$580 Million is the total value of HUSSMAN STRATEGIC ADVISORS, INC.'s 325 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 32.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOLD | Buy | BARRICK GOLD CORP | $12,100,000 | +1.4% | 684,000 | +40.6% | 2.09% | -10.0% |
| NEM | Sell | NEWMONT CORP | $9,977,000 | -31.2% | 167,200 | -8.3% | 1.72% | -38.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,603,000 | +164.5% | 4,390 | +237.7% | 1.66% | +134.9% |
| NBR | Buy | NABORS INDUSTRIES LTD | $9,480,000 | +52.9% | 70,800 | +74.4% | 1.63% | +35.7% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $8,351,000 | +79.4% | 182,500 | +140.1% | 1.44% | +59.3% |
| AMZN | Buy | AMAZON COM INC | $7,137,000 | +741.6% | 67,200 | +25746.2% | 1.23% | +645.5% |
| QCOM | Buy | QUALCOMM INC | $6,604,000 | +177.0% | 51,700 | +231.4% | 1.14% | +146.0% |
| NRG | Buy | NRG ENERGY INC | $6,413,000 | +104.9% | 168,000 | +105.9% | 1.11% | +81.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIESN | $6,332,000 | +294.8% | 72,400 | +364.1% | 1.09% | +251.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $6,118,000 | +40.4% | 10,350 | +65.9% | 1.06% | +24.7% |
| UNFI | Buy | UNITEDNAT FOODS INC | $6,107,000 | +13.6% | 155,000 | +19.2% | 1.05% | +0.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,939,000 | +112.3% | 88,000 | +182.1% | 1.02% | +88.6% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $5,172,000 | +121.3% | 72,400 | +178.5% | 0.89% | +96.5% |
| NTAP | Buy | NETAPP INCCOM | $5,056,000 | +17.1% | 77,500 | +49.0% | 0.87% | +4.1% |
| FB | Buy | META PLATFORMS INCcl a | $4,999,000 | +44.1% | 31,000 | +98.7% | 0.86% | +27.9% |
| VMW | Buy | VMWAREINC | $4,947,000 | +4.4% | 43,400 | +4.3% | 0.85% | -7.3% |
| PFE | Buy | PFIZER INC | $4,876,000 | +39.3% | 93,000 | +37.6% | 0.84% | +23.7% |
| ABBV | Buy | ABBVIE INC | $4,748,000 | +463.2% | 31,000 | +496.2% | 0.82% | +399.4% |
| SBUX | Buy | STARBUCKS CORP | $4,736,000 | +150.3% | 62,000 | +198.1% | 0.82% | +122.6% |
| SFM | Buy | SPROUTS FMRS MKT INC | $4,596,000 | +10.6% | 181,500 | +39.6% | 0.79% | -1.9% |
| CRUS | New | CIRRUS LOGIC INC | $4,497,000 | – | 62,000 | +100.0% | 0.78% | – |
| BIIB | Buy | BIOGEN INC | $4,425,000 | +15.4% | 21,700 | +19.2% | 0.76% | +2.6% |
| K | Sell | KELLOGG CO | $4,423,000 | +1.4% | 62,000 | -8.3% | 0.76% | -9.9% |
| CVS | Buy | CVS HEALTH CORP | $4,309,000 | +172.9% | 46,500 | +198.1% | 0.74% | +142.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $4,296,000 | +18.0% | 57,000 | +56.6% | 0.74% | +4.8% |
| BKE | Buy | BUCKLE INC | $4,292,000 | +24.9% | 155,000 | +49.0% | 0.74% | +10.9% |
| LPI | LAREDO PETROLEUM INC | $4,219,000 | -12.9% | 61,200 | 0.0% | 0.73% | -22.7% | |
| INVA | Buy | INNOVIVA INC | $4,207,000 | +34.9% | 285,000 | +76.8% | 0.72% | +19.6% |
| CLFD | Buy | CLEARFIELD INC | $3,841,000 | +183.1% | 62,000 | +198.1% | 0.66% | +150.8% |
| M | Buy | MACYS INC | $3,811,000 | +20.3% | 208,000 | +60.0% | 0.66% | +6.8% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $3,760,000 | +11.9% | 130,000 | +25.0% | 0.65% | -0.8% |
