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 | 478 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 3,764 | 104,000 | SH | | SOLE | | 104,000 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 450 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 682 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,498 | 46,500 | SH | | SOLE | | 46,500 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,971 | 46,500 | SH | | SOLE | | 46,500 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,229 | 24,800 | SH | | SOLE | | 24,800 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 3,917 | 40,600 | SH | | SOLE | | 40,600 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,146 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
SENSATA TECHNOLOGIES | SHS | G8060N102 | 509 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 734 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
TRITON INTL LTD | CL A | G9078F107 | 2,420 | 46,500 | SH | | SOLE | | 46,500 | 0 | 0 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 764 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,388 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,327 | 24,800 | SH | | SOLE | | 24,800 | 0 | 0 |
AFLAC INC | COM | 001055102 | 2,424 | 46,500 | SH | | SOLE | | 46,500 | 0 | 0 |
AES CORP | COM | 00130H105 | 228 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 3,611 | 77,500 | SH | | SOLE | | 77,500 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,338 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
ACCURAY INC | COM | 004397105 | 122 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 1,848 | 46,500 | SH | | SOLE | | 46,500 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,775 | 72,800 | SH | | SOLE | | 72,800 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 540 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 179 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,453 | 14,400 | SH | | SOLE | | 14,400 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 348 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 3,947 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 791 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 826 | 310 | SH | | SOLE | | 310 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 509 | 155 | SH | | SOLE | | 155 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 8 | 100 | SH | | SOLE | | 100 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 41 | 500 | SH | | SOLE | | 500 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,978 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 961 | 180,000 | SH | | SOLE | | 180,000 | 0 | 0 |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 2,183 | 136,500 | SH | | SOLE | | 136,500 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 875 | 46,500 | SH | | SOLE | | 46,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 219 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,339 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
ARCIMOTO INC | COM | 039587100 | 165 | 14,400 | SH | | SOLE | | 14,400 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 664 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
AUDACY INC | CL A | 05070N103 | 228 | 62,000 | SH | | SOLE | | 62,000 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 526 | 310 | SH | | SOLE | | 310 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 97 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 509 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 391 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 3,706 | 124,000 | SH | | SOLE | | 124,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 2,383 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 9,855 | 546,000 | SH | | SOLE | | 546,000 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 313 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 1,071 | 62,000 | SH | | SOLE | | 62,000 | 0 | 0 |
BELLRING BRANDS INC | COM CL A | 079823100 | 1,430 | 46,500 | SH | | SOLE | | 46,500 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 571 | 24,800 | SH | | SOLE | | 24,800 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 2,957 | 68,200 | SH | | SOLE | | 68,200 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 2,193 | 7,750 | SH | | SOLE | | 7,750 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 314 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 2,600 | 104,000 | SH | | SOLE | | 104,000 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 637 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,004 | 18,600 | SH | | SOLE | | 18,600 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 2,430 | 93,000 | SH | | SOLE | | 93,000 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 1,064 | 21,700 | SH | | SOLE | | 21,700 | 0 | 0 |
BROADWIND INC | COM NEW | 11161T207 | 442 | 170,500 | SH | | SOLE | | 170,500 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 454 | 72,000 | SH | | SOLE | | 72,000 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 513 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 3,068 | 77,500 | SH | | SOLE | | 77,500 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,920 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,262 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 1,241 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 761 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 3,240 | 77,500 | SH | | SOLE | | 77,500 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 1,608 | 46,500 | SH | | SOLE | | 46,500 | 0 | 0 |
CAPSTONE GREEN ENERGY CORP | COM | 14067D508 | 209 | 43,400 | SH | | SOLE | | 43,400 | 0 | 0 |
CARTERS INC | COM | 146229109 | 1,517 | 15,600 | SH | | SOLE | | 15,600 | 0 | 0 |
CASA SYS INC | COM | 14713L102 | 439 | 64,800 | SH | | SOLE | | 64,800 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 657 | 124,000 | SH | | SOLE | | 124,000 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 2,335 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 2,286 | 37,200 | SH | | SOLE | | 37,200 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 813 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 691 | 154,000 | SH | | SOLE | | 154,000 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 728 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
