0001398344-23-020263.txt : 20231108
0001398344-23-020263.hdr.sgml : 20231108
20231107185755
ACCESSION NUMBER: 0001398344-23-020263
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231108
DATE AS OF CHANGE: 20231107
EFFECTIVENESS DATE: 20231108
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: 231385486
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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09-30-2023
09-30-2023
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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
10-23-2023
0
296
523891231
INFORMATION TABLE
2
fp0085749_13fhr-table.xml
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153000
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31000
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SHS
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NABORS INDUSTRIES LTD
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SENSATA TECHNOLOGIES HLDG PL
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CRISPR THERAPEUTICS AG
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H17182108
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0
LYONDELLBASELL INDUSTRIES N
SHS - A -
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21000
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21000
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AFLAC INC
COM
001055102
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AGCO CORP
COM
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31500
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AES CORP
COM
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1000
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AMC NETWORKS INC
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COM
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COM NEW
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ALLISON TRANSMISSION HLDGS I
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ALLSTATE CORP
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ALPHABET INC
CAP STK CL C
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AMEREN CORP
COM
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100
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COM
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100
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AMGEN INC
COM
031162100
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15750
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AMKOR TECHNOLOGY INC
COM
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189000
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ANDERSONS INC
COM
034164103
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46500
SH
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APA CORPORATION
COM
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SH
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APPLE INC
COM
037833100
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SH
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0
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APPLIED MATLS INC
COM
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ARCHER DANIELS MIDLAND CO
COM
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12600
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ARISTA NETWORKS INC
COM
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ARRAY TECHNOLOGIES INC
COM SHS
04271T100
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210000
SH
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ARROW ELECTRS INC
COM
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12600
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ASSOCIATED BANC CORP
COM
045487105
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31000
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ATKORE INC
COM
047649108
3916238
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SH
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AUTONATION INC
COM
05329W102
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AVANGRID INC
COM
05351W103
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1000
SH
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AVISTA CORP
COM
05379B107
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AVNET INC
COM
053807103
