13F HOLDINGS REPORT
HUSSMAN STRATEGIC ADVISORS, INC.
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001398344-23-002363
Total Value
$614.0M
Positions
311
Other Managers
0
Confidential Omitted
No
Holdings (311)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BARRICK GOLD CORP | 067901108 | 583,200 | $10.0M | 1.63% |
| 2 | NEWMONT CORP | NEMCL | 194,400 | $9.2M | 1.49% |
| 3 | AGNICO EAGLE MINES LTD | AEM | 145,800 | $7.6M | 1.23% |
| 4 | PFIZER INC | PFE | 124,000 | $6.4M | 1.03% |
| 5 | QUALCOMM INC | QCOM | 55,800 | $6.1M | 1.00% |
| 6 | VERIZON COMMUNICATIONSINC | VZ | 155,000 | $6.1M | 0.99% |
| 7 | VMWARE INC | 928563402 | 49,600 | $6.1M | 0.99% |
| 8 | HP INC | HPQ | 217,000 | $5.8M | 0.95% |
| 9 | ULTA BEAUTY INC | ULTA | 12,400 | $5.8M | 0.95% |
| 10 | ANGLOGOLD ASHANTI LIMITED | AU | 291,600 | $5.7M | 0.92% |
| 11 | REGENERON PHARMACEUTICALS | REGN | 7,800 | $5.6M | 0.92% |
| 12 | JUNIPER NETWORKS INC | 48203R104 | 176,000 | $5.6M | 0.92% |
| 13 | KELLOGG CO | BEKE | 77,500 | $5.5M | 0.90% |
| 14 | ALPHABET INC | GOOG | 62,000 | $5.5M | 0.90% |
| 15 | FEDEX CORP | FDX | 31,000 | $5.4M | 0.87% |
| 16 | MACYS INC | 55616P104 | 260,000 | $5.4M | 0.87% |
| 17 | NRG ENERGY INC | NRG | 168,000 | $5.3M | 0.87% |
| 18 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 93,000 | $5.3M | 0.87% |
| 19 | C H ROBINSON WORLDWIDE INC | CHRW | 55,800 | $5.1M | 0.83% |
| 20 | ABBVIE INC | ABBV | 31,000 | $5.0M | 0.82% |
| 21 | INTEL CORP | INTC | 186,000 | $4.9M | 0.80% |
| 22 | ETSY INC | ETSY | 40,300 | $4.8M | 0.79% |
| 23 | UNITEDNAT FOODS INC | UNTCW | 124,000 | $4.8M | 0.78% |
| 24 | CIENA CORP | CIEN | 93,000 | $4.7M | 0.77% |
| 25 | NETFLIX INC | NFLX | 15,600 | $4.6M | 0.75% |
| 26 | AMERICANEXPRESS CO | AXP | 31,000 | $4.6M | 0.75% |
| 27 | BERRY GLOBAL GROUP INC | 08579W103 | 74,400 | $4.5M | 0.73% |
| 28 | SUPERNUSPHARMACEUTICALS INC | SUPN | 124,000 | $4.4M | 0.72% |
| 29 | COMCAST CORP NEW | CCZ | 124,000 | $4.3M | 0.71% |
| 30 | APA CORPORATION | APA | 92,500 | $4.3M | 0.70% |
| 31 | BUCKLE INC | BKE | 93,000 | $4.2M | 0.69% |
| 32 | KROGERCO | KR | 93,000 | $4.1M | 0.68% |
| 33 | AMGEN INC | AMGN | 15,500 | $4.1M | 0.66% |
| 34 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 77,500 | $4.1M | 0.66% |
| 35 | SPROUTS FMRS MKT INC | 85208M102 | 125,000 | $4.0M | 0.66% |
| 36 | ADVANCEDENERGY INDS | 007973100 | 46,500 | $4.0M | 0.65% |
| 37 | LAREDO PETROLEUM INC | 516806205 | 76,500 | $3.9M | 0.64% |
