13F HOLDINGS REPORT
HUSSMAN STRATEGIC ADVISORS, INC.
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001398344-23-014019
Total Value
$543.5M
Positions
294
Other Managers
0
Confidential Omitted
No
Holdings (294)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEWMONT CORP | NEMCL | 182,900 | $7.8M | 1.44% |
| 2 | BARRICK GOLD CORP | 067901108 | 457,200 | $7.7M | 1.42% |
| 3 | AGNICO EAGLE MINES LTD | AEM | 152,400 | $7.6M | 1.40% |
| 4 | CANADIAN SOLAR INC | CSIQ | 156,500 | $6.1M | 1.11% |
| 5 | VERIZON COMMUNICATIONS INC | VZ | 156,000 | $5.8M | 1.07% |
| 6 | NRG ENERGY INC | NRG | 153,000 | $5.7M | 1.05% |
| 7 | ALPHABET INC | GOOG | 46,800 | $5.7M | 1.04% |
| 8 | REGENERON PHARMACEUTICALS | REGN | 7,800 | $5.6M | 1.03% |
| 9 | AMKOR TECHNOLOGY INC | AMKR | 187,200 | $5.6M | 1.02% |
| 10 | KELLOGG CO | BEKE | 78,000 | $5.3M | 0.97% |
| 11 | VMWARE INC | 928563402 | 36,400 | $5.2M | 0.96% |
| 12 | QUALCOMM INC | QCOM | 41,600 | $5.0M | 0.91% |
| 13 | DICKS SPORTING GOODS INC | 253393102 | 36,600 | $4.8M | 0.89% |
| 14 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 72,700 | $4.7M | 0.87% |
| 15 | SPROUTS FMRS MKT INC | 85208M102 | 124,800 | $4.6M | 0.84% |
| 16 | THE CIGNA GROUP | 125523100 | 15,600 | $4.4M | 0.81% |
| 17 | CALIFORNIA RES CORP | CRC | 92,500 | $4.2M | 0.77% |
| 18 | ARISTA NETWORKS INC | ANET | 24,900 | $4.0M | 0.74% |
| 19 | ETSY INC | ETSY | 46,800 | $4.0M | 0.73% |
| 20 | SUPER MICRO COMPUTER INC | SMCI | 15,600 | $3.9M | 0.72% |
| 21 | PFIZER INC | PFE | 104,000 | $3.8M | 0.70% |
| 22 | CLEARFIELD INC | CLFD | 78,000 | $3.7M | 0.68% |
| 23 | BUCKLE INC | BKE | 104,000 | $3.6M | 0.66% |
| 24 | ARRAY TECHNOLOGIES INC | ARRY | 157,000 | $3.5M | 0.65% |
| 25 | EPAM SYS INC | EPAM | 15,600 | $3.5M | 0.65% |
| 26 | ROYAL GOLD INC | RGLD | 30,480 | $3.5M | 0.64% |
| 27 | AMGEN INC | AMGN | 15,600 | $3.5M | 0.64% |
| 28 | VITAL ENERGY INC | 516806205 | 76,500 | $3.5M | 0.64% |
| 29 | NETFLIX INC | NFLX | 7,800 | $3.4M | 0.63% |
| 30 | NEUROCRINE BIOSCIENCES INC | NBIX | 36,400 | $3.4M | 0.63% |
| 31 | EXXON MOBIL CORP | XOM | 31,500 | $3.4M | 0.62% |
| 32 | SYMBOTIC INC | SYM | 78,000 | $3.3M | 0.61% |
| 33 | UBIQUITI INC | UI | 18,700 | $3.3M | 0.60% |
| 34 | UNIVERSAL HLTH SVCS INC | 913903100 | 20,800 | $3.3M | 0.60% |
| 35 | ATKORE INC | ATKR | 20,900 | $3.3M | 0.60% |
| 36 | ANGLOGOLD ASHANTI LIMITED | AU | 152,400 | $3.2M | 0.59% |
| 37 | EVERCORE INC | EVR | 26,000 | $3.2M | 0.59% |
| 38 | SWEETGREEN INC | SG | 249,600 | $3.2M | 0.59% |
| 39 | APA CORPORATION | APA | 93,000 | $3.2M | 0.58% |
| 40 | 3M CO | MMM | 31,200 | $3.1M | 0.57% |
