UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
03-31-2023
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
HUSSMAN STRATEGIC ADVISORS, INC.
Address:
6021 UNIVERSITY BLVD., SUITE 490
ELLICOTT CITY, MD 21043
Form 13F File Number:
028-10233

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
John P. Hussman
Title:
President
Phone:
410-715-1130


Signature, Place, and Date of Signing:

/s/ John P. Hussman
                         [Signature]
Ellicott City, MARYLAND
                 [City, State]
04-24-2023
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
330
Form 13F Information table Value Total:
637328649
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ALKERMES PLCSHSG01767105436,94515,500SHSOLE15,500 0 0
CAMBIUM NETWORKS CORPSHSG17766109292,38016,500SHSOLE16,500 0 0
INVESCO LTDSHSG491BT1082,542,000155,000SHSOLE155,000 0 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711051,814,49212,400SHSOLE12,400 0 0
ALPHA & OMEGA SEMICONDUCTORSHSG6331P1042,102,10078,000SHSOLE78,000 0 0
NABORS INDUSTRIES LTDSHSG6359F1371,877,41415,400SHSOLE15,400 0 0
CRISPR THERAPEUTICS AGNAMEN AKTNAMEN AKTH17182108750,81816,600SHSOLE16,600 0 0
LYONDELLBASELL INDUSTRIESNSHS - A -N537451004,365,88546,500SHSOLE46,500 0 0
NXP SEMICONDUCTORS N VCOMN6596X1091,156,1456,200SHSOLE6,200 0 0
AFLAC INCCOM0010551021,677,52026,000SHSOLE26,000 0 0
AES CORPCOM00130H10524,0801,000SHSOLE1,000 0 0
AMC NETWORKS INCCL A00164V1031,462,65683,200SHSOLE83,200 0 0
AMN HEALTHCARE SVCS INCCOM001744101514,3526,200SHSOLE6,200 0 0
ASGN INCCOM00191U1021,281,38515,500SHSOLE15,500 0 0
AT&T INCCOM00206R102596,75031,000SHSOLE31,000 0 0
ABBVIE INCCOM00287Y1092,964,28218,600SHSOLE18,600 0 0
ACADIA PHARMACEUTICALS INCCOM0042251081,750,26093,000SHSOLE93,000 0 0
ADVANSIX INCCOM00773T1012,965,92577,500SHSOLE77,500 0 0
ADVANCED ENERGY INDSCOM0079731003,645,60037,200SHSOLE37,200 0 0
AGNICO EAGLE MINES LTDCOM0084741087,747,440152,000SHSOLE152,000 0 0
AKAMAI TECHNOLOGIES INCCOM00971T1013,155,49040,300SHSOLE40,300 0 0
ALAMOS GOLD INC NEWCOM CL A011532108611,50050,000SHSOLE50,000 0 0
ALARM COM HLDGS INCCOM011642105779,34015,500SHSOLE15,500 0 0
ALBERTSONS COS INCCOMMONSTOCK0130911032,576,720124,000SHSOLE124,000 0 0
ALLETE INCCOM NEW01852230064,3701,000SHSOLE1,000 0 0
ALLISON TRANSMISSION HLDGS ICOM01973R1012,804,88062,000SHSOLE62,000 0 0
ALLSTATE CORPCOM0200021013,435,11031,000SHSOLE31,000 0 0
ALPHABET INCCAP STK CL C02079K1073,224,00031,000SHSOLE31,000 0 0
AMAZON COM INCCOM0231351061,921,19418,600SHSOLE18,600 0 0
AMEREN CORPCOM0236081028,639100SHSOLE100 0 0
AMERICAN ELEC PWR CO INCCOM0255371019,099100SHSOLE100 0 0
