13F HOLDINGS REPORT
HUSSMAN STRATEGIC ADVISORS, INC.
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001398344-23-008845
Total Value
$637.3M
Positions
330
Other Managers
0
Confidential Omitted
No
Holdings (330)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BARRICK GOLD CORP | 067901108 | 608,000 | $11.3M | 1.77% |
| 2 | NEWMONT CORP | NEMCL | 228,000 | $11.2M | 1.75% |
| 3 | AGNICO EAGLE MINES LTD | AEM | 152,000 | $7.7M | 1.22% |
| 4 | SPROUTS FMRS MKT INC | 85208M102 | 186,000 | $6.5M | 1.02% |
| 5 | REGENERON PHARMACEUTICALS | REGN | 7,800 | $6.4M | 1.01% |
| 6 | CANADIAN SOLAR INC | CSIQ | 155,000 | $6.2M | 0.97% |
| 7 | INTEL CORP | INTC | 186,000 | $6.1M | 0.95% |
| 8 | VERIZON COMMUNICATIONS INC | VZ | 155,000 | $6.0M | 0.95% |
| 9 | NRG ENERGY INC | NRG | 168,000 | $5.8M | 0.90% |
| 10 | FEDEX CORP | FDX | 24,800 | $5.7M | 0.89% |
| 11 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 93,000 | $5.7M | 0.89% |
| 12 | EPAM SYS INC | EPAM | 18,600 | $5.6M | 0.87% |
| 13 | C H ROBINSON WORLDWIDE INC | CHRW | 55,800 | $5.5M | 0.87% |
| 14 | VMWARE INC | 928563402 | 43,400 | $5.4M | 0.85% |
| 15 | JUNIPER NETWORKS INC | 48203R104 | 155,000 | $5.3M | 0.84% |
| 16 | KELLOGG CO | BEKE | 77,500 | $5.2M | 0.81% |
| 17 | PFIZER INC | PFE | 124,000 | $5.1M | 0.79% |
| 18 | UNITED NAT FOODS INC | UNTCW | 186,000 | $4.9M | 0.77% |
| 19 | QUALCOMM INC | QCOM | 37,200 | $4.7M | 0.74% |
| 20 | NEUROCRINE BIOSCIENCES INC | NBIX | 46,500 | $4.7M | 0.74% |
| 21 | ANGLOGOLD ASHANTI LIMITED | AU | 190,000 | $4.6M | 0.72% |
| 22 | HP INC | HPQ | 155,000 | $4.5M | 0.71% |
| 23 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 77,500 | $4.4M | 0.69% |
| 24 | LYONDELLBASELL INDUSTRIESN | LYB | 46,500 | $4.4M | 0.69% |
| 25 | MOSAIC CO | MOS | 93,000 | $4.3M | 0.67% |
| 26 | 3M CO | MMM | 40,300 | $4.2M | 0.66% |
| 27 | AVNET INC | AVT | 93,000 | $4.2M | 0.66% |
| 28 | PHOTRONICS INC | PLAB | 248,000 | $4.1M | 0.65% |
| 29 | THE CIGNA GROUP | 125523100 | 15,500 | $4.0M | 0.62% |
| 30 | NETAPP INC | NTAP | 62,000 | $4.0M | 0.62% |
| 31 | ROYAL GOLD INC | RGLD | 30,400 | $3.9M | 0.62% |
| 32 | VERTEX PHARMACEUTICALS INC | VRTX | 12,400 | $3.9M | 0.61% |
| 33 | APA CORPORATION | APA | 108,000 | $3.9M | 0.61% |
| 34 | ANDERSONS INC | ANDE | 93,000 | $3.8M | 0.60% |
| 35 | KROGER CO | KR | 77,500 | $3.8M | 0.60% |
| 36 | AMGEN INC | AMGN | 15,500 | $3.7M | 0.59% |
| 37 | DICKS SPORTING GOODS INC | 253393102 | 26,000 | $3.7M | 0.58% |
| 38 | UNUM GROUP | UNMA | 93,000 | $3.7M | 0.58% |
| 39 | WHEATON PRECIOUS METALS CORP | WPM | 76,000 | $3.7M | 0.57% |