| 41 | STARBUCKS CORP | SBUX | 31,300 | $3.1M | 0.57% |
| 42 | BORGWARNER INC | BWA | 62,700 | $3.1M | 0.56% |
| 43 | UNITED NAT FOODS INC | UNTCW | 156,000 | $3.0M | 0.56% |
| 44 | UNUM GROUP | UNMA | 62,400 | $3.0M | 0.55% |
| 45 | ULTA BEAUTY INC | ULTA | 6,300 | $3.0M | 0.55% |
| 46 | GILEAD SCIENCES INC | GILD | 37,600 | $2.9M | 0.53% |
| 47 | ADVANCED ENERGY INDS | 007973100 | 26,000 | $2.9M | 0.53% |
| 48 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 52,000 | $2.9M | 0.53% |
| 49 | BRINKER INTL INC | 109641100 | 78,400 | $2.9M | 0.53% |
| 50 | CAMPBELL SOUP CO | CPB | 62,400 | $2.9M | 0.52% |
| 51 | SM ENERGY CO | SM | 89,600 | $2.8M | 0.52% |
| 52 | SUPERNUS PHARMACEUTICALS INC | SUPN | 93,600 | $2.8M | 0.52% |
| 53 | ALLEGION PLC | ALLE | 23,400 | $2.8M | 0.52% |
| 54 | VERTEX PHARMACEUTICALS INC | VRTX | 7,800 | $2.7M | 0.51% |
| 55 | MOSAIC CO NEW | MOS | 78,000 | $2.7M | 0.50% |
| 56 | COTERRA ENERGY INC | CTRA | 107,500 | $2.7M | 0.50% |
| 57 | AMAZON COM INC | AMZN | 20,800 | $2.7M | 0.50% |
| 58 | CF INDS HLDGS INC | 125269100 | 39,000 | $2.7M | 0.50% |
| 59 | B2GOLD CORP | BTG | 750,000 | $2.7M | 0.49% |
| 60 | SHOCKWAVE MED INC | 82489T104 | 9,360 | $2.7M | 0.49% |
| 61 | INNOVIVA INC | INVA | 208,000 | $2.6M | 0.49% |
| 62 | WILLIAMS SONOMA INC | WSM | 20,800 | $2.6M | 0.48% |
| 63 | PAYPAL HLDGS INC | PYPL | 39,000 | $2.6M | 0.48% |
| 64 | NUCOR CORP | NUE | 15,600 | $2.6M | 0.47% |
| 65 | CIRRUS LOGIC INC | CRUS | 31,200 | $2.5M | 0.47% |
| 66 | INVESCO CURRENCYSHARES EURO | FXE | 25,000 | $2.5M | 0.46% |
| 67 | CVS HEALTH CORP | CVS | 36,400 | $2.5M | 0.46% |
| 68 | INFOSYS LTD | INFY | 156,000 | $2.5M | 0.46% |
| 69 | MACYS INC | 55616P104 | 156,000 | $2.5M | 0.46% |
| 70 | TEMPUR SEALY INTL INC | SGI | 62,400 | $2.5M | 0.46% |
| 71 | EXELIXIS INC | EXEL | 130,000 | $2.5M | 0.46% |
| 72 | C H ROBINSON WORLDWIDE INC | CHRW | 26,000 | $2.5M | 0.45% |
| 73 | INVESCO CURRENCYSHARES BRIT | 46138M109 | 20,000 | $2.4M | 0.45% |
| 74 | JUNIPER NETWORKS INC | 48203R104 | 78,000 | $2.4M | 0.45% |
| 75 | FREEPORT-MCMORAN INC | FCX | 60,800 | $2.4M | 0.45% |
| 76 | INCYTE CORP | INCY | 39,000 | $2.4M | 0.45% |
| 77 | QUALYS INC | QLYS | 18,700 | $2.4M | 0.44% |
| 78 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 93,600 | $2.4M | 0.44% |
| 79 | NETAPP INC | NTAP | 31,200 | $2.4M | 0.44% |
| 80 | AVNET INC | AVT | 46,500 | $2.3M | 0.43% |
| 81 | CUSTOMERS BANCORP INC | CUBB | 77,500 | $2.3M | 0.43% |
| 82 | ILLUMINA INC | ILMN | 12,500 | $2.3M | 0.43% |
| 83 | UNITED PARCEL SERVICE INC | UPS | 13,000 | $2.3M | 0.43% |
