The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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