0001398344-22-001366.txt : 20220131 0001398344-22-001366.hdr.sgml : 20220131 20220131083308 ACCESSION NUMBER: 0001398344-22-001366 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220131 DATE AS OF CHANGE: 20220131 EFFECTIVENESS DATE: 20220131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HUSSMAN STRATEGIC ADVISORS, INC. CENTRAL INDEX KEY: 0001179475 IRS NUMBER: 383083913 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10233 FILM NUMBER: 22571453 BUSINESS ADDRESS: STREET 1: 6021 UNIVERSITY BLVD., SUITE 490 CITY: ELLICOTT CITY STATE: MD ZIP: 21043 BUSINESS PHONE: (410) 715-1130 MAIL ADDRESS: STREET 1: 6021 UNIVERSITY BLVD., SUITE 490 CITY: ELLICOTT CITY STATE: MD ZIP: 21043 FORMER COMPANY: FORMER CONFORMED NAME: HUSSMAN ECONOMETRICS ADVISORS, INC. DATE OF NAME CHANGE: 20040726 FORMER COMPANY: FORMER CONFORMED NAME: HUSSMAN ECONOMETRICS ADVISORS INC DATE OF NAME CHANGE: 20020807 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001179475 XXXXXXXX 12-31-2021 12-31-2021 false HUSSMAN STRATEGIC ADVISORS, INC.
6021 UNIVERSITY BLVD., SUITE 490 ELLICOTT CITY MD 21043
13F HOLDINGS REPORT 028-10233 N
John P. Hussman President 410-715-1130 /s/ John P. Hussman Ellicott City MD 01-31-2022 0 319 455701
INFORMATION TABLE 2 fp0071642_13fhr-table.xml 13F INFORMATION TABLE ALKERMES PLC SHS G01767105 361 15500 SH SOLE 15500 0 0 CAMBIUM NETWORKS CORP SHS G17766109 2666 104000 SH SOLE 104000 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 1722 62400 SH SOLE 62400 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 1064 26000 SH SOLE 26000 0 0 INVESCO LTD SHS G491BT108 2993 130000 SH SOLE 130000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1987 15600 SH SOLE 15600 0 0 NABORS INDUSTRIES LTD SHS G6359F137 3292 40600 SH SOLE 40600 0 0 PROTHENA CORP PLC SHS G72800108 771 15600 SH SOLE 15600 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2350 20800 SH SOLE 20800 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 788 10400 SH SOLE 10400 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1918 20800 SH SOLE 20800 0 0 AFLAC INC COM 001055102 2715 46500 SH SOLE 46500 0 0 AES CORP COM 00130H105 243 10000 SH SOLE 10000 0 0 AMC NETWORKS INC CL A 00164V103 2865 83200 SH SOLE 83200 0 0 AT&T INC COM 00206R102 1919 78000 SH SOLE 78000 0 0 ABBVIE INC COM 00287Y109 704 5200 SH SOLE 5200 0 0 ADVANSIX INC OM 00773T101 983 20800 SH SOLE 20800 0 0 AGNICO EAGLE MINES LTD COM 008474108 4570 86000 SH SOLE 86000 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 577 75000 SH SOLE 75000 0 0 ALLETE INC COM NEW 018522300 199 3000 SH SOLE 3000 0 0 ALLIANCE DATA SYSTEMS COM 018581108 959 14400 SH SOLE 14400 0 0 ALLSTATE CORP COM 020002101 3059 26000 SH SOLE 26000 0 0 ALLY FINL INC COM 02005N100 495 10400 SH SOLE 10400 0 0 ALPHABET INC CAP STK CL C 02079K107 1505 520 SH SOLE 520 0 0 AMAZON COM INC COM 023135106 867 260 SH SOLE 260 0 0 AMEREN CORP COM 023608102 9 100 SH SOLE 100 0 0 AMERICAN ELEC PWR CO INC COM 025537101 44 500 SH SOLE 500 0 0 AMGEN INC COM 031162100 2340 10400 SH SOLE 10400 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 862 180000 SH SOLE 180000 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 2969 141500 SH SOLE 141500 0 0 ANTERO RESOURCES CORP COM 03674X106 814 46500 SH SOLE 46500 0 0 APPLE INC COM 037833100 275 1550 SH SOLE 1550 0 0 APPLIED MATLS INC COM 038222105 818 5200 SH SOLE 5200 0 0 ASSOCIATED BANC CORP COM 045487105 700 31000 SH SOLE 31000 0 0 ATKORE INC COM 047649108 2313 20800 SH SOLE 20800 0 0 AUDACY INC CL A 05070N103 159 62000 SH SOLE 62000 0 0 AUTOZONE INC COM 053332102 650 310 SH SOLE 310 0 0 AVANGRID INC COM 05351W103 100 2000 SH SOLE 2000 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 497 15500 SH SOLE 15500 0 0 AVISTA CORP COM 05379B107 425 10000 SH SOLE 10000 0 0 B & G FOODS INC NEW COM 05508R106 3196 104000 SH SOLE 104000 0 0 BAIDU INC SPON ADR REP A 056752108 2306 15500 SH SOLE 15500 0 0 BARRICK GOLD CORP COM 067901108 12502 658000 SH SOLE 658000 0 0 BED BATH & BEYOND INC COM 075896100 758 52000 SH SOLE 52000 0 0 BELLRING BRANDS INC COM CL A 079823100 742 26000 SH SOLE 26000 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 494 26000 SH SOLE 26000 0 0 BIG LOTS INC COM 089302103 3491 77500 SH SOLE 77500 0 0 BIOGEN INC COM 09062X103 3119 13000 SH SOLE 13000 0 0 BLACK HILLS CORP COM 092113109 353 5000 SH SOLE 5000 0 0 BLOCK H & R INC COM 093671105 3063 130000 SH SOLE 130000 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 1331 52000 SH SOLE 52000 0 0 BRINKER INTL INC COM 109641100 1522 41600 SH SOLE 41600 0 0 BROOKDALE SR LIVING INC COM 112463104 372 72000 SH SOLE 72000 0 0 B2GOLD CORP COM 11777Q209 589 150000 SH SOLE 150000 0 0 BUCKLE INC COM 118440106 2640 62400 SH SOLE 62400 0 0 CBOE GLOBAL MKTS INC COM 12503M108 2712 20800 SH SOLE 20800 0 0 CIGNA CORP NEW COM 125523100 1424 6200 SH SOLE 6200 0 0 CVS HEALTH CORP COM 126650100 1609 15600 SH SOLE 15600 0 0 CALLON PETE CO DEL COM 13123X508 732 15500 SH SOLE 15500 0 0 CAMPBELL SOUP CO COM 134429109 3368 77500 SH SOLE 77500 0 0 CANADIAN SOLAR INC COM 136635109 1455 46500 SH SOLE 46500 0 0 CAPSTONE GREEN ENERGY CORP COM 14067D508 80 24000 SH SOLE 24000 0 0 CARGURUS INC COM CL A 141788109 875 26000 SH SOLE 26000 0 0 CARTERS INC COM 146229109 526 5200 SH SOLE 5200 0 0 CASA SYS INC COM 14713L102 265 46800 SH SOLE 46800 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 460 68000 SH SOLE 68000 0 0 CENTURY CMNTYS INC COM 156504300 1276 15600 SH SOLE 15600 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 845 20000 SH SOLE 20000 0 0 CHICOS FAS INC COM 168615102 829 154000 SH SOLE 154000 0 0 CHROMADEX CORP COM NEW 171077407 194 52000 SH SOLE 52000 0 0 CISCO SYS INC COM 17275R102 1977 31200 SH SOLE 31200 0 0 CITIZENS FINL GROUP INC COM 174610105 732 15500 SH SOLE 15500 0 0 CLEARFIELD INC COM 18482P103 1756 20800 SH SOLE 20800 0 0 CLOROX CO DEL COM 189054109 907 5200 SH SOLE 5200 0 0 CO-DIAGNOSTICS INC COM 189763105 321 36000 SH SOLE 36000 0 0 COEUR MNG INC COM NEW 192108504 504 100000 SH SOLE 100000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1384 15600 SH SOLE 15600 0 0 COHERUS BIOSCIENCES INC COM 19249H103 249 15600 SH SOLE 15600 0 0 COLGATE PALMOLIVE CO COM 194162103 888 10400 SH SOLE 10400 0 0 COMCAST CORP CL A 20030N101 1248 24800 SH SOLE 24800 0 0 COMERICA INC COM 200340107 905 10400 SH SOLE 10400 0 0 COMMSCOPE HLDGS CO INC COM 20337X109 574 52000 SH SOLE 52000 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1368 102800 SH SOLE 102800 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 366 50000 SH SOLE 50000 0 0 CONCENTRIX CORP COM 20602D101 929 5200 SH SOLE 5200 0 0 CONSOLIDATED EDISON INC COM 209115104 853 10000 SH SOLE 10000 0 0 CORCEPT THERAPEUTICS INC COM 218352102 1030 52000 SH SOLE 52000 0 0 CUSTOMERS BANCORP INC COM 23204G100 1700 26000 SH SOLE 26000 0 0 D R HORTON INC COM 23331A109 1128 10400 SH SOLE 10400 0 0 DTE ENERGY CO COM 233331107 120 1000 SH SOLE 1000 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 24 500 SH SOLE 500 0 0 DELL TECHNOLOGIES INC CL C 24703L202 2921 52000 SH SOLE 52000 0 0 DESIGNER BRANDS INC CL A 250565108 661 46500 SH SOLE 46500 0 0 DICKS SPORTING GOODS INC COM 253393102 2990 26000 SH SOLE 26000 0 0 DISCOVERY INC COM SER A 25470F104 3060 130000 SH SOLE 130000 0 0 DISH NETWORK CORPORATION CL A 25470M109 843 26000 SH SOLE 26000 0 0 DOMINION ENERGY INC COM 25746U109 79 1000 SH SOLE 1000 0 0 DOMINOS PIZZA INC COM 25754A201 587 1040 SH SOLE 1040 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 210 2000 SH SOLE 2000 0 0 DULUTH HLDGS INC COM CL B 26443V101 1579 104000 SH SOLE 104000 0 0 EBAY INC. COM 278642103 1729 26000 SH SOLE 26000 0 0 EBIX INC COM NEW 278715206 2371 78000 SH SOLE 78000 0 0 EDISON INTL COM 281020107 136 2000 SH SOLE 2000 0 0 EDITAS MEDICINE INC COM 28106W103 276 10400 SH SOLE 10400 0 0 EDUCATIONAL DEV CORP COM 281479105 553 62000 SH SOLE 62000 0 0 ENERGY RECOVERY INC COM 29270J100 559 26000 SH SOLE 26000 0 0 ENTERGY CORP NEW COM 29364G103 225 2000 SH SOLE 2000 0 0 ETSY INC COM 29786A106 1138 5200 SH SOLE 5200 0 0 EVERCORE INC CLASS A 29977A105 3532 26000 SH SOLE 26000 0 0 EVOLENT HEALTH INC CL A 30050B101 686 24800 SH SOLE 24800 0 0 EXACT SCIENCES CORP COM 30063P105 607 7800 SH SOLE 7800 0 0 EXELON CORP COM 30161N101 578 10000 SH SOLE 10000 0 0 EXELIXIS INC COM 30161Q104 567 31000 SH SOLE 31000 0 0 EXP WORLD HLDGS INC COM 30212W100 526 15600 SH SOLE 15600 0 0 EXPEDITORS INTL WASH INC COM 302130109 2498 18600 SH SOLE 18600 0 0 EXPRESS INC COM 30219E103 801 260000 SH SOLE 260000 0 0 FARMLAND PARTNERS INC COM 31154R109 1219 102000 SH SOLE 102000 0 0 FEDERATED HERMES INC CL B 314211103 1368 36400 SH SOLE 36400 0 0 FEDEX CORP COM 31428X106 672 2600 SH SOLE 2600 0 0 F5 NETWORKS INC COM 315616102 636 2600 SH SOLE 2600 0 0 FIFTH THIRD BANCORP COM 316773100 453 10400 SH SOLE 10400 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 1065 52000 SH SOLE 52000 0 0 FIRST SOLAR INC COM 336433107 135 1550 SH SOLE 1550 0 0 FIRSTENERGY CORP COM 337932107 416 10000 SH SOLE 10000 0 0 FOOT LOCKER INC COM 344849104 1623 37200 SH SOLE 37200 0 0 FORESTAR GROUP INC COM 346232101 783 36000 SH SOLE 36000 0 0 FOSSIL GROUP INC COM 34988V106 296 28800 SH SOLE 28800 0 0 FULGENT GENETICS INC COM 359664109 1559 15500 SH SOLE 15500 0 0 GAP INC COM 364760108 274 15500 SH SOLE 15500 0 0 GENERAL MLS INC COM 370334104 1752 26000 SH SOLE 26000 0 0 GENESCO INC COM 371532102 2669 41600 SH SOLE 41600 0 0 GILEAD SCIENCES INC COM 375558103 2265 31200 SH SOLE 31200 0 0 GLADSTONE LD CORP COM 376549101 1722 51000 SH SOLE 51000 0 0 GLOBAL WTR RES INC COM 379463102 17 1000 SH SOLE 1000 0 0 GRAHAM HLDGS CO COM CL B 384637104 3905 6200 SH SOLE 6200 0 0 GRAY TELEVISION INC COM 389375106 3145 156000 SH SOLE 156000 0 0 GREIF INC CL A 397624107 628 10400 SH SOLE 10400 0 0 HCA HEALTHCARE INC COM 40412C101 2004 7800 SH SOLE 7800 0 0 HP INC COM 40434L105 1959 52000 SH SOLE 52000 0 0 HALLIBURTON CO COM 406216101 800 35000 SH SOLE 35000 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 747 52000 SH SOLE 52000 0 0 HARLEY DAVIDSON INC COM 412822108 1568 41600 SH SOLE 41600 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 207 5000 SH SOLE 5000 0 0 HELMERICH & PAYNE INC COM 423452101 592 25000 SH SOLE 25000 0 0 HIBBETT INC COM 428567101 1870 26000 SH SOLE 26000 0 0 HILLTOP HOLDINGS INC COM 432748101 2741 78000 SH SOLE 78000 0 0 HOLOGIC INC COM 436440101 796 10400 SH SOLE 10400 0 0 HOPE BANCORP INC COM 43940T109 765 52000 SH SOLE 52000 0 0 IDENTIV INC COM NEW 45170X205 146 5200 SH SOLE 5200 0 0 INFOSYS LTD SPONSORED ADR 456788108 1974 78000 SH SOLE 78000 0 0 INGLES MKTS INC CL A 457030104 2245 26000 SH SOLE 26000 0 0 INOGEN INC COM 45780L104 2122 62400 SH SOLE 62400 0 0 INNOVIVA INC COM 45781M101 2691 156000 SH SOLE 156000 0 0 INTEL CORP COM 458140100 2678 52000 SH SOLE 52000 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 2115 20000 SH SOLE 20000 0 0 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 2602 20000 SH SOLE 20000 0 0 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 494 5000 SH SOLE 5000 0 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 81 1000 SH SOLE 1000 0 0 INVESTORS BANCORP INC NEW COM 46146L101 1409 93000 SH SOLE 93000 0 0 IONQ INC COM 46222L108 868 52000 SH SOLE 52000 0 0 IROBOT CORP COM 462726100 1713 26000 SH SOLE 26000 0 0 IRON MTN INC NEW COM 46284V101 2407 46000 SH SOLE 46000 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 909 78000 SH SOLE 78000 0 0 ISHARES GOLD TR ISHARES NEW 464285204 5796 166500 SH SOLE 166500 0 0 JABIL INC COM 466313103 366 5200 SH SOLE 5200 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 717 15600 SH SOLE 15600 0 0 JOHNSON & JOHNSON COM 478160104 890 5200 SH SOLE 5200 0 0 JONES LANG LASALLE INC COM 48020Q107 700 2600 SH SOLE 2600 0 0 ZIFF DAVIS INC COM 48123V102 3459 31200 SH SOLE 31200 0 0 JUNIPER NETWORKS INC COM 48203R104 2785 78000 SH SOLE 78000 0 0 KELLOGG CO COM 487836108 3350 52000 SH SOLE 52000 0 0 KIMBERLY-CLARK CORP COM 494368103 743 5200 SH SOLE 5200 0 0 KINROSS GOLD CORP COM 496902404 2057 354000 SH SOLE 354000 0 0 KOHLS CORP COM 500255104 2568 52000 SH SOLE 52000 0 0 KRAFT HEINZ CO COM 500754106 1867 52000 SH SOLE 52000 0 0 KROGER CO COM 501044101 2353 52000 SH SOLE 52000 0 0 LGI HOMES INC COM 50187T106 958 6200 SH SOLE 6200 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3268 10400 SH SOLE 10400 0 0 LANDSTAR SYS INC COM 515098101 465 2600 SH SOLE 2600 0 0 LAREDO PETROLEUM INC COM 516806205 2153 35800 SH SOLE 35800 0 0 LENNAR CORP CL A 526057104 604 5200 SH SOLE 5200 0 0 LIFEMD INC COM 53216B104 141 36400 SH SOLE 36400 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 803 5200 SH SOLE 5200 0 0 LINCOLN NATL CORP IND COM 534187109 2116 31000 SH SOLE 31000 0 0 LUMEN TECHNOLOGIES INC COM 550241103 979 78000 SH SOLE 78000 0 0 MDU RES GROUP INC COM 552690109 1079 35000 SH SOLE 35000 0 0 M/I HOMES INC COM 55305B101 1293 20800 SH SOLE 20800 0 0 MACERICH CO COM 554382101 795 46000 SH SOLE 46000 0 0 MACYS INC COM 55616P104 2042 78000 SH SOLE 78000 0 0 MARINEMAX INC COM 567908108 2745 46500 SH SOLE 46500 0 0 MATTEL INC COM 577081102 1121 52000 SH SOLE 52000 0 0 MATTHEWS INTL CORP CL A 577128101 455 12400 SH SOLE 12400 0 0 MAXIMUS INC COM 577933104 1243 15600 SH SOLE 15600 0 0 MEDIFAST INC COM 58470H101 545 2600 SH SOLE 2600 0 0 MEDNAX INC COM 58502B106 707 26000 SH SOLE 26000 0 0 MERCK & CO INC COM 58933Y105 797 10400 SH SOLE 10400 0 0 MICROSOFT CORP COM 594918104 52 155 SH SOLE 155 0 0 MOSAIC CO NEW COM 61945C103 2043 52000 SH SOLE 52000 0 0 NMI HLDGS INC CL A 629209305 677 31000 SH SOLE 31000 0 0 NRG ENERGY INC COM NEW 629377508 2628 61000 SH SOLE 61000 0 0 NATIONAL BEVERAGE CORP COM 635017106 1886 41600 SH SOLE 41600 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 1482 104000 SH SOLE 104000 0 0 NATURES SUNSHINE PRODS INC COM 639027101 344 18600 SH SOLE 18600 0 0 NAVIENT CORPORATION COM 63938C108 987 46500 SH SOLE 46500 0 0 NETAPP INC COM 64110D104 3827 41600 SH SOLE 41600 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 886 10400 SH SOLE 10400 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 952 78000 SH SOLE 78000 0 0 NEWELL BRANDS INC COM 651229106 568 26000 SH SOLE 26000 0 0 NEWMONT CORP COM 651639106 15046 242600 SH SOLE 242600 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 3925 26000 SH SOLE 26000 0 0 NORTHWESTERN CORP COM NEW 668074305 286 5000 SH SOLE 5000 0 0 NOVAGOLD RES INC COM NEW 66987E206 343 50000 SH SOLE 50000 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1319 26000 SH SOLE 26000 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 492 31000 SH SOLE 31000 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 742 1050 SH SOLE 1050 0 0 OLD REP INTL CORP COM 680223104 1917 78000 SH SOLE 78000 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 793 15500 SH SOLE 15500 0 0 OMNICOM GROUP INC COM 681919106 1524 20800 SH SOLE 20800 0 0 1 800 FLOWERS COM INC CL A 68243Q106 608 26000 SH SOLE 26000 0 0 ONEOK INC NEW COM 682680103 58 985 SH SOLE 985 0 0 ORACLE CORP COM 68389X105 907 10400 SH SOLE 10400 0 0 ORBITAL ENERGY GROUP INC COM 68559A109 204 93000 SH SOLE 93000 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 286 31000 SH SOLE 31000 0 0 OTTER TAIL CORP COM 689648103 143 2000 SH SOLE 2000 0 0 OVINTIV INC COM 69047Q102 1752 52000 SH SOLE 52000 0 0 PBF ENERGY INC CL A 69318G106 454 35000 SH SOLE 35000 0 0 PPL CORP COM 69351T106 301 10000 SH SOLE 10000 0 0 PACIRA BIOSCIENCES INC COM 695127100 313 5200 SH SOLE 5200 0 0 PAN AMERN SILVER CORP COM 697900108 1248 50000 SH SOLE 50000 0 0 PATTERSON COS INC COM 703395103 1526 52000 SH SOLE 52000 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 558 5200 SH SOLE 5200 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 552 31000 SH SOLE 31000 0 0 PEPSICO INC COM 713448108 903 5200 SH SOLE 5200 0 0 PERDOCEO ED CORP COM 71363P106 306 26000 SH SOLE 26000 0 0 PFIZER INC COM 717081103 3378 57200 SH SOLE 57200 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 531 26000 SH SOLE 26000 0 0 PINNACLE WEST CAP CORP COM 723484101 141 2000 SH SOLE 2000 0 0 PINTEREST INC CL A 72352L106 189 5200 SH SOLE 5200 0 0 PITNEY BOWES INC COM 724479100 822 124000 SH SOLE 124000 0 0 PLANTRONICS INC NEW COM 727493108 692 23600 SH SOLE 23600 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 265 5000 SH SOLE 5000 0 0 PRIMORIS SVCS CORP COM 74164F103 623 26000 SH SOLE 26000 0 0 PROGRESSIVE CORP COM 743315103 1068 10400 SH SOLE 10400 0 0 PROTO LABS INC COM 743713109 1335 26000 SH SOLE 26000 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 133 2000 SH SOLE 2000 0 0 QUALCOMM INC COM 747525103 951 5200 SH SOLE 5200 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3599 20800 SH SOLE 20800 0 0 QUIDEL CORP COM 74838J101 837 6200 SH SOLE 6200 0 0 QURATE RETAIL INC COM SER A 74915M100 1094 144000 SH SOLE 144000 0 0 RANGE RES CORP COM 75281A109 1819 102000 SH SOLE 102000 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 294 51500 SH SOLE 51500 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3284 5200 SH SOLE 5200 0 0 RELIANT BANCORP INC COM 75956B101 461 13000 SH SOLE 13000 0 0 RIBBON COMMUNICATIONS INC COM 762544104 2139 353600 SH SOLE 353600 0 0 RIGEL PHARMECEUTICALS INC COM NEW 766559603 413 156000 SH SOLE 156000 0 0 RITE AID CORP COM 767754872 1146 78000 SH SOLE 78000 0 0 ROYAL GOLD INC COM 780287108 3998 38000 SH SOLE 38000 0 0 SM ENERGY CO COM 78454L100 3773 128000 SH SOLE 128000 0 0 SPDR GOLD TR GOLD SHS 78463V107 5693 33300 SH SOLE 33300 0 0 SAGE THERAPEUTICS INC COM 78667J108 1106 26000 SH SOLE 26000 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 2880 156000 SH SOLE 156000 0 0 SHUTTERSTOCK INC COM 825690100 2306 20800 SH SOLE 20800 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 2146 338000 SH SOLE 338000 0 0 SLEEP NUMBER CORP COM 83125X103 2788 36400 SH SOLE 36400 0 0 SMUCKER J M CO COM NEW 832696405 2825 20800 SH SOLE 20800 0 0 SNAP ON INC COM 833034101 560 2600 SH SOLE 2600 0 0 SONOS INC COM 83570H108 775 26000 SH SOLE 26000 0 0 SOUTHERN CO COM 842587107 342 5000 SH SOLE 5000 0 0 SPROUTS FMRS MKT INC COM 85208M102 3858 130000 SH SOLE 130000 0 0 SQUARE INC CL A 852234103 1260 7800 SH SOLE 7800 0 0 STONEX GROUP INC COM 861896108 955 15600 SH SOLE 15600 0 0 STRATEGIC ED INC COM 86272C103 359 6200 SH SOLE 6200 0 0 STRIDE INC COM 86333M108 867 26000 SH SOLE 26000 0 0 SUNPOWER CORP COM 867652406 543 26000 SH SOLE 26000 0 0 SUNWORKS INC COM NEW 86803X204 381 124000 SH SOLE 124000 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 3033 104000 SH SOLE 104000 0 0 TPI COMPOSITES INC COM 87266J104 389 26000 SH SOLE 26000 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 887 46000 SH SOLE 46000 0 0 TEGNA INC COM 87901J105 965 52000 SH SOLE 52000 0 0 TEMPUR SEALY INTL INC COM 88023U101 734 15600 SH SOLE 15600 0 0 10X GENOMICS INC CL A COM 88025U109 462 3100 SH SOLE 3100 0 0 TENNECO INC CL A VTG COM STK 880349105 1175 104000 SH SOLE 104000 0 0 TERADATA CORP DEL COM 88076W103 663 15600 SH SOLE 15600 0 0 THOR INDS INC COM 885160101 809 7800 SH SOLE 7800 0 0 3M CO COM 88579Y101 924 5200 SH SOLE 5200 0 0 TUPPERWARE BRANDS CORP COM 899896104 1185 77500 SH SOLE 77500 0 0 TURTLE BEACH CORP COM NEW 900450206 2084 93600 SH SOLE 93600 0 0 UGI CORP NEW COM 902681105 1148 25000 SH SOLE 25000 0 0 USANA HEALTH SCIENCES INC COM 90328M107 2510 24800 SH SOLE 24800 0 0 UBIQUITI INC COM 90353W103 3987 13000 SH SOLE 13000 0 0 ULTA BEAUTY INC COM 90384S303 2144 5200 SH SOLE 5200 0 0 UNITED NAT FOODS INC COM 911163103 3063 62400 SH SOLE 62400 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 562 2600 SH SOLE 2600 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 402 3100 SH SOLE 3100 0 0 UNUM GROUP COM 91529Y106 2555 104000 SH SOLE 104000 0 0 URBAN OUTFITTERS INC COM 917047102 1527 52000 SH SOLE 52000 0 0 VALERO ENERGY CORP COM 91913Y100 751 10000 SH SOLE 10000 0 0 VALVOLINE INC COM 92047W101 1939 52000 SH SOLE 52000 0 0 VANDA PHARMACEUTICALS INC COM 921659108 2448 156000 SH SOLE 156000 0 0 VERA BRADLEY INC COM 92335C106 664 78000 SH SOLE 78000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2162 41600 SH SOLE 41600 0 0 VERICEL CORP COM 92346J108 244 6200 SH SOLE 6200 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 571 2600 SH SOLE 2600 0 0 VIA RENEWABLES INC CL A COM 92556D106 229 20000 SH SOLE 20000 0 0 VIACOMCBS INC CL B 92556H206 3139 104000 SH SOLE 104000 0 0 VIATRIS INC COM 92556V106 704 52000 SH SOLE 52000 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 653 15600 SH SOLE 15600 0 0 VIRTU FINL INC CL A 928254101 2249 78000 SH SOLE 78000 0 0 VMWARE INC CL A COM 928563402 3013 26000 SH SOLE 26000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3255 62400 SH SOLE 62400 0 0 WATERS CORP COM 941848103 1938 5200 SH SOLE 5200 0 0 WEIS MKTS INC COM 948849104 343 5200 SH SOLE 5200 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 4508 105000 SH SOLE 105000 0 0 WIDEPOINT CORP COMMON 967590209 511 130000 SH SOLE 130000 0 0 WILLIAMS COS INC COM 969457100 34 1293 SH SOLE 1293 0 0 WILLIAMS SONOMA INC COM 969904101 1759 10400 SH SOLE 10400 0 0 XPERI HOLDING CORP COM 98390M103 1475 78000 SH SOLE 78000 0 0 YAMANA GOLD INC COM 98462Y100 527 125000 SH SOLE 125000 0 0 ZUMIEZ INC COM 989817101 2495 52000 SH SOLE 52000 0 0