| 40 | HIBBETT INC | 428567101 | 62,000 | $3.7M | 0.57% |
| 41 | BERRY GLOBAL GROUP INC | 08579W103 | 62,000 | $3.7M | 0.57% |
| 42 | ADVANCED ENERGY INDS | 007973100 | 37,200 | $3.6M | 0.57% |
| 43 | CLEARFIELD INC | CLFD | 77,500 | $3.6M | 0.57% |
| 44 | UNITED PARCEL SERVICE INC | UPS | 18,600 | $3.6M | 0.57% |
| 45 | WESTLAKE CORPORATION | WLK | 31,000 | $3.6M | 0.56% |
| 46 | CALIFORNIA RES CORP | CRC | 92,500 | $3.6M | 0.56% |
| 47 | VITAL ENERGY INC | 516806205 | 76,500 | $3.5M | 0.55% |
| 48 | ETSY INC | ETSY | 31,000 | $3.5M | 0.54% |
| 49 | ALLSTATE CORP | ALL-PJ | 31,000 | $3.4M | 0.54% |
| 50 | EXPEDITORS INTL WASH INC | 302130109 | 31,000 | $3.4M | 0.54% |
| 51 | ARRAY TECHNOLOGIES INC | ARRY | 155,000 | $3.4M | 0.53% |
| 52 | LULULEMON ATHLETICA INC | LULU | 9,300 | $3.4M | 0.53% |
| 53 | ULTA BEAUTY INC | ULTA | 6,200 | $3.4M | 0.53% |
| 54 | QUALYS INC | QLYS | 26,000 | $3.4M | 0.53% |
| 55 | CF INDS HLDGS INC | 125269100 | 46,500 | $3.4M | 0.53% |
| 56 | SUPERNUS PHARMACEUTICALS INC | SUPN | 93,000 | $3.4M | 0.53% |
| 57 | UBIQUITI INC | UI | 12,400 | $3.4M | 0.53% |
| 58 | INCYTE CORP | INCY | 46,500 | $3.4M | 0.53% |
| 59 | INGLES MKTS INC | 457030104 | 37,300 | $3.3M | 0.52% |
| 60 | META PLATFORMS INC | META | 15,500 | $3.3M | 0.52% |
| 61 | CIENA CORP | CIEN | 62,000 | $3.3M | 0.51% |
| 62 | MACYS INC | 55616P104 | 186,000 | $3.3M | 0.51% |
| 63 | INFOSYS LTD | INFY | 186,000 | $3.2M | 0.51% |
| 64 | ALPHABET INC | GOOG | 31,000 | $3.2M | 0.51% |
| 65 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 93,000 | $3.2M | 0.50% |
| 66 | INNOVIVA INC | INVA | 285,000 | $3.2M | 0.50% |
| 67 | AKAMAI TECHNOLOGIES INC | AKAM | 40,300 | $3.2M | 0.50% |
| 68 | UNIVERSAL HLTH SVCS INC | 913903100 | 24,800 | $3.2M | 0.49% |
| 69 | ATKORE INC | ATKR | 21,700 | $3.0M | 0.48% |
| 70 | F5 INC | FFIV | 20,750 | $3.0M | 0.47% |
| 71 | WILLIAMS SONOMA INC | WSM | 24,800 | $3.0M | 0.47% |
| 72 | EXELIXIS INC | EXEL | 155,000 | $3.0M | 0.47% |
| 73 | EVERCORE INC | EVR | 26,000 | $3.0M | 0.47% |
| 74 | ADVANSIX INC | ASIX | 77,500 | $3.0M | 0.47% |
| 75 | ABBVIE INC | ABBV | 18,600 | $3.0M | 0.47% |
| 76 | B2GOLD CORP | BTG | 750,000 | $3.0M | 0.46% |
| 77 | GREIF INC | GEF-B | 46,500 | $2.9M | 0.46% |
| 78 | BOISE CASCADE CO DEL | BCC | 46,500 | $2.9M | 0.46% |
| 79 | QUEST DIAGNOSTICS INC | DGX | 20,600 | $2.9M | 0.46% |
| 80 | JOHNSON & JOHNSON | JNJ | 18,600 | $2.9M | 0.45% |
| 81 | NUCOR CORP | NUE | 18,600 | $2.9M | 0.45% |
| 82 | ALLISON TRANSMISSION HLDGS I | ALSN | 62,000 | $2.8M | 0.44% |
| 83 | COLGATE PALMOLIVE CO | CL | 37,200 | $2.8M | 0.44% |
