0001398344-23-014019.txt : 20230803
0001398344-23-014019.hdr.sgml : 20230803
20230803133124
ACCESSION NUMBER: 0001398344-23-014019
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230803
DATE AS OF CHANGE: 20230803
EFFECTIVENESS DATE: 20230803
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: 231139155
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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06-30-2023
06-30-2023
false
HUSSMAN STRATEGIC ADVISORS, INC.
6021 UNIVERSITY BLVD., SUITE 490
ELLICOTT CITY
MD
21043
13F HOLDINGS REPORT
028-10233
801-57572
N
John P. Hussman
President
410-715-1130
/s/ John P. Hussman
Ellicott City
MD
07-21-2023
0
294
543492241
INFORMATION TABLE
2
fp0084097-1_13fhr-table.xml
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SHS
G01767105
388120
12400
SH
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12400
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0
ALLEGION PLC
ORD SHS
G0176J109
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23400
SH
SOLE
23400
0
0
CAMBIUM NETWORKS CORP
SHS
G17766109
471820
31000
SH
SOLE
31000
0
0
INVESCO LTD
SHS
G491BT108
2185300
130000
SH
SOLE
130000
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
1432662
15400
SH
SOLE
15400
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
1115752
24800
SH
SOLE
24800
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
522102
9300
SH
SOLE
9300
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1423365
15500
SH
SOLE
15500
0
0
AFLAC INC
COM
001055102
1081900
15500
SH
SOLE
15500
0
0
AES CORP
COM
00130H105
20730
1000
SH
SOLE
1000
0
0
AMC NETWORKS INC
CL A
00164V103
994240
83200
SH
SOLE
83200
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
676544
6200
SH
SOLE
6200
0
0
ASGN INC
COM
00191U102
1172265
15500
SH
SOLE
15500
0
0
ABBVIE INC
COM
00287Y109
2101788
15600
SH
SOLE
15600
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
1484900
62000
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SOLE
62000
0
0
ADVANSIX INC
COM
00773T101
2273700
65000
SH
SOLE
65000
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0
ADVANCED ENERGY INDS
COM
007973100
2897700
26000
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0
AGNICO EAGLE MINES LTD
COM
008474108
7616952
152400
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152400
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1671582
18600
SH
SOLE
18600
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
357600
30000
SH
SOLE
30000
0
0
ALARM COM HLDGS INC
COM
011642105
801040
15500
SH
SOLE
15500
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
2099010
46500
SH
SOLE
46500
0
0
ALLETE INC
COM NEW
018522300
57970
1000
SH
SOLE
1000
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
1750260
31000
SH
SOLE
31000
0
0
ALLSTATE CORP
COM
020002101
1690120
15500
SH
SOLE
15500
0
0
ALPHABET INC
CAP STK CL C
02079K107
5661396
46800
SH
SOLE
46800
0
0
AMAZON COM INC
COM
023135106
2711488
20800
SH
SOLE
20800
0
0
AMEREN CORP
COM
023608102
8167
100
SH
SOLE
100
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
8420
100
SH
SOLE
100
0
0
AMGEN INC
COM
031162100
3463512
15600
SH
SOLE
15600
0
0
AMKOR TECHNOLOGY INC
COM
031652100
5569200
187200
SH
SOLE
187200
0
0
ANDERSONS INC
COM
034164103
2145975
46500
SH
SOLE
46500
0
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
3214116
152400
SH
SOLE
152400
0
0
APA CORPORATION
COM
03743Q108
3177810
93000
SH
SOLE
93000
0
0
APPLE INC
COM
037833100
