HUSSMAN STRATEGIC ADVISORS, INC. - Q3 2021 holdings

$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 BuyNEWMONT CORP$10,996,000
+52.2%
202,500
+77.6%
2.42%
+61.9%
GOLD BuyBARRICK GOLD CORP$9,855,000
+56.8%
546,000
+79.6%
2.17%
+66.9%
IAU BuyISHARES GOLD TRishares new$5,563,000
+36.4%
166,500
+37.6%
1.23%
+45.1%
GLD BuySPDR GOLD TR$5,469,000
+36.5%
33,300
+37.6%
1.21%
+45.3%
SM  SM ENERGY CO$5,118,000
+7.1%
194,0000.0%1.13%
+13.9%
UI BuyUBIQUITI INC$4,629,000
+19.6%
15,500
+25.0%
1.02%
+27.2%
UNFI  UNITED NAT FOODS INC$4,503,000
+30.9%
93,0000.0%0.99%
+39.5%
RGLD BuyROYAL GOLD INC$4,345,000
+50.2%
45,500
+79.5%
0.96%
+59.9%
NXST BuyNEXSTAR MEDIA GROUP INCcl a$4,240,000
+85.0%
27,900
+80.0%
0.94%
+96.8%
ALL BuyALLSTATE CORP$3,947,000
+95.2%
31,000
+100.0%
0.87%
+107.6%
NBR  NABORS INDUSTRIES LTD$3,917,000
-15.5%
40,6000.0%0.86%
-10.1%
UNM BuyUNUM GROUP$3,884,000
+10.3%
155,000
+25.0%
0.86%
+17.3%
AEM BuyAGNICO EAGLE MINES LTD$3,775,000
+64.3%
72,800
+91.6%
0.83%
+74.8%
CMBM BuyCAMBIUM NETWORKS CORP$3,764,000
+736.4%
104,000
+1018.3%
0.83%
+792.5%
EVR BuyEVERCORE INCclass a$3,729,000
+22.1%
27,900
+28.6%
0.82%
+29.9%
NTAP BuyNETAPP 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%
124,0000.0%0.82%
-3.1%
VIAC  VIACOMCBS INCcl a$3,674,000
-12.6%
93,0000.0%0.81%
-7.0%
GHC BuyGRAHAM HLDGS CO$3,653,000
+85.9%
6,200
+100.0%
0.80%
+97.8%
AMCX BuyAMC NETWORKS INCcl a$3,611,000
+9.0%
77,500
+56.2%
0.80%
+16.0%
GTN BuyGRAY TELEVISION INC$3,537,000
+21.9%
155,000
+25.0%
0.78%
+29.8%
INTC BuyINTEL CORP$3,303,000
+26.5%
62,000
+33.3%
0.73%
+34.6%
SAGE  SAGE THERAPEUTICS INC$3,297,000
-22.0%
74,4000.0%0.73%
-17.0%
CPB BuyCAMPBELL SOUP CO$3,240,000
+23.4%
77,500
+34.5%
0.71%
+31.2%
JAZZ BuyJAZZ PHARMACEUTICALS PLC$3,229,000
-15.8%
24,800
+14.8%
0.71%
-10.4%
WBA BuyWALGREENS BOOTS ALLIANCE INC$3,209,000
+64.0%
68,200
+83.3%
0.71%
+74.6%
BKE  BUCKLE INC$3,068,000
-20.4%
77,5000.0%0.68%
-15.4%
CORT BuyCORCEPT THERAPEUTICS INC$3,050,000
+49.1%
155,000
+66.7%
0.67%
+58.5%
BIG BuyBIG LOTS INC$2,957,000
-27.8%
68,200
+10.0%
0.65%
-23.1%
HIBB BuyHIBBETT INC$2,943,000
-8.8%
41,600
+15.6%
0.65%
-2.8%
IRBT  IROBOT CORP$2,920,000
-15.9%
37,2000.0%0.64%
-10.6%
SNBR  SLEEP NUMBER CORP$2,898,000
-15.0%
31,0000.0%0.64%
-9.5%
MDP BuyMEREDITH CORP$2,896,000
+213.1%
52,000
+144.1%
0.64%
+232.3%
JCOM BuyJ2 GLOBAL INC$2,842,000
+33.3%
20,800
+34.2%
0.63%
+41.9%
JKS SellJINKOSOLAR HLDG CO LTDsponsored adr$2,840,000
-34.6%
62,000
-20.0%
0.63%
-30.4%
K SellKELLOGG CO$2,774,000
-7.3%
43,400
-6.7%
0.61%
-1.3%
VIVO  MERIDIAN BIOSCIENCE INC$2,771,000
-13.2%
144,0000.0%0.61%
-7.7%
CLFD  CLEARFIELD INC$2,737,000
+17.9%
62,0000.0%0.60%
+25.4%
DGX  QUEST DIAGNOSTICS INC$2,703,000
+10.1%
18,6000.0%0.60%
+17.1%
QCOM BuyQUALCOMM INC$2,683,000
+0.9%
20,800
+11.8%
0.59%
+7.3%
INGN NewINOGEN INC$2,672,00062,000
+100.0%
0.59%
WPM BuyWHEATON PRECIOUS METALS CORP$2,631,000
+19.4%
70,000
+40.0%
0.58%
+26.9%
KSS SellKOHLS CORP$2,628,000
-23.1%
55,800
-10.0%
0.58%
-18.2%
LH BuyLABORATORY CORP AMER HLDGS$2,617,000
+53.0%
9,300
+50.0%
0.58%
+63.0%
