$515 Million is the total value of HUSSMAN STRATEGIC ADVISORS, INC.'s 332 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NEM | Sell | NEWMONT CORP | $14,492,000 | -3.7% | 182,400 | -24.8% | 2.81% | -14.8% |
GOLD | Sell | BARRICK GOLD CORP | $11,931,000 | -4.6% | 486,400 | -26.1% | 2.32% | -15.5% |
NBR | NABORS INDUSTRIES LTD | $6,200,000 | +88.3% | 40,600 | 0.0% | 1.20% | +66.8% | |
IAU | Sell | ISHARES GOLD TRishares new | $5,396,000 | -6.9% | 146,500 | -12.0% | 1.05% | -17.6% |
UNFI | Buy | UNITED NAT FOODS INC | $5,376,000 | +75.5% | 130,000 | +108.3% | 1.04% | +55.4% |
GLD | Sell | SPDR GOLD TR | $5,293,000 | -7.0% | 29,300 | -12.0% | 1.03% | -17.7% |
LPI | Buy | LAREDO PETROLEUM INC | $4,843,000 | +124.9% | 61,200 | +70.9% | 0.94% | +99.2% |
VMW | Buy | VMWARE INC | $4,737,000 | +57.2% | 41,600 | +60.0% | 0.92% | +39.2% |
AEM | Sell | AGNICO EAGLE MINES LTD | $4,654,000 | +1.8% | 76,000 | -11.6% | 0.90% | -9.9% |
RRC | Buy | RANGE RES CORP | $4,648,000 | +155.5% | 153,000 | +50.0% | 0.90% | +126.3% |
GTN | Buy | GRAY TELEVISION INC | $4,591,000 | +46.0% | 208,000 | +33.3% | 0.89% | +29.3% |
K | Buy | KELLOGG CO | $4,360,000 | +30.1% | 67,600 | +30.0% | 0.85% | +15.2% |
REGN | Buy | REGENERON PHARMACEUTICALS | $4,358,000 | +32.7% | 6,240 | +20.0% | 0.85% | +17.3% |
ALL | Buy | ALLSTATE CORP | $4,322,000 | +41.3% | 31,200 | +20.0% | 0.84% | +25.0% |
NTAP | Buy | NETAPP INC | $4,316,000 | +12.8% | 52,000 | +25.0% | 0.84% | -0.2% |
SFM | SPROUTS FMRS MKT INC | $4,157,000 | +7.8% | 130,000 | 0.0% | 0.81% | -4.7% | |
HRB | Buy | BLOCK H & R INC | $4,062,000 | +32.6% | 156,000 | +20.0% | 0.79% | +17.4% |
BIIB | Buy | BIOGEN INC | $3,833,000 | +22.9% | 18,200 | +40.0% | 0.74% | +8.8% |
WPM | Sell | WHEATON PRECIOUS METALS CORP | $3,806,000 | -15.6% | 80,000 | -23.8% | 0.74% | -25.3% |
WSM | Buy | WILLIAMS SONOMA INC | $3,770,000 | +114.3% | 26,000 | +150.0% | 0.73% | +89.6% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $3,755,000 | +50.3% | 36,400 | +95.7% | 0.73% | +33.0% |
DKS | Buy | DICKS SPORTING GOODS INC | $3,641,000 | +21.8% | 36,400 | +40.0% | 0.71% | +7.8% |
GOOG | Buy | ALPHABET INCcap stk cl c | $3,631,000 | +141.3% | 1,300 | +150.0% | 0.70% | +113.6% |
ATKR | Buy | ATKORE INC | $3,583,000 | +54.9% | 36,400 | +75.0% | 0.70% | +37.0% |
CBOE | Buy | CBOE GLOBAL MKTS INC | $3,570,000 | +31.6% | 31,200 | +50.0% | 0.69% | +16.5% |
DGX | Buy | QUEST DIAGNOSTICS INC | $3,558,000 | -1.1% | 26,000 | +25.0% | 0.69% | -12.5% |
VIAC | Sell | PARAMOUNT GLOBAL | $3,539,000 | +12.7% | 93,600 | -10.0% | 0.69% | -0.3% |
JCOM | Buy | ZIFF DAVIS INC | $3,523,000 | +1.9% | 36,400 | +16.7% | 0.68% | -9.9% |
BGS | Buy | B & G FOODS INC NEW | $3,507,000 | +9.7% | 130,000 | +25.0% | 0.68% | -2.9% |
PFE | Buy | PFIZER INC | $3,500,000 | +3.6% | 67,600 | +18.2% | 0.68% | -8.2% |
FB | New | META PLATFORMS INCcl a | $3,469,000 | – | 15,600 | +100.0% | 0.67% | – |
CLR | New | CONTINENTAL RES INC | $3,447,000 | – | 56,200 | +100.0% | 0.67% | – |
BKE | Buy | BUCKLE INC | $3,436,000 | +30.2% | 104,000 | +66.7% | 0.67% | +15.2% |
LH | Buy | LABORATORY CORP AMER HLDGS | $3,428,000 | +4.9% | 13,000 | +25.0% | 0.67% | -7.1% |
GEF | Buy | GREIF INCcl a | $3,383,000 | +438.7% | 52,000 | +400.0% | 0.66% | +376.1% |
AMCX | AMC NETWORKS INCcl a | $3,380,000 | +18.0% | 83,200 | 0.0% | 0.66% | +4.3% | |
SUPN | SUPERNUS PHARMACEUTICALS INC | $3,361,000 | +10.8% | 104,000 | 0.0% | 0.65% | -2.0% | |
ORI | Buy | OLD REP INTL CORP | $3,363,000 | +75.4% | 130,000 | +66.7% | 0.65% | +55.1% |
VVV | Buy | VALVOLINE INC | $3,282,000 | +69.3% | 104,000 | +100.0% | 0.64% | +49.9% |
UNM | UNUM GROUP | $3,277,000 | +28.3% | 104,000 | 0.0% | 0.64% | +13.4% | |
DISCA | DISCOVERY INC | $3,240,000 | +5.9% | 130,000 | 0.0% | 0.63% | -6.3% | |
RGLD | Sell | ROYAL GOLD INC | $3,221,000 | -19.4% | 22,800 | -40.0% | 0.63% | -28.6% |
