Filling information for HUSSMAN STRATEGIC ADVISORS, INC. as Treemap, investor disclosed 294 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88579Y101 | 88579Y101 | 3M CO | COM | 3122808 | 31200 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 2101788 | 15600 | |
| 004225108 | 004225108 | ACADIA PHARMACEUTICALS INC | COM | 1484900 | 62000 | |
| 007973100 | 007973100 | ADVANCED ENERGY INDS | COM | 2897700 | 26000 | |
| 00773T101 | 00773T101 | ADVANSIX INC | COM | 2273700 | 65000 | |
| 00130H105 | 00130H105 | AES CORP | COM | 20730 | 1000 | |
| 001055102 | 001055102 | AFLAC INC | COM | 1081900 | 15500 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 7616952 | 152400 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 1671582 | 18600 | |
| 011532108 | 011532108 | ALAMOS GOLD INC NEW | COM CL A | 357600 | 30000 | |
| 011642105 | 011642105 | ALARM COM HLDGS INC | COM | 801040 | 15500 | |
| G01767105 | G01767105 | ALKERMES PLC | SHS | 388120 | 12400 | |
| G0176J109 | G0176J109 | ALLEGION PLC | ORD SHS | 2808468 | 23400 | |
| 01749D105 | 01749D105 | ALLEGRO MICROSYSTEMS INC | COM | 2099010 | 46500 | |
| 018522300 | 018522300 | ALLETE INC | COM NEW | 57970 | 1000 | |
| 01973R101 | 01973R101 | ALLISON TRANSMISSION HLDGS I | COM | 1750260 | 31000 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 1690120 | 15500 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 5661396 | 46800 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 2711488 | 20800 | |
| 00164V103 | 00164V103 | AMC NETWORKS INC | CL A | 994240 | 83200 | |
| 023608102 | 023608102 | AMEREN CORP | COM | 8167 | 100 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 8420 | 100 | |
| 031162100 | 031162100 | AMGEN INC | COM | 3463512 | 15600 | |
| 031652100 | 031652100 | AMKOR TECHNOLOGY INC | COM | 5569200 | 187200 | |
| 001744101 | 001744101 | AMN HEALTHCARE SVCS INC | COM | 676544 | 6200 | |
| 034164103 | 034164103 | ANDERSONS INC | COM | 2145975 | 46500 | |
| 035128206 | 035128206 | ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 3214116 | 152400 | |
| 03743Q108 | 03743Q108 | APA CORPORATION | COM | 3177810 | 93000 | |
| 037833100 | 037833100 | APPLE INC | COM | 300654 | 1550 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 2240370 | 15500 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 1964560 | 26000 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 4035294 | 24900 | |
| 04271T100 | 04271T100 | ARRAY TECHNOLOGIES INC | COM SHS | 3548200 | 157000 | |
| 042735100 | 042735100 | ARROW ELECTRS INC | COM | 1332039 | 9300 | |
| 00191U102 | 00191U102 | ASGN INC | COM | 1172265 | 15500 | |
| 045487105 | 045487105 | ASSOCIATED BANC CORP | COM | 503130 | 31000 | |
| 047649108 | 047649108 | ATKORE INC | COM | 3259146 | 20900 | |
| 05329W102 | 05329W102 | AUTONATION INC | COM | 1020582 | 6200 | |
| 05351W103 | 05351W103 | AVANGRID INC | COM | 37680 | 1000 | |
| 05379B107 | 05379B107 | AVISTA CORP | COM | 39270 | 1000 | |
| 053807103 | 053807103 | AVNET INC | COM | 2345925 | 46500 | |
| 054540208 | 054540208 | AXCELIS TECHNOLOGIES INC | COM NEW | 568323 | 3100 | |
| 05508R106 | 05508R106 | B & G FOODS INC NEW | COM | 1726080 | 124000 | |
| 11777Q209 | 11777Q209 | B2GOLD CORP | COM | 2677500 | 750000 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 7740396 | 457200 | |
| 08579W103 | 08579W103 | BERRY GLOBAL GROUP INC | COM | 1994540 | 31000 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 2130700 | 26000 | |
| 08915P101 | 08915P101 | BIG 5 SPORTING GOODS CORP | COM | 1190800 | 130000 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 1794555 | 6300 | |
