0001398344-22-021246.txt : 20221102
0001398344-22-021246.hdr.sgml : 20221102
20221102144711
ACCESSION NUMBER: 0001398344-22-021246
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221102
DATE AS OF CHANGE: 20221102
EFFECTIVENESS DATE: 20221102
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: 221353569
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
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false
false
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0001179475
XXXXXXXX
09-30-2022
09-30-2022
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
10-27-2022
0
308
579357
INFORMATION TABLE
2
fp0080388-1_13fhr-table.xml
13F INFORMATION TABLE
ACCO BRANDS CORP
COM
00081T108
637
130000
SH
SOLE
130000
0
0
AFLAC INC
COM
001055102
1742
31000
SH
SOLE
31000
0
0
AES CORP
COM
00130H105
23
1000
SH
SOLE
1000
0
0
AMC NETWORKS INC
CL A
00164V103
1689
83200
SH
SOLE
83200
0
0
ASGN INC
COM
00191U102
560
6200
SH
SOLE
6200
0
0
AT&T INC
COM
00206R102
476
31000
SH
SOLE
31000
0
0
ABBVIE INC
COM
00287Y109
4161
31000
SH
SOLE
31000
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1706
6200
SH
SOLE
6200
0
0
ADVANSIX INC
COM
00773T101
2488
77500
SH
SOLE
77500
0
0
ADVANCED ENERGY INDS
COM
007973100
1200
15500
SH
SOLE
15500
0
0
AGNICO EAGLE MINES LTD
COM
008474108
7686
182000
SH
SOLE
182000
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
2506
31200
SH
SOLE
31200
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
556
75000
SH
SOLE
75000
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
646
26000
SH
SOLE
26000
0
0
ALLETE INC
COM NEW
018522300
50
1000
SH
SOLE
1000
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
1047
31000
SH
SOLE
31000
0
0
ALLSTATE CORP
COM
020002101
3088
24800
SH
SOLE
24800
0
0
ALPHABET INC
CAP STK CL C
02079K107
7452
77500
SH
SOLE
77500
0
0
AMAZON COM INC
COM
023135106
2452
21700
SH
SOLE
21700
0
0
AMEREN CORP
COM
023608102
8
100
SH
SOLE
100
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
9
100
SH
SOLE
100
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
905
93000
SH
SOLE
93000
0
0
AMERICAN EXPRESS CO
COM
025816109
3346
24800
SH
SOLE
24800
0
0
AMGEN INC
COM
031162100
4192
18600
SH
SOLE
18600
0
0
AMKOR TECHNOLOGY INC
COM
031652100
2114
124000
SH
SOLE
124000
0
0
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
364
180000
SH
SOLE
180000
0
0
ANDERSONS INC
COM
034164103
2420
78000
SH
SOLE
78000
0
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
3773
273000
SH
SOLE
273000
0
0
APA CORPORATION
COM
03743Q108
2120
62000
SH
SOLE
62000
0
0
APPLE INC
COM
037833100
857
6200
SH
SOLE
6200
0
0
APPLIED MATLS INC
COM
038222105
2540
31000
SH
SOLE
31000
0
0
ARISTA NETWORKS INC
COM
040413106
2800
24800
SH
SOLE
24800
0
0
ARROW ELECTRS INC
COM
042735100
857
9300
SH
SOLE
9300
0
0
ASSOCIATED BANC CORP
COM
045487105
622
31000
SH
SOLE
31000
0
0
ATKORE INC
COM
047649108
2895
37200
SH
SOLE
37200
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
1481
15500
SH
SOLE
15500
0
0
AUTONATION INC
COM
05329W102
1059
10400
SH
SOLE
10400
0
0
AUTOZONE INC
COM
053332102
1114
520
SH
SOLE
520
0
0
AVANGRID INC
COM
05351W103
42
1000
SH
SOLE
1000
0
0
AVISTA CORP
COM
05379B107
37
1000
SH
SOLE
1000
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
2816
46500
SH
SOLE
46500
0
0
B & G FOODS INC NEW
COM
05508R106
2045
124000
SH
SOLE
124000
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
903
12400
SH
SOLE
12400
0
0
BWX TECHNOLOGIES INC
COM
05605H100
1536
30500
SH
SOLE
30500
0
0
BARRICK GOLD CORP
COM
067901108
11284
728000
SH
SOLE
728000
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
3462
74400
SH
SOLE
74400
0
0
BEST BUY INC
COM
086516101
1964
31000
SH
SOLE
31000
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
1396
130000
SH
SOLE
130000
0
0
BIG LOTS INC
COM
089302103
726
46500
SH
SOLE
46500
0
0
BLACK HILLS CORP
COM
092113109
34
500
SH
SOLE
500
0
0
BLOCK H & R INC
COM
093671105
791
18600
SH
SOLE
18600
0
0
BOISE CASCADE CO DEL
COM
09739D100
2765
46500
SH
SOLE
46500
0
0
BORGWARNER INC
COM
099724106
1460
46500
SH
SOLE
46500
0
0
BRINKER INTL INC
COM
109641100
1549
62000
SH
SOLE
62000
0
0
BROADCOM INC
COM
11135F101
