$456 Million is the total value of HUSSMAN STRATEGIC ADVISORS, INC.'s 319 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | Buy | NEWMONT CORP | $15,046,000 | +36.8% | 242,600 | +19.8% | 3.30% | +36.2% |
| GOLD | Buy | BARRICK GOLD CORP | $12,502,000 | +26.9% | 658,000 | +20.5% | 2.74% | +26.2% |
| IAU | ISHARES GOLD TRishares new | $5,796,000 | +4.2% | 166,500 | 0.0% | 1.27% | +3.8% | |
| GLD | SPDR GOLD TR | $5,693,000 | +4.1% | 33,300 | 0.0% | 1.25% | +3.6% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $4,570,000 | +21.1% | 86,000 | +18.1% | 1.00% | +20.6% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $4,508,000 | +71.3% | 105,000 | +50.0% | 0.99% | +70.5% |
| RGLD | Sell | ROYAL GOLD INC | $3,998,000 | -8.0% | 38,000 | -16.5% | 0.88% | -8.5% |
| UI | Sell | UBIQUITI INC | $3,987,000 | -13.9% | 13,000 | -16.1% | 0.88% | -14.2% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $3,925,000 | -7.4% | 26,000 | -6.8% | 0.86% | -7.9% |
| GHC | GRAHAM HLDGS CO | $3,905,000 | +6.9% | 6,200 | 0.0% | 0.86% | +6.5% | |
| SFM | Buy | SPROUTS FMRS MKT INC | $3,858,000 | +79.0% | 130,000 | +39.8% | 0.85% | +78.3% |
| NTAP | Buy | NETAPP INC | $3,827,000 | +2.7% | 41,600 | +0.2% | 0.84% | +2.3% |
| SM | Sell | SM ENERGY CO | $3,773,000 | -26.3% | 128,000 | -34.0% | 0.83% | -26.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,599,000 | +33.1% | 20,800 | +11.8% | 0.79% | +32.6% |
| EVR | Sell | EVERCORE INCclass a | $3,532,000 | -5.3% | 26,000 | -6.8% | 0.78% | -5.7% |
| BIG | Buy | BIG LOTS INC | $3,491,000 | +18.1% | 77,500 | +13.6% | 0.77% | +17.5% |
| JCOM | Buy | ZIFF DAVIS INC | $3,459,000 | +21.7% | 31,200 | +50.0% | 0.76% | +21.1% |
| PFE | New | PFIZER INC | $3,378,000 | – | 57,200 | +100.0% | 0.74% | – |
| CPB | CAMPBELL SOUP CO | $3,368,000 | +4.0% | 77,500 | 0.0% | 0.74% | +3.5% | |
| K | Buy | KELLOGG CO | $3,350,000 | +20.8% | 52,000 | +19.8% | 0.74% | +20.1% |
| NBR | NABORS INDUSTRIES LTD | $3,292,000 | -16.0% | 40,600 | 0.0% | 0.72% | -16.4% | |
| REGN | New | REGENERON PHARMACEUTICALS | $3,284,000 | – | 5,200 | +100.0% | 0.72% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,268,000 | +24.9% | 10,400 | +11.8% | 0.72% | +24.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,255,000 | +1.4% | 62,400 | -8.5% | 0.71% | +1.0% |
| BGS | Sell | B & G FOODS INC NEW | $3,196,000 | -13.8% | 104,000 | -16.1% | 0.70% | -14.2% |
| GTN | Buy | GRAY TELEVISION INC | $3,145,000 | -11.1% | 156,000 | +0.6% | 0.69% | -11.5% |
| VIAC | Buy | VIACOMCBS INCcl b | $3,139,000 | -14.6% | 104,000 | +11.8% | 0.69% | -14.9% |
| BIIB | Buy | BIOGEN INC | $3,119,000 | +42.2% | 13,000 | +67.7% | 0.68% | +41.6% |
| HRB | Buy | BLOCK H & R INC | $3,063,000 | +17.8% | 130,000 | +25.0% | 0.67% | +17.3% |
| UNFI | Sell | UNITED NAT FOODS INC | $3,063,000 | -32.0% | 62,400 | -32.9% | 0.67% | -32.3% |
| ALL | Sell | ALLSTATE CORP | $3,059,000 | -22.5% | 26,000 | -16.1% | 0.67% | -22.9% |
| DISCA | Buy | DISCOVERY INC | $3,060,000 | +54.5% | 130,000 | +66.7% | 0.67% | +53.9% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $3,033,000 | +22.3% | 104,000 | +11.8% | 0.67% | +21.8% |
| VMW | Buy | VMWARE INC | $3,013,000 | +63.4% | 26,000 | +109.7% | 0.66% | +62.4% |
| IVZ | New | INVESCO LTD | $2,993,000 | – | 130,000 | +100.0% | 0.66% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $2,990,000 | +61.1% | 26,000 | +67.7% | 0.66% | +60.4% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $2,969,000 | +36.0% | 141,500 | +3.7% | 0.65% | +35.6% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $2,921,000 | – | 52,000 | +100.0% | 0.64% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $2,880,000 | +83.8% | 156,000 | +67.7% | 0.63% | +83.2% |
| AMCX | Buy | AMC NETWORKS INCcl a | $2,865,000 | -20.7% | 83,200 | +7.4% | 0.63% | -21.0% |
| SJM | Buy | SMUCKER J M CO | $2,825,000 | +51.9% | 20,800 | +34.2% | 0.62% | +51.2% |
| SNBR | Buy | SLEEP NUMBER CORP | $2,788,000 | -3.8% | 36,400 | +17.4% | 0.61% | -4.2% |
