0001398344-21-020690.txt : 20211101
0001398344-21-020690.hdr.sgml : 20211101
20211101101653
ACCESSION NUMBER: 0001398344-21-020690
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211101
DATE AS OF CHANGE: 20211101
EFFECTIVENESS DATE: 20211101
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: 211365731
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
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13F-HR
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0001179475
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09-30-2021
09-30-2021
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
11-01-2021
0
316
453615
INFORMATION TABLE
2
fp0069175_13fhr-table.xml
13F INFORMATION TABLE
ALKERMES PLC
SHS
G01767105
478
15500
SH
SOLE
15500
0
0
CAMBIUM NETWORKS CORP
SHS
G17766109
3764
104000
SH
SOLE
104000
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
450
9300
SH
SOLE
9300
0
0
ESSENT GROUP LTD
COM
G3198U102
682
15500
SH
SOLE
15500
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
1498
46500
SH
SOLE
46500
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
1971
46500
SH
SOLE
46500
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
3229
24800
SH
SOLE
24800
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
3917
40600
SH
SOLE
40600
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
2146
26000
SH
SOLE
26000
0
0
SENSATA TECHNOLOGIES
SHS
G8060N102
509
9300
SH
SOLE
9300
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
734
9300
SH
SOLE
9300
0
0
TRITON INTL LTD
CL A
G9078F107
2420
46500
SH
SOLE
46500
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
764
31000
SH
SOLE
31000
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
1388
12400
SH
SOLE
12400
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2327
24800
SH
SOLE
24800
0
0
AFLAC INC
COM
001055102
2424
46500
SH
SOLE
46500
0
0
AES CORP
COM
00130H105
228
10000
SH
SOLE
10000
0
0
AMC NETWORKS INC
CL A
00164V103
3611
77500
SH
SOLE
77500
0
0
ABBVIE INC
COM
00287Y109
1338
12400
SH
SOLE
12400
0
0
ACCURAY INC
COM
004397105
122
31000
SH
SOLE
31000
0
0
ADVANSIX INC
COM
00773T101
1848
46500
SH
SOLE
46500
0
0
AGNICO EAGLE MINES LTD
COM
008474108
3775
72800
SH
SOLE
72800
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
540
75000
SH
SOLE
75000
0
0
ALLETE INC
COM NEW
018522300
179
3000
SH
SOLE
3000
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1453
14400
SH
SOLE
14400
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
348
26000
SH
SOLE
26000
0
0
ALLSTATE CORP
COM
020002101
3947
31000
SH
SOLE
31000
0
0
ALLY FINL INC
COM
02005N100
791
15500
SH
SOLE
15500
0
0
ALPHABET INC
CAP STK CL C
02079K107
826
310
SH
SOLE
310
0
0
AMAZON COM INC
COM
023135106
509
155
SH
SOLE
155
0
0
AMEREN CORP
COM
023608102
8
100
SH
SOLE
100
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
41
500
SH
SOLE
500
0
0
AMGEN INC
COM
031162100
1978
9300
SH
SOLE
9300
0
0
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
961
180000
SH
SOLE