4129
9300
SH
SOLE
9300
0
0
B2GOLD CORP
COM
11777Q209
1288
400000
SH
SOLE
400000
0
0
BUCKLE INC
COM
118440106
3926
124000
SH
SOLE
124000
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
2183
18600
SH
SOLE
18600
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
4478
46500
SH
SOLE
46500
0
0
CIGNA CORP NEW
COM
125523100
5161
18600
SH
SOLE
18600
0
0
CVS HEALTH CORP
COM
126650100
3548
37200
SH
SOLE
37200
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
2978
77500
SH
SOLE
77500
0
0
CALLON PETE CO DEL
COM
13123X508
3203
91500
SH
SOLE
91500
0
0
CAMPBELL SOUP CO
COM
134429109
2931
62200
SH
SOLE
62200
0
0
CANADIAN SOLAR INC
COM
136635109
2887
77500
SH
SOLE
77500
0
0
CARGURUS INC
COM CL A
141788109
527
37200
SH
SOLE
37200
0
0
CARTERS INC
COM
146229109
1016
15500
SH
SOLE
15500
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
795
62000
SH
SOLE
62000
0
0
CENTURY CMNTYS INC
COM
156504300
1326
31000
SH
SOLE
31000
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
2060
38600
SH
SOLE
38600
0
0
CHICOS FAS INC
COM
168615102
595
123000
SH
SOLE
123000
0
0
CIENA CORP
COM NEW
171779309
3760
93000
SH
SOLE
93000
0
0
CIRRUS LOGIC INC
COM
172755100
2559
37200
SH
SOLE
37200
0
0
CISCO SYS INC
COM
17275R102
2232
55800
SH
SOLE
55800
0
0
CITIZENS FINL GROUP INC
COM
174610105
1424
41444
SH
SOLE
41444
0
0
CLEARFIELD INC
COM
18482P103
4866
46500
SH
SOLE
46500
0
0
CLOROX CO DEL
COM
189054109
668
5200
SH
SOLE
5200
0
0
CO-DIAGNOSTICS INC
COM
189763105
116
36000
SH
SOLE
36000
0
0
COEUR MNG INC
COM NEW
192108504
342
100000
SH
SOLE
100000
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
5342
93000
SH
SOLE
93000
0
0
COLGATE PALMOLIVE CO
COM
194162103
2613
37200
SH
SOLE
37200
0
0
COMCAST CORP NEW
CL A
20030N101
2728
93000
SH
SOLE
93000
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
337
50000
SH
SOLE
50000
0
0
CONSOLIDATED EDISON INC
COM
209115104
86
1000
SH
SOLE
1000
0
0
CONTINENTAL RES INC
COM
212015101
3755
56200
SH
SOLE
56200
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
3179
124000
SH
SOLE
124000
0
0
QUIDELORTHO CORP
COM
219798105
443
6200
SH
SOLE
6200
0
0
CUSTOMERS BANCORP INC
COM
23204G100
2285
77500
SH
SOLE
77500
0
0
DTE ENERGY CO
COM
233331107
12
100
SH
SOLE
100
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
26
500
SH
SOLE
500
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1589
46500
SH
SOLE
46500
0
0
DICKS SPORTING GOODS INC
COM
253393102
4866
46500
SH
SOLE
46500
0
0
DOMINION ENERGY INC
COM
25746U109
35
500
SH
SOLE
500
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
47
500
SH
SOLE
500
0
0
DULUTH HLDGS INC
COM CL B
26443V101
1098
156000
SH
SOLE
156000
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
809
77500
SH
SOLE
77500
0
0
EBIX INC
COM NEW
278715206
1677
88400
SH
SOLE
88400
0
0
EDISON INTL
COM
281020107
28
500
SH
SOLE
500
0
0
EDITAS MEDICINE INC
COM
28106W103
127
10400
SH
SOLE
10400
0
0
EDUCATIONAL DEV CORP
COM
281479105
123
51000
SH
SOLE
51000
0
0
ENCORE WIRE CORP
COM
292562105
2149
18600
SH
SOLE
18600
0
0
ENTERGY CORP NEW
COM
29364G103
50
500
SH
SOLE
500
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
103
26000
SH
SOLE
26000
0
0
ETSY INC
COM
29786A106
3725
37200
SH
SOLE
37200
0
0
EVERCORE INC
CLASS A
29977A105
2139
26000
SH
SOLE
26000
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
860
26000
SH
SOLE
26000
0
0
EXELON CORP
COM
30161N101
37
1000
SH
SOLE
1000
0
0
EXELIXIS INC
COM
30161Q104
2430
155000
SH
SOLE
155000
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2738
31000
SH
SOLE
31000
0
0
EXPRESS INC
COM
30219E103
283
260000
SH
SOLE
260000
0
0
META PLATFORMS INC
CL A
30303M102
4206
31000
SH
SOLE
31000
0
0
FACTSET RESH SYS INC
COM
303075105
2481
6200
SH
SOLE
6200
0
0
FEDERATED HERMES INC
CL B
314211103
1206
36400
SH
SOLE
36400
0
0
FEDEX CORP
COM
31428X106
4603
31000
SH
SOLE
31000
0
0
F5 INC
COM
315616102
3003
20750
SH
SOLE
20750
0
0
FIRST SOLAR INC
COM
336433107
205
1550
SH
SOLE
1550
0
0
FIRSTENERGY CORP
COM
337932107
37
1000
SH
SOLE
1000
0
0
FORD MTR CO DEL
COM
345370860
1165
104000
SH
SOLE
104000
0
0
FORESTAR GROUP INC
COM
346232101
403
36000
SH
SOLE
36000
0
0
FOSSIL GROUP INC