| JNPR | Buy | JUNIPER NETWORKSINC | $3,705,000 | +139.7% | 130,000 | +212.5% | 0.64% | +113.0% |
| BGS | Buy | B & G FOODS INC NEW | $3,686,000 | +5.1% | 155,000 | +19.2% | 0.64% | -6.8% |
| CLR | CONTINENTAL RES INC | $3,673,000 | +6.6% | 56,200 | 0.0% | 0.63% | -5.4% | |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $3,587,000 | – | 77,500 | +100.0% | 0.62% | – |
| PRU | New | PRUDENTIAL FINL INC | $3,559,000 | – | 37,200 | +100.0% | 0.61% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,528,000 | -6.0% | 36,200 | -0.5% | 0.61% | -16.6% |
| GTN | GRAY TELEVISION INC | $3,513,000 | -23.5% | 208,000 | 0.0% | 0.61% | -32.1% | |
| VRTX | Buy | VERTEX PHARMACEUTICALSINC | $3,494,000 | +414.6% | 12,400 | +376.9% | 0.60% | +356.1% |
| INTC | Buy | INTEL CORP | $3,487,000 | +35.3% | 93,200 | +79.2% | 0.60% | +20.2% |
| DGX | QUEST DIAGNOSTICS INC | $3,457,000 | -2.8% | 26,000 | 0.0% | 0.60% | -13.7% | |
| INFY | Buy | INFOSYS LTDsponsored adr | $3,443,000 | +77.4% | 186,000 | +138.5% | 0.59% | +57.6% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $3,410,000 | +13.1% | 62,400 | +20.0% | 0.59% | +0.5% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $3,317,000 | +183.3% | 139,500 | +168.3% | 0.57% | +152.0% |
| CSCO | Buy | CISCO SYS INC | $3,305,000 | +42.5% | 77,500 | +86.3% | 0.57% | +26.4% |
| RGLD | Buy | ROYAL GOLD INC | $3,246,000 | +0.8% | 30,400 | +33.3% | 0.56% | -10.5% |
| HOLX | Buy | HOLOGIC INC | $3,222,000 | +303.3% | 46,500 | +347.1% | 0.56% | +258.7% |
| SIRI | Buy | SIRIUS XM HOLDINGSINC | $3,188,000 | +32.3% | 520,000 | +42.9% | 0.55% | +17.5% |
| FFIV | New | F5 INC | $3,176,000 | – | 20,750 | +100.0% | 0.55% | – |
| UNM | Sell | UNUM GROUP | $3,164,000 | -3.4% | 93,000 | -10.6% | 0.55% | -14.2% |
| AMKR | Buy | AMKOR TECHNOLOGY INCCOM | $3,153,000 | +458.1% | 186,000 | +615.4% | 0.54% | +394.5% |
| ALL | Sell | ALLSTATE CORP | $3,143,000 | -27.3% | 24,800 | -20.5% | 0.54% | -35.4% |
| HCA | Buy | HCA HEALTHCAREINC | $3,126,000 | +59.9% | 18,600 | +138.5% | 0.54% | +41.8% |
| LH | LABORATORY CORP AMER HLDGS | $3,047,000 | -11.1% | 13,000 | 0.0% | 0.52% | -21.2% | |
| NBIX | NEUROCRINEBIOSCIENCESINC | $3,041,000 | +4.0% | 31,200 | 0.0% | 0.52% | -7.7% | |
| CPB | Sell | CAMPBELL SOUP CO | $2,989,000 | -0.8% | 62,200 | -8.0% | 0.52% | -12.0% |
| ORI | OLD REP INTL CORP | $2,907,000 | -13.6% | 130,000 | 0.0% | 0.50% | -23.3% | |
| AXP | New | AMERICANEXPRESS CO | $2,876,000 | – | 20,750 | +100.0% | 0.50% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,849,000 | +14.7% | 31,200 | +50.0% | 0.49% | +1.9% |
| CIEN | Buy | CIENA CORP | $2,833,000 | +28.4% | 62,000 | +70.3% | 0.49% | +13.8% |
| AMAT | Buy | APPLIED MATLS INC | $2,820,000 | +105.7% | 31,000 | +198.1% | 0.49% | +82.7% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $2,807,000 | -21.4% | 24,800 | -20.5% | 0.48% | -30.2% |
| SM | SM ENERGY CO | $2,790,000 | -12.2% | 81,600 | 0.0% | 0.48% | -22.0% | |
| BCC | Buy | BOISE CASCADE CO DEL | $2,766,000 | +53.2% | 46,500 | +78.8% | 0.48% | +35.9% |