| 38 | KLA CORP | KLAC | 10,400 | $3.9M | 0.64% |
| 39 | AKAMAITECHNOLOGIESINC | AKAM | 46,500 | $3.9M | 0.64% |
| 40 | LYONDELLBASELL INDUSTRIES | LYB | 46,500 | $3.9M | 0.63% |
| 41 | CANADIAN SOLAR INC | CSIQ | 124,000 | $3.8M | 0.62% |
| 42 | UNUM GROUP | UNMA | 93,000 | $3.8M | 0.62% |
| 43 | INNOVIVA INC | INVA | 285,000 | $3.8M | 0.62% |
| 44 | ARISTA NETWORKS INC | ANET | 31,000 | $3.8M | 0.61% |
| 45 | INCYTE CORP | INCY | 46,500 | $3.7M | 0.61% |
| 46 | META PLATFORMS INC | META | 31,000 | $3.7M | 0.61% |
| 47 | CISCO SYS INC | CSCO | 77,500 | $3.7M | 0.60% |
| 48 | AXCELIS TECHNOLOGIES INC | ACLS | 46,500 | $3.7M | 0.60% |
| 49 | SIRIUS XM HOLDINGSINC | SIRI | 620,000 | $3.6M | 0.59% |
| 50 | INGLES MKTS INCCL A | 457030104 | 37,300 | $3.6M | 0.59% |
| 51 | VERTEX PHARMACEUTICALS | VRTX | 12,400 | $3.6M | 0.58% |
| 52 | ATKORE INC | ATKR | 31,000 | $3.5M | 0.57% |
| 53 | CLEARFIELD INC | CLFD | 37,200 | $3.5M | 0.57% |
| 54 | PHOTRONICS INC | PLAB | 208,000 | $3.5M | 0.57% |
| 55 | UNIVERSAL HLTH SVCS INC | 913903100 | 24,800 | $3.5M | 0.57% |
| 56 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 93,000 | $3.5M | 0.57% |
| 57 | BROADCOM INC | AVGO | 6,200 | $3.5M | 0.56% |
| 58 | CIRRUS LOGIC INC | CRUS | 46,500 | $3.5M | 0.56% |
| 59 | CIGNA CORP NEW | 125523100 | 10,400 | $3.4M | 0.56% |
| 60 | MOSAIC CO NEW | MOS | 77,500 | $3.4M | 0.55% |
| 61 | CVS HEALTH CORP | CVS | 36,400 | $3.4M | 0.55% |
| 62 | ALLSTATE CORP | ALL-PJ | 24,800 | $3.4M | 0.55% |
| 63 | CALIFORNIA RES CORP | CRC | 77,000 | $3.4M | 0.55% |
| 64 | INFOSYS LTD | INFY | 186,000 | $3.3M | 0.55% |
| 65 | ROYAL GOLD INC | RGLD | 29,160 | $3.3M | 0.54% |
| 66 | NUCOR CORP | NUE | 24,800 | $3.3M | 0.53% |
| 67 | ARROW ELECTRS INC | 042735100 | 31,000 | $3.2M | 0.53% |
| 68 | UNITEDPARCEL SERVICE INC | UPS | 18,600 | $3.2M | 0.53% |
| 69 | QUEST DIAGNOSTICS INC | DGX | 20,600 | $3.2M | 0.52% |
| 70 | EXPEDITORS INTL WASHINC | 302130109 | 31,000 | $3.2M | 0.52% |
| 71 | BOISE CASCADE CO DEL | BCC | 46,500 | $3.2M | 0.52% |
| 72 | WESTLAKE CORPORATION | WLK | 31,000 | $3.2M | 0.52% |
| 73 | OLD REP INTL CORP | 680223104 | 130,000 | $3.1M | 0.51% |
| 74 | DICKS SPORTING GOODS INC | 253393102 | 26,000 | $3.1M | 0.51% |
| 75 | NEUROCRINE BIOSCIENCES INC | NBIX | 26,000 | $3.1M | 0.51% |
| 76 | APPLIED MATLS INC | 038222105 | 31,200 | $3.0M | 0.49% |
| 77 | F5 INC | FFIV | 20,750 | $3.0M | 0.49% |
