Q2 2023 · 13F-HR
HUSSMAN STRATEGIC ADVISORS, INC.holdings as filed
Filed 2023-08-03 · accession 0001398344-23-014019
$543.5M
Reported value
294
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 651639106 | NEM | NEWMONT CORP | $7.8M | 1.44% | 182,900 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $7.7M | 1.42% | 457,200 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $7.6M | 1.40% | 152,400 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $6.1M | 1.11% | 156,500 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.8M | 1.07% | 156,000 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $5.7M | 1.05% | 153,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.7M | 1.04% | 46,800 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5.6M | 1.03% | 7,800 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $5.6M | 1.02% | 187,200 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $5.3M | 0.97% | 78,000 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $5.2M | 0.96% | 36,400 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.0M | 0.91% | 41,600 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $4.8M | 0.89% | 36,600 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4.7M | 0.87% | 72,700 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $4.6M | 0.84% | 124,800 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.4M | 0.81% | 15,600 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $4.2M | 0.77% | 92,500 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $4.0M | 0.74% | 24,900 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $4.0M | 0.73% | 46,800 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $3.9M | 0.72% | 15,600 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.8M | 0.70% | 104,000 | Common | SOLE |
| 18482P103 | CLFD | CLEARFIELD INC | $3.7M | 0.68% | 78,000 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $3.6M | 0.66% | 104,000 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $3.5M | 0.65% | 157,000 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $3.5M | 0.65% | 15,600 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $3.5M | 0.64% | 30,480 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.5M | 0.64% | 15,600 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $3.5M | 0.64% | 76,500 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.4M | 0.63% | 7,800 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $3.4M | 0.63% | 36,400 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.4M | 0.62% | 31,500 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $3.3M | 0.61% | 78,000 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $3.3M | 0.60% | 18,700 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $3.3M | 0.60% | 20,800 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $3.3M | 0.60% | 20,900 | Common | SOLE |
| 035128206 | AUUSD | ANGLOGOLD ASHANTI LIMITED | $3.2M | 0.59% | 152,400 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $3.2M | 0.59% | 26,000 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $3.2M | 0.59% | 249,600 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $3.2M | 0.58% | 93,000 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.1M | 0.57% | 31,200 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.1M | 0.57% | 31,300 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $3.1M | 0.56% | 62,700 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $3.0M | 0.56% | 156,000 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $3.0M | 0.55% | 62,400 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.0M | 0.55% | 6,300 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.9M | 0.53% | 37,600 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $2.9M | 0.53% | 26,000 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $2.9M | 0.53% | 52,000 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $2.9M | 0.53% | 78,400 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $2.9M | 0.52% | 62,400 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $2.8M | 0.52% | 89,600 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $2.8M | 0.52% | 93,600 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $2.8M | 0.52% | 23,400 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.7M | 0.51% | 7,800 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $2.7M | 0.50% | 78,000 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.7M | 0.50% | 107,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.7M | 0.50% | 20,800 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $2.7M | 0.50% | 39,000 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $2.7M | 0.49% | 750,000 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $2.7M | 0.49% | 9,360 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $2.6M | 0.49% | 208,000 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.6M | 0.48% | 20,800 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.6M | 0.48% | 39,000 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.6M | 0.47% | 15,600 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $2.5M | 0.47% | 31,200 | Common | SOLE |
| 46138K103 | FXE | INVESCO CURRENCYSHARES EURO | $2.5M | 0.46% | 25,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.5M | 0.46% | 36,400 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $2.5M | 0.46% | 156,000 | Common | SOLE |
| 55616P104 | M | MACYS INC | $2.5M | 0.46% | 156,000 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $2.5M | 0.46% | 62,400 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $2.5M | 0.46% | 130,000 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $2.5M | 0.45% | 26,000 | Common | SOLE |