COM
34988V106
98
28800
SH
SOLE
28800
0
0
FRANCHISE GROUP INC
COM
35180X105
377
15500
SH
SOLE
15500
0
0
FULGENT GENETICS INC
COM
359664109
591
15500
SH
SOLE
15500
0
0
GAP INC
COM
364760108
127
15500
SH
SOLE
15500
0
0
GENERAL MLS INC
COM
370334104
2850
37200
SH
SOLE
37200
0
0
GENESCO INC
COM
371532102
1022
26000
SH
SOLE
26000
0
0
GILEAD SCIENCES INC
COM
375558103
1925
31200
SH
SOLE
31200
0
0
GLOBAL WTR RES INC
COM
379463102
12
1000
SH
SOLE
1000
0
0
GRAHAM HLDGS CO
COM CL B
384637104
1668
3100
SH
SOLE
3100
0
0
GRAY TELEVISION INC
COM
389375106
2664
186000
SH
SOLE
186000
0
0
GREIF INC
CL A
397624107
2216
37200
SH
SOLE
37200
0
0
HCA HEALTHCARE INC
COM
40412C101
1709
9300
SH
SOLE
9300
0
0
HP INC
COM
40434L105
4635
186000
SH
SOLE
186000
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
1226
31000
SH
SOLE
31000
0
0
HAMILTON BEACH BRANDS HLDG C
COM CL A
40701T104
607
52000
SH
SOLE
52000
0
0
HARLEY DAVIDSON INC
COM
412822108
907
26000
SH
SOLE
26000
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
35
1000
SH
SOLE
1000
0
0
HIBBETT INC
COM
428567101
1813
36400
SH
SOLE
36400
0
0
HOLOGIC INC
COM
436440101
3000
46500
SH
SOLE
46500
0
0
HOME DEPOT INC
COM
437076102
1711
6200
SH
SOLE
6200
0
0
HOPE BANCORP INC
COM
43940T109
657
52000
SH
SOLE
52000
0
0
HOULIHAN LOKEY INC
CL A
441593100
1168
15500
SH
SOLE
15500
0
0
IPG PHOTONICS CORP
COM
44980X109
877
10400
SH
SOLE
10400
0
0
ILLUMINA INC
COM
452327109
2366
12400
SH
SOLE
12400
0
0
INCYTE CORP
COM
45337C102
2066
31000
SH
SOLE
31000
0
0
INFOSYS LTD
SPONSORED ADR
456788108
3156
186000
SH
SOLE
186000
0
0
INGLES MKTS INC
CL A
457030104
2955
37300
SH
SOLE
37300
0
0
INOGEN INC
COM
45780L104
1129
46500
SH
SOLE
46500
0
0
INNOVIVA INC
COM
45781M101
3309
285000
SH
SOLE
285000
0
0
INTEL CORP
COM
458140100
3994
155000
SH
SOLE
155000
0
0
INTERNATIONAL PAPER CO
COM
460146103
983
31000
SH
SOLE
31000
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
721
15500
SH
SOLE
15500
0
0
INTREPID POTASH INC
COM
46121Y201
981
24800
SH
SOLE
24800
0
0
INVESCO CURRENCYSHARES EURO
EURO SHS
46138K103
2261
25000
SH
SOLE
25000
0
0
INVESCO CURRENCYSHARES BRIT
BRIT POUN STRL
46138M109
2146
20000
SH
SOLE
20000
0
0
INVESCO CURRENCYSHARES JAPAN
JAPANESE YEN
46138W107
1615
25000
SH
SOLE
25000
0
0
IONQ INC
COM
46222L108
1055
208000
SH
SOLE
208000
0
0
IROBOT CORP
COM
462726100
873
15500
SH
SOLE
15500
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
1616
156000
SH
SOLE
156000
0
0
JABIL INC
COM
466313103
1500
26000
SH
SOLE
26000
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
515
9300
SH
SOLE
9300
0
0
JOHNSON & JOHNSON
COM
478160104
2532
15500
SH
SOLE
15500
0
0
JONES LANG LASALLE INC
COM
48020Q107
393
2600
SH
SOLE
2600
0
0
ZIFF DAVIS INC
COM
48123V102
2493
36400
SH
SOLE
36400
0
0
JUNIPER NETWORKS INC
COM
48203R104
5668
217000
SH
SOLE
217000
0
0
KLA CORP
COM NEW
482480100
3753
12400
SH
SOLE
12400
0
0
KEARNY FINL CORP MD
COM
48716P108
828
78000
SH
SOLE
78000
0
0
KELLOGG CO
COM
487836108
4319
62000
SH
SOLE
62000
0
0
KIMBERLY-CLARK CORP
COM
494368103
1744
15500
SH
SOLE
15500
0
0
KINROSS GOLD CORP
COM
496902404
1715
456000
SH
SOLE
456000
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
3792
77500
SH
SOLE
77500
0
0
KOHLS CORP
COM
500255104
1949
77500
SH
SOLE
77500
0
0
KRAFT HEINZ CO
COM
500754106
3102
93000
SH
SOLE
93000
0
0
KROGER CO
COM
501044101
2034
46500
SH
SOLE
46500
0
0
KRONOS WORLDWIDE INC
COM
50105F105
579
62000
SH
SOLE
62000
0
0
KULICKE & SOFFA INDS INC
COM
501242101
1433
37200
SH
SOLE
37200
0
0
LKQ CORP
COM
501889208
1462
31000
SH
SOLE
31000
0
0
LCI INDS
COM
50189K103
629
6200
SH
SOLE
6200
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1905
9300
SH
SOLE
9300
0
0
LANDSTAR SYS INC
COM
515098101
2252
15600
SH
SOLE
15600
0
0
LAREDO PETROLEUM INC
COM
516806205
4601
73200
SH
SOLE
73200
0
0
LILLY ELI & CO
COM
532457108
2005
6200
SH
SOLE
6200
0
0
LINCOLN NATL CORP IND
COM
534187109
1361
31000
SH
SOLE
31000
0
0
LOWES COS INC
COM
548661107
1747
9300
SH
SOLE
9300
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
451
62000
SH
SOLE
62000
0
0
LUMENTUM HLDGS INC
COM
55024U109
638
9300
SH
SOLE
9300
0
0
MDU RES GROUP INC