| JNPR | New | JUNIPER NETWORKS INC | $2,785,000 | – | 78,000 | +100.0% | 0.61% | – |
| HZO | MARINEMAX INC | $2,745,000 | +21.7% | 46,500 | 0.0% | 0.60% | +21.1% | |
| HTH | Buy | HILLTOP HOLDINGS INC | $2,741,000 | +8.3% | 78,000 | +0.6% | 0.60% | +7.7% |
| AFL | AFLAC INC | $2,715,000 | +12.0% | 46,500 | 0.0% | 0.60% | +11.6% | |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $2,712,000 | +41.2% | 20,800 | +34.2% | 0.60% | +40.7% |
| INVA | Buy | INNOVIVA INC | $2,691,000 | +29.9% | 156,000 | +25.8% | 0.59% | +29.3% |
| INTC | Sell | INTEL CORP | $2,678,000 | -18.9% | 52,000 | -16.1% | 0.59% | -19.2% |
| GCO | Buy | GENESCO INC | $2,669,000 | +86.4% | 41,600 | +67.7% | 0.59% | +85.4% |
| CMBM | CAMBIUM NETWORKS CORP | $2,666,000 | -29.2% | 104,000 | 0.0% | 0.58% | -29.5% | |
| BKE | Sell | BUCKLE INC | $2,640,000 | -14.0% | 62,400 | -19.5% | 0.58% | -14.3% |
| NRG | NRG ENERGY INC | $2,628,000 | +5.5% | 61,000 | 0.0% | 0.58% | +5.1% | |
| FXB | INVESCO CURRENCYSHARES BRITbrit poun strl | $2,602,000 | +0.2% | 20,000 | 0.0% | 0.57% | -0.2% | |
| KSS | Sell | KOHLS CORP | $2,568,000 | -2.3% | 52,000 | -6.8% | 0.56% | -2.6% |
| UNM | Sell | UNUM GROUP | $2,555,000 | -34.2% | 104,000 | -32.9% | 0.56% | -34.5% |
| USNA | USANA HEALTH SCIENCES INC | $2,510,000 | +9.8% | 24,800 | 0.0% | 0.55% | +9.3% | |
| EXPD | EXPEDITORS INTL WASH INC | $2,498,000 | +12.7% | 18,600 | 0.0% | 0.55% | +12.1% | |
| ZUMZ | Sell | ZUMIEZ INC | $2,495,000 | +1.2% | 52,000 | -16.1% | 0.55% | +0.9% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $2,448,000 | +15.2% | 156,000 | +25.8% | 0.54% | +14.7% |
| IRM | New | IRON MTN INC NEW | $2,407,000 | – | 46,000 | +100.0% | 0.53% | – |
| EBIX | Sell | EBIX INC | $2,371,000 | -5.3% | 78,000 | -16.1% | 0.52% | -5.8% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $2,350,000 | +9.5% | 20,800 | -20.0% | 0.52% | +9.1% |
| KR | Buy | KROGER CO | $2,353,000 | +460.2% | 52,000 | +400.0% | 0.52% | +454.8% |
| AMGN | Buy | AMGEN INC | $2,340,000 | +18.3% | 10,400 | +11.8% | 0.51% | +17.7% |
| ATKR | New | ATKORE INC | $2,313,000 | – | 20,800 | +100.0% | 0.51% | – |
| BIDU | BAIDU INCspon adr rep a | $2,306,000 | -3.2% | 15,500 | 0.0% | 0.51% | -3.6% | |
| SSTK | Buy | SHUTTERSTOCK INC | $2,306,000 | +30.4% | 20,800 | +33.3% | 0.51% | +29.7% |
| GILD | New | GILEAD SCIENCES INC | $2,265,000 | – | 31,200 | +100.0% | 0.50% | – |
| VIRT | Sell | VIRTU FINL INCcl a | $2,249,000 | -1.0% | 78,000 | -16.1% | 0.49% | -1.4% |
| IMKTA | Sell | INGLES MKTS INCcl a | $2,245,000 | -6.6% | 26,000 | -28.6% | 0.49% | -7.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,162,000 | +158.3% | 41,600 | +168.4% | 0.47% | +156.2% |
| LPI | Buy | LAREDO PETROLEUM INC | $2,153,000 | -12.7% | 35,800 | +17.8% | 0.47% | -13.1% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $2,146,000 | -12.7% | 338,000 | -16.1% | 0.47% | -13.1% |
| ULTA | ULTA BEAUTY INC | $2,144,000 | +14.2% | 5,200 | 0.0% | 0.47% | +13.5% | |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $2,139,000 | +15.4% | 353,600 | +14.1% | 0.47% | +14.7% |
| INGN | Buy | INOGEN INC | $2,122,000 | -20.6% | 62,400 | +0.6% | 0.47% | -20.9% |
| LNC | LINCOLN NATL CORP IND | $2,116,000 | -0.7% | 31,000 | 0.0% | 0.46% | -1.3% | |
| FXE | INVESCO CURRENCYSHARES EURO | $2,115,000 | -2.0% | 20,000 | 0.0% | 0.46% | -2.5% | |
| HEAR | Buy | TURTLE BEACH CORP | $2,084,000 | -3.3% | 93,600 | +20.8% | 0.46% | -3.8% |
| KGC | Sell | KINROSS GOLD CORP | $2,057,000 | +5.4% | 354,000 | -2.7% | 0.45% | +4.9% |
| M | Sell | MACYS INC | $2,042,000 | -13.1% | 78,000 | -25.0% | 0.45% | -13.5% |
| MOS | MOSAIC CO NEW | $2,043,000 | +10.0% | 52,000 | 0.0% | 0.45% | +9.5% | |
| HCA | New | HCA HEALTHCARE INC | $2,004,000 | – | 7,800 | +100.0% | 0.44% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,987,000 | -38.5% | 15,600 | -37.1% | 0.44% | -38.8% |
