13F-HR filed by HUSSMAN STRATEGIC ADVISORS, INC.
HUSSMAN STRATEGIC ADVISORS, INC. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 296 holding rows worth $523,891,231.
- Accession
- 0001398344-23-020263
- Filer
- CIK 1179475
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 296 entries on the cover page, a total value of $523,891,231 stated on the cover page (in dollars after the unit check, H1), rows summing to $523,891,231 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 63,000 | $8,306,550 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 153,000 | $6,953,850 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 459,000 | $6,678,450 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 262,500 | $6,460,125 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 52,500 | $5,830,650 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 153,000 | $5,653,350 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 126,000 | $5,392,800 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 42,000 | $5,339,040 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 157,500 | $5,104,575 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 128,000 | $4,930,560 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 29,400 | $4,894,512 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 210,000 | $4,659,900 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 78,000 | $4,641,780 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 126,000 | $4,394,880 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 15,750 | $4,318,965 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 189,000 | $4,271,400 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 63,000 | $4,267,620 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 76,500 | $4,239,630 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 15,750 | $4,232,970 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 26,250 | $3,916,238 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 21,000 | $3,862,530 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 93,500 | $3,842,850 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 42,000 | $3,833,340 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,600 | $3,782,646 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 67,500 | $3,780,675 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,450 | $3,774,803 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 31,500 | $3,725,820 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,500 | $3,703,770 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 147,000 | $3,633,840 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 157,500 | $3,620,925 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 12,600 | $3,604,482 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 89,600 | $3,552,640 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 105,000 | $3,505,950 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,200 | $3,456,432 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 104,000 | $3,449,680 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 105,000 | $3,432,450 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 31,500 | $3,420,270 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 39,000 | $3,343,860 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 26,250 | $3,300,413 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 31,500 | $3,282,300 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 30,600 | $3,253,698 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 28,400 | $3,195,000 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 21,000 | $3,178,140 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,400 | $3,171,840 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 42,000 | $3,147,480 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 31,500 | $3,099,600 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 62,400 | $3,069,456 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 47,200 | $3,048,176 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 25,200 | $3,027,780 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 252,000 | $2,961,000 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 62,000 | $2,945,620 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 105,000 | $2,917,950 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 31,500 | $2,912,490 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 107,500 | $2,907,875 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 21,000 | $2,907,450 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 21,000 | $2,895,480 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 25,200 | $2,888,676 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 26,000 | $2,874,820 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 130,000 | $2,840,500 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 84,000 | $2,808,120 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 42,000 | $2,804,760 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 78,000 | $2,776,800 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 84,000 | $2,749,320 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 18,700 | $2,717,110 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,800 | $2,712,372 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 26,250 | $2,706,900 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 62,400 | $2,704,416 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 208,000 | $2,701,920 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 84,000 | $2,682,960 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 77,500 | $2,669,875 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 156,000 | $2,669,160 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 84,000 | $2,653,560 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 21,000 | $2,618,070 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 52,000 | $2,607,800 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 900,000 | $2,601,000 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 93,600 | $2,580,552 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 62,400 | $2,563,392 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 63,000 | $2,543,310 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 25,200 | $2,484,468 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 31,500 | $2,483,460 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 15,600 | $2,439,060 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 153,000 | $2,417,400 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 46,500 | $2,395,215 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 61,000 | $2,386,320 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 31,200 | $2,367,456 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 25,200 | $2,359,224 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 52,500 | $2,349,375 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 105,000 | $2,335,200 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 31,200 | $2,307,552 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 16,800 | $2,306,304 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 39,000 | $2,279,940 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 60,800 | $2,267,232 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 39,000 | $2,253,030 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 26,000 | $2,239,380 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 78,000 | $2,235,480 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 156,000 | $2,205,840 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,400 | $2,147,796 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 31,000 | $2,143,650 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 26,250 | $2,106,300 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 22,000 | $2,092,860 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 10,500 | $2,090,550 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 29,400 | $2,052,708 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 62,000 | $2,049,720 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 65,000 | $2,020,200 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 21,000 | $1,988,700 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 52,500 | $1,985,550 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 36,600 | $1,983,354 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,200 | $1,926,372 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 31,000 | $1,916,420 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 32,200 | $1,914,290 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 15,400 | $1,896,356 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 130,000 | $1,887,600 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 126,000 | $1,874,880 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 24,800 | $1,868,184 | dollars as filed | |
| Intel Corp | 458140100 | COM | 52,500 | $1,866,375 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 13,000 | $1,863,810 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 39,000 | $1,856,790 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 57,000 | $1,847,370 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 157,500 | $1,841,175 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 124,000 | $1,831,480 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 31,000 | $1,830,860 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 156,000 | $1,811,160 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 26,000 | $1,806,220 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 105,000 | $1,756,650 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 21,000 | $1,724,940 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 63,000 | $1,716,435 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 9,400 | $1,715,124 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 52,000 | $1,706,640 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 21,000 | $1,698,270 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 22,400 | $1,679,552 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 21,000 | $1,639,050 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,500 | $1,626,240 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 77,500 | $1,624,400 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,200 | $1,619,562 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,300 | $1,619,163 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 525 | $1,619,074 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 63,000 | $1,607,760 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 124,000 | $1,599,600 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 42,000 | $1,598,100 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 93,000 | $1,590,300 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 12,600 | $1,578,024 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 187,000 | $1,567,060 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,500 | $1,565,130 