180000
0
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
2183
136500
SH
SOLE
136500
0
0
ANTERO RESOURCES CORP
COM
03674X106
875
46500
SH
SOLE
46500
0
0
APPLE INC
COM
037833100
219
1550
SH
SOLE
1550
0
0
APPLIED MATLS INC
COM
038222105
1339
10400
SH
SOLE
10400
0
0
ARCIMOTO INC
COM
039587100
165
14400
SH
SOLE
14400
0
0
ASSOCIATED BANC CORP
COM
045487105
664
31000
SH
SOLE
31000
0
0
AUDACY INC
CL A
05070N103
228
62000
SH
SOLE
62000
0
0
AUTOZONE INC
COM
053332102
526
310
SH
SOLE
310
0
0
AVANGRID INC
COM
05351W103
97
2000
SH
SOLE
2000
0
0
AVIAT NETWORKS INC
COM NEW
05366Y201
509
15500
SH
SOLE
15500
0
0
AVISTA CORP
COM
05379B107
391
10000
SH
SOLE
10000
0
0
B & G FOODS INC NEW
COM
05508R106
3706
124000
SH
SOLE
124000
0
0
BAIDU INC
SPON ADR REP A
056752108
2383
15500
SH
SOLE
15500
0
0
BARRICK GOLD CORP
COM
067901108
9855
546000
SH
SOLE
546000
0
0
BEAM THERAPEUTICS INC
COM
07373V105
313
3600
SH
SOLE
3600
0
0
BED BATH & BEYOND INC
COM
075896100
1071
62000
SH
SOLE
62000
0
0
BELLRING BRANDS INC
COM CL A
079823100
1430
46500
SH
SOLE
46500
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
571
24800
SH
SOLE
24800
0
0
BIG LOTS INC
COM
089302103
2957
68200
SH
SOLE
68200
0
0
BIOGEN INC
COM
09062X103
2193
7750
SH
SOLE
7750
0
0
BLACK HILLS CORP
COM
092113109
314
5000
SH
SOLE
5000
0
0
BLOCK H & R INC
COM
093671105
2600
104000
SH
SOLE
104000
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
637
6200
SH
SOLE
6200
0
0
BOISE CASCADE CO DEL
COM
09739D100
1004
18600
SH
SOLE
18600
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
2430
93000
SH
SOLE
93000
0
0
BRINKER INTL INC
COM
109641100
1064
21700
SH
SOLE
21700
0
0
BROADWIND INC
COM NEW
11161T207
442
170500
SH
SOLE
170500
0
0
BROOKDALE SR LIVING INC
COM
112463104
454
72000
SH
SOLE
72000
0
0
B2GOLD CORP
COM
11777Q209
513
150000
SH
SOLE
150000
0
0
BUCKLE INC
COM
118440106
3068
77500
SH
SOLE
77500
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
1920
15500
SH
SOLE
15500
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
2262
26000
SH
SOLE
26000
0
0
CIGNA CORP NEW
COM
125523100
1241
6200
SH
SOLE
6200
0
0
CALLON PETE CO DEL
COM
13123X508
761
15500
SH
SOLE
15500
0
0
CAMPBELL SOUP CO
COM
134429109
3240
77500
SH
SOLE
77500
0
0
CANADIAN SOLAR INC
COM
136635109
1608
46500
SH
SOLE
46500
0
0
CAPSTONE GREEN ENERGY CORP
COM
14067D508
209
43400
SH
SOLE
43400
0
0
CARTERS INC
COM
146229109
1517
15600
SH
SOLE
15600
0
0
CASA SYS INC
COM
14713L102
439
64800
SH
SOLE
64800
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
657
124000
SH
SOLE
124000
0
0
CELANESE CORP DEL
COM
150870103
2335
15500
SH
SOLE
15500
0
0
CENTURY CMNTYS INC
COM
156504300
2286
37200
SH
SOLE
37200
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
813
20000
SH
SOLE
20000
0
0
CHICOS FAS INC
COM
168615102
691
154000
SH
SOLE
154000
0
0
CITIZENS FINL GROUP INC
COM
174610105
728
15500
SH
SOLE
15500
0
0
CLEANSPARK INC
COM NEW
18452B209
359
31000
SH
SOLE
31000
0
0
CLEARFIELD INC
COM
18482P103
2737
