13F-HR filed by HUSSMAN STRATEGIC ADVISORS, INC.
HUSSMAN STRATEGIC ADVISORS, INC. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-03, with 336 holding rows worth $482,729,000.
- Accession
- 0001398344-21-015367
- Filer
- CIK 1179475
- Filed
- 2021-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 336 entries on the cover page, a total value of $482,729,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $482,729,000 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 | 114,000 | $7,225,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 304,000 | $6,287,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 194,000 | $4,778,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 40,600 | $4,638,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 77,500 | $4,342,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 74,400 | $4,227,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 93,000 | $4,204,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 217,000 | $4,114,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 62,000 | $4,093,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 121,000 | $4,079,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 124,000 | $4,067,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24,200 | $4,008,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 12,400 | $3,871,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 77,500 | $3,856,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 21,600 | $3,837,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 18,600 | $3,829,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 37,200 | $3,727,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 93,000 | $3,563,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 124,000 | $3,522,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 77,500 | $3,475,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 37,200 | $3,474,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 93,000 | $3,439,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 49,600 | $3,435,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 62,000 | $3,417,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 31,000 | $3,408,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 144,000 | $3,374,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 49,600 | $3,313,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 155,000 | $3,284,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 158,400 | $3,271,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 36,000 | $3,227,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 144,000 | $3,194,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,500 | $3,160,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 50,400 | $3,111,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 124,000 | $3,081,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 21,700 | $3,055,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 31,000 | $3,045,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 37,200 | $3,044,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 46,500 | $2,991,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 44,950 | $2,991,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 124,000 | $2,902,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 21,700 | $2,894,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 25,350 | $2,892,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 46,500 | $2,876,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 93,000 | $2,863,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 50,400 | $2,855,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 30,400 | $2,821,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 93,000 | $2,808,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 31,000 | $2,782,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 163,000 | $2,732,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,400 | $2,703,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 14,400 | $2,688,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 20,000 | $2,669,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 18,600 | $2,658,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 77,500 | $2,627,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 57,600 | $2,626,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 403,000 | $2,615,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 37,200 | $2,612,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 46,500 | $2,611,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 31,000 | $2,608,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 61,000 | $2,458,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18,600 | $2,455,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 46,500 | $2,452,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 372,000 | $2,433,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,400 | $2,378,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 62,000 | $2,322,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 38,000 | $2,297,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 15,500 | $2,292,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,300 | $2,267,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 37,200 | $2,267,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 28,800 | $2,242,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 24,800 | $2,241,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 20,000 | $2,216,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 155,000 | $2,215,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 50,000 | $2,204,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 72,000 | $2,188,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,650 | $2,169,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 21,700 | $2,156,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 15,500 | $2,132,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 21,700 | $2,130,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 28,800 | $2,087,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 31,000 | $2,068,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 93,000 | $2,046,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 15,500 | $2,022,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 24,800 | $2,017,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 15,500 | $2,008,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 93,000 | $2,000,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 72,000 | $1,989,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 12,400 | $1,984,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 62,000 | $1,979,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 62,000 | $1,978,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,200 | $1,977,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,100 | $1,965,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 93,000 | $1,962,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 37,200 | $1,957,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 31,000 | $1,948,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 62,000 | $1,902,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 144,000 | $1,885,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 31,000 | $1,881,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,300 | $1,875,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 9,300 | $1,863,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 10,300 | $1,853,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 86,400 | $1,852,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 31,000 | $1,819,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 31,000 | $1,768,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 37,200 | $1,757,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 31,000 | $1,756,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 6,200 | $1,754,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 10,800 | $1,749,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,500 | $1,746,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 51,400 | $1,743,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 273,600 | $1,737,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,200 | $1,710,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 91,200 | $1,694,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 46,500 | $1,693,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 28,800 | $1,678,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 124,000 | $1,663,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 465 | $1,600,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 102,800 | $1,587,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 15,500 | $1,561,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 620 | $1,554,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,400 | $1,541,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 37,200 | $1,517,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 93,000 | $1,516,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 6,200 | $1,512,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 31,000 | $1,511,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 46,500 | $1,509,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 15,500 | $1,508,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 9,300 | $1,506,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 72,000 | $1,501,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14,400 | $1,500,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,300 | $1,485,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 76,500 | $1,479,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,400 | $1,476,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 14,400 | $1,475,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 62,000 | $1,472,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 6,200 | $1,470,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,570 | $1,455,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 24,800 | $1,447,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 186,000 | $1,415,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 62,000 | $1,412,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 28,800 | $1,411,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 930 | $1,388,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 62,000 | $1,368,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 15,500 | $1,364,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 46,500 | $1,359,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 14,400 | $1,355,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 23,300 | $1,354,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 46,500 | $1,347,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 14,400 | $1,322,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 124,000 | $1,303,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,200 | $1,292,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,200 | $1,282,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 12,400 | $1,275,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 31,000 | $1,268,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 31,000 | $1,265,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 31,000 | $1,238,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 20,400 | $1,209,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 28,800 | $1,202,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 28,800 | $1,187,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 15,500 | $1,170,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 62,000 | $1,163,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 25,000 | $1,158,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6,200 | $1,139,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 24,800 | $1,136,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 62,000 | $1,130,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 28,800 | $1,123,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 20,500 | $1,119,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 15,500 | $1,106,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 35,000 | $1,097,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 31,000 | $1,092,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 124,000 | $1,087,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,100 | $1,073,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 9,300 | $1,069,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 30,400 | $1,066,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 36,000 | $1,059,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,300 | $1,051,000 | thousands by filing date | |