| CSCO | New | CISCO SYS INC | $1,977,000 | – | 31,200 | +100.0% | 0.43% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,974,000 | +14.5% | 78,000 | +0.6% | 0.43% | +13.9% |
| HPQ | Sell | HP INC | $1,959,000 | -23.0% | 52,000 | -44.1% | 0.43% | -23.4% |
| VVV | Sell | VALVOLINE INC | $1,939,000 | +0.3% | 52,000 | -16.1% | 0.42% | -0.2% |
| WAT | New | WATERS CORP | $1,938,000 | – | 5,200 | +100.0% | 0.42% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,918,000 | -17.6% | 20,800 | -16.1% | 0.42% | -17.9% |
| ORI | Buy | OLD REP INTL CORP | $1,917,000 | +59.4% | 78,000 | +50.0% | 0.42% | +58.9% |
| T | New | AT&T INC | $1,919,000 | – | 78,000 | +100.0% | 0.42% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $1,886,000 | +15.1% | 41,600 | +33.3% | 0.41% | +14.7% |
| KHC | Buy | KRAFT HEINZ CO | $1,867,000 | +36.3% | 52,000 | +39.8% | 0.41% | +35.8% |
| HIBB | Sell | HIBBETT INC | $1,870,000 | -36.5% | 26,000 | -37.5% | 0.41% | -36.8% |
| RRC | Sell | RANGE RES CORP | $1,819,000 | -28.2% | 102,000 | -8.9% | 0.40% | -28.6% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,759,000 | -20.0% | 10,400 | -16.1% | 0.39% | -20.4% |
| CLFD | Sell | CLEARFIELD INC | $1,756,000 | -35.8% | 20,800 | -66.5% | 0.38% | -36.2% |
| GIS | Sell | GENERAL MLS INC | $1,752,000 | -21.3% | 26,000 | -30.1% | 0.38% | -21.8% |
| OVV | Buy | OVINTIV INC | $1,752,000 | +71.9% | 52,000 | +67.7% | 0.38% | +70.7% |
| EBAY | Buy | EBAY INC. | $1,729,000 | +300.2% | 26,000 | +319.4% | 0.38% | +298.9% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $1,722,000 | +15.0% | 62,400 | +34.2% | 0.38% | +14.5% |
| LAND | New | GLADSTONE LD CORP | $1,722,000 | – | 51,000 | +100.0% | 0.38% | – |
| IRBT | Sell | IROBOT CORP | $1,713,000 | -41.3% | 26,000 | -30.1% | 0.38% | -41.6% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $1,700,000 | -15.0% | 26,000 | -44.1% | 0.37% | -15.4% |
| FL | FOOT LOCKER INC | $1,623,000 | -4.5% | 37,200 | 0.0% | 0.36% | -5.1% | |
| CVS | New | CVS HEALTH CORP | $1,609,000 | – | 15,600 | +100.0% | 0.35% | – |
| DLTH | Sell | DULUTH HLDGS INC | $1,579,000 | -26.9% | 104,000 | -34.3% | 0.35% | -27.3% |
| HOG | Buy | HARLEY DAVIDSON INC | $1,568,000 | +15.1% | 41,600 | +11.8% | 0.34% | +14.7% |
| FLGT | FULGENT GENETICS INC | $1,559,000 | +11.8% | 15,500 | 0.0% | 0.34% | +11.4% | |
| PDCO | Sell | PATTERSON COS INC | $1,526,000 | -29.7% | 52,000 | -27.8% | 0.34% | -29.9% |
| URBN | Buy | URBAN OUTFITTERS INC | $1,527,000 | +38.3% | 52,000 | +39.8% | 0.34% | +37.9% |
| OMC | New | OMNICOM GROUP INC | $1,524,000 | – | 20,800 | +100.0% | 0.33% | – |
| EAT | Buy | BRINKER INTL INC | $1,522,000 | +43.0% | 41,600 | +91.7% | 0.33% | +42.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,505,000 | +82.2% | 520 | +67.7% | 0.33% | +81.3% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $1,482,000 | +42.1% | 104,000 | +11.8% | 0.32% | +41.3% |
| XPER | Buy | XPERI HOLDING CORP | $1,475,000 | +152.6% | 78,000 | +151.6% | 0.32% | +151.2% |
| CSIQ | CANADIAN SOLAR INC | $1,455,000 | -9.5% | 46,500 | 0.0% | 0.32% | -9.9% | |
| CI | CIGNA CORP NEW | $1,424,000 | +14.7% | 6,200 | 0.0% | 0.31% | +13.9% | |
| ISBC | INVESTORS BANCORP INC NEW | $1,409,000 | +0.3% | 93,000 | 0.0% | 0.31% | -0.3% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,384,000 | -39.9% | 15,600 | -49.7% | 0.30% | -40.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $1,368,000 | -18.1% | 36,400 | -29.2% | 0.30% | -18.5% |
| CYH | COMMUNITY HEALTH SYS INC NEW | $1,368,000 | +13.7% | 102,800 | 0.0% | 0.30% | +13.2% | |
| PRLB | Buy | PROTO LABS INC | $1,335,000 | +39.2% | 26,000 | +80.6% | 0.29% | +38.9% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $1,331,000 | -45.2% | 52,000 | -44.1% | 0.29% | -45.5% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $1,319,000 | -35.3% | 26,000 | -48.4% | 0.29% | -35.8% |
| MHO | Sell | M/I HOMES INC | $1,293,000 | -27.8% | 20,800 | -32.9% | 0.28% | -28.1% |
| CCS | Sell | CENTURY CMNTYS INC | $1,276,000 | -44.2% | 15,600 | -58.1% | 0.28% | -44.4% |
