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 |
ACCO BRANDS CORP | COM | 00081T108 | 849 | 130,000 | SH | | SOLE | | 130,000 | 0 | 0 |
AFLAC INC | COM | 001055102 | 1,715 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
AES CORPCOM | COM | 00130H105 | 21 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 2,423 | 83,200 | SH | | SOLE | | 83,200 | 0 | 0 |
ASGN INC | COM | 00191U102 | 560 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
AT&T INC | COM | 00206R102 | 650 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 4,748 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 525 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 2,592 | 77,500 | SH | | SOLE | | 77,500 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 8,351 | 182,500 | SH | | SOLE | | 182,500 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,849 | 31,200 | SH | | SOLE | | 31,200 | 0 | 0 |
ALAMOSGOLDINCNEWCOM CL | A | 011532108 | 527 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
ALBERTSONS COS INC | COMMONSTOCK | 013091103 | 695 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 59 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 3,143 | 24,800 | SH | | SOLE | | 24,800 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,603 | 4,390 | SH | | SOLE | | 4,390 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 7,137 | 67,200 | SH | | SOLE | | 67,200 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 9 | 100 | SH | | SOLE | | 100 | 0 | 0 |
AMERICANELEC PWR CO INC | COM | 025537101 | 10 | 100 | SH | | SOLE | | 100 | 0 | 0 |
AMERICANEXPRESS CO | COM | 025816109 | 2,876 | 20,750 | SH | | SOLE | | 20,750 | 0 | 0 |
AMGEN INCCOM | COM | 031162100 | 2,518 | 10,350 | SH | | SOLE | | 10,350 | 0 | 0 |
AMKOR TECHNOLOGY INCCOM | COM | 031652100 | 3,153 | 186,000 | SH | | SOLE | | 186,000 | 0 | 0 |
AMNEAL PHARMACEUTICALSINC | COM STK CL A | 03168L105 | 572 | 180,000 | SH | | SOLE | | 180,000 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 2,573 | 78,000 | SH | | SOLE | | 78,000 | 0 | 0 |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 2,699 | 182,500 | SH | | SOLE | | 182,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,422 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 2,820 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 872 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 566 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
ATKORE INC | COM | 047649108 | 2,573 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 2,246 | 36,400 | SH | | SOLE | | 36,400 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 1,162 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 1,118 | 520 | SH | | SOLE | | 520 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 46 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
AVIAT NETWORKS INCCOM NEW | COM NEW | 05366Y201 | 388 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 435 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,996 | 36,400 | SH | | SOLE | | 36,400 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 3,686 | 155,000 | SH | | SOLE | | 155,000 | 0 | 0 |
BJSWHSL CLUB HLDGSINCCOM | COM | 05550J101 | 966 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 2,305 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 12,100 | 684,000 | SH | | SOLE | | 684,000 | 0 | 0 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 647 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,410 | 62,400 | SH | | SOLE | | 62,400 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 1,457 | 130,000 | SH | | SOLE | | 130,000 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 1,636 | 78,000 | SH | | SOLE | | 78,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 4,425 | 21,700 | SH | | SOLE | | 21,700 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 36 | 500 | SH | | SOLE | | 500 | 0 | 0 |
BLOCKH&RINC | COM | 093671105 | 1,095 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 2,766 | 46,500 | SH | | SOLE | | 46,500 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 937 | 52,000 | SH | | SOLE | | 52,000 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 1,366 | 62,000 | SH | | SOLE | | 62,000 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 509 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 4,292 | 155,000 | SH | | SOLE | | 155,000 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,807 | 24,800 | SH | | SOLE | | 24,800 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,636 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 1,634 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 4,309 | 46,500 | SH | | SOLE | | 46,500 | 0 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 2,402 | 62,400 | SH | | SOLE | | 62,400 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 1,999 | 51,000 | SH | | SOLE | | 51,000 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 2,989 | 62,200 | SH | | SOLE | | 62,200 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 810 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 799 | 37,200 | SH | | SOLE | | 37,200 | 0 | 0 |
CARMAX INCCOM | COM | 143130102 | 470 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
CARTERS INC | COM | 146229109 | 1,832 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