| KSS | Buy | KOHLS CORP | $2,766,000 | +193.3% | 77,500 | +396.8% | 0.48% | +160.7% |
| ETSY | Buy | ETSYINCCOM | $2,723,000 | +181.0% | 37,200 | +376.9% | 0.47% | +149.5% |
| JCOM | ZIFF DAVIS INC | $2,713,000 | -23.0% | 36,400 | 0.0% | 0.47% | -31.6% | |
| NFLX | Buy | NETFLIX INC | $2,710,000 | +178.2% | 15,500 | +496.2% | 0.47% | +147.1% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $2,699,000 | -6.3% | 182,500 | +50.1% | 0.46% | -16.8% |
| SSTK | Buy | SHUTTERSTOCK INC | $2,665,000 | +10.1% | 46,500 | +78.8% | 0.46% | -2.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,636,000 | +17.7% | 26,000 | +25.0% | 0.45% | +4.4% |
| CUBI | New | CUSTOMERS BANCORP INC | $2,627,000 | – | 77,500 | +100.0% | 0.45% | – |
| PEP | Buy | PEPSICO INC | $2,592,000 | +197.9% | 15,550 | +199.0% | 0.45% | +164.5% |
| ASIX | Buy | ADVANSIX INC | $2,592,000 | +143.8% | 77,500 | +272.6% | 0.45% | +117.0% |
| UI | UBIQUITI INCCOM | $2,581,000 | -14.8% | 10,400 | 0.0% | 0.44% | -24.3% | |
| ANDE | New | ANDERSONS INC | $2,573,000 | – | 78,000 | +100.0% | 0.44% | – |
| ATKR | Sell | ATKORE INC | $2,573,000 | -28.2% | 31,000 | -14.8% | 0.44% | -36.2% |
| HD | Buy | HOME DEPOT INC | $2,551,000 | +63.8% | 9,300 | +78.8% | 0.44% | +45.7% |
| LKQ | Buy | LKQ CORP | $2,543,000 | +34.6% | 51,800 | +24.5% | 0.44% | +19.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,528,000 | +40.1% | 36,200 | +132.1% | 0.44% | +24.6% |
| NXST | Buy | NEXSTARMEDIA GROUP INCcl a | $2,525,000 | +28.8% | 15,500 | +49.0% | 0.44% | +14.2% |
| AMGN | Buy | AMGEN INCCOM | $2,518,000 | +33.5% | 10,350 | +32.7% | 0.43% | +18.6% |
| EVR | EVERCORE INCclass a | $2,434,000 | -15.9% | 26,000 | 0.0% | 0.42% | -25.3% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,433,000 | +42.8% | 62,000 | +70.3% | 0.42% | +26.6% |
| AMCX | AMC NETWORKS INCcl a | $2,423,000 | -28.3% | 83,200 | 0.0% | 0.42% | -36.3% | |
| CRC | Buy | CALIFORNIA RES CORP | $2,402,000 | +106.5% | 62,400 | +140.0% | 0.41% | +83.2% |
| ULTA | Buy | ULTA BEAUTY INC | $2,390,000 | +15.4% | 6,200 | +19.2% | 0.41% | +2.5% |
| FDS | New | FACTSET RESH SYS INC | $2,384,000 | – | 6,200 | +100.0% | 0.41% | – |
| WBA | WALGREENS BOOTS ALLIANCEINC | $2,365,000 | -15.4% | 62,400 | 0.0% | 0.41% | -24.9% | |
| VZ | Sell | VERIZON COMMUNICATIONSINC | $2,360,000 | -25.8% | 46,500 | -25.5% | 0.41% | -34.0% |
| GIS | Sell | GENERAL MLS INC | $2,339,000 | -5.1% | 31,000 | -14.8% | 0.40% | -15.9% |
| FXB | INVESCOCURRENCYSHARESBRITbrit poun strl | $2,337,000 | -7.5% | 20,000 | 0.0% | 0.40% | -17.9% | |
| VIAC | PARAMOUNT GLOBAL | $2,310,000 | -34.7% | 93,600 | 0.0% | 0.40% | -42.1% | |
| WSM | Sell | WILLIAMS SONOMA INC | $2,308,000 | -38.8% | 20,800 | -20.0% | 0.40% | -45.6% |
| BIDU | BAIDU INCspon adr rep a | $2,305,000 | +12.4% | 15,500 | 0.0% | 0.40% | -0.3% | |
| IMKTA | INGLES MKTS INCcl a | $2,256,000 | -2.5% | 26,000 | 0.0% | 0.39% | -13.6% | |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $2,246,000 | 0.0% | 36,400 | +40.0% | 0.39% | -11.2% |