| 84 | CHEMOURS CO | CC | 93,000 | $2.8M | 0.44% |
| 85 | PARAMOUNT GLOBAL | 92556H206 | 124,000 | $2.8M | 0.43% |
| 86 | BUCKLE INC | BKE | 77,500 | $2.8M | 0.43% |
| 87 | BLOCK H&R INC | BSQKZ | 77,500 | $2.7M | 0.43% |
| 88 | CVS HEALTH CORP | CVS | 36,400 | $2.7M | 0.42% |
| 89 | NEXSTAR MEDIA GROUP INC | NXST | 15,500 | $2.7M | 0.42% |
| 90 | SUPER MICRO COMPUTER INC | SMCI | 24,800 | $2.6M | 0.41% |
| 91 | COTERRA ENERGY INC | CTRA | 107,500 | $2.6M | 0.41% |
| 92 | ALBERTSONS COS INC | 013091103 | 124,000 | $2.6M | 0.40% |
| 93 | TARGET CORP | TGT | 15,500 | $2.6M | 0.40% |
| 94 | CAMPBELL SOUP CO | CPB | 46,500 | $2.6M | 0.40% |
| 95 | INVESCO LTD | IVZ | 155,000 | $2.5M | 0.40% |
| 96 | SM ENERGY CO | SM | 89,600 | $2.5M | 0.40% |
| 97 | BWX TECHNOLOGIES INC | BWXT | 39,800 | $2.5M | 0.39% |
| 98 | INVESCO CURRENCYSHARES EURO | FXE | 25,000 | $2.5M | 0.39% |
| 99 | KEYSIGHT TECHNOLOGIES INC | KEYS | 15,500 | $2.5M | 0.39% |
| 100 | FREEPORT-MCMORAN INC | FCX | 60,800 | $2.5M | 0.39% |
| 101 | AXCELIS TECHNOLOGIES INC | ACLS | 18,600 | $2.5M | 0.39% |
| 102 | KLA CORP | KLAC | 6,200 | $2.5M | 0.39% |
| 103 | ARCHER DANIELS MIDLAND CO | ADM | 31,000 | $2.5M | 0.39% |
| 104 | TEMPUR SEALY INTL INC | SGI | 62,400 | $2.5M | 0.39% |
| 105 | SIRIUS XM HOLDINGS INC | SIRI | 620,000 | $2.5M | 0.39% |
| 106 | SALLY BEAUTY HLDGS INC | SBH | 156,000 | $2.4M | 0.38% |
| 107 | BEST BUY INC | BBY | 31,000 | $2.4M | 0.38% |
| 108 | AMKOR TECHNOLOGY INC | AMKR | 93,000 | $2.4M | 0.38% |
| 109 | ZIFF DAVIS INC | ZD | 31,000 | $2.4M | 0.38% |
| 110 | CORCEPT THERAPEUTICS INC | CORT | 111,600 | $2.4M | 0.38% |
| 111 | INVESCO CURRENCYSHARES BRIT | 46138M109 | 20,000 | $2.4M | 0.37% |
| 112 | BRINKER INTL INC | 109641100 | 62,000 | $2.4M | 0.37% |
| 113 | PAYPAL HLDGS INC | PYPL | 31,000 | $2.4M | 0.37% |
| 114 | COMCAST CORP | CCZ | 62,000 | $2.4M | 0.37% |
| 115 | SHUTTERSTOCK INC | SSTK | 31,000 | $2.3M | 0.35% |
| 116 | CARTERS INC | CRI | 31,000 | $2.2M | 0.35% |
| 117 | INGEVITY CORP | NGVT | 31,000 | $2.2M | 0.35% |
| 118 | MERCK & CO INC | MRK | 20,800 | $2.2M | 0.35% |
| 119 | NETFLIX INC | NFLX | 6,200 | $2.1M | 0.34% |
| 120 | LABORATORY CORP AMER HLDGS | 50540R409 | 9,300 | $2.1M | 0.33% |
| 121 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 93,000 | $2.1M | 0.33% |
| 122 | GENERAL MLS INC | 370334104 | 24,800 | $2.1M | 0.33% |
| 123 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 78,000 | $2.1M | 0.33% |
| 124 | CBOE GLOBAL MKTS INC | 12503M108 | 15,600 | $2.1M | 0.33% |
