$454 Million is the total value of HUSSMAN STRATEGIC ADVISORS, INC.'s 316 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 28.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NEM | Buy | NEWMONT CORP | $10,996,000 | +52.2% | 202,500 | +77.6% | 2.42% | +61.9% |
GOLD | Buy | BARRICK GOLD CORP | $9,855,000 | +56.8% | 546,000 | +79.6% | 2.17% | +66.9% |
IAU | Buy | ISHARES GOLD TRishares new | $5,563,000 | +36.4% | 166,500 | +37.6% | 1.23% | +45.1% |
GLD | Buy | SPDR GOLD TR | $5,469,000 | +36.5% | 33,300 | +37.6% | 1.21% | +45.3% |
SM | SM ENERGY CO | $5,118,000 | +7.1% | 194,000 | 0.0% | 1.13% | +13.9% | |
UI | Buy | UBIQUITI INC | $4,629,000 | +19.6% | 15,500 | +25.0% | 1.02% | +27.2% |
UNFI | UNITED NAT FOODS INC | $4,503,000 | +30.9% | 93,000 | 0.0% | 0.99% | +39.5% | |
RGLD | Buy | ROYAL GOLD INC | $4,345,000 | +50.2% | 45,500 | +79.5% | 0.96% | +59.9% |
NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $4,240,000 | +85.0% | 27,900 | +80.0% | 0.94% | +96.8% |
ALL | Buy | ALLSTATE CORP | $3,947,000 | +95.2% | 31,000 | +100.0% | 0.87% | +107.6% |
NBR | NABORS INDUSTRIES LTD | $3,917,000 | -15.5% | 40,600 | 0.0% | 0.86% | -10.1% | |
UNM | Buy | UNUM GROUP | $3,884,000 | +10.3% | 155,000 | +25.0% | 0.86% | +17.3% |
AEM | Buy | AGNICO EAGLE MINES LTD | $3,775,000 | +64.3% | 72,800 | +91.6% | 0.83% | +74.8% |
CMBM | Buy | CAMBIUM NETWORKS CORP | $3,764,000 | +736.4% | 104,000 | +1018.3% | 0.83% | +792.5% |
EVR | Buy | EVERCORE INCclass a | $3,729,000 | +22.1% | 27,900 | +28.6% | 0.82% | +29.9% |
NTAP | Buy | NETAPP INC | $3,725,000 | +22.4% | 41,500 | +11.6% | 0.82% | +30.1% |
BGS | B & G FOODS INC NEW | $3,706,000 | -8.9% | 124,000 | 0.0% | 0.82% | -3.1% | |
VIAC | VIACOMCBS INCcl a | $3,674,000 | -12.6% | 93,000 | 0.0% | 0.81% | -7.0% | |
GHC | Buy | GRAHAM HLDGS CO | $3,653,000 | +85.9% | 6,200 | +100.0% | 0.80% | +97.8% |
AMCX | Buy | AMC NETWORKS INCcl a | $3,611,000 | +9.0% | 77,500 | +56.2% | 0.80% | +16.0% |
GTN | Buy | GRAY TELEVISION INC | $3,537,000 | +21.9% | 155,000 | +25.0% | 0.78% | +29.8% |
INTC | Buy | INTEL CORP | $3,303,000 | +26.5% | 62,000 | +33.3% | 0.73% | +34.6% |
SAGE | SAGE THERAPEUTICS INC | $3,297,000 | -22.0% | 74,400 | 0.0% | 0.73% | -17.0% | |
CPB | Buy | CAMPBELL SOUP CO | $3,240,000 | +23.4% | 77,500 | +34.5% | 0.71% | +31.2% |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $3,229,000 | -15.8% | 24,800 | +14.8% | 0.71% | -10.4% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,209,000 | +64.0% | 68,200 | +83.3% | 0.71% | +74.6% |
BKE | BUCKLE INC | $3,068,000 | -20.4% | 77,500 | 0.0% | 0.68% | -15.4% | |
CORT | Buy | CORCEPT THERAPEUTICS INC | $3,050,000 | +49.1% | 155,000 | +66.7% | 0.67% | +58.5% |
BIG | Buy | BIG LOTS INC | $2,957,000 | -27.8% | 68,200 | +10.0% | 0.65% | -23.1% |
HIBB | Buy | HIBBETT INC | $2,943,000 | -8.8% | 41,600 | +15.6% | 0.65% | -2.8% |
IRBT | IROBOT CORP | $2,920,000 | -15.9% | 37,200 | 0.0% | 0.64% | -10.6% | |
SNBR | SLEEP NUMBER CORP | $2,898,000 | -15.0% | 31,000 | 0.0% | 0.64% | -9.5% | |
MDP | Buy | MEREDITH CORP | $2,896,000 | +213.1% | 52,000 | +144.1% | 0.64% | +232.3% |
JCOM | Buy | J2 GLOBAL INC | $2,842,000 | +33.3% | 20,800 | +34.2% | 0.63% | +41.9% |
JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $2,840,000 | -34.6% | 62,000 | -20.0% | 0.63% | -30.4% |
K | Sell | KELLOGG CO | $2,774,000 | -7.3% | 43,400 | -6.7% | 0.61% | -1.3% |
VIVO | MERIDIAN BIOSCIENCE INC | $2,771,000 | -13.2% | 144,000 | 0.0% | 0.61% | -7.7% | |
CLFD | CLEARFIELD INC | $2,737,000 | +17.9% | 62,000 | 0.0% | 0.60% | +25.4% | |
DGX | QUEST DIAGNOSTICS INC | $2,703,000 | +10.1% | 18,600 | 0.0% | 0.60% | +17.1% | |
QCOM | Buy | QUALCOMM INC | $2,683,000 | +0.9% | 20,800 | +11.8% | 0.59% | +7.3% |
INGN | New | INOGEN INC | $2,672,000 | – | 62,000 | +100.0% | 0.59% | – |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $2,631,000 | +19.4% | 70,000 | +40.0% | 0.58% | +26.9% |
KSS | Sell | KOHLS CORP | $2,628,000 | -23.1% | 55,800 | -10.0% | 0.58% | -18.2% |
