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 |
| ACCO BRANDS CORP | COM | 00081T108 | 1,040 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 2,324 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| AMC NETWORKS INC | CL A | 00164V103 | 3,380 | 83,200 | SH | SOLE | 83,200 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 1,229 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 843 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
| ADVANSIX INC | COM | 00773T101 | 1,063 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 4,654 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,483 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 632 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| ALLETE INC | COM NEW | 018522300 | 67 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,123 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 4,322 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 452 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,631 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 848 | 260 | SH | SOLE | 260 | 0 | 0 | ||
| AMEREN CORP | COM | 023608102 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 1,886 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 565 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 751 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 2,881 | 121,600 | SH | SOLE | 121,600 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 1,420 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
| APOLLO ENDOSURGERY INC | COM | 03767D108 | 157 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 182 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 1,371 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 704 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
| ASSOCIATED BANC CORP | COM | 045487105 | 706 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
| ATKORE INC | COM | 047649108 | 3,583 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 2,246 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
| AUDACY INC | CL A | 05070N103 | 179 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
| AUTONATION INC | COM | 05329W102 | 1,036 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 1,063 | 520 | SH | SOLE | 520 | 0 | 0 | ||
| AVANGRID INC | COM | 05351W103 | 47 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | 477 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
| AVISTA CORP | COM | 05379B107 | 452 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| B & G FOODS INC NEW | COM | 05508R106 | 3,507 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 2,051 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 11,931 | 486,400 | SH | SOLE | 486,400 | 0 | 0 | ||
| BED BATH & BEYOND INC | COM | 075896100 | 586 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 600 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,014 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 1,784 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
| BIG LOTS INC | COM | 089302103 | 2,699 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 3,833 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
| BLACK HILLS CORP | COM | 092113109 | 39 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | 4,062 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
| BOISE CASCADE CO DEL | COM | 09739D100 | 1,806 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 1,261 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | 1,587 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 508 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
| B2GOLD CORP | COM | 11777Q209 | 689 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| BUCKLE INC | COM | 118440106 | 3,436 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,570 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,240 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
| CIGNA CORP NEW | COM | 125523100 | 1,486 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 1,579 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 1,163 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
| CALLON PETE CO DEL | COM | 13123X508 | 3,013 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
| CAMPBELL SOUP CO | COM | 134429109 | 3,013 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | ||
| CANADIAN SOLAR INC | COM | 136635109 | 1,644 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
| CAPSTONE GREEN ENERGY CORP | COM | 14067D508 | 99 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| CARGURUS INC | COM CL A | 141788109 | 1,104 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 502 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
| CARTERS INC | COM | 146229109 | 2,392 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
| CASA SYS INC | COM | 14713L102 | 212 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 564 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
| CENTURY CMNTYS INC | COM | 156504300 | 836 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,127 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| CHICOS FAS INC | COM | 168615102 | 739 | 154,000 | SH | SOLE | 154,000 | 0 | 0 | ||
| CHROMADEX CORP | COM NEW | 171077407 | 128 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 2,207 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 2,320 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 703 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
| CLEARFIELD INC | COM | 18482P103 | 1,357 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 723 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
| CO-DIAGNOSTICS INC | COM | 189763105 | 222 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
| COEUR MNG INC | COM NEW | 192108504 | 445 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,798 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
| COHERUS BIOSCIENCES INC | COM | 19249H103 | 201 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 789 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 1,704 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 410 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
| COMMUNITY HEALTH SYSTEMS INC NEW | COM | 203668108 | 1,220 | 102,800 | SH | SOLE | 102,800 | 0 | 0 | ||
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 504 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| CONCENTRIX CORP | COM | 20602D101 | 866 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 95 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 187 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