CLEANSPARK INC | COM NEW | 18452B209 | 359 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 2,737 | 62,000 | SH | | SOLE | | 62,000 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 1,027 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 230 | 51,500 | SH | | SOLE | | 51,500 | 0 | 0 |
CO-DIAGNOSTICS INC | COM | 189763105 | 350 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 617 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,301 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 579 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,640 | 21,700 | SH | | SOLE | | 21,700 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 867 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
COMERICA INC | COM | 200340107 | 1,248 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
COMMSCOPE HLDG CO | COM | 20337X109 | 1,264 | 93,000 | SH | | SOLE | | 93,000 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,203 | 102,800 | SH | | SOLE | | 102,800 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 338 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
CONSOLIDATED EDISON INC | OM | 209115104 | 726 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CONTAINER STORE GROUP INC | COM | 210751103 | 443 | 46,500 | SH | | SOLE | | 46,500 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 3,050 | 155,000 | SH | | SOLE | | 155,000 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,000 | 46,500 | SH | | SOLE | | 46,500 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 1,302 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 112 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 23 | 500 | SH | | SOLE | | 500 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 648 | 46,500 | SH | | SOLE | | 46,500 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,856 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 1,980 | 78,000 | SH | | SOLE | | 78,000 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 995 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 73 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 620 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 195 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
DULUTH HLDGS INC | COM CL B | 26443V101 | 2,159 | 158,400 | SH | | SOLE | | 158,400 | 0 | 0 |
EBAY INC. | COM | 278642103 | 432 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 2,504 | 93,000 | SH | | SOLE | | 93,000 | 0 | 0 |
EDISON INTL | COM | 281020107 | 111 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 764 | 18,600 | SH | | SOLE | | 18,600 | 0 | 0 |
EDUCATIONAL DEV CORP | COM | 281479105 | 604 | 62,000 | SH | | SOLE | | 62,000 | 0 | 0 |
ENERGY RECOVERY INC | COM | 29270J100 | 1,180 | 62,000 | SH | | SOLE | | 62,000 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 199 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
ETSY INC | COM | 29786A106 | 1,289 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 3,729 | 27,900 | SH | | SOLE | | 27,900 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 769 | 24,800 | SH | | SOLE | | 24,800 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 888 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 483 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 655 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
EXP WORLD HLDGS INC | COM | 30212W100 | 1,479 | 37,200 | SH | | SOLE | | 37,200 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,216 | 18,600 | SH | | SOLE | | 18,600 | 0 | 0 |
EXPRESS INC | COM | 30219E103 | 1,902 | 403,000 | SH | | SOLE | | 403,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 105 | 310 | SH | | SOLE | | 310 | 0 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 1,671 | 51,400 | SH | | SOLE | | 51,400 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 2,039 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 2,465 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 658 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 148 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 356 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 1,699 | 37,200 | SH | | SOLE | | 37,200 | 0 | 0 |
FORESTAR GROUP INC | COM | 346232101 | 671 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 341 | 28,800 | SH | | SOLE | | 28,800 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 371 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 1,394 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
GAP INC | COM | 364760108 | 352 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 2,225 | 37,200 | SH | | SOLE | | 37,200 | 0 | 0 |
GENESCO INC | COM | 371532102 | 1,432 | 24,800 | SH | | SOLE | | 24,800 | 0 | 0 |
GLOBAL WTR RES INC | COM | 379463102 | 19 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 3,653 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 3,537 | 155,000 | SH | | SOLE | | 155,000 | 0 | 0 |
HP INC | COM | 40434L105 | 2,544 | 93,000 | SH | | SOLE | | 93,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 757 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 613 | 39,100 | SH | | SOLE | | 39,100 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 1,362 | 37,200 | SH | | SOLE | | 37,200 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 204 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 685 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
HIBBETT INC | COM | 428567101 | 2,943 | 41,600 | SH | | SOLE | | 41,600 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 2,532 | 77,500 | SH | | SOLE | | 77,500 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 1,373 | 18,600 | SH | | SOLE | | 18,600 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 345 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,724 | 77,500 | SH | | SOLE | | 77,500 | 0 | 0 |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 247 | 21,600 | SH | | SOLE | | 21,600 | 0 | 0 |