AMERICAN EXPRESS COCOM0258161092,045,38012,400SHSOLE12,400 0 0
AMGEN INCCOM0311621003,747,12515,500SHSOLE15,500 0 0
AMKOR TECHNOLOGY INCCOM0316521002,419,86093,000SHSOLE93,000 0 0
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L105250,200180,000SHSOLE180,000 0 0
ANDERSONS INCCOM0341641033,842,76093,000SHSOLE93,000 0 0
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282064,596,100190,000SHSOLE190,000 0 0
APA CORPORATIONCOM03743Q1083,894,480108,000SHSOLE108,000 0 0
APPLE INCCOM037833100255,5951,550SHSOLE1,550 0 0
APPLIED MATLS INCCOM038222105761,5466,200SHSOLE6,200 0 0
ARCHER DANIELS MIDLAND COCOM0394831022,469,46031,000SHSOLE31,000 0 0
ARISTA NETWORKS INCCOM0404131061,561,0989,300SHSOLE9,300 0 0
ARRAY TECHNOLOGIES INCCOM SHS04271T1003,391,400155,000SHSOLE155,000 0 0
ARROW ELECTRS INCCOM0427351001,161,2919,300SHSOLE9,300 0 0
ASSOCIATED BANC CORPCOM045487105557,38031,000SHSOLE31,000 0 0
ATKORE INCCOM0476491083,048,41621,700SHSOLE21,700 0 0
AUTONATION INCCOM05329W1021,397,34410,400SHSOLE10,400 0 0
AVANGRID INCCOM05351W10339,8801,000SHSOLE1,000 0 0
AVISTA CORPCOM05379B10742,4501,000SHSOLE1,000 0 0
AVNET INCCOM0538071034,203,60093,000SHSOLE93,000 0 0
AXCELIS TECHNOLOGIES INCCOM NEW0545402082,478,45018,600SHSOLE18,600 0 0
B&G FOODS INC NEWCOM05508R1061,925,720124,000SHSOLE124,000 0 0
BJS WHSL CLUB HLDGS INCCOM05550J101791,12810,400SHSOLE10,400 0 0
BWX TECHNOLOGIES INCCOM05605H1002,508,99239,800SHSOLE39,800 0 0
BARRICK GOLD CORPCOM06790110811,290,560608,000SHSOLE608,000 0 0
BERRY GLOBAL GROUP INCCOM08579W1033,651,80062,000SHSOLE62,000 0 0
BEST BUY INCCOM0865161012,426,37031,000SHSOLE31,000 0 0
BIG 5 SPORTING GOODS CORPCOM08915P101999,700130,000SHSOLE130,000 0 0
BIG LOTS INCCOM089302103509,64046,500SHSOLE46,500 0 0
BLACK HILLS CORPCOM09211310931,550500SHSOLE500 0 0
BLOCK H&R INCCOM0936711052,731,87577,500SHSOLE77,500 0 0
BOISE CASCADE CO DELCOM09739D1002,941,12546,500SHSOLE46,500 0 0
BORGWARNER INCCOM099724106761,20515,500SHSOLE15,500 0 0
BRINKER INTL INCCOM1096411002,356,00062,000SHSOLE62,000 0 0
BROADCOM INCCOM11135F1011,988,7743,100SHSOLE3,100 0 0
BRUNSWICK CORPCOM1170431091,271,00015,500SHSOLE15,500 0 0
B2GOLD CORPCOM11777Q2092,955,000750,000SHSOLE750,000 0 0
BUCKLE INCCOM1184401062,765,97577,500SHSOLE77,500 0 0
CBOE GLOBAL MKTS INCCOM12503M1082,094,14415,600SHSOLE15,600 0 0
CF INDS HLDGS INCCOM1252691003,370,78546,500SHSOLE46,500 0 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2095,544,84655,800SHSOLE55,800 0 0
THE CIGNA GROUPCOM1255231003,960,71515,500SHSOLE15,500 0 0
CVS HEALTH CORPCOM1266501002,704,88436,400SHSOLE36,400 0 0
COTERRA ENERGY INCCOM1270971032,638,050107,500SHSOLE107,500 0 0