300654
1550
SH
SOLE
1550
0
0
APPLIED MATLS INC
COM
038222105
2240370
15500
SH
SOLE
15500
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1964560
26000
SH
SOLE
26000
0
0
ARISTA NETWORKS INC
COM
040413106
4035294
24900
SH
SOLE
24900
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
3548200
157000
SH
SOLE
157000
0
0
ARROW ELECTRS INC
COM
042735100
1332039
9300
SH
SOLE
9300
0
0
ASSOCIATED BANC CORP
COM
045487105
503130
31000
SH
SOLE
31000
0
0
ATKORE INC
COM
047649108
3259146
20900
SH
SOLE
20900
0
0
AUTONATION INC
COM
05329W102
1020582
6200
SH
SOLE
6200
0
0
AVANGRID INC
COM
05351W103
37680
1000
SH
SOLE
1000
0
0
AVISTA CORP
COM
05379B107
39270
1000
SH
SOLE
1000
0
0
AVNET INC
COM
053807103
2345925
46500
SH
SOLE
46500
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
568323
3100
SH
SOLE
3100
0
0
B & G FOODS INC NEW
COM
05508R106
1726080
124000
SH
SOLE
124000
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
1953310
31000
SH
SOLE
31000
0
0
BWX TECHNOLOGIES INC
COM
05605H100
1961018
27400
SH
SOLE
27400
0
0
BARRICK GOLD CORP
COM
067901108
7740396
457200
SH
SOLE
457200
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
1994540
31000
SH
SOLE
31000
0
0
BEST BUY INC
COM
086516101
2130700
26000
SH
SOLE
26000
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
1190800
130000
SH
SOLE
130000
0
0
BIOGEN INC
COM
09062X103
1794555
6300
SH
SOLE
6300
0
0
BLACK HILLS CORP
COM
092113109
30130
500
SH
SOLE
500
0
0
BLOCK H & R INC
COM
093671105
2071550
65000
SH
SOLE
65000
0
0
BOISE CASCADE CO DEL
COM
09739D100
1400425
15500
SH
SOLE
15500
0
0
BORGWARNER INC
COM
099724106
3066657
62700
SH
SOLE
62700
0
0
BRINKER INTL INC
COM
109641100
2869440
78400
SH
SOLE
78400
0
0
BROADCOM INC
COM
11135F101
1075613
1240
SH
SOLE
1240
0
0
BRUNSWICK CORP
COM
117043109
1342920
15500
SH
SOLE
15500
0
0
B2GOLD CORP
COM
11777Q209
2677500
750000
SH
SOLE
750000
0
0
BUCKLE INC
COM
118440106
3598400
104000
SH
SOLE
104000
0
0
C3 AI INC
CL A
12468P104
2040080
56000
SH
SOLE
56000
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
2152956
15600
SH
SOLE
15600
0
0
CF INDS HLDGS INC
COM
125269100
2707380
39000
SH
SOLE
39000
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
2453100
26000
SH
SOLE
26000
0
0
THE CIGNA GROUP
COM
125523100
4377360
15600
SH
SOLE
15600
0
0
CVS HEALTH CORP
COM
126650100
2516332
36400
SH
SOLE
36400
0
0
COTERRA ENERGY INC
COM
127097103
2719750
107500
SH
SOLE
107500
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
4189325
92500
SH
SOLE
92500
0
0
CALIX INC
COM
13100M509
928326
18600
SH
SOLE
18600
0
0
CALLON PETE CO DEL
COM
13123X508
2139270
61000
SH
SOLE
61000
0
0
CAMPBELL SOUP CO
COM
134429109
2852304
62400
SH
SOLE
62400
0
0
CANADIAN SOLAR INC
COM
136635109
6054985
156500
SH
SOLE
156500
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
616404
12400
SH
SOLE
12400
0
0
CARTERS INC
COM
146229109
2250600
31000
SH
SOLE
31000
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
1249920
93000
SH
SOLE
93000
0
0
CENTURY CMNTYS INC
COM
156504300
1900176
24800
SH
SOLE
24800
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
1688724
36600
SH
SOLE
36600
0
0
CHICOS FAS INC
COM
168615102
658050
123000
SH
SOLE
123000
0
0
CIENA CORP
COM NEW
171779309
1975785
46500
SH
SOLE
46500
0
0
CIRRUS LOGIC INC
COM
172755100
2527512
31200
SH
SOLE
31200
0
0
CISCO SYS INC
COM
17275R102
1603940
31000
SH
SOLE
31000
0
0
CITIZENS FINL GROUP INC
COM
174610105
1080860
41444
SH
SOLE
41444