CATALYST PHARMACEUTICALSINC | COM | 14888U101 | 911 | 130,000 | SH | | SOLE | | 130,000 | 0 | 0 |
CENTURYCMNTYS INC | COM | 156504300 | 1,394 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
CHENIERE ENERGY PARTNERSLP | COM UNIT | 16411Q101 | 897 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 765 | 154,000 | SH | | SOLE | | 154,000 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 2,833 | 62,000 | SH | | SOLE | | 62,000 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 4,497 | 62,000 | SH | | SOLE | | 62,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 3,305 | 77,500 | SH | | SOLE | | 77,500 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,479 | 41,444 | SH | | SOLE | | 41,444 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 3,841 | 62,000 | SH | | SOLE | | 62,000 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 733 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
CO-DIAGNOSTICSINCCOM | COM | 189763105 | 202 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 304 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,939 | 88,000 | SH | | SOLE | | 88,000 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 833 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 2,433 | 62,000 | SH | | SOLE | | 62,000 | 0 | 0 |
COMPANIA DE MINAS BEUENAVENTU | SPONSORED ADR | 204448104 | 330 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 1,763 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 95 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 191 | 3,333 | SH | | SOLE | | 3,333 | 0 | 0 |
CONTINENTAL RES INC | COM | 212015101 | 3,673 | 56,200 | SH | | SOLE | | 56,200 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 3,317 | 139,500 | SH | | SOLE | | 139,500 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 603 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,627 | 77,500 | SH | | SOLE | | 77,500 | 0 | 0 |
D RHORTON INC | COM | 23331A109 | 688 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
DTEENERGY CO | COM | 233331107 | 13 | 100 | SH | | SOLE | | 100 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 25 | 500 | SH | | SOLE | | 500 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,149 | 46,500 | SH | | SOLE | | 46,500 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 4,296 | 57,000 | SH | | SOLE | | 57,000 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 40 | 500 | SH | | SOLE | | 500 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 54 | 500 | SH | | SOLE | | 500 | 0 | 0 |
DULUTH HLDGS INC | COM CL B | 26443V101 | 1,488 | 156,000 | SH | | SOLE | | 156,000 | 0 | 0 |
EBAY INC. | COM | 278642103 | 1,083 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 1,494 | 88,400 | SH | | SOLE | | 88,400 | 0 | 0 |
EDISON INTL | COM | 281020107 | 32 | 500 | SH | | SOLE | | 500 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 123 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
EDUCATIONAL DEV CORP | COM | 281479105 | 231 | 54,800 | SH | | SOLE | | 54,800 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 1,611 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 56 | 500 | SH | | SOLE | | 500 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 119 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
ETSYINCCOM | COM | 29786A106 | 2,723 | 37,200 | SH | | SOLE | | 37,200 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 2,434 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
EVOQUA WATER TECHNOLOGIESCO | COM | 30057T105 | 845 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 45 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 541 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,528 | 36,200 | SH | | SOLE | | 36,200 | 0 | 0 |
EXPRESS INC | COM | 30219E103 | 510 | 260,000 | SH | | SOLE | | 260,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 4,999 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 2,384 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 1,157 | 36,400 | SH | | SOLE | | 36,400 | 0 | 0 |
F5 INC | COM | 315616102 | 3,176 | 20,750 | SH | | SOLE | | 20,750 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 106 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 38 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 939 | 37,200 | SH | | SOLE | | 37,200 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 1,158 | 104,000 | SH | | SOLE | | 104,000 | 0 | 0 |
FORESTAR GROUP INC | COM | 346232101 | 493 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 149 | 28,800 | SH | | SOLE | | 28,800 | 0 | 0 |
FRANCHISE GROUP INC | COM | 35180X105 | 544 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 845 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
GAP INC | COM | 364760108 | 128 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 2,339 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
GENESCO INC | COM | 371532102 | 1,298 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,928 | 31,200 | SH | | SOLE | | 31,200 | 0 | 0 |
GLOBALWTR RESINC | COM | 379463102 | 13 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,757 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 3,513 | 208,000 | SH | | SOLE | | 208,000 | 0 | 0 |
GREIF INCCL A | CL A | 397624107 | 1,934 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
