$486 Million is the total value of HUSSMAN STRATEGIC ADVISORS, INC.'s 325 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 57.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NEM | Buy | NEWMONT CORP | $13,711,000 | +81.7% | 227,500 | +80.6% | 2.82% | +42.7% |
GOLD | Buy | BARRICK GOLD CORP | $11,514,000 | +82.3% | 581,500 | +109.8% | 2.37% | +43.2% |
RGLD | Buy | ROYAL GOLD INC | $5,443,000 | +434.2% | 50,575 | +427.9% | 1.12% | +319.9% |
EBAY | Buy | EBAY INC | $4,410,000 | +42.7% | 72,000 | +17.1% | 0.91% | +12.1% |
AEM | Buy | AGNICO EAGLE MINES LTD | $4,385,000 | +64.5% | 75,850 | +100.7% | 0.90% | +29.2% |
NTAP | Buy | NETAPP INC | $4,186,000 | +208.2% | 57,600 | +181.0% | 0.86% | +142.1% |
DPZ | Buy | DOMINOS PIZZA INC | $3,972,000 | +45.1% | 10,800 | +51.3% | 0.82% | +13.9% |
CIEN | Buy | CIENA CORP | $3,940,000 | +81.8% | 72,000 | +75.6% | 0.81% | +42.8% |
BIG | Sell | BIG LOTS INC | $3,934,000 | +19.2% | 57,600 | -25.1% | 0.81% | -6.4% |
SFM | Sell | SPROUTS FMRS MKT INC | $3,833,000 | +24.2% | 144,000 | -6.2% | 0.79% | -2.5% |
UNFI | Sell | UNITED NAT FOODS INC | $3,795,000 | +15.9% | 115,200 | -43.8% | 0.78% | -9.0% |
NBR | New | NABORS INDUSTRIES LTD | $3,794,000 | – | 40,600 | +100.0% | 0.78% | – |
VIVO | Buy | MERIDIAN BIOSCIENCE INC | $3,780,000 | +58.0% | 144,000 | +12.5% | 0.78% | +24.1% |
SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $3,770,000 | +193.8% | 144,000 | +182.4% | 0.78% | +131.0% |
BWXT | New | BWX TECHNOLOGIES INC | $3,693,000 | – | 56,000 | +100.0% | 0.76% | – |
INTC | Sell | INTEL CORP | $3,686,000 | +3.2% | 57,600 | -19.7% | 0.76% | -19.0% |
K | Buy | KELLOGG CO | $3,646,000 | +128.9% | 57,600 | +125.0% | 0.75% | +79.7% |
SJM | Buy | SMUCKER J M CO | $3,644,000 | +54.5% | 28,800 | +41.2% | 0.75% | +21.4% |
CPB | Buy | CAMPBELL SOUP CO | $3,619,000 | +82.6% | 72,000 | +75.6% | 0.74% | +43.3% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,613,000 | +33.0% | 46,250 | +39.5% | 0.74% | +4.3% |
AMGN | Buy | AMGEN INC | $3,583,000 | +26.7% | 14,400 | +17.1% | 0.74% | -0.5% |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $3,550,000 | +4.9% | 21,600 | +5.4% | 0.73% | -17.6% |
GIS | Buy | GENERAL MLS INC | $3,532,000 | +68.3% | 57,600 | +61.3% | 0.73% | +32.2% |
IRBT | Sell | IROBOT CORP | $3,519,000 | +6.9% | 28,800 | -29.8% | 0.72% | -16.0% |
SM | New | SM ENERGY CO | $3,503,000 | – | 214,000 | +100.0% | 0.72% | – |
CI | Buy | CIGNA CORP NEW | $3,481,000 | +35.9% | 14,400 | +17.1% | 0.72% | +6.7% |
BIIB | BIOGEN INC | $3,441,000 | +14.2% | 12,300 | 0.0% | 0.71% | -10.3% | |
PGR | Buy | PROGRESSIVE CORP | $3,442,000 | +241.1% | 36,000 | +252.9% | 0.71% | +167.5% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $3,435,000 | +43.5% | 36,000 | +41.2% | 0.71% | +12.6% |
PFSI | New | PENNYMAC FINL SVCS INC NEW | $3,370,000 | – | 50,400 | +100.0% | 0.69% | – |
GTN | Sell | GRAY TELEVISION, INC. | $3,312,000 | -9.7% | 180,000 | -12.2% | 0.68% | -29.1% |
VMW | Buy | VMWARE INC | $3,250,000 | +51.4% | 21,600 | +41.2% | 0.67% | +18.8% |
MSM | Buy | MSC INDL DIRECT INCcl a | $3,247,000 | +277.1% | 36,000 | +252.9% | 0.67% | +196.0% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,162,000 | +3.6% | 57,600 | -24.7% | 0.65% | -18.6% |
LNC | New | LINCOLN NATL CORP IND | $3,138,000 | – | 50,400 | +100.0% | 0.65% | – |
BIDU | Buy | BAIDU INCspon adr rep a | $3,133,000 | +76.7% | 14,400 | +75.6% | 0.64% | +38.7% |
ABBV | New | ABBVIE INC | $3,117,000 | – | 28,800 | +100.0% | 0.64% | – |
HUM | New | HUMANA INC | $3,019,000 | – | 7,200 | +100.0% | 0.62% | – |
FFIV | Buy | F5 NETWORKS INC | $3,004,000 | +108.2% | 14,400 | +75.6% | 0.62% | +63.8% |
UNM | New | UNUM GROUP | $3,006,000 | – | 108,000 | +100.0% | 0.62% | – |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,935,000 | +172.8% | 28,800 | +181.0% | 0.60% | +114.2% |
BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $2,935,000 | +326.6% | 144,000 | +303.4% | 0.60% | +235.6% |
EA | Buy | ELECTRONIC ARTS INC | $2,924,000 | +65.6% | 21,600 | +75.6% | 0.60% | +30.0% |
HLF | New | HERBALIFE NUTRITION LTD | $2,875,000 | – | 64,800 | +100.0% | 0.59% | – |