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AXCELIS TECHNOLOGIES INC
COM NEW
054540208
1027215
6300
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6300
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
1498770
21000
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21000
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0
BWX TECHNOLOGIES INC
COM
05605H100
1679552
22400
SH
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22400
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0
BANDWIDTH INC
COM CL A
05988J103
355005
31500
SH
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31500
0
0
BARRICK GOLD CORP
COM
067901108
6678450
459000
SH
SOLE
459000
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
1300110
21000
SH
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21000
0
0
BEST BUY INC
COM
086516101
1806220
26000
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26000
0
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BIG 5 SPORTING GOODS CORP
COM
08915P101
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130000
SH
SOLE
130000
0
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BIOGEN INC
COM
09062X103
1619163
6300
SH
SOLE
6300
0
0
BLACK HILLS CORP
COM
092113109
25295
500
SH
SOLE
500
0
0
BLOCK H & R INC
COM
093671105
1356390
31500
SH
SOLE
31500
0
0
BLOOM ENERGY CORP
COM CL A
093712107
835380
63000
SH
SOLE
63000
0
0
BOOKING HOLDINGS INC
COM
09857L108
1619074
525
SH
SOLE
525
0
0
BORGWARNER INC
COM
099724106
2543310
63000
SH
SOLE
63000
0
0
BRINKER INTL INC
COM
109641100
2653560
84000
SH
SOLE
84000
0
0
BROADCOM INC
COM
11135F101
348844
420
SH
SOLE
420
0
0
BRUNSWICK CORP
COM
117043109
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15500
SH
SOLE
15500
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0
B2GOLD CORP
COM
11777Q209
2601000
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SH
SOLE
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0
0
BUCKLE INC
COM
118440106
3505950
105000
SH
SOLE
105000
0
0
C3 AI INC
CL A
12468P104
1607760
63000
SH
SOLE
63000
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
984123
6300
SH
SOLE
6300
0
0
CF INDS HLDGS INC
COM
125269100
3343860
39000
SH
SOLE
39000
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
2239380
26000
SH
SOLE
26000
0
0
THE CIGNA GROUP
COM
125523100
3604482
12600
SH
SOLE
12600
0
0
CVS HEALTH CORP
COM
126650100
2052708
29400
SH
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29400
0
0
COTERRA ENERGY INC
COM
127097103
2907875
107500
SH
SOLE
107500
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
3780675
67500
SH
SOLE
67500
0
0
CALLON PETE CO DEL
COM
13123X508
2386320
61000
SH
SOLE
61000
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CAMPBELL SOUP CO
COM
134429109
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62400
SH
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CANADIAN SOLAR INC
COM
136635109
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262500
SH
SOLE
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0
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CARISMA THERAPEUTICS INC
COM
14216R101
22208
5250
SH
SOLE
5250
0
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CARTERS INC
COM
146229109
2143650
31000
SH
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CATALYST PHARMACEUTICALS INC
COM
14888U101
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157500
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CENTURY CMNTYS INC
COM
156504300
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42000
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CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
1983354
36600
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36600
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CHICOS FAS INC
COM
168615102
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123000
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123000
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CIENA CORP
COM NEW
171779309
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CIRRUS LOGIC INC
COM
172755100
2307552
31200
SH
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31200
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CISCO SYS INC
COM
17275R102
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25200
SH