| SQ | New | SQUARE INCcl a | $1,260,000 | – | 7,800 | +100.0% | 0.28% | – |
| CMCSA | Buy | COMCAST CORPcl a | $1,248,000 | +43.9% | 24,800 | +60.0% | 0.27% | +43.5% |
| PAAS | Buy | PAN AMERN SILVER CORP | $1,248,000 | +48.9% | 50,000 | +38.9% | 0.27% | +48.1% |
| MMS | Buy | MAXIMUS INC | $1,243,000 | +60.6% | 15,600 | +67.7% | 0.27% | +59.6% |
| FPI | New | FARMLAND PARTNERS INC | $1,219,000 | – | 102,000 | +100.0% | 0.27% | – |
| TUP | TUPPERWARE BRANDS CORP | $1,185,000 | -27.6% | 77,500 | 0.0% | 0.26% | -28.0% | |
| TEN | Buy | TENNECO INC | $1,175,000 | +32.8% | 104,000 | +67.7% | 0.26% | +32.3% |
| UGI | UGI CORP NEW | $1,148,000 | +7.7% | 25,000 | 0.0% | 0.25% | +7.2% | |
| RAD | New | RITE AID CORP | $1,146,000 | – | 78,000 | +100.0% | 0.25% | – |
| ETSY | Sell | ETSY INC | $1,138,000 | -11.7% | 5,200 | -16.1% | 0.25% | -12.0% |
| DHI | Sell | D R HORTON INC | $1,128,000 | -13.4% | 10,400 | -32.9% | 0.25% | -13.6% |
| MAT | Sell | MATTEL INC | $1,121,000 | -22.6% | 52,000 | -33.3% | 0.25% | -22.9% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $1,106,000 | -66.5% | 26,000 | -65.1% | 0.24% | -66.6% |
| QRTEA | QURATE RETAIL INC | $1,094,000 | -25.4% | 144,000 | 0.0% | 0.24% | -25.7% | |
| MDU | MDU RES GROUP INC | $1,079,000 | +3.9% | 35,000 | 0.0% | 0.24% | +3.5% | |
| PGR | Sell | PROGRESSIVE CORP | $1,068,000 | -52.4% | 10,400 | -58.1% | 0.23% | -52.6% |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $1,065,000 | – | 52,000 | +100.0% | 0.23% | – |
| HLF | Sell | HERBALIFE NUTRITION LTD | $1,064,000 | -46.0% | 26,000 | -44.1% | 0.23% | -46.4% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $1,030,000 | -66.2% | 52,000 | -66.5% | 0.23% | -66.4% |
| NAVI | NAVIENT CORPORATION | $987,000 | +7.6% | 46,500 | 0.0% | 0.22% | +7.4% | |
| ASIX | Sell | ADVANSIX INCom | $983,000 | -46.8% | 20,800 | -55.3% | 0.22% | -46.9% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $979,000 | – | 78,000 | +100.0% | 0.22% | – |
| TGNA | New | TEGNA INC | $965,000 | – | 52,000 | +100.0% | 0.21% | – |
| LGIH | LGI HOMES INC | $958,000 | +8.9% | 6,200 | 0.0% | 0.21% | +8.2% | |
| ADS | ALLIANCE DATA SYSTEMS | $959,000 | -34.0% | 14,400 | 0.0% | 0.21% | -34.4% | |
| SNEX | Sell | STONEX GROUP INC | $955,000 | -53.3% | 15,600 | -49.7% | 0.21% | -53.3% |
| QCOM | Sell | QUALCOMM INC | $951,000 | -64.6% | 5,200 | -75.0% | 0.21% | -64.6% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $952,000 | – | 78,000 | +100.0% | 0.21% | – |
| CNXC | New | CONCENTRIX CORP | $929,000 | – | 5,200 | +100.0% | 0.20% | – |
| MMM | Buy | 3M CO | $924,000 | +69.9% | 5,200 | +67.7% | 0.20% | +69.2% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $909,000 | – | 78,000 | +100.0% | 0.20% | – |
| ORCL | Buy | ORACLE CORP | $907,000 | +68.0% | 10,400 | +67.7% | 0.20% | +67.2% |
| CMA | Sell | COMERICA INC | $905,000 | -27.5% | 10,400 | -32.9% | 0.20% | -27.6% |
| CLX | Sell | CLOROX CO DEL | $907,000 | -11.7% | 5,200 | -16.1% | 0.20% | -11.9% |
| PEP | PEPSICO INC | $903,000 | +15.5% | 5,200 | 0.0% | 0.20% | +15.1% | |
| CL | Sell | COLGATE PALMOLIVE CO | $888,000 | -45.9% | 10,400 | -52.1% | 0.20% | -46.1% |
| JNJ | New | JOHNSON & JOHNSON | $890,000 | – | 5,200 | +100.0% | 0.20% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $887,000 | – | 46,000 | +100.0% | 0.20% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $886,000 | -40.4% | 10,400 | -32.9% | 0.19% | -40.9% |
| CARG | New | CARGURUS INC | $875,000 | – | 26,000 | +100.0% | 0.19% | – |
| AMZN | Buy | AMAZON COM INC | $867,000 | +70.3% | 260 | +67.7% | 0.19% | +69.6% |
| LRN | New | STRIDE INC | $867,000 | – | 26,000 | +100.0% | 0.19% | – |
| New | IONQ INC | $868,000 | – | 52,000 | +100.0% | 0.19% | – | |
| AMRX | AMNEAL PHARMACEUTICALS INC | $862,000 | -10.3% | 180,000 | 0.0% | 0.19% | -10.8% | |
| ED | CONSOLIDATED EDISON INC | $853,000 | +17.5% | 10,000 | 0.0% | 0.19% | +16.9% | |
| DISH | New | DISH NETWORK CORPORATIONcl a | $843,000 | – | 26,000 | +100.0% | 0.18% | – |