STMP | Sell | STAMPS COM INC | $2,873,000 | -4.3% | 14,400 | -5.9% | 0.59% | -24.8% |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $2,866,000 | +71.6% | 75,000 | +87.5% | 0.59% | +34.7% |
KR | Sell | KROGER CO | $2,850,000 | -12.4% | 79,200 | -22.7% | 0.59% | -31.3% |
SNEX | Buy | STONEX GROUP INC | $2,824,000 | +19.0% | 43,200 | +5.4% | 0.58% | -6.6% |
AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $2,779,000 | +95.0% | 126,500 | +100.8% | 0.57% | +52.9% |
MRK | New | MERCK & CO. INC | $2,775,000 | – | 36,000 | +100.0% | 0.57% | – |
DLTH | Buy | DULUTH HLDGS INC | $2,683,000 | +77.1% | 158,400 | +10.4% | 0.55% | +39.3% |
BGS | Sell | B & G FOODS INC NEW | $2,684,000 | -5.6% | 86,400 | -15.7% | 0.55% | -25.8% |
AMCX | Sell | AMC NETWORKS INCcl a | $2,679,000 | -8.7% | 50,400 | -38.5% | 0.55% | -28.2% |
NUS | Buy | NU SKIN ENTERPRISES INCcl a | $2,666,000 | +19.0% | 50,400 | +22.9% | 0.55% | -6.5% |
FXB | INVESCO CURRENCYSHARES BRITbrit poun strl | $2,661,000 | +0.7% | 20,000 | 0.0% | 0.55% | -20.9% | |
BJ | New | BJS WHSL CLUB HLDGS INC | $2,584,000 | – | 57,600 | +100.0% | 0.53% | – |
MMS | New | MAXIMUS INC | $2,564,000 | – | 28,800 | +100.0% | 0.53% | – |
TSCO | Sell | TRACTOR SUPPLY CO | $2,550,000 | -11.5% | 14,400 | -29.8% | 0.52% | -30.6% |
OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $2,506,000 | +20.2% | 28,800 | +12.9% | 0.52% | -5.7% |
HIBB | Sell | HIBBETT SPORTS INC | $2,480,000 | -34.5% | 36,000 | -56.1% | 0.51% | -48.5% |
KGC | Buy | KINROSS GOLD CORP | $2,361,000 | +72.0% | 354,000 | +89.3% | 0.49% | +35.0% |
M | Sell | MACYS INC | $2,331,000 | +26.3% | 144,000 | -12.2% | 0.48% | -0.8% |
HOG | New | HARLEY DAVIDSON INC | $2,310,000 | – | 57,600 | +100.0% | 0.48% | – |
EBIX | Buy | EBIX INC | $2,306,000 | +70.1% | 72,000 | +101.7% | 0.48% | +33.4% |
PDCO | Buy | PATTERSON COS INC | $2,300,000 | +8.7% | 72,000 | +0.8% | 0.47% | -14.6% |
NRG | Buy | NRG ENERGY INC | $2,301,000 | +206.4% | 61,000 | +205.0% | 0.47% | +140.6% |
LRN | STRIDE INC | $2,303,000 | +41.8% | 76,500 | 0.0% | 0.47% | +11.3% | |
CL | New | COLGATE PALMOLIVE CO | $2,270,000 | – | 28,800 | +100.0% | 0.47% | – |
QLYS | Buy | QUALYS INC | $2,263,000 | +82.1% | 21,600 | +111.8% | 0.47% | +42.9% |
TNET | New | TRINET GROUP INC | $2,245,000 | – | 28,800 | +100.0% | 0.46% | – |
VIRT | Buy | VIRTU FINL INCcl a | $2,236,000 | +74.1% | 72,000 | +41.2% | 0.46% | +36.5% |
RRC | New | RANGE RES CORP | $2,211,000 | – | 214,000 | +100.0% | 0.46% | – |
FXE | INVESCO CURRENCYSHARES EURO | $2,197,000 | -4.3% | 20,000 | 0.0% | 0.45% | -24.9% | |
JNPR | Buy | JUNIPER NETWORKS INC | $2,189,000 | +90.7% | 86,400 | +69.4% | 0.45% | +49.8% |
NGVT | Buy | INGEVITY CORP | $2,175,000 | +181.7% | 28,800 | +182.4% | 0.45% | +121.8% |
ANET | Buy | ARISTA NETWORKS INC | $2,174,000 | +83.3% | 7,200 | +76.5% | 0.45% | +44.1% |
CMPR | Sell | CIMPRESS PLC | $2,163,000 | -19.9% | 21,600 | -29.9% | 0.44% | -37.2% |
KSS | Sell | KOHLS CORP | $2,146,000 | -35.7% | 36,000 | -56.1% | 0.44% | -49.5% |
EXEL | Sell | EXELIXIS INC | $2,090,000 | +1.6% | 92,500 | -9.8% | 0.43% | -20.2% |
MUSA | New | MURPHY USA INC | $2,082,000 | – | 14,400 | +100.0% | 0.43% | – |
SBH | Sell | SALLY BEAUTY HLDGS INC | $2,083,000 | -22.1% | 103,500 | -49.5% | 0.43% | -38.8% |
KHC | New | KRAFT HEINZ CO | $2,060,000 | – | 51,500 | +100.0% | 0.42% | – |
IAU | ISHARES GOLD TRUSTishares | $2,032,000 | -10.3% | 125,000 | 0.0% | 0.42% | -29.6% | |
ORCL | Buy | ORACLE CORP | $2,021,000 | +53.1% | 28,800 | +41.2% | 0.42% | +20.2% |
INFY | Sell | INFOSYS LTDsponsored adr | $2,022,000 | -22.0% | 108,000 | -29.4% | 0.42% | -38.8% |
VTRS | Buy | VIATRIS INC | $2,012,000 | +157.9% | 144,000 | +246.2% | 0.41% | +102.0% |
AES | AES CORP | $2,011,000 | +14.1% | 75,000 | 0.0% | 0.41% | -10.4% | |
GLD | SPDR GOLD TR | $1,999,000 | -10.3% | 12,500 | 0.0% | 0.41% | -29.6% | |
CLX | New | CLOROX CO DEL | $1,987,000 | – | 10,300 | +100.0% | 0.41% | – |
UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,921,000 | – | 14,400 | +100.0% | 0.40% | – |
VVV | Buy | VALVOLINE INC | $1,877,000 | +59.1% | 72,000 | +41.2% | 0.39% | +25.2% |
CSCO | Sell | CISCO SYS INC | $1,862,000 | +1.5% | 36,000 | -12.2% | 0.38% | -20.4% |
DHI | D R HORTON INC | $1,818,000 | +29.3% | 20,400 | 0.0% | 0.37% | +1.4% | |
LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $1,809,000 | +15.4% | 72,000 | +41.2% | 0.37% | -9.2% |
FAST | New | FASTENAL CO | $1,810,000 | – | 36,000 | +100.0% | 0.37% | – |
UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,806,000 | +16.7% | 10,800 | +5.9% | 0.37% | -8.4% |
IMKTA | Sell | INGLES MKTS INCcl a | $1,776,000 | -37.5% | 28,800 | -56.8% | 0.37% | -50.9% |
SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,754,000 | +7.5% | 288,000 | +12.5% | 0.36% | -15.7% |
PRLB | Buy | PROTO LABS INC | $1,753,000 | +178.7% | 14,400 | +251.2% | 0.36% | +118.8% |
EGOV | Sell | NIC INC | $1,747,000 | -34.0% | 51,500 | -49.8% | 0.36% | -48.1% |
JCOM | New | J2 GLOBAL INC | $1,726,000 | – | 14,400 | +100.0% | 0.36% | – |
CORT | Sell | CORCEPT THERAPEUTICS INC | $1,713,000 | -54.4% | 72,000 | -49.8% | 0.35% | -64.1% |
HBI | Sell | HANESBRANDS INC | $1,699,000 | -24.2% | 86,400 | -43.8% | 0.35% | -40.5% |
QRTEA | New | QURATE RETAIL INC | $1,693,000 | – | 144,000 | +100.0% | 0.35% | – |
SIG | New | SIGNET JEWELERS LIMITED | $1,670,000 | – | 28,800 | +100.0% | 0.34% | – |
ALL | Buy | ALLSTATE CORP | $1,655,000 | +22.4% | 14,400 | +17.1% | 0.34% | -3.9% |
TDS | New | TELEPHONE & DATA SYS INC | $1,653,000 | – | 72,000 | +100.0% | 0.34% | – |
CVS | Sell | CVS HEALTH CORP | $1,625,000 | -42.0% | 21,600 | -47.3% | 0.34% | -54.4% |
LGIH | Buy | LGI HOMES INC | $1,613,000 | +48.7% | 10,800 | +5.4% | 0.33% | +16.5% |
ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,614,000 | – | 14,400 | +100.0% | 0.33% | – |
FHI | FEDERATED HERMES INCcl b | $1,596,000 | +8.4% | 51,000 | 0.0% | 0.33% | -14.8% | |
FDS | Buy | FACTSET RESH SYS INC | $1,589,000 | +87.4% | 5,150 | +102.0% | 0.33% | +47.3% |
HRB | Buy | BLOCK H & R INC | $1,570,000 | +177.4% | 72,000 | +101.7% | 0.32% | +118.2% |
T | Sell | AT&T INC | $1,559,000 | -29.6% | 51,500 | -33.1% | 0.32% | -44.8% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,547,000 | +28.4% | 7,200 | +41.2% | 0.32% | +0.9% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $1,551,000 | +59.9% | 14,400 | +41.2% | 0.32% | +25.6% |
EXC | Buy | EXELON CORP | $1,531,000 | +20.8% | 35,000 | +16.7% | 0.32% | -5.1% |
MHO | M/I HOMES INC | $1,506,000 | +33.4% | 25,500 | 0.0% | 0.31% | +4.7% | |
ED | Buy | CONSOLIDATED EDISON INC | $1,496,000 | +106.9% | 20,000 | +100.0% | 0.31% | +62.1% |
RAD | Sell | RITE AID CORP | $1,473,000 | -48.0% | 72,000 | -59.8% | 0.30% | -59.2% |
TPH | Buy | TRI POINTE GROUP INC | $1,466,000 | +66.6% | 72,000 | +41.2% | 0.30% | +30.7% |
SYF | Sell | SYNCHRONY FINANCIAL | $1,464,000 | -48.6% | 36,000 | -56.1% | 0.30% | -59.7% |
FDX | New | FEDEX CORP | $1,463,000 | – | 5,150 | +100.0% | 0.30% | – |
LEN | Sell | LENNAR CORPcl a | $1,458,000 | -6.2% | 14,400 | -29.4% | 0.30% | -26.5% |
DG | Buy | DOLLAR GEN CORP NEW | $1,459,000 | +70.0% | 7,200 | +76.5% | 0.30% | +33.3% |
EXPR | New | EXPRESS INC | $1,447,000 | – | 360,000 | +100.0% | 0.30% | – |
TOL | TOLL BROTHERS INC | $1,447,000 | +30.6% | 25,500 | 0.0% | 0.30% | +2.4% | |
PPL | Buy | PPL CORP | $1,442,000 | +46.1% | 50,000 | +42.9% | 0.30% | +14.7% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,439,000 | +12.1% | 10,800 | +5.9% | 0.30% | -12.2% |
SPTN | New | SPARTANNASH CO | $1,413,000 | – | 72,000 | +100.0% | 0.29% | – |
WFC | New | WELLS FARGO CO NEW | $1,407,000 | – | 36,000 | +100.0% | 0.29% | – |
USNA | Sell | USANA HEALTH SCIENCES INC | $1,405,000 | -28.5% | 14,400 | -43.5% | 0.29% | -44.0% |
CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $1,390,000 | +83.4% | 102,800 | +0.8% | 0.29% | +43.7% |
DFS | Buy | DISCOVER FINL SVCS | $1,368,000 | +22.8% | 14,400 | +17.1% | 0.28% | -3.4% |
TUP | Sell | TUPPERWARE BRANDS CORP | $1,360,000 | -37.0% | 51,500 | -22.7% | 0.28% | -50.5% |
CLW | Buy | CLEARWATER PAPER CORP | $1,354,000 | +134.3% | 36,000 | +135.3% | 0.28% | +83.6% |
NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $1,356,000 | +28.2% | 77,250 | +0.3% | 0.28% | +0.7% |
KIM | New | KIMCO RLTY CORP | $1,350,000 | – | 72,000 | +100.0% | 0.28% | – |
HEAR | Sell | TURTLE BEACH CORP | $1,344,000 | -51.3% | 50,400 | -60.6% | 0.28% | -61.7% |
MTH | Buy | MERITAGE HOMES CORP | $1,324,000 | +55.9% | 14,400 | +40.5% | 0.27% | +22.4% |