| 125 | PATTERSON COS INC | 703395103 | 77,500 | $2.1M | 0.33% |
| 126 | GILEAD SCIENCES INC | GILD | 24,800 | $2.1M | 0.32% |
| 127 | AMERICAN EXPRESS CO | AXP | 12,400 | $2.0M | 0.32% |
| 128 | CALLON PETE CO DEL | 13123X508 | 61,000 | $2.0M | 0.32% |
| 129 | NORDSTROM INC | 655664100 | 124,000 | $2.0M | 0.32% |
| 130 | WORTHINGTON INDS INC | WOR | 31,000 | $2.0M | 0.31% |
| 131 | BROADCOM INC | AVGO | 3,100 | $2.0M | 0.31% |
| 132 | CENTURY CMNTYS INC | 156504300 | 31,000 | $2.0M | 0.31% |
| 133 | KULICKE & SOFFA INDS INC | 501242101 | 37,200 | $2.0M | 0.31% |
| 134 | STARBUCKS CORP | SBUX | 18,600 | $1.9M | 0.30% |
| 135 | OLD REP INTL CORP | 680223104 | 77,500 | $1.9M | 0.30% |
| 136 | B&G FOODS INC NEW | BGS | 124,000 | $1.9M | 0.30% |
| 137 | AMAZON COM INC | AMZN | 18,600 | $1.9M | 0.30% |
| 138 | PACIRA BIOSCIENCES INC | PCRX | 46,800 | $1.9M | 0.30% |
| 139 | NABORS INDUSTRIES LTD | NBRWF | 15,400 | $1.9M | 0.29% |
| 140 | KOHLS CORP | KSS | 77,500 | $1.8M | 0.29% |
| 141 | JAZZ PHARMACEUTICALS PLC | JAZZ | 12,400 | $1.8M | 0.28% |
| 142 | KRAFT HEINZ CO | KHC | 46,500 | $1.8M | 0.28% |
| 143 | WINNEBAGO INDS INC | 974637100 | 31,000 | $1.8M | 0.28% |
| 144 | LILLY ELI & CO | LLY | 5,200 | $1.8M | 0.28% |
| 145 | TAYLOR MORRISON HOME CORP | TMHC | 46,500 | $1.8M | 0.28% |
| 146 | HALOZYME THERAPEUTICS INC | HALO | 46,500 | $1.8M | 0.28% |
| 147 | HARLEY DAVIDSON INC | HOG | 46,500 | $1.8M | 0.28% |
| 148 | LKQ CORP | LKQ | 31,000 | $1.8M | 0.28% |
| 149 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 25,000 | $1.8M | 0.28% |
| 150 | VISHAY INTERTECHNOLOGY INC | VSH | 77,500 | $1.8M | 0.28% |
| 151 | ACADIA PHARMACEUTICALS INC | ACAD | 93,000 | $1.8M | 0.27% |
| 152 | CHENIERE ENERGY PARTNERS LP | LNG | 36,600 | $1.7M | 0.27% |
| 153 | THOR INDS INC | 885160101 | 21,700 | $1.7M | 0.27% |
| 154 | ENCORE WIRE CORP | ECR | 9,300 | $1.7M | 0.27% |
| 155 | URBAN OUTFITTERS INC | URBN | 62,000 | $1.7M | 0.27% |
| 156 | MATTEL INC | MAT | 93,000 | $1.7M | 0.27% |
| 157 | SWEET GREEN INC | SG | 217,000 | $1.7M | 0.27% |
| 158 | EXXON MOBIL CORP | XOM | 15,500 | $1.7M | 0.27% |
| 159 | CIRRUS LOGIC INC | CRUS | 15,500 | $1.7M | 0.27% |
| 160 | CIVITAS RESOURCES INC | 17888H103 | 24,800 | $1.7M | 0.27% |
| 161 | AFLAC INC | AFL | 26,000 | $1.7M | 0.26% |
| 162 | LANDSTAR SYS INC | LSTR | 9,300 | $1.7M | 0.26% |
| 163 | IRONWOOD PHARMACEUTICALS INC | IRWD | 156,000 | $1.6M | 0.26% |
| 164 | CORNING INC | GLW | 46,500 | $1.6M | 0.26% |
| 165 | HCA HEALTHCARE INC | HCA | 6,200 | $1.6M | 0.26% |
| 166 | GRAY TELEVISION INC | GTN-A | 186,000 | $1.6M | 0.25% |