| WIDEPOINT CORP | 967590209 | COMMON | 144,000 | $1,045,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,100 | $1,041,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 46,500 | $1,034,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 36,000 | $1,029,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 72,000 | $1,027,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 154,000 | $1,013,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 93,000 | $999,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 51,500 | $995,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 217,000 | $983,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 31,000 | $976,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 24,800 | $961,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 28,800 | $944,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,200 | $940,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 21,300 | $925,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 180,000 | $922,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,200 | $919,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,200 | $909,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 15,500 | $901,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 14,400 | $898,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15,500 | $896,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 144,000 | $887,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 20,000 | $886,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 20,000 | $886,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 37,200 | $873,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,500 | $868,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 9,300 | $858,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 31,000 | $852,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 15,500 | $832,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,200 | $829,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 24,800 | $826,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 93,000 | $817,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 25,000 | $816,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 15,500 | $811,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 35,000 | $809,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 36,000 | $802,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 6,200 | $794,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 12,400 | $790,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 46,500 | $784,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,000 | $781,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 46,500 | $774,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 15,500 | $773,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 62,000 | $773,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 36,000 | $760,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 31,000 | $760,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 9,300 | $757,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 15,500 | $753,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 36,000 | $753,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 12,400 | $752,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,300 | $751,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 14,400 | $744,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,300 | $734,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,000 | $717,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 124,000 | $713,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,600 | $704,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 25,000 | $699,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 15,500 | $697,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 31,000 | $697,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 15,500 | $683,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,000 | $656,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 25,000 | $652,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 7,200 | $651,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 9,300 | $640,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 24,800 | $637,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 9,300 | $633,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 150,000 | $632,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 31,000 | $623,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 3,100 | $607,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,000 | $605,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 37,200 | $596,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 144,000 | $583,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 64,800 | $575,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 75,000 | $573,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 72,000 | $569,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 31,000 | $560,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 15,500 | $560,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 15,500 | $557,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 6,200 | $545,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 35,000 | $536,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 124,000 | $534,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 60,000 | $533,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 125,000 | $528,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 15,500 | $522,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 31,000 | $515,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 10,000 | $514,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 31,000 | $514,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 18,000 | $499,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,000 | $498,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 15,500 | $498,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 36,000 | $498,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 15,500 | $494,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 5,000 | $490,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 15,500 | $463,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 3,600 | $463,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,000 | $461,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 50,000 | $452,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 31,000 | $452,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 9,300 | $450,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 31,000 | $444,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 36,000 | $442,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 51,500 | $441,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 36,000 | $431,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 31,000 | $429,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 10,000 | $427,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,100 | $425,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 31,000 | $422,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 28,800 | $411,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 93,000 | $406,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 50,000 | $400,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 31,000 | $384,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 10,000 | $372,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 21,700 | $359,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 5,000 | $350,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 62,000 | $348,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 51,500 | $345,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 186,000 | $331,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,600 | $326,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 6,200 | $326,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 31,000 | $316,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 23,250 | $303,000 | thousands by filing date | |
| BIOCEPT INC | 09072V501 | COM | 72,000 | $302,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,000 | $301,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,000 | $299,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 72,000 | $299,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 51,500 | $299,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 36,000 | $297,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 7,200 | $296,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,000 | $289,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,200 | $287,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 21,600 | $278,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 72,000 | $258,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 14,400 | $250,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 14,400 | $248,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 5,000 | $244,000 | thousands by filing date | |
| AUDIOEYE INC | 050734201 | COM NEW | 14,400 | $242,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 20,000 | $227,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 620 | $216,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5,000 | $211,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 7,200 | $204,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,000 | $197,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 36,000 | $197,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 25,500 | $187,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,000 | $169,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,000 | $164,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 72,000 | $161,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 550 | $149,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,000 | $147,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 31,000 | $140,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,000 | $130,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 51,500 | $111,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 15,500 | $105,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 2,500 | $96,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 1,000 | $85,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 985 | $55,000 | thousands by filing date | |
| YIELD10 BIOSCIENCE INC | 98585K862 | COM | 6,200 | $53,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 36,000 | $43,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,293 | $34,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 400 | $32,000 | thousands by filing date | |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 3,100 | $23,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 1,000 | $17,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 1,400 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-015367 | this filing | 2021-08-03 | acceptance time not in the bulk data set |