| 46138M109 | FXB | INVESCO CURRENCYSHARES BRIT | $2.4M | 0.45% | 20,000 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $2.4M | 0.45% | 78,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.4M | 0.45% | 60,800 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $2.4M | 0.45% | 39,000 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $2.4M | 0.44% | 18,700 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $2.4M | 0.44% | 93,600 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.4M | 0.44% | 31,200 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $2.3M | 0.43% | 46,500 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $2.3M | 0.43% | 77,500 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2.3M | 0.43% | 12,500 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.3M | 0.43% | 13,000 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $2.3M | 0.42% | 187,000 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $2.3M | 0.42% | 22,000 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $2.3M | 0.42% | 65,000 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $2.3M | 0.42% | 39,000 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.3M | 0.41% | 18,600 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $2.3M | 0.41% | 31,000 | Common | SOLE |
| 428567101 | HB6 | HIBBETT INC | $2.2M | 0.41% | 62,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.2M | 0.41% | 15,500 | Common | SOLE |
| 278715206 | — | EBIX INC | $2.2M | 0.41% | 88,400 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $2.2M | 0.41% | 78,000 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.2M | 0.41% | 24,800 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.2M | 0.40% | 46,500 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $2.2M | 0.40% | 130,000 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $2.2M | 0.40% | 62,000 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $2.2M | 0.40% | 77,500 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $2.2M | 0.40% | 31,000 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $2.2M | 0.40% | 13,000 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON INDS INC | $2.2M | 0.40% | 31,000 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.2M | 0.40% | 15,600 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $2.1M | 0.40% | 32,200 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $2.1M | 0.39% | 46,500 | Common | SOLE |
| 13123X508 | CPE* | CALLON PETE CO DEL | $2.1M | 0.39% | 61,000 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $2.1M | 0.39% | 31,000 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.1M | 0.39% | 26,000 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $2.1M | 0.39% | 104,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.1M | 0.39% | 15,600 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $2.1M | 0.39% | 46,500 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.1M | 0.39% | 9,300 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $2.1M | 0.38% | 63,000 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $2.1M | 0.38% | 93,600 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $2.1M | 0.38% | 65,000 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.1M | 0.38% | 18,600 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.1M | 0.38% | 9,300 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $2.0M | 0.38% | 24,800 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.0M | 0.38% | 15,500 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $2.0M | 0.38% | 56,000 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $2.0M | 0.37% | 31,000 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $2.0M | 0.36% | 46,500 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $2.0M | 0.36% | 45,700 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $2.0M | 0.36% | 124,000 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.0M | 0.36% | 26,000 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $2.0M | 0.36% | 27,400 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $2.0M | 0.36% | 31,000 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $2.0M | 0.36% | 77,500 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.9M | 0.36% | 7,800 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 0.35% | 6,200 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.9M | 0.35% | 24,800 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $1.9M | 0.35% | 24,800 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $1.9M | 0.34% | 15,500 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $1.8M | 0.34% | 62,000 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1.8M | 0.33% | 12,400 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.8M | 0.33% | 31,000 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.8M | 0.33% | 6,300 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.8M | 0.33% | 18,800 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $1.8M | 0.33% | 9,300 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $1.8M | 0.33% | 77,500 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $1.8M | 0.33% | 52,000 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.8M | 0.32% | 31,000 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.7M | 0.32% | 12,400 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $1.7M | 0.32% | 25,000 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $1.7M | 0.32% | 9,300 | Common | SOLE |
| 05508R106 | BGS | B & G FOODS INC NEW | $1.7M | 0.32% | 124,000 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.7M | 0.31% | 15,500 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $1.7M | 0.31% | 36,600 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $1.7M | 0.31% | 46,500 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.7M | 0.31% | 15,500 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.7M | 0.31% | 18,600 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $1.7M | 0.31% | 9,300 | Common | SOLE |