| CQP | CHENIERE ENERGY PARTNERS LP | $845,000 | +3.9% | 20,000 | 0.0% | 0.18% | +3.4% | |
| QDEL | QUIDEL CORP | $837,000 | -4.3% | 6,200 | 0.0% | 0.18% | -4.7% | |
| CHS | CHICOS FAS INC | $829,000 | +20.0% | 154,000 | 0.0% | 0.18% | +19.7% | |
| AMAT | Sell | APPLIED MATLS INC | $818,000 | -38.9% | 5,200 | -50.0% | 0.18% | -39.0% |
| PBI | PITNEY BOWES INC | $822,000 | -8.1% | 124,000 | 0.0% | 0.18% | -8.6% | |
| AR | ANTERO RESOURCES CORP | $814,000 | -7.0% | 46,500 | 0.0% | 0.18% | -7.3% | |
| THO | New | THOR INDS INC | $809,000 | – | 7,800 | +100.0% | 0.18% | – |
| EXPR | Sell | EXPRESS INC | $801,000 | -57.9% | 260,000 | -35.5% | 0.18% | -58.0% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $803,000 | – | 5,200 | +100.0% | 0.18% | – |
| HAL | HALLIBURTON CO | $800,000 | +5.7% | 35,000 | 0.0% | 0.18% | +5.4% | |
| MRK | New | MERCK & CO INC | $797,000 | – | 10,400 | +100.0% | 0.18% | – |
| HOLX | Sell | HOLOGIC INC | $796,000 | -42.0% | 10,400 | -44.1% | 0.18% | -42.2% |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $793,000 | -15.1% | 15,500 | 0.0% | 0.17% | -15.5% | |
| MAC | New | MACERICH CO | $795,000 | – | 46,000 | +100.0% | 0.17% | – |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $788,000 | -43.2% | 10,400 | -16.1% | 0.17% | -43.5% |
| FOR | FORESTAR GROUP INC | $783,000 | +16.7% | 36,000 | 0.0% | 0.17% | +16.2% | |
| SONO | Sell | SONOS INC | $775,000 | -48.5% | 26,000 | -44.1% | 0.17% | -48.8% |
| PRTA | New | PROTHENA CORP PLC | $771,000 | – | 15,600 | +100.0% | 0.17% | – |
| HOPE | New | HOPE BANCORP INC | $765,000 | – | 52,000 | +100.0% | 0.17% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $758,000 | -29.2% | 52,000 | -16.1% | 0.17% | -29.7% |
| VLO | VALERO ENERGY CORP | $751,000 | +6.4% | 10,000 | 0.0% | 0.16% | +5.8% | |
| HBB | Buy | HAMILTON BEACH BRANDS HLDG C | $747,000 | +21.9% | 52,000 | +33.0% | 0.16% | +21.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $743,000 | -9.5% | 5,200 | -16.1% | 0.16% | -9.9% |
| BRBR | Sell | BELLRING BRANDS INC | $742,000 | -48.1% | 26,000 | -44.1% | 0.16% | -48.3% |
| ORLY | OREILLY AUTOMOTIVE INC | $742,000 | +15.6% | 1,050 | 0.0% | 0.16% | +14.8% | |
| CPE | CALLON PETE CO DEL | $732,000 | -3.8% | 15,500 | 0.0% | 0.16% | -4.2% | |
| TPX | TEMPUR SEALY INTL INC | $734,000 | +1.4% | 15,600 | 0.0% | 0.16% | +0.6% | |
| CFG | CITIZENS FINL GROUP INC | $732,000 | +0.5% | 15,500 | 0.0% | 0.16% | +0.6% | |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $717,000 | -74.8% | 15,600 | -74.8% | 0.16% | -74.9% |
| MD | New | MEDNAX INC | $707,000 | – | 26,000 | +100.0% | 0.16% | – |
| VTRS | Sell | VIATRIS INC | $704,000 | -44.1% | 52,000 | -44.1% | 0.15% | -44.6% |
| JLL | Sell | JONES LANG LASALLE INC | $700,000 | -21.6% | 2,600 | -27.8% | 0.15% | -21.8% |
| ASB | ASSOCIATED BANC CORP | $700,000 | +5.4% | 31,000 | 0.0% | 0.15% | +5.5% | |
| ABBV | Sell | ABBVIE INC | $704,000 | -47.4% | 5,200 | -58.1% | 0.15% | -47.8% |
| POLY | Sell | PLANTRONICS INC NEW | $692,000 | -6.5% | 23,600 | -18.1% | 0.15% | -6.7% |
| EVH | EVOLENT HEALTH INCcl a | $686,000 | -10.8% | 24,800 | 0.0% | 0.15% | -11.2% | |
| NMIH | NMI HLDGS INCcl a | $677,000 | -3.4% | 31,000 | 0.0% | 0.15% | -3.9% | |
| FDX | Sell | FEDEX CORP | $672,000 | -67.0% | 2,600 | -72.0% | 0.15% | -67.3% |
| VRA | Buy | VERA BRADLEY INC | $664,000 | +51.6% | 78,000 | +67.7% | 0.15% | +50.5% |
| TDC | New | TERADATA CORP DEL | $663,000 | – | 15,600 | +100.0% | 0.14% | – |
| DBI | DESIGNER BRANDS INCcl a | $661,000 | +2.0% | 46,500 | 0.0% | 0.14% | +1.4% | |
| VIR | New | VIR BIOTECHNOLOGY INC | $653,000 | – | 15,600 | +100.0% | 0.14% | – |
| AZO | AUTOZONE INC | $650,000 | +23.6% | 310 | 0.0% | 0.14% | +23.3% | |
| FFIV | Sell | F5 NETWORKS INC | $636,000 | -74.2% | 2,600 | -79.0% | 0.14% | -74.2% |
| GEF | New | GREIF INCcl a | $628,000 | – | 10,400 | +100.0% | 0.14% | – |
| PRIM | Sell | PRIMORIS SVCS CORP | $623,000 | -67.2% | 26,000 | -66.5% | 0.14% | -67.2% |