| 84 | SALLY BEAUTY HLDGS INC | SBH | 187,000 | $2.3M | 0.42% |
| 85 | THOR INDS INC | 885160101 | 22,000 | $2.3M | 0.42% |
| 86 | ADVANSIX INC | ASIX | 65,000 | $2.3M | 0.42% |
| 87 | INGEVITY CORP | NGVT | 39,000 | $2.3M | 0.42% |
| 88 | EXPEDITORS INTL WASH INC | 302130109 | 18,600 | $2.3M | 0.41% |
| 89 | CARTERS INC | CRI | 31,000 | $2.3M | 0.41% |
| 90 | HIBBETT INC | 428567101 | 62,000 | $2.2M | 0.41% |
| 91 | APPLIED MATLS INC | 038222105 | 15,500 | $2.2M | 0.41% |
| 92 | EBIX INC | 278715206 | 88,400 | $2.2M | 0.41% |
| 93 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 78,000 | $2.2M | 0.41% |
| 94 | MICROCHIP TECHNOLOGY INC. | MCHPP | 24,800 | $2.2M | 0.41% |
| 95 | KROGER CO | KR | 46,500 | $2.2M | 0.40% |
| 96 | INVESCO LTD | IVZ | 130,000 | $2.2M | 0.40% |
| 97 | HARLEY DAVIDSON INC | HOG | 62,000 | $2.2M | 0.40% |
| 98 | NUTANIX INC | NTNX | 77,500 | $2.2M | 0.40% |
| 99 | ZIFF DAVIS INC | ZD | 31,000 | $2.2M | 0.40% |
| 100 | NEXSTAR MEDIA GROUP INC | NXST | 13,000 | $2.2M | 0.40% |
| 101 | WORTHINGTON INDS INC | WOR | 31,000 | $2.2M | 0.40% |
| 102 | CBOE GLOBAL MKTS INC | 12503M108 | 15,600 | $2.2M | 0.40% |
| 103 | WINNEBAGO INDS INC | 974637100 | 32,200 | $2.1M | 0.40% |
| 104 | ANDERSONS INC | ANDE | 46,500 | $2.1M | 0.39% |
| 105 | CALLON PETE CO DEL | 13123X508 | 61,000 | $2.1M | 0.39% |
| 106 | GREIF INC | GEF-B | 31,000 | $2.1M | 0.39% |
| 107 | BEST BUY INC | BBY | 26,000 | $2.1M | 0.39% |
| 108 | NORDSTROM INC | 655664100 | 104,000 | $2.1M | 0.39% |
| 109 | ABBVIE INC | ABBV | 15,600 | $2.1M | 0.39% |
| 110 | ALLEGRO MICROSYSTEMS INC | ALGM | 46,500 | $2.1M | 0.39% |
| 111 | LOWES COS INC | 548661107 | 9,300 | $2.1M | 0.39% |
| 112 | URBAN OUTFITTERS INC | URBN | 63,000 | $2.1M | 0.38% |
| 113 | CORCEPT THERAPEUTICS INC | CORT | 93,600 | $2.1M | 0.38% |
| 114 | BLOCK H & R INC | BSQKZ | 65,000 | $2.1M | 0.38% |
| 115 | SKYWORKS SOLUTIONS INC | SWKS | 18,600 | $2.1M | 0.38% |
| 116 | UNITED THERAPEUTICS CORP DEL | UTHR | 9,300 | $2.1M | 0.38% |
| 117 | INGLES MKTS INC | 457030104 | 24,800 | $2.0M | 0.38% |
| 118 | TARGET CORP | TGT | 15,500 | $2.0M | 0.38% |
| 119 | C3 AI INC | AI | 56,000 | $2.0M | 0.38% |
| 120 | BERRY GLOBAL GROUP INC | 08579W103 | 31,000 | $2.0M | 0.37% |
| 121 | CIENA CORP | CIEN | 46,500 | $2.0M | 0.36% |
| 122 | WHEATON PRECIOUS METALS CORP | WPM | 45,700 | $2.0M | 0.36% |
| 123 | PARAMOUNT GLOBAL | 92556H206 | 124,000 | $2.0M | 0.36% |
| 124 | ARCHER DANIELS MIDLAND CO | ADM | 26,000 | $2.0M | 0.36% |
| 125 | BWX TECHNOLOGIES INC | BWXT | 27,400 | $2.0M | 0.36% |
| 126 | BJS WHSL CLUB HLDGS INC | 05550J101 | 31,000 | $2.0M | 0.36% |
