13F-HR filed by HUSSMAN STRATEGIC ADVISORS, INC.
HUSSMAN STRATEGIC ADVISORS, INC. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-04, with 332 holding rows worth $514,940,000.
- Accession
- 0001398344-22-008769
- Filer
- CIK 1179475
- Filed
- 2022-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 332 entries on the cover page, a total value of $514,940,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $514,940,000 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 | 182,400 | $14,492,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 486,400 | $11,931,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 40,600 | $6,200,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 146,500 | $5,396,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 130,000 | $5,376,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 29,300 | $5,293,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 61,200 | $4,843,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 41,600 | $4,737,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 76,000 | $4,654,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 153,000 | $4,648,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 208,000 | $4,591,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 67,600 | $4,360,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,240 | $4,358,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 31,200 | $4,322,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 52,000 | $4,316,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 130,000 | $4,157,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 156,000 | $4,062,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 18,200 | $3,833,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 80,000 | $3,806,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 26,000 | $3,770,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 36,400 | $3,755,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 36,400 | $3,641,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,300 | $3,631,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 36,400 | $3,583,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 31,200 | $3,570,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 26,000 | $3,558,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 93,600 | $3,539,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 36,400 | $3,523,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 130,000 | $3,507,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 67,600 | $3,500,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,600 | $3,469,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 56,200 | $3,447,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 104,000 | $3,436,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 13,000 | $3,428,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 52,000 | $3,383,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 83,200 | $3,380,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 130,000 | $3,363,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 104,000 | $3,361,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 104,000 | $3,282,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 104,000 | $3,277,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 130,000 | $3,240,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 22,800 | $3,221,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,200 | $3,180,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 62,400 | $3,179,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 81,600 | $3,178,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 130,000 | $3,167,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 81,600 | $3,130,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 161,200 | $3,119,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 78,000 | $3,072,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 10,400 | $3,028,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 52,000 | $3,014,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 67,600 | $3,013,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 51,000 | $3,013,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 130,000 | $2,998,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 31,200 | $2,925,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 26,000 | $2,894,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 121,600 | $2,881,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 52,000 | $2,812,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 31,200 | $2,798,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 62,400 | $2,794,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 130,000 | $2,768,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 78,000 | $2,699,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 52,000 | $2,610,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 78,000 | $2,586,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 109,200 | $2,581,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 52,000 | $2,577,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 46,000 | $2,549,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 20,000 | $2,526,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20,800 | $2,483,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 36,400 | $2,465,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 156,000 | $2,438,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 26,000 | $2,420,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 364,000 | $2,410,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 26,000 | $2,392,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 15,600 | $2,384,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 26,000 | $2,337,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 36,100 | $2,324,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 41,600 | $2,320,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 26,000 | $2,315,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 78,000 | $2,293,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 26,000 | $2,246,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 20,800 | $2,240,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 380,000 | $2,234,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 36,400 | $2,207,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 26,000 | $2,207,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 26,000 | $2,151,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 15,600 | $2,112,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 41,600 | $2,110,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 52,000 | $2,094,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,200 | $2,071,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 26,000 | $2,066,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 20,000 | $2,052,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,500 | $2,051,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 104,000 | $2,038,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 31,000 | $2,026,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 62,400 | $2,023,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 78,000 | $2,021,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 52,000 | $1,987,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,400 | $1,960,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,800 | $1,955,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 78,000 | $1,941,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 156,000 | $1,908,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 20,800 | $1,892,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 41,600 | $1,889,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 52,000 | $1,888,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,800 | $1,886,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 31,200 | $1,871,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 31,200 | $1,855,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 41,600 | $1,810,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 26,000 | $1,806,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,600 | $1,804,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 104,000 | $1,784,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,600 | $1,781,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 15,600 | $1,778,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 156,000 | $1,764,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 62,400 | $1,742,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 26,000 | $1,729,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 15,600 | $1,713,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 36,400 | $1,704,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,160 | $1,693,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 26,000 | $1,654,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 26,000 | $1,648,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 46,500 | $1,644,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 41,600 | $1,639,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,200 | $1,614,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 36,400 | $1,614,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 26,000 | $1,605,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,600 | $1,604,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 41,600 | $1,587,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 15,600 | $1,579,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,200 | $1,557,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 41,600 | $1,546,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 41,600 | $1,511,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 26,000 | $1,489,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 6,200 | $1,486,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 46,500 | $1,420,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 10,400 | $1,410,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 26,000 | $1,405,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 102,000 | $1,403,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 26,000 | $1,375,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 10,400 | $1,371,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 20,800 | $1,357,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 78,000 | $1,329,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 35,000 | $1,325,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 52,000 | $1,306,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 52,000 | $1,261,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 26,000 | $1,245,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 36,400 | $1,240,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 52,000 | $1,229,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 15,600 | $1,228,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 102,800 | $1,220,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,200 | $1,203,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 10,400 | $1,186,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,800 | $1,176,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 52,000 | $1,171,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 15,600 | $1,169,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 52,000 | $1,165,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 26,000 | $1,163,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,800 | $1,161,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 15,600 | $1,158,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 