| 78 | ADVANSIX INC | ASIX | 77,500 | $2.9M | 0.48% |
| 79 | QUALYS INC | QLYS | 26,000 | $2.9M | 0.48% |
| 80 | WILLIAMS SONOMA INC | WSM | 24,800 | $2.9M | 0.46% |
| 81 | SM ENERGY CO | SM | 81,600 | $2.8M | 0.46% |
| 82 | EVERCORE INC | EVR | 26,000 | $2.8M | 0.46% |
| 83 | NETAPP INC | NTAP | 46,500 | $2.8M | 0.45% |
| 84 | INVESCO LTD | IVZ | 155,000 | $2.8M | 0.45% |
| 85 | JOHNSON & JOHNSON | JNJ | 15,500 | $2.7M | 0.45% |
| 86 | ANDERSONS INC | ANDE | 78,000 | $2.7M | 0.44% |
| 87 | NEXSTAR MEDIA GROUP INC | NXST | 15,500 | $2.7M | 0.44% |
| 88 | COTERRA ENERGY INC | CTRA | 107,500 | $2.6M | 0.43% |
| 89 | CAMPBELL SOUP CO | CPB | 46,500 | $2.6M | 0.43% |
| 90 | GENERALMLS INC | 370334104 | 31,000 | $2.6M | 0.42% |
| 91 | ENCORE WIRE CORP | ECR | 18,600 | $2.6M | 0.42% |
| 92 | BEST BUY INC | BBY | 31,000 | $2.5M | 0.40% |
| 93 | EXELIXIS INC | EXEL | 155,000 | $2.5M | 0.40% |
| 94 | HIBBETT INC | 428567101 | 36,400 | $2.5M | 0.40% |
| 95 | INVESCO CURRENCYSHARES EURO | FXE | 25,000 | $2.5M | 0.40% |
| 96 | STARBUCKS CORP | SBUX | 24,800 | $2.5M | 0.40% |
| 97 | ZIFF DAVIS INC | ZD | 31,000 | $2.5M | 0.40% |
| 98 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 46,500 | $2.4M | 0.40% |
| 99 | COLGATE PALMOLIVE CO | CL | 31,000 | $2.4M | 0.40% |
| 100 | NABORS INDUSTRIES LTD | NBRWF | 15,400 | $2.4M | 0.39% |
| 101 | INVESCO CURRENCYSHARES BRIT | 46138M109 | 20,000 | $2.3M | 0.38% |
| 102 | MERCK & CO INC | MRK | 20,800 | $2.3M | 0.38% |
| 103 | CALLON PETE CO DEL | 13123X508 | 61,000 | $2.3M | 0.37% |
| 104 | MICROSOFT CORPCOM | MSFT | 9,300 | $2.2M | 0.36% |
| 105 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 78,000 | $2.2M | 0.36% |
| 106 | PAYPAL HLDGS INC | PYPL | 31,000 | $2.2M | 0.36% |
| 107 | CUSTOMERS BANCORP INC | CUBB | 77,500 | $2.2M | 0.36% |
| 108 | LABORATORY CORP AMER HLDGS | 50540R409 | 9,300 | $2.2M | 0.36% |
| 109 | PATTERSON COS INC | 703395103 | 77,500 | $2.2M | 0.35% |
| 110 | TEMPUR SEALY INTL INC | SGI | 62,400 | $2.1M | 0.35% |
| 111 | IONQ INC | IONQ-WT | 620,000 | $2.1M | 0.35% |
| 112 | UBIQUITI INC | UI | 7,800 | $2.1M | 0.35% |
| 113 | GILEAD SCIENCES INC | GILD | 24,800 | $2.1M | 0.35% |
| 114 | OMNICOM GROUP INC | OMC | 26,000 | $2.1M | 0.35% |
| 115 | LANDSTAR SYS INC | LSTR | 13,000 | $2.1M | 0.34% |
| 116 | KIMBERLY-CLARK CORP | KMB | 15,500 | $2.1M | 0.34% |
| 117 | ENERGIZERHLDGSINCNEW | ENR | 62,500 | $2.1M | 0.34% |