HRB BuyBLOCK 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%
20,0000.0%0.57%
+3.4%
HPQ  HP INC$2,544,000
-9.4%
93,0000.0%0.56%
-3.6%
RRC SellRANGE RES CORP$2,535,000
-7.2%
112,000
-31.3%
0.56%
-1.2%
HTH BuyHILLTOP HOLDINGS INC$2,532,000
+49.6%
77,500
+66.7%
0.56%
+59.0%
EBIX BuyEBIX INC$2,504,000
-4.7%
93,000
+20.0%
0.55%
+1.5%
NRG  NRG ENERGY INC$2,491,000
+1.3%
61,0000.0%0.55%
+7.9%
SUPN  SUPERNUS PHARMACEUTICALS INC$2,480,000
-13.4%
93,0000.0%0.55%
-7.8%
LPI  LAREDO PETROLEUM INC$2,465,000
-12.6%
30,4000.0%0.54%
-7.0%
ZUMZ BuyZUMIEZ INC$2,465,000
+74.7%
62,000
+115.3%
0.54%
+86.0%
FFIV SellF5 NETWORKS INC$2,465,000
-8.3%
12,400
-13.9%
0.54%
-2.5%
SIRI BuySIRIUS XM HOLDINGS INC$2,458,000
+1.0%
403,000
+8.3%
0.54%
+7.5%
BSIG SellBRIGHTSPHERE INVT GROUP INC$2,430,000
-28.0%
93,000
-35.4%
0.54%
-23.3%
AFL BuyAFLAC INC$2,424,000
+191.3%
46,500
+200.0%
0.53%
+210.5%
TRTN BuyTRITON INTL LTDcl a$2,420,000
+198.4%
46,500
+200.0%
0.53%
+217.3%
IMKTA BuyINGLES 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%
15,5000.0%0.52%
-19.8%
M SellMACYS INC$2,350,000
-42.9%
104,000
-52.1%
0.52%
-39.2%
CE BuyCELANESE CORP DEL$2,335,000
+148.4%
15,500
+150.0%
0.52%
+164.1%
LYB NewLYONDELLBASELL INDUSTRIES N$2,327,00024,800
+100.0%
0.51%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$2,301,000
-33.0%
31,000
-37.5%
0.51%
-28.8%
USNA BuyUSANA HEALTH SCIENCES INC$2,287,000
+55.1%
24,800
+72.2%
0.50%
+64.7%
CCS SellCENTURY CMNTYS INC$2,286,000
-23.6%
37,200
-17.2%
0.50%
-18.7%
VIRT BuyVIRTU FINL INCcl a$2,272,000
+14.2%
93,000
+29.2%
0.50%
+21.6%
CHRW NewC H ROBINSON WORLDWIDE INC$2,262,00026,000
+100.0%
0.50%
HZO BuyMARINEMAX INC$2,256,000
+49.3%
46,500
+50.0%
0.50%
+58.8%
PGR SellPROGRESSIVE CORP$2,242,000
-26.4%
24,800
-20.0%
0.49%
-21.7%
GIS  GENERAL MLS INC$2,225,000
-1.9%
37,2000.0%0.49%
+4.5%
EXPD BuyEXPEDITORS INTL WASH INC$2,216,000
+110.8%
18,600
+124.1%
0.49%
+124.3%
WSM BuyWILLIAMS SONOMA INC$2,199,000
+48.1%
12,400
+33.3%
0.48%
+57.5%
BIIB BuyBIOGEN INC$2,193,000
+104.4%
7,750
+150.0%
0.48%
+117.6%
AU BuyANGLOGOLD 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%
72,0000.0%0.48%
+5.5%
DLTH  DULUTH HLDGS INC$2,159,000
-34.0%
158,4000.0%0.48%
-29.8%
FXE  INVESCO CURRENCYSHARES EURO$2,159,000
-2.6%
20,0000.0%0.48%
+3.7%
HEAR BuyTURTLE BEACH CORP$2,156,000
+8.9%
77,500
+25.0%
0.48%
+15.9%
SFM SellSPROUTS FMRS MKT INC$2,155,000
-30.1%
93,000
-25.0%
0.48%
-25.5%
STX NewSEAGATE TECHNOLOGY HLDNGS PL$2,146,00026,000
+100.0%
0.47%
LNC  LINCOLN NATL CORP IND$2,131,000
+9.4%
31,0000.0%0.47%
+16.3%
VNDA BuyVANDA PHARMACEUTICALS INC$2,125,000
+6.2%
124,000
+33.3%
0.47%
+13.0%
INVA  INNOVIVA INC$2,072,000
+24.6%
124,0000.0%0.46%
+32.8%
FDX NewFEDEX CORP$2,039,0009,300
+100.0%
0.45%
NUS  NU SKIN ENTERPRISEScl a$2,040,000
-28.5%
50,4000.0%0.45%
-23.9%
SNEX  STONEX GROUP INC$2,043,000
+8.6%
31,0000.0%0.45%
+15.4%
CUBI BuyCUSTOMERS BANCORP INC$2,000,000
+78.1%
46,500
+61.5%
0.44%
+89.3%
DISCA BuyDISCOVERY INC$1,980,000
+4.1%
78,000
+25.8%
0.44%
+10.7%
AMGN  AMGEN INC$1,978,000
-12.7%
9,3000.0%0.44%
-7.2%
HLF  HERBALIFE NUTRITION LTD$1,971,000
-19.6%