GHC | Sell | GRAHAM HLDGS CO | $3,180,000 | -18.6% | 5,200 | -16.1% | 0.62% | -27.9% |
SM | Sell | SM ENERGY CO | $3,178,000 | -15.8% | 81,600 | -36.2% | 0.62% | -25.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $3,179,000 | +47.0% | 62,400 | +50.0% | 0.62% | +30.2% |
M | Buy | MACYS INC | $3,167,000 | +55.1% | 130,000 | +66.7% | 0.62% | +37.3% |
NRG | Buy | NRG ENERGY INC | $3,130,000 | +19.1% | 81,600 | +33.8% | 0.61% | +5.4% |
INVA | Buy | INNOVIVA INC | $3,119,000 | +15.9% | 161,200 | +3.3% | 0.61% | +2.5% |
KHC | Buy | KRAFT HEINZ CO | $3,072,000 | +64.5% | 78,000 | +50.0% | 0.60% | +45.6% |
UI | Sell | UBIQUITI INC | $3,028,000 | -24.1% | 10,400 | -20.0% | 0.59% | -32.8% |
CPB | Sell | CAMPBELL SOUP CO | $3,013,000 | -10.5% | 67,600 | -12.8% | 0.58% | -20.8% |
CPE | Buy | CALLON PETE CO DEL | $3,013,000 | +311.6% | 51,000 | +229.0% | 0.58% | +263.4% |
BERY | New | BERRY GLOBAL GROUP INC | $3,014,000 | – | 52,000 | +100.0% | 0.58% | – |
IVZ | INVESCO LTD | $2,998,000 | +0.2% | 130,000 | 0.0% | 0.58% | -11.4% | |
NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $2,925,000 | +230.1% | 31,200 | +200.0% | 0.57% | +192.8% |
EVR | EVERCORE INCclass a | $2,894,000 | -18.1% | 26,000 | 0.0% | 0.56% | -27.5% | |
AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $2,881,000 | -3.0% | 121,600 | -14.1% | 0.56% | -14.3% |
OVV | OVINTIV INC | $2,812,000 | +60.5% | 52,000 | 0.0% | 0.55% | +42.2% | |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,798,000 | +102.2% | 31,200 | +100.0% | 0.54% | +78.6% |
WBA | WALGREENS BOOTS ALLIANCE INC | $2,794,000 | -14.2% | 62,400 | 0.0% | 0.54% | -23.9% | |
HEAR | Buy | TURTLE BEACH CORP | $2,768,000 | +32.8% | 130,000 | +38.9% | 0.54% | +17.7% |
BIG | Buy | BIG LOTS INC | $2,699,000 | -22.7% | 78,000 | +0.6% | 0.52% | -31.6% |
DELL | DELL TECHNOLOGIES INCcl c | $2,610,000 | -10.6% | 52,000 | 0.0% | 0.51% | -20.9% | |
EBIX | EBIX INC | $2,586,000 | +9.1% | 78,000 | 0.0% | 0.50% | -3.5% | |
CMBM | Buy | CAMBIUM NETWORKS CORP | $2,581,000 | -3.2% | 109,200 | +5.0% | 0.50% | -14.4% |
INTC | INTEL CORP | $2,577,000 | -3.8% | 52,000 | 0.0% | 0.50% | -15.0% | |
IRM | IRON MTN INC NEW | $2,549,000 | +5.9% | 46,000 | 0.0% | 0.50% | -6.2% | |
FXB | INVESCO CURRENCY SHARES BRITbrit poun strl | $2,526,000 | -2.9% | 20,000 | 0.0% | 0.49% | -14.0% | |
AKAM | New | AKAMAI TECHNOLOGIES INC | $2,483,000 | – | 20,800 | +100.0% | 0.48% | – |
GIS | Buy | GENERAL MLS INC | $2,465,000 | +40.7% | 36,400 | +40.0% | 0.48% | +24.7% |
SBH | SALLY BEAUTY HLDGS | $2,438,000 | -15.3% | 156,000 | 0.0% | 0.47% | -25.2% | |
SSTK | Buy | SHUTTERSTOCK INC | $2,420,000 | +4.9% | 26,000 | +25.0% | 0.47% | -7.1% |
SIRI | Buy | SIRIUS XM HOLDINGS INC | $2,410,000 | +12.3% | 364,000 | +7.7% | 0.47% | -0.6% |
CRI | Buy | CARTERS INC | $2,392,000 | +354.8% | 26,000 | +400.0% | 0.46% | +304.3% |
QCOM | Buy | QUALCOMM INC | $2,384,000 | +150.7% | 15,600 | +200.0% | 0.46% | +121.5% |
STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $2,337,000 | -0.6% | 26,000 | +25.0% | 0.45% | -12.0% |
CSCO | Buy | CISCO SYS INC | $2,320,000 | +17.3% | 41,600 | +33.3% | 0.45% | +3.9% |
AFL | Sell | AFLAC INC | $2,324,000 | -14.4% | 36,100 | -22.4% | 0.45% | -24.3% |
IMKTA | INGLES MKTS INCcl a | $2,315,000 | +3.1% | 26,000 | 0.0% | 0.45% | -8.7% | |
HTH | HILLTOP HOLDINGS INC | $2,293,000 | -16.3% | 78,000 | 0.0% | 0.44% | -26.0% | |
AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $2,246,000 | – | 26,000 | +100.0% | 0.44% | – |
CHRW | New | C H ROBINSON WORLDWIDE INC | $2,240,000 | – | 20,800 | +100.0% | 0.44% | – |
KGC | Buy | KINROSS GOLD CORP | $2,234,000 | +8.6% | 380,000 | +7.3% | 0.43% | -3.8% |
CIEN | New | CIENA CORP | $2,207,000 | – | 36,400 | +100.0% | 0.43% | – |
OMC | Buy | OMNICOM GROUP INC | $2,207,000 | +44.8% | 26,000 | +25.0% | 0.43% | +28.4% |