BERY | Sell | BERRY GLOBAL GROUP INC | $1,326,000 | -54.0% | 21,600 | -57.9% | 0.27% | -63.9% |
WYY | Buy | WIDEPOINT CORP | $1,325,000 | +156.8% | 144,000 | +182.4% | 0.27% | +102.2% |
DGX | New | QUEST DIAGNOSTICS INC | $1,322,000 | – | 10,300 | +100.0% | 0.27% | – |
USM | New | UNITED STATES CELLULAR CORP | $1,313,000 | – | 36,000 | +100.0% | 0.27% | – |
ORLY | New | OREILLY AUTOMOTIVE INC | $1,304,000 | – | 2,570 | +100.0% | 0.27% | – |
AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $1,305,000 | – | 21,600 | +100.0% | 0.27% | – |
VIAC | Sell | VIACOMCBS INCcl b | $1,299,000 | -31.6% | 28,800 | -43.5% | 0.27% | -46.2% |
SLGN | Buy | SILGAN HOLDINGS INC | $1,303,000 | +14.5% | 31,000 | +1.0% | 0.27% | -10.1% |
BCC | New | BOISE CASCADE CO DEL | $1,292,000 | – | 21,600 | +100.0% | 0.27% | – |
CMP | COMPASS MINERALS INTL INC | $1,279,000 | +1.6% | 20,400 | 0.0% | 0.26% | -20.3% | |
PETS | Sell | PETMED EXPRESS INC | $1,266,000 | -61.5% | 36,000 | -64.9% | 0.26% | -69.7% |
BBBY | Sell | BED BATH & BEYOND INC | $1,259,000 | -13.5% | 43,200 | -47.3% | 0.26% | -32.2% |
SO | SOUTHERN CO | $1,243,000 | +1.1% | 20,000 | 0.0% | 0.26% | -20.5% | |
ZUMZ | Sell | ZUMIEZ INC | $1,236,000 | -34.1% | 28,800 | -43.5% | 0.26% | -48.2% |
OVV | New | OVINTIV INC | $1,227,000 | – | 51,500 | +100.0% | 0.25% | – |
HTH | New | HILLTOP HOLDINGS INC | $1,229,000 | – | 36,000 | +100.0% | 0.25% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $1,224,000 | – | 7,200 | +100.0% | 0.25% | – |
STT | Sell | STATE STR CORP | $1,210,000 | -18.9% | 14,400 | -29.8% | 0.25% | -36.3% |
AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $1,211,000 | +115.5% | 180,000 | +46.3% | 0.25% | +69.4% |
SAIC | New | SCIENCE APPLICATIONS INTL CO | $1,204,000 | – | 14,400 | +100.0% | 0.25% | – |
PRIM | New | PRIMORIS SVCS CORP | $1,193,000 | – | 36,000 | +100.0% | 0.25% | – |
VZ | VERIZON COMMUNICATIONS INC | $1,186,000 | -1.0% | 20,400 | 0.0% | 0.24% | -22.3% | |
RBBN | Sell | RIBBON COMMUNICATIONS INC | $1,182,000 | +17.7% | 144,000 | -5.9% | 0.24% | -7.6% |
SCPL | Buy | SCIPLAY CORPcl a | $1,165,000 | +65.0% | 72,000 | +41.2% | 0.24% | +29.7% |
BGFV | Sell | BIG 5 SPORTING GOODS CORP | $1,130,000 | -27.7% | 72,000 | -52.9% | 0.23% | -43.2% |
POLY | Sell | PLANTRONICS INC NEW | $1,121,000 | +1.6% | 28,800 | -29.4% | 0.23% | -20.1% |
AMZN | Buy | AMAZON COM INC | $1,114,000 | +33.6% | 360 | +40.6% | 0.23% | +4.6% |
MDU | MDU RES GROUP INC | $1,106,000 | +20.0% | 35,000 | 0.0% | 0.23% | -5.8% | |
ALXN | New | ALEXION PHARMACEUTICALS INC | $1,101,000 | – | 7,200 | +100.0% | 0.23% | – |
DKS | Sell | DICKS SPORTING GOODS INC | $1,097,000 | -65.3% | 14,400 | -74.4% | 0.23% | -72.8% |
ANIP | ANI PHARMACEUTICALS INC | $1,099,000 | +24.5% | 30,400 | 0.0% | 0.23% | -2.6% | |
ACCO | Buy | ACCO BRANDS CORP | $1,094,000 | +68.0% | 129,600 | +68.3% | 0.22% | +31.6% |
NAVI | NAVIENT CORPORATION | $1,095,000 | +45.8% | 76,500 | 0.0% | 0.22% | +14.2% | |
MSGN | New | MSG NETWORK INCcl a | $1,083,000 | – | 72,000 | +100.0% | 0.22% | – |
VNDA | Buy | VANDA PHARMACEUTICALS INC | $1,081,000 | +61.3% | 72,000 | +41.2% | 0.22% | +26.7% |
PAAS | Buy | PAN AMERICAN SILVER CORP | $1,081,000 | +56.7% | 36,000 | +80.0% | 0.22% | +23.2% |
OMI | Sell | OWENS & MINOR INC NEW | $1,083,000 | -51.2% | 28,800 | -64.9% | 0.22% | -61.7% |
VLO | VALERO ENERGY CORP | $1,074,000 | +26.5% | 15,000 | 0.0% | 0.22% | -0.9% | |
URBN | Sell | URBAN OUTFITTERS INC | $1,071,000 | -18.0% | 28,800 | -43.5% | 0.22% | -35.4% |
PHM | PULTE GROUP INC | $1,075,000 | +21.6% | 20,500 | 0.0% | 0.22% | -4.7% | |
WTRH | Sell | WAITR HLDGS INC | $1,055,000 | -7.5% | 360,000 | -12.2% | 0.22% | -27.4% |
CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $1,037,000 | +72.5% | 144,000 | +17.1% | 0.21% | +35.4% |
INVA | Buy | INNOVIVA INC | $1,032,000 | +63.3% | 86,400 | +69.4% | 0.21% | +28.3% |
UGI | UGI CORP NEW | $1,025,000 | +17.3% | 25,000 | 0.0% | 0.21% | -7.9% | |
AVNW | New | AVIAT NETWORKS INC | $1,023,000 | – | 14,400 | +100.0% | 0.21% | – |
CTXS | Sell | CITRIX SYS INC | $1,011,000 | -36.8% | 7,200 | -41.5% | 0.21% | -50.5% |
AZO | New | AUTOZONE INC | $1,011,000 | – | 720 | +100.0% | 0.21% | – |