COM
552690109
957
35000
SH
SOLE
35000
0
0
MACYS INC
COM
55616P104
5343
341000
SH
SOLE
341000
0
0
MARINEMAX INC
COM
567908108
1549
52000
SH
SOLE
52000
0
0
MATSON INC
COM
57686G105
1600
26000
SH
SOLE
26000
0
0
MATTEL INC
COM
577081102
294
15500
SH
SOLE
15500
0
0
MAXLINEAR INC
COM
57776J100
506
15500
SH
SOLE
15500
0
0
MAXIMUS INC
COM
577933104
1794
31000
SH
SOLE
31000
0
0
MERCK & CO INC
COM
58933Y105
2670
31000
SH
SOLE
31000
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
1466
46500
SH
SOLE
46500
0
0
MICROSOFT CORP
COM
594918104
2166
9300
SH
SOLE
9300
0
0
MICRON TECHNOLOGY INC
COM
595112103
777
15500
SH
SOLE
15500
0
0
MOSAIC CO NEW
COM
61945C103
2996
62000
SH
SOLE
62000
0
0
MOVADO GROUP INC
COM
624580106
733
26000
SH
SOLE
26000
0
0
NRG ENERGY INC
COM NEW
629377508
6429
168000
SH
SOLE
168000
0
0
NATIONAL BEVERAGE CORP
COM
635017106
1195
31000
SH
SOLE
31000
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
1003
93000
SH
SOLE
93000
0
0
NETAPP INC
COM
64110D104
2876
46500
SH
SOLE
46500
0
0
NETFLIX INC
COM
64110L106
4379
18600
SH
SOLE
18600
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
3314
31200
SH
SOLE
31200
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
887
104000
SH
SOLE
104000
0
0
NEWMONT CORP
COM
651639106
9562
227500
SH
SOLE
227500
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
2069
12400
SH
SOLE
12400
0
0
NORTHWESTERN CORP
COM NEW
668074305
49
1000
SH
SOLE
1000
0
0
NUCOR CORP
COM
670346105
1990
18600
SH
SOLE
18600
0
0
OLD REP INTL CORP
COM
680223104
2721
130000
SH
SOLE
130000
0
0
OMNICOM GROUP INC
COM
681919106
1640
26000
SH
SOLE
26000
0
0
1 800 FLOWERS COM INC
CL A
68243Q106
506
78000
SH
SOLE
78000
0
0
OTTER TAIL CORP
COM
689648103
62
1000
SH
SOLE
1000
0
0
OVINTIV INC
COM
69047Q102
1426
31000
SH
SOLE
31000
0
0
PPL CORP
COM
69351T106
25
1000
SH
SOLE
1000
0
0
PAN AMERN SILVER CORP
COM
697900108
397
25000
SH
SOLE
25000
0
0
PATTERSON COS INC
COM
703395103
1862
77500
SH
SOLE
77500
0
0
PAYPAL HLDGS INC
COM
70450Y103
2668
31000
SH
SOLE
31000
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
1024
10400
SH
SOLE
10400
0
0
PEPSICO INC
COM
713448108
1518
9300
SH
SOLE
9300
0
0
PERDOCEO ED CORP
COM
71363P106
268
26000
SH
SOLE
26000
0
0
PETMED EXPRESS INC
COM
716382106
605
31000
SH
SOLE
31000
0
0
PFIZER INC
COM
717081103
5426
124000
SH
SOLE
124000
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
346
26000
SH
SOLE
26000
0
0
PHOTRONICS INC
COM
719405102
1813
124000
SH
SOLE
124000
0
0
PINNACLE WEST CAP CORP
COM
723484101
65
1000
SH
SOLE
1000
0
0
PITNEY BOWES INC
COM
724479100
289
124000
SH
SOLE
124000
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
43
1000
SH
SOLE
1000
0
0
POWER INTEGRATIONS INC
COM
739276103
798
12400
SH
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12400
0
0
PROGRESSIVE CORP
COM
743315103
1081
9300
SH
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9300
0
0
PROTO LABS INC
COM
743713109
947
26000
SH
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26000
0
0
PRUDENTIAL FINL INC
COM
744320102
3191
37200
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37200
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
28
500
SH
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500
0
0
QUALCOMM INC
COM
747525103
5254
46500
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46500
0
0
QUALYS INC
COM
74758T303
1728
12400
SH
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12400
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
3190
26000
SH
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26000
0
0
RANGE RES CORP
COM
75281A109
1541
61000
SH
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61000
0
0
RED VIOLET INC
COM
75704L104
45
2600
SH
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2600
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
6406
9300
SH
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9300
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
184
156000
SH
SOLE
156000
0
0
ROBERT HALF INTL INC
COM
770323103
1897
24800
SH
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24800
0
0
ROYAL GOLD INC
COM
780287108
3415
36400
SH