ORCL | Buy | ORACLE CORP | $2,151,000 | +137.2% | 26,000 | +150.0% | 0.42% | +110.1% |
SNBR | Buy | SLEEP NUMBER CORP | $2,110,000 | -24.3% | 41,600 | +14.3% | 0.41% | -33.0% |
SJM | Sell | SMUCKER J M CO | $2,112,000 | -25.2% | 15,600 | -25.0% | 0.41% | -33.9% |
HZO | Buy | MARINEMAX INC | $2,094,000 | -23.7% | 52,000 | +11.8% | 0.41% | -32.4% |
ULTA | ULTA BEAUTY INC | $2,071,000 | -3.4% | 5,200 | 0.0% | 0.40% | -14.5% | |
USNA | Buy | USANA HEALTH SCIENCES INC | $2,066,000 | -17.7% | 26,000 | +4.8% | 0.40% | -27.2% |
FXE | INVESCO CURRENCY SHARES EURO | $2,052,000 | -3.0% | 20,000 | 0.0% | 0.40% | -14.2% | |
BIDU | BAIDU INCspon adr rep a | $2,051,000 | -11.1% | 15,500 | 0.0% | 0.40% | -21.3% | |
NGVC | NATURAL GROCERS BY VITAMIN C | $2,038,000 | +37.5% | 104,000 | 0.0% | 0.40% | +21.8% | |
INGN | INOGEN INC | $2,023,000 | -4.7% | 62,400 | 0.0% | 0.39% | -15.7% | |
LNC | LINCOLN NATL CORP IND | $2,026,000 | -4.3% | 31,000 | 0.0% | 0.39% | -15.3% | |
FDP | Buy | FRESH DEL MONTE PRODUCE INC | $2,021,000 | +17.4% | 78,000 | +25.0% | 0.39% | +3.7% |
ZUMZ | ZUMIEZ INC | $1,987,000 | -20.4% | 52,000 | 0.0% | 0.39% | -29.6% | |
NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $1,960,000 | -50.1% | 10,400 | -60.0% | 0.38% | -55.7% |
HCA | HCA HEALTHCARE INC | $1,955,000 | -2.4% | 7,800 | 0.0% | 0.38% | -13.6% | |
INFY | INFOSYS LTDsponsored adr | $1,941,000 | -1.7% | 78,000 | 0.0% | 0.38% | -12.9% | |
DLTH | Buy | DULUTH HLDGS INC | $1,908,000 | +20.8% | 156,000 | +50.0% | 0.37% | +7.2% |
LKQ | New | LKQ CORP | $1,889,000 | – | 41,600 | +100.0% | 0.37% | – |
SBUX | New | STARBUCKS CORP | $1,892,000 | – | 20,800 | +100.0% | 0.37% | – |
HPQ | HP INC | $1,888,000 | -3.6% | 52,000 | 0.0% | 0.37% | -14.7% | |
AMGN | Sell | AMGEN INC | $1,886,000 | -19.4% | 7,800 | -25.0% | 0.37% | -28.7% |
YETI | New | YETI HLDGS INC | $1,871,000 | – | 31,200 | +100.0% | 0.36% | – |
GILD | GILEAD SCIENCES INC | $1,855,000 | -18.1% | 31,200 | 0.0% | 0.36% | -27.6% | |
FIZZ | NATIONAL BEVERAGE CORP | $1,810,000 | -4.0% | 41,600 | 0.0% | 0.35% | -15.2% | |
BCC | New | BOISE CASCADE CO DEL | $1,806,000 | – | 26,000 | +100.0% | 0.35% | – |
PYPL | New | PAYPAL HLDGS INC | $1,804,000 | – | 15,600 | +100.0% | 0.35% | – |
BGFV | Buy | BIG 5 SPORTING GOODS CORP | $1,784,000 | +261.1% | 104,000 | +300.0% | 0.35% | +220.4% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,781,000 | +140.0% | 2,600 | +147.6% | 0.35% | +112.3% |
PGR | Buy | PROGRESSIVE CORP | $1,778,000 | +66.5% | 15,600 | +50.0% | 0.34% | +47.4% |
VNDA | VANDA PHARMACEUTICALS INC | $1,764,000 | -27.9% | 156,000 | 0.0% | 0.34% | -36.1% | |
TPX | Buy | TEMPUR SEALY INTL INC | $1,742,000 | +137.3% | 62,400 | +300.0% | 0.34% | +109.9% |
MOS | Sell | MOSAIC CO NEW | $1,729,000 | -15.4% | 26,000 | -50.0% | 0.34% | -25.0% |
ALLE | New | ALLEGION PLC | $1,713,000 | – | 15,600 | +100.0% | 0.33% | – |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,704,000 | +36.5% | 36,400 | +46.8% | 0.33% | +20.8% |
DPZ | Buy | DOMINOS PIZZA INC | $1,693,000 | +188.4% | 4,160 | +300.0% | 0.33% | +155.0% |
GCO | Sell | GENESCO INC | $1,654,000 | -38.0% | 26,000 | -37.5% | 0.32% | -45.2% |
IRBT | IROBOT CORP | $1,648,000 | -3.8% | 26,000 | 0.0% | 0.32% | -14.9% | |
CSIQ | CANADIAN SOLAR INC | $1,644,000 | +13.0% | 46,500 | 0.0% | 0.32% | 0.0% | |
HOG | HARLEY DAVIDSON INC | $1,639,000 | +4.5% | 41,600 | 0.0% | 0.32% | -7.6% | |
WAT | WATERS CORP | $1,614,000 | -16.7% | 5,200 | 0.0% | 0.31% | -26.4% | |
HIBB | Buy | HIBBETT INC | $1,614,000 | -13.7% | 36,400 | +40.0% | 0.31% | -23.7% |
JBL | Buy | JABIL INC | $1,605,000 | +338.5% | 26,000 | +400.0% | 0.31% | +290.0% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,604,000 | -16.4% | 15,600 | -25.0% | 0.31% | -26.1% |
EAT | BRINKER INTL INC | $1,587,000 | +4.3% | 41,600 | 0.0% | 0.31% | -7.8% | |