ALE | ALLETE INC | $1,008,000 | +8.5% | 15,000 | 0.0% | 0.21% | -14.8% | |
AGR | AVANGRID INC | $996,000 | +9.6% | 20,000 | 0.0% | 0.20% | -13.9% | |
ETR | Buy | ENTERGY CORP NEW | $995,000 | +1890.0% | 10,000 | +1900.0% | 0.20% | +1476.9% |
QCOM | New | QUALCOMM INC | $955,000 | – | 7,200 | +100.0% | 0.20% | – |
REGI | Buy | RENEWABLE ENERGY GROUP INC | $951,000 | +31.7% | 14,400 | +41.2% | 0.20% | +3.7% |
BWEN | Buy | BROADWIND INC | $950,000 | +81.0% | 144,000 | +117.5% | 0.20% | +42.0% |
POR | PORTLAND GEN ELEC CO | $949,000 | +11.0% | 20,000 | 0.0% | 0.20% | -12.9% | |
EDUC | New | EDUCATIONAL DEV CORP | $939,000 | – | 55,100 | +100.0% | 0.19% | – |
LMNX | Sell | LUMINEX CORP DEL | $919,000 | -48.0% | 28,800 | -62.4% | 0.19% | -59.3% |
LPI | New | LAREDO PETROLEUM INC | $914,000 | – | 30,400 | +100.0% | 0.19% | – |
WW | Sell | WW INTL INC | $901,000 | -27.6% | 28,800 | -43.5% | 0.19% | -42.9% |
SEIC | New | SEI INVTS CO | $877,000 | – | 14,400 | +100.0% | 0.18% | – |
CAH | New | CARDINAL HEALTH INC | $875,000 | – | 14,400 | +100.0% | 0.18% | – |
GRUB | Sell | GRUBHUB INC | $864,000 | -54.4% | 14,400 | -43.5% | 0.18% | -64.2% |
CLSK | New | CLEANSPARK INC | $858,000 | – | 36,000 | +100.0% | 0.18% | – |
MTDR | New | MATADOR RES CO | $844,000 | – | 36,000 | +100.0% | 0.17% | – |
FOR | New | FORESTAR GROUP INC | $838,000 | – | 36,000 | +100.0% | 0.17% | – |
CQP | CHENIERE ENERGY PARTNERS LP | $831,000 | +17.9% | 20,000 | 0.0% | 0.17% | -7.6% | |
WMK | Sell | WEIS MKTS INC | $814,000 | +3.8% | 14,400 | -12.2% | 0.17% | -18.4% |
SONO | New | SONOS INC | $809,000 | – | 21,600 | +100.0% | 0.17% | – |
TWOU | Sell | 2U INC | $784,000 | -76.1% | 20,500 | -75.0% | 0.16% | -81.3% |
CNX | CNX RES CORP | $776,000 | +36.1% | 52,800 | 0.0% | 0.16% | +7.4% | |
OXY | New | OCCIDENTAL PETE CORP | $767,000 | – | 28,800 | +100.0% | 0.16% | – |
INGN | Sell | INOGEN INC | $756,000 | -72.5% | 14,400 | -76.6% | 0.16% | -78.4% |
HAL | HALLIBURTON CO | $751,000 | +13.6% | 35,000 | 0.0% | 0.16% | -10.4% | |
LYB | New | LYONDELLBASELL INDUSTRIES N | $749,000 | – | 7,200 | +100.0% | 0.15% | – |
GOOG | Sell | ALPHABET INCcap stk cl c | $745,000 | -16.6% | 360 | -29.4% | 0.15% | -34.6% |
TAP | New | MOLSON COORS BEVERAGE COcl a | $737,000 | – | 14,400 | +100.0% | 0.15% | – |
EVH | Sell | EVOLENT HEALTH INCcl a | $727,000 | -55.5% | 36,000 | -64.7% | 0.15% | -65.0% |
VRA | New | VERA BRADLEY INC | $727,000 | – | 72,000 | +100.0% | 0.15% | – |
DUK | DUKE ENERGY CORP NEW | $724,000 | +5.4% | 7,500 | 0.0% | 0.15% | -17.2% | |
CHS | New | CHICOS FAS INC | $715,000 | – | 216,000 | +100.0% | 0.15% | – |
MCK | New | MCKESSON CORP | $702,000 | – | 3,600 | +100.0% | 0.14% | – |
HTLD | New | HEARTLAND EXPRESS INC | $705,000 | – | 36,000 | +100.0% | 0.14% | – |
KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $692,000 | – | 14,400 | +100.0% | 0.14% | – |
GCO | New | GENESCO INC | $684,000 | – | 14,400 | +100.0% | 0.14% | – |
CARG | New | CARGURUS INC | $686,000 | – | 28,800 | +100.0% | 0.14% | – |
HP | HELMERICH & PAYNE INC | $674,000 | +16.4% | 25,000 | 0.0% | 0.14% | -8.6% | |
BKH | BLACK HILLS CORP | $668,000 | +8.8% | 10,000 | 0.0% | 0.14% | -14.3% | |
ERII | New | ENERGY RECOVERY INC | $660,000 | – | 36,000 | +100.0% | 0.14% | – |
HBB | New | HAMILTON BEACH BRANDS HLDG C | $653,000 | – | 36,000 | +100.0% | 0.13% | – |
FLDM | Sell | FLUIDIGM CORP DEL | $651,000 | -46.8% | 144,000 | -29.4% | 0.13% | -58.3% |
NWE | NORTHWESTERN CORP | $652,000 | +11.8% | 10,000 | 0.0% | 0.13% | -12.4% | |
JLL | New | JONES LANG LASALLE INC | $645,000 | – | 3,600 | +100.0% | 0.13% | – |
BTG | B2GOLD CORP | $646,000 | -23.1% | 150,000 | 0.0% | 0.13% | -39.5% | |
SSTK | Sell | SHUTTERSTOCK INC | $641,000 | -70.8% | 7,200 | -76.5% | 0.13% | -77.0% |
MDP | Sell | MEREDITH CORP | $634,000 | -7.4% | 21,300 | -40.3% | 0.13% | -27.2% |
DBI | Sell | DESIGNER BRANDS INCcl a | $626,000 | +60.5% | 36,000 | -29.4% | 0.13% | +26.5% |
OPK | New | OPKO HEALTH INC | $618,000 | – | 144,000 | +100.0% | 0.13% | – |
CASA | New | CASA SYS INC | $618,000 | – | 64,800 | +100.0% | 0.13% | – |
EDIT | Sell | EDITAS MEDICINE INC | $605,000 | -71.9% | 14,400 | -53.2% | 0.12% | -77.9% |
