13F-HR filed by HUSSMAN STRATEGIC ADVISORS, INC.
HUSSMAN STRATEGIC ADVISORS, INC. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-02, with 308 holding rows worth $579,357,000.
- Accession
- 0001398344-22-021246
- Filer
- CIK 1179475
- Filed
- 2022-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 308 entries on the cover page, a total value of $579,357,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $579,357,000 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 |
|---|---|---|---|---|---|---|
| BARRICK GOLD CORP | 067901108 | COM | 728,000 | $11,284,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 227,500 | $9,562,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 182,000 | $7,686,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 77,500 | $7,452,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 168,000 | $6,429,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,300 | $6,406,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 155,000 | $5,885,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 217,000 | $5,668,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 201,500 | $5,592,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 124,000 | $5,426,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 341,000 | $5,343,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 93,000 | $5,342,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 49,600 | $5,280,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 46,500 | $5,254,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 18,600 | $5,161,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,400 | $4,975,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 46,500 | $4,866,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 46,500 | $4,866,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 186,000 | $4,635,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 31,000 | $4,603,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 73,200 | $4,601,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 46,500 | $4,478,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 18,600 | $4,379,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 62,000 | $4,319,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 124,000 | $4,262,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,000 | $4,206,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 124,000 | $4,197,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 18,600 | $4,192,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 31,000 | $4,161,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 9,300 | $4,129,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 155,000 | $3,994,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 124,000 | $3,926,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 77,500 | $3,792,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 273,000 | $3,773,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 93,000 | $3,760,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 56,200 | $3,755,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 12,400 | $3,753,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 37,200 | $3,725,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 93,000 | $3,608,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,400 | $3,590,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 37,200 | $3,548,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 620,000 | $3,540,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 46,500 | $3,501,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 74,400 | $3,462,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 36,400 | $3,415,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 24,800 | $3,346,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 31,200 | $3,314,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 285,000 | $3,309,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 91,500 | $3,203,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 37,200 | $3,191,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 26,000 | $3,190,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 124,000 | $3,179,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 186,000 | $3,156,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 93,000 | $3,102,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 24,800 | $3,088,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 81,600 | $3,069,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 20,750 | $3,003,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 46,500 | $3,000,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 62,000 | $2,996,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 77,500 | $2,978,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 37,300 | $2,955,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 62,200 | $2,931,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 24,800 | $2,923,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 93,000 | $2,920,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 37,200 | $2,895,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 77,500 | $2,887,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 46,500 | $2,876,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 37,200 | $2,850,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 46,500 | $2,816,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 24,800 | $2,800,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 46,500 | $2,765,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 31,000 | $2,738,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 93,000 | $2,728,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 130,000 | $2,721,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 31,000 | $2,693,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,000 | $2,670,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 31,000 | $2,668,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 186,000 | $2,664,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 37,200 | $2,613,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 46,500 | $2,561,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 37,200 | $2,559,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 31,000 | $2,540,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,500 | $2,532,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 31,200 | $2,506,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,500 | $2,504,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 36,400 | $2,493,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 77,500 | $2,488,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,200 | $2,481,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 46,500 | $2,475,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 21,700 | $2,452,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 155,000 | $2,430,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 78,000 | $2,420,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 12,400 | $2,366,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 77,500 | $2,285,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 25,000 | $2,261,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 15,600 | $2,252,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 55,800 | $2,232,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 18,600 | $2,220,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 37,200 | $2,216,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 24,800 | $2,187,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 18,600 | $2,183,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,300 | $2,166,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 18,600 | $2,149,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 20,000 | $2,146,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 26,000 | $2,139,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 155,000 | $2,124,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 62,000 | $2,120,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 124,000 | $2,114,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 24,800 | $2,090,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 12,400 | $2,069,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 31,000 | $2,066,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 38,600 | $2,060,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 124,000 | $2,045,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 46,500 | $2,034,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,200 | $2,005,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 18,600 | $1,990,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 156,000 | $1,966,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 31,000 | $1,964,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 77,500 | $1,949,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 31,200 | $1,925,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 62,000 | $1,907,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,300 | $1,905,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 24,800 | $1,897,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 77,500 | $1,862,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 6,200 | $1,820,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 124,000 | $1,813,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 36,400 | $1,813,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 31,000 | $1,794,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 93,600 | $1,782,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,300 | $1,747,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,500 | $1,744,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 31,000 | $1,742,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 12,400 | $1,728,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 456,000 | $1,715,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,200 | $1,711,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 9,300 | $1,709,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,200 | $1,706,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,400 | $1,704,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 83,200 | $1,689,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 88,400 | $1,677,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,100 | $1,668,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12,400 | $1,653,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 31,000 | $1,650,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 26,000 | $1,640,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 142,578 | $1,640,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,200 | $1,627,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 156,000 | $1,616,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 25,000 | $1,615,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 26,000 | $1,600,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 46,500 | $1,589,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 15,400 | $1,562,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 31,000 | $1,555,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 62,000 | $1,549,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 52,000 | $1,549,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 61,000 | $1,541,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 156,000 | $1,541,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 30,500 | $1,536,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 21,700 | $1,519,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,300 | $1,518,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 62,400 | $1,506,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 26,000 | $1,500,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 15,500 | $1,481,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 31,000 | $1,480,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 46,500 | $1,466,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 31,000 | $1,462,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 46,500 | $1,460,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 26,000 | $1,457,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 37,200 | $1,433,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 31,000 | $1,426,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 41,444 | $1,424,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,200 | $1,402,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 130,000 | $1,396,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 31,000 | $1,361,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 31,000 | $1,326,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 31,000 | $1,303,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 400,000 | $1,288,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 31,000 | $1,226,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 62,000 | $1,218,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 36,400 | $1,206,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 15,500 | $1,200,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 31,000 | $1,195,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 46,500 | $1,178,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 15,500 | $1,168,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 104,000 | $1,165,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,200 | $1,152,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 46,500 | $1,129,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 52,000 | $1,120,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 520 | $1,114,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 156,000 | $1,098,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 46,500 | $1,084,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 9,300 | $1,081,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 52,000 | $1,075,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 10,400 | $1,059,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,400 | $1,057,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 208,000 | $1,055,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 31,000 | $1,047,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 26,000 | $1,046,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,300 | $1,028,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,400 | $1,024,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 26,000 | $1,022,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 26,000 | $1,018,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 15,500 | $1,016,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 93,000 | $1,003,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 31,000 | $983,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 24,800 | $981,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 30,000 | $970,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 35,000 | $957,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 26,000 | $947,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 15,600 | $946,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 26,000 | $907,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 93,000 | $905,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 26,000 | $905,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 12,400 | $903,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 31,200 | $890,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 9,300 | $888,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 104,000 | $887,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 130,000 | $887,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,400 | $877,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 15,500 | $873,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 10,400 | $863,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 26,000 | $860,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,200 | $857,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 9,300 | $857,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 15,500 | $852,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 78,000 | $828,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 25,000 | $809,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 77,500 | $809,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 12,400 | $798,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 62,000 | $795,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 18,600 | $791,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 15,500 | $777,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 26,000 | $733,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 46,500 | $726,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 15,500 | $721,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,400 | $680,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,200 | $668,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 52,000 | $657,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 26,000 | $646,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,300 | $638,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 130,000 | $637,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 6,200 | $629,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 31,000 | $622,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 52,000 | $607,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 31,000 | $605,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 123,000 | $595,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 15,500 | $591,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 62,000 | $579,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 125,000 | $566,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 6,200 | $560,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 75,000 | $556,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 37,200 | $527,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 9,300 | $515,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 78,000 | $506,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 15,500 | $506,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 31,000 | $476,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 31,000 | $468,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 62,000 | $451,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 52,000 | $443,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 6,200 | $443,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 36,000 | $403,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 25,000 | $397,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,600 | $393,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 15,500 | $377,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 180,000 | $364,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 15,500 | $346,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 26,000 | $346,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 100,000 | $342,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 50,000 | $337,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 31,000 | $319,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 15,500 | $294,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 124,000 | $289,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 260,000 | $283,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 26,000 | $268,000 | thousands by filing date | |
| WIDEPOINT CORP | 967590209 | COMMON | 109,800 | $234,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,550 | $205,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 156,000 | $184,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 15,500 | $127,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 10,400 | $127,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 51,000 | $123,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 36,000 | $116,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 26,000 | $103,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 28,800 | $98,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,000 | $86,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,000 | $65,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 1,000 | $62,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 500 | $50,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 1,000 | $50,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,000 | $49,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 500 | $47,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 2,600 | $45,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,000 | $43,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,000 | $42,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,000 | $37,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,000 | $37,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,000 | $37,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 500 | $35,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,000 | $35,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 500 | $34,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 500 | $34,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 500 | $28,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 500 | $28,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 500 | $26,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,000 | $25,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,000 | $23,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 100 | $12,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 1,000 | $12,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 100 | $9,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 100 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-021246 | this filing | 2022-11-02 | acceptance time not in the bulk data set |