| 127 | OLD REP INTL CORP | 680223104 | 77,500 | $2.0M | 0.36% |
| 128 | FEDEX CORP | FDX | 7,800 | $1.9M | 0.36% |
| 129 | HOME DEPOT INC | HD | 6,200 | $1.9M | 0.35% |
| 130 | COLGATE PALMOLIVE CO | CL | 24,800 | $1.9M | 0.35% |
| 131 | CENTURY CMNTYS INC | 156504300 | 24,800 | $1.9M | 0.35% |
| 132 | WESTLAKE CORPORATION | WLK | 15,500 | $1.9M | 0.34% |
| 133 | VISHAY INTERTECHNOLOGY INC | VSH | 62,000 | $1.8M | 0.34% |
| 134 | F5 INC | FFIV | 12,400 | $1.8M | 0.33% |
| 135 | LKQ CORP | LKQ | 31,000 | $1.8M | 0.33% |
| 136 | BIOGEN INC | BIIB | 6,300 | $1.8M | 0.33% |
| 137 | PHILLIPS 66 | PSX | 18,800 | $1.8M | 0.33% |
| 138 | LANDSTAR SYS INC | LSTR | 9,300 | $1.8M | 0.33% |
| 139 | KOHLS CORP | KSS | 77,500 | $1.8M | 0.33% |
| 140 | MARINEMAX INC | HZO | 52,000 | $1.8M | 0.33% |
| 141 | ALLISON TRANSMISSION HLDGS I | ALSN | 31,000 | $1.8M | 0.32% |
| 142 | QUEST DIAGNOSTICS INC | DGX | 12,400 | $1.7M | 0.32% |
| 143 | CIVITAS RESOURCES INC | 17888H103 | 25,000 | $1.7M | 0.32% |
| 144 | ENCORE WIRE CORP | ECR | 9,300 | $1.7M | 0.32% |
| 145 | B & G FOODS INC NEW | BGS | 124,000 | $1.7M | 0.32% |
| 146 | ALLSTATE CORP | ALL-PJ | 15,500 | $1.7M | 0.31% |
| 147 | CHENIERE ENERGY PARTNERS LP | LNG | 36,600 | $1.7M | 0.31% |
| 148 | HALOZYME THERAPEUTICS INC | HALO | 46,500 | $1.7M | 0.31% |
| 149 | JABIL INC | JBL | 15,500 | $1.7M | 0.31% |
| 150 | AKAMAI TECHNOLOGIES INC | AKAM | 18,600 | $1.7M | 0.31% |
| 151 | WESCO INTL INC | 95082P105 | 9,300 | $1.7M | 0.31% |
| 152 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 25,000 | $1.6M | 0.30% |
| 153 | CISCO SYS INC | CSCO | 31,000 | $1.6M | 0.30% |
| 154 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 124,000 | $1.6M | 0.29% |
| 155 | PHOTRONICS INC | PLAB | 62,000 | $1.6M | 0.29% |
| 156 | SEMTECH CORP | SMTC | 62,000 | $1.6M | 0.29% |
| 157 | LCI INDS | 50189K103 | 12,400 | $1.6M | 0.29% |
| 158 | KEYSIGHT TECHNOLOGIES INC | KEYS | 9,300 | $1.6M | 0.29% |
| 159 | FEDERATED HERMES INC | FHI | 43,400 | $1.6M | 0.29% |
| 160 | SCHRODINGER INC | SDGR | 31,000 | $1.5M | 0.28% |
| 161 | PATTERSON COS INC | 703395103 | 46,500 | $1.5M | 0.28% |
| 162 | TURTLE BEACH CORP | TBCH | 130,000 | $1.5M | 0.28% |
| 163 | SHUTTERSTOCK INC | SSTK | 31,000 | $1.5M | 0.28% |
| 164 | KLA CORP | KLAC | 3,100 | $1.5M | 0.28% |
| 165 | INTERDIGITAL INC | IDCC | 15,500 | $1.5M | 0.28% |
| 166 | META PLATFORMS INC | META | 5,200 | $1.5M | 0.27% |
| 167 | GRAHAM HLDGS CO | GHM | 2,600 | $1.5M | 0.27% |
| 168 | ACADIA PHARMACEUTICALS INC | ACAD | 62,000 | $1.5M | 0.27% |
| 169 | MSC INDL DIRECT INC | 553530106 | 15,500 | $1.5M | 0.27% |