PEG | PUBLIC SVC ENTERPRISE GRP IN | $602,000 | +3.3% | 10,000 | 0.0% | 0.12% | -19.0% | |
TBIO | New | TRANSLATE BIO INC | $594,000 | – | 36,000 | +100.0% | 0.12% | – |
AGI | ALAMOS GOLD INC NEW | $586,000 | -10.7% | 75,000 | 0.0% | 0.12% | -29.7% | |
EIX | EDISON INTL | $586,000 | -6.7% | 10,000 | 0.0% | 0.12% | -26.7% | |
VHC | VIRNETX HLDG CORP | $568,000 | +10.5% | 102,000 | 0.0% | 0.12% | -13.3% | |
INFN | Sell | INFINERA CORP | $555,000 | -67.7% | 57,600 | -64.9% | 0.11% | -74.7% |
TEN | Sell | TENNECO INC | $552,000 | -31.9% | 51,500 | -32.7% | 0.11% | -46.5% |
CDE | Buy | COEUR MNG INC | $542,000 | +4.8% | 60,000 | +20.0% | 0.11% | -17.6% |
AUY | YAMANA GOLD INC | $542,000 | -24.1% | 125,000 | 0.0% | 0.11% | -40.1% | |
NS | NUSTAR ENERGY LP | $530,000 | +18.6% | 31,000 | 0.0% | 0.11% | -6.8% | |
SUNW | Sell | SUNWORKS INC | $528,000 | -49.7% | 36,000 | -82.4% | 0.11% | -60.4% |
CHRS | New | COHERUS BIOSCIENCES INC | $526,000 | – | 36,000 | +100.0% | 0.11% | – |
AMC | New | AMC ENTMT HLDGS INC | $526,000 | – | 51,500 | +100.0% | 0.11% | – |
FE | FIRSTENERGY CORP | $520,000 | +13.3% | 15,000 | 0.0% | 0.11% | -10.8% | |
CERN | New | CERNER CORP | $518,000 | – | 7,200 | +100.0% | 0.11% | – |
APT | Sell | ALPHA PRO TECH LTD | $503,000 | -55.8% | 51,500 | -49.5% | 0.10% | -65.1% |
AL | AIR LEASE CORPcl a | $500,000 | +10.4% | 10,200 | 0.0% | 0.10% | -13.4% | |
BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $501,000 | -17.7% | 50,000 | 0.0% | 0.10% | -35.6% | |
PBF | PBF ENERGY INCcl a | $495,000 | +99.6% | 35,000 | 0.0% | 0.10% | +56.9% | |
WMT | New | WALMART INC | $489,000 | – | 3,600 | +100.0% | 0.10% | – |
TVTY | Sell | TIVITY HEALTH INC | $482,000 | -68.0% | 21,600 | -71.9% | 0.10% | -74.9% |
FXF | INVESCO CURRENCYSHARES SWISSswiss franc | $481,000 | -6.6% | 5,000 | 0.0% | 0.10% | -26.7% | |
LUMN | New | LUMEN TECHNOLOGIES INC | $481,000 | – | 36,000 | +100.0% | 0.10% | – |
AVA | AVISTA CORP | $477,000 | +19.0% | 10,000 | 0.0% | 0.10% | -6.7% | |
EXAS | New | EXACT SCIENCES CORP | $474,000 | – | 3,600 | +100.0% | 0.10% | – |
RYAM | New | RAYONIER ADVANCED MATLS INC | $467,000 | – | 51,500 | +100.0% | 0.10% | – |
OTTR | OTTER TAIL CORP | $462,000 | +8.5% | 10,000 | 0.0% | 0.10% | -15.2% | |
CUBI | New | CUSTOMERS BANCORP INC | $458,000 | – | 14,400 | +100.0% | 0.09% | – |
SGMO | New | SANGAMO THERAPEUTICS INC | $451,000 | – | 36,000 | +100.0% | 0.09% | – |
AAPL | Sell | APPLE INC | $440,000 | -19.1% | 3,600 | -12.2% | 0.09% | -36.4% |
HE | HAWAIIAN ELEC INDUSTRIES | $444,000 | +25.4% | 10,000 | 0.0% | 0.09% | -2.2% | |
NG | NOVAGOLD RES INC | $438,000 | -9.3% | 50,000 | 0.0% | 0.09% | -29.1% | |
BKD | New | BROOKDALE SR LIVING INC | $436,000 | – | 72,000 | +100.0% | 0.09% | – |
CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $439,000 | -71.9% | 3,600 | -64.7% | 0.09% | -78.0% |
PRDO | New | PERDOCEO ED CORP | $431,000 | – | 36,000 | +100.0% | 0.09% | – |
UI | Sell | UBIQUITI INC | $430,000 | -81.2% | 1,440 | -82.4% | 0.09% | -85.1% |
CLFD | Sell | CLEARFIELD INC | $434,000 | -50.6% | 14,400 | -59.4% | 0.09% | -61.3% |
JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $429,000 | -54.7% | 10,300 | -32.7% | 0.09% | -64.5% |
FB | Sell | FACEBOOK INCcl a | $424,000 | -23.9% | 1,440 | -29.4% | 0.09% | -40.4% |
AEP | AMERICAN ELEC PWR CO INC | $423,000 | +1.7% | 5,000 | 0.0% | 0.09% | -20.2% | |
PNW | PINNACLE WEST CAP CORP | $407,000 | +1.8% | 5,000 | 0.0% | 0.08% | -20.0% | |
AEYE | New | AUDIOEYE INC | $402,000 | – | 14,400 | +100.0% | 0.08% | – |
STX | Sell | SEAGATE TECHNOLOGY PLC | $395,000 | -37.7% | 5,150 | -49.5% | 0.08% | -51.2% |
D | DOMINION ENERGY INC | $380,000 | +1.1% | 5,000 | 0.0% | 0.08% | -21.2% | |
CWH | New | CAMPING WORLD HLDGS INCcl a | $375,000 | – | 10,300 | +100.0% | 0.08% | – |
AR | New | ANTERO RESOURCES CORP | $367,000 | – | 36,000 | +100.0% | 0.08% | – |
CLVS | New | CLOVIS ONCOLOGY INC | $362,000 | – | 51,500 | +100.0% | 0.08% | – |
BIOC | Buy | BIOCEPT INC | $366,000 | +2187.5% | 72,000 | +1957.1% | 0.08% | +1775.0% |
CSIQ | Sell | CANADIAN SOLAR INC | $357,000 | -83.0% | 7,200 | -82.4% | 0.07% | -86.6% |
FOSL | New | FOSSIL GROUP INC | $357,000 | – | 28,800 | +100.0% | 0.07% | – |