CALIFORNIA RES CORPCOM STOCK13057Q3053,561,25092,500SHSOLE92,500 0 0
CALIX INCCOM13100M509996,77418,600SHSOLE18,600 0 0
CALLON PETE CO DELCOM13123X5082,039,84061,000SHSOLE61,000 0 0
CAMPBELL SOUP COCOM1344291092,556,57046,500SHSOLE46,500 0 0
CANADIAN SOLAR INCCOM1366351096,170,550155,000SHSOLE155,000 0 0
CARGURUS INCCOM CL A141788109694,89637,200SHSOLE37,200 0 0
CARRIER GLOBAL CORPORATIONCOM14448C104709,12515,500SHSOLE15,500 0 0
CARTERS INCCOM1462291092,229,52031,000SHSOLE31,000 0 0
CATALYST PHARMACEUTICALS INCCOM14888U1011,541,94093,000SHSOLE93,000 0 0
CENTURY CMNTYS INCCOM1565043001,981,52031,000SHSOLE31,000 0 0
CHEMOURS COCOM1638511082,784,42093,000SHSOLE93,000 0 0
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q1011,731,91236,600SHSOLE36,600 0 0
CHICOS FAS INCCOM168615102676,500123,000SHSOLE123,000 0 0
CIENA CORPCOM NEW1717793093,256,24062,000SHSOLE62,000 0 0
CIRRUS LOGIC INCCOM1727551001,695,39015,500SHSOLE15,500 0 0
CISCO SYS INCCOM17275R1021,620,52531,000SHSOLE31,000 0 0
CITIZENS FINL GROUP INCCOM1746101051,258,65441,444SHSOLE41,444 0 0
CIVITAS RESOURCES INCCOM NEW17888H1031,694,83224,800SHSOLE24,800 0 0
CLEARFIELD INCCOM18482P1033,609,95077,500SHSOLE77,500 0 0
CO-DIAGNOSTICS INCCOM18976310553,28036,000SHSOLE36,000 0 0
COEUR MNG INCCOM NEW192108504478,800120,000SHSOLE120,000 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461025,666,49093,000SHSOLE93,000 0 0
COLGATE PALMOLIVE COCOM1941621032,795,58037,200SHSOLE37,200 0 0
COMCAST CORPCL A20030N1012,350,42062,000SHSOLE62,000 0 0
COMMSCOPE HLDG CO INCCOM20337X109789,880124,000SHSOLE124,000 0 0
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104490,80060,000SHSOLE60,000 0 0
CONSOLIDATED EDISON INCCOM20911510495,6701,000SHSOLE1,000 0 0
CORCEPT THERAPEUTICS INCCOM2183521022,417,256111,600SHSOLE111,600 0 0
CORNING INCCOM2193501051,640,52046,500SHSOLE46,500 0 0
QUIDEL ORTHO CORPCOM219798105552,3586,200SHSOLE6,200 0 0
CROCS INCCOM227046109391,9643,100SHSOLE3,100 0 0
CUSTOMERS BANCORP INCCOM23204G1001,435,30077,500SHSOLE77,500 0 0
DTE ENERGY COCOM23333110710,954100SHSOLE100 0 0
DT MIDSTREAM INCCOMMON STOCK23345M10724,685500SHSOLE500 0 0
DESIGNER BRANDS INCCL A250565108270,94031,000SHSOLE31,000 0 0
DICKS SPORTING GOODS INCCOM2533931023,689,14026,000SHSOLE26,000 0 0
DOMINION ENERGY INCCOM25746U10927,955500SHSOLE500 0 0
DUKE ENERGY CORPCOM NEW26441C20448,235500SHSOLE500 0 0
DULUTH HLDGS INCCOM CLB26443V101995,280156,000SHSOLE156,000 0 0
DUTCH BROS INCCL A26701L100980,53031,000SHSOLE31,000 0 0
DYNAVAX TECHNOLOGIES CORPCOM NEW2681582011,216,440124,000SHSOLE124,000 0 0
EBIX INCCOM NEW2787152061,165,99688,400SHSOLE88,400 0 0