46,5000.0%0.44%
-14.4%
KGC BuyKINROSS GOLD CORP$1,951,000
+12.3%
364,000
+33.0%
0.43%
+19.4%
VVV BuyVALVOLINE INC$1,933,000
+28.1%
62,000
+33.3%
0.43%
+36.1%
CBOE BuyCBOE GLOBAL MKTS INC$1,920,000
+30.1%
15,500
+25.0%
0.42%
+38.2%
EXPR  EXPRESS INC$1,902,000
-27.3%
403,0000.0%0.42%
-22.7%
PRIM BuyPRIMORIS SVCS CORP$1,898,000
+79.2%
77,500
+115.3%
0.42%
+90.9%
PFSI SellPENNYMAC FINL SVCS INC NEW$1,895,000
-39.1%
31,000
-38.5%
0.42%
-35.1%
ULTA NewULTA BEAUTY INC$1,877,0005,200
+100.0%
0.41%
SJM  SMUCKER J M CO$1,860,000
-7.4%
15,5000.0%0.41%
-1.4%
RBBN BuyRIBBON COMMUNICATIONS INC$1,854,000
+31.0%
310,000
+66.7%
0.41%
+39.6%
DKS SellDICKS SPORTING GOODS INC$1,856,000
-50.2%
15,500
-58.3%
0.41%
-47.0%
MOS SellMOSAIC CO NEW$1,857,000
-6.1%
52,000
-16.1%
0.41%
-0.2%
VMW  VMWARE INC$1,844,000
-7.1%
12,4000.0%0.41%
-1.0%
ASIX BuyADVANSIX INC$1,848,000
+299.1%
46,500
+200.0%
0.41%
+324.0%
MHO  M/I HOMES INC$1,792,000
-1.5%
31,0000.0%0.40%
+4.8%
SSTK SellSHUTTERSTOCK INC$1,768,000
-17.0%
15,600
-28.1%
0.39%
-11.6%
LL  LUMBER LIQUIDATORS HLDGS INC$1,737,000
-11.5%
93,0000.0%0.38%
-5.7%
INFY SellINFOSYS LTDsponsored adr$1,724,000
-47.5%
77,500
-50.0%
0.38%
-44.1%
FL NewFOOT LOCKER INC$1,699,00037,200
+100.0%
0.38%
VRTX  VERTEX PHARMACEUTICALS INC$1,687,000
-10.0%
9,3000.0%0.37%
-4.1%
FHI  FEDERATED HERMES INCcl b$1,671,000
-4.1%
51,4000.0%0.37%
+1.9%
CL SellCOLGATE PALMOLIVE CO$1,640,000
-18.7%
21,700
-12.5%
0.36%
-13.4%
TUP BuyTUPPERWARE BRANDS CORP$1,637,000
+11.2%
77,500
+25.0%
0.36%
+18.4%
FIZZ SellNATIONAL BEVERAGE CORP$1,638,000
-6.8%
31,200
-16.1%
0.36%
-0.8%
CSIQ SellCANADIAN SOLAR INC$1,608,000
-53.7%
46,500
-40.0%
0.35%
-50.8%
SBH BuySALLY BEAUTY HOLDINGS INC$1,567,000
+14.5%
93,000
+50.0%
0.34%
+21.9%
CRI NewCARTERS INC$1,517,00015,600
+100.0%
0.33%
SONO BuySONOS INC$1,505,000
+37.8%
46,500
+50.0%
0.33%
+46.9%
FDP NewFRESH DEL MONTE PRODUCE INCord$1,498,00046,500
+100.0%
0.33%
NBIX  NEUROCRINE BIOSCIENCES INC$1,487,000
-1.4%
15,5000.0%0.33%
+5.1%
EXPI BuyEXP 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%
144,0000.0%0.32%
-17.2%
ADS  ALLIANCE DATA SYSTEMS CORP$1,453,000
-3.1%
14,4000.0%0.32%
+2.9%
MAT BuyMATTEL INC$1,448,000
+132.4%
78,000
+151.6%
0.32%
+147.3%
GCO BuyGENESCO INC$1,432,000
+81.3%
24,800
+100.0%
0.32%
+92.7%
BRBR NewBELLRING BRANDS INC$1,430,00046,500
+100.0%
0.32%
ISBC BuyINVESTORS BANCORP INC NEW$1,405,000
+36.8%
93,000
+29.2%
0.31%
+45.5%
FLGT BuyFULGENT GENETICS INC$1,394,000
+62.5%
15,500
+66.7%
0.31%
+72.5%
CRSP BuyCRISPR THERAPEUTICS AGnamen akt$1,388,000
-7.8%
12,400
+33.3%
0.31%
-1.9%
HOLX SellHOLOGIC INC$1,373,000
-33.6%
18,600
-40.0%
0.30%
-29.2%
KHC  KRAFT HEINZ CO$1,370,000
-9.7%
37,2000.0%0.30%
-3.8%
HOG BuyHARLEY DAVIDSON INC$1,362,000
+19.9%
37,200
+50.0%
0.30%
+27.7%
AMAT NewAPPLIED MATLS INC$1,339,00010,400
+100.0%
0.30%
ABBV SellABBVIE INC$1,338,000
-23.4%
12,400
-20.0%
0.30%
-18.5%
RAD  RITE AID CORP$1,321,000
-12.9%
93,0000.0%0.29%
-7.3%
DHI SellD R HORTON INC$1,302,000
-41.9%
15,500
-37.5%
0.29%
-38.1%
ETSY SellETSY INC$1,289,000
-66.3%
6,200
-66.7%
0.28%
-64.2%