| 05550J101 | 05550J101 | BJS WHSL CLUB HLDGS INC | COM | 1953310 | 31000 | |
| 092113109 | 092113109 | BLACK HILLS CORP | COM | 30130 | 500 | |
| 093671105 | 093671105 | BLOCK H & R INC | COM | 2071550 | 65000 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 825468 | 12400 | |
| 09739D100 | 09739D100 | BOISE CASCADE CO DEL | COM | 1400425 | 15500 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 3066657 | 62700 | |
| 109641100 | 109641100 | BRINKER INTL INC | COM | 2869440 | 78400 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 1075613 | 1240 | |
| 117043109 | 117043109 | BRUNSWICK CORP | COM | 1342920 | 15500 | |
| 118440106 | 118440106 | BUCKLE INC | COM | 3598400 | 104000 | |
| 05605H100 | 05605H100 | BWX TECHNOLOGIES INC | COM | 1961018 | 27400 | |
| 12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | COM NEW | 2453100 | 26000 | |
| 12468P104 | 12468P104 | C3 AI INC | CL A | 2040080 | 56000 | |
| 13057Q305 | 13057Q305 | CALIFORNIA RES CORP | COM STOCK | 4189325 | 92500 | |
| 13100M509 | 13100M509 | CALIX INC | COM | 928326 | 18600 | |
| 13123X508 | 13123X508 | CALLON PETE CO DEL | COM | 2139270 | 61000 | |
| G17766109 | G17766109 | CAMBIUM NETWORKS CORP | SHS | 471820 | 31000 | |
| 134429109 | 134429109 | CAMPBELL SOUP CO | COM | 2852304 | 62400 | |
| 136635109 | 136635109 | CANADIAN SOLAR INC | COM | 6054985 | 156500 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 616404 | 12400 | |
| 146229109 | 146229109 | CARTERS INC | COM | 2250600 | 31000 | |
| 14888U101 | 14888U101 | CATALYST PHARMACEUTICALS INC | COM | 1249920 | 93000 | |
| 12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | COM | 2152956 | 15600 | |
| 156504300 | 156504300 | CENTURY CMNTYS INC | COM | 1900176 | 24800 | |
| 125269100 | 125269100 | CF INDS HLDGS INC | COM | 2707380 | 39000 | |
| 16411Q101 | 16411Q101 | CHENIERE ENERGY PARTNERS LP | COM UNIT | 1688724 | 36600 | |
| 168615102 | 168615102 | CHICOS FAS INC | COM | 658050 | 123000 | |
| 674215207 | 674215207 | CHORD ENERGY CORPORATION | COM NEW | 953560 | 6200 | |
| 171779309 | 171779309 | CIENA CORP | COM NEW | 1975785 | 46500 | |
| 172755100 | 172755100 | CIRRUS LOGIC INC | COM | 2527512 | 31200 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 1603940 | 31000 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 1080860 | 41444 | |
| 17888H103 | 17888H103 | CIVITAS RESOURCES INC | COM NEW | 1734250 | 25000 | |
| 18482P103 | 18482P103 | CLEARFIELD INC | COM | 3693300 | 78000 | |
| 192108504 | 192108504 | COEUR MNG INC | COM NEW | 340800 | 120000 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 4745856 | 72700 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 1910592 | 24800 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 1080300 | 26000 | |
| 204448104 | 204448104 | COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 441000 | 60000 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 90400 | 1000 | |
| 218352102 | 218352102 | CORCEPT THERAPEUTICS INC | COM | 2082600 | 93600 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 2719750 | 107500 | |
| 22410J106 | 22410J106 | CRACKER BARREL OLD CTRY STOR | COM | 1444290 | 15500 | |
| H17182108 | H17182108 | CRISPR THERAPEUTICS AG | NAMEN AKT | 522102 | 9300 | |
| 227046109 | 227046109 | CROCS INC | COM | 359808 | 3200 | |
| 23204G100 | 23204G100 | CUSTOMERS BANCORP INC | COM | 2345150 | 77500 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 2516332 | 36400 | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 4838154 | 36600 | |