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
1734250
25000
SH
SOLE
25000
0
0
CLEARFIELD INC
COM
18482P103
3693300
78000
SH
SOLE
78000
0
0
COEUR MNG INC
COM NEW
192108504
340800
120000
SH
SOLE
120000
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
4745856
72700
SH
SOLE
72700
0
0
COLGATE PALMOLIVE CO
COM
194162103
1910592
24800
SH
SOLE
24800
0
0
COMCAST CORP NEW
CL A
20030N101
1080300
26000
SH
SOLE
26000
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
441000
60000
SH
SOLE
60000
0
0
CONSOLIDATED EDISON INC
COM
209115104
90400
1000
SH
SOLE
1000
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
2082600
93600
SH
SOLE
93600
0
0
QUIDELORTHO CORP
COM
219798105
513732
6200
SH
SOLE
6200
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
1444290
15500
SH
SOLE
15500
0
0
CROCS INC
COM
227046109
359808
3200
SH
SOLE
3200
0
0
CUSTOMERS BANCORP INC
COM
23204G100
2345150
77500
SH
SOLE
77500
0
0
DTE ENERGY CO
COM
233331107
11002
100
SH
SOLE
100
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
24785
500
SH
SOLE
500
0
0
DICKS SPORTING GOODS INC
COM
253393102
4838154
36600
SH
SOLE
36600
0
0
DIODES INC
COM
254543101
1452093
15700
SH
SOLE
15700
0
0
DOMINION ENERGY INC
COM
25746U109
25895
500
SH
SOLE
500
0
0
DOMINOS PIZZA INC
COM
25754A201
1044669
3100
SH
SOLE
3100
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
44870
500
SH
SOLE
500
0
0
DULUTH HLDGS INC
COM CL B
26443V101
973086
154950
SH
SOLE
154950
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
1602080
124000
SH
SOLE
124000
0
0
EBIX INC
COM NEW
278715206
2227680
88400
SH
SOLE
88400
0
0
EDISON INTL
COM
281020107
34725
500
SH
SOLE
500
0
0
EDUCATIONAL DEV CORP
COM
281479105
41650
35000
SH
SOLE
35000
0
0
ENCORE WIRE CORP
COM
292562105
1729149
9300
SH
SOLE
9300
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
1040980
31000
SH
SOLE
31000
0
0
ENTERGY CORP NEW
COM
29364G103
48685
500
SH
SOLE
500
0
0
EPAM SYS INC
COM
29414B104
3506100
15600
SH
SOLE
15600
0
0
ETSY INC
COM
29786A106
3959748
46800
SH
SOLE
46800
0
0
EVERCORE INC
CLASS A
29977A105
3213340
26000
SH
SOLE
26000
0
0
EXELON CORP
COM
30161N101
40740
1000
SH
SOLE
1000
0
0
EXELIXIS INC
COM
30161Q104
2484300
130000
SH
SOLE
130000
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2253018
18600
SH
SOLE
18600
0
0
EXXON MOBIL CORP
COM
30231G102
3378375
31500
SH
SOLE
31500
0
0
META PLATFORMS INC
CL A
30303M102
1492296
5200
SH
SOLE
5200
0
0
FACTSET RESH SYS INC
COM
303075105
621008
1550
SH
SOLE
1550
0
0
FEDERATED HERMES INC
CL B
314211103
1555890
43400
SH
SOLE
43400
0
0
FEDEX CORP
COM
31428X106
1933620
7800
SH
SOLE
7800
0
0
F5 INC
COM
315616102
1813624
12400
SH
SOLE
12400
0
0
FIRSTENERGY CORP
COM
337932107
38880
1000
SH
SOLE
1000
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
778348
3100
SH
SOLE
3100
0
0
FORD MTR CO DEL
COM
345370860
786760
52000
SH
SOLE
52000
0
0
FORESTAR GROUP INC
COM
346232101
811800
36000
SH
SOLE
36000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2432000
60800
SH
SOLE
60800
0
0
GENERAL MLS INC
COM
370334104
1441960
18800
SH
SOLE
18800
0
0
GENESCO INC
COM
371532102
1164360
46500
SH
SOLE
46500
0
0
GILEAD SCIENCES INC
COM
375558103
2897832
37600
SH
SOLE
37600
0
0
GLOBAL WTR RES INC
COM
379463102
12680
1000
SH
SOLE
1000
0
0
GRAHAM HLDGS CO
COM CL B
384637104
1485848
2600
SH
SOLE
2600
0
0
GRAY TELEVISION INC
COM
389375106
1465680
186000
SH
SOLE
186000
0
0
GREIF INC
CL A
397624107
2135590
31000
SH
SOLE
31000
0
0
HCA HEALTHCARE INC
COM
40412C101