EDISON INTLCOM28102010735,295500SHSOLE500 0 0
EDITAS MEDICINE INCCOM28106W103224,75031,000SHSOLE31,000 0 0
EDUCATIONAL DEV CORPCOM281479105149,94051,000SHSOLE51,000 0 0
ELECTRONIC ARTS INCCOM285512109746,7906,200SHSOLE6,200 0 0
ENCORE WIRE CORPCOM2925621051,723,5699,300SHSOLE9,300 0 0
ENERGIZER HLDGS INCCOM29272W1091,075,70031,000SHSOLE31,000 0 0
ENTERGY CORPCOM29364G10353,870500SHSOLE500 0 0
ENTRAVISION COMMUNICATIONS CCL A29382R107157,30026,000SHSOLE26,000 0 0
EPAM SYS INCCOM29414B1045,561,40018,600SHSOLE18,600 0 0
ETSY INCCOM29786A1063,451,23031,000SHSOLE31,000 0 0
EVERCORE INCCLASS A29977A1052,999,88026,000SHSOLE26,000 0 0
EVOQUA WATER TECHNOLOGIES COCOM30057T105154,1323,100SHSOLE3,100 0 0
EXELON CORPCOM30161N10141,8901,000SHSOLE1,000 0 0
EXELIXIS INCCOM30161Q1043,008,550155,000SHSOLE155,000 0 0
EXPEDITORS INTL WASH INCCOM3021301093,413,72031,000SHSOLE31,000 0 0
EXPRESS INCCOM30219E103204,958260,000SHSOLE260,000 0 0
EXXON MOBIL CORPCOM30231G1021,699,73015,500SHSOLE15,500 0 0
META PLATFORMS INCCL A30303M1023,285,07015,500SHSOLE15,500 0 0
FACTSET RESH SYS INCCOM303075105643,3901,550SHSOLE1,550 0 0
FEDERATED HERMES INCCL B3142111031,461,09636,400SHSOLE36,400 0 0
FEDEX CORPCOM31428X1065,666,55224,800SHSOLE24,800 0 0
F5 INCCOM3156161023,023,06820,750SHSOLE20,750 0 0
FIRST SOLAR INCCOM336433107337,1251,550SHSOLE1,550 0 0
FIRSTENERGY CORPCOM33793210740,0601,000SHSOLE1,000 0 0
FLEETCOR TECHNOLOGIES INCCOM339041105653,6353,100SHSOLE3,100 0 0
FORD MTR CO DELCOM345370860655,20052,000SHSOLE52,000 0 0
FORESTAR GROUP INCCOM346232101560,16036,000SHSOLE36,000 0 0
FOSSIL GROUP INCCOM34988V10692,16028,800SHSOLE28,800 0 0
FRANCHISE GROUP INCCOM35180X105422,37515,500SHSOLE15,500 0 0
FREEPORT-MCMORAN INCCL B35671D8572,487,32860,800SHSOLE60,800 0 0
FULGENT GENETICS INCCOM359664109483,91015,500SHSOLE15,500 0 0
GAP INCCOM364760108155,62015,500SHSOLE15,500 0 0
GENERAL MLS INCCOM3703341042,119,40824,800SHSOLE24,800 0 0
GENESCO INCCOM371532102958,88026,000SHSOLE26,000 0 0
GILEAD SCIENCES INCCOM3755581032,057,65624,800SHSOLE24,800 0 0
GLOBAL WTR RES INCCOM37946310212,4301,000SHSOLE1,000 0 0
GRAHAM HLDGS COCOM CL B3846371041,549,1842,600SHSOLE2,600 0 0
GRAY TELEVISION INCCOM3893751061,621,920186,000SHSOLE186,000 0 0
GREIF INCCL A3976241072,946,70546,500SHSOLE46,500 0 0
HCA HEALTHCARE INCCOM40412C1011,634,8166,200SHSOLE6,200 0 0
HP INCCOM40434L1054,549,250155,000SHSOLE155,000 0 0
HALOZYME THERAPEUTICS INCCOM40637H1091,775,83546,500SHSOLE46,500 0 0
HAMILTON BEACH BRANDS HLDG CCOM CL A40701T104532,48052,000SHSOLE52,000 0 0
HARLEY DAVIDSON INCCOM4128221081,765,60546,500SHSOLE46,500 0 0