62000
SH
SOLE
62000
0
0
CLOROX CO DEL
COM
189054109
1027
6200
SH
SOLE
6200
0
0
CLOVIS ONCOLOGY INC
COM
189464100
230
51500
SH
SOLE
51500
0
0
CO-DIAGNOSTICS INC
COM
189763105
350
36000
SH
SOLE
36000
0
0
COEUR MNG INC
COM NEW
192108504
617
100000
SH
SOLE
100000
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2301
31000
SH
SOLE
31000
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
579
36000
SH
SOLE
36000
0
0
COLGATE PALMOLIVE CO
COM
194162103
1640
21700
SH
SOLE
21700
0
0
COMCAST CORP NEW
CL A
20030N101
867
15500
SH
SOLE
15500
0
0
COMERICA INC
COM
200340107
1248
15500
SH
SOLE
15500
0
0
COMMSCOPE HLDG CO
COM
20337X109
1264
93000
SH
SOLE
93000
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
1203
102800
SH
SOLE
102800
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
338
50000
SH
SOLE
50000
0
0
CONSOLIDATED EDISON INC
OM
209115104
726
10000
SH
SOLE
10000
0
0
CONTAINER STORE GROUP INC
COM
210751103
443
46500
SH
SOLE
46500
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
3050
155000
SH
SOLE
155000
0
0
CUSTOMERS BANCORP INC
COM
23204G100
2000
46500
SH
SOLE
46500
0
0
D R HORTON INC
COM
23331A109
1302
15500
SH
SOLE
15500
0
0
DTE ENERGY CO
COM
233331107
112
1000
SH
SOLE
1000
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
23
500
SH
SOLE
500
0
0
DESIGNER BRANDS INC
CL A
250565108
648
46500
SH
SOLE
46500
0
0
DICKS SPORTING GOODS INC
COM
253393102
1856
15500
SH
SOLE
15500
0
0
DISCOVERY INC
COM SER A
25470F104
1980
78000
SH
SOLE
78000
0
0
DOLLAR TREE INC
COM
256746108
995
10400
SH
SOLE
10400
0
0
DOMINION ENERGY INC
COM
25746U109
73
1000
SH
SOLE
1000
0
0
DOMINOS PIZZA INC
COM
25754A201
620
1300
SH
SOLE
1300
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
195
2000
SH
SOLE
2000
0
0
DULUTH HLDGS INC
COM CL B
26443V101
2159
158400
SH
SOLE
158400
0
0
EBAY INC.
COM
278642103
432
6200
SH
SOLE
6200
0
0
EBIX INC
COM NEW
278715206
2504
93000
SH
SOLE
93000
0
0
EDISON INTL
COM
281020107
111
2000
SH
SOLE
2000
0
0
EDITAS MEDICINE INC
COM
28106W103
764
18600
SH
SOLE
18600
0
0
EDUCATIONAL DEV CORP
COM
281479105
604
62000
SH
SOLE
62000
0
0
ENERGY RECOVERY INC
COM
29270J100
1180
62000
SH
SOLE
62000
0
0
ENTERGY CORP NEW
COM
29364G103
199
2000
SH
SOLE
2000
0
0
ETSY INC
COM
29786A106
1289
6200
SH
SOLE
6200
0
0
EVERCORE INC
CLASS A
29977A105
3729
27900
SH
SOLE
27900
0
0
EVOLENT HEALTH INC
CL A
30050B101
769
24800
SH
SOLE
24800
0
0
EXACT SCIENCES CORP
COM
30063P105
888
9300
SH
SOLE
9300
0
0
EXELON CORP
COM
30161N101
483
10000
SH
SOLE
10000
0
0
EXELIXIS INC
COM
30161Q104
655
31000
SH
SOLE
31000
0
0
EXP WORLD HLDGS INC
COM
30212W100
1479
37200
SH
SOLE
37200
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2216
18600
SH
SOLE
18600
0
0
EXPRESS INC
COM
30219E103
1902
403000
SH
SOLE
403000
0
0
FACEBOOK INC
CL A
30303M102
105
310
SH
SOLE
310
0
0
FEDERATED HERMES INC
CL B
314211103
1671
51400
SH
SOLE
51400
0
0
FEDEX CORP
COM
31428X106
2039
9300
SH
SOLE
9300
0
0
F5 NETWORKS INC
COM
315616102
2465
12400
SH