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25200
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CITIZENS FINL GROUP INC
COM
174610105
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41444
SH
SOLE
41444
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CIVITAS RESOURCES INC
COM NEW
17888H103
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21000
SH
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CLEARFIELD INC
COM
18482P103
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78000
SH
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
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63000
SH
SOLE
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0
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COLGATE PALMOLIVE CO
COM
194162103
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16800
SH
SOLE
16800
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COMCAST CORP NEW
CL A
20030N101
931140
21000
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CONSOLIDATED EDISON INC
COM
209115104
85530
1000
SH
SOLE
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0
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CORCEPT THERAPEUTICS INC
COM
218352102
1716435
63000
SH
SOLE
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QUIDELORTHO CORP
COM
219798105
452848
6200
SH
SOLE
6200
0
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CRACKER BARREL OLD CTRY STOR
COM
22410J106
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SH
SOLE
15500
0
0
CROCS INC
COM
227046109
1389623
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SH
SOLE
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0
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CUSTOMERS BANCORP INC
COM
23204G100
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SH
SOLE
77500
0
0
DTE ENERGY CO
COM
233331107
9928
100
SH
SOLE
100
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
26460
500
SH
SOLE
500
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1626240
10500
SH
SOLE
10500
0
0
DICKS SPORTING GOODS INC
COM
253393102
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31500
SH
SOLE
31500
0
0
DIODES INC
COM
254543101
2483460
31500
SH
SOLE
31500
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0
DOMINION ENERGY INC
COM
25746U109
22335
500
SH
SOLE
500
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
44130
500
SH
SOLE
500
0
0
DULUTH HLDGS INC
COM CL B
26443V101
805340
134000
SH
SOLE
134000
0
0
DYNATRACE INC
COM NEW
268150109
490665
10500
SH
SOLE
10500
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
1831480
124000
SH
SOLE
124000
0
0
EBIX INC
COM NEW
278715206
873392
88400
SH
SOLE
88400
0
0
EDISON INTL
COM
281020107
31645
500
SH
SOLE
500
0
0
EDUCATIONAL DEV CORP
COM
281479105
37100
35000
SH
SOLE
35000
0
0
ENCORE WIRE CORP
COM
292562105
1715124
9400
SH
SOLE
9400
0
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ENERGIZER HLDGS INC NEW
COM
29272W109
672840
21000
SH
SOLE
21000
0
0
ENTERGY CORP NEW
COM
29364G103
46250
500
SH
SOLE
500
0
0
EPAM SYS INC
COM
29414B104
2147796
8400
SH
SOLE
8400
0
0
ETSY INC
COM
29786A106
3048176
47200
SH
SOLE
47200
0
0
EVERCORE INC
CLASS A
29977A105
2895480
21000
SH
SOLE
21000
0
0
EXACT SCIENCES CORP
COM
30063P105
429786
6300
SH
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6300
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EXELON CORP
COM
30161N101
37790
1000
SH
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0
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EXELIXIS INC
COM
30161Q104
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SH
SOLE
130000
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2888676
25200
SH
SOLE
25200
0
0
EXXON MOBIL CORP
COM
30231G102
3703770
31500
SH
SOLE
31500
0
0
META PLATFORMS INC
CL A
30303M102
3782646
12600
SH
SOLE
12600
0
0
FEDERATED HERMES INC
CL B
314211103
1469958
43400
SH
SOLE
43400
0
0
F5 INC
COM
315616102
1353576
8400
SH
SOLE
8400
0
0
FIRST SOLAR INC
COM
336433107
848348
5250
SH
SOLE
5250
0
0
FIRSTENERGY CORP
COM
337932107
34180
1000
SH
SOLE
1000
0
0
FLUENCE ENERGY INC
COM CL A
34379V103
3620925
157500
SH
SOLE
157500
0
0
FORD MTR CO DEL
COM
345370860
645840
52000
SH
SOLE
52000
0
0
FORESTAR GROUP INC
COM
346232101
969840
36000
SH
SOLE
36000
0
0
FORTREA HLDGS INC
COMMON STOCK
34965K107
148668
5200
SH
SOLE
5200