| 254543101 | 254543101 | DIODES INC | COM | 1452093 | 15700 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 25895 | 500 | |
| 25754A201 | 25754A201 | DOMINOS PIZZA INC | COM | 1044669 | 3100 | |
| 23345M107 | 23345M107 | DT MIDSTREAM INC | COMMON STOCK | 24785 | 500 | |
| 233331107 | 233331107 | DTE ENERGY CO | COM | 11002 | 100 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 44870 | 500 | |
| 26443V101 | 26443V101 | DULUTH HLDGS INC | COM CL B | 973086 | 154950 | |
| 268158201 | 268158201 | DYNAVAX TECHNOLOGIES CORP | COM NEW | 1602080 | 124000 | |
| 278715206 | 278715206 | EBIX INC | COM NEW | 2227680 | 88400 | |
| 281020107 | 281020107 | EDISON INTL | COM | 34725 | 500 | |
| 281479105 | 281479105 | EDUCATIONAL DEV CORP | COM | 41650 | 35000 | |
| 292562105 | 292562105 | ENCORE WIRE CORP | COM | 1729149 | 9300 | |
| 29272W109 | 29272W109 | ENERGIZER HLDGS INC NEW | COM | 1040980 | 31000 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 48685 | 500 | |
| 29414B104 | 29414B104 | EPAM SYS INC | COM | 3506100 | 15600 | |
| 29786A106 | 29786A106 | ETSY INC | COM | 3959748 | 46800 | |
| 29977A105 | 29977A105 | EVERCORE INC | CLASS A | 3213340 | 26000 | |
| 30161Q104 | 30161Q104 | EXELIXIS INC | COM | 2484300 | 130000 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 40740 | 1000 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 2253018 | 18600 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 3378375 | 31500 | |
| 315616102 | 315616102 | F5 INC | COM | 1813624 | 12400 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC | COM | 621008 | 1550 | |
| 314211103 | 314211103 | FEDERATED HERMES INC | CL B | 1555890 | 43400 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 1933620 | 7800 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | COM | 38880 | 1000 | |
| 339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | COM | 778348 | 3100 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 786760 | 52000 | |
| 346232101 | 346232101 | FORESTAR GROUP INC | COM | 811800 | 36000 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 2432000 | 60800 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 1441960 | 18800 | |
| 371532102 | 371532102 | GENESCO INC | COM | 1164360 | 46500 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 2897832 | 37600 | |
| 379463102 | 379463102 | GLOBAL WTR RES INC | COM | 12680 | 1000 | |
| 384637104 | 384637104 | GRAHAM HLDGS CO | COM CL B | 1485848 | 2600 | |
| 389375106 | 389375106 | GRAY TELEVISION INC | COM | 1465680 | 186000 | |
| 397624107 | 397624107 | GREIF INC | CL A | 2135590 | 31000 | |
| 40637H109 | 40637H109 | HALOZYME THERAPEUTICS INC | COM | 1677255 | 46500 | |
| 412822108 | 412822108 | HARLEY DAVIDSON INC | COM | 2183020 | 62000 | |
| 413197104 | 413197104 | HARMONY BIOSCIENCES HLDGS IN | COM | 1090890 | 31000 | |
| 419870100 | 419870100 | HAWAIIAN ELEC INDUSTRIES | COM | 36200 | 1000 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 940788 | 3100 | |
| 422347104 | 422347104 | HEARTLAND EXPRESS INC | COM | 1017420 | 62000 | |
| 428567101 | 428567101 | HIBBETT INC | COM | 2249980 | 62000 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 1925968 | 6200 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 2343625 | 12500 | |
| 452521107 | 452521107 | IMMERSION CORP | COM | 877920 | 124000 | |
| 45337C102 | 45337C102 | INCYTE CORP | COM | 2427750 | 39000 | |
| 456788108 | 456788108 | INFOSYS LTD | SPONSORED ADR | 2506920 | 156000 | |