HCA HEALTHCAREINC | COM | 40412C101 | 3,126 | 18,600 | SH | | SOLE | | 18,600 | 0 | 0 |
HP INC | COM | 40434L105 | 1,705 | 52,000 | SH | | SOLE | | 52,000 | 0 | 0 |
HALLIBURTONCOCOM | COM | 406216101 | 1,098 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
HALOZYME THERAPEUTICSINC | COM | 40637H109 | 409 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 645 | 52,000 | SH | | SOLE | | 52,000 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 823 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIESCOM | COM | 419870100 | 41 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 1,077 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
HIBBETT INC | COM | 428567101 | 1,591 | 36,400 | SH | | SOLE | | 36,400 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 3,222 | 46,500 | SH | | SOLE | | 46,500 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,551 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
HOPE BANCORPINC | COM | 43940T109 | 720 | 52,000 | SH | | SOLE | | 52,000 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,223 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 979 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 1,438 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 707 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,443 | 186,000 | SH | | SOLE | | 186,000 | 0 | 0 |
INGLES MKTS INC | CL A | 457030104 | 2,256 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 1,509 | 62,400 | SH | | SOLE | | 62,400 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 4,207 | 285,000 | SH | | SOLE | | 285,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,487 | 93,200 | SH | | SOLE | | 93,200 | 0 | 0 |
INVESCOCURRENCYSHARESEURO | EURO SHS | 46138K103 | 1,938 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
INVESCOCURRENCYSHARESBRIT | BRIT POUN STRL | 46138M109 | 2,337 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
INVESCOCURRENCYSHARESSWISS | SWISS FRANC | 46138R108 | 469 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 1,724 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
IONQ INCCOM | COM | 46222L108 | 911 | 208,000 | SH | | SOLE | | 208,000 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 956 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,799 | 156,000 | SH | | SOLE | | 156,000 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,565 | 45,600 | SH | | SOLE | | 45,600 | 0 | 0 |
JABIL INCCOM | COM | 466313103 | 1,331 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1,079 | 15,600 | SH | | SOLE | | 15,600 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 550 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 455 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
ZIFF DAVIS INC | COM | 48123V102 | 2,713 | 36,400 | SH | | SOLE | | 36,400 | 0 | 0 |
JUNIPER NETWORKSINC | COM | 48203R104 | 3,705 | 130,000 | SH | | SOLE | | 130,000 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 989 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
KEARNY FINL CORP MD | COM | 48716P108 | 867 | 78,000 | SH | | SOLE | | 78,000 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 4,423 | 62,000 | SH | | SOLE | | 62,000 | 0 | 0 |
KIMBERLY-CLARK CORPCOM | COM | 494368103 | 703 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 1,360 | 380,000 | SH | | SOLE | | 380,000 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3,587 | 77,500 | SH | | SOLE | | 77,500 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 2,766 | 77,500 | SH | | SOLE | | 77,500 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 1,774 | 46,500 | SH | | SOLE | | 46,500 | 0 | 0 |
KROGER CO | COM | 501044101 | 1,221 | 25,800 | SH | | SOLE | | 25,800 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,593 | 37,200 | SH | | SOLE | | 37,200 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 539 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
LKQ CORP | COM | 501889208 | 2,543 | 51,800 | SH | | SOLE | | 51,800 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,047 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 1,134 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806205 | 4,219 | 61,200 | SH | | SOLE | | 61,200 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 367 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 1,450 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 908 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,113 | 7,750 | SH | | SOLE | | 7,750 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 676 | 62,000 | SH | | SOLE | | 62,000 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 739 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
MDURES GROUP INC | COM | 552690109 | 945 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
M/IHOMES INC | COM | 55305B101 | 825 | 20,800 | SH | | SOLE | | 20,800 | 0 | 0 |
MACERICH CO | COM | 554382101 | 174 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
MACYS INC | COM | 55616P104 | 3,811 | 208,000 | SH | | SOLE | | 208,000 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 1,878 | 52,000 | SH | | SOLE | | 52,000 | 0 | 0 |
MATSON INC | COM | 57686G105 | 1,895 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