R NewRYDER SYS INC$1,282,00015,500
+100.0%
0.28%
WHR SellWHIRLPOOL CORP$1,264,000
-53.2%
6,200
-50.0%
0.28%
-50.2%
COMM NewCOMMSCOPE HLDG CO$1,264,00093,000
+100.0%
0.28%
VTRS SellVIATRIS INC$1,260,000
-43.1%
93,000
-40.0%
0.28%
-39.4%
CMA  COMERICA INC$1,248,000
+12.8%
15,5000.0%0.28%
+20.1%
CI  CIGNA CORP NEW$1,241,000
-15.6%
6,2000.0%0.27%
-10.2%
MSM SellMSC 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%
102,8000.0%0.26%
-19.5%
ORI NewOLD REP INTL CORP$1,203,00052,000
+100.0%
0.26%
MED  MEDIFAST INC$1,194,000
-31.9%
6,2000.0%0.26%
-27.5%
ERII  ENERGY RECOVERY INC$1,180,000
-16.4%
62,0000.0%0.26%
-11.3%
URBN BuyURBAN OUTFITTERS INC$1,104,000
-7.0%
37,200
+29.2%
0.24%
-1.2%
BBBY BuyBED BATH & BEYOND INC$1,071,000
+29.7%
62,000
+150.0%
0.24%
+38.0%
EAT SellBRINKER INTL INC$1,064,000
-63.0%
21,700
-53.3%
0.24%
-60.6%
UGI  UGI CORP NEW$1,066,000
-7.9%
25,0000.0%0.24%
-2.1%
SPWR  SUNPOWER CORP$1,055,000
-22.4%
46,5000.0%0.23%
-17.4%
NGVC  NATURAL GROCERS BY VITAMIN C$1,043,000
+4.4%
93,0000.0%0.23%
+11.1%
MDU  MDU RES GROUP INC$1,038,000
-5.4%
35,0000.0%0.23%
+0.9%
NWL BuyNEWELL BRANDS INC$1,030,000
+20.9%
46,500
+50.0%
0.23%
+29.0%
CLX SellCLOROX CO DEL$1,027,000
-44.6%
6,200
-39.8%
0.23%
-41.1%
OVV  OVINTIV INC$1,019,000
+4.4%
31,0000.0%0.22%
+11.4%
BCC SellBOISE CASCADE CO DEL$1,004,000
-30.6%
18,600
-25.0%
0.22%
-26.3%
DLTR NewDOLLAR TREE INC$995,00010,400
+100.0%
0.22%
AMRX  AMNEAL PHARMACEUTICALS INC$961,000
+4.2%
180,0000.0%0.21%
+11.0%
TPR NewTAPESTRY INC$963,00026,000
+100.0%
0.21%
PRLB  PROTO LABS INC$959,000
-27.5%
14,4000.0%0.21%
-23.0%
OLLI SellOLLIES BARGAIN OUTLET HLDGS$934,000
-64.2%
15,500
-50.0%
0.21%
-61.9%
NAVI SellNAVIENT CORPORATION$917,000
-38.0%
46,500
-39.2%
0.20%
-34.0%
JBL  JABIL INC$905,000
+0.4%
15,5000.0%0.20%
+7.0%
JLL  JONES LANG LASALLE INC$893,000
+26.8%
3,6000.0%0.20%
+34.9%
PBI  PITNEY BOWES INC$894,000
-17.8%
124,0000.0%0.20%
-12.4%
EXAS SellEXACT SCIENCES CORP$888,000
-42.4%
9,300
-25.0%
0.20%
-38.6%
TEN BuyTENNECO INC$885,000
-11.1%
62,000
+20.4%
0.20%
-5.3%
LGIH SellLGI HOMES INC$880,000
-49.7%
6,200
-42.6%
0.19%
-46.4%
MAXR  MAXAR TECHNOLOGIES INC$878,000
-29.1%
31,0000.0%0.19%
-24.2%
QDEL  QUIDEL CORP$875,000
+10.2%
6,2000.0%0.19%
+17.7%
AR NewANTERO RESOURCES CORP$875,00046,500
+100.0%
0.19%
LEN SellLENNAR CORPcl a$871,000
-59.6%
9,300
-57.1%
0.19%
-57.0%
CMCSA SellCOMCAST CORP NEWcl a$867,000
-51.0%
15,500
-50.0%
0.19%
-47.8%
IBM  INTERNATIONAL BUSINESS MACHS$861,000
-5.3%
6,2000.0%0.19%
+1.1%
VZ  VERIZON COMMUNICATIONS INC$837,000
-3.6%
15,5000.0%0.18%
+2.8%
PAAS  PAN AMERN SILVER CORP$838,000
-18.6%
36,0000.0%0.18%
-13.1%
GOOG SellALPHABET INCcap stk cl c$826,000
-46.8%
310
-50.0%
0.18%
-43.5%
KMB  KIMBERLY-CLARK CORP$821,000
-1.0%
6,2000.0%0.18%
+5.2%
LSTR NewLANDSTAR SYS INC$821,0005,200
+100.0%
0.18%
JWA NewWILEY JOHN & SONS INCcl a$814,00015,600
+100.0%
0.18%
CQP  CHENIERE ENERGY PARTNERS LP$813,000
-8.2%
20,0000.0%0.18%
-2.7%
ALLY  ALLY FINL INC$791,000
+2.3%
15,5000.0%0.17%
+8.8%
PEP SellPEPSICO INC$782,000
-14.9%
5,200
-16.1%
0.17%
-9.5%
MMS SellMAXIMUS INC$774,000
-43.3%