CVS | CVS HEALTH CORP | $1,579,000 | -1.9% | 15,600 | 0.0% | 0.31% | -13.0% | |
HD | New | HOME DEPOT INC | $1,557,000 | – | 5,200 | +100.0% | 0.30% | – |
JNPR | Sell | JUNIPER NETWORKS INC | $1,546,000 | -44.5% | 41,600 | -46.7% | 0.30% | -50.9% |
LRN | Buy | STRIDE INC | $1,511,000 | +74.3% | 41,600 | +60.0% | 0.29% | +54.2% |
CI | CIGNA CORP NEW | $1,486,000 | +4.4% | 6,200 | 0.0% | 0.29% | -7.4% | |
EBAY | EBAY INC. | $1,489,000 | -13.9% | 26,000 | 0.0% | 0.29% | -23.7% | |
AR | ANTERO RESOURCES CORP | $1,420,000 | +74.4% | 46,500 | 0.0% | 0.28% | +54.2% | |
SQ | Buy | BLOCK INCcl a | $1,410,000 | +11.9% | 10,400 | +33.3% | 0.27% | -0.7% |
WGO | New | WINNEBAGO INDS INC | $1,405,000 | – | 26,000 | +100.0% | 0.27% | – |
FPI | FARMLAND PARTNERS INC | $1,403,000 | +15.1% | 102,000 | 0.0% | 0.27% | +1.9% | |
PRLB | PROTO LABS INC | $1,375,000 | +3.0% | 26,000 | 0.0% | 0.27% | -8.9% | |
AMAT | Buy | APPLIED MATLS INC | $1,371,000 | +67.6% | 10,400 | +100.0% | 0.27% | +47.8% |
CLFD | CLEARFIELD INC | $1,357,000 | -22.7% | 20,800 | 0.0% | 0.26% | -31.4% | |
NAVI | Buy | NAVIENT CORPORATION | $1,329,000 | +34.7% | 78,000 | +67.7% | 0.26% | +18.9% |
HAL | HALLIBURTON CO | $1,325,000 | +65.6% | 35,000 | 0.0% | 0.26% | +46.0% | |
URBN | URBAN OUTFITTERS INC | $1,306,000 | -14.5% | 52,000 | 0.0% | 0.25% | -24.2% | |
BSIG | BRIGHTSPHERE INVT GROUP INC | $1,261,000 | -5.3% | 52,000 | 0.0% | 0.24% | -16.1% | |
NUS | NU SKIN ENTERPRISES INCcl a | $1,245,000 | -5.6% | 26,000 | 0.0% | 0.24% | -16.3% | |
FHI | FEDERATED HERMES INCcl b | $1,240,000 | -9.4% | 36,400 | 0.0% | 0.24% | -19.7% | |
T | Sell | AT&T INC | $1,229,000 | -36.0% | 52,000 | -33.3% | 0.24% | -43.2% |
THO | Buy | THOR INDS INC | $1,228,000 | +51.8% | 15,600 | +100.0% | 0.24% | +33.7% |
CYH | COMMUNITY HEALTH SYSTEMS INC NEW | $1,220,000 | -10.8% | 102,800 | 0.0% | 0.24% | -21.0% | |
FDX | Buy | FEDEX CORP | $1,203,000 | +79.0% | 5,200 | +100.0% | 0.23% | +59.2% |
WIRE | New | ENCORE WIRE CORP | $1,186,000 | – | 10,400 | +100.0% | 0.23% | – |
LSTR | Buy | LANDSTAR SYS INC | $1,176,000 | +152.9% | 7,800 | +200.0% | 0.23% | +123.5% |
MMS | MAXIMUS INC | $1,169,000 | -6.0% | 15,600 | 0.0% | 0.23% | -16.8% | |
CORT | CORCEPT THERAPEUTICS INC | $1,171,000 | +13.7% | 52,000 | 0.0% | 0.23% | +0.4% | |
TGNA | TEGNA INC | $1,165,000 | +20.7% | 52,000 | 0.0% | 0.23% | +6.6% | |
CRC | New | CALIFORNIA RES CORP | $1,163,000 | – | 26,000 | +100.0% | 0.23% | – |
SNEX | STONEX GROUP INC | $1,158,000 | +21.3% | 15,600 | 0.0% | 0.22% | +7.1% | |
MMM | Buy | 3M CO | $1,161,000 | +25.6% | 7,800 | +50.0% | 0.22% | +10.8% |
MAT | MATTEL INC | $1,155,000 | +3.0% | 52,000 | 0.0% | 0.22% | -8.9% | |
CQP | CHENIERE ENERGY PARTNERS LP | $1,127,000 | +33.4% | 20,000 | 0.0% | 0.22% | +18.4% | |
ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $1,123,000 | +17.1% | 20,000 | +38.9% | 0.22% | +3.8% |
NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,115,000 | +17.1% | 104,000 | +33.3% | 0.22% | +3.8% |
FL | FOOT LOCKER INC | $1,103,000 | -32.0% | 37,200 | 0.0% | 0.21% | -39.9% | |
CARG | CARGURUS INC | $1,104,000 | +26.2% | 26,000 | 0.0% | 0.21% | +11.5% | |
PAAS | Sell | PAN AMERN SILVER CORP | $1,092,000 | -12.5% | 40,000 | -20.0% | 0.21% | -22.6% |
UGI | Buy | UGI CORP NEW | $1,087,000 | -5.3% | 30,000 | +20.0% | 0.21% | -16.3% |
HP | HELMERICH & PAYNE INC | $1,070,000 | +80.7% | 25,000 | 0.0% | 0.21% | +60.0% | |
ASIX | ADVANSIX INC | $1,063,000 | +8.1% | 20,800 | 0.0% | 0.21% | -4.6% | |
AZO | Buy | AUTOZONE INC | $1,063,000 | +63.5% | 520 | +67.7% | 0.21% | +44.1% |
RBBN | Sell | RIBBON COMMUNICATIONS INC | $1,044,000 | -51.2% | 338,000 | -4.4% | 0.20% | -56.7% |
ACCO | New | ACCO BRANDS CORP | $1,040,000 | – | 130,000 | +100.0% | 0.20% | – |
AN | New | AUTONATION INC | $1,036,000 | – | 10,400 | +100.0% | 0.20% | – |
MOV | New | MOVADO GROUP INC | $1,015,000 | – | 26,000 | +100.0% | 0.20% | – |
