# EDGAR Filing Document

**Accession Number:** 0001179475
**File Stem:** 0001398344-23-002363
**Filing Date:** 2023-2
**Character Count:** 33585
**Document Hash:** 995134bf810debab098be35d8fc717a0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-23-002363.hdr.sgml**: 20230208

**ACCESSION NUMBER**: 0001398344-23-002363

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230208

**DATE AS OF CHANGE**: 20230208

**EFFECTIVENESS DATE**: 20230208

**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:** 23598397

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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.<br>**Address:** 6021 UNIVERSITY BLVD. SUITE 490<br>ELLICOTT CITY, MD 21043

**Form 13F File Number:** 028-10233

**SEC File Number (if applicable):** 801-57572

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<br>**Title:** President<br>**Phone:** 410-715-1130

**Signature, Place, and Date of Signing:**

/s/ John P. Hussman  Ellicott City, MD  01-12-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

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

[ ] **13F NOTICE.** (Check here if no holdings are reported 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:** 311

**Form 13F Information Table Value Total:** $613975869

      (round to nearest dollar)

**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**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALKERMES PLC | SHS | G01767105 |  | 405015 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 2053874 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 2788450 | 155000 | SH |  | SOLE |  | 155000 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1975444 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 722796 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 2228460 | 78000 | SH |  | SOLE |  | 78000 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 2384998 | 15400 | SH |  | SOLE |  | 15400 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2446365 | 46500 | SH |  | SOLE |  | 46500 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 674790 | 16600 | SH |  | SOLE |  | 16600 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES | SHS - A - | N53745100 |  | 3860895 | 46500 | SH |  | SOLE |  | 46500 | 0 | 0 |
| ACCO BRANDS CORPCOM | COM | 00081T108 |  | 726700 | 130000 | SH |  | SOLE |  | 130000 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1870440 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 28760 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 1303744 | 83200 | SH |  | SOLE |  | 83200 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 505176 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 570710 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 5009910 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 2086486 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 2946550 | 77500 | SH |  | SOLE |  | 77500 | 0 | 0 |
| ADVANCEDENERGY INDS | COM | 007973100 |  | 3988770 | 46500 | SH |  | SOLE |  | 46500 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 7580142 | 145800 | SH |  | SOLE |  | 145800 | 0 | 0 |
| AKAMAITECHNOLOGIESINC | COM | 00971T101 |  | 3919950 | 46500 | SH |  | SOLE |  | 46500 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 505500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ALBERTSONS COS INC | COMMON | 013091103 |  | 539240 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 64510 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ALLISON TRANSMISSIONHLDGS | COM | 01973R101 |  | 1289600 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 3362880 | 24800 | SH |  | SOLE |  | 24800 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5501260 | 62000 | SH |  | SOLE |  | 62000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1562400 | 18600 | SH |  | SOLE |  | 18600 | 0 | 0 |
| AMERENCORP | COM | 023608102 |  | 8892 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMERICANELEC PWR CO INC | COM | 025537101 |  | 9495 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 865520 | 62000 | SH |  | SOLE |  | 62000 | 0 | 0 |
| AMERICANEXPRESS CO | COM | 025816109 |  | 4580250 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 4070920 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1486760 | 62000 | SH |  | SOLE |  | 62000 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 358200 | 180000 | SH |  | SOLE |  | 180000 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 2729220 | 78000 | SH |  | SOLE |  | 78000 | 0 | 0 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 5662872 | 291600 | SH |  | SOLE |  | 291600 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 4317900 | 92500 | SH |  | SOLE |  | 92500 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 805566 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 3038256 | 31200 | SH |  | SOLE |  | 31200 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 3761850 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 3241670 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 715790 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 3516020 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 1115920 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 42980 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 44340 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 1288980 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 3690240 | 46500 | SH |  | SOLE |  | 46500 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 1382600 | 124000 | SH |  | SOLE |  | 124000 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 688064 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| BWX TECHNOLOGIESINC | COM | 05605H100 |  | 1771440 | 30500 | SH |  | SOLE |  | 30500 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 10019376 | 583200 | SH |  | SOLE |  | 583200 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 4495992 | 74400 | SH |  | SOLE |  | 74400 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 2486510 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 1147900 | 130000 | SH |  | SOLE |  | 130000 | 0 | 0 |
