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 | 361 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 2,666 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,722 | 62,400 | SH | SOLE | 62,400 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,064 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 2,993 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,987 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 3,292 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 771 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,350 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 788 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,918 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,715 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 243 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 2,865 | 83,200 | SH | SOLE | 83,200 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,919 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 704 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ADVANSIX INC | OM | 00773T101 | 983 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,570 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 577 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 199 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS | COM | 018581108 | 959 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,059 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 495 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,505 | 520 | SH | SOLE | 520 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 867 | 260 | SH | SOLE | 260 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 44 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,340 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 862 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 2,969 | 141,500 | SH | SOLE | 141,500 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 814 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 275 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 818 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 700 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 2,313 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
AUDACY INC | CL A | 05070N103 | 159 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 650 | 310 | SH | SOLE | 310 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 100 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 497 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 425 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 3,196 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,306 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 12,502 | 658,000 | SH | SOLE | 658,000 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 758 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
BELLRING BRANDS INC | COM CL A | 079823100 | 742 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 494 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 3,491 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,119 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 353 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 3,063 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 1,331 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 1,522 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 372 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 589 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 2,640 | 62,400 | SH | SOLE | 62,400 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,712 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,424 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,609 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 732 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 3,368 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 1,455 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
CAPSTONE GREEN ENERGY CORP | COM | 14067D508 | 80 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 875 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 526 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
CASA SYS INC | COM | 14713L102 | 265 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 460 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 1,276 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 845 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 829 | 154,000 | SH | SOLE | 154,000 | 0 | 0 | ||
CHROMADEX CORP | COM NEW | 171077407 | 194 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,977 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 732 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 1,756 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 907 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
CO-DIAGNOSTICS INC | COM | 189763105 | 321 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 504 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,384 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 249 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 888 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
COMCAST CORP | CL A | 20030N101 | 1,248 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 905 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
COMMSCOPE HLDGS CO INC | COM | 20337X109 | 574 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,368 | 102,800 | SH | SOLE | 102,800 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 366 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 929 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 853 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,030 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,700 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,128 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 120 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 24 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,921 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 661 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,990 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 3,060 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 843 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 79 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 587 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 210 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 1,579 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 1,729 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 2,371 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 136 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 276 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
EDUCATIONAL DEV CORP | COM | 281479105 | 553 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 559 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 225 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,138 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 3,532 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 686 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 607 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 578 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 567 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 526 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,498 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 801 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 1,219 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 1,368 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 672 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 636 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 453 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 1,065 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 135 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 416 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,623 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 783 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 296 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 1,559 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
GAP INC | COM | 364760108 | 274 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,752 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 2,669 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,265 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 1,722 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
GLOBAL WTR RES INC | COM | 379463102 | 17 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 3,905 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 3,145 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 628 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,004 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,959 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 800 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 747 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,568 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 207 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 592 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 1,870 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 2,741 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 796 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 765 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
IDENTIV INC | COM NEW | 45170X205 | 146 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,974 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 2,245 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 2,122 | 62,400 | SH | SOLE | 62,400 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 2,691 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,678 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 2,115 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 2,602 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 494 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 81 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,409 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | 868 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 1,713 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 2,407 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 909 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,796 | 166,500 | SH | SOLE | 166,500 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 366 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 717 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 890 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 700 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 3,459 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,785 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 3,350 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 743 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 2,057 | 354,000 | SH | SOLE | 354,000 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 2,568 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,867 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,353 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 958 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,268 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 465 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 2,153 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 604 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
LIFEMD INC | COM | 53216B104 | 141 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 803 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,116 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 979 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 1,079 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 1,293 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 795 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 2,042 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 2,745 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1,121 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 455 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 1,243 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 545 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 707 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 797 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 52 | 155 | SH | SOLE | 155 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,043 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 677 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,628 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,886 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 1,482 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 344 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 987 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 3,827 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 886 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 952 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 568 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 15,046 | 242,600 | SH | SOLE | 242,600 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 3,925 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 286 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 343 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,319 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 492 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 742 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,917 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 793 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,524 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
1 800 FLOWERS COM INC | CL A | 68243Q106 | 608 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 58 | 985 | SH | SOLE | 985 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 907 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
ORBITAL ENERGY GROUP INC | COM | 68559A109 | 204 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 286 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 143 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 1,752 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 454 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 301 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 313 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 1,248 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 1,526 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 558 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 552 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 903 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 306 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,378 | 57,200 | SH | SOLE | 57,200 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 531 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 141 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 189 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 822 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 692 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 265 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 623 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,068 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 1,335 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 133 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 951 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,599 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 837 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 1,094 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1,819 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 294 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,284 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
RELIANT BANCORP INC | COM | 75956B101 | 461 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 2,139 | 353,600 | SH | SOLE | 353,600 | 0 | 0 | ||
RIGEL PHARMECEUTICALS INC | COM NEW | 766559603 | 413 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 1,146 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 3,998 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 3,773 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,693 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,106 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,880 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 2,306 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,146 | 338,000 | SH | SOLE | 338,000 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 2,788 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,825 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 560 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 775 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 342 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,858 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,260 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 955 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 359 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 867 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 543 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
SUNWORKS INC | COM NEW | 86803X204 | 381 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3,033 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 389 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 887 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 965 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 734 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 462 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 1,175 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 663 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 809 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 924 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,185 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 2,084 | 93,600 | SH | SOLE | 93,600 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,148 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2,510 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 3,987 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,144 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 3,063 | 62,400 | SH | SOLE | 62,400 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 562 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 402 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 2,555 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,527 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 751 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 1,939 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 2,448 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 664 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,162 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 244 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 571 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
VIA RENEWABLES INC | CL A COM | 92556D106 | 229 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 3,139 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 704 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 653 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 2,249 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 3,013 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,255 | 62,400 | SH | SOLE | 62,400 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,938 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 343 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,508 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
WIDEPOINT CORP | COMMON | 967590209 | 511 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 34 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,759 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 1,475 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 527 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 2,495 | 52,000 | SH | SOLE | 52,000 | 0 | 0 |