| EXAS | Sell | EXACT SCIENCES CORP | $607,000 | -31.6% | 7,800 | -16.1% | 0.13% | -32.1% |
| LEN | Sell | LENNAR CORPcl a | $604,000 | -30.7% | 5,200 | -44.1% | 0.13% | -30.7% |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $608,000 | – | 26,000 | +100.0% | 0.13% | – |
| HP | HELMERICH & PAYNE INC | $592,000 | -13.6% | 25,000 | 0.0% | 0.13% | -13.9% | |
| BTG | B2GOLD CORP | $589,000 | +14.8% | 150,000 | 0.0% | 0.13% | +14.2% | |
| DPZ | Sell | DOMINOS PIZZA INC | $587,000 | -5.3% | 1,040 | -20.0% | 0.13% | -5.8% |
| EXC | EXELON CORP | $578,000 | +19.7% | 10,000 | 0.0% | 0.13% | +19.8% | |
| AGI | ALAMOS GOLD INC NEW | $577,000 | +6.9% | 75,000 | 0.0% | 0.13% | +6.7% | |
| COMM | Sell | COMMSCOPE HLDGS CO INC | $574,000 | -54.6% | 52,000 | -44.1% | 0.13% | -54.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $571,000 | -66.2% | 2,600 | -72.0% | 0.12% | -66.4% |
| NWL | Sell | NEWELL BRANDS INC | $568,000 | -44.9% | 26,000 | -44.1% | 0.12% | -44.9% |
| EXEL | EXELIXIS INC | $567,000 | -13.4% | 31,000 | 0.0% | 0.12% | -13.9% | |
| SNA | New | SNAP ON INC | $560,000 | – | 2,600 | +100.0% | 0.12% | – |
| ERII | Sell | ENERGY RECOVERY INC | $559,000 | -52.6% | 26,000 | -58.1% | 0.12% | -52.7% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $562,000 | -1.7% | 2,600 | -16.1% | 0.12% | -2.4% |
| PAG | PENSKE AUTOMOTIVE GRP INC | $558,000 | +6.7% | 5,200 | 0.0% | 0.12% | +6.1% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $552,000 | +1.8% | 31,000 | 0.0% | 0.12% | +1.7% | |
| EDUC | EDUCATIONAL DEV CORP | $553,000 | -8.4% | 62,000 | 0.0% | 0.12% | -9.0% | |
| MED | Sell | MEDIFAST INC | $545,000 | -54.4% | 2,600 | -58.1% | 0.12% | -54.4% |
| SPWR | Sell | SUNPOWER CORP | $543,000 | -48.5% | 26,000 | -44.1% | 0.12% | -48.9% |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $531,000 | – | 26,000 | +100.0% | 0.12% | – |
| AUY | YAMANA GOLD INC | $527,000 | +6.5% | 125,000 | 0.0% | 0.12% | +6.4% | |
| CRI | Sell | CARTERS INC | $526,000 | -65.3% | 5,200 | -66.7% | 0.12% | -65.6% |
| EXPI | Sell | EXP WORLD HLDGS INC | $526,000 | -64.4% | 15,600 | -58.1% | 0.12% | -64.7% |
| WYY | Sell | WIDEPOINT CORP | $511,000 | -32.4% | 130,000 | -9.7% | 0.11% | -32.9% |
| CDE | COEUR MNG INC | $504,000 | -18.3% | 100,000 | 0.0% | 0.11% | -18.4% | |
| AVNW | AVIAT NETWORKS INC | $497,000 | -2.4% | 15,500 | 0.0% | 0.11% | -2.7% | |
| ALLY | Sell | ALLY FINL INC | $495,000 | -37.4% | 10,400 | -32.9% | 0.11% | -37.4% |
| NS | NUSTAR ENERGY LP | $492,000 | +0.8% | 31,000 | 0.0% | 0.11% | 0.0% | |
| FXF | INVESCO CURRENCYSHARES SWISSswiss franc | $494,000 | +1.9% | 5,000 | 0.0% | 0.11% | +0.9% | |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $494,000 | -13.5% | 26,000 | +4.8% | 0.11% | -14.3% |
| LSTR | Sell | LANDSTAR SYS INC | $465,000 | -43.4% | 2,600 | -50.0% | 0.10% | -43.6% |
| TXG | 10X GENOMICS INC | $462,000 | +2.4% | 3,100 | 0.0% | 0.10% | +2.0% | |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $460,000 | -30.0% | 68,000 | -45.2% | 0.10% | -30.3% |
| RBNC | Sell | RELIANT BANCORP INC | $461,000 | -19.0% | 13,000 | -27.8% | 0.10% | -19.2% |
| PBF | PBF ENERGY INCcl a | $454,000 | 0.0% | 35,000 | 0.0% | 0.10% | 0.0% | |
| MATW | Sell | MATTHEWS INTL CORPcl a | $455,000 | -15.4% | 12,400 | -20.0% | 0.10% | -16.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $453,000 | -31.2% | 10,400 | -32.9% | 0.10% | -31.7% |
| AVA | AVISTA CORP | $425,000 | +8.7% | 10,000 | 0.0% | 0.09% | +8.1% | |
| FE | FIRSTENERGY CORP | $416,000 | +16.9% | 10,000 | 0.0% | 0.09% | +16.7% | |
| RIGL | New | RIGEL PHARMECEUTICALS INC | $413,000 | – | 156,000 | +100.0% | 0.09% | – |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $402,000 | -6.3% | 3,100 | 0.0% | 0.09% | -7.4% | |
| TPIC | New | TPI COMPOSITES INC | $389,000 | – | 26,000 | +100.0% | 0.08% | – |
| SUNW | SUNWORKS INC | $381,000 | -49.9% | 124,000 | 0.0% | 0.08% | -50.0% | |