52,000 | $1,155,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 20,000 | $1,127,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 20,000 | $1,123,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 104,000 | $1,115,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 26,000 | $1,104,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 37,200 | $1,103,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 40,000 | $1,092,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 30,000 | $1,087,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 25,000 | $1,070,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 520 | $1,063,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 20,800 | $1,063,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 338,000 | $1,044,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 130,000 | $1,040,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 10,400 | $1,036,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,000 | $1,015,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 26,000 | $1,015,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 52,000 | $1,011,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 78,000 | $1,005,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 78,000 | $995,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,400 | $975,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,600 | $974,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 7,800 | $969,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 15,500 | $967,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 58,947 | $966,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,600 | $950,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 31,200 | $947,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 15,600 | $943,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 35,000 | $933,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 260,000 | $926,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 20,800 | $922,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 10,400 | $906,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 52,000 | $901,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 78,000 | $879,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,200 | $870,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 5,200 | $866,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 26,000 | $861,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 35,000 | $853,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 260 | $848,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,200 | $843,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 52,000 | $836,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 15,600 | $836,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 26,000 | $823,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,200 | $809,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 10,400 | $799,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 20,800 | $792,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,400 | $789,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 52,000 | $776,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 10,400 | $775,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 15,600 | $753,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 180,000 | $751,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 154,000 | $739,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 26,000 | $731,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,200 | $723,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 46,000 | $719,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 31,000 | $706,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,800 | $704,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,500 | $703,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 125,000 | $698,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 6,200 | $697,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 150,000 | $689,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 144,000 | $685,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 78,000 | $683,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,600 | $679,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,200 | $677,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 15,500 | $666,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 52,000 | $664,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 52,000 | $654,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,400 | $653,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 124,000 | $645,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,200 | $640,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 36,000 | $639,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 75,000 | $632,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 46,500 | $628,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,600 | $623,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 31,000 | $620,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 26,000 | $619,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,200 | $610,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 26,000 | $608,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 6,200 | $606,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 52,000 | $605,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 26,000 | $600,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 78,000 | $598,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 26,000 | $589,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 26,000 | $586,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 15,600 | $570,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 52,000 | $566,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 26,000 | $565,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 68,000 | $564,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 26,000 | $558,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,600 | $552,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,800 | $545,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 26,000 | $536,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 26,000 | $524,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 26,000 | $519,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,200 | $516,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 72,000 | $508,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 50,000 | $504,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,200 | $502,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 5,000 | $486,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 62,000 | $481,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 15,500 | $477,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 156,000 | $466,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,600 | $461,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 10,000 | $452,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,400 | $452,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,100 | $449,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,400 | $448,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 31,000 | $447,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 100,000 | $445,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,600 | $444,000 | thousands by filing date | |
| WIDEPOINT CORP | 967590209 | COMMON | 117,000 | $442,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 15,600 | $440,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,200 | $422,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 52,000 | $410,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 15,500 | $408,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 10,400 | $402,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 50,000 | $387,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 26,000 | $366,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 20,000 | $344,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 15,600 | $330,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 124,000 | $312,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 26,000 | $298,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,600 | $284,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 28,800 | $278,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 6,200 | $237,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 3,100 | $236,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 31,000 | $236,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 36,000 | $222,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 15,500 | $218,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 46,800 | $212,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 15,600 | $201,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 10,400 | $198,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,333 | $187,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,040 | $182,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 62,000 | $179,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 93,000 | $171,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 20,000 | $165,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 26,000 | $157,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,550 | $130,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 52,000 | $128,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 36,400 | $128,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 24,000 | $99,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,000 | $95,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 5,200 | $84,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,000 | $78,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 1,000 | $77,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 985 | $70,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 1,000 | $67,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 10,400 | $67,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 1,000 | $63,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,000 | $60,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 500 | $58,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 500 | $56,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,000 | $55,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 155 | $48,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,000 | $48,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,000 | $47,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,000 | $46,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,293 | $43,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 500 | $42,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,000 | $42,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 500 | $39,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 500 | $36,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 500 | $35,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 500 | $35,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,000 | $29,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 500 | $27,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,000 | $26,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 1,000 | $17,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 100 | $13,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 100 | $10,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 100 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-008769 | this filing | 2022-05-04 | acceptance time not in the bulk data set |