IEA | Sell | INFRA AND ENERGY ALTRNTIVE I | $352,000 | -72.4% | 21,600 | -71.9% | 0.07% | -78.5% |
CODX | New | CO-DIAGNOSTICS INC | $343,000 | – | 36,000 | +100.0% | 0.07% | – |
New | CAPSTONE TURBINE CORP | $329,000 | – | 36,000 | +100.0% | 0.07% | – | |
IONS | New | IONIS PHARMACEUTICALS INC | $324,000 | – | 7,200 | +100.0% | 0.07% | – |
FSLR | Sell | FIRST SOLAR INC | $314,000 | -68.9% | 3,600 | -64.7% | 0.06% | -75.5% |
BLNK | New | BLINK CHARGING CO | $296,000 | – | 7,200 | +100.0% | 0.06% | – |
ETSY | Sell | ETSY INC | $290,000 | -84.1% | 1,440 | -86.0% | 0.06% | -87.4% |
BEAM | New | BEAM THERAPEUTICS INC | $288,000 | – | 3,600 | +100.0% | 0.06% | – |
AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $273,000 | – | 14,400 | +100.0% | 0.06% | – |
DTE | DTE ENERGY CO | $266,000 | +9.5% | 2,000 | 0.0% | 0.06% | -14.1% | |
APEI | New | AMERICAN PUBLIC EDUCATION IN | $257,000 | – | 7,200 | +100.0% | 0.05% | – |
SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $257,000 | – | 72,000 | +100.0% | 0.05% | – |
QUAD | New | QUAD / GRAPHICS INC | $254,000 | – | 72,000 | +100.0% | 0.05% | – |
TRUE | Sell | TRUECAR INC | $246,000 | -28.5% | 51,500 | -37.2% | 0.05% | -43.3% |
GNSS | New | GENASYS INC | $241,000 | – | 36,000 | +100.0% | 0.05% | – |
LFVN | LIFEVANTAGE CORP | $238,000 | 0.0% | 25,500 | 0.0% | 0.05% | -21.0% | |
CPSI | New | COMPUTER PROGRAMS & SYS INC | $220,000 | – | 7,200 | +100.0% | 0.04% | – |
SPKE | Buy | SPARK ENERGY INC | $214,000 | +791.7% | 20,000 | +700.0% | 0.04% | +633.3% |
RBNC | New | RELIANT BANCORP INC | $207,000 | – | 7,200 | +100.0% | 0.04% | – |
NBEV | New | NEWAGE INC | $206,000 | – | 72,000 | +100.0% | 0.04% | – |
FLWS | New | FLWS/1-800 FLOWERScl a | $199,000 | – | 7,200 | +100.0% | 0.04% | – |
PDEX | New | PRO-DEX INC COLO | $194,000 | – | 7,200 | +100.0% | 0.04% | – |
FUV | New | ARCIMOTO INC | $190,000 | – | 14,400 | +100.0% | 0.04% | – |
MD | New | MEDNAX INC | $183,000 | – | 7,200 | +100.0% | 0.04% | – |
ARAY | Sell | ACCURAY INC | $178,000 | -48.0% | 36,000 | -56.1% | 0.04% | -58.9% |
GNMK | Sell | GENMARK DIAGNOSTICS INC | $172,000 | -67.0% | 7,200 | -79.9% | 0.04% | -74.5% |
QDEL | New | QUIDEL CORP | $132,000 | – | 1,030 | +100.0% | 0.03% | – |
MSFT | MICROSOFT CORP | $130,000 | +6.6% | 550 | 0.0% | 0.03% | -15.6% | |
BEEM | BEAM GLOBAL | $108,000 | -41.3% | 2,500 | 0.0% | 0.02% | -54.2% | |
ARC | New | ARC DOCUMENT SOLUTIONS INC | $109,000 | – | 51,500 | +100.0% | 0.02% | – |
PULM | Sell | PULMATRIX INC | $96,000 | -60.7% | 72,000 | -64.9% | 0.02% | -68.8% |
FXY | INVESCO CURRENCYSHARES JAPANjapanese yen | $85,000 | -6.6% | 1,000 | 0.0% | 0.02% | -25.0% | |
ECOR | Sell | ELECTROCORE INC | $74,000 | -61.5% | 36,000 | -70.7% | 0.02% | -70.0% |
OKE | ONEOK INC NEW | $50,000 | +31.6% | 985 | 0.0% | 0.01% | 0.0% | |
AEE | AMEREN CORP | $41,000 | +5.1% | 500 | 0.0% | 0.01% | -20.0% | |
WMB | WILLIAMS COS INC | $31,000 | +19.2% | 1,293 | 0.0% | 0.01% | -14.3% | |
GWRS | GLOBAL WTR RES INC | $16,000 | +14.3% | 1,000 | 0.0% | 0.00% | -25.0% | |
LCI | Exit | LANNETT INC | $0 | – | -7,650 | -100.0% | -0.01% | – |
AMTX | Exit | AEMETIS INC | $0 | – | -30,600 | -100.0% | -0.02% | – |
UONE | Exit | URBAN ONE INCcl a | $0 | – | -20,500 | -100.0% | -0.02% | – |
ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -82,000 | -100.0% | -0.04% | – |
PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -25,500 | -100.0% | -0.09% | – |
JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -51,000 | -100.0% | -0.09% | – |
CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -25,500 | -100.0% | -0.12% | – |
CYRX | Exit | CRYOPORT INC | $0 | – | -10,200 | -100.0% | -0.12% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,080 | -100.0% | -0.13% | – |
MED | Exit | MEDIFAST INC | $0 | – | -2,550 | -100.0% | -0.13% | – |
GPS | Exit | GAP INC | $0 | – | -25,500 | -100.0% | -0.14% | – |
IMGN | Exit | IMMUNOGEN INC | $0 | – | -82,000 | -100.0% | -0.14% | – |
CHWY | Exit | CHEWY INCcl a | $0 | – | -6,150 | -100.0% | -0.14% | – |
LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -62,000 | -100.0% | -0.16% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -20,500 | -100.0% | -0.17% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -2,040 | -100.0% | -0.17% | – |