| 170 | GRAY TELEVISION INC | GTN-A | 186,000 | $1.5M | 0.27% |
| 171 | DIODES INC | DIOD | 15,700 | $1.5M | 0.27% |
| 172 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 15,500 | $1.4M | 0.27% |
| 173 | GENERAL MLS INC | 370334104 | 18,800 | $1.4M | 0.27% |
| 174 | RANGE RES CORP | RRC | 48,800 | $1.4M | 0.26% |
| 175 | NABORS INDUSTRIES LTD | NBRWF | 15,400 | $1.4M | 0.26% |
| 176 | LYONDELLBASELL INDUSTRIES N | LYB | 15,500 | $1.4M | 0.26% |
| 177 | IPG PHOTONICS CORP | IPGP | 10,400 | $1.4M | 0.26% |
| 178 | SIRIUS XM HOLDINGS INC | SIRI | 310,000 | $1.4M | 0.26% |
| 179 | BOISE CASCADE CO DEL | BCC | 15,500 | $1.4M | 0.26% |
| 180 | INTEL CORP | INTC | 41,600 | $1.4M | 0.26% |
| 181 | WATERS CORP | 941848103 | 5,200 | $1.4M | 0.26% |
| 182 | BRUNSWICK CORP | BC-PC | 15,500 | $1.3M | 0.25% |
| 183 | ARROW ELECTRS INC | 042735100 | 9,300 | $1.3M | 0.25% |
| 184 | TAPESTRY INC | TPR | 31,000 | $1.3M | 0.24% |
| 185 | IRONWOOD PHARMACEUTICALS INC | IRWD | 124,000 | $1.3M | 0.24% |
| 186 | INGREDION INC | INGR | 12,400 | $1.3M | 0.24% |
| 187 | LABORATORY CORP AMER HLDGS | 50540R409 | 5,200 | $1.3M | 0.23% |
| 188 | CATALYST PHARMACEUTICALS INC | CPRX | 93,000 | $1.2M | 0.23% |
| 189 | YETI HLDGS INC | YETI | 31,200 | $1.2M | 0.22% |
| 190 | MATSON INC | MATX | 15,500 | $1.2M | 0.22% |
| 191 | BIG 5 SPORTING GOODS CORP | 08915P101 | 130,000 | $1.2M | 0.22% |
| 192 | ASGN INC | ASGN | 15,500 | $1.2M | 0.22% |
| 193 | NEW YORK CMNTY BANCORP INC | 649445103 | 104,000 | $1.2M | 0.22% |
| 194 | WARNER BROS DISCOVERY INC | WBD | 93,000 | $1.2M | 0.21% |
| 195 | ROBERT HALF INTL INC | RHI | 15,500 | $1.2M | 0.21% |
| 196 | GENESCO INC | GCO | 46,500 | $1.2M | 0.21% |
| 197 | PERDOCEO ED CORP | PRDO | 93,000 | $1.1M | 0.21% |
| 198 | NATURAL GROCERS BY VITAMIN C | NGVC | 93,000 | $1.1M | 0.21% |
| 199 | SENSATA TECHNOLOGIES HLDG PL | ST | 24,800 | $1.1M | 0.21% |
| 200 | KULICKE & SOFFA INDS INC | 501242101 | 18,600 | $1.1M | 0.20% |
| 201 | KRAFT HEINZ CO | KHC | 31,000 | $1.1M | 0.20% |
| 202 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 31,000 | $1.1M | 0.20% |
| 203 | KINROSS GOLD CORP | KGCRF | 228,600 | $1.1M | 0.20% |
| 204 | AFLAC INC | AFL | 15,500 | $1.1M | 0.20% |
| 205 | CITIZENS FINL GROUP INC | CIA | 41,444 | $1.1M | 0.20% |
| 206 | COMCAST CORP NEW | CCZ | 26,000 | $1.1M | 0.20% |
| 207 | BROADCOM INC | AVGO | 1,240 | $1.1M | 0.20% |
| 208 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 15,500 | $1.1M | 0.19% |
| 209 | MAXIMUS INC | MMS | 12,400 | $1.0M | 0.19% |
| 210 | DOMINOS PIZZA INC | DPZ | 3,100 | $1.0M | 0.19% |