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2267232
60800
SH
SOLE
60800
0
0
GENERAL MLS INC
COM
370334104
1203012
18800
SH
SOLE
18800
0
0
GENESCO INC
COM
371532102
1433130
46500
SH
SOLE
46500
0
0
GILEAD SCIENCES INC
COM
375558103
3147480
42000
SH
SOLE
42000
0
0
GLOBAL WTR RES INC
COM
379463102
9750
1000
SH
SOLE
1000
0
0
GRAHAM HLDGS CO
COM CL B
384637104
1515800
2600
SH
SOLE
2600
0
0
GRAY TELEVISION INC
COM
389375106
1287120
186000
SH
SOLE
186000
0
0
GREIF INC
CL A
397624107
1403010
21000
SH
SOLE
21000
0
0
HCA HEALTHCARE INC
COM
40412C101
774837
3150
SH
SOLE
3150
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
1203300
31500
SH
SOLE
31500
0
0
HARLEY DAVIDSON INC
COM
412822108
2049720
62000
SH
SOLE
62000
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
1015870
31000
SH
SOLE
31000
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
12310
1000
SH
SOLE
1000
0
0
HEARTLAND EXPRESS INC
COM
422347104
910780
62000
SH
SOLE
62000
0
0
HIBBETT INC
COM
428567101
2945620
62000
SH
SOLE
62000
0
0
HOME DEPOT INC
COM
437076102
1269072
4200
SH
SOLE
4200
0
0
IPG PHOTONICS CORP
COM
44980X109
1056016
10400
SH
SOLE
10400
0
0
ILLUMINA INC
COM
452327109
2306304
16800
SH
SOLE
16800
0
0
IMMERSION CORP
COM
452521107
819640
124000
SH
SOLE
124000
0
0
INCYTE CORP
COM
45337C102
2253030
39000
SH
SOLE
39000
0
0
INFOSYS LTD
SPONSORED ADR
456788108
2669160
156000
SH
SOLE
156000
0
0
INGEVITY CORP
COM
45688C107
1856790
39000
SH
SOLE
39000
0
0
INGLES MKTS INC
CL A
457030104
1868184
24800
SH
SOLE
24800
0
0
INGREDION INC
COM
457187102
3099600
31500
SH
SOLE
31500
0
0
INOGEN INC
COM
45780L104
274050
52500
SH
SOLE
52500
0
0
INNOVIVA INC
COM
45781M101
2701920
208000
SH
SOLE
208000
0
0
INTEL CORP
COM
458140100
1866375
52500
SH
SOLE
52500
0
0
INTERDIGITAL INC
COM
45867G101
2106300
26250
SH
SOLE
26250
0
0
INTERNATIONAL PAPER CO
COM
460146103
1099570
31000
SH
SOLE
31000
0
0
INTREPID POTASH INC
COM
46121Y201
623968
24800
SH
SOLE
24800
0
0
INVESCO CURRENCYSHARES EURO
EURO SHS
46138K103
1221250
12500
SH
SOLE
12500
0
0
INVESCO CURRENCYSHARES BRIT
BRIT POUN STRL
46138M109
1175300
10000
SH
SOLE
10000
0
0
INVESCO CURRENCYSHARES JAPAN
JAPANESE YEN
46138W107
777375
12500
SH
SOLE
12500
0
0
IONQ INC
COM
46222L108
1874880
126000
SH
SOLE
126000
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
1194120
124000
SH
SOLE
124000
0
0
JABIL INC
COM
466313103
1332345
10500
SH
SOLE
10500
0
0
JUNIPER NETWORKS INC
COM
48203R104
2917950
105000
SH
SOLE
105000
0
0
KLA CORP
COM NEW
482480100
1926372
4200
SH
SOLE
4200
0
0
KELLANOVA
COM
487836108
4641780
78000
SH
SOLE
78000
0
0
KIMBERLY-CLARK CORP
COM
494368103
507570
4200
SH
SOLE
4200
0
0
KINROSS GOLD CORP
COM
496902404
697680
153000
SH
SOLE
153000
0
0
KNIFE RIVER CORP
COMMON STOCK
498894104
427263
8750
SH
SOLE
8750
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
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499049104
2607800
52000
SH
SOLE
52000
0
0
KOHLS CORP
COM
500255104
1624400
77500
SH
SOLE
77500
0
0
KRAFT HEINZ CO
COM
500754106
1059660
31500
SH
SOLE
31500
0
0
KROGER CO
COM
501044101
2349375
52500
SH
SOLE
52500
0
0
KULICKE & SOFFA INDS INC
COM
501242101
510615
10500
SH
SOLE
10500
0
0
LKQ CORP
COM
501889208
1039710
21000
SH
SOLE
21000
0
0
LCI INDS
COM
50189K103
1456008
12400
SH
SOLE
12400
0
0
LAMB WESTON HLDGS INC
COM
513272104
2912490
31500
SH
SOLE
31500
0
0
LANDSTAR SYS INC
COM
515098101
1114722
6300
SH
SOLE
6300
0
0
VITAL ENERGY INC
COM
516806205
4239630
76500
SH
SOLE
76500
0
0
LOWES COS INC
COM
548661107
1309392
6300
SH
SOLE
6300
0
0
LULULEMON ATHLETICA INC
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550021109
1619562
4200
SH
SOLE
4200
0
0
MDU RES GROUP INC
COM
552690109
489500
25000
SH
SOLE
25000
0
0
MSC INDL DIRECT INC
CL A
553530106
1442805
14700
SH
SOLE
14700
0
0
MACYS INC
COM
55616P104
1811160
156000
SH
SOLE
156000
0
0
MARATHON PETE CORP
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56585A102
3178140
21000
SH
SOLE
21000
0
0
MARINEMAX INC
COM
567908108
1706640
52000
SH
SOLE
52000
0
0
MATSON INC
COM
57686G105
1375160
15500
SH
SOLE
15500
0
0
MAXIMUS INC
COM
577933104
926032
12400
SH
SOLE
12400
0
0
MEDPACE HLDGS INC
COM
58506Q109
1016946
4200
SH
SOLE
4200
0
0
MERCK & CO INC
COM
58933Y105
432390
4200
SH
SOLE
4200
0
0
MICROSOFT CORP
COM
594918104
198923
630
SH
SOLE
630
0
0
MICROCHIP TECHNOLOGY INC.