940788
3100
SH
SOLE
3100
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
1677255
46500
SH
SOLE
46500
0
0
HARLEY DAVIDSON INC
COM
412822108
2183020
62000
SH
SOLE
62000
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
1090890
31000
SH
SOLE
31000
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
36200
1000
SH
SOLE
1000
0
0
HEARTLAND EXPRESS INC
COM
422347104
1017420
62000
SH
SOLE
62000
0
0
HIBBETT INC
COM
428567101
2249980
62000
SH
SOLE
62000
0
0
HOME DEPOT INC
COM
437076102
1925968
6200
SH
SOLE
6200
0
0
IPG PHOTONICS CORP
COM
44980X109
1412528
10400
SH
SOLE
10400
0
0
ILLUMINA INC
COM
452327109
2343625
12500
SH
SOLE
12500
0
0
IMMERSION CORP
COM
452521107
877920
124000
SH
SOLE
124000
0
0
INCYTE CORP
COM
45337C102
2427750
39000
SH
SOLE
39000
0
0
INFOSYS LTD
SPONSORED ADR
456788108
2506920
156000
SH
SOLE
156000
0
0
INGEVITY CORP
COM
45688C107
2268240
39000
SH
SOLE
39000
0
0
INGLES MKTS INC
CL A
457030104
2049720
24800
SH
SOLE
24800
0
0
INGREDION INC
COM
457187102
1313780
12400
SH
SOLE
12400
0
0
INOGEN INC
COM
45780L104
179025
15500
SH
SOLE
15500
0
0
INNOVIVA INC
COM
45781M101
2647840
208000
SH
SOLE
208000
0
0
INTEL CORP
COM
458140100
1391104
41600
SH
SOLE
41600
0
0
INTERDIGITAL INC
COM
45867G101
1496525
15500
SH
SOLE
15500
0
0
INTERNATIONAL PAPER CO
COM
460146103
986110
31000
SH
SOLE
31000
0
0
INTREPID POTASH INC
COM
46121Y201
562712
24800
SH
SOLE
24800
0
0
INVESCO CURRENCYSHARES EURO
EURO SHS
46138K103
2520250
25000
SH
SOLE
25000
0
0
INVESCO CURRENCYSHARES BRIT
BRIT POUN STRL
46138M109
2444600
20000
SH
SOLE
20000
0
0
INVESCO CURRENCYSHARES JAPAN
JAPANESE YEN
46138W107
1613500
25000
SH
SOLE
25000
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
1319360
124000
SH
SOLE
124000
0
0
JABIL INC
COM
466313103
1672915
15500
SH
SOLE
15500
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
412734
9300
SH
SOLE
9300
0
0
ZIFF DAVIS INC
COM
48123V102
2171860
31000
SH
SOLE
31000
0
0
JUNIPER NETWORKS INC
COM
48203R104
2443740
78000
SH
SOLE
78000
0
0
KLA CORP
COM NEW
482480100
1503562
3100
SH
SOLE
3100
0
0
KELLOGG CO
COM
487836108
5257200
78000
SH
SOLE
78000
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1557285
9300
SH
SOLE
9300
0
0
KIMBERLY-CLARK CORP
COM
494368103
855972
6200
SH
SOLE
6200
0
0
KINROSS GOLD CORP
COM
496902404
1090422
228600
SH
SOLE
228600
0
0
KNIFE RIVER CORP
COMMON STOCK
498894104
380625
8750
SH
SOLE
8750
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
2889120
52000
SH
SOLE
52000
0
0
KOHLS CORP
COM
500255104
1786375
77500
SH
SOLE
77500
0
0
KRAFT HEINZ CO
COM
500754106
1100500
31000
SH
SOLE
31000
0
0
KROGER CO
COM
501044101
2185500
46500
SH
SOLE
46500
0
0
KRONOS WORLDWIDE INC
COM
50105F105
541260
62000
SH
SOLE
62000
0
0
KULICKE & SOFFA INDS INC
COM
501242101
1105770
18600
SH
SOLE
18600
0
0
LKQ CORP
COM
501889208
1806370
31000
SH
SOLE
31000
0
0
LCI INDS
COM
50189K103
1566864
12400
SH
SOLE
12400
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1254916
5200
SH
SOLE
5200
0
0
LANDSTAR SYS INC
COM
515098101
1790622
9300
SH
SOLE
9300
0
0
VITAL ENERGY INC
COM
516806205
3453975
76500
SH
SOLE
76500
0
0
LOWES COS INC
COM
548661107
2099010
9300
SH
SOLE
9300
0
0
LUMENTUM HLDGS INC
COM
55024U109
442494
7800
SH
SOLE
7800
0
0
MDU RES GROUP INC
COM
552690109
732900
35000
SH
SOLE
35000
0
0
MSC INDL DIRECT INC
CL A
553530106
1476840
15500
SH
SOLE
15500
0
0
MACYS INC
COM
55616P104
2503800
156000
SH
SOLE
156000
0
0
MARINEMAX INC
COM
567908108
1776320