| 211 | PACIRA BIOSCIENCES INC | PCRX | 26,000 | $1.0M | 0.19% |
| 212 | ENERGIZER HLDGS INC NEW | ENR | 31,000 | $1.0M | 0.19% |
| 213 | VANDA PHARMACEUTICALS INC | VNDA | 156,000 | $1.0M | 0.19% |
| 214 | AUTONATION INC | AN | 6,200 | $1.0M | 0.19% |
| 215 | HEARTLAND EXPRESS INC | HTLD | 62,000 | $1.0M | 0.19% |
| 216 | AMC NETWORKS INC | AMCX | 83,200 | $994,240 | 0.18% |
| 217 | INTERNATIONAL PAPER CO | 460146103 | 31,000 | $986,110 | 0.18% |
| 218 | DULUTH HLDGS INC | DLTH | 154,950 | $973,086 | 0.18% |
| 219 | CHORD ENERGY CORPORATION | CHRD | 6,200 | $953,560 | 0.18% |
| 220 | OVINTIV INC | OVV | 24,800 | $944,136 | 0.17% |
| 221 | HCA HEALTHCARE INC | HCA | 3,100 | $940,788 | 0.17% |
| 222 | CALIX INC | CALX | 18,600 | $928,326 | 0.17% |
| 223 | PAN AMERN SILVER CORP | 697900108 | 63,000 | $918,540 | 0.17% |
| 224 | SCANSOURCE INC | SCSC | 31,000 | $916,360 | 0.17% |
| 225 | ZYNEX INC | 98986M103 | 93,000 | $891,870 | 0.16% |
| 226 | OMNICOM GROUP INC | OMC | 9,300 | $884,895 | 0.16% |
| 227 | IMMERSION CORP | IMMR | 124,000 | $877,920 | 0.16% |
| 228 | ZUMIEZ INC | ZUMZ | 52,000 | $866,320 | 0.16% |
| 229 | STONEX GROUP INC | SNEX | 10,400 | $864,032 | 0.16% |
| 230 | KIMBERLY-CLARK CORP | KMB | 6,200 | $855,972 | 0.16% |
| 231 | BLOCK INC | BSQKZ | 12,400 | $825,468 | 0.15% |
| 232 | FORESTAR GROUP INC | FOR | 36,000 | $811,800 | 0.15% |
| 233 | UGI CORP NEW | 902681105 | 30,000 | $809,100 | 0.15% |
| 234 | ALARM COM HLDGS INC | ALRM | 15,500 | $801,040 | 0.15% |
| 235 | FORD MTR CO DEL | 345370860 | 52,000 | $786,760 | 0.14% |
| 236 | FLEETCOR TECHNOLOGIES INC | 339041105 | 3,100 | $778,348 | 0.14% |
| 237 | MDU RES GROUP INC | 552690109 | 35,000 | $732,900 | 0.13% |
| 238 | MERCK & CO INC | MRK | 6,200 | $715,418 | 0.13% |
| 239 | AMN HEALTHCARE SVCS INC | 001744101 | 6,200 | $676,544 | 0.12% |
| 240 | CHICOS FAS INC | 168615102 | 123,000 | $658,050 | 0.12% |
| 241 | FACTSET RESH SYS INC | 303075105 | 1,550 | $621,008 | 0.11% |
| 242 | CARRIER GLOBAL CORPORATION | CARR | 12,400 | $616,404 | 0.11% |
| 243 | SAGE THERAPEUTICS INC | 78667J108 | 12,400 | $583,048 | 0.11% |
| 244 | PEPSICO INC | PEP | 3,100 | $574,182 | 0.11% |
| 245 | AXCELIS TECHNOLOGIES INC | ACLS | 3,100 | $568,323 | 0.10% |
| 246 | INTREPID POTASH INC | IPI | 24,800 | $562,712 | 0.10% |
| 247 | KRONOS WORLDWIDE INC | KRO | 62,000 | $541,260 | 0.10% |
| 248 | CRISPR THERAPEUTICS AG | CRSP | 9,300 | $522,102 | 0.10% |
| 249 | SAMSARA INC | IOT | 18,600 | $515,406 | 0.09% |
| 250 | QUIDELORTHO CORP | QDEL | 6,200 | $513,732 | 0.09% |
| 251 | ASSOCIATED BANC CORP | ASBA | 31,000 | $503,130 | 0.09% |
