13F-HR filed by HUSSMAN STRATEGIC ADVISORS, INC.
HUSSMAN STRATEGIC ADVISORS, INC. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-08, with 311 holding rows worth $613,975,869.
- Accession
- 0001398344-23-002363
- Filer
- CIK 1179475
- Filed
- 2023-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 311 entries on the cover page, a total value of $613,975,869 stated on the cover page (in dollars after the unit check, H1), rows summing to $613,975,869 with VALUE read as dollars as filed, 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 | 583,200 | $10,019,376 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 194,400 | $9,175,680 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 145,800 | $7,580,142 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 124,000 | $6,353,760 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 55,800 | $6,134,652 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 155,000 | $6,107,000 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 49,600 | $6,088,896 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 217,000 | $5,830,790 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,400 | $5,816,468 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 291,600 | $5,662,872 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,800 | $5,627,622 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 176,000 | $5,624,960 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 77,500 | $5,521,100 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 62,000 | $5,501,260 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 31,000 | $5,369,200 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 260,000 | $5,369,000 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 168,000 | $5,345,760 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 93,000 | $5,318,670 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 55,800 | $5,109,048 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 31,000 | $5,009,910 | dollars as filed | |
| Intel Corp | 458140100 | COM | 186,000 | $4,915,980 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 40,300 | $4,827,134 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 124,000 | $4,800,040 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 93,000 | $4,741,140 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 15,600 | $4,600,128 | dollars as filed | |
| American Express Company | 025816109 | COM | 31,000 | $4,580,250 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 74,400 | $4,495,992 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 124,000 | $4,423,080 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 124,000 | $4,336,280 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 92,500 | $4,317,900 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 93,000 | $4,217,550 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 93,000 | $4,145,940 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 15,500 | $4,070,920 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 77,500 | $4,061,775 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 125,000 | $4,046,250 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 46,500 | $3,988,770 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 76,500 | $3,933,630 | dollars as filed | |
| KLA CORP | 482480100 | COM | 10,400 | $3,921,112 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 46,500 | $3,919,950 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 46,500 | $3,860,895 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 124,000 | $3,831,600 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 93,000 | $3,815,790 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 285,000 | $3,776,250 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 31,000 | $3,761,850 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 46,500 | $3,734,880 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,000 | $3,730,540 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 77,500 | $3,692,100 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 46,500 | $3,690,240 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 620,000 | $3,620,800 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 37,300 | $3,597,958 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,400 | $3,580,872 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 31,000 | $3,516,020 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 37,200 | $3,502,008 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 208,000 | $3,500,640 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 24,800 | $3,494,072 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 93,000 | $3,474,480 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,200 | $3,466,606 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 46,500 | $3,463,320 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 10,400 | $3,445,936 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 77,500 | $3,399,925 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 36,400 | $3,392,116 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 24,800 | $3,362,880 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 77,000 | $3,350,270 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 186,000 | $3,349,860 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 29,160 | $3,286,915 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 24,800 | $3,268,888 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 31,000 | $3,241,670 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,600 | $3,233,424 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 20,600 | $3,222,664 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 31,000 | $3,221,520 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 46,500 | $3,193,155 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 31,000 | $3,178,740 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 130,000 | $3,139,500 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 26,000 | $3,127,540 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 26,000 | $3,105,440 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 31,200 | $3,038,256 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 20,750 | $2,977,832 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 77,500 | $2,946,550 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 26,000 | $2,917,980 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 24,800 | $2,850,016 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 81,600 | $2,842,128 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 26,000 | $2,836,080 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 46,500 | $2,792,790 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 155,000 | $2,788,450 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,500 | $2,738,075 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 78,000 | $2,729,220 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 15,500 | $2,712,965 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 107,500 | $2,641,275 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 46,500 | $2,638,875 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 31,000 | $2,599,350 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 18,600 | $2,558,616 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 31,000 | $2,486,510 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 155,000 | $2,486,200 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 36,400 | $2,483,208 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 25,000 | $2,470,000 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 24,800 | $2,460,160 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 31,000 | $2,452,100 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 46,500 | $2,446,365 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 31,000 | $2,442,490 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 15,400 | $2,384,998 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 20,000 | $2,322,800 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,800 | $2,307,760 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 61,000 | $2,262,490 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,300 | $2,230,326 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 78,000 | $2,228,460 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 31,000 | $2,207,820 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 77,500 | $2,196,350 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,300 | $2,189,964 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 77,500 | $2,172,325 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 62,400 | $2,142,192 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 620,000 | $2,139,000 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 7,800 | $2,133,534 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 24,800 | $2,129,080 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 26,000 | $2,120,820 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 13,000 | $2,117,700 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,500 | $2,104,125 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 62,500 | $2,096,875 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,200 | $2,086,486 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 36,600 | $2,081,442 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 186,000 | $2,081,340 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,200 | $2,053,874 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 62,000 | $1,978,420 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12,400 | $1,975,444 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,200 | $1,958,332 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,600 | $1,957,332 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 77,500 | $1,956,875 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 156,000 | $1,953,120 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 156,000 | $1,932,840 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,200 | $1,902,368 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 46,500 | $1,893,015 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 93,000 | $1,888,830 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7,800 | $1,871,688 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 26,000 | $1,870,440 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 15,500 | $1,858,760 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,300 | $1,852,932 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 24,800 | $1,830,984 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 24,800 | $1,818,584 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 46,800 | $1,806,948 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 500,000 | $1,785,000 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5,200 | $1,781,416 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 25,000 | $1,777,500 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 30,500 | $1,771,440 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 88,400 | $1,764,464 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 93,000 | $1,659,120 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 31,000 | $1,655,710 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 37,200 | $1,646,472 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 21,700 | $1,638,133 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 31,000 | $1,634,320 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 31,000 | $1,633,700 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 41,444 | $1,631,650 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 26,000 | $1,625,260 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 52,000 | $1,623,440 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 31,000 | $1,613,860 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 388,800 | $1,590,192 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 93,600 | $1,579,968 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 7,800 | $1,577,160 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,600 | $1,570,946 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,600 | $1,562,400 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 20,800 | $1,556,048 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 31,000 | $1,550,310 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 93,000 | $1,501,020 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 62,000 | $1,486,760 | dollars as filed | |