| 45688C107 | 45688C107 | INGEVITY CORP | COM | 2268240 | 39000 | |
| 457030104 | 457030104 | INGLES MKTS INC | CL A | 2049720 | 24800 | |
| 457187102 | 457187102 | INGREDION INC | COM | 1313780 | 12400 | |
| 45781M101 | 45781M101 | INNOVIVA INC | COM | 2647840 | 208000 | |
| 45780L104 | 45780L104 | INOGEN INC | COM | 179025 | 15500 | |
| 458140100 | 458140100 | INTEL CORP | COM | 1391104 | 41600 | |
| 45867G101 | 45867G101 | INTERDIGITAL INC | COM | 1496525 | 15500 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 986110 | 31000 | |
| 46121Y201 | 46121Y201 | INTREPID POTASH INC | COM | 562712 | 24800 | |
| 46138M109 | 46138M109 | INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 2444600 | 20000 | |
| 46138K103 | 46138K103 | INVESCO CURRENCYSHARES EURO | EURO SHS | 2520250 | 25000 | |
| 46138W107 | 46138W107 | INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 1613500 | 25000 | |
| G491BT108 | G491BT108 | INVESCO LTD | SHS | 2185300 | 130000 | |
| 44980X109 | 44980X109 | IPG PHOTONICS CORP | COM | 1412528 | 10400 | |
| 46333X108 | 46333X108 | IRONWOOD PHARMACEUTICALS INC | COM CL A | 1319360 | 124000 | |
| 466313103 | 466313103 | JABIL INC | COM | 1672915 | 15500 | |
| 47759T100 | 47759T100 | JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 412734 | 9300 | |
| 48203R104 | 48203R104 | JUNIPER NETWORKS INC | COM | 2443740 | 78000 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 5257200 | 78000 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 1557285 | 9300 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 855972 | 6200 | |
| 496902404 | 496902404 | KINROSS GOLD CORP | COM | 1090422 | 228600 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 1503562 | 3100 | |
| 498894104 | 498894104 | KNIFE RIVER CORP | COMMON STOCK | 380625 | 8750 | |
| 499049104 | 499049104 | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 2889120 | 52000 | |
| 500255104 | 500255104 | KOHLS CORP | COM | 1786375 | 77500 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 1100500 | 31000 | |
| 501044101 | 501044101 | KROGER CO | COM | 2185500 | 46500 | |
| 50105F105 | 50105F105 | KRONOS WORLDWIDE INC | COM | 541260 | 62000 | |
| 501242101 | 501242101 | KULICKE & SOFFA INDS INC | COM | 1105770 | 18600 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 1254916 | 5200 | |
| 515098101 | 515098101 | LANDSTAR SYS INC | COM | 1790622 | 9300 | |
| 50189K103 | 50189K103 | LCI INDS | COM | 1566864 | 12400 | |
| 501889208 | 501889208 | LKQ CORP | COM | 1806370 | 31000 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 2099010 | 9300 | |
| 55024U109 | 55024U109 | LUMENTUM HLDGS INC | COM | 442494 | 7800 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 1423365 | 15500 | |
| 55616P104 | 55616P104 | MACYS INC | COM | 2503800 | 156000 | |
| 567908108 | 567908108 | MARINEMAX INC | COM | 1776320 | 52000 | |
| 57686G105 | 57686G105 | MATSON INC | COM | 1204815 | 15500 | |
| 577933104 | 577933104 | MAXIMUS INC | COM | 1047924 | 12400 | |
| 552690109 | 552690109 | MDU RES GROUP INC | COM | 732900 | 35000 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 715418 | 6200 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 1492296 | 5200 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 2221832 | 24800 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 316702 | 930 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW | COM | 2730000 | 78000 | |
| 553530106 | 553530106 | MSC INDL DIRECT INC | CL A | 1476840 | 15500 | |
| G6359F137 | G6359F137 | NABORS INDUSTRIES LTD | SHS | 1432662 | 15400 | |