| 252 | CAMBIUM NETWORKS CORP | CMBMF | 31,000 | $471,820 | 0.09% |
| 253 | STRIDE INC | LRN | 12,400 | $461,652 | 0.08% |
| 254 | LUMENTUM HLDGS INC | LITE | 7,800 | $442,494 | 0.08% |
| 255 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 60,000 | $441,000 | 0.08% |
| 256 | JINKOSOLAR HLDG CO LTD | JKS | 9,300 | $412,734 | 0.08% |
| 257 | ALKERMES PLC | ALKS | 12,400 | $388,120 | 0.07% |
| 258 | KNIFE RIVER CORP | KNF | 8,750 | $380,625 | 0.07% |
| 259 | CROCS INC | CROX | 3,200 | $359,808 | 0.07% |
| 260 | ALAMOS GOLD INC NEW | AGI | 30,000 | $357,600 | 0.07% |
| 261 | COEUR MNG INC | 192108504 | 120,000 | $340,800 | 0.06% |
| 262 | MICROSOFT CORP | MSFT | 930 | $316,702 | 0.06% |
| 263 | APPLE INC | AAPL | 1,550 | $300,654 | 0.06% |
| 264 | YEXT INC | YEXT | 24,800 | $280,488 | 0.05% |
| 265 | OSCAR HEALTH INC | OSCR | 31,000 | $249,860 | 0.05% |
| 266 | INOGEN INC | INGN | 15,500 | $179,025 | 0.03% |
| 267 | WIDEPOINT CORP | WYY | 92,000 | $171,120 | 0.03% |
| 268 | XYLEM INC | XYL | 1,488 | $167,579 | 0.03% |
| 269 | CONSOLIDATED EDISON INC | ED | 1,000 | $90,400 | 0.02% |
| 270 | PINNACLE WEST CAP CORP | PNW | 1,000 | $81,460 | 0.01% |
| 271 | OTTER TAIL CORP | OTTR | 1,000 | $78,960 | 0.01% |
| 272 | ALLETE INC | 018522300 | 1,000 | $57,970 | 0.01% |
| 273 | NORTHWESTERN CORP | NWE | 1,000 | $56,760 | 0.01% |
| 274 | ENTERGY CORP NEW | ENO | 500 | $48,685 | 0.01% |
| 275 | PORTLAND GEN ELEC CO | 736508847 | 1,000 | $46,830 | 0.01% |
| 276 | DUKE ENERGY CORP NEW | DUKB | 500 | $44,870 | 0.01% |
| 277 | EDUCATIONAL DEV CORP | EDUC | 35,000 | $41,650 | 0.01% |
| 278 | EXELON CORP | EXC | 1,000 | $40,740 | 0.01% |
| 279 | AVISTA CORP | AVA | 1,000 | $39,270 | 0.01% |
| 280 | FIRSTENERGY CORP | FE | 1,000 | $38,880 | 0.01% |
| 281 | AVANGRID INC | 05351W103 | 1,000 | $37,680 | 0.01% |
| 282 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 1,000 | $36,200 | 0.01% |
| 283 | SOUTHERN CO | SOMN | 500 | $35,125 | 0.01% |
| 284 | EDISON INTL | 281020107 | 500 | $34,725 | 0.01% |
| 285 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 500 | $31,305 | 0.01% |
| 286 | BLACK HILLS CORP | BKH | 500 | $30,130 | 0.01% |
| 287 | PPL CORP | PPLC | 1,000 | $26,460 | 0.00% |
| 288 | DOMINION ENERGY INC | D | 500 | $25,895 | 0.00% |
| 289 | DT MIDSTREAM INC | DTM | 500 | $24,785 | 0.00% |
| 290 | AES CORP | AES | 1,000 | $20,730 | 0.00% |
| 291 | GLOBAL WTR RES INC | 379463102 | 1,000 | $12,680 | 0.00% |
| 292 | DTE ENERGY CO | DTK | 100 | $11,002 | 0.00% |
| 293 | AMERICAN ELEC PWR CO INC | 025537101 | 100 | $8,420 | 0.00% |
| 294 | AMEREN CORP | AEE | 100 | $8,167 | 0.00% |