13F-HR filed by HUSSMAN STRATEGIC ADVISORS, INC.
HUSSMAN STRATEGIC ADVISORS, INC. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-03, with 325 holding rows worth $485,595,000.
- Accession
- 0001398344-21-009308
- Filer
- CIK 1179475
- Filed
- 2021-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 325 entries on the cover page, a total value of $485,595,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $485,595,000 with VALUE read as thousands by filing date, 13F file number 028-10233. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEWMONT CORP | 651639106 | COM | 227,500 | $13,711,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 581,500 | $11,514,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 50,575 | $5,443,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 72,000 | $4,410,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 75,850 | $4,385,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 57,600 | $4,186,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,800 | $3,972,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 72,000 | $3,940,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 57,600 | $3,934,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 144,000 | $3,833,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 115,200 | $3,795,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 40,600 | $3,794,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 144,000 | $3,780,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 144,000 | $3,770,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 56,000 | $3,693,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 57,600 | $3,686,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 57,600 | $3,646,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 28,800 | $3,644,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 72,000 | $3,619,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 46,250 | $3,613,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 14,400 | $3,583,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 21,600 | $3,550,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 57,600 | $3,532,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 28,800 | $3,519,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 214,000 | $3,503,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 14,400 | $3,481,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 36,000 | $3,442,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 12,300 | $3,441,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 36,000 | $3,435,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 50,400 | $3,370,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 180,000 | $3,312,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 21,600 | $3,250,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 36,000 | $3,247,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 57,600 | $3,162,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 50,400 | $3,138,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 14,400 | $3,133,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 28,800 | $3,117,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 7,200 | $3,019,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 108,000 | $3,006,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 14,400 | $3,004,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 144,000 | $2,935,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 28,800 | $2,935,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 21,600 | $2,924,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 64,800 | $2,875,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 14,400 | $2,873,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 75,000 | $2,866,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 79,200 | $2,850,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 43,200 | $2,824,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 126,500 | $2,779,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,000 | $2,775,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 86,400 | $2,684,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 158,400 | $2,683,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 50,400 | $2,679,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 50,400 | $2,666,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 20,000 | $2,661,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 57,600 | $2,584,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 28,800 | $2,564,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,400 | $2,550,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 28,800 | $2,506,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 36,000 | $2,480,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 354,000 | $2,361,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 144,000 | $2,331,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 57,600 | $2,310,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 72,000 | $2,306,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 76,500 | $2,303,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 61,000 | $2,301,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 72,000 | $2,300,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 28,800 | $2,270,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 21,600 | $2,263,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 28,800 | $2,245,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 72,000 | $2,236,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 214,000 | $2,211,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 20,000 | $2,197,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 86,400 | $2,189,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 28,800 | $2,175,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,200 | $2,174,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 21,600 | $2,163,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 36,000 | $2,146,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 92,500 | $2,090,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 103,500 | $2,083,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 14,400 | $2,082,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 51,500 | $2,060,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 125,000 | $2,032,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 108,000 | $2,022,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 28,800 | $2,021,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 144,000 | $2,012,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 75,000 | $2,011,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,500 | $1,999,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 10,300 | $1,987,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 14,400 | $1,921,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 72,000 | $1,877,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,000 | $1,862,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 20,400 | $1,818,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 36,000 | $1,810,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 72,000 | $1,809,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,800 | $1,806,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 28,800 | $1,776,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 288,000 | $1,754,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 14,400 | $1,753,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 51,500 | $1,747,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 14,400 | $1,726,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 72,000 | $1,713,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 86,400 | $1,699,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 144,000 | $1,693,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 28,800 | $1,670,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,400 | $1,655,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 72,000 | $1,653,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 21,600 | $1,625,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14,400 | $1,614,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 10,800 | $1,613,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 51,000 | $1,596,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,150 | $1,589,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 72,000 | $1,570,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 51,500 | $1,559,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,400 | $1,551,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,200 | $1,547,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 35,000 | $1,531,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 25,500 | $1,506,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20,000 | $1,496,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 72,000 | $1,473,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 72,000 | $1,466,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 36,000 | $1,464,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,150 | $1,463,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,200 | $1,459,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 14,400 | $1,458,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 25,500 | $1,447,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 360,000 | $1,447,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 50,000 | $1,442,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,800 | $1,439,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 72,000 | $1,413,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 36,000 | $1,407,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 14,400 | $1,405,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 102,800 | $1,390,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 14,400 | $1,368,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 51,500 | $1,360,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 77,250 | $1,356,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 36,000 | $1,354,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 72,000 | $1,350,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 50,400 | $1,344,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 21,600 | $1,326,000 | thousands by filing date | |