| 118 | ADOBE SYSTEMS INCORPORATED | ADBE | 6,200 | $2.1M | 0.34% |
| 119 | CHENIERE ENERGY PARTNERS | LNG | 36,600 | $2.1M | 0.34% |
| 120 | GRAY TELEVISION INC | GTN-A | 186,000 | $2.1M | 0.34% |
| 121 | EVEREST RE GROUP LTD | EG | 6,200 | $2.1M | 0.33% |
| 122 | BRINKER INTL INC | 109641100 | 62,000 | $2.0M | 0.32% |
| 123 | JAZZ PHARMACEUTICALS PLC | JAZZ | 12,400 | $2.0M | 0.32% |
| 124 | HOME DEPOT INC | HD | 6,200 | $2.0M | 0.32% |
| 125 | CBOE GLOBAL MKTS INC | 12503M108 | 15,600 | $2.0M | 0.32% |
| 126 | KOHLS CORP | KSS | 77,500 | $2.0M | 0.32% |
| 127 | SALLY BEAUTY HLDGS INC | SBH | 156,000 | $2.0M | 0.32% |
| 128 | IRONWOOD PHARMACEUTICALS INC | IRWD | 156,000 | $1.9M | 0.31% |
| 129 | LILLY ELI &CO | LLY | 5,200 | $1.9M | 0.31% |
| 130 | KRAFT HEINZ CO | KHC | 46,500 | $1.9M | 0.31% |
| 131 | CORCEPT THERAPEUTICS INC | CORT | 93,000 | $1.9M | 0.31% |
| 132 | HCA HEALTHCARE INC | HCA | 7,800 | $1.9M | 0.30% |
| 133 | AFLAC INC | AFL | 26,000 | $1.9M | 0.30% |
| 134 | 3M CO | MMM | 15,500 | $1.9M | 0.30% |
| 135 | LOWES COS INC | 548661107 | 9,300 | $1.9M | 0.30% |
| 136 | ROBERT HALF INTL INC | RHI | 24,800 | $1.8M | 0.30% |
| 137 | MAXIMUS INC | MMS | 24,800 | $1.8M | 0.30% |
| 138 | PACIRA BIOSCIENCES INC | PCRX | 46,800 | $1.8M | 0.29% |
| 139 | B2GOLD CORP | BTG | 500,000 | $1.8M | 0.29% |
| 140 | WATERS CORP | 941848103 | 5,200 | $1.8M | 0.29% |
| 141 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 25,000 | $1.8M | 0.29% |
| 142 | BWX TECHNOLOGIESINC | BWXT | 30,500 | $1.8M | 0.29% |
| 143 | EBIX INC | 278715206 | 88,400 | $1.8M | 0.29% |
| 144 | MATTEL INC | MAT | 93,000 | $1.7M | 0.27% |
| 145 | LKQ CORP | LKQ | 31,000 | $1.7M | 0.27% |
| 146 | KULICKE & SOFFA INDSINC | 501242101 | 37,200 | $1.6M | 0.27% |
| 147 | THOR INDS INC | 885160101 | 21,700 | $1.6M | 0.27% |
| 148 | SHUTTERSTOCK INC | SSTK | 31,000 | $1.6M | 0.27% |
| 149 | WINNEBAGO INDS INC | 974637100 | 31,000 | $1.6M | 0.27% |
| 150 | CITIZENS FINL GROUP INC | CIA | 41,444 | $1.6M | 0.27% |
| 151 | MATSON INC | MATX | 26,000 | $1.6M | 0.26% |
| 152 | MARINEMAX INC | HZO | 52,000 | $1.6M | 0.26% |
| 153 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 31,000 | $1.6M | 0.26% |
| 154 | KINROSS GOLD CORP | KGCRF | 388,800 | $1.6M | 0.26% |
| 155 | PARAMOUNT GLOBAL | 92556H206 | 93,600 | $1.6M | 0.26% |
| 156 | ILLUMINA INC | ILMN | 7,800 | $1.6M | 0.26% |
| 157 | GRAHAM HLDGS CO | GHM | 2,600 | $1.6M | 0.26% |