LH | Buy | LABORATORY CORP AMER HLDGS | $2,617,000 | +53.0% | 9,300 | +50.0% | 0.58% | +63.0% |
HRB | Buy | BLOCK H & R INC | $2,600,000 | +197.8% | 104,000 | +179.6% | 0.57% | +216.6% |
FXB | INVESCO CURRENCYSHARES BRITbrit poun strl | $2,596,000 | -2.7% | 20,000 | 0.0% | 0.57% | +3.4% | |
HPQ | HP INC | $2,544,000 | -9.4% | 93,000 | 0.0% | 0.56% | -3.6% | |
RRC | Sell | RANGE RES CORP | $2,535,000 | -7.2% | 112,000 | -31.3% | 0.56% | -1.2% |
HTH | Buy | HILLTOP HOLDINGS INC | $2,532,000 | +49.6% | 77,500 | +66.7% | 0.56% | +59.0% |
EBIX | Buy | EBIX INC | $2,504,000 | -4.7% | 93,000 | +20.0% | 0.55% | +1.5% |
NRG | NRG ENERGY INC | $2,491,000 | +1.3% | 61,000 | 0.0% | 0.55% | +7.9% | |
SUPN | SUPERNUS PHARMACEUTICALS INC | $2,480,000 | -13.4% | 93,000 | 0.0% | 0.55% | -7.8% | |
LPI | LAREDO PETROLEUM INC | $2,465,000 | -12.6% | 30,400 | 0.0% | 0.54% | -7.0% | |
ZUMZ | Buy | ZUMIEZ INC | $2,465,000 | +74.7% | 62,000 | +115.3% | 0.54% | +86.0% |
FFIV | Sell | F5 NETWORKS INC | $2,465,000 | -8.3% | 12,400 | -13.9% | 0.54% | -2.5% |
SIRI | Buy | SIRIUS XM HOLDINGS INC | $2,458,000 | +1.0% | 403,000 | +8.3% | 0.54% | +7.5% |
BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $2,430,000 | -28.0% | 93,000 | -35.4% | 0.54% | -23.3% |
AFL | Buy | AFLAC INC | $2,424,000 | +191.3% | 46,500 | +200.0% | 0.53% | +210.5% |
TRTN | Buy | TRITON INTL LTDcl a | $2,420,000 | +198.4% | 46,500 | +200.0% | 0.53% | +217.3% |
IMKTA | Buy | INGLES MKTS INCcl a | $2,403,000 | +43.2% | 36,400 | +26.4% | 0.53% | +52.3% |
BIDU | BAIDU INCspon adr rep a | $2,383,000 | -24.6% | 15,500 | 0.0% | 0.52% | -19.8% | |
M | Sell | MACYS INC | $2,350,000 | -42.9% | 104,000 | -52.1% | 0.52% | -39.2% |
CE | Buy | CELANESE CORP DEL | $2,335,000 | +148.4% | 15,500 | +150.0% | 0.52% | +164.1% |
LYB | New | LYONDELLBASELL INDUSTRIES N | $2,327,000 | – | 24,800 | +100.0% | 0.51% | – |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,301,000 | -33.0% | 31,000 | -37.5% | 0.51% | -28.8% |
USNA | Buy | USANA HEALTH SCIENCES INC | $2,287,000 | +55.1% | 24,800 | +72.2% | 0.50% | +64.7% |
CCS | Sell | CENTURY CMNTYS INC | $2,286,000 | -23.6% | 37,200 | -17.2% | 0.50% | -18.7% |
VIRT | Buy | VIRTU FINL INCcl a | $2,272,000 | +14.2% | 93,000 | +29.2% | 0.50% | +21.6% |
CHRW | New | C H ROBINSON WORLDWIDE INC | $2,262,000 | – | 26,000 | +100.0% | 0.50% | – |
HZO | Buy | MARINEMAX INC | $2,256,000 | +49.3% | 46,500 | +50.0% | 0.50% | +58.8% |
PGR | Sell | PROGRESSIVE CORP | $2,242,000 | -26.4% | 24,800 | -20.0% | 0.49% | -21.7% |
GIS | GENERAL MLS INC | $2,225,000 | -1.9% | 37,200 | 0.0% | 0.49% | +4.5% | |
EXPD | Buy | EXPEDITORS INTL WASH INC | $2,216,000 | +110.8% | 18,600 | +124.1% | 0.49% | +124.3% |
WSM | Buy | WILLIAMS SONOMA INC | $2,199,000 | +48.1% | 12,400 | +33.3% | 0.48% | +57.5% |
BIIB | Buy | BIOGEN INC | $2,193,000 | +104.4% | 7,750 | +150.0% | 0.48% | +117.6% |
AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $2,183,000 | +28.9% | 136,500 | +49.7% | 0.48% | +37.0% |
PDCO | PATTERSON COS INC | $2,170,000 | -0.8% | 72,000 | 0.0% | 0.48% | +5.5% | |
DLTH | DULUTH HLDGS INC | $2,159,000 | -34.0% | 158,400 | 0.0% | 0.48% | -29.8% | |
FXE | INVESCO CURRENCYSHARES EURO | $2,159,000 | -2.6% | 20,000 | 0.0% | 0.48% | +3.7% | |
HEAR | Buy | TURTLE BEACH CORP | $2,156,000 | +8.9% | 77,500 | +25.0% | 0.48% | +15.9% |
SFM | Sell | SPROUTS FMRS MKT INC | $2,155,000 | -30.1% | 93,000 | -25.0% | 0.48% | -25.5% |
STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $2,146,000 | – | 26,000 | +100.0% | 0.47% | – |
LNC | LINCOLN NATL CORP IND | $2,131,000 | +9.4% | 31,000 | 0.0% | 0.47% | +16.3% | |
VNDA | Buy | VANDA PHARMACEUTICALS INC | $2,125,000 | +6.2% | 124,000 | +33.3% | 0.47% | +13.0% |
INVA | INNOVIVA INC | $2,072,000 | +24.6% | 124,000 | 0.0% | 0.46% | +32.8% | |
FDX | New | FEDEX CORP | $2,039,000 | – | 9,300 | +100.0% | 0.45% | – |
NUS | NU SKIN ENTERPRISEScl a | $2,040,000 | -28.5% | 50,400 | 0.0% | 0.45% | -23.9% | |
SNEX | STONEX GROUP INC | $2,043,000 | +8.6% | 31,000 | 0.0% | 0.45% | +15.4% | |
