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 | 637 | 130,000 | SH | | SOLE | | 130,000 | 0 | 0 |
AFLAC INC | COM | 001055102 | 1,742 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
AES CORP | COM | 00130H105 | 23 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 1,689 | 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 | 476 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 4,161 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,706 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 2,488 | 77,500 | SH | | SOLE | | 77,500 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 1,200 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 7,686 | 182,000 | SH | | SOLE | | 182,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,506 | 31,200 | SH | | SOLE | | 31,200 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 556 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 646 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 50 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,047 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 3,088 | 24,800 | SH | | SOLE | | 24,800 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,452 | 77,500 | SH | | SOLE | | 77,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,452 | 21,700 | SH | | SOLE | | 21,700 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 8 | 100 | SH | | SOLE | | 100 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 9 | 100 | SH | | SOLE | | 100 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 905 | 93,000 | SH | | SOLE | | 93,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 3,346 | 24,800 | SH | | SOLE | | 24,800 | 0 | 0 |
AMGEN INC | COM | 031162100 | 4,192 | 18,600 | SH | | SOLE | | 18,600 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,114 | 124,000 | SH | | SOLE | | 124,000 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 364 | 180,000 | SH | | SOLE | | 180,000 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 2,420 | 78,000 | SH | | SOLE | | 78,000 | 0 | 0 |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 3,773 | 273,000 | SH | | SOLE | | 273,000 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 2,120 | 62,000 | SH | | SOLE | | 62,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 857 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 2,540 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 2,800 | 24,800 | SH | | SOLE | | 24,800 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 857 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 622 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
ATKORE INC | COM | 047649108 | 2,895 | 37,200 | SH | | SOLE | | 37,200 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,481 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 1,059 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 1,114 | 520 | SH | | SOLE | | 520 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 42 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 37 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 2,816 | 46,500 | SH | | SOLE | | 46,500 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 2,045 | 124,000 | SH | | SOLE | | 124,000 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 903 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,536 | 30,500 | SH | | SOLE | | 30,500 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 11,284 | 728,000 | SH | | SOLE | | 728,000 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,462 | 74,400 | SH | | SOLE | | 74,400 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,964 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 1,396 | 130,000 | SH | | SOLE | | 130,000 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 726 | 46,500 | SH | | SOLE | | 46,500 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 34 | 500 | SH | | SOLE | | 500 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 791 | 18,600 | SH | | SOLE | | 18,600 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 2,765 | 46,500 | SH | | SOLE | | 46,500 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 1,460 | 46,500 | SH | | SOLE | | 46,500 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 1,549 | 62,000 | SH | | SOLE | | 62,000 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 4,129 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 1,288 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 3,926 | 124,000 | SH | | SOLE | | 124,000 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,183 | 18,600 | SH | | SOLE | | 18,600 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,478 | 46,500 | SH | | SOLE | | 46,500 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 5,161 | 18,600 | SH | | SOLE | | 18,600 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 3,548 | 37,200 | SH | | SOLE | | 37,200 | 0 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 2,978 | 77,500 | SH | | SOLE | | 77,500 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 3,203 | 91,500 | SH | | SOLE | | 91,500 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 2,931 | 62,200 | SH | | SOLE | | 62,200 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 2,887 | 77,500 | SH | | SOLE | | 77,500 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 527 | 37,200 | SH | | SOLE | | 37,200 | 0 | 0 |
CARTERS INC | COM | 146229109 | 1,016 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 795 | 62,000 | SH | | SOLE | | 62,000 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 1,326 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 2,060 | 38,600 | SH | | SOLE | | 38,600 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 595 | 123,000 | SH | | SOLE | | 123,000 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 3,760 | 93,000 | SH | | SOLE | | 93,000 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 2,559 | 37,200 | SH | | SOLE | | 37,200 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 2,232 | 55,800 | SH | | SOLE | | 55,800 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,424 | 41,444 | SH | | SOLE | | 41,444 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 4,866 | 46,500 | SH | | SOLE | | 46,500 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 668 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
CO-DIAGNOSTICS INC | COM | 189763105 | 116 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 342 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,342 | 93,000 | SH | | SOLE | | 93,000 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,613 | 37,200 | SH | | SOLE | | 37,200 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 2,728 | 93,000 | SH | | SOLE | | 93,000 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 337 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 86 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
CONTINENTAL RES INC | COM | 212015101 | 3,755 | 56,200 | SH | | SOLE | | 56,200 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 3,179 | 124,000 | SH | | SOLE | | 124,000 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 443 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,285 | 77,500 | SH | | SOLE | | 77,500 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 12 | 100 | SH | | SOLE | | 100 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 26 | 500 | SH | | SOLE | | 500 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,589 | 46,500 | SH | | SOLE | | 46,500 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 4,866 | 46,500 | SH | | SOLE | | 46,500 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 35 | 500 | SH | | SOLE | | 500 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 47 | 500 | SH | | SOLE | | 500 | 0 | 0 |
DULUTH HLDGS INC | COM CL B | 26443V101 | 1,098 | 156,000 | SH | | SOLE | | 156,000 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 809 | 77,500 | SH | | SOLE | | 77,500 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 1,677 | 88,400 | SH | | SOLE | | 88,400 | 0 | 0 |
EDISON INTL | COM | 281020107 | 28 | 500 | SH | | SOLE | | 500 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 127 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