| IVZ | Buy | INVESCO LTD | $2,178,000 | -27.4% | 135,000 | +3.8% | 0.38% | -35.4% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $2,149,000 | -17.7% | 46,500 | -10.6% | 0.37% | -26.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,113,000 | +122.4% | 7,750 | +198.1% | 0.36% | +97.8% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $2,095,000 | +366.6% | 20,800 | +571.0% | 0.36% | +314.9% |
| CPE | CALLON PETE CO DEL | $1,999,000 | -33.7% | 51,000 | 0.0% | 0.34% | -41.0% | |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $1,996,000 | – | 36,400 | +100.0% | 0.34% | – |
| QLYS | New | QUALYS INC | $1,955,000 | – | 15,500 | +100.0% | 0.34% | – |
| FXE | INVESCOCURRENCYSHARESEURO | $1,938,000 | -5.6% | 20,000 | 0.0% | 0.33% | -16.1% | |
| MMS | Buy | MAXIMUS INC | $1,938,000 | +65.8% | 31,000 | +98.7% | 0.33% | +47.1% |
| GEF | Sell | GREIF INCCL Acl a | $1,934,000 | -42.8% | 31,000 | -40.4% | 0.33% | -49.3% |
| GILD | GILEAD SCIENCES INC | $1,928,000 | +3.9% | 31,200 | 0.0% | 0.33% | -7.8% | |
| New | WARNERBROSDISCOVERYINCCOM SERa | $1,913,000 | – | 142,578 | +100.0% | 0.33% | – | |
| MATX | New | MATSON INC | $1,895,000 | – | 26,000 | +100.0% | 0.33% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $1,886,000 | – | 62,000 | +100.0% | 0.32% | – |
| HZO | MARINEMAX INC | $1,878,000 | -10.3% | 52,000 | 0.0% | 0.32% | -20.4% | |
| USNA | USANA HEALTHSCIENCESINC | $1,881,000 | -9.0% | 26,000 | 0.0% | 0.32% | -19.2% | |
| SBH | SALLY BEAUTY HLDGS INC | $1,860,000 | -23.7% | 156,000 | 0.0% | 0.32% | -32.1% | |
| RHI | New | ROBERT HALF INTL INC | $1,857,000 | – | 24,800 | +100.0% | 0.32% | – |
| CRI | CARTERS INC | $1,832,000 | -23.4% | 26,000 | 0.0% | 0.32% | -32.0% | |
| ORCL | ORACLE CORP | $1,817,000 | -15.5% | 26,000 | 0.0% | 0.31% | -25.1% | |
| PLAB | New | PHOTRONICS INC | $1,812,000 | – | 93,000 | +100.0% | 0.31% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,802,000 | -52.7% | 50,000 | -37.5% | 0.31% | -57.9% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $1,799,000 | +175.1% | 156,000 | +200.0% | 0.31% | +144.1% |
| KHC | Sell | KRAFT HEINZ CO | $1,774,000 | -42.3% | 46,500 | -40.4% | 0.31% | -48.7% |
| CNXC | Buy | CONCENTRIX CORP | $1,763,000 | +103.6% | 13,000 | +150.0% | 0.30% | +81.0% |
| GHC | Sell | GRAHAM HLDGS CO | $1,757,000 | -44.7% | 3,100 | -40.4% | 0.30% | -51.0% |
| FXY | Buy | INVESCO CURRENCYSHARES JAPANjapanese yen | $1,724,000 | +2139.0% | 25,000 | +2400.0% | 0.30% | +1880.0% |
| WAT | WATERS CORP | $1,721,000 | +6.6% | 5,200 | 0.0% | 0.30% | -5.1% | |
| AFL | Sell | AFLAC INC | $1,715,000 | -26.2% | 31,000 | -14.1% | 0.30% | -34.4% |
| HPQ | HP INC | $1,705,000 | -9.7% | 52,000 | 0.0% | 0.29% | -19.9% | |
| VNDA | VANDAPHARMACEUTICALSINC | $1,700,000 | -3.6% | 156,000 | 0.0% | 0.29% | -14.6% | |
| LRN | STRIDE INC | $1,697,000 | +12.3% | 41,600 | 0.0% | 0.29% | 0.0% | |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $1,666,000 | +110.4% | 41,300 | +98.6% | 0.29% | +86.4% |
| WCC | Buy | WESCO INTL INC | $1,660,000 | +145.2% | 15,500 | +198.1% | 0.29% | +118.3% |