CUBI | Buy | CUSTOMERS BANCORP INC | $2,000,000 | +78.1% | 46,500 | +61.5% | 0.44% | +89.3% |
DISCA | Buy | DISCOVERY INC | $1,980,000 | +4.1% | 78,000 | +25.8% | 0.44% | +10.7% |
AMGN | AMGEN INC | $1,978,000 | -12.7% | 9,300 | 0.0% | 0.44% | -7.2% | |
HLF | HERBALIFE NUTRITION LTD | $1,971,000 | -19.6% | 46,500 | 0.0% | 0.44% | -14.4% | |
KGC | Buy | KINROSS GOLD CORP | $1,951,000 | +12.3% | 364,000 | +33.0% | 0.43% | +19.4% |
VVV | Buy | VALVOLINE INC | $1,933,000 | +28.1% | 62,000 | +33.3% | 0.43% | +36.1% |
CBOE | Buy | CBOE GLOBAL MKTS INC | $1,920,000 | +30.1% | 15,500 | +25.0% | 0.42% | +38.2% |
EXPR | EXPRESS INC | $1,902,000 | -27.3% | 403,000 | 0.0% | 0.42% | -22.7% | |
PRIM | Buy | PRIMORIS SVCS CORP | $1,898,000 | +79.2% | 77,500 | +115.3% | 0.42% | +90.9% |
PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $1,895,000 | -39.1% | 31,000 | -38.5% | 0.42% | -35.1% |
ULTA | New | ULTA BEAUTY INC | $1,877,000 | – | 5,200 | +100.0% | 0.41% | – |
SJM | SMUCKER J M CO | $1,860,000 | -7.4% | 15,500 | 0.0% | 0.41% | -1.4% | |
RBBN | Buy | RIBBON COMMUNICATIONS INC | $1,854,000 | +31.0% | 310,000 | +66.7% | 0.41% | +39.6% |
DKS | Sell | DICKS SPORTING GOODS INC | $1,856,000 | -50.2% | 15,500 | -58.3% | 0.41% | -47.0% |
MOS | Sell | MOSAIC CO NEW | $1,857,000 | -6.1% | 52,000 | -16.1% | 0.41% | -0.2% |
VMW | VMWARE INC | $1,844,000 | -7.1% | 12,400 | 0.0% | 0.41% | -1.0% | |
ASIX | Buy | ADVANSIX INC | $1,848,000 | +299.1% | 46,500 | +200.0% | 0.41% | +324.0% |
MHO | M/I HOMES INC | $1,792,000 | -1.5% | 31,000 | 0.0% | 0.40% | +4.8% | |
SSTK | Sell | SHUTTERSTOCK INC | $1,768,000 | -17.0% | 15,600 | -28.1% | 0.39% | -11.6% |
LL | LUMBER LIQUIDATORS HLDGS INC | $1,737,000 | -11.5% | 93,000 | 0.0% | 0.38% | -5.7% | |
INFY | Sell | INFOSYS LTDsponsored adr | $1,724,000 | -47.5% | 77,500 | -50.0% | 0.38% | -44.1% |
FL | New | FOOT LOCKER INC | $1,699,000 | – | 37,200 | +100.0% | 0.38% | – |
VRTX | VERTEX PHARMACEUTICALS INC | $1,687,000 | -10.0% | 9,300 | 0.0% | 0.37% | -4.1% | |
FHI | FEDERATED HERMES INCcl b | $1,671,000 | -4.1% | 51,400 | 0.0% | 0.37% | +1.9% | |
CL | Sell | COLGATE PALMOLIVE CO | $1,640,000 | -18.7% | 21,700 | -12.5% | 0.36% | -13.4% |
TUP | Buy | TUPPERWARE BRANDS CORP | $1,637,000 | +11.2% | 77,500 | +25.0% | 0.36% | +18.4% |
FIZZ | Sell | NATIONAL BEVERAGE CORP | $1,638,000 | -6.8% | 31,200 | -16.1% | 0.36% | -0.8% |
CSIQ | Sell | CANADIAN SOLAR INC | $1,608,000 | -53.7% | 46,500 | -40.0% | 0.35% | -50.8% |
SBH | Buy | SALLY BEAUTY HOLDINGS INC | $1,567,000 | +14.5% | 93,000 | +50.0% | 0.34% | +21.9% |
CRI | New | CARTERS INC | $1,517,000 | – | 15,600 | +100.0% | 0.33% | – |
SONO | Buy | SONOS INC | $1,505,000 | +37.8% | 46,500 | +50.0% | 0.33% | +46.9% |
FDP | New | FRESH DEL MONTE PRODUCE INCord | $1,498,000 | – | 46,500 | +100.0% | 0.33% | – |
NBIX | NEUROCRINE BIOSCIENCES INC | $1,487,000 | -1.4% | 15,500 | 0.0% | 0.33% | +5.1% | |
EXPI | Buy | EXP WORLD HLDGS INC | $1,479,000 | +53.9% | 37,200 | +50.0% | 0.33% | +63.8% |
QRTEA | QURATE RETAIL INC | $1,467,000 | -22.2% | 144,000 | 0.0% | 0.32% | -17.2% | |
ADS | ALLIANCE DATA SYSTEMS CORP | $1,453,000 | -3.1% | 14,400 | 0.0% | 0.32% | +2.9% | |
MAT | Buy | MATTEL INC | $1,448,000 | +132.4% | 78,000 | +151.6% | 0.32% | +147.3% |
GCO | Buy | GENESCO INC | $1,432,000 | +81.3% | 24,800 | +100.0% | 0.32% | +92.7% |
BRBR | New | BELLRING BRANDS INC | $1,430,000 | – | 46,500 | +100.0% | 0.32% | – |
ISBC | Buy | INVESTORS BANCORP INC NEW | $1,405,000 | +36.8% | 93,000 | +29.2% | 0.31% | +45.5% |
FLGT | Buy | FULGENT GENETICS INC | $1,394,000 | +62.5% | 15,500 | +66.7% | 0.31% | +72.5% |
CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $1,388,000 | -7.8% | 12,400 | +33.3% | 0.31% | -1.9% |
HOLX | Sell | HOLOGIC INC | $1,373,000 | -33.6% | 18,600 | -40.0% | 0.30% | -29.2% |
KHC | KRAFT HEINZ CO | $1,370,000 | -9.7% | 37,200 | 0.0% | 0.30% | -3.8% | |
HOG | Buy | HARLEY DAVIDSON INC | $1,362,000 | +19.9% | 37,200 | +50.0% | 0.30% | +27.7% |