EDUCATIONAL DEV CORP | COM | 281479105 | 123 | 51,000 | SH | | SOLE | | 51,000 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 2,149 | 18,600 | SH | | SOLE | | 18,600 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 50 | 500 | SH | | SOLE | | 500 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 103 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
ETSY INC | COM | 29786A106 | 3,725 | 37,200 | SH | | SOLE | | 37,200 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 2,139 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 860 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 37 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 2,430 | 155,000 | SH | | SOLE | | 155,000 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,738 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
EXPRESS INC | COM | 30219E103 | 283 | 260,000 | SH | | SOLE | | 260,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 4,206 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 2,481 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 1,206 | 36,400 | SH | | SOLE | | 36,400 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 4,603 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
F5 INC | COM | 315616102 | 3,003 | 20,750 | SH | | SOLE | | 20,750 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 205 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 37 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 1,165 | 104,000 | SH | | SOLE | | 104,000 | 0 | 0 |
FORESTAR GROUP INC | COM | 346232101 | 403 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 98 | 28,800 | SH | | SOLE | | 28,800 | 0 | 0 |
FRANCHISE GROUP INC | COM | 35180X105 | 377 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 591 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
GAP INC | COM | 364760108 | 127 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 2,850 | 37,200 | SH | | SOLE | | 37,200 | 0 | 0 |
GENESCO INC | COM | 371532102 | 1,022 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,925 | 31,200 | SH | | SOLE | | 31,200 | 0 | 0 |
GLOBAL WTR RES INC | COM | 379463102 | 12 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,668 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 2,664 | 186,000 | SH | | SOLE | | 186,000 | 0 | 0 |
GREIF INC | CL A | 397624107 | 2,216 | 37,200 | SH | | SOLE | | 37,200 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 1,709 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
HP INC | COM | 40434L105 | 4,635 | 186,000 | SH | | SOLE | | 186,000 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,226 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 607 | 52,000 | SH | | SOLE | | 52,000 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 907 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 35 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
HIBBETT INC | COM | 428567101 | 1,813 | 36,400 | SH | | SOLE | | 36,400 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 3,000 | 46,500 | SH | | SOLE | | 46,500 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,711 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 657 | 52,000 | SH | | SOLE | | 52,000 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,168 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 877 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 2,366 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 2,066 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,156 | 186,000 | SH | | SOLE | | 186,000 | 0 | 0 |
INGLES MKTS INC | CL A | 457030104 | 2,955 | 37,300 | SH | | SOLE | | 37,300 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 1,129 | 46,500 | SH | | SOLE | | 46,500 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 3,309 | 285,000 | SH | | SOLE | | 285,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,994 | 155,000 | SH | | SOLE | | 155,000 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 983 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 721 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
INTREPID POTASH INC | COM | 46121Y201 | 981 | 24,800 | SH | | SOLE | | 24,800 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 2,261 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 2,146 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 1,615 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
IONQ INC | COM | 46222L108 | 1,055 | 208,000 | SH | | SOLE | | 208,000 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 873 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,616 | 156,000 | SH | | SOLE | | 156,000 | 0 | 0 |
JABIL INC | COM | 466313103 | 1,500 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 515 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,532 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 393 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
ZIFF DAVIS INC | COM | 48123V102 | 2,493 | 36,400 | SH | | SOLE | | 36,400 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 5,668 | 217,000 | SH | | SOLE | | 217,000 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 3,753 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
KEARNY FINL CORP MD | COM | 48716P108 | 828 | 78,000 | SH | | SOLE | | 78,000 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 4,319 | 62,000 | SH | | SOLE | | 62,000 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,744 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 1,715 | 456,000 | SH | | SOLE | | 456,000 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3,792 | 77,500 | SH | | SOLE | | 77,500 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 1,949 | 77,500 | SH | | SOLE | | 77,500 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 3,102 | 93,000 | SH | | SOLE | | 93,000 | 0 | 0 |
KROGER CO | COM | 501044101 | 2,034 | 46,500 | SH | | SOLE | | 46,500 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 579 | 62,000 | SH | | SOLE | | 62,000 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,433 | 37,200 | SH | | SOLE | | 37,200 | 0 | 0 |
LKQ CORP | COM | 501889208 | 1,462 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
LCI INDS | COM | 50189K103 | 629 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,905 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 2,252 | 15,600 | SH | | SOLE | | 15,600 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806205 | 4,601 | 73,200 | SH | | SOLE | | 73,200 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 2,005 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 1,361 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,747 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 451 | 62,000 | SH | | SOLE | | 62,000 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 638 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 957 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
MACYS INC | COM | 55616P104 | 5,343 | 341,000 | SH | | SOLE | | 341,000 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 1,549 | 52,000 | SH | | SOLE | | 52,000 | 0 | 0 |
MATSON INC | COM | 57686G105 | 1,600 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