| 46138W107 | FXY | INVESCO CURRENCYSHARES JAPAN | $1.6M | 0.30% | 25,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.6M | 0.30% | 31,000 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $1.6M | 0.29% | 124,000 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $1.6M | 0.29% | 62,000 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $1.6M | 0.29% | 62,000 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $1.6M | 0.29% | 12,400 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.6M | 0.29% | 9,300 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $1.6M | 0.29% | 43,400 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $1.5M | 0.28% | 31,000 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $1.5M | 0.28% | 46,500 | Common | SOLE |
| 900450206 | TBCH | TURTLE BEACH CORP | $1.5M | 0.28% | 130,000 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $1.5M | 0.28% | 31,000 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.5M | 0.28% | 3,100 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $1.5M | 0.28% | 15,500 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.27% | 5,200 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $1.5M | 0.27% | 2,600 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $1.5M | 0.27% | 62,000 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $1.5M | 0.27% | 15,500 | Common | SOLE |
| 389375106 | GTN | GRAY TELEVISION INC | $1.5M | 0.27% | 186,000 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $1.5M | 0.27% | 15,700 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $1.4M | 0.27% | 15,500 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.4M | 0.27% | 18,800 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $1.4M | 0.26% | 48,800 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $1.4M | 0.26% | 15,400 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.4M | 0.26% | 15,500 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $1.4M | 0.26% | 10,400 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $1.4M | 0.26% | 310,000 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $1.4M | 0.26% | 15,500 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.4M | 0.26% | 41,600 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.4M | 0.26% | 5,200 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $1.3M | 0.25% | 15,500 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $1.3M | 0.25% | 9,300 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.3M | 0.24% | 31,000 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $1.3M | 0.24% | 124,000 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $1.3M | 0.24% | 12,400 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $1.3M | 0.23% | 5,200 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $1.2M | 0.23% | 93,000 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $1.2M | 0.22% | 31,200 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $1.2M | 0.22% | 15,500 | Common | SOLE |
| 08915P101 | BG3 | BIG 5 SPORTING GOODS CORP | $1.2M | 0.22% | 130,000 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $1.2M | 0.22% | 15,500 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $1.2M | 0.22% | 104,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.2M | 0.21% | 93,000 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INTL INC | $1.2M | 0.21% | 15,500 | Common | SOLE |
| 371532102 | GCO | GENESCO INC | $1.2M | 0.21% | 46,500 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $1.1M | 0.21% | 93,000 | Common | SOLE |
| 63888U108 | NGVC | NATURAL GROCERS BY VITAMIN C | $1.1M | 0.21% | 93,000 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $1.1M | 0.21% | 24,800 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $1.1M | 0.20% | 18,600 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.1M | 0.20% | 31,000 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $1.1M | 0.20% | 31,000 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.1M | 0.20% | 228,600 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.1M | 0.20% | 15,500 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.1M | 0.20% | 41,444 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.1M | 0.20% | 26,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.20% | 1,240 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $1.1M | 0.19% | 15,500 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $1.0M | 0.19% | 12,400 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.0M | 0.19% | 3,100 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $1.0M | 0.19% | 26,000 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $1.0M | 0.19% | 31,000 | Common | SOLE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $1.0M | 0.19% | 156,000 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $1.0M | 0.19% | 6,200 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $1.0M | 0.19% | 62,000 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $994,240 | 0.18% | 83,200 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $986,110 | 0.18% | 31,000 | Common | SOLE |
| 26443V101 | DLTH | DULUTH HLDGS INC | $973,086 | 0.18% | 154,950 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $953,560 | 0.18% | 6,200 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $944,136 | 0.17% | 24,800 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $940,788 | 0.17% | 3,100 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $928,326 | 0.17% | 18,600 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $918,540 | 0.17% | 63,000 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC | $916,360 | 0.17% | 31,000 | Common | SOLE |