| 158 | AMAZON COM INC | AMZN | 18,600 | $1.6M | 0.25% |
| 159 | HOLOGIC INC | HOLX | 20,800 | $1.6M | 0.25% |
| 160 | CENTURYCMNTYS INC | 156504300 | 31,000 | $1.6M | 0.25% |
| 161 | NORDSTROM INC | 655664100 | 93,000 | $1.5M | 0.24% |
| 162 | AMKOR TECHNOLOGY INC | AMKR | 62,000 | $1.5M | 0.24% |
| 163 | CORNING INC | GLW | 46,500 | $1.5M | 0.24% |
| 164 | URBAN OUTFITTERS INC | URBN | 62,000 | $1.5M | 0.24% |
| 165 | CIVITAS RESOURCES INC | 17888H103 | 24,800 | $1.4M | 0.23% |
| 166 | TAYLOR MORRISON HOME CORP | TMHC | 46,500 | $1.4M | 0.23% |
| 167 | HALOZYME THERAPEUTICSINC | HALO | 24,800 | $1.4M | 0.23% |
| 168 | USANA HEALTH SCIENCESINC | USNA | 26,000 | $1.4M | 0.23% |
| 169 | B & G FOODS INC NEW | BGS | 124,000 | $1.4M | 0.23% |
| 170 | WARNER BROS DISCOVERY INC | WBD | 142,578 | $1.4M | 0.22% |
| 171 | FEDERATED HERMES INC | FHI | 36,400 | $1.3M | 0.22% |
| 172 | AMC NETWORKS INC | AMCX | 83,200 | $1.3M | 0.21% |
| 173 | ALLISON TRANSMISSIONHLDGS | ALSN | 31,000 | $1.3M | 0.21% |
| 174 | AVNET INC | AVT | 31,000 | $1.3M | 0.21% |
| 175 | YETI HLDGS INC | YETI | 31,200 | $1.3M | 0.21% |
| 176 | SUPER MICRO COMPUTER INC | SMCI | 15,600 | $1.3M | 0.21% |
| 177 | OVINTIV INC | OVV | 24,800 | $1.3M | 0.20% |
| 178 | DELL TECHNOLOGIES INC | DELL | 31,200 | $1.3M | 0.20% |
| 179 | BORGWARNER INC | BWA | 31,000 | $1.2M | 0.20% |
| 180 | RANGE RES CORP | RRC | 48,800 | $1.2M | 0.20% |
| 181 | FORD MTR CO DEL | 345370860 | 104,000 | $1.2M | 0.20% |
| 182 | VISTRA CORP | VST | 52,000 | $1.2M | 0.20% |
| 183 | PROGRESSIVE CORP | 743315103 | 9,300 | $1.2M | 0.20% |
| 184 | GENESCO INC | GCO | 26,000 | $1.2M | 0.19% |
| 185 | STANLEY BLACK & DECKER INC | SWK | 15,500 | $1.2M | 0.19% |
| 186 | CARTERSINC | CRI | 15,500 | $1.2M | 0.19% |
| 187 | CATALYST PHARMACEUTICALS INC | CPRX | 62,000 | $1.2M | 0.19% |
| 188 | VANDA PHARMACEUTICALS INC | VNDA | 156,000 | $1.2M | 0.19% |
| 189 | BIG 5 SPORTING GOODS CORP | 08915P101 | 130,000 | $1.1M | 0.19% |
| 190 | ZUMIEZ INC | ZUMZ | 52,000 | $1.1M | 0.18% |
| 191 | SKYWORKS SOLUTIONS INC | SWKS | 12,400 | $1.1M | 0.18% |
| 192 | PEPSICO INC | PEP | 6,200 | $1.1M | 0.18% |
| 193 | AUTONATION INC | AN | 10,400 | $1.1M | 0.18% |
| 194 | UGI CORP NEW | 902681105 | 30,000 | $1.1M | 0.18% |
| 195 | TEGNA INC | 87901J105 | 52,000 | $1.1M | 0.18% |
| 196 | HARLEY DAVIDSON INC | HOG | 26,000 | $1.1M | 0.18% |
| 197 | WELLS FARGO CO NEW | 949746101 | 26,000 | $1.1M | 0.17% |