| 167 | CISCO SYS INC | CSCO | 31,000 | $1.6M | 0.25% |
| 168 | WATERS CORP | 941848103 | 5,200 | $1.6M | 0.25% |
| 169 | ARISTA NETWORKS INC | ANET | 9,300 | $1.6M | 0.24% |
| 170 | MATSON INC | MATX | 26,000 | $1.6M | 0.24% |
| 171 | GRAHAM HLDGS CO | GHM | 2,600 | $1.5M | 0.24% |
| 172 | CATALYST PHARMACEUTICALS INC | CPRX | 93,000 | $1.5M | 0.24% |
| 173 | SEMTECH CORP | SMTC | 62,000 | $1.5M | 0.23% |
| 174 | MARINEMAX INC | HZO | 52,000 | $1.5M | 0.23% |
| 175 | AMC NETWORKS INC | AMCX | 83,200 | $1.5M | 0.23% |
| 176 | FEDERATED HERMES INC | FHI | 36,400 | $1.5M | 0.23% |
| 177 | ILLUMINA INC | ILMN | 6,200 | $1.4M | 0.23% |
| 178 | WESCO INTL INC | 95082P105 | 9,300 | $1.4M | 0.23% |
| 179 | CUSTOMERS BANCORP INC | CUBB | 77,500 | $1.4M | 0.23% |
| 180 | KINROSS GOLD CORP | KGCRF | 304,000 | $1.4M | 0.22% |
| 181 | WARNER BROS DISCOVERY INC | WBD | 93,000 | $1.4M | 0.22% |
| 182 | YAMANA GOLD INC | 98462Y100 | 240,000 | $1.4M | 0.22% |
| 183 | AUTONATION INC | AN | 10,400 | $1.4M | 0.22% |
| 184 | LCI INDS | 50189K103 | 12,400 | $1.4M | 0.21% |
| 185 | SHOCKWAVE MED INC | 82489T104 | 6,200 | $1.3M | 0.21% |
| 186 | TURTLE BEACH CORP | TBCH | 130,000 | $1.3M | 0.20% |
| 187 | MSC INDL DIRECT INC | 553530106 | 15,500 | $1.3M | 0.20% |
| 188 | RANGE RES CORP | RRC | 48,800 | $1.3M | 0.20% |
| 189 | IPG PHOTONICS CORP | IPGP | 10,400 | $1.3M | 0.20% |
| 190 | ASGN INC | ASGN | 15,500 | $1.3M | 0.20% |
| 191 | BRUNSWICK CORP | BC-PC | 15,500 | $1.3M | 0.20% |
| 192 | OSI SYSTEMS INC | OSIS | 12,400 | $1.3M | 0.20% |
| 193 | CITIZENS FINL GROUP INC | CIA | 41,444 | $1.3M | 0.20% |
| 194 | STANLEY BLACK & DECKER INC | SWK | 15,500 | $1.2M | 0.20% |
| 195 | PERDOCEO ED CORP | PRDO | 93,000 | $1.2M | 0.20% |
| 196 | ROBERT HALF INTL INC | RHI | 15,500 | $1.2M | 0.20% |
| 197 | KIMBERLY-CLARK CORP | KMB | 9,300 | $1.2M | 0.20% |
| 198 | YETI HLDGS INC | YETI | 31,200 | $1.2M | 0.20% |
| 199 | VISTRA CORP | VST | 52,000 | $1.2M | 0.20% |
| 200 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 124,000 | $1.2M | 0.19% |
| 201 | EBIX INC | 278715206 | 88,400 | $1.2M | 0.18% |
| 202 | ARROW ELECTRS INC | 042735100 | 9,300 | $1.2M | 0.18% |
| 203 | NXP SEMICONDUCTORS N V | NXPI | 6,200 | $1.2M | 0.18% |
| 204 | ZOOM VIDEO COMMUNICATIONS | ZM | 15,500 | $1.1M | 0.18% |
| 205 | INTERNATIONAL PAPER CO | 460146103 | 31,000 | $1.1M | 0.18% |
| 206 | JABIL INC | JBL | 12,400 | $1.1M | 0.17% |
| 207 | NATURAL GROCERS BY VITAMIN C | NGVC | 93,000 | $1.1M | 0.17% |
| 208 | SAGE THERAPEUTICS INC | 78667J108 | 26,000 | $1.1M | 0.17% |
| 209 | STONEX GROUP INC | SNEX | 10,400 | $1.1M | 0.17% |