9,300
-40.0%
0.17%
-39.6%
EVH SellEVOLENT HEALTH INCcl a$769,000
+1.2%
24,800
-31.1%
0.17%
+8.3%
SUNW  SUNWORKS INC$761,000
-41.6%
124,0000.0%0.17%
-37.8%
CPE NewCALLON PETE CO DEL$761,00015,500
+100.0%
0.17%
EDIT SellEDITAS MEDICINE INC$764,000
-56.5%
18,600
-40.0%
0.17%
-53.8%
TROX NewTRONOX HOLDINGS PLC$764,00031,000
+100.0%
0.17%
HAL  HALLIBURTON CO$757,000
-6.4%
35,0000.0%0.17%
-0.6%
WYY  WIDEPOINT CORP$756,000
-27.7%
144,0000.0%0.17%
-22.7%
POLY  PLANTRONICS INC NEW$740,000
-38.4%
28,8000.0%0.16%
-34.5%
SIG  SIGNET JEWELERS LIMITED$734,000
-2.3%
9,3000.0%0.16%
+3.8%
ED  CONSOLIDATED EDISON INCom$726,000
+1.3%
10,0000.0%0.16%
+7.4%
TPX NewTEMPUR SEALY INTL INC$724,00015,600
+100.0%
0.16%
CFG NewCITIZENS FINL GROUP INC$728,00015,500
+100.0%
0.16%
PSMT NewPRICESMART INC$721,0009,300
+100.0%
0.16%
VLO  VALERO ENERGY CORP$706,000
-9.6%
10,0000.0%0.16%
-3.7%
NMIH  NMI HLDGS INCcl a$701,000
+0.6%
31,0000.0%0.16%
+7.6%
CHS  CHICOS FAS INC$691,000
-31.8%
154,0000.0%0.15%
-27.6%
HP  HELMERICH & PAYNE INC$685,000
-16.1%
25,0000.0%0.15%
-10.7%
ESNT  ESSENT GROUP LTD$682,000
-2.2%
15,5000.0%0.15%
+4.2%
FOR  FORESTAR GROUP INC$671,000
-10.9%
36,0000.0%0.15%
-5.1%
ASB NewASSOCIATED BANC CORP$664,00031,000
+100.0%
0.15%
CPRX  CATALYST PHARMACEUTICALS INC$657,000
-7.9%
124,0000.0%0.14%
-2.0%
FITB NewFIFTH THIRD BANCORP$658,00015,500
+100.0%
0.14%
EXEL SellEXELIXIS INC$655,000
-42.0%
31,000
-50.0%
0.14%
-38.5%
TPH SellTRI POINTE HOMES INC$652,000
-64.8%
31,000
-64.1%
0.14%
-62.5%
DBI BuyDESIGNER BRANDS INCcl a$648,000
+80.5%
46,500
+114.3%
0.14%
+93.2%
ORLY SellOREILLY AUTOMOTIVE INC$642,000
-55.9%
1,050
-59.1%
0.14%
-52.8%
BPMC  BLUEPRINT MEDICINES CORP$637,000
+16.9%
6,2000.0%0.14%
+23.9%
DPZ SellDOMINOS PIZZA INC$620,000
-71.4%
1,300
-72.0%
0.14%
-69.5%
CDE BuyCOEUR MNG INC$617,000
+15.8%
100,000
+66.7%
0.14%
+23.6%
HBB BuyHAMILTON BEACH BRANDS HLDG C$613,000
-23.6%
39,100
+8.6%
0.14%
-18.7%
EDUC  EDUCATIONAL DEV CORP$604,000
-21.9%
62,0000.0%0.13%
-16.9%
XPER SellXPERI HOLDING CORP$584,000
-43.5%
31,000
-33.3%
0.13%
-39.7%
CHRS  COHERUS BIOSCIENCES INC$579,000
+16.3%
36,0000.0%0.13%
+24.3%
BGFV  BIG 5 SPORTING GOODS CORP$571,000
-10.4%
24,8000.0%0.13%
-4.5%
UTHR SellUNITED THERAPEUTICS CORP DEL$572,000
-55.7%
3,100
-56.9%
0.13%
-53.0%
RBNC  RELIANT BANCORP INC$569,000
+14.0%
18,0000.0%0.12%
+21.4%
MMM New3M CO$544,0003,100
+100.0%
0.12%
ORCL SellORACLE CORP$540,000
-75.9%
6,200
-78.5%
0.12%
-74.4%
MATW  MATTHEWS INTL CORPcl a$538,000
-3.4%
15,5000.0%0.12%
+3.5%
AGI  ALAMOS GOLD INC NEW$540,000
-5.8%
75,0000.0%0.12%0.0%
PBCT NewPEOPLES UNITED FINANCIAL INC$542,00031,000
+100.0%
0.12%
WCC SellWESCO INTL INC$536,000
-58.0%
4,650
-62.5%
0.12%
-55.3%
AZO SellAUTOZONE INC$526,000
-62.1%
310
-66.7%
0.12%
-59.7%
PAG SellPENSKE AUTOMOTIVE GRP INC$523,000
-55.3%
5,200
-66.5%
0.12%
-52.5%
BTG  B2GOLD CORP$513,000
-18.8%
150,0000.0%0.11%
-13.7%
AVNW SellAVIAT NETWORKS INC$509,000
-46.1%
15,500
-46.2%
0.11%
-42.9%
ST NewSENSATA TECHNOLOGIES$509,0009,300
+100.0%
0.11%
AMZN SellAMAZON COM INC$509,000
-68.2%
155
-66.7%
0.11%
-66.2%