| CONTINENTAL RES INC | COM | 212015101 | 3,447 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,171 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 775 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
| DTE ENERGY CO | COM | 233331107 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 27 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,610 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
| DESIGNER BRANDS INC | CL A | 250565108 | 628 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 3,641 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
| DISCOVERY INC | COM SER A | 25470F104 | 3,240 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| DISH NETWORK CORPORATION | CL A | 25470M109 | 823 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 42 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 1,693 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 56 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| DULUTH HLDGS INC | COM CL B | 26443V101 | 1,908 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 1,489 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
| EBIX INC | COM NEW | 278715206 | 2,586 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 35 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| EDITAS MEDICINE INC | COM | 28106W103 | 198 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
| EDUCATIONAL DEV CORP | COM | 281479105 | 481 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
| ENCORE WIRE CORP | COM | 292562105 | 1,186 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
| ENERGY RECOVERY INC | COM | 29270J100 | 524 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 58 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 67 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 969 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
| EVERCORE INC | CLASS A | 29977A105 | 2,894 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 545 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 48 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 589 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
| EXP WORLD HLDGS INC | COM | 30212W100 | 330 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 3,755 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
| EXPRESS INC | COM | 30219E103 | 926 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 3,469 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
| FARMLAND PARTNERS INC | COM | 31154R109 | 1,403 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
| FEDERATED HERMES INC | CL B | 314211103 | 1,240 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 1,203 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
| FIFTHTHIRD BANCORP | COM | 316773100 | 448 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 130 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 46 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| FOOT LOCKER INC | COM | 344849104 | 1,103 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
| FORESTAR GROUP INC | COM | 346232101 | 639 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
| FOSSIL GROUP INC | COM | 34988V106 | 278 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
| FULGENT GENETICS INC | COM | 359664109 | 967 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
| GAP INC | COM | 364760108 | 218 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 2,465 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
| GENESCO INC | COM | 371532102 | 1,654 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 1,855 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
| GLOBAL WTR RES INC | COM | 379463102 | 17 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| GRAHAM HLDGS CO | COM CL B | 384637104 | 3,180 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
| GRAY TELEVISION INC | COM | 389375106 | 4,591 | 208,000 | SH | SOLE | 208,000 | 0 | 0 | ||
| GREIF INC | CL A | 397624107 | 3,383 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 1,955 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 1,888 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 1,325 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| HAMILTON BEACH BRANDS HLDG C | COM CLA | 40701T104 | 605 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 1,639 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 42 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 1,070 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| HIBBETT INC | COM | 428567101 | 1,614 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
| HILLTOP HOLDINGS INC | COM | 432748101 | 2,293 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 799 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 1,557 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
| HOPE BANCORP INC | COM | 43940T109 | 836 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
| IDENTIV INC | COM NEW | 45170X205 | 84 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 1,941 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
| INGLES MKTS INC | CL A | 457030104 | 2,315 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
| INGREDION INC | COM | 457187102 | 906 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
| INOGEN INC | COM | 45780L104 | 2,023 | 62,400 | SH | SOLE | 62,400 | 0 | 0 | ||
| INNOVIVA INC | COM | 45781M101 | 3,119 | 161,200 | SH | SOLE | 161,200 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 2,577 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
| INVESCO CURRENCY SHARES EURO | EURO SHS | 46138K103 | 2,052 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| INVESCO CURRENCY SHARES BRIT | BRIT POUN STRL | 46138M109 | 2,526 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| INVESCO CURRENCY SHARES SWISS | SWISS FRANC | 46138R108 | 486 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| INVESCO CURRENCY SHARES JAPAN | JAPANESE YEN | 46138W107 | 77 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| INVESTORS BANCORP INC NEW | COM | 46146L101 | 776 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
| IONQ INC | COM | 46222L108 | 664 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
| IROBOT CORP | COM | 462726100 | 1,648 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
| IRON MTN INC NEW | COM | 46284V101 | 2,549 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 654 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,396 | 146,500 | SH | SOLE | 146,500 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 1,605 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 753 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 461 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 623 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