| CORNING INC | 219350105 | COM | 46,500 | $1,485,210 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 62,000 | $1,478,700 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 24,800 | $1,436,664 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 46,500 | $1,411,275 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 24,800 | $1,411,120 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 26,000 | $1,383,200 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 124,000 | $1,382,600 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 142,578 | $1,351,639 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 36,400 | $1,321,684 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 83,200 | $1,303,744 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 31,000 | $1,289,600 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 31,000 | $1,288,980 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 31,200 | $1,288,872 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 15,600 | $1,280,760 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 24,800 | $1,257,608 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 31,200 | $1,254,864 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 31,000 | $1,247,750 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 48,800 | $1,220,976 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 104,000 | $1,209,520 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 52,000 | $1,206,400 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9,300 | $1,206,303 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 26,000 | $1,196,520 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,500 | $1,164,360 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 15,500 | $1,156,455 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 62,000 | $1,153,200 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 156,000 | $1,152,840 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 130,000 | $1,147,900 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 52,000 | $1,130,480 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,400 | $1,130,012 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,200 | $1,120,092 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 10,400 | $1,115,920 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 30,000 | $1,112,100 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 52,000 | $1,101,880 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 26,000 | $1,081,600 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 26,000 | $1,073,540 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 31,000 | $1,073,530 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 35,000 | $1,061,900 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 15,500 | $1,057,100 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15,500 | $1,049,970 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,600 | $1,043,146 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 15,500 | $1,039,430 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,100 | $993,178 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 26,000 | $991,900 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 26,000 | $991,640 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 10,400 | $991,120 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,400 | $984,568 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,200 | $982,452 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 25,000 | $977,000 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,800 | $976,560 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 15,500 | $974,020 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 156,000 | $964,080 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 31,000 | $952,320 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 130,000 | $932,100 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 46,500 | $916,515 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 104,000 | $894,400 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 31,000 | $873,890 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 62,000 | $865,520 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 93,000 | $850,020 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,200 | $840,968 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 26,000 | $838,500 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 77,500 | $824,600 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 15,500 | $820,260 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,200 | $805,566 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 78,000 | $791,700 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 15,500 | $774,690 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 15,500 | $770,505 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 78,000 | $745,680 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,200 | $729,716 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 130,000 | $726,700 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 15,600 | $725,868 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,300 | $722,796 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 24,800 | $715,976 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 31,000 | $715,790 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,400 | $688,064 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 46,500 | $683,550 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 18,600 | $679,086 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 16,600 | $674,790 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 52,000 | $666,120 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 26,000 | $663,780 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 52,000 | $644,280 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 123,000 | $605,160 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,200 | $597,636 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 62,000 | $582,800 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 52,000 | $578,760 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 31,000 | $576,290 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 6,200 | $573,190 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 31,000 | $570,710 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 100,000 | $555,000 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 36,000 | $554,760 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 26,000 | $539,240 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 6,200 | $531,154 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 37,200 | $521,172 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,200 | $517,192 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 15,500 | $506,075 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 50,000 | $505,500 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 6,200 | $505,176 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,300 | $485,181 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 124,000 | $471,200 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 15,500 | $461,590 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,600 | $414,362 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 10,400 | $411,840 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 25,000 | $408,500 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 15,500 | $405,015 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 12,400 | $387,872 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 9,300 | $380,184 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 50,000 | $372,500 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 15,500 | $369,210 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 26,000 | $361,400 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 180,000 | $358,200 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 26,000 | $348,660 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 100,000 | $336,000 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 62,000 | $323,640 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 31,000 | $303,180 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 31,000 | $274,970 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 260,000 | $265,200 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 156,000 | $234,000 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,550 | $232,174 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 31,000 | $228,160 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 109,800 | $199,847 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 15,500 | $174,840 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 51,000 | $161,160 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 26,000 | $124,800 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 28,800 | $124,128 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,000 | $95,310 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 36,000 | $90,720 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,000 | $76,040 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 1,000 | $64,510 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,000 | $59,340 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,000 | $58,710 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 500 | $56,250 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 500 | $51,495 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,000 | $49,000 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,000 | $44,340 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,000 | $43,230 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 1,000 | $42,980 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,000 | $41,940 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,000 | $41,850 | dollars as filed | |
| Southern Company | 842587107 | COM | 500 | $35,705 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 500 | $35,170 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 500 | $31,810 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 500 | $30,660 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 500 | $30,635 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,000 | $29,220 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,000 | $28,760 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 500 | $27,630 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 1,000 | $13,280 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 100 | $11,753 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 100 | $9,495 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 100 | $8,892 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-002363 | this filing | 2023-02-08 | acceptance time not in the bulk data set |