BKE | Exit | BUCKLE INC | $0 | – | -25,500 | -100.0% | -0.20% | – |
AER | Exit | AERCAP HOLDINGS NV | $0 | – | -16,400 | -100.0% | -0.20% | – |
THO | Exit | THOR INDS INC | $0 | – | -8,200 | -100.0% | -0.20% | – |
AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -20,500 | -100.0% | -0.20% | – |
BE | Exit | BLOOM ENERGY CORP | $0 | – | -28,700 | -100.0% | -0.22% | – |
SNX | Exit | SYNNEX CORP | $0 | – | -10,200 | -100.0% | -0.22% | – |
ASGN | Exit | ASGN INC | $0 | – | -10,200 | -100.0% | -0.22% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -2,550 | -100.0% | -0.23% | – |
SPWH | Exit | SPORTMANS WHSE HLDGS INC | $0 | – | -51,000 | -100.0% | -0.24% | – |
FTNT | Exit | FORTINET INC | $0 | – | -6,150 | -100.0% | -0.24% | – |
LB | Exit | L BRANDS INC | $0 | – | -25,500 | -100.0% | -0.25% | – |
EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -15,300 | -100.0% | -0.25% | – |
CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -25,500 | -100.0% | -0.28% | – |
GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -20,400 | -100.0% | -0.30% | – |
CLDR | Exit | CLOUDERA INC | $0 | – | -82,000 | -100.0% | -0.30% | – |
KRA | Exit | KRATON CORPORATION | $0 | – | -41,000 | -100.0% | -0.30% | – |
EAT | Exit | BRINKER INTL INC | $0 | – | -20,500 | -100.0% | -0.30% | – |
HOME | Exit | AT HOME GROUP INC | $0 | – | -76,500 | -100.0% | -0.31% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -20,400 | -100.0% | -0.31% | – |
OTRK | Exit | ONTRAK INC | $0 | – | -20,400 | -100.0% | -0.33% | – |
SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -10,200 | -100.0% | -0.36% | – |
MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -41,000 | -100.0% | -0.42% | – |
PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -36,000 | -100.0% | -0.47% | – |
HZO | Exit | MARINEMAX INC | $0 | – | -51,000 | -100.0% | -0.47% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -20,500 | -100.0% | -0.53% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -7,650 | -100.0% | -0.53% | – |
SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -25,500 | -100.0% | -0.55% | – |
WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -20,500 | -100.0% | -0.55% | – |
GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -123,000 | -100.0% | -0.61% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -8,200 | -100.0% | -0.62% | – |
SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -76,250 | -100.0% | -0.63% | – |
MBUU | Exit | MALIBU BOATS INC | $0 | – | -41,000 | -100.0% | -0.67% | – |
MIK | Exit | MICHAELS COS INC | $0 | – | -205,000 | -100.0% | -0.70% | – |
CCS | Exit | CENTURY CMNTYS INC | $0 | – | -76,875 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-03
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NEWMONT MNG CORP | 42 | Q3 2023 | 3.9% |
BARRICK GOLD CORPORATION | 42 | Q3 2023 | 4.0% |
AGNICO EAGLE MINES LTD | 42 | Q3 2023 | 3.1% |
EXELON CORP | 42 | Q3 2023 | 2.0% |
PPL CORP | 42 | Q3 2023 | 1.6% |
ENTERGY CORP NEW | 42 | Q3 2023 | 0.8% |
EDISON INTL | 42 | Q3 2023 | 0.8% |
AMERICAN ELEC PWR INC | 42 | Q3 2023 | 1.3% |
PUBLIC SVC ENTERPRISE GRP IN | 42 | Q3 2023 | 0.3% |
DUKE ENERGY CORP NEW | 42 | Q3 2023 | 0.4% |
View HUSSMAN STRATEGIC ADVISORS, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
CURRENCYSHARES SWEDISH KRONA TRUST | July 15, 2016 | 10,000 | 5.0% |
SYNAPTICS INC | January 29, 2013 | 1,625,000 | 4.9% |
AEROPOSTALE INC | October 10, 2012 | 3,000,000 | 3.7% |
CURRENCYSHARES BRITISH POUND STERLING TRUSTSold out | September 27, 2012 | 0 | 0.0% |
CHIPOTLE MEXICAN GRILL INC | January 31, 2011 | 250,000 | 0.8% |
NETFLIX INC | January 31, 2011 | 100,000 | 0.2% |
CURRENCYSHARES JAPANESE YEN TRUSTSold out | October 19, 2010 | 0 | 0.0% |
PANERA BREAD CO | October 19, 2010 | 1,450,000 | 4.9% |
View HUSSMAN STRATEGIC ADVISORS, INC.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-01 |
13F-HR | 2023-11-08 |
13F-HR | 2023-08-03 |
13F-HR | 2023-05-05 |
13F-HR | 2023-02-08 |
13F-HR | 2022-11-02 |
13F-HR | 2022-09-12 |
13F-HR | 2022-05-04 |
13F-HR | 2022-01-31 |
13F-HR | 2021-11-01 |
View HUSSMAN STRATEGIC ADVISORS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.