VLO | VALERO ENERGY CORP | $1,015,000 | +35.2% | 10,000 | 0.0% | 0.20% | +19.4% | |
TUP | Sell | TUPPERWARE BRANDS CORP | $1,011,000 | -14.7% | 52,000 | -32.9% | 0.20% | -24.6% |
KRNY | New | KEARNY FINL CORP MD | $1,005,000 | – | 78,000 | +100.0% | 0.20% | – |
FLWS | Buy | 1 800 FLOWERS COM INCcl a | $995,000 | +63.7% | 78,000 | +200.0% | 0.19% | +45.1% |
PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $975,000 | +74.7% | 10,400 | +100.0% | 0.19% | +54.9% |
NFLX | New | NETFLIX INC | $974,000 | – | 2,600 | +100.0% | 0.19% | – |
ETSY | Buy | ETSY INC | $969,000 | -14.9% | 7,800 | +50.0% | 0.19% | -24.8% |
FLGT | FULGENT GENETICS INC | $967,000 | -38.0% | 15,500 | 0.0% | 0.19% | -45.0% | |
ONB | New | OLD NATL BANCORP IND | $966,000 | – | 58,947 | +100.0% | 0.19% | – |
HLF | Buy | HERBALIFE NUTRITION LTD | $947,000 | -11.0% | 31,200 | +20.0% | 0.18% | -21.0% |
LULU | New | LULULEMON ATHLETICA INC | $950,000 | – | 2,600 | +100.0% | 0.18% | – |
KSS | Sell | KOHLS CORP | $943,000 | -63.3% | 15,600 | -70.0% | 0.18% | -67.6% |
MDU | MDU RES GROUP INC | $933,000 | -13.5% | 35,000 | 0.0% | 0.18% | -23.6% | |
EXPR | EXPRESS INC | $926,000 | +15.6% | 260,000 | 0.0% | 0.18% | +2.3% | |
MHO | M/I HOMES INC | $922,000 | -28.7% | 20,800 | 0.0% | 0.18% | -37.0% | |
INGR | New | INGREDION INC | $906,000 | – | 10,400 | +100.0% | 0.18% | – |
XPER | Sell | XPERI HOLDING CORP | $901,000 | -38.9% | 52,000 | -33.3% | 0.18% | -46.0% |
LUMN | LUMEN TECHNOLOGIES INC | $879,000 | -10.2% | 78,000 | 0.0% | 0.17% | -20.5% | |
PEP | PEPSICO INC | $870,000 | -3.7% | 5,200 | 0.0% | 0.17% | -14.6% | |
CNXC | CONCENTRIX CORP | $866,000 | -6.8% | 5,200 | 0.0% | 0.17% | -17.6% | |
SAGE | SAGE THERAPEUTICS INC | $861,000 | -22.2% | 26,000 | 0.0% | 0.17% | -31.3% | |
PBF | PBF ENERGY INCcl a | $853,000 | +87.9% | 35,000 | 0.0% | 0.17% | +66.0% | |
AMZN | AMAZON COM INC | $848,000 | -2.2% | 260 | 0.0% | 0.16% | -13.2% | |
ABBV | ABBVIE INC | $843,000 | +19.7% | 5,200 | 0.0% | 0.16% | +6.5% | |
HOPE | HOPE BANCORP INC | $836,000 | +9.3% | 52,000 | 0.0% | 0.16% | -3.6% | |
CCS | CENTURY CMNTYS INC | $836,000 | -34.5% | 15,600 | 0.0% | 0.16% | -42.1% | |
DISH | DISH NETWORK CORPORATIONcl a | $823,000 | -2.4% | 26,000 | 0.0% | 0.16% | -13.5% | |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $809,000 | -59.3% | 5,200 | -66.7% | 0.16% | -64.0% |
HOLX | HOLOGIC INC | $799,000 | +0.4% | 10,400 | 0.0% | 0.16% | -11.4% | |
SMCI | New | SUPER MICRO COMPUTER INC | $792,000 | – | 20,800 | +100.0% | 0.15% | – |
CL | COLGATE PALMOLIVE CO | $789,000 | -11.1% | 10,400 | 0.0% | 0.15% | -21.5% | |
DHI | D R HORTON INC | $775,000 | -31.3% | 10,400 | 0.0% | 0.15% | -39.1% | |
ISBC | Sell | INVESTORS BANCORP INC NEW | $776,000 | -44.9% | 52,000 | -44.1% | 0.15% | -51.1% |
AMRX | AMNEAL PHARMACEUTICALS INC | $751,000 | -12.9% | 180,000 | 0.0% | 0.15% | -22.8% | |
JKS | JINKOSOLAR HLDG CO LTDsponsored adr | $753,000 | +5.0% | 15,600 | 0.0% | 0.15% | -7.0% | |
CHS | CHICOS FAS INC | $739,000 | -10.9% | 154,000 | 0.0% | 0.14% | -20.9% | |
THRY | New | THRYV HLDGS INC | $731,000 | – | 26,000 | +100.0% | 0.14% | – |
MAC | MACERICH CO | $719,000 | -9.6% | 46,000 | 0.0% | 0.14% | -19.5% | |
CLX | CLOROX CO DEL | $723,000 | -20.3% | 5,200 | 0.0% | 0.14% | -29.6% | |
CFG | CITIZENS FINL GROUP INC | $703,000 | -4.0% | 15,500 | 0.0% | 0.14% | -14.9% | |
ASB | ASSOCIATED BANC CORP | $706,000 | +0.9% | 31,000 | 0.0% | 0.14% | -11.0% | |
ADM | New | ARCHER DANIELS MIDLAND CO | $704,000 | – | 7,800 | +100.0% | 0.14% | – |
AUY | YAMANA GOLD INC | $698,000 | +32.4% | 125,000 | 0.0% | 0.14% | +17.2% | |
QDEL | QUIDEL CORP | $697,000 | -16.7% | 6,200 | 0.0% | 0.14% | -26.6% | |
BTG | B2GOLD CORP | $689,000 | +17.0% | 150,000 | 0.0% | 0.13% | +3.9% | |
QRTEA | QURATE RETAIL INC | $685,000 | -37.4% | 144,000 | 0.0% | 0.13% | -44.6% | |