| BKD | BROOKDALE SR LIVING INC | $372,000 | -18.1% | 72,000 | 0.0% | 0.08% | -18.0% | |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $366,000 | +8.3% | 50,000 | 0.0% | 0.08% | +6.7% | |
| JBL | Sell | JABIL INC | $366,000 | -59.6% | 5,200 | -66.5% | 0.08% | -60.0% |
| ALKS | ALKERMES PLC | $361,000 | -24.5% | 15,500 | 0.0% | 0.08% | -24.8% | |
| STRA | STRATEGIC ED INC | $359,000 | -17.8% | 6,200 | 0.0% | 0.08% | -17.7% | |
| BKH | BLACK HILLS CORP | $353,000 | +12.4% | 5,000 | 0.0% | 0.08% | +11.6% | |
| SO | SOUTHERN CO | $342,000 | +10.3% | 5,000 | 0.0% | 0.08% | +10.3% | |
| NATR | NATURES SUNSHINE PRODS INC | $344,000 | +26.5% | 18,600 | 0.0% | 0.08% | +25.0% | |
| NG | NOVAGOLD RES INC | $343,000 | -0.3% | 50,000 | 0.0% | 0.08% | -1.3% | |
| WMK | Sell | WEIS MKTS INC | $343,000 | -29.0% | 5,200 | -43.5% | 0.08% | -29.2% |
| CODX | CO-DIAGNOSTICS INC | $321,000 | -8.3% | 36,000 | 0.0% | 0.07% | -9.1% | |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $313,000 | -9.8% | 5,200 | -16.1% | 0.07% | -9.2% |
| PRDO | Sell | PERDOCEO ED CORP | $306,000 | -19.5% | 26,000 | -27.8% | 0.07% | -20.2% |
| PPL | PPL CORP | $301,000 | +7.9% | 10,000 | 0.0% | 0.07% | +6.5% | |
| FOSL | FOSSIL GROUP INC | $296,000 | -13.2% | 28,800 | 0.0% | 0.06% | -13.3% | |
| RYAM | RAYONIER ADVANCED MATLS INC | $294,000 | -23.8% | 51,500 | 0.0% | 0.06% | -23.5% | |
| NWE | NORTHWESTERN CORP | $286,000 | -0.3% | 5,000 | 0.0% | 0.06% | 0.0% | |
| ORGO | ORGANOGENESIS HLDGS INC | $286,000 | -35.1% | 31,000 | 0.0% | 0.06% | -35.1% | |
| EDIT | Sell | EDITAS MEDICINE INC | $276,000 | -63.9% | 10,400 | -44.1% | 0.06% | -63.7% |
| GPS | GAP INC | $274,000 | -22.2% | 15,500 | 0.0% | 0.06% | -23.1% | |
| AAPL | APPLE INC | $275,000 | +25.6% | 1,550 | 0.0% | 0.06% | +25.0% | |
| CASA | Sell | CASA SYS INC | $265,000 | -39.6% | 46,800 | -27.8% | 0.06% | -40.2% |
| POR | PORTLAND GEN ELEC CO | $265,000 | +12.8% | 5,000 | 0.0% | 0.06% | +11.5% | |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $249,000 | -57.0% | 15,600 | -56.7% | 0.06% | -57.0% |
| VCEL | VERICEL CORP | $244,000 | -19.5% | 6,200 | 0.0% | 0.05% | -19.4% | |
| AES | AES CORP | $243,000 | +6.6% | 10,000 | 0.0% | 0.05% | +6.0% | |
| VIA RENEWABLES INC | $229,000 | +12.3% | 20,000 | 0.0% | 0.05% | +11.1% | ||
| ETR | ENTERGY CORP NEW | $225,000 | +13.1% | 2,000 | 0.0% | 0.05% | +11.4% | |
| DUK | DUKE ENERGY CORP NEW | $210,000 | +7.7% | 2,000 | 0.0% | 0.05% | +7.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $207,000 | +1.5% | 5,000 | 0.0% | 0.04% | 0.0% | |
| OEG | ORBITAL ENERGY GROUP INC | $204,000 | -28.7% | 93,000 | 0.0% | 0.04% | -28.6% | |
| ALE | ALLETE INC | $199,000 | +11.2% | 3,000 | 0.0% | 0.04% | +12.8% | |
| CDXC | New | CHROMADEX CORP | $194,000 | – | 52,000 | +100.0% | 0.04% | – |
| PINS | Sell | PINTEREST INCcl a | $189,000 | -60.1% | 5,200 | -44.1% | 0.04% | -60.6% |
| AUD | AUDACY INCcl a | $159,000 | -30.3% | 62,000 | 0.0% | 0.04% | -30.0% | |
| INVE | New | IDENTIV INC | $146,000 | – | 5,200 | +100.0% | 0.03% | – |
| PNW | PINNACLE WEST CAP CORP | $141,000 | -2.8% | 2,000 | 0.0% | 0.03% | -3.1% | |
| LFMD | LIFEMD INC | $141,000 | -37.6% | 36,400 | 0.0% | 0.03% | -38.0% | |
| OTTR | OTTER TAIL CORP | $143,000 | +27.7% | 2,000 | 0.0% | 0.03% | +24.0% | |
| EIX | EDISON INTL | $136,000 | +22.5% | 2,000 | 0.0% | 0.03% | +25.0% | |
| FSLR | FIRST SOLAR INC | $135,000 | -8.8% | 1,550 | 0.0% | 0.03% | -9.1% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $133,000 | +9.0% | 2,000 | 0.0% | 0.03% | +7.4% | |
| DTE | DTE ENERGY CO | $120,000 | +7.1% | 1,000 | 0.0% | 0.03% | +4.0% | |
| AGR | AVANGRID INC | $100,000 | +3.1% | 2,000 | 0.0% | 0.02% | +4.8% | |
| Sell | CAPSTONE GREEN ENERGY CORP | $80,000 | -61.7% | 24,000 | -44.7% | 0.02% | -60.9% | |
| FXY | INVESCO CURRENCYSHARES JAPANjapanese yen | $81,000 | -3.6% | 1,000 | 0.0% | 0.02% | -5.3% | |
| D | DOMINION ENERGY INC | $79,000 | +8.2% | 1,000 | 0.0% | 0.02% | +6.2% | |
| OKE | ONEOK INC NEW | $58,000 | +1.8% | 985 | 0.0% | 0.01% | 0.0% | |