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 52,500 | $1,556,100 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 31,500 | $1,517,985 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,600 | $1,515,800 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 52,500 | $1,509,375 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 31,200 | $1,504,464 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 21,000 | $1,498,770 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 43,400 | $1,469,958 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 12,400 | $1,456,008 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 14,700 | $1,442,805 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 46,500 | $1,433,130 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 21,000 | $1,403,010 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 310,000 | $1,401,200 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 15,750 | $1,389,623 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 15,500 | $1,375,160 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 31,500 | $1,356,390 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,200 | $1,354,752 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 8,400 | $1,353,576 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,600 | $1,342,404 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 10,500 | $1,332,345 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,300 | $1,309,392 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 21,000 | $1,300,110 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 186,000 | $1,287,120 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,200 | $1,269,072 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 62,000 | $1,253,020 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 15,500 | $1,224,500 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 12,500 | $1,221,250 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 31,500 | $1,203,300 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,800 | $1,203,012 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 93,000 | $1,200,630 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,800 | $1,194,648 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 124,000 | $1,194,120 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 15,500 | $1,189,625 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 130,000 | $1,179,750 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 24,800 | $1,179,736 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 104,000 | $1,179,360 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 10,000 | $1,175,300 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,500 | $1,169,805 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 63,000 | $1,149,750 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 42,000 | $1,136,940 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 42,000 | $1,131,480 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,300 | $1,114,722 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 41,444 | $1,110,699 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 31,000 | $1,099,570 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 31,500 | $1,059,660 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,400 | $1,056,016 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 15,500 | $1,041,600 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 21,000 | $1,039,710 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 21,000 | $1,027,950 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,300 | $1,027,215 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6,300 | $1,021,041 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,200 | $1,016,946 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 31,000 | $1,015,870 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 93,000 | $1,009,980 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 10,400 | $1,007,968 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 21,000 | $992,460 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,300 | $984,123 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 83,200 | $980,096 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 36,000 | $969,840 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 6,300 | $961,065 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,600 | $950,292 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 63,000 | $941,220 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6,200 | $938,680 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 21,000 | $931,140 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 12,400 | $926,032 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 52,000 | $925,600 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 123,000 | $920,040 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 130,000 | $911,300 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 62,000 | $910,780 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,300 | $906,066 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 42,000 | $875,280 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 88,400 | $873,392 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 21,000 | $866,250 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,200 | $851,676 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,250 | $848,348 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 63,000 | $835,380 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 124,000 | $819,640 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,300 | $815,913 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 134,000 | $805,340 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 26,000 | $797,680 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,500 | $782,040 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 12,500 | $777,375 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,150 | $774,837 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 93,000 | $744,000 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 153,000 | $697,680 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 30,000 | $690,000 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 156,000 | $673,920 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 21,000 | $672,840 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 42,000 | $672,000 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 52,000 | $645,840 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,100 | $641,172 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 24,800 | $623,968 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 21,000 | $593,670 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 12,400 | $548,824 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 31,000 | $530,410 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,500 | $510,615 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 16,800 | $509,208 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,100 | $508,011 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,200 | $507,570 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,500 | $490,665 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 25,000 | $489,500 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 6,200 | $452,848 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 52,500 | $438,900 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 52,500 | $438,375 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,200 | $432,390 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,300 | $429,786 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 8,750 | $427,263 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 9,300 | $422,127 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 52,500 | $406,875 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 63,000 | $398,790 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,100 | $355,824 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 31,500 | $355,005 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 420 | $348,844 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 12,540 | $335,947 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 26,250 | $322,875 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 42,000 | $319,200 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 52,500 | $274,050 | dollars as filed | |
| STEM INC | 85859N102 | COM | 63,000 | $267,120 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 10,500 | $264,705 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 12,400 | $255,192 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 31,000 | $227,230 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 630 | $198,923 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,050 | $179,771 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 31,000 | $172,670 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 92,000 | $158,240 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 5,200 | $148,668 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,488 | $135,453 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,000 | $85,530 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,000 | $75,920 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,000 | $73,680 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 1,000 | $52,800 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,000 | $48,060 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 500 | $46,250 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 500 | $44,130 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,000 | $40,480 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,000 | $37,790 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 35,000 | $37,100 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,000 | $34,180 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,000 | $32,370 | dollars as filed | |
| Southern Company | 842587107 | COM | 500 | $32,360 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 500 | $31,645 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 1,000 | $30,170 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 500 | $28,455 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 500 | $26,460 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 500 | $25,295 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,000 | $23,560 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 500 | $22,335 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 5,250 | $22,208 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,000 | $15,200 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,000 | $12,310 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 100 | $9,928 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 1,000 | $9,750 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 100 | $7,522 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 100 | $7,483 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-020263 | this filing | 2023-11-08 | acceptance time not in the bulk data set |