AUY  YAMANA GOLD INC$495,000
-6.2%
125,0000.0%0.11%0.0%
NS  NUSTAR ENERGY LP$488,000
-12.9%
31,0000.0%0.11%
-6.9%
FXF  INVESCO CURRENCYSHARES SWISSswiss franc$485,000
-1.0%
5,0000.0%0.11%
+4.9%
EXC SellEXELON CORP$483,000
-45.5%
10,000
-50.0%
0.11%
-42.4%
WMK SellWEIS MKTS INC$483,000
-35.1%
9,200
-36.1%
0.11%
-31.2%
ALKS SellALKERMES PLC$478,000
-37.1%
15,500
-50.0%
0.10%
-33.1%
PINS  PINTEREST INCcl a$474,000
-35.4%
9,3000.0%0.10%
-31.6%
MTG  MGIC INVT CORP WIS$464,000
+10.0%
31,0000.0%0.10%
+17.2%
BKD  BROOKDALE SR LIVING INC$454,000
-20.2%
72,0000.0%0.10%
-15.3%
PBF  PBF ENERGY INCcl a$454,000
-15.3%
35,0000.0%0.10%
-9.9%
CPRI NewCAPRI HOLDINGS LIMITED$450,0009,300
+100.0%
0.10%
TXG  10X GENOMICS INC$451,000
-25.7%
3,1000.0%0.10%
-21.4%
YETI NewYETI HLDGS INC$446,0005,200
+100.0%
0.10%
TCS BuyCONTAINER STORE GROUP INC$443,000
+46.2%
46,500
+100.0%
0.10%
+55.6%
ORGO  ORGANOGENESIS HLDGS INC$441,000
-14.4%
31,0000.0%0.10%
-9.3%
CASA  CASA SYS INC$439,000
-23.7%
64,8000.0%0.10%
-18.5%
BWEN SellBROADWIND INC$442,000
-55.0%
170,500
-21.4%
0.10%
-52.5%
VRA BuyVERA BRADLEY INC$438,000
+14.1%
46,500
+50.0%
0.10%
+21.2%
STRA NewSTRATEGIC EDUCATION INC$437,0006,200
+100.0%
0.10%
EBAY SellEBAY INC.$432,000
-83.5%
6,200
-83.3%
0.10%
-82.4%
UHS NewUNIVERSAL HLTH SVCS INCcl b$429,0003,100
+100.0%
0.10%
NLS  NAUTILUS INC$433,000
-44.8%
46,5000.0%0.10%
-41.4%
KR SellKROGER CO$420,000
-88.2%
10,400
-88.8%
0.09%
-87.4%
AVA  AVISTA CORP$391,000
-8.4%
10,0000.0%0.09%
-2.3%
RYAM  RAYONIER ADVANCED MATLS INC$386,000
+11.9%
51,5000.0%0.08%
+19.7%
PRDO  PERDOCEO ED CORP$380,000
-14.0%
36,0000.0%0.08%
-8.7%
FUBO  FUBOTV INC$371,000
-25.5%
15,5000.0%0.08%
-20.4%
CLSK SellCLEANSPARK INC$359,000
-53.6%
31,000
-33.3%
0.08%
-50.6%
GPS  GAP INC$352,000
-32.6%
15,5000.0%0.08%
-27.8%
FE  FIRSTENERGY CORP$356,000
-4.3%
10,0000.0%0.08%
+1.3%
CODX  CO-DIAGNOSTICS INC$350,000
+17.8%
36,0000.0%0.08%
+24.2%
MDRX NewALLSCRIPTS HEALTHCARE SOLUTN$348,00026,000
+100.0%
0.08%
NG  NOVAGOLD RES INC$344,000
-14.0%
50,0000.0%0.08%
-8.4%
PCRX SellPACIRA BIOSCIENCES INC$347,000
-53.9%
6,200
-50.0%
0.08%
-51.3%
HD SellHOME DEPOT INC$345,000
-82.5%
1,050
-83.1%
0.08%
-81.5%
BVN  COMPANIA DE MINAS BUENAVENTUsponsored adr$338,000
-25.2%
50,0000.0%0.08%
-20.2%
OPK SellOPKO HEALTH INC$339,000
-41.9%
93,000
-35.4%
0.08%
-38.0%
FOSL  FOSSIL GROUP INC$341,000
-17.0%
28,8000.0%0.08%
-11.8%
BKH SellBLACK HILLS CORP$314,000
-52.1%
5,000
-50.0%
0.07%
-49.3%
BEAM  BEAM THERAPEUTICS INC$313,000
-32.4%
3,6000.0%0.07%
-28.1%
SO SellSOUTHERN CO$310,000
-48.8%
5,000
-50.0%
0.07%
-45.6%
VCEL  VERICEL CORP$303,000
-7.1%
6,2000.0%0.07%
-1.5%
NWE  NORTHWESTERN CORP$287,000
-4.7%
5,0000.0%0.06%
+1.6%
OEG  ORBITAL ENERGY GROUP INC$286,000
-29.6%
93,0000.0%0.06%
-25.0%
TPC SellTUTOR PERINI CORP$282,000
-34.3%
21,700
-30.0%
0.06%
-30.3%
PPL SellPPL CORP$279,000
-60.1%
10,000
-60.0%
0.06%
-57.2%
NATR NewNATURES SUNSHINE PRODS INC$272,00018,600
+100.0%
0.06%
STIM  NEURONETICS INC$244,000
-59.1%
37,2000.0%0.05%
-56.1%
IEA  INFRA AND ENERGY ALTRNTIVE I$247,000
-11.2%
21,6000.0%0.05%
-6.9%