| 210 | ENERGIZER HLDGS INC | ENR | 31,000 | $1.1M | 0.17% |
| 211 | MDU RES GROUP INC | 552690109 | 35,000 | $1.1M | 0.17% |
| 212 | VANDA PHARMACEUTICALS INC | VNDA | 156,000 | $1.1M | 0.17% |
| 213 | UGI CORP | 902681105 | 30,000 | $1.0M | 0.16% |
| 214 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 31,000 | $1.0M | 0.16% |
| 215 | HOLOGIC INC | HOLX | 12,400 | $1.0M | 0.16% |
| 216 | BIG 5 SPORTING GOODS CORP | 08915P101 | 130,000 | $999,700 | 0.16% |
| 217 | CALIX INC | CALX | 18,600 | $996,774 | 0.16% |
| 218 | DULUTH HLDGS INC | DLTH | 156,000 | $995,280 | 0.16% |
| 219 | DUTCH BROS INC | BROS | 31,000 | $980,530 | 0.15% |
| 220 | MAXIMUS INC | MMS | 12,400 | $975,880 | 0.15% |
| 221 | ZUMIEZ INC | ZUMZ | 52,000 | $958,880 | 0.15% |
| 222 | GENESCO INC | GCO | 26,000 | $958,880 | 0.15% |
| 223 | SCANSOURCE INC | SCSC | 31,000 | $943,640 | 0.15% |
| 224 | NEW YORK CMNTY BANCORP INC | 649445103 | 104,000 | $940,160 | 0.15% |
| 225 | HOME DEPOT INC | HD | 3,100 | $914,872 | 0.14% |
| 226 | NEURONETICS INC | STIM | 310,000 | $902,100 | 0.14% |
| 227 | 1 800 FLOWERS COM INC | FLWS | 78,000 | $897,000 | 0.14% |
| 228 | OVINTIV INC | OVV | 24,800 | $894,784 | 0.14% |
| 229 | OMNICOM GROUP INC | OMC | 9,300 | $877,362 | 0.14% |
| 230 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 15,500 | $875,285 | 0.14% |
| 231 | PROTO LABS INC | PRLB | 26,000 | $861,900 | 0.14% |
| 232 | BLOCK INC | BSQKZ | 12,400 | $851,260 | 0.13% |
| 233 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 15,500 | $839,325 | 0.13% |
| 234 | NATIONAL BEVERAGE CORP | FIZZ | 15,600 | $822,432 | 0.13% |
| 235 | BJS WHSL CLUB HLDGS INC | 05550J101 | 10,400 | $791,128 | 0.12% |
| 236 | COMMSCOPE HLDG CO INC | 20337X109 | 124,000 | $789,880 | 0.12% |
| 237 | TRI POINTE HOMES INC | TPH | 31,000 | $784,920 | 0.12% |
| 238 | ALARM COM HLDGS INC | ALRM | 15,500 | $779,340 | 0.12% |
| 239 | APPLIED MATLS INC | 038222105 | 6,200 | $761,546 | 0.12% |
| 240 | BORGWARNER INC | BWA | 15,500 | $761,205 | 0.12% |
| 241 | CRISPR THERAPEUTICS AGNAMEN AKT | CRSP | 16,600 | $750,818 | 0.12% |
| 242 | ELECTRONIC ARTS INC | EA | 6,200 | $746,790 | 0.12% |
| 243 | TENABLE HLDGS INC | 88025T102 | 15,500 | $736,405 | 0.12% |
| 244 | SKYWORKS SOLUTIONS INC | SWKS | 6,200 | $731,476 | 0.11% |
| 245 | PAN AMERN SILVER CORP | 697900108 | 40,000 | $728,000 | 0.11% |
| 246 | CARRIER GLOBAL CORPORATION | CARR | 15,500 | $709,125 | 0.11% |
| 247 | LINCOLN NATL CORP IND | 534187109 | 31,000 | $696,570 | 0.11% |
| 248 | CARGURUS INC | CARG | 37,200 | $694,896 | 0.11% |