52000
SH
SOLE
52000
0
0
MATSON INC
COM
57686G105
1204815
15500
SH
SOLE
15500
0
0
MAXIMUS INC
COM
577933104
1047924
12400
SH
SOLE
12400
0
0
MERCK & CO INC
COM
58933Y105
715418
6200
SH
SOLE
6200
0
0
MICROSOFT CORP
COM
594918104
316702
930
SH
SOLE
930
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
2221832
24800
SH
SOLE
24800
0
0
MOSAIC CO NEW
COM
61945C103
2730000
78000
SH
SOLE
78000
0
0
NRG ENERGY INC
COM NEW
629377508
5720670
153000
SH
SOLE
153000
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
1140180
93000
SH
SOLE
93000
0
0
NETAPP INC
COM
64110D104
2383680
31200
SH
SOLE
31200
0
0
NETFLIX INC
COM
64110L106
3435822
7800
SH
SOLE
7800
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
3432520
36400
SH
SOLE
36400
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
1168960
104000
SH
SOLE
104000
0
0
NEWMONT CORP
COM
651639106
7802514
182900
SH
SOLE
182900
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
2165150
13000
SH
SOLE
13000
0
0
NORDSTROM INC
COM
655664100
2128880
104000
SH
SOLE
104000
0
0
NORTHWESTERN CORP
COM NEW
668074305
56760
1000
SH
SOLE
1000
0
0
NUCOR CORP
COM
670346105
2558088
15600
SH
SOLE
15600
0
0
NUTANIX INC
CL A
67059N108
2173875
77500
SH
SOLE
77500
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
953560
6200
SH
SOLE
6200
0
0
OLD REP INTL CORP
COM
680223104
1950675
77500
SH
SOLE
77500
0
0
OMNICOM GROUP INC
COM
681919106
884895
9300
SH
SOLE
9300
0
0
OSCAR HEALTH INC
CL A
687793109
249860
31000
SH
SOLE
31000
0
0
OTTER TAIL CORP
COM
689648103
78960
1000
SH
SOLE
1000
0
0
OVINTIV INC
COM
69047Q102
944136
24800
SH
SOLE
24800
0
0
PPL CORP
COM
69351T106
26460
1000
SH
SOLE
1000
0
0
PACIRA BIOSCIENCES INC
COM
695127100
1041820
26000
SH
SOLE
26000
0
0
PAN AMERN SILVER CORP
COM
697900108
918540
63000
SH
SOLE
63000
0
0
PATTERSON COS INC
COM
703395103
1546590
46500
SH
SOLE
46500
0
0
PAYPAL HLDGS INC
COM
70450Y103
2602470
39000
SH
SOLE
39000
0
0
PEPSICO INC
COM
713448108
574182
3100
SH
SOLE
3100
0
0
PERDOCEO ED CORP
COM
71363P106
1141110
93000
SH
SOLE
93000
0
0
PFIZER INC
COM
717081103
3814720
104000
SH
SOLE
104000
0
0
PHILLIPS 66
COM
718546104
1793144
18800
SH
SOLE
18800
0
0
PHOTRONICS INC
COM
719405102
1598980
62000
SH
SOLE
62000
0
0
PINNACLE WEST CAP CORP
COM
723484101
81460
1000
SH
SOLE
1000
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
46830
1000
SH
SOLE
1000
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
31305
500
SH
SOLE
500
0
0
QUALCOMM INC
COM
747525103
4952064
41600
SH
SOLE
41600
0
0
QUALYS INC
COM
74758T303
2415479
18700
SH
SOLE
18700
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1742944
12400
SH
SOLE
12400
0
0
RANGE RES CORP
COM
75281A109
1434720
48800
SH
SOLE
48800
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
5604612
7800
SH
SOLE
7800
0
0
ROBERT HALF INTL INC
COM
770323103
1165910
15500
SH
SOLE
15500
0
0
ROYAL GOLD INC
COM
780287108
3498494
30480
SH
SOLE
30480
0
0
SM ENERGY CO
COM
78454L100
2834048
89600
SH
SOLE
89600
0
0
SAGE THERAPEUTICS INC
COM
78667J108
583048
12400
SH
SOLE
12400
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
2309450
187000
SH
SOLE
187000
0
0
SAMSARA INC
COM CL A
79589L106
515406
18600
SH
SOLE
18600
0
0
SCANSOURCE INC
COM
806037107
916360
31000
SH
SOLE
31000
0
0
SCHRODINGER INC
COM
80810D103
1547520
31000
SH
SOLE
31000
0
0
SEMTECH CORP
COM
816850101
1578520
62000
SH
SOLE
62000
0
0
SHOCKWAVE MED INC
COM
82489T104
2671438
9360
SH
SOLE
9360
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
