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 |
AGCO CORP | COM | 001084102 | 2,549,610 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
ACM RESH INC | COM CL A | 00108J109 | 3,067,780 | 157,000 | SH | | SOLE | | 157,000 | 0 | 0 |
AES CORP | COM | 00130H105 | 19,250 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 986,475 | 52,500 | SH | | SOLE | | 52,500 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,315,020 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 1,572,900 | 52,500 | SH | | SOLE | | 52,500 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 11,189,400 | 204,000 | SH | | SOLE | | 204,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 497,070 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,027,800 | 14,700 | SH | | SOLE | | 14,700 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,907,010 | 63,000 | SH | | SOLE | | 63,000 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 61,160 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,221,150 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 10,950,261 | 77,700 | SH | | SOLE | | 77,700 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 6,381,480 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 7,234 | 100 | SH | | SOLE | | 100 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 8,122 | 100 | SH | | SOLE | | 100 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,814,526 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 1,208,340 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 1,506,960 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 121,294 | 630 | SH | | SOLE | | 630 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 2,552,603 | 15,750 | SH | | SOLE | | 15,750 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 2,510,550 | 63,000 | SH | | SOLE | | 63,000 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 3,528,000 | 210,000 | SH | | SOLE | | 210,000 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 3,080,700 | 25,200 | SH | | SOLE | | 25,200 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 663,090 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
ATKORE INC | COM | 047649108 | 1,680,000 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 630,756 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 32,410 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 35,740 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
AVNET INC | COM | 053807103 | 2,116,800 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,361,745 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,099,790 | 31,500 | SH | | SOLE | | 31,500 | 0 | 0 |
BANDWIDTH INC | COM CL A | 05988J103 | 2,127,090 | 147,000 | SH | | SOLE | | 147,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 11,993,670 | 663,000 | SH | | SOLE | | 663,000 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 532,560 | 84,000 | SH | | SOLE | | 84,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 1,630,251 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 26,975 | 500 | SH | | SOLE | | 500 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 1,015,770 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 932,400 | 63,000 | SH | | SOLE | | 63,000 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,489,832 | 420 | SH | | SOLE | | 420 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 2,258,550 | 63,000 | SH | | SOLE | | 63,000 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 2,720,340 | 63,000 | SH | | SOLE | | 63,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,616,265 | 31,500 | SH | | SOLE | | 31,500 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 234,413 | 210 | SH | | SOLE | | 210 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 3,160,000 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 1,496,880 | 31,500 | SH | | SOLE | | 31,500 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 904,365 | 31,500 | SH | | SOLE | | 31,500 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,814,190 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,658,160 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 1,582,240 | 62,000 | SH | | SOLE | | 62,000 | 0 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 3,116,760 | 57,000 | SH | | SOLE | | 57,000 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 4,539,150 | 105,000 | SH | | SOLE | | 105,000 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 6,885,375 | 262,500 | SH | | SOLE | | 262,500 | 0 | 0 |
CARTERS INC | COM | 146229109 | 4,718,070 | 63,000 | SH | | SOLE | | 63,000 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 2,647,575 | 157,500 | SH | | SOLE | | 157,500 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 1,913,940 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 945,210 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 2,096,388 | 25,200 | SH | | SOLE | | 25,200 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 4,243,680 | 84,000 | SH | | SOLE | | 84,000 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,435,980 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 1,221,360 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 2,475,060 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,758,390 | 63,000 | SH | | SOLE | | 63,000 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,673,910 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 3,683,400 | 84,000 | SH | | SOLE | | 84,000 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 90,970 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,705,200 | 52,500 | SH | | SOLE | | 52,500 | 0 | 0 |
CROCS INC | COM | 227046109 | 1,471,208 | 15,750 | SH | | SOLE | | 15,750 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,420,040 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 11,026 | 100 | SH | | SOLE | | 100 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 27,400 | 500 | SH | | SOLE | | 500 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,628,340 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 3,085,950 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