| 249 | INTREPID POTASH INC | IPI | 24,800 | $684,480 | 0.11% |
| 250 | CHICOS FAS INC | 168615102 | 123,000 | $676,500 | 0.11% |
| 251 | FORD MTR CO DEL | 345370860 | 52,000 | $655,200 | 0.10% |
| 252 | FLEETCOR TECHNOLOGIES INC | 339041105 | 3,100 | $653,635 | 0.10% |
| 253 | LENNAR CORP | LEN-B | 6,200 | $651,682 | 0.10% |
| 254 | FACTSET RESH SYS INC | 303075105 | 1,550 | $643,390 | 0.10% |
| 255 | KEARNY FINL CORP MD | BEKE | 78,000 | $633,360 | 0.10% |
| 256 | LOWES COS INC | 548661107 | 3,100 | $619,907 | 0.10% |
| 257 | ALAMOS GOLD INC NEW | AGI | 50,000 | $611,500 | 0.10% |
| 258 | AT&T INC | T-PC | 31,000 | $596,750 | 0.09% |
| 259 | YEXT INC | YEXT | 62,000 | $595,820 | 0.09% |
| 260 | M/I HOMES INC | MHO | 9,300 | $586,737 | 0.09% |
| 261 | INOGEN INC | INGN | 46,500 | $580,320 | 0.09% |
| 262 | WELLS FARGO CO | 949746101 | 15,500 | $579,390 | 0.09% |
| 263 | KRONOS WORLDWIDE INC | KRO | 62,000 | $571,020 | 0.09% |
| 264 | PEPSICO INC | PEP | 3,100 | $565,130 | 0.09% |
| 265 | FORESTAR GROUP INC | FOR | 36,000 | $560,160 | 0.09% |
| 266 | ASSOCIATED BANC CORP | ASBA | 31,000 | $557,380 | 0.09% |
| 267 | QUIDEL ORTHO CORP | QDEL | 6,200 | $552,358 | 0.09% |
| 268 | HAMILTON BEACH BRANDS HLDG C | HBB | 52,000 | $532,480 | 0.08% |
| 269 | TEGNA INC | 87901J105 | 31,000 | $524,210 | 0.08% |
| 270 | AMN HEALTHCARE SVCS INC | 001744101 | 6,200 | $514,352 | 0.08% |
| 271 | HOPE BANCORP INC | HOPE | 52,000 | $510,640 | 0.08% |
| 272 | BIG LOTS INC | 089302103 | 46,500 | $509,640 | 0.08% |
| 273 | LUMENTUM HLDGS INC | LITE | 9,300 | $502,293 | 0.08% |
| 274 | VIATRIS INC | VTRS | 52,000 | $500,240 | 0.08% |
| 275 | HEARTLANDEXPRESS INC | HTLD | 31,000 | $493,520 | 0.08% |
| 276 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 60,000 | $490,800 | 0.08% |
| 277 | STRIDE INC | LRN | 12,400 | $486,700 | 0.08% |
| 278 | FULGENT GENETICS INC | FLGT | 15,500 | $483,910 | 0.08% |
| 279 | COEUR MNG INC | 192108504 | 120,000 | $478,800 | 0.08% |
| 280 | JINKOSOLAR HLDG CO LTD | JKS | 9,300 | $474,486 | 0.07% |
| 281 | MICROSOFT CORP | MSFT | 1,550 | $446,865 | 0.07% |
| 282 | ALKERMES PLC | ALKS | 15,500 | $436,945 | 0.07% |
| 283 | PRUDENTIAL FINL INC | PUKPF | 5,200 | $430,248 | 0.07% |
| 284 | FRANCHISE GROUP INC | 35180X105 | 15,500 | $422,375 | 0.07% |
| 285 | PHIBRO ANIMAL HEALTH CORP | PAHC | 26,000 | $398,320 | 0.06% |
| 286 | CROCS INC | CROX | 3,100 | $391,964 | 0.06% |
| 287 | JONES LANG LASALLE INC | JLL | 2,600 | $378,274 | 0.06% |
| 288 | FIRST SOLAR INC | FSLR | 1,550 | $337,125 | 0.05% |
| 289 | CAMBIUM NETWORKS CORP | CMBMF | 16,500 | $292,380 | 0.05% |