2392416
93600
SH
SOLE
93600
0
0
SHUTTERSTOCK INC
COM
825690100
1508770
31000
SH
SOLE
31000
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1404300
310000
SH
SOLE
310000
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2058834
18600
SH
SOLE
18600
0
0
SOUTHERN CO
COM
842587107
35125
500
SH
SOLE
500
0
0
SPROUTS FMRS MKT INC
COM
85208M102
4583904
124800
SH
SOLE
124800
0
0
BLOCK INC
CL A
852234103
825468
12400
SH
SOLE
12400
0
0
STARBUCKS CORP
COM
855244109
3100578
31300
SH
SOLE
31300
0
0
STONEX GROUP INC
COM
861896108
864032
10400
SH
SOLE
10400
0
0
STRIDE INC
COM
86333M108
461652
12400
SH
SOLE
12400
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
3888300
15600
SH
SOLE
15600
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
2813616
93600
SH
SOLE
93600
0
0
SWEETGREEN INC
COM CL A
87043Q108
3199872
249600
SH
SOLE
249600
0
0
SYMBOTIC INC
CLASS A COM
87151X101
3339180
78000
SH
SOLE
78000
0
0
TAPESTRY INC
COM
876030107
1326800
31000
SH
SOLE
31000
0
0
TARGET CORP
COM
87612E106
2044450
15500
SH
SOLE
15500
0
0
TEMPUR SEALY INTL INC
COM
88023U101
2500368
62400
SH
SOLE
62400
0
0
THOR INDS INC
COM
885160101
2277000
22000
SH
SOLE
22000
0
0
3M CO
COM
88579Y101
3122808
31200
SH
SOLE
31200
0
0
TURTLE BEACH CORP
COM NEW
900450206
1514500
130000
SH
SOLE
130000
0
0
UGI CORP NEW
COM
902681105
809100
30000
SH
SOLE
30000
0
0
UBIQUITI INC
COM
90353W103
3286525
18700
SH
SOLE
18700
0
0
ULTA BEAUTY INC
COM
90384S303
2964749
6300
SH
SOLE
6300
0
0
UNITED NAT FOODS INC
COM
911163103
3049800
156000
SH
SOLE
156000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2330250
13000
SH
SOLE
13000
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2052975
9300
SH
SOLE
9300
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
3281616
20800
SH
SOLE
20800
0
0
UNUM GROUP
COM
91529Y106
2976480
62400
SH
SOLE
62400
0
0
URBAN OUTFITTERS INC
COM
917047102
2087190
63000
SH
SOLE
63000
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
1028040
156000
SH
SOLE
156000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5801640
156000
SH
SOLE
156000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2744898
7800
SH
SOLE
7800
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
1972840
124000
SH
SOLE
124000
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
1822800
62000
SH
SOLE
62000
0
0
VMWARE INC
CL A COM
928563402
5230316
36400
SH
SOLE
36400
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2222220
78000
SH
SOLE
78000
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
1166220
93000
SH
SOLE
93000
0
0
WATERS CORP
COM
941848103
1386008
5200
SH
SOLE
5200
0
0
WESCO INTL INC
COM
95082P105
1665258
9300
SH
SOLE
9300
0
0
WESTLAKE CORPORATION
COM
960413102
1851785
15500
SH
SOLE
15500
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
1975154
45700
SH
SOLE
45700
0
0
WIDEPOINT CORP
COMMON
967590209
171120
92000
SH
SOLE
92000
0
0
WILLIAMS SONOMA INC
COM
969904101
2602912
20800
SH
SOLE
20800
0
0
WINNEBAGO INDS INC
COM
974637100
2147418
32200
SH
SOLE
32200
0
0
WORTHINGTON INDS INC
COM
981811102
2153570
31000
SH
SOLE
31000
0
0
XYLEM INC
COM
98419M100
167579
1488
SH
SOLE
1488
0
0
YEXT INC
COM
98585N106
280488
24800
SH
SOLE
24800
0
0
YETI HLDGS INC
COM
98585X104
1211808
31200
SH
SOLE
31200
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1052140
15500
SH
SOLE
15500
0
0
ZUMIEZ INC
COM
989817101
866320
52000
SH
SOLE
52000
0
0
ZYNEX INC
COM
98986M103
891870
93000
SH
SOLE
93000
0
0