| 63888U108 | 63888U108 | NATURAL GROCERS BY VITAMIN C | COM | 1140180 | 93000 | |
| 64110D104 | 64110D104 | NETAPP INC | COM | 2383680 | 31200 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 3435822 | 7800 | |
| 64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC | COM | 3432520 | 36400 | |
| 649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 1168960 | 104000 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 7802514 | 182900 | |
| 65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 2165150 | 13000 | |
| 655664100 | 655664100 | NORDSTROM INC | COM | 2128880 | 104000 | |
| 668074305 | 668074305 | NORTHWESTERN CORP | COM NEW | 56760 | 1000 | |
| 629377508 | 629377508 | NRG ENERGY INC | COM NEW | 5720670 | 153000 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 2558088 | 15600 | |
| 67059N108 | 67059N108 | NUTANIX INC | CL A | 2173875 | 77500 | |
| 680223104 | 680223104 | OLD REP INTL CORP | COM | 1950675 | 77500 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 884895 | 9300 | |
| 687793109 | 687793109 | OSCAR HEALTH INC | CL A | 249860 | 31000 | |
| 689648103 | 689648103 | OTTER TAIL CORP | COM | 78960 | 1000 | |
| 69047Q102 | 69047Q102 | OVINTIV INC | COM | 944136 | 24800 | |
| 695127100 | 695127100 | PACIRA BIOSCIENCES INC | COM | 1041820 | 26000 | |
| 697900108 | 697900108 | PAN AMERN SILVER CORP | COM | 918540 | 63000 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 1972840 | 124000 | |
| 703395103 | 703395103 | PATTERSON COS INC | COM | 1546590 | 46500 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 2602470 | 39000 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 574182 | 3100 | |
| 71363P106 | 71363P106 | PERDOCEO ED CORP | COM | 1141110 | 93000 | |
| 717081103 | 717081103 | PFIZER INC | COM | 3814720 | 104000 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 1793144 | 18800 | |
| 719405102 | 719405102 | PHOTRONICS INC | COM | 1598980 | 62000 | |
| 723484101 | 723484101 | PINNACLE WEST CAP CORP | COM | 81460 | 1000 | |
| 736508847 | 736508847 | PORTLAND GEN ELEC CO | COM NEW | 46830 | 1000 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 26460 | 1000 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 31305 | 500 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 4952064 | 41600 | |
| 74758T303 | 74758T303 | QUALYS INC | COM | 2415479 | 18700 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 1742944 | 12400 | |
| 219798105 | 219798105 | QUIDELORTHO CORP | COM | 513732 | 6200 | |
| 75281A109 | 75281A109 | RANGE RES CORP | COM | 1434720 | 48800 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 5604612 | 7800 | |
| 770323103 | 770323103 | ROBERT HALF INTL INC | COM | 1165910 | 15500 | |
| 780287108 | 780287108 | ROYAL GOLD INC | COM | 3498494 | 30480 | |
| 78667J108 | 78667J108 | SAGE THERAPEUTICS INC | COM | 583048 | 12400 | |
| 79546E104 | 79546E104 | SALLY BEAUTY HLDGS INC | COM | 2309450 | 187000 | |
| 79589L106 | 79589L106 | SAMSARA INC | COM CL A | 515406 | 18600 | |
| 806037107 | 806037107 | SCANSOURCE INC | COM | 916360 | 31000 | |
| 80810D103 | 80810D103 | SCHRODINGER INC | COM | 1547520 | 31000 | |
| 816850101 | 816850101 | SEMTECH CORP | COM | 1578520 | 62000 | |
| G8060N102 | G8060N102 | SENSATA TECHNOLOGIES HLDG PL | SHS | 1115752 | 24800 | |
| 82489W107 | 82489W107 | SHOALS TECHNOLOGIES GROUP IN | CL A | 2392416 | 93600 | |
| 82489T104 | 82489T104 | SHOCKWAVE MED INC | COM | 2671438 | 9360 | |