| BIG LOTS INC | COM | 089302103 |  | 683550 | 46500 | SH |  | SOLE |  | 46500 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 35170 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 679086 | 18600 | SH |  | SOLE |  | 18600 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 3193155 | 46500 | SH |  | SOLE |  | 46500 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1247750 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 1978420 | 62000 | SH |  | SOLE |  | 62000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3466606 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 1785000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 4217550 | 93000 | SH |  | SOLE |  | 93000 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1957332 | 15600 | SH |  | SOLE |  | 15600 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 5109048 | 55800 | SH |  | SOLE |  | 55800 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 3445936 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 3392116 | 36400 | SH |  | SOLE |  | 36400 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2641275 | 107500 | SH |  | SOLE |  | 107500 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 3350270 | 77000 | SH |  | SOLE |  | 77000 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 2262490 | 61000 | SH |  | SOLE |  | 61000 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 2638875 | 46500 | SH |  | SOLE |  | 46500 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 3831600 | 124000 | SH |  | SOLE |  | 124000 | 0 | 0 |
| CARGURUS INC | COM CL | 141788109 |  | 521172 | 37200 | SH |  | SOLE |  | 37200 | 0 | 0 |
| CARTERSINC | COM | 146229109 |  | 1156455 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 1153200 | 62000 | SH |  | SOLE |  | 62000 | 0 | 0 |
| CENTURYCMNTYS INC | COM | 156504300 |  | 1550310 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| CHENIERE ENERGY PARTNERS | COM UNIT | 16411Q101 |  | 2081442 | 36600 | SH |  | SOLE |  | 36600 | 0 | 0 |
| CHICOS FAS INC | COM | 168615102 |  | 605160 | 123000 | SH |  | SOLE |  | 123000 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 4741140 | 93000 | SH |  | SOLE |  | 93000 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 3463320 | 46500 | SH |  | SOLE |  | 46500 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3692100 | 77500 | SH |  | SOLE |  | 77500 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1631650 | 41444 | SH |  | SOLE |  | 41444 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 1436664 | 24800 | SH |  | SOLE |  | 24800 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 3502008 | 37200 | SH |  | SOLE |  | 37200 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 729716 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| CO-DIAGNOSTICS INC | COM | 189763105 |  | 90720 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 336000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 5318670 | 93000 | SH |  | SOLE |  | 93000 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2442490 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4336280 | 124000 | SH |  | SOLE |  | 124000 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 372500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CONSOLIDATEDEDISON INC | COM | 209115104 |  | 95310 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1888830 | 93000 | SH |  | SOLE |  | 93000 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1485210 | 46500 | SH |  | SOLE |  | 46500 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 531154 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 840968 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 2196350 | 77500 | SH |  | SOLE |  | 77500 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 11753 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 27630 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1254864 | 31200 | SH |  | SOLE |  | 31200 | 0 | 0 |
| DESIGNERBRANDS INC | CL A | 250565108 |  | 303180 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 3127540 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 30660 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 51495 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 964080 | 156000 | SH |  | SOLE |  | 156000 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 873890 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 824600 | 77500 | SH |  | SOLE |  | 77500 | 0 | 0 |
| EBIX INC | COM NEW | 278715206 |  | 1764464 | 88400 | SH |  | SOLE |  | 88400 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 31810 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 274970 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| EDUCATIONAL DEV CORP | COM | 281479105 |  | 161160 | 51000 | SH |  | SOLE |  | 51000 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 2558616 | 18600 | SH |  | SOLE |  | 18600 | 0 | 0 |
| ENERGIZERHLDGSINCNEW | COM | 29272W109 |  | 2096875 | 62500 | SH |  | SOLE |  | 62500 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 56250 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS | CL A | 29382R107 |  | 124800 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 4827134 | 40300 | SH |  | SOLE |  | 40300 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 2836080 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES | COM | 30057T105 |  | 411840 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 43230 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 2486200 | 155000 | SH |  | SOLE |  | 155000 | 0 | 0 |
| EXPEDITORS INTL WASHINC | COM | 302130109 |  | 3221520 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| EXPRESS INC | COM | 30219E103 |  | 265200 | 260000 | SH |  | SOLE |  | 260000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3730540 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1043146 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 1321684 | 36400 | SH |  | SOLE |  | 36400 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 5369200 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 2977832 | 20750 | SH |  | SOLE |  | 20750 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 232174 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 41940 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 1209520 | 104000 | SH |  | SOLE |  | 104000 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 554760 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 124128 | 28800 | SH |  | SOLE |  | 28800 | 0 | 0 |
| FRANCHISE GROUP INC | COM | 35180X105 |  | 369210 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 461590 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 174840 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| GENERALMLS INC | COM | 370334104 |  | 2599350 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 1196520 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2129080 | 24800 | SH |  | SOLE |  | 24800 | 0 | 0 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 13280 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 1570946 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 2081340 | 186000 | SH |  | SOLE |  | 186000 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 1039430 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1871688 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 5830790 | 217000 | SH |  | SOLE |  | 217000 | 0 | 0 |
| HALOZYME THERAPEUTICSINC | COM | 40637H109 |  | 1411120 | 24800 | SH |  | SOLE |  | 24800 | 0 | 0 |