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36400
0
0
SM ENERGY CO
COM
78454L100
3069
81600
SH
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81600
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1480
31000
SH
SOLE
31000
0
0
SAGE THERAPEUTICS INC
COM
78667J108
1018
26000
SH
SOLE
26000
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
1966
156000
SH
SOLE
156000
0
0
SHUTTERSTOCK INC
COM
825690100
1555
31000
SH
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31000
0
0
SIGA TECHNOLOGIES INC
COM
826917106
319
31000
SH
SOLE
31000
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
3540
620000
SH
SOLE
620000
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1057
12400
SH
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12400
0
0
SMUCKER J M CO
COM NEW
832696405
1704
12400
SH
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12400
0
0
SOUTHERN CO
COM
842587107
34
500
SH
SOLE
500
0
0
SPROUTS FMRS MKT INC
COM
85208M102
5592
201500
SH
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201500
0
0
BLOCK INC
CL A
852234103
852
15500
SH
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15500
0
0
STARBUCKS CORP
COM
855244109
2090
24800
SH
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24800
0
0
STONEX GROUP INC
COM
861896108
863
10400
SH
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10400
0
0
STRIDE INC
COM
86333M108
1303
31000
SH
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31000
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
2561
46500
SH
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46500
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
4197
124000
SH
SOLE
124000
0
0
TRI POINTE HOMES INC
COM
87265H109
468
31000
SH
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31000
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
1084
46500
SH
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46500
0
0
TEGNA INC
COM
87901J105
1075
52000
SH
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52000
0
0
TEMPUR SEALY INTL INC
COM
88023U101
1506
62400
SH
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62400
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0
TENABLE HLDGS INC
COM
88025T102
905
26000
SH
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26000
0
0
THOR INDS INC
COM
885160101
1519
21700
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21700
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3M CO
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88579Y101
1028
9300
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TRACTOR SUPPLY CO
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892356106
1152
6200
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6200
0
0
TURTLE BEACH CORP
COM NEW
900450206
887
130000
SH
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130000
0
0
UGI CORP NEW
COM
902681105
970
30000
SH
SOLE
30000
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
1457
26000
SH
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26000
0
0
UBIQUITI INC
COM
90353W103
1820
6200
SH
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6200
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0
ULTA BEAUTY INC
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90384S303
4975
12400
SH
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12400
0
0
UNITED NAT FOODS INC
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911163103
4262
124000
SH
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124000
0
0
UNITED PARCEL SERVICE INC
CL B
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2504
15500
SH
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15500
0
0
UNIVERSAL HLTH SVCS INC
CL B
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2187
24800
SH
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24800
0
0
UNUM GROUP
COM
91529Y106
3608
93000
SH
SOLE
93000
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0
URBAN OUTFITTERS INC
COM
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1218
62000
SH
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62000
0
0
VALVOLINE INC
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92047W101
