 3,178,140 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 1,706,640 | 52,000 | SH | | SOLE | | 52,000 | 0 | 0 |
MATSON INC | COM | 57686G105 | 1,375,160 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 926,032 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,016,946 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 432,390 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 198,923 | 630 | SH | | SOLE | | 630 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,639,050 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 2,776,800 | 78,000 | SH | | SOLE | | 78,000 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 4,930,560 | 128,000 | SH | | SOLE | | 128,000 | 0 | 0 |
NVE CORP | COM NEW | 629445206 | 1,724,940 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 1,200,630 | 93,000 | SH | | SOLE | | 93,000 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 322,875 | 26,250 | SH | | SOLE | | 26,250 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 2,367,456 | 31,200 | SH | | SOLE | | 31,200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 3,171,840 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,195,000 | 28,400 | SH | | SOLE | | 28,400 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,179,360 | 104,000 | SH | | SOLE | | 104,000 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 5,653,350 | 153,000 | SH | | SOLE | | 153,000 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 1,863,810 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 941,220 | 63,000 | SH | | SOLE | | 63,000 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 48,060 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 2,439,060 | 15,600 | SH | | SOLE | | 15,600 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 4,394,880 | 126,000 | SH | | SOLE | | 126,000 | 0 | 0 |
O-I GLASS INC | COM | 67098H104 | 1,756,650 | 105,000 | SH | | SOLE | | 105,000 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,021,041 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 1,131,480 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 782,040 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
OSCAR HEALTH INC | CL A | 687793109 | 172,670 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 75,920 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 1,179,736 | 24,800 | SH | | SOLE | | 24,800 | 0 | 0 |
PPL CORP | COM | 69351T106 | 23,560 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 438,375 | 52,500 | SH | | SOLE | | 52,500 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 797,680 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 672,000 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 1,556,100 | 52,500 | SH | | SOLE | | 52,500 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,279,940 | 39,000 | SH | | SOLE | | 39,000 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 508,011 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 355,824 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 1,590,300 | 93,000 | SH | | SOLE | | 93,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 3,449,680 | 104,000 | SH | | SOLE | | 104,000 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 3,027,780 | 25,200 | SH | | SOLE | | 25,200 | 0 | 0 |
PHINIA INC | COMMON STOCK | 71880K101 | 335,947 | 12,540 | SH | | SOLE | | 12,540 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 1,253,020 | 62,000 | SH | | SOLE | | 62,000 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 73,680 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 319,200 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 40,480 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 2,749,320 | 84,000 | SH | | SOLE | | 84,000 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 28,455 | 500 | SH | | SOLE | | 500 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 5,830,650 | 52,500 | SH | | SOLE | | 52,500 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 961,065 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 1,847,370 | 57,000 | SH | | SOLE | | 57,000 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,456,432 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 3,253,698 | 30,600 | SH | | SOLE | | 30,600 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 3,552,640 | 89,600 | SH | | SOLE | | 89,600 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 255,192 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 851,676 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,567,060 | 187,000 | SH | | SOLE | | 187,000 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 264,705 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 509,208 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 593,670 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 2,090,550 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 1,149,750 | 63,000 | SH | | SOLE | | 63,000 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 1,598,100 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,401,200 | 310,000 | SH | | SOLE | | 310,000 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 1,027,950 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,484,468 | 25,200 | SH | | SOLE | | 25,200 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 815,913 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 32,360 | 500 | SH | | SOLE | | 500 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,136,940 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 5,392,800 | 126,000 | SH | | SOLE | | 126,000 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 548,824 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 3,833,340 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
STEM INC | COM | 85859N102 | 267,120 | 63,000 | SH | | SOLE | | 63,000 | 0 | 0 |
STONEX GROUP INC | COM | 861896108 | 1,007,968 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 4,318,965 | 15,750 | SH | | SOLE | | 15,750 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,580,552 | 93,600 | SH | | SOLE | | 93,600 | 0 | 0 |
SWEETGREEN INC | COM CL A | 87043Q108 | 2,961,000 | 252,000 | SH | | SOLE | | 252,000 | 0 | 0 |
SYMBOTIC INC | CLASS A COM | 87151X101 | 2,808,120 | 84,000 | SH | | SOLE | | 84,000 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 1,509,375 | 52,500 | SH | | SOLE | | 52,500 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 2,874,820 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,704,416 | 62,400 | SH | | SOLE | | 62,400 | 0 | 0 |
10X GENOMICS INC | CL A COM | 88025U109 | 866,250 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 438,900 | 52,500 | SH | | SOLE | | 52,500 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 2,092,860 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 2,359,224 | 25,200 | SH | | SOLE | | 25,200 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 1,179,750 | 130,000 | SH | | SOLE | | 130,000 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 690,000 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 2,717,110 | 18,700 | SH | | SOLE | | 18,700 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 3,774,803 | 9,450 | SH | | SOLE | | 9,450 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 2,205,840 | 156,000 | SH | | SOLE | | 156,000 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,300,413 | 26,250 | SH | | SOLE | | 26,250 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 3,069,456 | 62,400 | SH | | SOLE | | 62,400 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 3,432,450 | 105,000 | SH | | SOLE | | 105,000 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 673,920 | 156,000 | SH | | SOLE | | 156,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,104,575 | 157,500 | SH | | SOLE | | 157,500 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,712,372 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,599,600 | 124,000 | SH | | SOLE | | 124,000 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3,633,840 | 147,000 | SH | | SOLE | | 147,000 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 4,894,512 | 29,400 | SH | | SOLE | | 29,400 | 0 | 0 |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 406,875 | 52,500 | SH | | SOLE | | 52,500 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,335,200 | 105,000 | SH | | SOLE | | 105,000 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,009,980 | 93,000 | SH | | SOLE | | 93,000 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 906,066 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 2,618,070 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
WIDEPOINT CORP | COMMON | 967590209 | 158,240 | 92,000 | SH | | SOLE | | 92,000 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 1,914,290 | 32,200 | SH | | SOLE | | 32,200 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 1,916,420 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 135,453 | 1,488 | SH | | SOLE | | 1,488 | 0 | 0 |
YEXT INC | COM | 98585N106 | 398,790 | 63,000 | SH | | SOLE | | 63,000 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 1,504,464 | 31,200 | SH | | SOLE | | 31,200 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 925,600 | 52,000 | SH | | SOLE | | 52,000 | 0 | 0 |
ZYNEX INC | COM | 98986M103 | 744,000 | 93,000 | SH | | SOLE | | 93,000 | 0 | 0 |