HARMONY BIOSCIENCES HLDGS INCOM4131971041,012,15031,000SHSOLE31,000 0 0
HAWAIIAN ELEC INDUSTRIESCOM41987010038,4001,000SHSOLE1,000 0 0
HEARTLANDEXPRESS INCCOM422347104493,52031,000SHSOLE31,000 0 0
HIBBETT INCCOM4285671013,656,76062,000SHSOLE62,000 0 0
HOLOGIC INCCOM4364401011,000,68012,400SHSOLE12,400 0 0
HOME DEPOT INCCOM437076102914,8723,100SHSOLE3,100 0 0
HOPE BANCORP INCCOM43940T109510,64052,000SHSOLE52,000 0 0
IPG PHOTONICS CORPCOM44980X1091,282,42410,400SHSOLE10,400 0 0
ILLUMINA INCCOM4523271091,441,8106,200SHSOLE6,200 0 0
INCYTE CORPCOM45337C1023,360,55546,500SHSOLE46,500 0 0
INFOSYS LTDSPONSORED ADR4567881083,243,840186,000SHSOLE186,000 0 0
INGEVITY CORPCOM45688C1072,217,12031,000SHSOLE31,000 0 0
INGLES MKTS INCCL A4570301043,308,51037,300SHSOLE37,300 0 0
INOGEN INCCOM45780L104580,32046,500SHSOLE46,500 0 0
INNOVIVA INCCOM45781M1013,206,250285,000SHSOLE285,000 0 0
INTEL CORPCOM4581401006,076,620186,000SHSOLE186,000 0 0
INTERNATIONAL PAPER COCOM4601461031,117,86031,000SHSOLE31,000 0 0
INTRA-CELLULAR THERAPIES INCCOM46116X101839,32515,500SHSOLE15,500 0 0
INTREPID POTASH INCCOM46121Y201684,48024,800SHSOLE24,800 0 0
INVESCO CURRENCYSHARES EUROEURO SHS46138K1032,504,75025,000SHSOLE25,000 0 0
INVESCO CURRENCYSHARES BRITBRIT POUN STRL46138M1092,374,57020,000SHSOLE20,000 0 0
INVESCO CURRENCYSHARES JAPANJAPANESE YEN46138W1071,753,36025,000SHSOLE25,000 0 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1081,641,120156,000SHSOLE156,000 0 0
JABIL INCCOM4663131031,093,18412,400SHSOLE12,400 0 0
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T100474,4869,300SHSOLE9,300 0 0
JOHNSON & JOHNSONCOM4781601042,883,00018,600SHSOLE18,600 0 0
JONES LANG LASALLE INCCOM48020Q107378,2742,600SHSOLE2,600 0 0
ZIFF DAVIS INCCOM48123V1022,419,55031,000SHSOLE31,000 0 0
JUNIPER NETWORKS INCCOM48203R1045,335,100155,000SHSOLE155,000 0 0
KLA CORPCOM NEW4824801002,474,8546,200SHSOLE6,200 0 0
KEARNY FINL CORP MDCOM48716P108633,36078,000SHSOLE78,000 0 0
KELLOGG COCOM4878361085,189,40077,500SHSOLE77,500 0 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1032,502,94015,500SHSOLE15,500 0 0
KIMBERLY-CLARK CORPCOM4943681031,248,2469,300SHSOLE9,300 0 0
KINROSS GOLD CORPCOM4969024041,431,840304,000SHSOLE304,000 0 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491044,384,95077,500SHSOLE77,500 0 0
KOHLS CORPCOM5002551041,824,35077,500SHSOLE77,500 0 0
KRAFT HEINZ COCOM5007541061,798,15546,500SHSOLE46,500 0 0
KROGER COCOM5010441013,826,17577,500SHSOLE77,500 0 0
KRONOS WORLDWIDE INCCOM50105F105571,02062,000SHSOLE62,000 0 0
KULICKE & SOFFA INDS INCCOM5012421011,960,06837,200SHSOLE37,200 0 0