| ZIFF DAVIS INC | COM | 48123V102 | 3,523 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 1,546 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
| KEARNY FINL CORP MD | COM | 48716P108 | 1,005 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
| KELLOGG CO | COM | 487836108 | 4,360 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 640 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
| KINROSS GOLD CORP | COM | 496902404 | 2,234 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
| KOHLS CORP | COM | 500255104 | 943 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 3,072 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
| LGI HOMES INC | COM | 50187T106 | 606 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 1,889 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,428 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| LANDSTAR SYS INC | COM | 515098101 | 1,176 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
| LAREDO PETROLEUM INC | COM | 516806205 | 4,843 | 61,200 | SH | SOLE | 61,200 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 422 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
| LIFEMD INC | COM | 53216B104 | 128 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 2,026 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 950 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 879 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
| MDU RES GROUP INC | COM | 552690109 | 933 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| M/I HOMES INC | COM | 55305B101 | 922 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
| MACERICH CO | COM | 554382101 | 719 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 3,167 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| MARINEMAX INC | COM | 567908108 | 2,094 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
| MATTEL INC | COM | 577081102 | 1,155 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
| MAXIMUS INC | COM | 577933104 | 1,169 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
| MEDIFAST INC | COM | 58470H101 | 444 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 48 | 155 | SH | SOLE | 155 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 1,729 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
| MOVADO GROUP INC | COM | 624580106 | 1,015 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
| NMI HLDGS INC | CL A | 629209305 | 536 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 3,130 | 81,600 | SH | SOLE | 81,600 | 0 | 0 | ||
| NATIONAL BEVERAGE CORP | COM | 635017106 | 1,810 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 2,038 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
| NAVIENT CORPORATION | COM | 63938C108 | 1,329 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 4,316 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 974 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,925 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,115 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 14,492 | 182,400 | SH | SOLE | 182,400 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,960 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
| NORTHWESTERN CORP | COM NEW | 668074305 | 60 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| NOVAGOLD RES INC | COM NEW | 66987E206 | 387 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,245 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
| NUSTAR ENERGY LP | UNIT COM | 67058H102 | 447 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,781 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
| OLD NATL BANCORP IND | COM | 680033107 | 966 | 58,947 | SH | SOLE | 58,947 | 0 | 0 | ||
| OLD REP INTL CORP | COM | 680223104 | 3,363 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 666 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 2,207 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | 995 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 70 | 985 | SH | SOLE | 985 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 2,151 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
| ORBITAL ENERGY GROUP INC | COM | 68559A109 | 171 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
| ORGANOGENSIS HLDGS INC | COM | 68621F102 | 236 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
| OTTER TAIL CORP | COM | 689648103 | 63 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| OVINTIV INC | COM | 69047Q102 | 2,812 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
| PBF ENERGY INC | CL A | 69318G106 | 853 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 29 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| PAN AMERN SILVER CORP | COM | 697900108 | 1,092 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,804 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 975 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
| PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 620 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 870 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
| PERDOCEO ED CORP | COM | 71363P106 | 298 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 3,500 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | ||
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 519 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 78 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| PITNEY BOWES INC | COM | 724479100 | 645 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 55 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| PRIMORIS SVCS CORP | COM | 74164F103 | 619 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 1,778 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
| PROTO LABS INC | COM | 743713109 | 1,375 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
| PROVIDENT FINL SVCS INC | COM | 74386T105 | 608 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 35 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 2,384 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,558 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
| QUIDEL CORP | COM | 74838J101 | 697 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
| QURATE RETAIL INC | COM SER A | 74915M100 | 685 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 4,648 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,358 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
| RIBBON COMMUNICATIONS INC | COM | 762544104 | 1,044 | 338,000 | SH | SOLE | 338,000 | 0 | 0 | ||