SOLE
12400
0
0
FIFTH THIRD BANCORP
COM
316773100
658
15500
SH
SOLE
15500
0
0
FIRST SOLAR INC
COM
336433107
148
1550
SH
SOLE
1550
0
0
FIRSTENERGY CORP
COM
337932107
356
10000
SH
SOLE
10000
0
0
FOOT LOCKER INC
COM
344849104
1699
37200
SH
SOLE
37200
0
0
FORESTAR GROUP INC
COM
346232101
671
36000
SH
SOLE
36000
0
0
FOSSIL GROUP INC
COM
34988V106
341
28800
SH
SOLE
28800
0
0
FUBOTV INC
COM
35953D104
371
15500
SH
SOLE
15500
0
0
FULGENT GENETICS INC
COM
359664109
1394
15500
SH
SOLE
15500
0
0
GAP INC
COM
364760108
352
15500
SH
SOLE
15500
0
0
GENERAL MLS INC
COM
370334104
2225
37200
SH
SOLE
37200
0
0
GENESCO INC
COM
371532102
1432
24800
SH
SOLE
24800
0
0
GLOBAL WTR RES INC
COM
379463102
19
1000
SH
SOLE
1000
0
0
GRAHAM HLDGS CO
COM CL B
384637104
3653
6200
SH
SOLE
6200
0
0
GRAY TELEVISION INC
COM
389375106
3537
155000
SH
SOLE
155000
0
0
HP INC
COM
40434L105
2544
93000
SH
SOLE
93000
0
0
HALLIBURTON CO
COM
406216101
757
35000
SH
SOLE
35000
0
0
HAMILTON BEACH BRANDS HLDG C
COM CL A
40701T104
613
39100
SH
SOLE
39100
0
0
HARLEY DAVIDSON INC
COM
412822108
1362
37200
SH
SOLE
37200
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
204
5000
SH
SOLE
5000
0
0
HELMERICH & PAYNE INC
COM
423452101
685
25000
SH
SOLE
25000
0
0
HIBBETT INC
COM
428567101
2943
41600
SH
SOLE
41600
0
0
HILLTOP HOLDINGS INC
COM
432748101
2532
77500
SH
SOLE
77500
0
0
HOLOGIC INC
COM
436440101
1373
18600
SH
SOLE
18600
0
0
HOME DEPOT INC
COM
437076102
345
1050
SH
SOLE
1050
0
0
INFOSYS LTD
SPONSORED ADR
456788108
1724
77500
SH
SOLE
77500
0
0
INFRA AND ENERGY ALTRNTIVE I
COM
45686J104
247
21600
SH
SOLE
21600
0
0
INGLES MKTS INC
CL A
457030104
2403
36400
SH
SOLE
36400
0
0
INOGEN INC
COM
45780L104
2672
62000
SH
SOLE
62000
0
0
INNOVIVA INC
COM
45781M101
2072
124000
SH
SOLE
124000
0
0
INTEL CORP
COM
458140100
3303
62000
SH
SOLE
62000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
861
6200
SH
SOLE
6200
0
0
INVESCO CURRENCYSHARES EURO
EURO SHS
46138K103
2159
20000
SH
SOLE
20000
0
0
INVESCO CURRENCYSHARES BRIT
BRIT POUN STRL
46138M109
2596
20000
SH
SOLE
20000
0
0
INVESCO CURRENCYSHARES SWISS
SWISS FRANC
46138R108
485
5000
SH
SOLE
5000
0
0
INVESCO CURRENCYSHARES JAPAN
JAPANESE YEN
46138W107
84
1000
SH
SOLE
1000
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
1405
93000
SH
SOLE
93000
0
0
IROBOT CORP
COM
462726100
2920
37200
SH
SOLE
37200
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
5563
166500
SH
SOLE
166500
0
0
JABIL INC
COM
466313103
905
15500
SH
SOLE
15500
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
2840
62000
SH
SOLE
62000
0
0
JONES LANG LASALLE INC
COM
48020Q107
893
3600
SH
SOLE
3600
0
0
J2 GLOBAL INC
COM
48123V102
2842
20800
SH
SOLE
20800
0
0
KELLOGG CO
COM
487836108
2774
43400
SH
SOLE
43400
0
0
KIMBERLY-CLARK CORP
COM
494368103
821
6200
SH
SOLE
6200
0
0
KINROSS GOLD CORP
COM
496902404
1951
364000
SH
SOLE
364000
0
0
KOHLS CORP
COM
500255104
2628
55800
SH
SOLE
55800
0
0
KRAFT HEINZ CO
COM
500754106
1370
37200
SH
SOLE