| OMC | OMNICOM GROUP INC | $1,654,000 | -25.1% | 26,000 | 0.0% | 0.28% | -33.6% | |
| ORLY | OREILLY AUTOMOTIVE INC | $1,643,000 | -7.7% | 2,600 | 0.0% | 0.28% | -18.2% | |
| BIG | BIG LOTS INC | $1,636,000 | -39.4% | 78,000 | 0.0% | 0.28% | -46.2% | |
| CI | CIGNA CORP NEW | $1,634,000 | +10.0% | 6,200 | 0.0% | 0.28% | -2.4% | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,623,000 | +100.6% | 10,400 | +100.0% | 0.28% | +78.3% |
| THO | Buy | THOR INDS INC | $1,622,000 | +32.1% | 21,700 | +39.1% | 0.28% | +17.6% |
| WIRE | Buy | ENCORE WIRE CORP | $1,611,000 | +35.8% | 15,500 | +49.0% | 0.28% | +20.9% |
| KLIC | New | KULICKE & SOFFA INDS INC | $1,593,000 | – | 37,200 | +100.0% | 0.28% | – |
| SJM | Sell | SMUCKER J M CO | $1,587,000 | -24.9% | 12,400 | -20.5% | 0.27% | -33.2% |
| HIBB | HIBBETT INC | $1,591,000 | -1.4% | 36,400 | 0.0% | 0.27% | -12.5% | |
| HEAR | TURTLE BEACH CORP | $1,590,000 | -42.6% | 130,000 | 0.0% | 0.27% | -49.1% | |
| IAU | Sell | ISHARES GOLD TRishares new | $1,565,000 | -71.0% | 45,600 | -68.9% | 0.27% | -74.2% |
| ALLE | ALLEGION PLC | $1,527,000 | -10.9% | 15,600 | 0.0% | 0.26% | -21.0% | |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $1,517,000 | -16.2% | 31,000 | -25.5% | 0.26% | -25.4% |
| INGN | INOGEN INC | $1,509,000 | -25.4% | 62,400 | 0.0% | 0.26% | -33.8% | |
| RRC | Sell | RANGE RES CORP | $1,510,000 | -67.5% | 61,000 | -60.1% | 0.26% | -71.2% |
| EBIX | Buy | EBIX INC | $1,494,000 | -42.2% | 88,400 | +13.3% | 0.26% | -48.6% |
| DLTH | DULUTH HLDGS INC | $1,488,000 | -22.0% | 156,000 | 0.0% | 0.26% | -30.7% | |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,479,000 | +110.4% | 41,444 | +167.4% | 0.26% | +86.1% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $1,457,000 | -18.3% | 130,000 | +25.0% | 0.25% | -27.5% |
| URBN | Buy | URBAN OUTFITTERS INC | $1,455,000 | +11.4% | 78,000 | +50.0% | 0.25% | -1.2% |
| LNC | LINCOLN NATL CORP IND | $1,450,000 | -28.4% | 31,000 | 0.0% | 0.25% | -36.4% | |
| ILMN | New | ILLUMINA INC | $1,438,000 | – | 7,800 | +100.0% | 0.25% | – |
| AAPL | Buy | APPLE INC | $1,422,000 | +681.3% | 10,400 | +900.0% | 0.24% | +600.0% |
| CCS | Buy | CENTURYCMNTYS INC | $1,394,000 | +66.7% | 31,000 | +98.7% | 0.24% | +48.1% |
| OVV | Sell | OVINTIV INC | $1,370,000 | -51.3% | 31,000 | -40.4% | 0.24% | -56.8% |
| EAT | Buy | BRINKER INTL INC | $1,366,000 | -13.9% | 62,000 | +49.0% | 0.24% | -23.4% |
| KGC | KINROSS GOLD CORP | $1,360,000 | -39.1% | 380,000 | 0.0% | 0.23% | -46.1% | |
| ZUMZ | ZUMIEZ INC | $1,352,000 | -32.0% | 52,000 | 0.0% | 0.23% | -39.6% | |
| YETI | YETI HLDGS INC | $1,350,000 | -27.8% | 31,200 | 0.0% | 0.23% | -35.8% | |
| TPX | TEMPUR SEALY INTL INC | $1,333,000 | -23.5% | 62,400 | 0.0% | 0.23% | -32.0% | |
| JBL | JABIL INCCOM | $1,331,000 | -17.1% | 26,000 | 0.0% | 0.23% | -26.6% | |
| MSFT | Buy | MICROSOFT CORP | $1,330,000 | +2670.8% | 5,180 | +3241.9% | 0.23% | +2444.4% |
| TGT | New | TARGET CORP | $1,313,000 | – | 9,300 | +100.0% | 0.23% | – |
| GCO | GENESCO INC | $1,298,000 | -21.5% | 26,000 | 0.0% | 0.22% | -30.2% | |