RAD | New | RITE AID CORP | $683,000 | – | 78,000 | +100.0% | 0.13% | – |
VRTX | VERTEX PHARMACEUTICALS INC | $679,000 | +18.9% | 2,600 | 0.0% | 0.13% | +5.6% | |
WCC | New | WESCO INTL INC | $677,000 | – | 5,200 | +100.0% | 0.13% | – |
OLLI | OLLIES BARGAIN OUTLET HLDGS | $666,000 | -16.0% | 15,500 | 0.0% | 0.13% | -25.9% | |
IONQ INC | $664,000 | -23.5% | 52,000 | 0.0% | 0.13% | -32.1% | ||
CRSP | CRISPR THERAPEUTICS AGnamen akt | $653,000 | -17.1% | 10,400 | 0.0% | 0.13% | -26.6% | |
IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $654,000 | -28.1% | 52,000 | -33.3% | 0.13% | -36.2% |
PBI | PITNEY BOWES INC | $645,000 | -21.5% | 124,000 | 0.0% | 0.12% | -30.6% | |
KMB | KIMBERLY-CLARK CORP | $640,000 | -13.9% | 5,200 | 0.0% | 0.12% | -23.9% | |
FOR | FORESTAR GROUP INC | $639,000 | -18.4% | 36,000 | 0.0% | 0.12% | -27.9% | |
AGI | ALAMOS GOLD INC NEW | $632,000 | +9.5% | 75,000 | 0.0% | 0.12% | -3.1% | |
DBI | DESIGNER BRANDS INCcl a | $628,000 | -5.0% | 46,500 | 0.0% | 0.12% | -15.9% | |
JLL | JONES LANG LASALLE INC | $623,000 | -11.0% | 2,600 | 0.0% | 0.12% | -21.4% | |
PRIM | PRIMORIS SVCS CORP | $619,000 | -0.6% | 26,000 | 0.0% | 0.12% | -12.4% | |
PBCT | PEOPLES UNITED FINANCIAL INC | $620,000 | +12.3% | 31,000 | 0.0% | 0.12% | -0.8% | |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $610,000 | – | 5,200 | +100.0% | 0.12% | – |
PFS | New | PROVIDENT FINL SVCS INC | $608,000 | – | 26,000 | +100.0% | 0.12% | – |
LGIH | LGI HOMES INC | $606,000 | -36.7% | 6,200 | 0.0% | 0.12% | -43.8% | |
New | BELLRING BRANDS INC | $600,000 | – | 26,000 | +100.0% | 0.12% | – | |
HBB | HAMILTON BEACH BRANDS HLDG C | $605,000 | -19.0% | 52,000 | 0.0% | 0.12% | -28.7% | |
VRA | VERA BRADLEY INC | $598,000 | -9.9% | 78,000 | 0.0% | 0.12% | -20.5% | |
EXEL | Sell | EXELIXIS INC | $589,000 | +3.9% | 26,000 | -16.1% | 0.11% | -8.1% |
BBBY | Sell | BED BATH & BEYOND INC | $586,000 | -22.7% | 26,000 | -50.0% | 0.11% | -31.3% |
PRTA | PROTHENA CORP PLC | $570,000 | -26.1% | 15,600 | 0.0% | 0.11% | -34.3% | |
CPRX | CATALYST PHARMACEUTICALS INC | $564,000 | +22.6% | 68,000 | 0.0% | 0.11% | +8.9% | |
VTRS | VIATRIS INC | $566,000 | -19.6% | 52,000 | 0.0% | 0.11% | -28.6% | |
AMKR | New | AMKOR TECHNOLOGY INC | $565,000 | – | 26,000 | +100.0% | 0.11% | – |
SPWR | SUNPOWER CORP | $558,000 | +2.8% | 26,000 | 0.0% | 0.11% | -9.2% | |
CRM | New | SALESFORCE COM INC | $552,000 | – | 2,600 | +100.0% | 0.11% | – |
EXAS | EXACT SCIENCES CORP | $545,000 | -10.2% | 7,800 | 0.0% | 0.11% | -20.3% | |
NMIH | Sell | NMI HLDGS INCcl a | $536,000 | -20.8% | 26,000 | -16.1% | 0.10% | -30.2% |
ERII | ENERGY RECOVERY INC | $524,000 | -6.3% | 26,000 | 0.0% | 0.10% | -17.1% | |
PAHC | PHIBRO ANIMAL HEALTH CORP | $519,000 | -2.3% | 26,000 | 0.0% | 0.10% | -13.7% | |
U | New | UNITY SOFTWARE INC | $516,000 | – | 5,200 | +100.0% | 0.10% | – |
BKD | BROOKDALE SR LIVING INC | $508,000 | +36.6% | 72,000 | 0.0% | 0.10% | +20.7% | |
BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $504,000 | +37.7% | 50,000 | 0.0% | 0.10% | +22.5% | |
KMX | New | CARMAX INC | $502,000 | – | 5,200 | +100.0% | 0.10% | – |
FXF | INVESCO CURRENCY SHARES SWISSswiss franc | $486,000 | -1.6% | 5,000 | 0.0% | 0.09% | -13.0% | |
EDUC | EDUCATIONAL DEV CORP | $481,000 | -13.0% | 62,000 | 0.0% | 0.09% | -23.1% | |
AVNW | AVIAT NETWORKS INC | $477,000 | -4.0% | 15,500 | 0.0% | 0.09% | -14.7% | |
RIGL | RIGEL PHARMACEUTICALS INC | $466,000 | +12.8% | 156,000 | 0.0% | 0.09% | -1.1% | |
JNJ | Sell | JOHNSON & JOHNSON | $461,000 | -48.2% | 2,600 | -50.0% | 0.09% | -53.8% |
ALLY | ALLY FINL INC | $452,000 | -8.7% | 10,400 | 0.0% | 0.09% | -19.3% | |
AVA | AVISTA CORP | $452,000 | +6.4% | 10,000 | 0.0% | 0.09% | -5.4% | |
FITB | FIFTHTHIRD BANCORP | $448,000 | -1.1% | 10,400 | 0.0% | 0.09% | -12.1% | |
NS | NUSTAR ENERGY LP | $447,000 | -9.1% | 31,000 | 0.0% | 0.09% | -19.4% | |