37200
0
0
KROGER CO
COM
501044101
420
10400
SH
SOLE
10400
0
0
LGI HOMES INC
COM
50187T106
880
6200
SH
SOLE
6200
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2617
9300
SH
SOLE
9300
0
0
LANDSTAR SYS INC
COM
515098101
821
5200
SH
SOLE
5200
0
0
LAREDO PETROLEUM INC
COM
516806205
2465
30400
SH
SOLE
30400
0
0
LENNAR CORP
CL A
526057104
871
9300
SH
SOLE
9300
0
0
LIFEMD INC
COM
53216B104
226
36400
SH
SOLE
36400
0
0
LINCOLN NATL CORP IND
COM
534187109
2131
31000
SH
SOLE
31000
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
1737
93000
SH
SOLE
93000
0
0
MDU RES GROUP INC
COM
552690109
1038
35000
SH
SOLE
35000
0
0
MGIC INVT CORP WIS
COM
552848103
464
31000
SH
SOLE
31000
0
0
M/I HOMES INC
COM
55305B101
1792
31000
SH
SOLE
31000
0
0
MSC INDL DIRECT INC
CL A
553530106
1243
15500
SH
SOLE
15500
0
0
MACYS INC
COM
55616P104
2350
104000
SH
SOLE
104000
0
0
MARINEMAX INC
COM
567908108
2256
46500
SH
SOLE
46500
0
0
MATTEL INC
COM
577081102
1448
78000
SH
SOLE
78000
0
0
MATTHEWS INTL CORP
CL A
577128101
538
15500
SH
SOLE
15500
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
878
31000
SH
SOLE
31000
0
0
MAXIMUS INC
COM
577933104
774
9300
SH
SOLE
9300
0
0
MEDIFAST INC
COM
58470H101
1194
6200
SH
SOLE
6200
0
0
MEREDITH CORP
COM
589433101
2896
52000
SH
SOLE
52000
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
2771
144000
SH
SOLE
144000
0
0
MICROSOFT CORP
COM
594918104
44
155
SH
SOLE
155
0
0
MOSAIC CO NEW
COM
61945C103
1857
52000
SH
SOLE
52000
0
0
NMI HLDGS INC
CL A
629209305
701
31000
SH
SOLE
31000
0
0
NRG ENERGY INC
COM NEW
629377508
2491
61000
SH
SOLE
61000
0
0
NATIONAL BEVERAGE CORP
COM
635017106
1638
31200
SH
SOLE
31200
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
1043
93000
SH
SOLE
93000
0
0
NATURES SUNSHINE PRODS INC
COM
639027101
272
18600
SH
SOLE
18600
0
0
NAUTILUS INC
COM
63910B102
433
46500
SH
SOLE
46500
0
0
NAVIENT CORPORATION
COM
63938C108
917
46500
SH
SOLE
46500
0
0
NETAPP INC
COM
64110D104
3725
41500
SH
SOLE
41500
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1487
15500
SH
SOLE
15500
0
0
NEURONETICS INC
COM
64131A105
244
37200
SH
SOLE
37200
0
0
NEWELL BRANDS INC
COM
651229106
1030
46500
SH
SOLE
46500
0
0
NEWMONT CORP
COM
651639106
10996
202500
SH
SOLE
202500
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
4240
27900
SH
SOLE
27900
0
0
NORTHWESTERN CORP
COM NEW
668074305
287
5000
SH
SOLE
5000
0
0
NOVAGOLD RES INC
COM NEW
66987E206
344
50000
SH
SOLE
50000
0
0
NU SKIN ENTERPRISES
CL A
67018T105
2040
50400
SH
SOLE
50400
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
488
31000
SH
SOLE
31000
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
642
1050
SH
SOLE
1050
0
0
OLD REP INTL CORP
COM
680223104
1203
52000
SH
SOLE
52000
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
934
15500
SH
SOLE
15500
0
0
ONEOK INC NEW
COM
682680103
57
985
SH
SOLE
985
0
0
OPKO HEALTH INC
COM
68375N103
339
93000
SH
SOLE
93000
0
0
ORACLE CORP
COM
68389X105
540
6200
SH
SOLE
6200
0
0