| 825690100 | 825690100 | SHUTTERSTOCK INC | COM | 1508770 | 31000 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 1404300 | 310000 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 2058834 | 18600 | |
| 78454L100 | 78454L100 | SM ENERGY CO | COM | 2834048 | 89600 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 35125 | 500 | |
| 85208M102 | 85208M102 | SPROUTS FMRS MKT INC | COM | 4583904 | 124800 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 3100578 | 31300 | |
| 861896108 | 861896108 | STONEX GROUP INC | COM | 864032 | 10400 | |
| 86333M108 | 86333M108 | STRIDE INC | COM | 461652 | 12400 | |
| 86800U104 | 86800U104 | SUPER MICRO COMPUTER INC | COM | 3888300 | 15600 | |
| 868459108 | 868459108 | SUPERNUS PHARMACEUTICALS INC | COM | 2813616 | 93600 | |
| 87043Q108 | 87043Q108 | SWEETGREEN INC | COM CL A | 3199872 | 249600 | |
| 87151X101 | 87151X101 | SYMBOTIC INC | CLASS A COM | 3339180 | 78000 | |
| 876030107 | 876030107 | TAPESTRY INC | COM | 1326800 | 31000 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 2044450 | 15500 | |
| 88023U101 | 88023U101 | TEMPUR SEALY INTL INC | COM | 2500368 | 62400 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 4377360 | 15600 | |
| 885160101 | 885160101 | THOR INDS INC | COM | 2277000 | 22000 | |
| 900450206 | 900450206 | TURTLE BEACH CORP | COM NEW | 1514500 | 130000 | |
| 90353W103 | 90353W103 | UBIQUITI INC | COM | 3286525 | 18700 | |
| 902681105 | 902681105 | UGI CORP NEW | COM | 809100 | 30000 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 2964749 | 6300 | |
| 911163103 | 911163103 | UNITED NAT FOODS INC | COM | 3049800 | 156000 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 2330250 | 13000 | |
| 91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL | COM | 2052975 | 9300 | |
| 913903100 | 913903100 | UNIVERSAL HLTH SVCS INC | CL B | 3281616 | 20800 | |
| 91529Y106 | 91529Y106 | UNUM GROUP | COM | 2976480 | 62400 | |
| 917047102 | 917047102 | URBAN OUTFITTERS INC | COM | 2087190 | 63000 | |
| 921659108 | 921659108 | VANDA PHARMACEUTICALS INC | COM | 1028040 | 156000 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 5801640 | 156000 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 2744898 | 7800 | |
| 928298108 | 928298108 | VISHAY INTERTECHNOLOGY INC | COM | 1822800 | 62000 | |
| 516806205 | 516806205 | VITAL ENERGY INC | COM | 3453975 | 76500 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 5230316 | 36400 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 2222220 | 78000 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 1166220 | 93000 | |
| 941848103 | 941848103 | WATERS CORP | COM | 1386008 | 5200 | |
| 95082P105 | 95082P105 | WESCO INTL INC | COM | 1665258 | 9300 | |
| 960413102 | 960413102 | WESTLAKE CORPORATION | COM | 1851785 | 15500 | |
| 962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 1975154 | 45700 | |
| 967590209 | 967590209 | WIDEPOINT CORP | COMMON | 171120 | 92000 | |
| 969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 2602912 | 20800 | |
| 974637100 | 974637100 | WINNEBAGO INDS INC | COM | 2147418 | 32200 | |
| 981811102 | 981811102 | WORTHINGTON INDS INC | COM | 2153570 | 31000 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 167579 | 1488 | |
| 98585X104 | 98585X104 | YETI HLDGS INC | COM | 1211808 | 31200 | |
| 98585N106 | 98585N106 | YEXT INC | COM | 280488 | 24800 | |
| 48123V102 | 48123V102 | ZIFF DAVIS INC | COM | 2171860 | 31000 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 1052140 | 15500 | |
| 989817101 | 989817101 | ZUMIEZ INC | COM | 866320 | 52000 | |
| 98986M103 | 98986M103 | ZYNEX INC | COM | 891870 | 93000 |