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595017104
1639050
21000
SH
SOLE
21000
0
0
MOSAIC CO NEW
COM
61945C103
2776800
78000
SH
SOLE
78000
0
0
NRG ENERGY INC
COM NEW
629377508
4930560
128000
SH
SOLE
128000
0
0
NVE CORP
COM NEW
629445206
1724940
21000
SH
SOLE
21000
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
1200630
93000
SH
SOLE
93000
0
0
NEOGENOMICS INC
COM NEW
64049M209
322875
26250
SH
SOLE
26250
0
0
NETAPP INC
COM
64110D104
2367456
31200
SH
SOLE
31200
0
0
NETFLIX INC
COM
64110L106
3171840
8400
SH
SOLE
8400
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
3195000
28400
SH
SOLE
28400
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
1179360
104000
SH
SOLE
104000
0
0
NEWMONT CORP
COM
651639106
5653350
153000
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153000
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
1863810
13000
SH
SOLE
13000
0
0
NORDSTROM INC
COM
655664100
941220
63000
SH
SOLE
63000
0
0
NORTHWESTERN CORP
COM NEW
668074305
48060
1000
SH
SOLE
1000
0
0
NUCOR CORP
COM
670346105
2439060
15600
SH
SOLE
15600
0
0
NUTANIX INC
CL A
67059N108
4394880
126000
SH
SOLE
126000
0
0
O-I GLASS INC
COM
67098H104
1756650
105000
SH
SOLE
105000
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
1021041
6300
SH
SOLE
6300
0
0
OLD REP INTL CORP
COM
680223104
1131480
42000
SH
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42000
0
0
OMNICOM GROUP INC
COM
681919106
782040
10500
SH
SOLE
10500
0
0
OSCAR HEALTH INC
CL A
687793109
172670
31000
SH
SOLE
31000
0
0
OTTER TAIL CORP
COM
689648103
75920
1000
SH
SOLE
1000
0
0
OVINTIV INC
COM
69047Q102
1179736
24800
SH
SOLE
24800
0
0
PPL CORP
COM
69351T106
23560
1000
SH
SOLE
1000
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
438375
52500
SH
SOLE
52500
0
0
PACIRA BIOSCIENCES INC
COM
695127100
797680
26000
SH
SOLE
26000
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
672000
42000
SH
SOLE
42000
0
0
PATTERSON COS INC
COM
703395103
1556100
52500
SH
SOLE
52500
0
0
PAYPAL HLDGS INC
COM
70450Y103
2279940
39000
SH
SOLE
39000
0
0
PENUMBRA INC
COM
70975L107
508011
2100
SH
SOLE
2100
0
0
PEPSICO INC
COM
713448108
355824
2100
SH
SOLE
2100
0
0
PERDOCEO ED CORP
COM
71363P106
1590300
93000
SH
SOLE
93000
0
0
PFIZER INC
COM
717081103
3449680
104000
SH
SOLE
104000
0
0
PHILLIPS 66
COM
718546104
3027780
25200
SH
SOLE
25200
0
0
PHINIA INC
COMMON STOCK
71880K101
335947
12540
SH
SOLE
12540
0
0
PHOTRONICS INC
COM
719405102
1253020
62000
SH
SOLE
62000
0
0
PINNACLE WEST CAP CORP
COM
723484101
73680
1000
SH
SOLE
1000
0
0
PLUG POWER INC
COM NEW
72919P202
319200
42000
SH
SOLE
42000
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
40480
1000
SH
SOLE
1000
0
0
PRIMORIS SVCS CORP
COM
74164F103
2749320
84000
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SOLE
84000
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
28455
500
SH
SOLE
500
0
0
QUALCOMM INC
COM
747525103
5830650
52500
SH
SOLE
52500
0
0
QUALYS INC
COM
74758T303
961065
6300
SH
SOLE
6300
0
0
RANGE RES CORP
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75281A109
1847370
57000
SH
SOLE
57000
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3456432
4200
SH
SOLE
4200
0
0
ROYAL GOLD INC
COM
780287108
3253698
30600
SH
SOLE
30600
0
0
SM ENERGY CO
COM
78454L100
3552640
89600
SH
SOLE
89600
0
0
SAGE THERAPEUTICS INC
COM
78667J108
255192
12400
SH
SOLE
12400
0
0
SALESFORCE INC
COM
79466L302
851676
4200
SH
SOLE
4200
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
1567060
187000
SH
SOLE
187000
0
0
SAMSARA INC
COM CL A
79589L106
264705
10500
SH
SOLE
10500
0
0
SCANSOURCE INC
COM
806037107
509208
16800
SH
SOLE
16800
0
0
SCHRODINGER INC
COM
80810D103
593670
21000
SH
SOLE
21000
0
0
SHOCKWAVE MED INC
COM
82489T104
2090550
10500
SH
SOLE
10500
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
1149750
63000
SH
SOLE
63000
0
0
SHUTTERSTOCK INC
COM
825690100
1598100
42000
SH
SOLE
42000
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1401200
310000
SH
SOLE
310000
0
0
SKECHERS U S A INC
CL A
830566105
1027950
21000
SH
SOLE
21000
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2484468
25200
SH
SOLE
25200
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
815913
6300
SH
SOLE
6300
0
0
SOUTHERN CO
COM
842587107
32360
500
SH
SOLE
500
0
0
SOUTHWEST AIRLS CO
COM
844741108
1136940
42000
SH
SOLE
42000
0
0
SPROUTS FMRS MKT INC
COM
85208M102
5392800
126000
SH
SOLE
126000
0
0
BLOCK INC
CL A