INGLES MKTS INC | CL A | 457030104 | 2,403 | 36,400 | SH | | SOLE | | 36,400 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 2,672 | 62,000 | SH | | SOLE | | 62,000 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 2,072 | 124,000 | SH | | SOLE | | 124,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,303 | 62,000 | SH | | SOLE | | 62,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 861 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 2,159 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 2,596 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 485 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 84 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,405 | 93,000 | SH | | SOLE | | 93,000 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 2,920 | 37,200 | SH | | SOLE | | 37,200 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,563 | 166,500 | SH | | SOLE | | 166,500 | 0 | 0 |
JABIL INC | COM | 466313103 | 905 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 2,840 | 62,000 | SH | | SOLE | | 62,000 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 893 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 2,842 | 20,800 | SH | | SOLE | | 20,800 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 2,774 | 43,400 | SH | | SOLE | | 43,400 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 821 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 1,951 | 364,000 | SH | | SOLE | | 364,000 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 2,628 | 55,800 | SH | | SOLE | | 55,800 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 1,370 | 37,200 | SH | | SOLE | | 37,200 | 0 | 0 |
KROGER CO | COM | 501044101 | 420 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 880 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,617 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 821 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806205 | 2,465 | 30,400 | SH | | SOLE | | 30,400 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 871 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
LIFEMD INC | COM | 53216B104 | 226 | 36,400 | SH | | SOLE | | 36,400 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 2,131 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 1,737 | 93,000 | SH | | SOLE | | 93,000 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 1,038 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 464 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 1,792 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 1,243 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
MACYS INC | COM | 55616P104 | 2,350 | 104,000 | SH | | SOLE | | 104,000 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 2,256 | 46,500 | SH | | SOLE | | 46,500 | 0 | 0 |
MATTEL INC | COM | 577081102 | 1,448 | 78,000 | SH | | SOLE | | 78,000 | 0 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 538 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 878 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 774 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 1,194 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
MEREDITH CORP | COM | 589433101 | 2,896 | 52,000 | SH | | SOLE | | 52,000 | 0 | 0 |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 2,771 | 144,000 | SH | | SOLE | | 144,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 44 | 155 | SH | | SOLE | | 155 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 1,857 | 52,000 | SH | | SOLE | | 52,000 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 701 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 2,491 | 61,000 | SH | | SOLE | | 61,000 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,638 | 31,200 | SH | | SOLE | | 31,200 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 1,043 | 93,000 | SH | | SOLE | | 93,000 | 0 | 0 |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 272 | 18,600 | SH | | SOLE | | 18,600 | 0 | 0 |
NAUTILUS INC | COM | 63910B102 | 433 | 46,500 | SH | | SOLE | | 46,500 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 917 | 46,500 | SH | | SOLE | | 46,500 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 3,725 | 41,500 | SH | | SOLE | | 41,500 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,487 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
NEURONETICS INC | COM | 64131A105 | 244 | 37,200 | SH | | SOLE | | 37,200 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 1,030 | 46,500 | SH | | SOLE | | 46,500 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 10,996 | 202,500 | SH | | SOLE | | 202,500 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 4,240 | 27,900 | SH | | SOLE | | 27,900 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 287 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 344 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
NU SKIN ENTERPRISES | CL A | 67018T105 | 2,040 | 50,400 | SH | | SOLE | | 50,400 | 0 | 0 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 488 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 642 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 1,203 | 52,000 | SH | | SOLE | | 52,000 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 934 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 57 | 985 | SH | | SOLE | | 985 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 339 | 93,000 | SH | | SOLE | | 93,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 540 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
ORBITAL ENERGY GROUP INC | COM | 68559A109 | 286 | 93,000 | SH | | SOLE | | 93,000 | 0 | 0 |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 441 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 112 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 1,019 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 454 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
PPL CORP | COM | 69351T106 | 279 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 347 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 838 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 2,170 | 72,000 | SH | | SOLE | | 72,000 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,895 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 523 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 542 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 782 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 380 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 145 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 474 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 894 | 124,000 | SH | | SOLE | | 124,000 | 0 | 0 |