| HAMILTON BEACH BRANDSHLDG | COM CL A | 40701T104 |  | 644280 | 52000 | SH |  | SOLE |  | 52000 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1081600 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 41850 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| HIBBETT INC | COM | 428567101 |  | 2483208 | 36400 | SH |  | SOLE |  | 36400 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1556048 | 20800 | SH |  | SOLE |  | 20800 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1958332 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 666120 | 52000 | SH |  | SOLE |  | 52000 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 984568 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1577160 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 3734880 | 46500 | SH |  | SOLE |  | 46500 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 3349860 | 186000 | SH |  | SOLE |  | 186000 | 0 | 0 |
| INGLES MKTS INCCL A | CL A | 457030104 |  | 3597958 | 37300 | SH |  | SOLE |  | 37300 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 916515 | 46500 | SH |  | SOLE |  | 46500 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 3776250 | 285000 | SH |  | SOLE |  | 285000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 4915980 | 186000 | SH |  | SOLE |  | 186000 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1073530 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| INTRA-CELLULAR THERAPIES | COM | 46116X101 |  | 820260 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| INTREPIDPOTASHINC | COM | 46121Y201 |  | 715976 | 24800 | SH |  | SOLE |  | 24800 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 2470000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 |  | 2322800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 1777500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 2139000 | 620000 | SH |  | SOLE |  | 620000 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 1932840 | 156000 | SH |  | SOLE |  | 156000 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1057100 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 380184 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2738075 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 414362 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 2452100 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 5624960 | 176000 | SH |  | SOLE |  | 176000 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 3921112 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 791700 | 78000 | SH |  | SOLE |  | 78000 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 5521100 | 77500 | SH |  | SOLE |  | 77500 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2104125 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1590192 | 388800 | SH |  | SOLE |  | 388800 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 4061775 | 77500 | SH |  | SOLE |  | 77500 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 1956875 | 77500 | SH |  | SOLE |  | 77500 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1893015 | 46500 | SH |  | SOLE |  | 46500 | 0 | 0 |
| KROGERCO | COM | 501044101 |  | 4145940 | 93000 | SH |  | SOLE |  | 93000 | 0 | 0 |
| KRONOSWORLDWIDEINC | COM | 50105F105 |  | 582800 | 62000 | SH |  | SOLE |  | 62000 | 0 | 0 |
| KULICKE  SOFFA INDSINC | COM | 501242101 |  | 1646472 | 37200 | SH |  | SOLE |  | 37200 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 1655710 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 573190 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 2189964 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 2117700 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 3933630 | 76500 | SH |  | SOLE |  | 76500 | 0 | 0 |
| LILLY ELI | COM | 532457108 |  | 1902368 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 952320 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1852932 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 993178 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 323640 | 62000 | SH |  | SOLE |  | 62000 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 485181 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| MDURES GROUP INC | COM | 552690109 |  | 1061900 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 5369000 | 260000 | SH |  | SOLE |  | 260000 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 1623440 | 52000 | SH |  | SOLE |  | 52000 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 1625260 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 1659120 | 93000 | SH |  | SOLE |  | 93000 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 1818584 | 24800 | SH |  | SOLE |  | 24800 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2307760 | 20800 | SH |  | SOLE |  | 20800 | 0 | 0 |
| MICROSOFT CORPCOM | COM | 594918104 |  | 2230326 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 774690 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 3399925 | 77500 | SH |  | SOLE |  | 77500 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 838500 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 5345760 | 168000 | SH |  | SOLE |  | 168000 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 725868 | 15600 | SH |  | SOLE |  | 15600 | 0 | 0 |
| NATURALGROCERS BY VITAMIN C | COM | 63888U108 |  | 850020 | 93000 | SH |  | SOLE |  | 93000 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 2792790 | 46500 | SH |  | SOLE |  | 46500 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 4600128 | 15600 | SH |  | SOLE |  | 15600 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 3105440 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 894400 | 104000 | SH |  | SOLE |  | 104000 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 9175680 | 194400 | SH |  | SOLE |  | 194400 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 2712965 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 1501020 | 93000 | SH |  | SOLE |  | 93000 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 59340 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 3268888 | 24800 | SH |  | SOLE |  | 24800 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 3139500 | 130000 | SH |  | SOLE |  | 130000 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2120820 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 745680 | 78000 | SH |  | SOLE |  | 78000 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 58710 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 1257608 | 24800 | SH |  | SOLE |  | 24800 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 29220 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 1806948 | 46800 | SH |  | SOLE |  | 46800 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 408500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 2172325 | 77500 | SH |  | SOLE |  | 77500 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2207820 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| PENSKE AUTOMOTIVE GRPINC | COM | 70959W103 |  | 597636 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1120092 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 361400 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 6353760 | 124000 | SH |  | SOLE |  | 124000 | 0 | 0 |