1178
46500
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46500
0
0
VANDA PHARMACEUTICALS INC
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921659108
1541
156000
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156000
0
0
VERIZON COMMUNICATIONS INC
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5885
155000
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155000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3590
12400
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12400
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0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
1782
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93600
0
0
VIATRIS INC
COM
92556V106
443
52000
SH
SOLE
52000
0
0
VMWARE INC
CL A COM
928563402
5280
49600
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49600
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COM
931427108
2920
93000
SH
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93000
0
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WARNER BROS DISCOVERY INC
COM SER A
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1640
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142578
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1402
5200
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5200
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1046
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26000
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95082P105
2220
18600
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18600
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WESTLAKE CORPORATION
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2693
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31000
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0
WHEATON PRECIOUS METALS CORP
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809
25000
SH
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25000
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0
WIDEPOINT CORP
COMMON
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234
109800
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0
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2923
24800
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24800
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0
WINNEBAGO INDS INC
COM
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1650
31000
SH
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31000
0
0
YAMANA GOLD INC
COM
98462Y100
566
125000
SH
SOLE
125000
0
0
YETI HLDGS INC
COM
98585X104
890
31200
SH
SOLE
31200
0
0
ZUMIEZ INC
COM
989817101
1120
52000
SH
SOLE
52000
0
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ALKERMES PLC
SHS
G01767105
346
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SH
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15500
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1627
6200
SH
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6200
0
0
FABRINET
SHS
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888
9300
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9300
0
0
INVESCO LTD
SHS
G491BT108
2124
155000
SH
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155000
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
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1653
12400
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12400
0
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ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
1907
62000
SH
SOLE
62000
0
0
NABORS INDUSTRIES LTD
SHS
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1562
15400
SH
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15400
0
0
PROTHENA CORP PLC
SHS
G72800108
946
15600
SH
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15600
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
2475
46500
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46500
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
680
10400
SH
SOLE
10400
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3501
46500
SH
SOLE
46500
0
0