LKQ CORPCOM5018892081,759,56031,000SHSOLE31,000 0 0
LCI INDSCOM50189K1031,362,38812,400SHSOLE12,400 0 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4092,133,6069,300SHSOLE9,300 0 0
LANDSTAR SYS INCCOM5150981011,667,1189,300SHSOLE9,300 0 0
VITAL ENERGY INCCOM5168062053,483,81076,500SHSOLE76,500 0 0
LENNAR CORPCL A526057104651,6826,200SHSOLE6,200 0 0
LILLY ELI & COCOM5324571081,785,7845,200SHSOLE5,200 0 0
LINCOLN NATL CORP INDCOM534187109696,57031,000SHSOLE31,000 0 0
LOWES COS INCCOM548661107619,9073,100SHSOLE3,100 0 0
LULULEMON ATHLETICA INCCOM5500211093,386,9679,300SHSOLE9,300 0 0
LUMEN TECHNOLOGIES INCCOM550241103164,30062,000SHSOLE62,000 0 0
LUMENTUM HLDGS INCCOM55024U109502,2939,300SHSOLE9,300 0 0
MDU RES GROUP INCCOM5526901091,066,80035,000SHSOLE35,000 0 0
M/I HOMES INCCOM55305B101586,7379,300SHSOLE9,300 0 0
MSC INDL DIRECT INCCL A5535301061,302,00015,500SHSOLE15,500 0 0
MACYS INCCOM55616P1043,253,140186,000SHSOLE186,000 0 0
MARINEMAX INCCOM5679081081,495,00052,000SHSOLE52,000 0 0
MATADOR RESCOCOM57648520550,0331,050SHSOLE1,050 0 0
MATSON INCCOM57686G1051,551,42026,000SHSOLE26,000 0 0
MATTEL INCCOM5770811021,712,13093,000SHSOLE93,000 0 0
MAXIMUS INCCOM577933104975,88012,400SHSOLE12,400 0 0
MERCK & CO INCCOM58933Y1052,212,91220,800SHSOLE20,800 0 0
MICROSOFT CORPCOM594918104446,8651,550SHSOLE1,550 0 0
MOSAIC COCOM61945C1034,266,84093,000SHSOLE93,000 0 0
NRG ENERGY INCCOM NEW6293775085,760,720168,000SHSOLE168,000 0 0
NATIONAL BEVERAGE CORPCOM635017106822,43215,600SHSOLE15,600 0 0
NATURAL GROCERS BY VITAMIN CCOM63888U1081,092,75093,000SHSOLE93,000 0 0
NETAPP INCCOM64110D1043,958,70062,000SHSOLE62,000 0 0
NETFLIX INCCOM64110L1062,141,9766,200SHSOLE6,200 0 0
NEUROCRINE BIOSCIENCES INCCOM64125C1094,706,73046,500SHSOLE46,500 0 0
NEURONETICS INCCOM64131A105902,100310,000SHSOLE310,000 0 0
NEW YORK CMNTY BANCORP INCCOM649445103940,160104,000SHSOLE104,000 0 0
NEWMONT CORPCOM65163910611,176,560228,000SHSOLE228,000 0 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K1032,676,23015,500SHSOLE15,500 0 0
NORDSTROM INCCOM6556641002,017,480124,000SHSOLE124,000 0 0
NORTHWESTERN CORPCOM NEW66807430557,8601,000SHSOLE1,000 0 0
NUCOR CORPCOM6703461052,873,14218,600SHSOLE18,600 0 0
OSI SYSTEMS INCCOM6710441051,269,26412,400SHSOLE12,400 0 0
OLD REP INTL CORPCOM6802231041,935,17577,500SHSOLE77,500 0 0
OMNICOM GROUP INCCOM681919106877,3629,300SHSOLE9,300 0 0
1 800 FLOWERS COM INCCL A68243Q106897,00078,000SHSOLE78,000 0 0
OTTER TAIL CORPCOM68964810372,2701,000SHSOLE1,000 0 0
OVINTIV INCCOM69047Q102894,78424,800SHSOLE24,800 0 0
PPL CORPCOM69351T10627,7901,000SHSOLE1,000 0 0
PACIRA BIOSCIENCES INCCOM6951271001,909,90846,800SHSOLE46,800 0 0