| GLD | Sell | SPDR GOLD TR | $1,280,000 | -75.8% | 7,600 | -74.1% | 0.22% | -78.5% |
| WGO | WINNEBAGO INDS INC | $1,263,000 | -10.1% | 26,000 | 0.0% | 0.22% | -20.1% | |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $1,264,000 | +93.6% | 20,800 | +100.0% | 0.22% | +71.7% |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $1,244,000 | -39.0% | 78,000 | -25.0% | 0.21% | -46.0% |
| PRLB | PROTOLABSINC | $1,244,000 | -9.5% | 26,000 | 0.0% | 0.21% | -19.9% | |
| FN | New | FABRINET | $1,241,000 | – | 15,300 | +100.0% | 0.21% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $1,223,000 | – | 15,500 | +100.0% | 0.21% | – |
| KR | New | KROGER CO | $1,221,000 | – | 25,800 | +100.0% | 0.21% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,202,000 | – | 6,200 | +100.0% | 0.21% | – |
| TENB | New | TENABLE HLDGS INC | $1,181,000 | – | 26,000 | +100.0% | 0.20% | – |
| AN | AUTONATION INC | $1,162,000 | +12.2% | 10,400 | 0.0% | 0.20% | -0.5% | |
| UGI | UGI CORP NEW | $1,158,000 | +6.5% | 30,000 | 0.0% | 0.20% | -5.2% | |
| F | New | FORD MTR CO DEL | $1,158,000 | – | 104,000 | +100.0% | 0.20% | – |
| FHI | FEDERATED HERMES INCcl b | $1,157,000 | -6.7% | 36,400 | 0.0% | 0.20% | -17.4% | |
| LSTR | LANDSTAR SYS INC | $1,134,000 | -3.6% | 7,800 | 0.0% | 0.20% | -14.0% | |
| UPS | New | UNITEDPARCEL SERVICE INCcl b | $1,132,000 | – | 6,200 | +100.0% | 0.20% | – |
| NUS | NU SKIN ENTERPRISES INCcl a | $1,126,000 | -9.6% | 26,000 | 0.0% | 0.19% | -19.8% | |
| AZO | AUTOZONE INC | $1,118,000 | +5.2% | 520 | 0.0% | 0.19% | -6.3% | |
| HRB | Sell | BLOCKH&RINC | $1,095,000 | -73.0% | 31,000 | -80.1% | 0.19% | -76.0% |
| HAL | HALLIBURTONCOCOM | $1,098,000 | -17.1% | 35,000 | 0.0% | 0.19% | -26.5% | |
| TGNA | TEGNA INC | $1,090,000 | -6.4% | 52,000 | 0.0% | 0.19% | -16.8% | |
| NAVI | NAVIENT CORPORATION | $1,091,000 | -17.9% | 78,000 | 0.0% | 0.19% | -27.1% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $1,089,000 | +11.7% | 10,400 | 0.0% | 0.19% | -0.5% | |
| EBAY | EBAY INC. | $1,083,000 | -27.3% | 26,000 | 0.0% | 0.19% | -35.3% | |
| JKS | JINKOSOLAR HLDG CO LTDsponsored adr | $1,079,000 | +43.3% | 15,600 | 0.0% | 0.19% | +27.4% | |
| HP | HELMERICH & PAYNE INC | $1,077,000 | +0.7% | 25,000 | 0.0% | 0.19% | -10.6% | |
| PGR | Sell | PROGRESSIVE CORP | $1,081,000 | -39.2% | 9,300 | -40.4% | 0.19% | -46.1% |
| VLO | VALERO ENERGY CORP | $1,063,000 | +4.7% | 10,000 | 0.0% | 0.18% | -7.1% | |
| WFC | New | WELLS FARGO CONEWCOM | $1,018,000 | – | 26,000 | +100.0% | 0.18% | – |
| PBF | PBFENERGY INCcl a | $1,016,000 | +19.1% | 35,000 | 0.0% | 0.18% | +5.4% | |
| KLAC | New | KLA CORP | $989,000 | – | 3,100 | +100.0% | 0.17% | – |
| IPGP | New | IPG PHOTONICS CORP | $979,000 | – | 10,400 | +100.0% | 0.17% | – |
| MOS | Sell | MOSAIC CONEW | $982,000 | -43.2% | 20,800 | -20.0% | 0.17% | -49.7% |
| BJ | New | BJSWHSL CLUB HLDGSINCCOM | $966,000 | – | 15,500 | +100.0% | 0.17% | – |
| IRBT | IROBOT CORP | $956,000 | -42.0% | 26,000 | 0.0% | 0.16% | -48.4% | |