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 466 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
| RITE AID CORP | COM | 767754104 | 683 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
| ROYAL GOLD INC | COM | 780287108 | 3,221 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
| SM ENERGY CO | COM | 78454L100 | 3,178 | 81,600 | SH | SOLE | 81,600 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 5,293 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
| SAGE THERAPEUTICS INC | COM | 78667J108 | 861 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 552 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
| SALLY BEAUTY HLDGS | COM | 79546E104 | 2,438 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
| SHUTTERSTOCK INC | COM | 825690100 | 2,420 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,410 | 364,000 | SH | SOLE | 364,000 | 0 | 0 | ||
| SLEEP NUMBER CORP | COM | 83125X103 | 2,110 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 2,112 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
| SONOS INC | COM | 83570H108 | 440 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 36 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 4,157 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 1,410 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 1,892 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
| STONEX GROUP INC | COM | 861896108 | 1,158 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
| STRIDE INC | COM | 86333M108 | 1,511 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
| SUNPOWER CORP | COM | 867652406 | 558 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM | 86800U104 | 792 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
| SUNWORKS INC | COM NEW | 86803X204 | 312 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3,361 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
| TPI COMPOSITES INC | COM | 87266J104 | 366 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 344 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| TEGNA INC | COM | 87901J105 | 1,165 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
| TEMPUR SEALY INTL INC | COM | 88023U101 | 1,742 | 62,400 | SH | SOLE | 62,400 | 0 | 0 | ||
| 10X GENOMICS INC | CL A COM | 88025U109 | 236 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
| THOR INDS INC | COM | 885160101 | 1,228 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 1,161 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
| THRYV HLDGS INC | COM NEW | 886029206 | 731 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
| TUPPERWARE BRANDS CORP | COM | 899896104 | 1,011 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
| TURTLE BEACH CORP | COM NEW | 900450206 | 2,768 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 402 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
| UGI CORP NEW | COM | 902681105 | 1,087 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| USANA HEALTH SCIENCES INC | COM | 90328M107 | 2,066 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
| UBIQUITI INC | COM | 90353W103 | 3,028 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 2,071 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
| UNITED NAT FOODS INC | COM | 911163103 | 5,376 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 516 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 449 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
| UNUM GROUP | COM | 91529Y106 | 3,277 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
| UPSTART HLDGS INC | COM | 91680M107 | 284 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 1,306 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 1,015 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| VALVOLINE INC | COM | 92047W101 | 3,282 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
| VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,764 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
| VERA BRADLEY INC | COM | 92335C106 | 598 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,179 | 62,400 | SH | SOLE | 62,400 | 0 | 0 | ||
| VERICEL CORP | COM | 92346J108 | 237 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 679 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
| VIA RENEWABLES INC | CL A COM | 92556D106 | 165 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 3,539 | 93,600 | SH | SOLE | 93,600 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 566 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
| VMWARE INC | CL A COM | 928563402 | 4,737 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,794 | 62,400 | SH | SOLE | 62,400 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 1,614 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | 677 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,806 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| WIDEPOINT CORP | COMMON | 967590209 | 442 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 43 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 3,770 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
| WINNEBAGO INDS INC | COM | 974637100 | 1,405 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
| XPERI HOLDING CORP | COM | 98390M103 | 901 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
| YAMANA GOLD INC | COM | 98462Y100 | 698 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| YETI HLDGS INC | COM | 98585X104 | 1,871 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 610 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
| ZUMIEZ INC | COM | 989817101 | 1,987 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
| ALKERMES PLC | SHS | G01767105 | 408 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 1,713 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
| CAMBIUM NETWORKS CORP | SHS | G17766109 | 2,581 | 109,200 | SH | SOLE | 109,200 | 0 | 0 | ||
| FRESH DEL MONTE PRODUCE INC | ORD SHS | G36738105 | 2,021 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 947 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 2,998 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 809 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
| NABORS INDUSTRIES LTD | SHS | G6359F137 | 6,200 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
| PROTHENA CORP PLC | SHS | G72800108 | 570 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,337 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 653 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS A | N53745100 | 1,604 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||