AMAT | New | APPLIED MATLS INC | $1,339,000 | – | 10,400 | +100.0% | 0.30% | – |
ABBV | Sell | ABBVIE INC | $1,338,000 | -23.4% | 12,400 | -20.0% | 0.30% | -18.5% |
RAD | RITE AID CORP | $1,321,000 | -12.9% | 93,000 | 0.0% | 0.29% | -7.3% | |
DHI | Sell | D R HORTON INC | $1,302,000 | -41.9% | 15,500 | -37.5% | 0.29% | -38.1% |
ETSY | Sell | ETSY INC | $1,289,000 | -66.3% | 6,200 | -66.7% | 0.28% | -64.2% |
R | New | RYDER SYS INC | $1,282,000 | – | 15,500 | +100.0% | 0.28% | – |
WHR | Sell | WHIRLPOOL CORP | $1,264,000 | -53.2% | 6,200 | -50.0% | 0.28% | -50.2% |
COMM | New | COMMSCOPE HLDG CO | $1,264,000 | – | 93,000 | +100.0% | 0.28% | – |
VTRS | Sell | VIATRIS INC | $1,260,000 | -43.1% | 93,000 | -40.0% | 0.28% | -39.4% |
CMA | COMERICA INC | $1,248,000 | +12.8% | 15,500 | 0.0% | 0.28% | +20.1% | |
CI | CIGNA CORP NEW | $1,241,000 | -15.6% | 6,200 | 0.0% | 0.27% | -10.2% | |
MSM | Sell | MSC INDL DIRECT INCcl a | $1,243,000 | -55.3% | 15,500 | -50.0% | 0.27% | -52.4% |
CYH | COMMUNITY HEALTH SYS INC NEW | $1,203,000 | -24.2% | 102,800 | 0.0% | 0.26% | -19.5% | |
ORI | New | OLD REP INTL CORP | $1,203,000 | – | 52,000 | +100.0% | 0.26% | – |
MED | MEDIFAST INC | $1,194,000 | -31.9% | 6,200 | 0.0% | 0.26% | -27.5% | |
ERII | ENERGY RECOVERY INC | $1,180,000 | -16.4% | 62,000 | 0.0% | 0.26% | -11.3% | |
URBN | Buy | URBAN OUTFITTERS INC | $1,104,000 | -7.0% | 37,200 | +29.2% | 0.24% | -1.2% |
BBBY | Buy | BED BATH & BEYOND INC | $1,071,000 | +29.7% | 62,000 | +150.0% | 0.24% | +38.0% |
EAT | Sell | BRINKER INTL INC | $1,064,000 | -63.0% | 21,700 | -53.3% | 0.24% | -60.6% |
UGI | UGI CORP NEW | $1,066,000 | -7.9% | 25,000 | 0.0% | 0.24% | -2.1% | |
SPWR | SUNPOWER CORP | $1,055,000 | -22.4% | 46,500 | 0.0% | 0.23% | -17.4% | |
NGVC | NATURAL GROCERS BY VITAMIN C | $1,043,000 | +4.4% | 93,000 | 0.0% | 0.23% | +11.1% | |
MDU | MDU RES GROUP INC | $1,038,000 | -5.4% | 35,000 | 0.0% | 0.23% | +0.9% | |
NWL | Buy | NEWELL BRANDS INC | $1,030,000 | +20.9% | 46,500 | +50.0% | 0.23% | +29.0% |
CLX | Sell | CLOROX CO DEL | $1,027,000 | -44.6% | 6,200 | -39.8% | 0.23% | -41.1% |
OVV | OVINTIV INC | $1,019,000 | +4.4% | 31,000 | 0.0% | 0.22% | +11.4% | |
BCC | Sell | BOISE CASCADE CO DEL | $1,004,000 | -30.6% | 18,600 | -25.0% | 0.22% | -26.3% |
DLTR | New | DOLLAR TREE INC | $995,000 | – | 10,400 | +100.0% | 0.22% | – |
AMRX | AMNEAL PHARMACEUTICALS INC | $961,000 | +4.2% | 180,000 | 0.0% | 0.21% | +11.0% | |
TPR | New | TAPESTRY INC | $963,000 | – | 26,000 | +100.0% | 0.21% | – |
PRLB | PROTO LABS INC | $959,000 | -27.5% | 14,400 | 0.0% | 0.21% | -23.0% | |
OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $934,000 | -64.2% | 15,500 | -50.0% | 0.21% | -61.9% |
NAVI | Sell | NAVIENT CORPORATION | $917,000 | -38.0% | 46,500 | -39.2% | 0.20% | -34.0% |
JBL | JABIL INC | $905,000 | +0.4% | 15,500 | 0.0% | 0.20% | +7.0% | |
JLL | JONES LANG LASALLE INC | $893,000 | +26.8% | 3,600 | 0.0% | 0.20% | +34.9% | |
PBI | PITNEY BOWES INC | $894,000 | -17.8% | 124,000 | 0.0% | 0.20% | -12.4% | |
EXAS | Sell | EXACT SCIENCES CORP | $888,000 | -42.4% | 9,300 | -25.0% | 0.20% | -38.6% |
TEN | Buy | TENNECO INC | $885,000 | -11.1% | 62,000 | +20.4% | 0.20% | -5.3% |
LGIH | Sell | LGI HOMES INC | $880,000 | -49.7% | 6,200 | -42.6% | 0.19% | -46.4% |
MAXR | MAXAR TECHNOLOGIES INC | $878,000 | -29.1% | 31,000 | 0.0% | 0.19% | -24.2% | |
QDEL | QUIDEL CORP | $875,000 | +10.2% | 6,200 | 0.0% | 0.19% | +17.7% | |
AR | New | ANTERO RESOURCES CORP | $875,000 | – | 46,500 | +100.0% | 0.19% | – |
LEN | Sell | LENNAR CORPcl a | $871,000 | -59.6% | 9,300 | -57.1% | 0.19% | -57.0% |
CMCSA | Sell | COMCAST CORP NEWcl a | $867,000 | -51.0% | 15,500 | -50.0% | 0.19% | -47.8% |
IBM | INTERNATIONAL BUSINESS MACHS | $861,000 | -5.3% | 6,200 | 0.0% | 0.19% | +1.1% | |
VZ | VERIZON COMMUNICATIONS INC | $837,000 | -3.6% | 15,500 | 0.0% | 0.18% | +2.8% | |
PAAS | PAN AMERN SILVER CORP | $838,000 | -18.6% | 36,000 | 0.0% | 0.18% | -13.1% | |