| SQ | Buy | BLOCKINCcl a | $953,000 | -32.4% | 15,500 | +49.0% | 0.16% | -40.1% |
| NYCB | NEWYORK CMNTY BANCORP INC | $950,000 | -14.8% | 104,000 | 0.0% | 0.16% | -24.4% | |
| MDU | MDURES GROUP INC | $945,000 | +1.3% | 35,000 | 0.0% | 0.16% | -9.9% | |
| BSIG | BRIGHTSPHERE INVT GROUP INC | $937,000 | -25.7% | 52,000 | 0.0% | 0.16% | -33.9% | |
| PDCO | New | PATTERSON COS INC | $939,000 | – | 31,000 | +100.0% | 0.16% | – |
| FL | FOOT LOCKER INC | $939,000 | -14.9% | 37,200 | 0.0% | 0.16% | -24.3% | |
| POWI | New | POWER INTEGRATIONS INC | $930,000 | – | 12,400 | +100.0% | 0.16% | – |
| Buy | IONQ INCCOM | $911,000 | +37.2% | 208,000 | +300.0% | 0.16% | +21.7% | |
| LOW | New | LOWES COS INC | $908,000 | – | 5,200 | +100.0% | 0.16% | – |
| WLK | New | WESTLAKE CORPORATION | $912,000 | – | 9,300 | +100.0% | 0.16% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALSINC | $911,000 | +61.5% | 130,000 | +91.2% | 0.16% | +42.7% |
| CQP | CHENIERE ENERGY PARTNERSLP | $897,000 | -20.4% | 20,000 | 0.0% | 0.16% | -29.2% | |
| VVV | Sell | VALVOLINE INC | $894,000 | -72.8% | 31,000 | -70.2% | 0.15% | -75.8% |
| ANET | New | ARISTA NETWORKS INC | $872,000 | – | 9,300 | +100.0% | 0.15% | – |
| KRNY | KEARNY FINL CORP MD | $867,000 | -13.7% | 78,000 | 0.0% | 0.15% | -23.6% | |
| AQUA | New | EVOQUA WATER TECHNOLOGIESCO | $845,000 | – | 26,000 | +100.0% | 0.15% | – |
| ACCO | ACCO BRANDS CORP | $849,000 | -18.4% | 130,000 | 0.0% | 0.15% | -27.7% | |
| FLGT | FULGENT GENETICS INC | $845,000 | -12.6% | 15,500 | 0.0% | 0.15% | -22.3% | |
| PRTA | Buy | PROTHENA CORP PLC | $847,000 | +48.6% | 31,200 | +100.0% | 0.15% | +31.5% |
| SAGE | SAGE THERAPEUTICS INC | $840,000 | -2.4% | 26,000 | 0.0% | 0.14% | -13.2% | |
| CL | COLGATE PALMOLIVE CO | $833,000 | +5.6% | 10,400 | 0.0% | 0.14% | -5.9% | |
| MHO | M/IHOMES INC | $825,000 | -10.5% | 20,800 | 0.0% | 0.14% | -20.7% | |
| HOG | Sell | HARLEY DAVIDSON INC | $823,000 | -49.8% | 26,000 | -37.5% | 0.14% | -55.3% |
| CSIQ | Sell | CANADIAN SOLAR INC | $810,000 | -50.7% | 26,000 | -44.1% | 0.14% | -56.1% |
| SNEX | Sell | STONEX GROUP INC | $812,000 | -29.9% | 10,400 | -33.3% | 0.14% | -37.8% |
| MOV | MOVADO GROUP INC | $804,000 | -20.8% | 26,000 | 0.0% | 0.14% | -29.4% | |
| CARG | Buy | CARGURUS INC | $799,000 | -27.6% | 37,200 | +43.1% | 0.14% | -35.5% |
| CHS | CHICOS FAS INC | $765,000 | +3.5% | 154,000 | 0.0% | 0.13% | -8.3% | |
| WMT | New | WALMART INC | $754,000 | – | 6,200 | +100.0% | 0.13% | – |
| FLWS | 1 800 FLOWERS COM INCcl a | $742,000 | -25.4% | 78,000 | 0.0% | 0.13% | -33.7% | |
| LITE | New | LUMENTUM HLDGS INC | $739,000 | – | 9,300 | +100.0% | 0.13% | – |
| CLX | CLOROX CO DEL | $733,000 | +1.4% | 5,200 | 0.0% | 0.13% | -10.0% | |
| TMHC | New | TAYLOR MORRISON HOME CORP | $724,000 | – | 31,000 | +100.0% | 0.12% | – |
| HOPE | HOPE BANCORPINC | $720,000 | -13.9% | 52,000 | 0.0% | 0.12% | -23.5% | |
| INCY | New | INCYTE CORP | $707,000 | – | 9,300 | +100.0% | 0.12% | – |
| KMB | KIMBERLY-CLARK CORPCOM | $703,000 | +9.8% | 5,200 | 0.0% | 0.12% | -2.4% | |