UHS | UNIVERSAL HLTH SVCS INCcl b | $449,000 | +11.7% | 3,100 | 0.0% | 0.09% | -1.1% | |
WYY | Sell | WIDEPOINT CORP | $442,000 | -13.5% | 117,000 | -10.0% | 0.09% | -23.2% |
MED | MEDIFAST INC | $444,000 | -18.5% | 2,600 | 0.0% | 0.09% | -28.3% | |
CDE | COEUR MNG INC | $445,000 | -11.7% | 100,000 | 0.0% | 0.09% | -22.5% | |
SONO | Sell | SONOS INC | $440,000 | -43.2% | 15,600 | -40.0% | 0.08% | -50.0% |
LEN | LENNAR CORPcl a | $422,000 | -30.1% | 5,200 | 0.0% | 0.08% | -38.3% | |
COMM | COMMSCOPE HLDG CO INC | $410,000 | -28.6% | 52,000 | 0.0% | 0.08% | -36.5% | |
ALKS | ALKERMES PLC | $408,000 | +13.0% | 15,500 | 0.0% | 0.08% | 0.0% | |
TWTR | New | TWITTER INC | $402,000 | – | 10,400 | +100.0% | 0.08% | – |
NG | NOVAGOLD RES INC | $387,000 | +12.8% | 50,000 | 0.0% | 0.08% | 0.0% | |
TPIC | TPI COMPOSITES INC | $366,000 | -5.9% | 26,000 | 0.0% | 0.07% | -16.5% | |
SKT | Sell | TANGER FACTORY OUTLET CTRS I | $344,000 | -61.2% | 20,000 | -56.5% | 0.07% | -65.6% |
EXPI | EXP WORLD HLDGS INC | $330,000 | -37.3% | 15,600 | 0.0% | 0.06% | -44.3% | |
SUNW | SUNWORKS INC | $312,000 | -18.1% | 124,000 | 0.0% | 0.06% | -27.4% | |
PRDO | PERDOCEO ED CORP | $298,000 | -2.6% | 26,000 | 0.0% | 0.06% | -13.4% | |
UPST | New | UPSTART HLDGS INC | $284,000 | – | 2,600 | +100.0% | 0.06% | – |
FOSL | FOSSIL GROUP INC | $278,000 | -6.1% | 28,800 | 0.0% | 0.05% | -16.9% | |
ORGO | ORGANOGENSIS HLDGS INC | $236,000 | -17.5% | 31,000 | 0.0% | 0.05% | -27.0% | |
TXG | 10X GENOMICS INC | $236,000 | -48.9% | 3,100 | 0.0% | 0.05% | -54.5% | |
VCEL | VERICEL CORP | $237,000 | -2.9% | 6,200 | 0.0% | 0.05% | -14.8% | |
CODX | CO-DIAGNOSTICS INC | $222,000 | -30.8% | 36,000 | 0.0% | 0.04% | -38.6% | |
GPS | GAP INC | $218,000 | -20.4% | 15,500 | 0.0% | 0.04% | -30.0% | |
CASA | CASA SYS INC | $212,000 | -20.0% | 46,800 | 0.0% | 0.04% | -29.3% | |
CHRS | COHERUS BIOSCIENCES INC | $201,000 | -19.3% | 15,600 | 0.0% | 0.04% | -29.1% | |
EDIT | EDITAS MEDICINE INC | $198,000 | -28.3% | 10,400 | 0.0% | 0.04% | -37.7% | |
New | CONSTELLATION ENERGY CORP | $187,000 | – | 3,333 | +100.0% | 0.04% | – | |
AAPL | Sell | APPLE INC | $182,000 | -33.8% | 1,040 | -32.9% | 0.04% | -41.7% |
AUD | AUDACY INCcl a | $179,000 | +12.6% | 62,000 | 0.0% | 0.04% | 0.0% | |
OEG | ORBITAL ENERGY GROUP INC | $171,000 | -16.2% | 93,000 | 0.0% | 0.03% | -26.7% | |
VIA RENEWABLES INC | $165,000 | -27.9% | 20,000 | 0.0% | 0.03% | -36.0% | ||
APEN | New | APOLLO ENDOSURGERY INC | $157,000 | – | 26,000 | +100.0% | 0.03% | – |
LFMD | LIFEMD INC | $128,000 | -9.2% | 36,400 | 0.0% | 0.02% | -19.4% | |
FSLR | FIRST SOLAR INC | $130,000 | -3.7% | 1,550 | 0.0% | 0.02% | -16.7% | |
CDXC | CHROMADEX CORP | $128,000 | -34.0% | 52,000 | 0.0% | 0.02% | -41.9% | |
CAPSTONE GREEN ENERGY CORP | $99,000 | +23.8% | 24,000 | 0.0% | 0.02% | +5.6% | ||
ED | Sell | CONSOLIDATED EDISON INC | $95,000 | -88.9% | 1,000 | -90.0% | 0.02% | -90.4% |
INVE | IDENTIV INC | $84,000 | -42.5% | 5,200 | 0.0% | 0.02% | -50.0% | |
PNW | Sell | PINNACLE WEST CAP CORP | $78,000 | -44.7% | 1,000 | -50.0% | 0.02% | -51.6% |
FXY | INVESCO CURRENCY SHARES JAPANjapanese yen | $77,000 | -4.9% | 1,000 | 0.0% | 0.02% | -16.7% | |
OKE | ONEOK INC NEW | $70,000 | +20.7% | 985 | 0.0% | 0.01% | +7.7% | |
ALE | Sell | ALLETE INC | $67,000 | -66.3% | 1,000 | -66.7% | 0.01% | -70.5% |
EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $67,000 | – | 10,400 | +100.0% | 0.01% | – |
NWE | Sell | NORTHWESTERN CORP | $60,000 | -79.0% | 1,000 | -80.0% | 0.01% | -81.0% |
OTTR | Sell | OTTER TAIL CORP | $63,000 | -55.9% | 1,000 | -50.0% | 0.01% | -61.3% |
DUK | Sell | DUKE ENERGY CORP NEW | $56,000 | -73.3% | 500 | -75.0% | 0.01% | -76.1% |
POR | Sell | PORTLAND GEN ELEC CO | $55,000 | -79.2% | 1,000 | -80.0% | 0.01% | -81.0% |
ETR | Sell | ENTERGY CORP NEW | $58,000 | -74.2% | 500 | -75.0% | 0.01% | -77.6% |