PAN AMERN SILVER CORPCOM697900108728,00040,000SHSOLE40,000 0 0
PATTERSON COS INCCOM7033951032,074,67577,500SHSOLE77,500 0 0
PAYPAL HLDGS INCCOM70450Y1032,354,14031,000SHSOLE31,000 0 0
PEPSICO INCCOM713448108565,1303,100SHSOLE3,100 0 0
PERDOCEO ED CORPCOM71363P1061,248,99093,000SHSOLE93,000 0 0
PFIZER INCCOM7170811035,059,200124,000SHSOLE124,000 0 0
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q106398,32026,000SHSOLE26,000 0 0
PHOTRONICS INCCOM7194051024,111,840248,000SHSOLE248,000 0 0
PINNACLE WEST CAP CORPCOM72348410179,2401,000SHSOLE1,000 0 0
PORTLAND GEN ELEC COCOM NEW73650884748,8901,000SHSOLE1,000 0 0
PROTO LABS INCCOM743713109861,90026,000SHSOLE26,000 0 0
PRUDENTIAL FINL INCCOM744320102430,2485,200SHSOLE5,200 0 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310631,225500SHSOLE500 0 0
QUALCOMM INCCOM7475251034,745,97637,200SHSOLE37,200 0 0
QUALYS INCCOM74758T3033,380,52026,000SHSOLE26,000 0 0
QUEST DIAGNOSTICS INCCOM74834L1002,914,48820,600SHSOLE20,600 0 0
RANGE RES CORPCOM75281A1091,291,73648,800SHSOLE48,800 0 0
REGENERON PHARMACEUTICALSCOM75886F1076,409,0267,800SHSOLE7,800 0 0
RIGEL PHARMACEUTICALS INCCOM NEW766559603205,920156,000SHSOLE156,000 0 0
ROBERT HALF INTL INCCOM7703231031,248,83515,500SHSOLE15,500 0 0
ROYAL GOLD INCCOM7802871083,943,18430,400SHSOLE30,400 0 0
SM ENERGY COCOM78454L1002,523,13689,600SHSOLE89,600 0 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J100875,28515,500SHSOLE15,500 0 0
SAGE THERAPEUTICS INCCOM78667J1081,090,96026,000SHSOLE26,000 0 0
SALLY BEAUTY HLDGS INCCOM79546E1042,430,480156,000SHSOLE156,000 0 0
SCANSOURCE INCCOM806037107943,64031,000SHSOLE31,000 0 0
SEMTECH CORPCOM8168501011,496,68062,000SHSOLE62,000 0 0
SHOCKWAVE MED INCCOM82489T1041,344,3466,200SHSOLE6,200 0 0
SHOALS TECHNOLOGIES GROUP INCL A82489W1072,119,47093,000SHSOLE93,000 0 0
SHUTTERSTOCK INCCOM8256901002,250,60031,000SHSOLE31,000 0 0
SIGA TECHNOLOGIES INCCOM826917106178,25031,000SHSOLE31,000 0 0
SIRIUS XM HOLDINGS INCCOM82968B1032,461,400620,000SHSOLE620,000 0 0
SKYWORKS SOLUTIONS INCCOM83088M102731,4766,200SHSOLE6,200 0 0
SOUTHERN COCOM84258710734,790500SHSOLE500 0 0
SPROUTS FMRS MKT INCCOM85208M1026,515,580186,000SHSOLE186,000 0 0
BLOCK INCCL A852234103851,26012,400SHSOLE12,400 0 0
STANLEY BLACK & DECKER INCCOM8545021011,248,99015,500SHSOLE15,500 0 0
STARBUCKS CORPCOM8552441091,936,81818,600SHSOLE18,600 0 0
STONEX GROUP INCCOM8618961081,076,71210,400SHSOLE10,400 0 0
STRIDE INCCOM86333M108486,70012,400SHSOLE12,400 0 0
SUPER MICRO COMPUTER INCCOM86800U1042,642,44024,800SHSOLE24,800 0 0
SUPERNUS PHARMACEUTICALS INCCOM8684591083,369,39093,000SHSOLE93,000 0 0