ORBITAL ENERGY GROUP INC
COM
68559A109
286
93000
SH
SOLE
93000
0
0
ORGANOGENESIS HLDGS INC
COM
68621F102
441
31000
SH
SOLE
31000
0
0
OTTER TAIL CORP
COM
689648103
112
2000
SH
SOLE
2000
0
0
OVINTIV INC
COM
69047Q102
1019
31000
SH
SOLE
31000
0
0
PBF ENERGY INC
CL A
69318G106
454
35000
SH
SOLE
35000
0
0
PPL CORP
COM
69351T106
279
10000
SH
SOLE
10000
0
0
PACIRA BIOSCIENCES INC
COM
695127100
347
6200
SH
SOLE
6200
0
0
PAN AMERN SILVER CORP
COM
697900108
838
36000
SH
SOLE
36000
0
0
PATTERSON COS INC
COM
703395103
2170
72000
SH
SOLE
72000
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
1895
31000
SH
SOLE
31000
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
523
5200
SH
SOLE
5200
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
542
31000
SH
SOLE
31000
0
0
PEPSICO INC
COM
713448108
782
5200
SH
SOLE
5200
0
0
PERDOCEO ED CORP
COM
71363P106
380
36000
SH
SOLE
36000
0
0
PINNACLE WEST CAP CORP
COM
723484101
145
2000
SH
SOLE
2000
0
0
PINTEREST INC
CL A
72352L106
474
9300
SH
SOLE
9300
0
0
PITNEY BOWES INC
COM
724479100
894
124000
SH
SOLE
124000
0
0
PLANTRONICS INC NEW
COM
727493108
740
28800
SH
SOLE
28800
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
235
5000
SH
SOLE
5000
0
0
PRICESMART INC
COM
741511109
721
9300
SH
SOLE
9300
0
0
PRIMORIS SVCS CORP
COM
74164F103
1898
77500
SH
SOLE
77500
0
0
PROGRESSIVE CORP
COM
743315103
2242
24800
SH
SOLE
24800
0
0
PROTO LABS INC
COM
743713109
959
14400
SH
SOLE
14400
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
122
2000
SH
SOLE
2000
0
0
QUALCOMM INC
COM
747525103
2683
20800
SH
SOLE
20800
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2703
18600
SH
SOLE
18600
0
0
QUIDEL CORP
COM
74838J101
875
6200
SH
SOLE
6200
0
0
QURATE RETAIL INC
COM SER A
74915M100
1467
144000
SH
SOLE
144000
0
0
RANGE RES CORP
COM
75281A109
2535
112000
SH
SOLE
112000
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
386
51500
SH
SOLE
51500
0
0
RELIANT BANCORP INC
COM
75956B101
569
18000
SH
SOLE
18000
0
0
RIBBON COMMUNICATIONS INC
COM
762544104
1854
310000
SH
SOLE
310000
0
0
RITE AID CORP
COM
767754104
1321
93000
SH
SOLE
93000
0
0
ROYAL GOLD INC
COM
780287108
4345
45500
SH
SOLE
45500
0
0
RYDER SYS INC
COM
783549108
1282
15500
SH
SOLE
15500
0
0
SM ENERGY CO
COM
78454L100
5118
194000
SH
SOLE
194000
0
0
SPDR GOLD TR
GOLD SHS
78463V107
5469
33300
SH
SOLE
33300
0
0
SAGE THERAPEUTICS INC
COM
78667J108
3297
74400
SH
SOLE
74400
0
0
SALLY BEAUTY HOLDINGS INC
COM
79546E104
1567
93000
SH
SOLE
93000
0
0
SHUTTERSTOCK INC
COM
825690100
1768
15600
SH
SOLE
15600
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
2458
403000
SH
SOLE
403000
0
0
SLEEP NUMBER CORP
COM
83125X103
2898
31000
SH
SOLE
31000
0
0
SMUCKER J M CO
COM NEW
832696405
1860
15500
SH
SOLE
15500
0
0
SONOS INC
COM
83570H108
1505
46500
SH
SOLE
46500
0
0
SOUTHERN CO
COM
842587107
310
5000
SH
SOLE
5000
0
0
SPROUTS FMRS MKT INC
COM
85208M102
2155
93000
SH
SOLE
93000
0
0
STONEX GROUP INC
COM
861896108
2043
31000
SH
SOLE
31000
0
0