MATTEL INC | COM | 577081102 | 346 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 527 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 1,938 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,886 | 62,000 | SH | | SOLE | | 62,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,330 | 5,180 | SH | | SOLE | | 5,180 | 0 | 0 |
MOSAIC CONEW | COM | 61945C103 | 982 | 20,800 | SH | | SOLE | | 20,800 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 804 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 433 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 6,413 | 168,000 | SH | | SOLE | | 168,000 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,517 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 1,244 | 78,000 | SH | | SOLE | | 78,000 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 1,091 | 78,000 | SH | | SOLE | | 78,000 | 0 | 0 |
NETAPP INCCOM | COM | 64110D104 | 5,056 | 77,500 | SH | | SOLE | | 77,500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,710 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
NEUROCRINEBIOSCIENCESINC | COM | 64125C109 | 3,041 | 31,200 | SH | | SOLE | | 31,200 | 0 | 0 |
NEWYORK CMNTY BANCORP INC | COM | 649445103 | 950 | 104,000 | SH | | SOLE | | 104,000 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 9,977 | 167,200 | SH | | SOLE | | 167,200 | 0 | 0 |
NEXSTARMEDIA GROUP INC | CL A | 65336K103 | 2,525 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 59 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 241 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,126 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
NUSTARENERGYLPUNIT | COM | 67058H102 | 434 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,643 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 2,907 | 130,000 | SH | | SOLE | | 130,000 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 546 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 1,654 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 742 | 78,000 | SH | | SOLE | | 78,000 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 55 | 985 | SH | | SOLE | | 985 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,817 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
OTTER TAIL CORPCOM | COM | 689648103 | 67 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 1,370 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
PBFENERGY INC | CL A | 69318G106 | 1,016 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
PPL CORP | COM | 69351T106 | 27 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 590 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 939 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,528 | 36,200 | SH | | SOLE | | 36,200 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,089 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 2,592 | 15,550 | SH | | SOLE | | 15,550 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 306 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 617 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 4,876 | 93,000 | SH | | SOLE | | 93,000 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 497 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 1,812 | 93,000 | SH | | SOLE | | 93,000 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 73 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 449 | 124,000 | SH | | SOLE | | 124,000 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 48 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 930 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 1,081 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
PROTOLABSINC | COM | 743713109 | 1,244 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 3,559 | 37,200 | SH | | SOLE | | 37,200 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 32 | 500 | SH | | SOLE | | 500 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 6,604 | 51,700 | SH | | SOLE | | 51,700 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 1,955 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,457 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 1,510 | 61,000 | SH | | SOLE | | 61,000 | 0 | 0 |
RED VIOLET INC | COM | 75704L104 | 50 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,118 | 10,350 | SH | | SOLE | | 10,350 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 176 | 156,000 | SH | | SOLE | | 156,000 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 1,857 | 24,800 | SH | | SOLE | | 24,800 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 3,246 | 30,400 | SH | | SOLE | | 30,400 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 2,790 | 81,600 | SH | | SOLE | | 81,600 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,280 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
SS&CTECHNOLOGIES HLDGSINC | COM | 78467J100 | 540 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 840 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,860 | 156,000 | SH | | SOLE | | 156,000 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 2,665 | 46,500 | SH | | SOLE | | 46,500 | 0 | 0 |
SIRIUS XM HOLDINGSINC | COM | 82968B103 | 3,188 | 520,000 | SH | | SOLE | | 520,000 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 1,587 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 36 | 500 | SH | | SOLE | | 500 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 4,596 | 181,500 | SH | | SOLE | | 181,500 | 0 | 0 |