SWEET GREEN INCCOM CL A87043Q1081,701,280217,000SHSOLE217,000 0 0
TRI POINTE HOMES INCCOM87265H109784,92031,000SHSOLE31,000 0 0
TARGET CORPCOM87612E1062,567,26515,500SHSOLE15,500 0 0
TAYLOR MORRISON HOME CORPCOM87724P1061,779,09046,500SHSOLE46,500 0 0
TEGNA INCCOM87901J105524,21031,000SHSOLE31,000 0 0
TEMPUR SEALY INTL INCCOM88023U1012,464,17662,400SHSOLE62,400 0 0
TENABLE HLDGS INCCOM88025T102736,40515,500SHSOLE15,500 0 0
THOR INDS INCCOM8851601011,728,18821,700SHSOLE21,700 0 0
3M COCOM88579Y1014,235,93340,300SHSOLE40,300 0 0
TURTLE BEACH CORPCOM NEW9004502061,302,600130,000SHSOLE130,000 0 0
UGI CORPCOM9026811051,042,80030,000SHSOLE30,000 0 0
UBIQUITI INCCOM90353W1033,368,95612,400SHSOLE12,400 0 0
ULTA BEAUTY INCCOM90384S3033,383,1546,200SHSOLE6,200 0 0
UNITED NAT FOODS INCCOM9111631034,901,100186,000SHSOLE186,000 0 0
UNITED PARCEL SERVICE INCCL B9113121063,608,21418,600SHSOLE18,600 0 0
UNIVERSAL HLTH SVCS INCCL B9139031003,152,08024,800SHSOLE24,800 0 0
UNUM GROUPCOM91529Y1063,679,08093,000SHSOLE93,000 0 0
URBAN OUTFITTERS INCCOM9170471021,718,64062,000SHSOLE62,000 0 0
VANDA PHARMACEUTICALS INCCOM9216591081,059,240156,000SHSOLE156,000 0 0
VERIZON COMMUNICATIONS INCCOM92343V1046,027,950155,000SHSOLE155,000 0 0
VERTEX PHARMACEUTICALS INCCOM92532F1003,906,86812,400SHSOLE12,400 0 0
PARAMOUNT GLOBALCLASS B COM92556H2062,766,440124,000SHSOLE124,000 0 0
VIATRIS INCCOM92556V106500,24052,000SHSOLE52,000 0 0
VISHAY INTERTECHNOLOGY INCCOM9282981081,753,05077,500SHSOLE77,500 0 0
VISTRA CORPCOM92840M1021,248,00052,000SHSOLE52,000 0 0
VMWARE INCCL A COM9285634025,418,49043,400SHSOLE43,400 0 0
WALGREENS BOOTS ALLIANCE INCCOM9314271083,215,94093,000SHSOLE93,000 0 0
WARNER BROS DISCOVERY INCCOM SER A9344231041,404,30093,000SHSOLE93,000 0 0
WATERS CORPCOM9418481031,610,0765,200SHSOLE5,200 0 0
WELLS FARGO COCOM949746101579,39015,500SHSOLE15,500 0 0
WESCO INTL INCCOM95082P1051,437,2229,300SHSOLE9,300 0 0
WESTLAKE CORPORATIONCOM9604131023,595,38031,000SHSOLE31,000 0 0
WHEATON PRECIOUS METALS CORPCOM9628791023,660,16076,000SHSOLE76,000 0 0
WIDEPOINT CORPCOMMON967590209198,738109,800SHSOLE109,800 0 0
WILLIAMS SONOMA INCCOM9699041013,017,16824,800SHSOLE24,800 0 0
WINNEBAGO INDS INCCOM9746371001,788,70031,000SHSOLE31,000 0 0
WORTHINGTON INDS INCCOM9818111022,004,15031,000SHSOLE31,000 0 0
YAMANA GOLD INCCOM98462Y1001,404,000240,000SHSOLE240,000 0 0
YEXT INCCOM98585N106595,82062,000SHSOLE62,000 0 0
YETI HLDGS INCCOM98585X1041,248,00031,200SHSOLE31,200 0 0
ZOOM VIDEO COMMUNICATIONSCL A98980L1011,144,52015,500SHSOLE15,500 0 0
ZUMIEZ INCCOM989817101958,88052,000SHSOLE52,000 0 0