POR SellPORTLAND GEN ELEC CO$235,000
-49.0%
5,000
-50.0%
0.05%
-45.3%
CLVS  CLOVIS ONCOLOGY INC$230,000
-23.1%
51,5000.0%0.05%
-17.7%
AUD SellAUDACY INCcl a$228,000
-57.3%
62,000
-50.0%
0.05%
-55.0%
AES SellAES CORP$228,000
-65.0%
10,000
-60.0%
0.05%
-63.0%
LFMD NewLIFEMD INC$226,00036,400
+100.0%
0.05%
AAPL SellAPPLE INC$219,000
-48.5%
1,550
-50.0%
0.05%
-45.5%
SellCAPSTONE GREEN ENERGY CORP$209,000
-39.9%
43,400
-30.0%
0.05%
-36.1%
NewVIA RENEWABLES INC$204,00020,000
+100.0%
0.04%
HE  HAWAIIAN ELEC INDUSTRIES$204,000
-3.3%
5,0000.0%0.04%
+2.3%
ETR SellENTERGY CORP NEW$199,000
-60.0%
2,000
-60.0%
0.04%
-57.3%
DUK  DUKE ENERGY CORP NEW$195,000
-1.0%
2,0000.0%0.04%
+4.9%
ALE SellALLETE INC$179,000
-48.9%
3,000
-40.0%
0.04%
-46.6%
FUV  ARCIMOTO INC$165,000
-33.5%
14,4000.0%0.04%
-29.4%
FSLR SellFIRST SOLAR INC$148,000
-54.6%
1,550
-56.9%
0.03%
-51.5%
PNW  PINNACLE WEST CAP CORP$145,000
-11.6%
2,0000.0%0.03%
-5.9%
PEG SellPUBLIC SVC ENTERPRISE GRP IN$122,000
-59.2%
2,000
-60.0%
0.03%
-56.5%
ARAY  ACCURAY INC$122,000
-12.9%
31,0000.0%0.03%
-6.9%
OTTR SellOTTER TAIL CORP$112,000
-54.1%
2,000
-60.0%
0.02%
-51.0%
DTE  DTE ENERGY CO$112,000
-13.8%
1,0000.0%0.02%
-7.4%
EIX SellEDISON INTL$111,000
-61.6%
2,000
-60.0%
0.02%
-60.0%
FB SellFACEBOOK INCcl a$105,000
-51.4%
310
-50.0%
0.02%
-48.9%
AGR SellAVANGRID INC$97,000
-81.1%
2,000
-80.0%
0.02%
-80.2%
FXY  INVESCO CURRENCYSHARES JAPANjapanese yen$84,000
-1.2%
1,0000.0%0.02%
+5.6%
D SellDOMINION ENERGY INC$73,000
-50.3%
1,000
-50.0%
0.02%
-46.7%
OKE  ONEOK INC NEW$57,000
+3.6%
9850.0%0.01%
+18.2%
MSFT SellMICROSOFT CORP$44,000
-70.5%
155
-71.8%
0.01%
-67.7%
AEP SellAMERICAN ELEC PWR CO INC$41,000
-75.7%
500
-75.0%
0.01%
-74.3%
WMB  WILLIAMS COS INC$34,0000.0%1,2930.0%0.01%0.0%
DTM NewDT MIDSTREAM INC$23,000500
+100.0%
0.01%
GWRS  GLOBAL WTR RES INC$19,000
+11.8%
1,0000.0%0.00%0.0%
AEE SellAMEREN CORP$8,000
-75.0%
100
-75.0%
0.00%
-71.4%
RVP ExitRETRACTABLE TECHNOLOGIES INC$0-1,400
-100.0%
-0.00%
SNOA ExitSONOMA PHARMACEUTICALS INC$0-3,100
-100.0%
-0.01%
ECOR ExitELECTROCORE INC$0-36,000
-100.0%
-0.01%
YTEN ExitYIELD10 BIOSCIENCE INC$0-6,200
-100.0%
-0.01%
BEEM ExitBEAM GLOBAL$0-2,500
-100.0%
-0.02%
JNCE ExitJOUNCE THERAPEUTICS INC$0-15,500
-100.0%
-0.02%
ARC ExitARC DOCUMENT SOLUTIONS INC$0-51,500
-100.0%
-0.02%
NBEV ExitNEWAGE INC$0-72,000
-100.0%
-0.03%
LFVN ExitLIFEVANTAGE CORP$0-25,500
-100.0%
-0.04%
GNSS ExitGENASYS INC$0-36,000
-100.0%
-0.04%
APEI ExitAMERICAN PUBLIC EDUCATION IN$0-7,200
-100.0%
-0.04%
SPKE ExitSPARK ENERGY INC$0-20,000
-100.0%
-0.05%
AEYE ExitAUDIOEYE INC$0-14,400
-100.0%
-0.05%
AMSC ExitAMERICAN SUPERCONDUCTOR CORP$0-14,400
-100.0%
-0.05%
SNCR ExitSYNCHRONOSS TECHNOLOGIES INC$0-72,000
-100.0%
-0.05%
IONS ExitIONIS PHARMACEUTICALS INC$0-7,200
-100.0%
-0.06%
BLNK ExitBLINK CHARGING CO$0-7,200
-100.0%
-0.06%
QUAD ExitQUAD / GRAPHICS INC$0-72,000
-100.0%
-0.06%
BIOC ExitBIOCEPT INC$0-72,000
-100.0%
-0.06%
INFN ExitINFINERA CORP$0-31,000
-100.0%
-0.06%
WTRH ExitWAITR HLDGS INC$0-186,000
-100.0%
-0.07%
SGMO ExitSANGAMO THERAPEUTICS INC$0-36,000
-100.0%
-0.09%