PLANTRONICS INC NEW | COM | 727493108 | 740 | 28,800 | SH | | SOLE | | 28,800 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 235 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 721 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 1,898 | 77,500 | SH | | SOLE | | 77,500 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 2,242 | 24,800 | SH | | SOLE | | 24,800 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 959 | 14,400 | SH | | SOLE | | 14,400 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 122 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,683 | 20,800 | SH | | SOLE | | 20,800 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,703 | 18,600 | SH | | SOLE | | 18,600 | 0 | 0 |
QUIDEL CORP | COM | 74838J101 | 875 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 1,467 | 144,000 | SH | | SOLE | | 144,000 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 2,535 | 112,000 | SH | | SOLE | | 112,000 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 386 | 51,500 | SH | | SOLE | | 51,500 | 0 | 0 |
RELIANT BANCORP INC | COM | 75956B101 | 569 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 1,854 | 310,000 | SH | | SOLE | | 310,000 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 1,321 | 93,000 | SH | | SOLE | | 93,000 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 4,345 | 45,500 | SH | | SOLE | | 45,500 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 1,282 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 5,118 | 194,000 | SH | | SOLE | | 194,000 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,469 | 33,300 | SH | | SOLE | | 33,300 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,297 | 74,400 | SH | | SOLE | | 74,400 | 0 | 0 |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 1,567 | 93,000 | SH | | SOLE | | 93,000 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 1,768 | 15,600 | SH | | SOLE | | 15,600 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,458 | 403,000 | SH | | SOLE | | 403,000 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 2,898 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 1,860 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
SONOS INC | COM | 83570H108 | 1,505 | 46,500 | SH | | SOLE | | 46,500 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 310 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,155 | 93,000 | SH | | SOLE | | 93,000 | 0 | 0 |
STONEX GROUP INC | COM | 861896108 | 2,043 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
STRATEGIC EDUCATION INC | COM | 86272C103 | 437 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 1,055 | 46,500 | SH | | SOLE | | 46,500 | 0 | 0 |
SUNWORKS INC | COM NEW | 86803X204 | 761 | 124,000 | SH | | SOLE | | 124,000 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,480 | 93,000 | SH | | SOLE | | 93,000 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 652 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 963 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 724 | 15,600 | SH | | SOLE | | 15,600 | 0 | 0 |
10X GENOMICS INC | CL A COM | 88025U109 | 451 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
TENNECO INC | CL A VTG COM STK | 880349105 | 885 | 62,000 | SH | | SOLE | | 62,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 544 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,637 | 77,500 | SH | | SOLE | | 77,500 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 2,156 | 77,500 | SH | | SOLE | | 77,500 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 282 | 21,700 | SH | | SOLE | | 21,700 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 1,066 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2,287 | 24,800 | SH | | SOLE | | 24,800 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 4,629 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 1,877 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 4,503 | 93,000 | SH | | SOLE | | 93,000 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 572 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 429 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 3,884 | 155,000 | SH | | SOLE | | 155,000 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 1,104 | 37,200 | SH | | SOLE | | 37,200 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 706 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 1,933 | 62,000 | SH | | SOLE | | 62,000 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 2,125 | 124,000 | SH | | SOLE | | 124,000 | 0 | 0 |
VERA BRADLEY INC | COM | 92335C106 | 438 | 46,500 | SH | | SOLE | | 46,500 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 837 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 303 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,687 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
VIA RENEWABLES INC | CL A COM | 92556D106 | 204 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
VIACOMCBS INC | CL A | 92556H206 | 3,674 | 93,000 | SH | | SOLE | | 93,000 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 1,260 | 93,000 | SH | | SOLE | | 93,000 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 2,272 | 93,000 | SH | | SOLE | | 93,000 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 1,844 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,209 | 68,200 | SH | | SOLE | | 68,200 | 0 | 0 |
WEIS MKTS INC | COM | 948849104 | 483 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 536 | 4,650 | SH | | SOLE | | 4,650 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,631 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 1,264 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
WIDEPOINT CORP | COM | 967590209 | 756 | 144,000 | SH | | SOLE | | 144,000 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 814 | 15,600 | SH | | SOLE | | 15,600 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 34 | 1,293 | SH | | SOLE | | 1,293 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 2,199 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
XPERI HOLDING CORP | COM | 98390M103 | 584 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 495 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 446 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 2,465 | 62,000 | SH | | SOLE | | 62,000 | 0 | 0 |