| 198 | INTERNATIONAL PAPER CO | 460146103 | 31,000 | $1.1M | 0.17% |
| 199 | MDURES GROUP INC | 552690109 | 35,000 | $1.1M | 0.17% |
| 200 | JABIL INC | JBL | 15,500 | $1.1M | 0.17% |
| 201 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 15,500 | $1.0M | 0.17% |
| 202 | FACTSET RESH SYS INC | 303075105 | 2,600 | $1.0M | 0.17% |
| 203 | GREIF INC | GEF-B | 15,500 | $1.0M | 0.17% |
| 204 | LULULEMON ATHLETICA INC | LULU | 3,100 | $993,178 | 0.16% |
| 205 | TENABLE HLDGS INC | 88025T102 | 26,000 | $991,900 | 0.16% |
| 206 | SAGE THERAPEUTICS INC | 78667J108 | 26,000 | $991,640 | 0.16% |
| 207 | STONEXGROUP INCCOM | SNEX | 10,400 | $991,120 | 0.16% |
| 208 | IPG PHOTONICS CORP | IPGP | 10,400 | $984,568 | 0.16% |
| 209 | SMUCKER J M CO | 832696405 | 6,200 | $982,452 | 0.16% |
| 210 | WHEATON PRECIOUS METALS | WPM | 25,000 | $977,000 | 0.16% |
| 211 | WESCO INTL INC | 95082P105 | 7,800 | $976,560 | 0.16% |
| 212 | BLOCK INC | BSQKZ | 15,500 | $974,020 | 0.16% |
| 213 | DULUTH HLDGS INC | DLTH | 156,000 | $964,080 | 0.16% |
| 214 | LINCOLN NATL CORP IND | 534187109 | 31,000 | $952,320 | 0.16% |
| 215 | TURTLEBEACHCORP | TBCH | 130,000 | $932,100 | 0.15% |
| 216 | INOGEN INC | INGN | 46,500 | $916,515 | 0.15% |
| 217 | NEW YORK CMNTY BANCORP INC | 649445103 | 104,000 | $894,400 | 0.15% |
| 218 | DUTCH BROS INC | BROS | 31,000 | $873,890 | 0.14% |
| 219 | AMERICAN EAGLE OUTFITTERS IN | AEO | 62,000 | $865,520 | 0.14% |
| 220 | NATURALGROCERS BY VITAMIN C | NGVC | 93,000 | $850,020 | 0.14% |
| 221 | CROWN CASTLE INC | CCI | 6,200 | $840,968 | 0.14% |
| 222 | MOVADO GROUP INC | MOVAA | 26,000 | $838,500 | 0.14% |
| 223 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 77,500 | $824,600 | 0.13% |
| 224 | INTRA-CELLULAR THERAPIES | 46116X101 | 15,500 | $820,260 | 0.13% |
| 225 | APPLE INC | AAPL | 6,200 | $805,566 | 0.13% |
| 226 | KEARNY FINL CORP MD | BEKE | 78,000 | $791,700 | 0.13% |
| 227 | MICRON TECHNOLOGY INC | MU | 15,500 | $774,690 | 0.13% |
| 228 | WORTHINGTON INDS INC | WOR | 15,500 | $770,505 | 0.13% |
| 229 | 1 800 FLOWERS COM INC | FLWS | 78,000 | $745,680 | 0.12% |
| 230 | CLOROX CO DEL | CLX | 5,200 | $729,716 | 0.12% |
| 231 | ACCO BRANDS CORPCOM | ACCO | 130,000 | $726,700 | 0.12% |
| 232 | NATIONAL BEVERAGE CORP | FIZZ | 15,600 | $725,868 | 0.12% |
| 233 | MEDTRONIC PLC | MDT | 9,300 | $722,796 | 0.12% |
| 234 | INTREPIDPOTASHINC | IPI | 24,800 | $715,976 | 0.12% |