DIODES INC | COM | 254543101 | 1,690,920 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 23,500 | 500 | SH | | SOLE | | 500 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 48,520 | 500 | SH | | SOLE | | 500 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 574,245 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,174,320 | 84,000 | SH | | SOLE | | 84,000 | 0 | 0 |
EDISON INTL | COM | 281020107 | 35,745 | 500 | SH | | SOLE | | 500 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 1,794,240 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 50,595 | 500 | SH | | SOLE | | 500 | 0 | 0 |
ETSY INC | COM | 29786A106 | 2,553,075 | 31,500 | SH | | SOLE | | 31,500 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 2,330,370 | 31,500 | SH | | SOLE | | 31,500 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 35,900 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 3,526,530 | 147,000 | SH | | SOLE | | 147,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,099,580 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 5,574,870 | 15,750 | SH | | SOLE | | 15,750 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 2,990,400 | 168,000 | SH | | SOLE | | 168,000 | 0 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 711,060 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 3,984,278 | 15,750 | SH | | SOLE | | 15,750 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 36,660 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,967,405 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 945,420 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 1,502,550 | 63,000 | SH | | SOLE | | 63,000 | 0 | 0 |
FORESTAR GROUP INC | COM | 346232101 | 1,190,520 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 1,229,130 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 766,260 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 4,103,820 | 63,000 | SH | | SOLE | | 63,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 3,402,420 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
GLOBAL WTR RES INC | COM | 379463102 | 13,080 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 940,800 | 105,000 | SH | | SOLE | | 105,000 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 2,842,140 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,164,240 | 31,500 | SH | | SOLE | | 31,500 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 1,547,280 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 678,300 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 14,190 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 598,920 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 2,740,668 | 14,700 | SH | | SOLE | | 14,700 | 0 | 0 |
HIBBETT INC | COM | 428567101 | 3,024,840 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 1,462,020 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
IMMERSION CORP | COM | 452521107 | 593,040 | 84,000 | SH | | SOLE | | 84,000 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 1,977,885 | 31,500 | SH | | SOLE | | 31,500 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,315,880 | 126,000 | SH | | SOLE | | 126,000 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 1,487,430 | 31,500 | SH | | SOLE | | 31,500 | 0 | 0 |
INGREDION INC | COM | 457187102 | 2,279,130 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 1,684,200 | 105,000 | SH | | SOLE | | 105,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,055,250 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 2,963,142 | 27,300 | SH | | SOLE | | 27,300 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 759,150 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 1,275,500 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 1,227,900 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 822,625 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
IONQ INC | COM | 46222L108 | 1,951,425 | 157,500 | SH | | SOLE | | 157,500 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 720,720 | 63,000 | SH | | SOLE | | 63,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,645,770 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,095,400 | 105,000 | SH | | SOLE | | 105,000 | 0 | 0 |
KELLANOVA | COM | 487836108 | 3,522,330 | 63,000 | SH | | SOLE | | 63,000 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 3,827,565 | 31,500 | SH | | SOLE | | 31,500 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 617,100 | 102,000 | SH | | SOLE | | 102,000 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 1,204,560 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 1,553,160 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
KROGER CO | COM | 501044101 | 2,879,730 | 63,000 | SH | | SOLE | | 63,000 | 0 | 0 |
LKQ CORP | COM | 501889208 | 1,003,590 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 4,539,780 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
VITAL ENERGY INC | COM | 516806205 | 1,865,090 | 41,000 | SH | | SOLE | | 41,000 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 1,488,522 | 14,700 | SH | | SOLE | | 14,700 | 0 | 0 |
MACYS INC | COM | 55616P104 | 2,112,600 | 105,000 | SH | | SOLE | | 105,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 2,492,448 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 704,424 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 157,937 | 420 | SH | | SOLE | | 420 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 3,751,650 | 105,000 | SH | | SOLE | | 105,000 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 3,205,400 | 62,000 | SH | | SOLE | | 62,000 | 0 | 0 |