STRATEGIC EDUCATION INC
COM
86272C103
437
6200
SH
SOLE
6200
0
0
SUNPOWER CORP
COM
867652406
1055
46500
SH
SOLE
46500
0
0
SUNWORKS INC
COM NEW
86803X204
761
124000
SH
SOLE
124000
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
2480
93000
SH
SOLE
93000
0
0
TRI POINTE HOMES INC
COM
87265H109
652
31000
SH
SOLE
31000
0
0
TAPESTRY INC
COM
876030107
963
26000
SH
SOLE
26000
0
0
TEMPUR SEALY INTL INC
COM
88023U101
724
15600
SH
SOLE
15600
0
0
10X GENOMICS INC
CL A COM
88025U109
451
3100
SH
SOLE
3100
0
0
TENNECO INC
CL A VTG COM STK
880349105
885
62000
SH
SOLE
62000
0
0
3M CO
COM
88579Y101
544
3100
SH
SOLE
3100
0
0
TUPPERWARE BRANDS CORP
COM
899896104
1637
77500
SH
SOLE
77500
0
0
TURTLE BEACH CORP
COM NEW
900450206
2156
77500
SH
SOLE
77500
0
0
TUTOR PERINI CORP
COM
901109108
282
21700
SH
SOLE
21700
0
0
UGI CORP NEW
COM
902681105
1066
25000
SH
SOLE
25000
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
2287
24800
SH
SOLE
24800
0
0
UBIQUITI INC
COM
90353W103
4629
15500
SH
SOLE
15500
0
0
ULTA BEAUTY INC
COM
90384S303
1877
5200
SH
SOLE
5200
0
0
UNITED NAT FOODS INC
COM
911163103
4503
93000
SH
SOLE
93000
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
572
3100
SH
SOLE
3100
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
429
3100
SH
SOLE
3100
0
0
UNUM GROUP
COM
91529Y106
3884
155000
SH
SOLE
155000
0
0
URBAN OUTFITTERS INC
COM
917047102
1104
37200
SH
SOLE
37200
0
0
VALERO ENERGY CORP
COM
91913Y100
706
10000
SH
SOLE
10000
0
0
VALVOLINE INC
COM
92047W101
1933
62000
SH
SOLE
62000
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
2125
124000
SH
SOLE
124000
0
0
VERA BRADLEY INC
COM
92335C106
438
46500
SH
SOLE
46500
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
837
15500
SH
SOLE
15500
0
0
VERICEL CORP
COM
92346J108
303
6200
SH
SOLE
6200
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1687
9300
SH
SOLE
9300
0
0
VIA RENEWABLES INC
CL A COM
92556D106
204
20000
SH
SOLE
20000
0
0
VIACOMCBS INC
CL A
92556H206
3674
93000
SH
SOLE
93000
0
0
VIATRIS INC
COM
92556V106
1260
93000
SH
SOLE
93000
0
0
VIRTU FINL INC
CL A
928254101
2272
93000
SH
SOLE
93000
0
0
VMWARE INC
CL A COM
928563402
1844
12400
SH
SOLE
12400
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3209
68200
SH
SOLE
68200
0
0
WEIS MKTS INC
COM
948849104
483
9200
SH
SOLE
9200
0
0
WESCO INTL INC
COM
95082P105
536
4650
SH
SOLE
4650
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
2631
70000
SH
SOLE
70000
0
0
WHIRLPOOL CORP
COM
963320106
1264
6200
SH
SOLE
6200
0
0
WIDEPOINT CORP
COM
967590209
756
144000
SH
SOLE
144000
0
0
WILEY JOHN & SONS INC
CL A
968223206
814
15600
SH
SOLE
15600
0
0
WILLIAMS COS INC
COM
969457100
34
1293
SH
SOLE
1293
0
0
WILLIAMS SONOMA INC
COM
969904101
2199
12400
SH
SOLE
12400
0
0
XPERI HOLDING CORP
COM
98390M103
584
31000
SH
SOLE
31000
0
0
YAMANA GOLD INC
COM
98462Y100
495
125000
SH
SOLE
125000
0
0
YETI HLDGS INC
COM
98585X104
446
5200
SH
SOLE
5200
0
0
ZUMIEZ INC
COM
989817101
2465
62000
SH
SOLE
62000
0
0