| 235 | ASSOCIATED BANC CORP | ASBA | 31,000 | $715,790 | 0.12% |
| 236 | BJS WHSL CLUB HLDGS INC | 05550J101 | 10,400 | $688,064 | 0.11% |
| 237 | BIG LOTS INC | 089302103 | 46,500 | $683,550 | 0.11% |
| 238 | BLOCK H & R INC | BSQKZ | 18,600 | $679,086 | 0.11% |
| 239 | CRISPR THERAPEUTICS AG | CRSP | 16,600 | $674,790 | 0.11% |
| 240 | HOPE BANCORP INC | HOPE | 52,000 | $666,120 | 0.11% |
| 241 | PROTO LABS INC | PRLB | 26,000 | $663,780 | 0.11% |
| 242 | HAMILTON BEACH BRANDSHLDG | HBB | 52,000 | $644,280 | 0.10% |
| 243 | CHICOS FAS INC | 168615102 | 123,000 | $605,160 | 0.10% |
| 244 | PENSKE AUTOMOTIVE GRPINC | 70959W103 | 5,200 | $597,636 | 0.10% |
| 245 | KRONOSWORLDWIDEINC | KRO | 62,000 | $582,800 | 0.09% |
| 246 | VIATRIS INC | VTRS | 52,000 | $578,760 | 0.09% |
| 247 | TRI POINTE HOMES INC | TPH | 31,000 | $576,290 | 0.09% |
| 248 | LCI INDS | 50189K103 | 6,200 | $573,190 | 0.09% |
| 249 | AT&T INC | T-PC | 31,000 | $570,710 | 0.09% |
| 250 | YAMANA GOLDINC | 98462Y100 | 100,000 | $555,000 | 0.09% |
| 251 | FORESTAR GROUP INC | FOR | 36,000 | $554,760 | 0.09% |
| 252 | ALBERTSONS COS INC | 013091103 | 26,000 | $539,240 | 0.09% |
| 253 | QUIDELORTHO CORP | QDEL | 6,200 | $531,154 | 0.09% |
| 254 | CARGURUS INC | CARG | 37,200 | $521,172 | 0.08% |
| 255 | PRUDENTIAL FINL INC | PUKPF | 5,200 | $517,192 | 0.08% |
| 256 | VALVOLINE INC | VVV | 15,500 | $506,075 | 0.08% |
| 257 | ALAMOS GOLD INC NEW | AGI | 50,000 | $505,500 | 0.08% |
| 258 | ASGN INC | ASGN | 6,200 | $505,176 | 0.08% |
| 259 | LUMENTUM HLDGS INC | LITE | 9,300 | $485,181 | 0.08% |
| 260 | PITNEY BOWES INC | PBI-PB | 124,000 | $471,200 | 0.08% |
| 261 | FULGENT GENETICS INC | FLGT | 15,500 | $461,590 | 0.08% |
| 262 | JONES LANG LASALLE INC | JLL | 2,600 | $414,362 | 0.07% |
| 263 | EVOQUA WATER TECHNOLOGIES | 30057T105 | 10,400 | $411,840 | 0.07% |
| 264 | PAN AMERN SILVER CORP | 697900108 | 25,000 | $408,500 | 0.07% |
| 265 | ALKERMES PLC | ALKS | 15,500 | $405,015 | 0.07% |
| 266 | STRIDE INC | LRN | 12,400 | $387,872 | 0.06% |
| 267 | JINKOSOLAR HLDG CO LTD | JKS | 9,300 | $380,184 | 0.06% |
| 268 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 50,000 | $372,500 | 0.06% |
| 269 | FRANCHISE GROUP INC | 35180X105 | 15,500 | $369,210 | 0.06% |
| 270 | PERDOCEO ED CORP | PRDO | 26,000 | $361,400 | 0.06% |
| 271 | AMNEAL PHARMACEUTICALS INC | AMRX | 180,000 | $358,200 | 0.06% |
| 272 | PHIBROANIMALHEALTHCORP | PAHC | 26,000 | $348,660 | 0.06% |