NVE CORP | COM NEW | 629445206 | 1,647,030 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 1,408,000 | 88,000 | SH | | SOLE | | 88,000 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 424,725 | 26,250 | SH | | SOLE | | 26,250 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 2,221,632 | 25,200 | SH | | SOLE | | 25,200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 511,224 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,383,480 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 859,320 | 84,000 | SH | | SOLE | | 84,000 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 8,443,560 | 204,000 | SH | | SOLE | | 204,000 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 1,645,875 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 50,890 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 958,440 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 2,192,904 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 1,001,490 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,039,962 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
O-I GLASS INC | COM | 67098H104 | 1,719,900 | 105,000 | SH | | SOLE | | 105,000 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 1,234,800 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 908,355 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 84,970 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
PPL CORP | COM | 69351T106 | 27,100 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 708,540 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 360,570 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 2,987,250 | 105,000 | SH | | SOLE | | 105,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,934,415 | 31,500 | SH | | SOLE | | 31,500 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 528,234 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 5,349,960 | 31,500 | SH | | SOLE | | 31,500 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 1,106,280 | 63,000 | SH | | SOLE | | 63,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 3,627,540 | 126,000 | SH | | SOLE | | 126,000 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 658,770 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 71,840 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 43,340 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 2,789,640 | 84,000 | SH | | SOLE | | 84,000 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 30,575 | 500 | SH | | SOLE | | 500 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 3,037,230 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 1,735,080 | 57,000 | SH | | SOLE | | 57,000 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,688,818 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 3,701,376 | 30,600 | SH | | SOLE | | 30,600 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 813,120 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 276,297 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,788,800 | 210,000 | SH | | SOLE | | 210,000 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 350,490 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 415,905 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 751,800 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 2,000,880 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 4,055,520 | 84,000 | SH | | SOLE | | 84,000 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,148,700 | 210,000 | SH | | SOLE | | 210,000 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,541,230 | 31,500 | SH | | SOLE | | 31,500 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 2,653,980 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,948,400 | 31,500 | SH | | SOLE | | 31,500 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 35,060 | 500 | SH | | SOLE | | 500 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 909,720 | 31,500 | SH | | SOLE | | 31,500 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,020,620 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 649,740 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 3,024,315 | 31,500 | SH | | SOLE | | 31,500 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 7,163,352 | 25,200 | SH | | SOLE | | 25,200 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,187,864 | 75,600 | SH | | SOLE | | 75,600 | 0 | 0 |
SWEETGREEN INC | COM CL A | 87043Q108 | 2,373,000 | 210,000 | SH | | SOLE | | 210,000 | 0 | 0 |
SYMBOTIC INC | CLASS A COM | 87151X101 | 3,233,790 | 63,000 | SH | | SOLE | | 63,000 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 1,932,525 | 52,500 | SH | | SOLE | | 52,500 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 2,990,820 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,605,555 | 31,500 | SH | | SOLE | | 31,500 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 4,396,140 | 31,500 | SH | | SOLE | | 31,500 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 4,630,406 | 9,450 | SH | | SOLE | | 9,450 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 2,044,980 | 126,000 | SH | | SOLE | | 126,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,650,915 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 803,292 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,240,868 | 14,700 | SH | | SOLE | | 14,700 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 2,279,088 | 50,400 | SH | | SOLE | | 50,400 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 2,248,470 | 63,000 | SH | | SOLE | | 63,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,541,900 | 147,000 | SH | | SOLE | | 147,000 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,281,704 | 3,150 | SH | | SOLE | | 3,150 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,516,850 | 105,000 | SH | | SOLE | | 105,000 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 1,451,100 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 443,100 | 52,500 | SH | | SOLE | | 52,500 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,644,930 | 63,000 | SH | | SOLE | | 63,000 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 1,603,360 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
ZYNEX INC | COM | 98986M103 | 686,070 | 63,000 | SH | | SOLE | | 63,000 | 0 | 0 |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 3,336,165 | 178,500 | SH | | SOLE | | 178,500 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 551,250 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 2,761,395 | 73,500 | SH | | SOLE | | 73,500 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,996,680 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |