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
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0001179475
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12-31-2021
12-31-2021
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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
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35800
0
0
LENNAR CORP
CL A
526057104
604
5200
SH
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5200
0
0
LIFEMD INC
COM
53216B104
141
36400
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36400
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
803
5200
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5200
0
0
LINCOLN NATL CORP IND
COM
534187109
2116
31000
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0
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550241103
979
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0
MDU RES GROUP INC
COM
552690109
1079
35000
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35000
0
0
M/I HOMES INC
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55305B101
1293
20800
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20800
0
0
MACERICH CO
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554382101
795
46000
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46000
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0
MACYS INC
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55616P104
2042
78000
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78000
0
0
MARINEMAX INC
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567908108
2745
46500
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46500
0
0
MATTEL INC
COM
577081102
1121
52000
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52000
0
0
MATTHEWS INTL CORP
CL A
577128101
455
12400
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12400
0
0
MAXIMUS INC
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577933104
1243
15600
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15600
0
0
MEDIFAST INC
COM
58470H101
545
2600
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2600
0
0
MEDNAX INC
COM
58502B106
707
26000
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26000
0
0
MERCK & CO INC
COM
58933Y105
797
10400
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10400
0
0
MICROSOFT CORP
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594918104
52
155
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155
0
0
MOSAIC CO NEW
COM
61945C103
2043
52000
SH
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52000
0
0
NMI HLDGS INC
CL A
629209305
677
31000
SH
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31000
0
0
NRG ENERGY INC
COM NEW
629377508
2628
61000
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61000
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0
NATIONAL BEVERAGE CORP
COM
635017106
1886
41600
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41600
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
1482
104000
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0
NATURES SUNSHINE PRODS INC
COM
639027101
344
18600
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18600
0
0
NAVIENT CORPORATION
COM
63938C108
987
46500
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46500
0
0
NETAPP INC
COM
64110D104
3827
41600
SH
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41600
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
886
10400
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10400
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
952
78000
SH
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78000
0
0
NEWELL BRANDS INC
COM
651229106
568
26000
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26000
0
0
NEWMONT CORP
COM
651639106
15046
242600
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0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
3925
26000
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26000
0
0
NORTHWESTERN CORP
COM NEW
668074305
286
5000
SH
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5000
0
0
NOVAGOLD RES INC
COM NEW
66987E206
343
50000
SH
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50000
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
1319
26000
SH
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26000
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
492
31000
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31000
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
742
1050
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1050
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OLD REP INTL CORP
COM
680223104
1917
78000
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78000
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0
OLLIES BARGAIN OUTLET HLDGS
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681116109
793
15500
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15500
0
0
OMNICOM GROUP INC
COM
681919106
1524
20800
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20800
0
0
1 800 FLOWERS COM INC
CL A
68243Q106
608
26000
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26000
0
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ONEOK INC NEW
COM
682680103
58
985
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ORACLE CORP
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68389X105
907
10400
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10400
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0
ORBITAL ENERGY GROUP INC
COM
68559A109
204
93000
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93000
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0
ORGANOGENESIS HLDGS INC
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68621F102
286
31000
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31000
0
0
OTTER TAIL CORP
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689648103
143
2000
SH
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2000
0
0
OVINTIV INC
COM
69047Q102
1752
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SH
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0
0
PBF ENERGY INC
CL A
69318G106
454
35000
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35000
0
0
PPL CORP
COM
69351T106
301
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SH
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10000
0
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PACIRA BIOSCIENCES INC
COM
695127100
313
5200
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PAN AMERN SILVER CORP
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697900108
1248
50000
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50000
0
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PATTERSON COS INC
COM
703395103
1526
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0
PENSKE AUTOMOTIVE GRP INC
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70959W103
558
5200
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PEOPLES UNITED FINANCIAL INC
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712704105
552
31000
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PEPSICO INC
COM
713448108
903
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PERDOCEO ED CORP
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71363P106
306
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26000
0
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PFIZER INC
COM
717081103
3378
57200
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57200
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
531
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26000
0
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PINNACLE WEST CAP CORP
COM
723484101
141
2000
SH
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2000
0
0
PINTEREST INC
CL A
72352L106
189
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5200
0
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PITNEY BOWES INC
COM
724479100
822
124000
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PLANTRONICS INC NEW
COM
727493108
692
23600
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PORTLAND GEN ELEC CO
COM NEW
736508847
265
5000
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5000
0
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PRIMORIS SVCS CORP
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74164F103
623
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PROGRESSIVE CORP
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743315103
1068
10400
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10400
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PROTO LABS INC
COM
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1335
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PUBLIC SVC ENTERPRISE GRP IN
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133
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2000
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QUALCOMM INC
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951
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QUEST DIAGNOSTICS INC
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74834L100
3599
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20800
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QUIDEL CORP
COM
74838J101
837
6200
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6200
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QURATE RETAIL INC
COM SER A
74915M100
1094
144000
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144000
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75281A109
1819
102000
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102000
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75508B104
294
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REGENERON PHARMACEUTICALS
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3284
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461
13000
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13000
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762544104
2139
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353600
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RIGEL PHARMECEUTICALS INC
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413
156000
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156000
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1146
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78000
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ROYAL GOLD INC
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3998
38000
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38000
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SM ENERGY CO
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78454L100
3773
128000
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128000
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SPDR GOLD TR
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5693
33300
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SAGE THERAPEUTICS INC
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78667J108
1106
26000
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26000
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SALLY BEAUTY HLDGS INC
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2880
156000
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156000
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2306
20800
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20800
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SIRIUS XM HOLDINGS INC
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82968B103
2146
338000
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338000
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2788
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36400
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SMUCKER J M CO
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2825
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20800
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560
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SONOS INC
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83570H108
775
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26000
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842587107
342
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0
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SPROUTS FMRS MKT INC
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85208M102
3858
130000
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1260
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STONEX GROUP INC
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861896108
955
15600
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STRATEGIC ED INC
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86272C103
359
6200
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6200
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STRIDE INC
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86333M108
867
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543
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26000
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SUNWORKS INC
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381
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124000
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SUPERNUS PHARMACEUTICALS INC
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3033
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104000
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TPI COMPOSITES INC
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389
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887
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46000
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TEGNA INC
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965
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52000
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TEMPUR SEALY INTL INC
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88023U101
734
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15600
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10X GENOMICS INC
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88025U109
462
3100
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3100
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TENNECO INC
CL A VTG COM STK
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1175
104000
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104000
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TERADATA CORP DEL
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88076W103
663
15600
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15600
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THOR INDS INC
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809
7800
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3M CO
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88579Y101
924
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5200
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1185
77500
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77500
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TURTLE BEACH CORP
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2084
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UGI CORP NEW
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1148
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USANA HEALTH SCIENCES INC
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2510
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24800
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90353W103
3987
13000
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13000
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ULTA BEAUTY INC
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90384S303
2144
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5200
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3063
62400
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62400
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UNITED THERAPEUTICS CORP DEL
COM
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562
2600
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2600
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0
UNIVERSAL HLTH SVCS INC
CL B
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402
3100
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3100
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UNUM GROUP
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91529Y106
2555
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104000
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URBAN OUTFITTERS INC
COM
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1527
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52000
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VALERO ENERGY CORP
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751
10000
SH
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10000
0
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VALVOLINE INC
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92047W101
1939
52000
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52000
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VANDA PHARMACEUTICALS INC
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921659108
2448
156000
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156000
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VERA BRADLEY INC
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664
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78000
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VERIZON COMMUNICATIONS INC
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2162
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41600
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VERICEL CORP
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244
6200
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6200
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VERTEX PHARMACEUTICALS INC
COM
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571
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2600
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CL A COM
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229
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CL B
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3139
104000
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104000
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92556V106
704
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52000
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0
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653
15600
SH
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15600
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VIRTU FINL INC
CL A
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2249
78000
SH
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78000
0
0
VMWARE INC
CL A COM
928563402
3013
26000
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26000
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0
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3255
62400
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62400
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WATERS CORP
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1938
5200
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5200
0
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WEIS MKTS INC
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343
5200
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5200
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4508
105000
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105000
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WIDEPOINT CORP
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511
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130000
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1293
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1293
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1759
10400
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10400
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XPERI HOLDING CORP
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1475
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78000
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527
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125000
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2495
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52000
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0