GOOG | Sell | ALPHABET INCcap stk cl c | $826,000 | -46.8% | 310 | -50.0% | 0.18% | -43.5% |
KMB | KIMBERLY-CLARK CORP | $821,000 | -1.0% | 6,200 | 0.0% | 0.18% | +5.2% | |
LSTR | New | LANDSTAR SYS INC | $821,000 | – | 5,200 | +100.0% | 0.18% | – |
JWA | New | WILEY JOHN & SONS INCcl a | $814,000 | – | 15,600 | +100.0% | 0.18% | – |
CQP | CHENIERE ENERGY PARTNERS LP | $813,000 | -8.2% | 20,000 | 0.0% | 0.18% | -2.7% | |
ALLY | ALLY FINL INC | $791,000 | +2.3% | 15,500 | 0.0% | 0.17% | +8.8% | |
PEP | Sell | PEPSICO INC | $782,000 | -14.9% | 5,200 | -16.1% | 0.17% | -9.5% |
MMS | Sell | MAXIMUS INC | $774,000 | -43.3% | 9,300 | -40.0% | 0.17% | -39.6% |
EVH | Sell | EVOLENT HEALTH INCcl a | $769,000 | +1.2% | 24,800 | -31.1% | 0.17% | +8.3% |
SUNW | SUNWORKS INC | $761,000 | -41.6% | 124,000 | 0.0% | 0.17% | -37.8% | |
CPE | New | CALLON PETE CO DEL | $761,000 | – | 15,500 | +100.0% | 0.17% | – |
EDIT | Sell | EDITAS MEDICINE INC | $764,000 | -56.5% | 18,600 | -40.0% | 0.17% | -53.8% |
TROX | New | TRONOX HOLDINGS PLC | $764,000 | – | 31,000 | +100.0% | 0.17% | – |
HAL | HALLIBURTON CO | $757,000 | -6.4% | 35,000 | 0.0% | 0.17% | -0.6% | |
WYY | WIDEPOINT CORP | $756,000 | -27.7% | 144,000 | 0.0% | 0.17% | -22.7% | |
POLY | PLANTRONICS INC NEW | $740,000 | -38.4% | 28,800 | 0.0% | 0.16% | -34.5% | |
SIG | SIGNET JEWELERS LIMITED | $734,000 | -2.3% | 9,300 | 0.0% | 0.16% | +3.8% | |
ED | CONSOLIDATED EDISON INCom | $726,000 | +1.3% | 10,000 | 0.0% | 0.16% | +7.4% | |
TPX | New | TEMPUR SEALY INTL INC | $724,000 | – | 15,600 | +100.0% | 0.16% | – |
CFG | New | CITIZENS FINL GROUP INC | $728,000 | – | 15,500 | +100.0% | 0.16% | – |
PSMT | New | PRICESMART INC | $721,000 | – | 9,300 | +100.0% | 0.16% | – |
VLO | VALERO ENERGY CORP | $706,000 | -9.6% | 10,000 | 0.0% | 0.16% | -3.7% | |
NMIH | NMI HLDGS INCcl a | $701,000 | +0.6% | 31,000 | 0.0% | 0.16% | +7.6% | |
CHS | CHICOS FAS INC | $691,000 | -31.8% | 154,000 | 0.0% | 0.15% | -27.6% | |
HP | HELMERICH & PAYNE INC | $685,000 | -16.1% | 25,000 | 0.0% | 0.15% | -10.7% | |
ESNT | ESSENT GROUP LTD | $682,000 | -2.2% | 15,500 | 0.0% | 0.15% | +4.2% | |
FOR | FORESTAR GROUP INC | $671,000 | -10.9% | 36,000 | 0.0% | 0.15% | -5.1% | |
ASB | New | ASSOCIATED BANC CORP | $664,000 | – | 31,000 | +100.0% | 0.15% | – |
CPRX | CATALYST PHARMACEUTICALS INC | $657,000 | -7.9% | 124,000 | 0.0% | 0.14% | -2.0% | |
FITB | New | FIFTH THIRD BANCORP | $658,000 | – | 15,500 | +100.0% | 0.14% | – |
EXEL | Sell | EXELIXIS INC | $655,000 | -42.0% | 31,000 | -50.0% | 0.14% | -38.5% |
TPH | Sell | TRI POINTE HOMES INC | $652,000 | -64.8% | 31,000 | -64.1% | 0.14% | -62.5% |
DBI | Buy | DESIGNER BRANDS INCcl a | $648,000 | +80.5% | 46,500 | +114.3% | 0.14% | +93.2% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $642,000 | -55.9% | 1,050 | -59.1% | 0.14% | -52.8% |
BPMC | BLUEPRINT MEDICINES CORP | $637,000 | +16.9% | 6,200 | 0.0% | 0.14% | +23.9% | |
DPZ | Sell | DOMINOS PIZZA INC | $620,000 | -71.4% | 1,300 | -72.0% | 0.14% | -69.5% |
CDE | Buy | COEUR MNG INC | $617,000 | +15.8% | 100,000 | +66.7% | 0.14% | +23.6% |
HBB | Buy | HAMILTON BEACH BRANDS HLDG C | $613,000 | -23.6% | 39,100 | +8.6% | 0.14% | -18.7% |
EDUC | EDUCATIONAL DEV CORP | $604,000 | -21.9% | 62,000 | 0.0% | 0.13% | -16.9% | |
XPER | Sell | XPERI HOLDING CORP | $584,000 | -43.5% | 31,000 | -33.3% | 0.13% | -39.7% |
CHRS | COHERUS BIOSCIENCES INC | $579,000 | +16.3% | 36,000 | 0.0% | 0.13% | +24.3% | |
BGFV | BIG 5 SPORTING GOODS CORP | $571,000 | -10.4% | 24,800 | 0.0% | 0.13% | -4.5% | |
UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $572,000 | -55.7% | 3,100 | -56.9% | 0.13% | -53.0% |
RBNC | RELIANT BANCORP INC | $569,000 | +14.0% | 18,000 | 0.0% | 0.12% | +21.4% | |
MMM | New | 3M CO | $544,000 | – | 3,100 | +100.0% | 0.12% | – |
ORCL | Sell | ORACLE CORP | $540,000 | -75.9% | 6,200 | -78.5% | 0.12% | -74.4% |
MATW | MATTHEWS INTL CORPcl a | $538,000 | -3.4% | 15,500 | 0.0% | 0.12% | +3.5% | |
AGI | ALAMOS GOLD INC NEW | $540,000 | -5.8% | 75,000 | 0.0% | 0.12% | 0.0% | |