| 273 | COEUR MNG INC | 192108504 | 100,000 | $336,000 | 0.05% |
| 274 | LUMEN TECHNOLOGIES INC | LUMN | 62,000 | $323,640 | 0.05% |
| 275 | DESIGNERBRANDS INC | DBI | 31,000 | $303,180 | 0.05% |
| 276 | EDITAS MEDICINE INC | EDIT | 31,000 | $274,970 | 0.04% |
| 277 | EXPRESS INC | 30219E103 | 260,000 | $265,200 | 0.04% |
| 278 | RIGEL PHARMACEUTICALS INC | RIGL | 156,000 | $234,000 | 0.04% |
| 279 | FIRST SOLAR INC | FSLR | 1,550 | $232,174 | 0.04% |
| 280 | SIGA TECHNOLOGIES INC | SIGA | 31,000 | $228,160 | 0.04% |
| 281 | WIDEPOINT CORP | WYY | 109,800 | $199,847 | 0.03% |
| 282 | GAP INC | GAP | 15,500 | $174,840 | 0.03% |
| 283 | EDUCATIONAL DEV CORP | EDUC | 51,000 | $161,160 | 0.03% |
| 284 | ENTRAVISION COMMUNICATIONS | EVC | 26,000 | $124,800 | 0.02% |
| 285 | FOSSIL GROUP INC | FOSL | 28,800 | $124,128 | 0.02% |
| 286 | CONSOLIDATEDEDISON INC | ED | 1,000 | $95,310 | 0.02% |
| 287 | CO-DIAGNOSTICS INC | CODX | 36,000 | $90,720 | 0.01% |
| 288 | PINNACLE WEST CAP CORP | PNW | 1,000 | $76,040 | 0.01% |
| 289 | ALLETE INC | 018522300 | 1,000 | $64,510 | 0.01% |
| 290 | NORTHWESTERN CORP | NWE | 1,000 | $59,340 | 0.01% |
| 291 | OTTER TAIL CORP | OTTR | 1,000 | $58,710 | 0.01% |
| 292 | ENTERGY CORP NEW | ENO | 500 | $56,250 | 0.01% |
| 293 | DUKE ENERGY CORP NEW | DUKB | 500 | $51,495 | 0.01% |
| 294 | PORTLAND GEN ELEC CO | 736508847 | 1,000 | $49,000 | 0.01% |
| 295 | AVISTA CORP | AVA | 1,000 | $44,340 | 0.01% |
| 296 | EXELON CORP | EXC | 1,000 | $43,230 | 0.01% |
| 297 | AVANGRID INC | 05351W103 | 1,000 | $42,980 | 0.01% |
| 298 | FIRSTENERGY CORP | FE | 1,000 | $41,940 | 0.01% |
| 299 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 1,000 | $41,850 | 0.01% |
| 300 | SOUTHERN CO | SOMN | 500 | $35,705 | 0.01% |
| 301 | BLACK HILLS CORP | BKH | 500 | $35,170 | 0.01% |
| 302 | EDISON INTL | 281020107 | 500 | $31,810 | 0.01% |
| 303 | DOMINION ENERGY INC | D | 500 | $30,660 | 0.00% |
| 304 | PUBLIC SVC ENTERPRISE GRP | 744573106 | 500 | $30,635 | 0.00% |
| 305 | PPL CORP | PPLC | 1,000 | $29,220 | 0.00% |
| 306 | AES CORP | AES | 1,000 | $28,760 | 0.00% |
| 307 | DT MIDSTREAM INC | DTM | 500 | $27,630 | 0.00% |
| 308 | GLOBAL WTR RES INC | 379463102 | 1,000 | $13,280 | 0.00% |
| 309 | DTE ENERGY CO | DTK | 100 | $11,753 | 0.00% |
| 310 | AMERICANELEC PWR CO INC | 025537101 | 100 | $9,495 | 0.00% |
| 311 | AMERENCORP | AEE | 100 | $8,892 | 0.00% |