852234103
548824
12400
SH
SOLE
12400
0
0
STARBUCKS CORP
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855244109
3833340
42000
SH
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42000
0
0
STEM INC
COM
85859N102
267120
63000
SH
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63000
0
0
STONEX GROUP INC
COM
861896108
1007968
10400
SH
SOLE
10400
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
4318965
15750
SH
SOLE
15750
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
2580552
93600
SH
SOLE
93600
0
0
SWEETGREEN INC
COM CL A
87043Q108
2961000
252000
SH
SOLE
252000
0
0
SYMBOTIC INC
CLASS A COM
87151X101
2808120
84000
SH
SOLE
84000
0
0
TAPESTRY INC
COM
876030107
1509375
52500
SH
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52500
0
0
TARGET CORP
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87612E106
2874820
26000
SH
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26000
0
0
TEMPUR SEALY INTL INC
COM
88023U101
2704416
62400
SH
SOLE
62400
0
0
10X GENOMICS INC
CL A COM
88025U109
866250
21000
SH
SOLE
21000
0
0
TG THERAPEUTICS INC
COM
88322Q108
438900
52500
SH
SOLE
52500
0
0
THOR INDS INC
COM
885160101
2092860
22000
SH
SOLE
22000
0
0
3M CO
COM
88579Y101
2359224
25200
SH
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25200
0
0
TURTLE BEACH CORP
COM NEW
900450206
1179750
130000
SH
SOLE
130000
0
0
UGI CORP NEW
COM
902681105
690000
30000
SH
SOLE
30000
0
0
UBIQUITI INC
COM
90353W103
2717110
18700
SH
SOLE
18700
0
0
ULTA BEAUTY INC
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90384S303
3774803
9450
SH
SOLE
9450
0
0
UNITED NAT FOODS INC
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911163103
2205840
156000
SH
SOLE
156000
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
3300413
26250
SH
SOLE
26250
0
0
UNUM GROUP
COM
91529Y106
3069456
62400
SH
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62400
0
0
URBAN OUTFITTERS INC
COM
917047102
3432450
105000
SH
SOLE
105000
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
673920
156000
SH
SOLE
156000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5104575
157500
SH
SOLE
157500
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2712372
7800
SH
SOLE
7800
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
1599600
124000
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124000
0
0
VISHAY INTERTECHNOLOGY INC
COM
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3633840
147000
SH
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147000
0
0
VMWARE INC
CL A COM
928563402
4894512
29400
SH
SOLE
29400
0
0
VOYAGER THERAPEUTICS INC
COM
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406875
52500
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52500
0
0
WALGREENS BOOTS ALLIANCE INC
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931427108
2335200
105000
SH
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105000
0
0
WARNER BROS DISCOVERY INC
COM SER A
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1009980
93000
SH
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93000
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WESCO INTL INC
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95082P105
906066
6300
SH
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6300
0
0
WESTLAKE CORPORATION
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960413102
2618070
21000
SH
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21000
0
0
WIDEPOINT CORP
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967590209
158240
92000
SH
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92000
0
0
WINNEBAGO INDS INC
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974637100
1914290
32200
SH
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32200
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WORTHINGTON INDS INC
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981811102
1916420
31000
SH
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31000
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0
XYLEM INC
COM
98419M100
135453
1488
SH
SOLE
1488
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0
YEXT INC
COM
98585N106
398790
63000
SH
SOLE
63000
0
0
YETI HLDGS INC
COM
98585X104
1504464
31200
SH
SOLE
31200
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0
ZUMIEZ INC
COM
989817101
925600
52000
SH
SOLE
52000
0
0
ZYNEX INC
COM
98986M103
744000
93000
SH
SOLE
93000
0
0