EXC | Sell | EXELON CORP | $48,000 | -91.7% | 1,000 | -90.0% | 0.01% | -92.9% |
MSFT | MICROSOFT CORP | $48,000 | -7.7% | 155 | 0.0% | 0.01% | -18.2% | |
AGR | Sell | AVANGRID INC | $47,000 | -53.0% | 1,000 | -50.0% | 0.01% | -59.1% |
FE | Sell | FIRSTENERGY CORP | $46,000 | -88.9% | 1,000 | -90.0% | 0.01% | -90.1% |
HE | Sell | HAWAIIAN ELEC INDUSTRIES | $42,000 | -79.7% | 1,000 | -80.0% | 0.01% | -82.2% |
BKH | Sell | BLACK HILLS CORP | $39,000 | -89.0% | 500 | -90.0% | 0.01% | -89.6% |
WMB | WILLIAMS COS INC | $43,000 | +26.5% | 1,293 | 0.0% | 0.01% | +14.3% | |
D | Sell | DOMINION ENERGY INC | $42,000 | -46.8% | 500 | -50.0% | 0.01% | -52.9% |
EIX | Sell | EDISON INTL | $35,000 | -74.3% | 500 | -75.0% | 0.01% | -76.7% |
SO | Sell | SOUTHERN CO | $36,000 | -89.5% | 500 | -90.0% | 0.01% | -90.7% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $35,000 | -73.7% | 500 | -75.0% | 0.01% | -75.9% |
PPL | Sell | PPL CORP | $29,000 | -90.4% | 1,000 | -90.0% | 0.01% | -90.9% |
DTM | DT MIDSTREAM INC | $27,000 | +12.5% | 500 | 0.0% | 0.01% | 0.0% | |
AES | Sell | AES CORP | $26,000 | -89.3% | 1,000 | -90.0% | 0.01% | -90.6% |
GWRS | GLOBAL WTR RES INC | $17,000 | 0.0% | 1,000 | 0.0% | 0.00% | -25.0% | |
DTE | Sell | DTE ENERGY CO | $13,000 | -89.2% | 100 | -90.0% | 0.00% | -88.5% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $10,000 | -77.3% | 100 | -80.0% | 0.00% | -80.0% |
AEE | AMEREN CORP | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
PINS | Exit | PINTEREST INCcl a | $0 | – | -5,200 | -100.0% | -0.04% | – |
RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -51,500 | -100.0% | -0.06% | – |
PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -5,200 | -100.0% | -0.07% | – |
NATR | Exit | NATURES SUNSHINE PRODS INC | $0 | – | -18,600 | -100.0% | -0.08% | – |
WMK | Exit | WEIS MKTS INC | $0 | – | -5,200 | -100.0% | -0.08% | – |
STRA | Exit | STRATEGIC ED INC | $0 | – | -6,200 | -100.0% | -0.08% | – |
MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -12,400 | -100.0% | -0.10% | – |
RBNC | Exit | RELIANT BANCORP INC | $0 | – | -13,000 | -100.0% | -0.10% | – |
UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -2,600 | -100.0% | -0.12% | – |
SNA | Exit | SNAP ON INC | $0 | – | -2,600 | -100.0% | -0.12% | – |
NWL | Exit | NEWELL BRANDS INC | $0 | – | -26,000 | -100.0% | -0.12% | – |
FFIV | Exit | F5 NETWORKS INC | $0 | – | -2,600 | -100.0% | -0.14% | – |
VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -15,600 | -100.0% | -0.14% | – |
TDC | Exit | TERADATA CORP DEL | $0 | – | -15,600 | -100.0% | -0.14% | – |
EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -24,800 | -100.0% | -0.15% | – |
POLY | Exit | PLANTRONICS INC NEW | $0 | – | -23,600 | -100.0% | -0.15% | – |
MD | Exit | MEDNAX INC | $0 | – | -26,000 | -100.0% | -0.16% | – |
BRBR | Exit | BELLRING BRANDS INC | $0 | – | -26,000 | -100.0% | -0.16% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -10,400 | -100.0% | -0.18% | – |
LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -5,200 | -100.0% | -0.18% | – |
CMA | Exit | COMERICA INC | $0 | – | -10,400 | -100.0% | -0.20% | – |
FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -52,000 | -100.0% | -0.23% | – |
RAD | Exit | RITE AID CORP | $0 | – | -78,000 | -100.0% | -0.25% | – |
TEN | Exit | TENNECO INC | $0 | – | -104,000 | -100.0% | -0.26% | – |
PDCO | Exit | PATTERSON COS INC | $0 | – | -52,000 | -100.0% | -0.34% | – |
CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -26,000 | -100.0% | -0.37% | – |
LAND | Exit | GLADSTONE LD CORP | $0 | – | -51,000 | -100.0% | -0.38% | – |
VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -78,000 | -100.0% | -0.49% | – |
KR | Exit | KROGER CO | $0 | – | -52,000 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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.