The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 760 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 450 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 697 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 2,452 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,837 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 4,638 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 751 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 811 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,506 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 832 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 652 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 3,313 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,066 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 111 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,746 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 140 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 463 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,297 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 573 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,139 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 350 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,500 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,022 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 773 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
ALPHA PRO TECH LTD | COM | 020772109 | 441 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,554 | 620 | SH | SOLE | 620 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,600 | 465 | SH | SOLE | 465 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 32 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 169 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 204 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111108 | 250 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,267 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 922 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 1,694 | 91,200 | SH | SOLE | 91,200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 425 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ARCIMOTO INC | COM | 039587100 | 248 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 633 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
AUDACY INC | CL A | 05070N103 | 534 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
AUDIOEYE INC | COM NEW | 050734201 | 242 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,388 | 930 | SH | SOLE | 930 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 514 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 944 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 427 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 4,067 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,354 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 3,160 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 6,287 | 304,000 | SH | SOLE | 304,000 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 463 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
BEAM GLOBAL | COM | 07373B109 | 96 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 826 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,069 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 637 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 4,093 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,073 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
BIOCEPT INC | COM | 09072V501 | 302 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 656 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 296 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 873 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 545 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 1,447 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 3,374 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 2,876 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
BROADWIND INC | COM NEW | 11161T207 | 983 | 217,000 | SH | SOLE | 217,000 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 569 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 632 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 3,856 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,476 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,470 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,626 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 3,475 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
CAPSTONE GREEN ENERGY CORP | COM | 14067D508 | 348 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 753 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
CASA SYS INC | COM | 14713L102 | 575 | 64,800 | SH | SOLE | 64,800 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 713 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 940 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 2,991 | 44,950 | SH | SOLE | 44,950 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 886 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 1,013 | 154,000 | SH | SOLE | 154,000 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 774 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 2,322 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 1,347 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,853 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 299 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
CO-DIAGNOSTICS INC | COM | 189763105 | 297 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 533 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,435 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 498 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,017 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,768 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,106 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,587 | 102,800 | SH | SOLE | 102,800 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 452 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,209 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 817 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 717 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 303 | 23,250 | SH | SOLE | 23,250 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,046 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,268 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,123 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,241 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 130 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 359 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 3,727 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,902 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 147 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,169 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 197 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 3,271 | 158,400 | SH | SOLE | 158,400 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 2,612 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 2,627 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 289 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 1,756 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
EDUCATIONAL DEV CORP | COM | 281479105 | 773 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
ELECTROCORE INC | COM | 28531P103 | 43 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 1,412 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 498 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 3,829 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 3,055 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 760 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,541 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 1,130 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 886 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 961 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,051 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 2,615 | 403,000 | SH | SOLE | 403,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 216 | 620 | SH | SOLE | 620 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,041 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 1,743 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 2,688 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 326 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 372 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 887 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 753 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 411 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 498 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 858 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
GAP INC | COM | 364760108 | 522 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
GENASYS INC | COM | 36872P103 | 197 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,267 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 790 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
GLOBAL WTR RES INC | COM | 379463102 | 17 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,965 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 2,902 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,282 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,808 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 809 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 802 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,136 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 211 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 816 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 3,227 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 683 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 1,693 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,068 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,977 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 316 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,284 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 278 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 757 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 1,678 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 651 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 1,663 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,611 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 909 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 1,265 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 2,216 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 2,669 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 490 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 85 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,027 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 287 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 3,474 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES | 464285204 | 4,079 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 901 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 4,342 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 704 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 105 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 2,132 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,991 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 829 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,501 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 1,737 | 273,600 | SH | SOLE | 273,600 | 0 | 0 | ||
KOHL CORP | COM | 500255104 | 3,417 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,517 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 3,563 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 444 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 1,749 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,710 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 2,821 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 2,156 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 187 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,948 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 1,962 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 1,097 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 422 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 1,819 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO | CL A | 553530106 | 2,782 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 452 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 4,114 | 217,000 | SH | SOLE | 217,000 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 1,511 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 623 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 557 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 1,238 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 1,364 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 1,754 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 925 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 3,194 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 1,355 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 149 | 550 | SH | SOLE | 550 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,978 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 2,894 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 697 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,458 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,757 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 999 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 784 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 1,479 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 3,044 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,508 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 596 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
NEWAGE INC | COM | 650194103 | 161 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 852 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 7,225 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 2,292 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 514 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 301 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 400 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,855 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 560 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,455 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 2,608 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 55 | 985 | SH | SOLE | 985 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 583 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,242 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
ORBITAL ENERGY GROUP INC | COM | 68559A109 | 406 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 515 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 244 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 976 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 536 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 699 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 752 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 1,029 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 2,188 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 3,111 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,170 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 919 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 442 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 494 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 164 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 734 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 1,087 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 1,202 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 461 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 1,059 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 3,045 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 1,322 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 299 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,119 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 299 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,658 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 1,561 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,455 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 794 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 1,885 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 2,732 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 345 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
RELIANT BANCORP INC | COM | 75956B101 | 499 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 898 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 16 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 1,415 | 186,000 | SH | SOLE | 186,000 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 1,516 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 2,892 | 25,350 | SH | SOLE | 25,350 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 4,778 | 194,000 | SH | SOLE | 194,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,008 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 4,227 | 74,400 | SH | SOLE | 74,400 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,368 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 431 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 2,130 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,433 | 372,000 | SH | SOLE | 372,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,378 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 3,408 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,008 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
SONOMA PHARMACEUTICALS INC | COM NEW | 83558L204 | 23 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 1,092 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 605 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPARK ENERGY INC | CL A COM | 846511103 | 227 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,081 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,512 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 1,863 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 1,881 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 1,359 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
SUNWORKS INC | COM NEW | 86803X204 | 1,303 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,863 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 258 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 1,852 | 86,400 | SH | SOLE | 86,400 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 1,163 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 607 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 995 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 896 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 2,087 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,472 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 1,979 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 429 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 640 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,158 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,475 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 3,871 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 3,439 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,292 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 3,522 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,187 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 781 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 1,509 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 2,000 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 384 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 868 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 326 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,875 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 4,204 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 2,215 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 1,989 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,984 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
WAITR HLDGS INC | COM | 930752100 | 331 | 186,000 | SH | SOLE | 186,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,957 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 744 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 1,275 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,204 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,703 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
WIDEPOINT CORP | COMMON | 967590209 | 1,045 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 34 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,485 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 560 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 1,034 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 528 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
YIELD10 BIOSCIENCE INC | COM | 98585K862 | 53 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 1,411 | 28,800 | SH | SOLE | 28,800 | 0 | 0 |