APT ExitALPHA PRO TECH LTD$0-51,500
-100.0%
-0.09%
KRO ExitKRONOS WORLDWIDE INC$0-31,000
-100.0%
-0.09%
MSGN ExitMSG NETWORK INCcl a$0-31,000
-100.0%
-0.09%
PETS ExitPETMED EXPRESS INC$0-15,500
-100.0%
-0.10%
NXGN ExitNEXTGEN HEALTHCARE INC$0-31,000
-100.0%
-0.11%
WW ExitWW INTL INC$0-15,500
-100.0%
-0.12%
AAWW ExitATLAS AIR WORLDWIDE HLDGS IN$0-9,300
-100.0%
-0.13%
TWTR ExitTWITTER INC$0-9,300
-100.0%
-0.13%
NSP ExitINSPERITY INC$0-7,200
-100.0%
-0.14%
HI ExitHILLENBRAND INC$0-15,500
-100.0%
-0.14%
CARR ExitCARRIER GLOBAL CORPORATION$0-15,500
-100.0%
-0.16%
NGVT ExitINGEVITY CORP$0-9,300
-100.0%
-0.16%
CNSL ExitCONSOLIDATED COMM HLDGS INC$0-93,000
-100.0%
-0.17%
FLDM ExitFLUIDIGM CORP DEL$0-144,000
-100.0%
-0.18%
TOL ExitTOLL BROTHERS INC$0-15,500
-100.0%
-0.19%
REGI ExitRENEWABLE ENERGY GROUP INC$0-14,400
-100.0%
-0.19%
FDS ExitFACTSET RESH SYS INC$0-3,100
-100.0%
-0.22%
BBY ExitBEST BUY INC$0-9,300
-100.0%
-0.22%
ANIP ExitANI PHARMACEUTICALS INC$0-30,400
-100.0%
-0.22%
PHM ExitPULTE GROUP INC$0-20,500
-100.0%
-0.23%
ALXN ExitALEXION PHARMACEUTICALS INC$0-6,200
-100.0%
-0.24%
TGNA ExitTEGNA INC$0-62,000
-100.0%
-0.24%
CMP ExitCOMPASS MINERALS INTL INC$0-20,400
-100.0%
-0.25%
ITCI ExitINTRA CELLULAR THERAPIES INC$0-31,000
-100.0%
-0.26%
GLW ExitCORNING INC$0-31,000
-100.0%
-0.26%
HCA ExitHCA HEALTHCARE INC$0-6,200
-100.0%
-0.27%
CLW ExitCLEARWATER PAPER CORP$0-46,500
-100.0%
-0.28%
BWXT ExitBWX TECHNOLOGIES INC$0-23,300
-100.0%
-0.28%
MTH ExitMERITAGE HOMES CORP$0-14,400
-100.0%
-0.28%
KIM ExitKIMCO RLTY CORP$0-72,000
-100.0%
-0.31%
SQ ExitSQUARE INCcl a$0-6,200
-100.0%
-0.31%
QLYS ExitQUALYS INC$0-15,500
-100.0%
-0.32%
STMP ExitSTAMPS COM INC$0-9,300
-100.0%
-0.39%
TNET ExitTRINET GROUP INC$0-28,800
-100.0%
-0.43%
SWKS ExitSKYWORKS SOLUTIONS INC$0-12,400
-100.0%
-0.49%
MUSA ExitMURPHY 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NEWMONT MNG CORP42Q3 20233.9%
BARRICK GOLD CORPORATION42Q3 20234.0%
AGNICO EAGLE MINES LTD42Q3 20233.1%
EXELON CORP42Q3 20232.0%
PPL CORP42Q3 20231.6%
ENTERGY CORP NEW42Q3 20230.8%
EDISON INTL42Q3 20230.8%
AMERICAN ELEC PWR INC42Q3 20231.3%
PUBLIC SVC ENTERPRISE GRP IN42Q3 20230.3%
DUKE ENERGY CORP NEW42Q3 20230.4%

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Latest significant ownerships (13-D/G)
HUSSMAN STRATEGIC ADVISORS, INC. Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CURRENCYSHARES SWEDISH KRONA TRUSTJuly 15, 201610,0005.0%
SYNAPTICS INCJanuary 29, 20131,625,0004.9%
AEROPOSTALE INCOctober 10, 20123,000,0003.7%
CURRENCYSHARES BRITISH POUND STERLING TRUSTSold outSeptember 27, 201200.0%
CHIPOTLE MEXICAN GRILL INCJanuary 31, 2011250,0000.8%
NETFLIX INCJanuary 31, 2011100,0000.2%
CURRENCYSHARES JAPANESE YEN TRUSTSold outOctober 19, 201000.0%
PANERA BREAD COOctober 19, 20101,450,0004.9%

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Latest filings
TypeFiled
13F-HR2024-02-01
13F-HR2023-11-08
13F-HR2023-08-03
13F-HR2023-05-05
13F-HR2023-02-08
13F-HR2022-11-02
13F-HR2022-09-12
13F-HR2022-05-04
13F-HR2022-01-31
13F-HR2021-11-01

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