| MSFT | MICROSOFT CORP | $52,000 | +18.2% | 155 | 0.0% | 0.01% | +10.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $44,000 | +7.3% | 500 | 0.0% | 0.01% | +11.1% | |
| WMB | WILLIAMS COS INC | $34,000 | 0.0% | 1,293 | 0.0% | 0.01% | 0.0% | |
| DTM | DT MIDSTREAM INC | $24,000 | +4.3% | 500 | 0.0% | 0.01% | 0.0% | |
| GWRS | GLOBAL WTR RES INC | $17,000 | -10.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORP | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -310 | -100.0% | -0.02% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -31,000 | -100.0% | -0.03% | – |
| FUV | Exit | ARCIMOTO INC | $0 | – | -14,400 | -100.0% | -0.04% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -51,500 | -100.0% | -0.05% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -21,600 | -100.0% | -0.05% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -37,200 | -100.0% | -0.05% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -21,700 | -100.0% | -0.06% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -3,600 | -100.0% | -0.07% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -93,000 | -100.0% | -0.08% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,050 | -100.0% | -0.08% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -26,000 | -100.0% | -0.08% | – |
| CLSK | Exit | CLEANSPARK INC | $0 | – | -31,000 | -100.0% | -0.08% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -15,500 | -100.0% | -0.08% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -46,500 | -100.0% | -0.10% | – |
| BWEN | Exit | BROADWIND INC | $0 | – | -170,500 | -100.0% | -0.10% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -46,500 | -100.0% | -0.10% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -5,200 | -100.0% | -0.10% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -9,300 | -100.0% | -0.10% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -31,000 | -100.0% | -0.10% | – |
| ST | Exit | SENSATA TECHNOLOGIES | $0 | – | -9,300 | -100.0% | -0.11% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -4,650 | -100.0% | -0.12% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -6,200 | -100.0% | -0.14% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -31,000 | -100.0% | -0.14% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -15,500 | -100.0% | -0.15% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -9,300 | -100.0% | -0.16% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -9,300 | -100.0% | -0.16% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -31,000 | -100.0% | -0.17% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -15,600 | -100.0% | -0.18% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -6,200 | -100.0% | -0.19% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -31,000 | -100.0% | -0.19% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -26,000 | -100.0% | -0.21% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -10,400 | -100.0% | -0.22% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -18,600 | -100.0% | -0.22% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -15,500 | -100.0% | -0.27% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -6,200 | -100.0% | -0.28% | – |
| R | Exit | RYDER SYS INC | $0 | – | -15,500 | -100.0% | -0.28% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -93,000 | -100.0% | -0.29% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -93,000 | -100.0% | -0.38% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -31,000 | -100.0% | -0.42% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -26,000 | -100.0% | -0.50% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -15,500 | -100.0% | -0.52% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -46,500 | -100.0% | -0.53% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -144,000 | -100.0% | -0.61% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -52,000 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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.