BLOCKINC | CL A | 852234103 | 953 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 4,736 | 62,000 | SH | | SOLE | | 62,000 | 0 | 0 |
STONEX GROUP INC | COM | 861896108 | 812 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 1,697 | 41,600 | SH | | SOLE | | 41,600 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,666 | 41,300 | SH | | SOLE | | 41,300 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3,760 | 130,000 | SH | | SOLE | | 130,000 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 523 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
TANGER FACTORY OUTLET CTRSI | COM | 875465106 | 284 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,313 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 724 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 1,090 | 52,000 | SH | | SOLE | | 52,000 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,333 | 62,400 | SH | | SOLE | | 62,400 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 1,181 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 1,622 | 21,700 | SH | | SOLE | | 21,700 | 0 | 0 |
THRYV HLDGSINC | COM NEW | 886029206 | 582 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,202 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 1,590 | 130,000 | SH | | SOLE | | 130,000 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 1,158 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
USANA HEALTHSCIENCESINC | COM | 90328M107 | 1,881 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
UBIQUITI INCCOM | COM | 90353W103 | 2,581 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 2,390 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
UNITEDNAT FOODS INC | COM | 911163103 | 6,107 | 155,000 | SH | | SOLE | | 155,000 | 0 | 0 |
UNITEDPARCEL SERVICE INC | CL B | 911312106 | 1,132 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,095 | 20,800 | SH | | SOLE | | 20,800 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 3,164 | 93,000 | SH | | SOLE | | 93,000 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 82 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 1,455 | 78,000 | SH | | SOLE | | 78,000 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,063 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 894 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
VANDAPHARMACEUTICALSINC | COM | 921659108 | 1,700 | 156,000 | SH | | SOLE | | 156,000 | 0 | 0 |
VERIZON COMMUNICATIONSINC | COM | 92343V104 | 2,360 | 46,500 | SH | | SOLE | | 46,500 | 0 | 0 |
VERTEX PHARMACEUTICALSINC | COM | 92532F100 | 3,494 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
VIA RENEWABLES INC | CL A COM | 92556D106 | 153 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,310 | 93,600 | SH | | SOLE | | 93,600 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 544 | 52,000 | SH | | SOLE | | 52,000 | 0 | 0 |
VMWAREINC | CL A COM | 928563402 | 4,947 | 43,400 | SH | | SOLE | | 43,400 | 0 | 0 |
WALMART INC | COM | 931142103 | 754 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
WALGREENS BOOTS ALLIANCEINC | COM | 931427108 | 2,365 | 62,400 | SH | | SOLE | | 62,400 | 0 | 0 |
WARNERBROSDISCOVERYINCCOM SER | A | 934423104 | 1,913 | 142,578 | SH | | SOLE | | 142,578 | 0 | 0 |
WATERS CORP | COM | 941848103 | 1,721 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
WELLS FARGO CONEWCOM | COM | 949746101 | 1,018 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 1,660 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 912 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,802 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
WIDEPOINT CORP | COMMON | 967590209 | 262 | 109,800 | SH | | SOLE | | 109,800 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 40 | 1,293 | SH | | SOLE | | 1,293 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 2,308 | 20,800 | SH | | SOLE | | 20,800 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 1,263 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 581 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 1,350 | 31,200 | SH | | SOLE | | 31,200 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 1,352 | 52,000 | SH | | SOLE | | 52,000 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 462 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 1,527 | 15,600 | SH | | SOLE | | 15,600 | 0 | 0 |
FABRINET | SHS | G3323L100 | 1,241 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 638 | 31,200 | SH | | SOLE | | 31,200 | 0 | 0 |
ICHOR HOLDINGS | SHS | G4740B105 | 135 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 2,178 | 135,000 | SH | | SOLE | | 135,000 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,623 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 9,480 | 70,800 | SH | | SOLE | | 70,800 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 847 | 31,200 | SH | | SOLE | | 31,200 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 5,172 | 72,400 | SH | | SOLE | | 72,400 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,264 | 20,800 | SH | | SOLE | | 20,800 | 0 | 0 |
LYONDELLBASELL INDUSTRIESN | SHS - A - | N53745100 | 6,332 | 72,400 | SH | | SOLE | | 72,400 | 0 | 0 |