PBCT | New | PEOPLES UNITED FINANCIAL INC | $542,000 | – | 31,000 | +100.0% | 0.12% | – |
WCC | Sell | WESCO INTL INC | $536,000 | -58.0% | 4,650 | -62.5% | 0.12% | -55.3% |
AZO | Sell | AUTOZONE INC | $526,000 | -62.1% | 310 | -66.7% | 0.12% | -59.7% |
PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $523,000 | -55.3% | 5,200 | -66.5% | 0.12% | -52.5% |
BTG | B2GOLD CORP | $513,000 | -18.8% | 150,000 | 0.0% | 0.11% | -13.7% | |
AVNW | Sell | AVIAT NETWORKS INC | $509,000 | -46.1% | 15,500 | -46.2% | 0.11% | -42.9% |
ST | New | SENSATA TECHNOLOGIES | $509,000 | – | 9,300 | +100.0% | 0.11% | – |
AMZN | Sell | AMAZON COM INC | $509,000 | -68.2% | 155 | -66.7% | 0.11% | -66.2% |
AUY | YAMANA GOLD INC | $495,000 | -6.2% | 125,000 | 0.0% | 0.11% | 0.0% | |
NS | NUSTAR ENERGY LP | $488,000 | -12.9% | 31,000 | 0.0% | 0.11% | -6.9% | |
FXF | INVESCO CURRENCYSHARES SWISSswiss franc | $485,000 | -1.0% | 5,000 | 0.0% | 0.11% | +4.9% | |
EXC | Sell | EXELON CORP | $483,000 | -45.5% | 10,000 | -50.0% | 0.11% | -42.4% |
WMK | Sell | WEIS MKTS INC | $483,000 | -35.1% | 9,200 | -36.1% | 0.11% | -31.2% |
ALKS | Sell | ALKERMES PLC | $478,000 | -37.1% | 15,500 | -50.0% | 0.10% | -33.1% |
PINS | PINTEREST INCcl a | $474,000 | -35.4% | 9,300 | 0.0% | 0.10% | -31.6% | |
MTG | MGIC INVT CORP WIS | $464,000 | +10.0% | 31,000 | 0.0% | 0.10% | +17.2% | |
BKD | BROOKDALE SR LIVING INC | $454,000 | -20.2% | 72,000 | 0.0% | 0.10% | -15.3% | |
PBF | PBF ENERGY INCcl a | $454,000 | -15.3% | 35,000 | 0.0% | 0.10% | -9.9% | |
CPRI | New | CAPRI HOLDINGS LIMITED | $450,000 | – | 9,300 | +100.0% | 0.10% | – |
TXG | 10X GENOMICS INC | $451,000 | -25.7% | 3,100 | 0.0% | 0.10% | -21.4% | |
YETI | New | YETI HLDGS INC | $446,000 | – | 5,200 | +100.0% | 0.10% | – |
TCS | Buy | CONTAINER STORE GROUP INC | $443,000 | +46.2% | 46,500 | +100.0% | 0.10% | +55.6% |
ORGO | ORGANOGENESIS HLDGS INC | $441,000 | -14.4% | 31,000 | 0.0% | 0.10% | -9.3% | |
CASA | CASA SYS INC | $439,000 | -23.7% | 64,800 | 0.0% | 0.10% | -18.5% | |
BWEN | Sell | BROADWIND INC | $442,000 | -55.0% | 170,500 | -21.4% | 0.10% | -52.5% |
VRA | Buy | VERA BRADLEY INC | $438,000 | +14.1% | 46,500 | +50.0% | 0.10% | +21.2% |
STRA | New | STRATEGIC EDUCATION INC | $437,000 | – | 6,200 | +100.0% | 0.10% | – |
EBAY | Sell | EBAY INC. | $432,000 | -83.5% | 6,200 | -83.3% | 0.10% | -82.4% |
UHS | New | UNIVERSAL HLTH SVCS INCcl b | $429,000 | – | 3,100 | +100.0% | 0.10% | – |
NLS | NAUTILUS INC | $433,000 | -44.8% | 46,500 | 0.0% | 0.10% | -41.4% | |
KR | Sell | KROGER CO | $420,000 | -88.2% | 10,400 | -88.8% | 0.09% | -87.4% |
AVA | AVISTA CORP | $391,000 | -8.4% | 10,000 | 0.0% | 0.09% | -2.3% | |
RYAM | RAYONIER ADVANCED MATLS INC | $386,000 | +11.9% | 51,500 | 0.0% | 0.08% | +19.7% | |
PRDO | PERDOCEO ED CORP | $380,000 | -14.0% | 36,000 | 0.0% | 0.08% | -8.7% | |
FUBO | FUBOTV INC | $371,000 | -25.5% | 15,500 | 0.0% | 0.08% | -20.4% | |
CLSK | Sell | CLEANSPARK INC | $359,000 | -53.6% | 31,000 | -33.3% | 0.08% | -50.6% |
GPS | GAP INC | $352,000 | -32.6% | 15,500 | 0.0% | 0.08% | -27.8% | |
FE | FIRSTENERGY CORP | $356,000 | -4.3% | 10,000 | 0.0% | 0.08% | +1.3% | |
CODX | CO-DIAGNOSTICS INC | $350,000 | +17.8% | 36,000 | 0.0% | 0.08% | +24.2% | |
MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $348,000 | – | 26,000 | +100.0% | 0.08% | – |
NG | NOVAGOLD RES INC | $344,000 | -14.0% | 50,000 | 0.0% | 0.08% | -8.4% | |
PCRX | Sell | PACIRA BIOSCIENCES INC | $347,000 | -53.9% | 6,200 | -50.0% | 0.08% | -51.3% |
HD | Sell | HOME DEPOT INC | $345,000 | -82.5% | 1,050 | -83.1% | 0.08% | -81.5% |
BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $338,000 | -25.2% | 50,000 | 0.0% | 0.08% | -20.2% | |
OPK | Sell | OPKO HEALTH INC | $339,000 | -41.9% | 93,000 | -35.4% | 0.08% | -38.0% |
FOSL | FOSSIL GROUP INC | $341,000 | -17.0% | 28,800 | 0.0% | 0.08% | -11.8% | |
BKH | Sell | BLACK HILLS CORP | $314,000 | -52.1% | 5,000 | -50.0% | 0.07% | -49.3% |