| WIDEPOINT CORP | 967590209 | COMMON | 144,000 | $1,325,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 14,400 | $1,324,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,300 | $1,322,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 36,000 | $1,313,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 21,600 | $1,305,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,570 | $1,304,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 31,000 | $1,303,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 28,800 | $1,299,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 21,600 | $1,292,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 20,400 | $1,279,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 36,000 | $1,266,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 43,200 | $1,259,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 20,000 | $1,243,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 28,800 | $1,236,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 36,000 | $1,229,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 51,500 | $1,227,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,200 | $1,224,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 180,000 | $1,211,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 14,400 | $1,210,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 14,400 | $1,204,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 36,000 | $1,193,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 20,400 | $1,186,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 144,000 | $1,182,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 72,000 | $1,165,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 72,000 | $1,130,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 28,800 | $1,121,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 360 | $1,114,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 35,000 | $1,106,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 7,200 | $1,101,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 30,400 | $1,099,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14,400 | $1,097,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 76,500 | $1,095,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 129,600 | $1,094,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 28,800 | $1,083,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 72,000 | $1,083,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 36,000 | $1,081,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 72,000 | $1,081,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 20,500 | $1,075,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,000 | $1,074,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 28,800 | $1,071,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 360,000 | $1,055,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 144,000 | $1,037,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 86,400 | $1,032,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 25,000 | $1,025,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 14,400 | $1,023,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 720 | $1,011,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,200 | $1,011,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 15,000 | $1,008,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 20,000 | $996,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,000 | $995,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,200 | $955,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 14,400 | $951,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 144,000 | $950,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 20,000 | $949,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 55,100 | $939,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 28,800 | $919,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 30,400 | $914,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 28,800 | $901,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 14,400 | $877,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,400 | $875,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 14,400 | $864,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 36,000 | $858,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 36,000 | $844,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 36,000 | $838,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 20,000 | $831,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 14,400 | $814,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 21,600 | $809,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 20,500 | $784,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 52,800 | $776,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 28,800 | $767,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 14,400 | $756,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 35,000 | $751,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,200 | $749,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 360 | $745,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,400 | $737,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 36,000 | $727,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 72,000 | $727,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,500 | $724,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 216,000 | $715,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 36,000 | $705,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,600 | $702,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 14,400 | $692,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 28,800 | $686,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 14,400 | $684,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 25,000 | $674,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,000 | $668,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 36,000 | $660,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 36,000 | $653,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 10,000 | $652,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 144,000 | $651,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 150,000 | $646,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,600 | $645,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7,200 | $641,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 21,300 | $634,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 36,000 | $626,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 144,000 | $618,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 64,800 | $618,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 14,400 | $605,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,000 | $602,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 36,000 | $594,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 10,000 | $586,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 75,000 | $586,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 102,000 | $568,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 57,600 | $555,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 51,500 | $552,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 60,000 | $542,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 125,000 | $542,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 31,000 | $530,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 36,000 | $528,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 36,000 | $526,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 51,500 | $526,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 15,000 | $520,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 7,200 | $518,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 51,500 | $503,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 50,000 | $501,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 10,200 | $500,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 35,000 | $495,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,600 | $489,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 21,600 | $482,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 5,000 | $481,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 36,000 | $481,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 10,000 | $477,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,600 | $474,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 51,500 | $467,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 10,000 | $462,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 14,400 | $458,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 36,000 | $451,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,000 | $444,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,600 | $440,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,600 | $439,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 50,000 | $438,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 72,000 | $436,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 14,400 | $434,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 36,000 | $431,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,440 | $430,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 10,300 | $429,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,440 | $424,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,000 | $423,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,000 | $407,000 | thousands by filing date | |
| AUDIOEYE INC | 050734201 | COM NEW | 14,400 | $402,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,150 | $395,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,000 | $380,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 10,300 | $375,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 36,000 | $367,000 | thousands by filing date | |
| BIOCEPT INC | 09072V501 | COM | 72,000 | $366,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 51,500 | $362,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 7,200 | $357,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 28,800 | $357,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 21,600 | $352,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 36,000 | $343,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 36,000 | $329,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,200 | $324,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,600 | $314,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 7,200 | $296,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,440 | $290,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 3,600 | $288,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 14,400 | $273,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,000 | $266,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 7,200 | $257,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 72,000 | $257,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 72,000 | $254,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 51,500 | $246,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 36,000 | $241,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 25,500 | $238,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 7,200 | $220,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 20,000 | $214,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 7,200 | $207,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 72,000 | $206,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 7,200 | $199,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 7,200 | $194,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 14,400 | $190,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 7,200 | $183,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 36,000 | $178,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 7,200 | $172,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 1,030 | $132,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 550 | $130,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 51,500 | $109,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 2,500 | $108,000 | thousands by filing date | |
| PULMATRIX INC COM | 74584P202 | Stock | 72,000 | $96,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 1,000 | $85,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 36,000 | $74,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 985 | $50,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 500 | $41,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,293 | $31,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 1,000 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-009308 | this filing | 2021-05-03 | acceptance time not in the bulk data set |