| 290 | DESIGNER BRANDS INC | DBI | 31,000 | $270,940 | 0.04% |
| 291 | APPLE INC | AAPL | 1,550 | $255,595 | 0.04% |
| 292 | AMNEAL PHARMACEUTICALS INC | AMRX | 180,000 | $250,200 | 0.04% |
| 293 | EDITAS MEDICINE INC | EDIT | 31,000 | $224,750 | 0.04% |
| 294 | RIGEL PHARMACEUTICALS INC | RIGL | 156,000 | $205,920 | 0.03% |
| 295 | EXPRESS INC | 30219E103 | 260,000 | $204,958 | 0.03% |
| 296 | WIDEPOINT CORP | WYY | 109,800 | $198,738 | 0.03% |
| 297 | SIGA TECHNOLOGIES INC | SIGA | 31,000 | $178,250 | 0.03% |
| 298 | LUMEN TECHNOLOGIES INC | LUMN | 62,000 | $164,300 | 0.03% |
| 299 | ENTRAVISION COMMUNICATIONS C | EVC | 26,000 | $157,300 | 0.02% |
| 300 | GAP INC | GAP | 15,500 | $155,620 | 0.02% |
| 301 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 3,100 | $154,132 | 0.02% |
| 302 | EDUCATIONAL DEV CORP | EDUC | 51,000 | $149,940 | 0.02% |
| 303 | CONSOLIDATED EDISON INC | ED | 1,000 | $95,670 | 0.02% |
| 304 | FOSSIL GROUP INC | FOSL | 28,800 | $92,160 | 0.01% |
| 305 | PINNACLE WEST CAP CORP | PNW | 1,000 | $79,240 | 0.01% |
| 306 | OTTER TAIL CORP | OTTR | 1,000 | $72,270 | 0.01% |
| 307 | ALLETE INC | 018522300 | 1,000 | $64,370 | 0.01% |
| 308 | NORTHWESTERN CORP | NWE | 1,000 | $57,860 | 0.01% |
| 309 | ENTERGY CORP | ENO | 500 | $53,870 | 0.01% |
| 310 | CO-DIAGNOSTICS INC | CODX | 36,000 | $53,280 | 0.01% |
| 311 | MATADOR RESCO | MTDR | 1,050 | $50,033 | 0.01% |
| 312 | PORTLAND GEN ELEC CO | 736508847 | 1,000 | $48,890 | 0.01% |
| 313 | DUKE ENERGY CORP | DUKB | 500 | $48,235 | 0.01% |
| 314 | AVISTA CORP | AVA | 1,000 | $42,450 | 0.01% |
| 315 | EXELON CORP | EXC | 1,000 | $41,890 | 0.01% |
| 316 | FIRSTENERGY CORP | FE | 1,000 | $40,060 | 0.01% |
| 317 | AVANGRID INC | 05351W103 | 1,000 | $39,880 | 0.01% |
| 318 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 1,000 | $38,400 | 0.01% |
| 319 | EDISON INTL | 281020107 | 500 | $35,295 | 0.01% |
| 320 | SOUTHERN CO | SOMN | 500 | $34,790 | 0.01% |
| 321 | BLACK HILLS CORP | BKH | 500 | $31,550 | 0.00% |
| 322 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 500 | $31,225 | 0.00% |
| 323 | DOMINION ENERGY INC | D | 500 | $27,955 | 0.00% |
| 324 | PPL CORP | PPLC | 1,000 | $27,790 | 0.00% |
| 325 | DT MIDSTREAM INC | DTM | 500 | $24,685 | 0.00% |
| 326 | AES CORP | AES | 1,000 | $24,080 | 0.00% |
| 327 | GLOBAL WTR RES INC | 379463102 | 1,000 | $12,430 | 0.00% |
| 328 | DTE ENERGY CO | DTK | 100 | $10,954 | 0.00% |
| 329 | AMERICAN ELEC PWR CO INC | 025537101 | 100 | $9,099 | 0.00% |
| 330 | AMEREN CORP | AEE | 100 | $8,639 | 0.00% |