| 98986M103 | ZYXIQ | ZYNEX INC | $891,870 | 0.16% | 93,000 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $884,895 | 0.16% | 9,300 | Common | SOLE |
| 452521107 | IMMR | IMMERSION CORP | $877,920 | 0.16% | 124,000 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $866,320 | 0.16% | 52,000 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $864,032 | 0.16% | 10,400 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $855,972 | 0.16% | 6,200 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $825,468 | 0.15% | 12,400 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $811,800 | 0.15% | 36,000 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $809,100 | 0.15% | 30,000 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $801,040 | 0.15% | 15,500 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $786,760 | 0.14% | 52,000 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $778,348 | 0.14% | 3,100 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $732,900 | 0.13% | 35,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $715,418 | 0.13% | 6,200 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $676,544 | 0.12% | 6,200 | Common | SOLE |
| 168615102 | CHS1USD | CHICOS FAS INC | $658,050 | 0.12% | 123,000 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $621,008 | 0.11% | 1,550 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $616,404 | 0.11% | 12,400 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $583,048 | 0.11% | 12,400 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $574,182 | 0.11% | 3,100 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $568,323 | 0.10% | 3,100 | Common | SOLE |
| 46121Y201 | IPI | INTREPID POTASH INC | $562,712 | 0.10% | 24,800 | Common | SOLE |
| 50105F105 | KRO | KRONOS WORLDWIDE INC | $541,260 | 0.10% | 62,000 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $522,102 | 0.10% | 9,300 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $515,406 | 0.09% | 18,600 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $513,732 | 0.09% | 6,200 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $503,130 | 0.09% | 31,000 | Common | SOLE |
| G17766109 | CMBMF | CAMBIUM NETWORKS CORP | $471,820 | 0.09% | 31,000 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $461,652 | 0.08% | 12,400 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $442,494 | 0.08% | 7,800 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $441,000 | 0.08% | 60,000 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $412,734 | 0.08% | 9,300 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $388,120 | 0.07% | 12,400 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $380,625 | 0.07% | 8,750 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $359,808 | 0.07% | 3,200 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $357,600 | 0.07% | 30,000 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $340,800 | 0.06% | 120,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $316,702 | 0.06% | 930 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $300,654 | 0.06% | 1,550 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $280,488 | 0.05% | 24,800 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $249,860 | 0.05% | 31,000 | Common | SOLE |
| 45780L104 | INGN | INOGEN INC | $179,025 | 0.03% | 15,500 | Common | SOLE |
| 967590209 | WYY | WIDEPOINT CORP | $171,120 | 0.03% | 92,000 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $167,579 | 0.03% | 1,488 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $90,400 | 0.02% | 1,000 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $81,460 | 0.01% | 1,000 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $78,960 | 0.01% | 1,000 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $57,970 | 0.01% | 1,000 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN CORP | $56,760 | 0.01% | 1,000 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $48,685 | 0.01% | 500 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $46,830 | 0.01% | 1,000 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $44,870 | 0.01% | 500 | Common | SOLE |
| 281479105 | EDUC | EDUCATIONAL DEV CORP | $41,650 | 0.01% | 35,000 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $40,740 | 0.01% | 1,000 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $39,270 | 0.01% | 1,000 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $38,880 | 0.01% | 1,000 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $37,680 | 0.01% | 1,000 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $36,200 | 0.01% | 1,000 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $35,125 | 0.01% | 500 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $34,725 | 0.01% | 500 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $31,305 | 0.01% | 500 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $30,130 | 0.01% | 500 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $26,460 | 0.00% | 1,000 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $25,895 | 0.00% | 500 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $24,785 | 0.00% | 500 | Common | SOLE |
| 00130H105 | AES | AES CORP | $20,730 | 0.00% | 1,000 | Common | SOLE |
| 379463102 | GWRS | GLOBAL WTR RES INC | $12,680 | 0.00% | 1,000 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $11,002 | 0.00% | 100 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $8,420 | 0.00% | 100 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $8,167 | 0.00% | 100 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.