MATTEL INC | COM | 577081102 | 294 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 506 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 1,794 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 2,670 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,466 | 46,500 | SH | | SOLE | | 46,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,166 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 777 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 2,996 | 62,000 | SH | | SOLE | | 62,000 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 733 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 6,429 | 168,000 | SH | | SOLE | | 168,000 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,195 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 1,003 | 93,000 | SH | | SOLE | | 93,000 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 2,876 | 46,500 | SH | | SOLE | | 46,500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 4,379 | 18,600 | SH | | SOLE | | 18,600 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,314 | 31,200 | SH | | SOLE | | 31,200 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 887 | 104,000 | SH | | SOLE | | 104,000 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 9,562 | 227,500 | SH | | SOLE | | 227,500 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 2,069 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 49 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,990 | 18,600 | SH | | SOLE | | 18,600 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 2,721 | 130,000 | SH | | SOLE | | 130,000 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 1,640 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 506 | 78,000 | SH | | SOLE | | 78,000 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 62 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 1,426 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
PPL CORP | COM | 69351T106 | 25 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 397 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 1,862 | 77,500 | SH | | SOLE | | 77,500 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,668 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,024 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,518 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 268 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 605 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 5,426 | 124,000 | SH | | SOLE | | 124,000 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 346 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 1,813 | 124,000 | SH | | SOLE | | 124,000 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 65 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 289 | 124,000 | SH | | SOLE | | 124,000 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 43 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 798 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 1,081 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 947 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 3,191 | 37,200 | SH | | SOLE | | 37,200 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 28 | 500 | SH | | SOLE | | 500 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 5,254 | 46,500 | SH | | SOLE | | 46,500 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 1,728 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,190 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 1,541 | 61,000 | SH | | SOLE | | 61,000 | 0 | 0 |
RED VIOLET INC | COM | 75704L104 | 45 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,406 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 184 | 156,000 | SH | | SOLE | | 156,000 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 1,897 | 24,800 | SH | | SOLE | | 24,800 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 3,415 | 36,400 | SH | | SOLE | | 36,400 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 3,069 | 81,600 | SH | | SOLE | | 81,600 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,480 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,018 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,966 | 156,000 | SH | | SOLE | | 156,000 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 1,555 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 319 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 3,540 | 620,000 | SH | | SOLE | | 620,000 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,057 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 1,704 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 34 | 500 | SH | | SOLE | | 500 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 5,592 | 201,500 | SH | | SOLE | | 201,500 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 852 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,090 | 24,800 | SH | | SOLE | | 24,800 | 0 | 0 |
STONEX GROUP INC | COM | 861896108 | 863 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 1,303 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,561 | 46,500 | SH | | SOLE | | 46,500 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 4,197 | 124,000 | SH | | SOLE | | 124,000 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 468 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,084 | 46,500 | SH | | SOLE | | 46,500 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 1,075 | 52,000 | SH | | SOLE | | 52,000 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,506 | 62,400 | SH | | SOLE | | 62,400 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 905 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 1,519 | 21,700 | SH | | SOLE | | 21,700 | 0 | 0 |
3M CO | COM | 88579Y101 | 1,028 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,152 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 887 | 130,000 | SH | | SOLE | | 130,000 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 970 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,457 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 1,820 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 4,975 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 4,262 | 124,000 | SH | | SOLE | | 124,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,504 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,187 | 24,800 | SH | | SOLE | | 24,800 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 3,608 | 93,000 | SH | | SOLE | | 93,000 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 1,218 | 62,000 | SH | | SOLE | | 62,000 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 1,178 | 46,500 | SH | | SOLE | | 46,500 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,541 | 156,000 | SH | | SOLE | | 156,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,885 | 155,000 | SH | | SOLE | | 155,000 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,590 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,782 | 93,600 | SH | | SOLE | | 93,600 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 443 | 52,000 | SH | | SOLE | | 52,000 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 5,280 | 49,600 | SH | | SOLE | | 49,600 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,920 | 93,000 | SH | | SOLE | | 93,000 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,640 | 142,578 | SH | | SOLE | | 142,578 | 0 | 0 |
WATERS CORP | COM | 941848103 | 1,402 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,046 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 2,220 | 18,600 | SH | | SOLE | | 18,600 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 2,693 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 809 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
WIDEPOINT CORP | COMMON | 967590209 | 234 | 109,800 | SH | | SOLE | | 109,800 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 2,923 | 24,800 | SH | | SOLE | | 24,800 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 1,650 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 566 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 890 | 31,200 | SH | | SOLE | | 31,200 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 1,120 | 52,000 | SH | | SOLE | | 52,000 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 346 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,627 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
FABRINET | SHS | G3323L100 | 888 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 2,124 | 155,000 | SH | | SOLE | | 155,000 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,653 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,907 | 62,000 | SH | | SOLE | | 62,000 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 1,562 | 15,400 | SH | | SOLE | | 15,400 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 946 | 15,600 | SH | | SOLE | | 15,600 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,475 | 46,500 | SH | | SOLE | | 46,500 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 680 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,501 | 46,500 | SH | | SOLE | | 46,500 | 0 | 0 |