| PHIBROANIMALHEALTHCORP | CL A | 71742Q106 |  | 348660 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 3500640 | 208000 | SH |  | SOLE |  | 208000 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 76040 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 471200 | 124000 | SH |  | SOLE |  | 124000 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 49000 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1206303 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 663780 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 517192 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP | COM | 744573106 |  | 30635 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 6134652 | 55800 | SH |  | SOLE |  | 55800 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 2917980 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 3222664 | 20600 | SH |  | SOLE |  | 20600 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 1220976 | 48800 | SH |  | SOLE |  | 48800 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 5627622 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 |  | 234000 | 156000 | SH |  | SOLE |  | 156000 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 1830984 | 24800 | SH |  | SOLE |  | 24800 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 3286915 | 29160 | SH |  | SOLE |  | 29160 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 2842128 | 81600 | SH |  | SOLE |  | 81600 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1613860 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 991640 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 1953120 | 156000 | SH |  | SOLE |  | 156000 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 1634320 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 228160 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| SIRIUS XM HOLDINGSINC | COM | 82968B103 |  | 3620800 | 620000 | SH |  | SOLE |  | 620000 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1130012 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 982452 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 35705 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 4046250 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 974020 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1164360 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2460160 | 24800 | SH |  | SOLE |  | 24800 | 0 | 0 |
| STONEXGROUP INCCOM | COM | 861896108 |  | 991120 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 387872 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 1280760 | 15600 | SH |  | SOLE |  | 15600 | 0 | 0 |
| SUPERNUSPHARMACEUTICALS INC | COM | 868459108 |  | 4423080 | 124000 | SH |  | SOLE |  | 124000 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 576290 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1411275 | 46500 | SH |  | SOLE |  | 46500 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 1101880 | 52000 | SH |  | SOLE |  | 52000 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 2142192 | 62400 | SH |  | SOLE |  | 62400 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 991900 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 1638133 | 21700 | SH |  | SOLE |  | 21700 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1858760 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| TURTLEBEACHCORP | COM NEW | 900450206 |  | 932100 | 130000 | SH |  | SOLE |  | 130000 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 1112100 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| USANA HEALTH SCIENCESINC | COM | 90328M107 |  | 1383200 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 2133534 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 5816468 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| UNITEDNAT FOODS INC | COM | 911163103 |  | 4800040 | 124000 | SH |  | SOLE |  | 124000 | 0 | 0 |
| UNITEDPARCEL SERVICE INC | CL B | 911312106 |  | 3233424 | 18600 | SH |  | SOLE |  | 18600 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 3494072 | 24800 | SH |  | SOLE |  | 24800 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 3815790 | 93000 | SH |  | SOLE |  | 93000 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 1478700 | 62000 | SH |  | SOLE |  | 62000 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 506075 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 1152840 | 156000 | SH |  | SOLE |  | 156000 | 0 | 0 |
| VERIZON COMMUNICATIONSINC | COM | 92343V104 |  | 6107000 | 155000 | SH |  | SOLE |  | 155000 | 0 | 0 |
| VERTEX PHARMACEUTICALS | COM | 92532F100 |  | 3580872 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 1579968 | 93600 | SH |  | SOLE |  | 93600 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 578760 | 52000 | SH |  | SOLE |  | 52000 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1206400 | 52000 | SH |  | SOLE |  | 52000 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 6088896 | 49600 | SH |  | SOLE |  | 49600 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 3474480 | 93000 | SH |  | SOLE |  | 93000 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1351639 | 142578 | SH |  | SOLE |  | 142578 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1781416 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1073540 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 976560 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 3178740 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| WHEATON PRECIOUS METALS | COM | 962879102 |  | 977000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| WIDEPOINT CORP | COMMON | 967590209 |  | 199847 | 109800 | SH |  | SOLE |  | 109800 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2850016 | 24800 | SH |  | SOLE |  | 24800 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 1633700 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 770505 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| YAMANA GOLDINC | COM | 98462Y100 |  | 555000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 1288872 | 31200 | SH |  | SOLE |  | 31200 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 1049970 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 1130480 | 52000 | SH |  | SOLE |  | 52000 | 0 | 0 |

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