BEAM | BEAM THERAPEUTICS INC | $313,000 | -32.4% | 3,600 | 0.0% | 0.07% | -28.1% | |
SO | Sell | SOUTHERN CO | $310,000 | -48.8% | 5,000 | -50.0% | 0.07% | -45.6% |
VCEL | VERICEL CORP | $303,000 | -7.1% | 6,200 | 0.0% | 0.07% | -1.5% | |
NWE | NORTHWESTERN CORP | $287,000 | -4.7% | 5,000 | 0.0% | 0.06% | +1.6% | |
OEG | ORBITAL ENERGY GROUP INC | $286,000 | -29.6% | 93,000 | 0.0% | 0.06% | -25.0% | |
TPC | Sell | TUTOR PERINI CORP | $282,000 | -34.3% | 21,700 | -30.0% | 0.06% | -30.3% |
PPL | Sell | PPL CORP | $279,000 | -60.1% | 10,000 | -60.0% | 0.06% | -57.2% |
NATR | New | NATURES SUNSHINE PRODS INC | $272,000 | – | 18,600 | +100.0% | 0.06% | – |
STIM | NEURONETICS INC | $244,000 | -59.1% | 37,200 | 0.0% | 0.05% | -56.1% | |
IEA | INFRA AND ENERGY ALTRNTIVE I | $247,000 | -11.2% | 21,600 | 0.0% | 0.05% | -6.9% | |
POR | Sell | PORTLAND GEN ELEC CO | $235,000 | -49.0% | 5,000 | -50.0% | 0.05% | -45.3% |
CLVS | CLOVIS ONCOLOGY INC | $230,000 | -23.1% | 51,500 | 0.0% | 0.05% | -17.7% | |
AUD | Sell | AUDACY INCcl a | $228,000 | -57.3% | 62,000 | -50.0% | 0.05% | -55.0% |
AES | Sell | AES CORP | $228,000 | -65.0% | 10,000 | -60.0% | 0.05% | -63.0% |
LFMD | New | LIFEMD INC | $226,000 | – | 36,400 | +100.0% | 0.05% | – |
AAPL | Sell | APPLE INC | $219,000 | -48.5% | 1,550 | -50.0% | 0.05% | -45.5% |
Sell | CAPSTONE GREEN ENERGY CORP | $209,000 | -39.9% | 43,400 | -30.0% | 0.05% | -36.1% | |
New | VIA RENEWABLES INC | $204,000 | – | 20,000 | +100.0% | 0.04% | – | |
HE | HAWAIIAN ELEC INDUSTRIES | $204,000 | -3.3% | 5,000 | 0.0% | 0.04% | +2.3% | |
ETR | Sell | ENTERGY CORP NEW | $199,000 | -60.0% | 2,000 | -60.0% | 0.04% | -57.3% |
DUK | DUKE ENERGY CORP NEW | $195,000 | -1.0% | 2,000 | 0.0% | 0.04% | +4.9% | |
ALE | Sell | ALLETE INC | $179,000 | -48.9% | 3,000 | -40.0% | 0.04% | -46.6% |
FUV | ARCIMOTO INC | $165,000 | -33.5% | 14,400 | 0.0% | 0.04% | -29.4% | |
FSLR | Sell | FIRST SOLAR INC | $148,000 | -54.6% | 1,550 | -56.9% | 0.03% | -51.5% |
PNW | PINNACLE WEST CAP CORP | $145,000 | -11.6% | 2,000 | 0.0% | 0.03% | -5.9% | |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $122,000 | -59.2% | 2,000 | -60.0% | 0.03% | -56.5% |
ARAY | ACCURAY INC | $122,000 | -12.9% | 31,000 | 0.0% | 0.03% | -6.9% | |
OTTR | Sell | OTTER TAIL CORP | $112,000 | -54.1% | 2,000 | -60.0% | 0.02% | -51.0% |
DTE | DTE ENERGY CO | $112,000 | -13.8% | 1,000 | 0.0% | 0.02% | -7.4% | |
EIX | Sell | EDISON INTL | $111,000 | -61.6% | 2,000 | -60.0% | 0.02% | -60.0% |
FB | Sell | FACEBOOK INCcl a | $105,000 | -51.4% | 310 | -50.0% | 0.02% | -48.9% |
AGR | Sell | AVANGRID INC | $97,000 | -81.1% | 2,000 | -80.0% | 0.02% | -80.2% |
FXY | INVESCO CURRENCYSHARES JAPANjapanese yen | $84,000 | -1.2% | 1,000 | 0.0% | 0.02% | +5.6% | |
D | Sell | DOMINION ENERGY INC | $73,000 | -50.3% | 1,000 | -50.0% | 0.02% | -46.7% |
OKE | ONEOK INC NEW | $57,000 | +3.6% | 985 | 0.0% | 0.01% | +18.2% | |
MSFT | Sell | MICROSOFT CORP | $44,000 | -70.5% | 155 | -71.8% | 0.01% | -67.7% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $41,000 | -75.7% | 500 | -75.0% | 0.01% | -74.3% |
WMB | WILLIAMS COS INC | $34,000 | 0.0% | 1,293 | 0.0% | 0.01% | 0.0% | |
DTM | New | DT MIDSTREAM INC | $23,000 | – | 500 | +100.0% | 0.01% | – |
GWRS | GLOBAL WTR RES INC | $19,000 | +11.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
AEE | Sell | AMEREN CORP | $8,000 | -75.0% | 100 | -75.0% | 0.00% | -71.4% |
RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
SNOA | Exit | SONOMA PHARMACEUTICALS INC | $0 | – | -3,100 | -100.0% | -0.01% | – |
ECOR | Exit | ELECTROCORE INC | $0 | – | -36,000 | -100.0% | -0.01% | – |
YTEN | Exit | YIELD10 BIOSCIENCE INC | $0 | – | -6,200 | -100.0% | -0.01% | – |
BEEM | Exit | BEAM GLOBAL | $0 | – | -2,500 | -100.0% | -0.02% | – |
JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -15,500 | -100.0% | -0.02% | – |
ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -51,500 | -100.0% | -0.02% | – |
NBEV | Exit | NEWAGE INC | $0 | – | -72,000 | -100.0% | -0.03% | – |
LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -25,500 | -100.0% | -0.04% | – |
GNSS | Exit | GENASYS INC | $0 | – | -36,000 | -100.0% | -0.04% | – |
APEI | Exit | AMERICAN PUBLIC EDUCATION IN | $0 | – | -7,200 | -100.0% | -0.04% | – |
SPKE | Exit | SPARK ENERGY INC | $0 | – | -20,000 | -100.0% | -0.05% | – |
AEYE | Exit | AUDIOEYE INC | $0 | – | -14,400 | -100.0% | -0.05% | – |
AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -14,400 | -100.0% | -0.05% | – |
SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -72,000 | -100.0% | -0.05% | – |
IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -7,200 | -100.0% | -0.06% | – |
BLNK | Exit | BLINK CHARGING CO | $0 | – | -7,200 | -100.0% | -0.06% | – |
QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -72,000 | -100.0% | -0.06% | – |
BIOC | Exit | BIOCEPT INC | $0 | – | -72,000 | -100.0% | -0.06% | – |
INFN | Exit | INFINERA CORP | $0 | – | -31,000 | -100.0% | -0.06% | – |
WTRH | Exit | WAITR HLDGS INC | $0 | – | -186,000 | -100.0% | -0.07% | – |
SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -36,000 | -100.0% | -0.09% | – |
APT | Exit | ALPHA PRO TECH LTD | $0 | – | -51,500 | -100.0% | -0.09% | – |
KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -31,000 | -100.0% | -0.09% | – |
MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -31,000 | -100.0% | -0.09% | – |
PETS | Exit | PETMED EXPRESS INC | $0 | – | -15,500 | -100.0% | -0.10% | – |
NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -31,000 | -100.0% | -0.11% | – |
WW | Exit | WW INTL INC | $0 | – | -15,500 | -100.0% | -0.12% | – |
AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -9,300 | -100.0% | -0.13% | – |
TWTR | Exit | TWITTER INC | $0 | – | -9,300 | -100.0% | -0.13% | – |
NSP | Exit | INSPERITY INC | $0 | – | -7,200 | -100.0% | -0.14% | – |
HI | Exit | HILLENBRAND INC | $0 | – | -15,500 | -100.0% | -0.14% | – |
CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -15,500 | -100.0% | -0.16% | – |
NGVT | Exit | INGEVITY CORP | $0 | – | -9,300 | -100.0% | -0.16% | – |
CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -93,000 | -100.0% | -0.17% | – |
FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -144,000 | -100.0% | -0.18% | – |
TOL | Exit | TOLL BROTHERS INC | $0 | – | -15,500 | -100.0% | -0.19% | – |
REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -14,400 | -100.0% | -0.19% | – |
FDS | Exit | FACTSET RESH SYS INC | $0 | – | -3,100 | -100.0% | -0.22% | – |
BBY | Exit | BEST BUY INC | $0 | – | -9,300 | -100.0% | -0.22% | – |
ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -30,400 | -100.0% | -0.22% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -20,500 | -100.0% | -0.23% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -6,200 | -100.0% | -0.24% | – |
TGNA | Exit | TEGNA INC | $0 | – | -62,000 | -100.0% | -0.24% | – |
CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -20,400 | -100.0% | -0.25% | – |
ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -31,000 | -100.0% | -0.26% | – |
GLW | Exit | CORNING INC | $0 | – | -31,000 | -100.0% | -0.26% | – |
HCA | Exit | HCA HEALTHCARE INC | $0 | – | -6,200 | -100.0% | -0.27% | – |
CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -46,500 | -100.0% | -0.28% | – |
BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -23,300 | -100.0% | -0.28% | – |
MTH | Exit | MERITAGE HOMES CORP | $0 | – | -14,400 | -100.0% | -0.28% | – |
KIM | Exit | KIMCO RLTY CORP | $0 | – | -72,000 | -100.0% | -0.31% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -6,200 | -100.0% | -0.31% | – |
QLYS | Exit | QUALYS INC | $0 | – | -15,500 | -100.0% | -0.32% | – |
STMP | Exit | STAMPS COM INC | $0 | – | -9,300 | -100.0% | -0.39% | – |
TNET | Exit | TRINET GROUP INC | $0 | – | -28,800 | -100.0% | -0.43% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -12,400 | -100.0% | -0.49% | – |
MUSA | Exit | MURPHY USA INC | $0 | – | -21,700 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-01
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.