| ACI | New | ALBERTSONS COS INC | $695,000 | – | 26,000 | +100.0% | 0.12% | – |
| DHI | D RHORTON INC | $688,000 | -11.2% | 10,400 | 0.0% | 0.12% | -21.2% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $676,000 | -23.1% | 62,000 | -20.5% | 0.12% | -31.6% |
| T | Sell | AT&T INC | $650,000 | -47.1% | 31,000 | -40.4% | 0.11% | -53.1% |
| BELLRING BRANDS INC | $647,000 | +7.8% | 26,000 | 0.0% | 0.11% | -4.3% | ||
| HBB | HAMILTON BEACH BRANDS HLDG C | $645,000 | +6.6% | 52,000 | 0.0% | 0.11% | -5.1% | |
| HLF | HERBALIFE NUTRITION LTD | $638,000 | -32.6% | 31,200 | 0.0% | 0.11% | -40.2% | |
| PETS | New | PETMED EXPRESS INC | $617,000 | – | 31,000 | +100.0% | 0.11% | – |
| New | QUIDELORTHO CORP | $603,000 | – | 6,200 | +100.0% | 0.10% | – | |
| PAAS | Sell | PAN AMERN SILVER CORP | $590,000 | -46.0% | 30,000 | -25.0% | 0.10% | -51.9% |
| AUY | YAMANA GOLD INC | $581,000 | -16.8% | 125,000 | 0.0% | 0.10% | -26.5% | |
| THRY | THRYV HLDGSINC | $582,000 | -20.4% | 26,000 | 0.0% | 0.10% | -29.6% | |
| AMRX | AMNEAL PHARMACEUTICALSINC | $572,000 | -23.8% | 180,000 | 0.0% | 0.10% | -32.2% | |
| ASB | ASSOCIATED BANC CORP | $566,000 | -19.8% | 31,000 | 0.0% | 0.10% | -28.5% | |
| ASGN | New | ASGN INC | $560,000 | – | 6,200 | +100.0% | 0.10% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $550,000 | +19.3% | 3,100 | +19.2% | 0.10% | +5.6% |
| VTRS | VIATRIS INC | $544,000 | -3.9% | 52,000 | 0.0% | 0.09% | -14.5% | |
| FRG | New | FRANCHISE GROUP INC | $544,000 | – | 15,500 | +100.0% | 0.09% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $546,000 | -18.0% | 9,300 | -40.0% | 0.09% | -27.1% |
| LGIH | LGI HOMES INC | $539,000 | -11.1% | 6,200 | 0.0% | 0.09% | -21.2% | |
| EXEL | EXELIXIS INC | $541,000 | -8.1% | 26,000 | 0.0% | 0.09% | -18.4% | |
| SSNC | New | SS&CTECHNOLOGIES HLDGSINC | $540,000 | – | 9,300 | +100.0% | 0.09% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $525,000 | – | 31,000 | +100.0% | 0.09% | – |
| AGI | ALAMOSGOLDINCNEWCOM CLa | $527,000 | -16.6% | 75,000 | 0.0% | 0.09% | -26.0% | |
| MXL | New | MAXLINEAR INC | $527,000 | – | 15,500 | +100.0% | 0.09% | – |
| TPH | New | TRI POINTE HOMES INC | $523,000 | – | 31,000 | +100.0% | 0.09% | – |
| EXPR | EXPRESS INC | $510,000 | -44.9% | 260,000 | 0.0% | 0.09% | -51.1% | |
| BTG | B2GOLD CORP | $509,000 | -26.1% | 150,000 | 0.0% | 0.09% | -34.3% | |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $497,000 | -4.2% | 26,000 | 0.0% | 0.09% | -14.9% | |
| FOR | FORESTAR GROUP INC | $493,000 | -22.8% | 36,000 | 0.0% | 0.08% | -31.5% | |
| KMX | CARMAX INCCOM | $470,000 | -6.4% | 5,200 | 0.0% | 0.08% | -16.5% | |
| FXF | INVESCOCURRENCYSHARESSWISSswiss franc | $469,000 | -3.5% | 5,000 | 0.0% | 0.08% | -13.8% | |
| ALKS | ALKERMES PLC | $462,000 | +13.2% | 15,500 | 0.0% | 0.08% | +1.3% | |
| JLL | JONES LANG LASALLE INC | $455,000 | -27.0% | 2,600 | 0.0% | 0.08% | -35.5% | |
| PBI | PITNEY BOWES INC | $449,000 | -30.4% | 124,000 | 0.0% | 0.08% | -38.4% | |
| AVA | AVISTA CORP | $435,000 | -3.8% | 10,000 | 0.0% | 0.08% | -14.8% | |
| NMIH | NMI HLDGS INCcl a | $433,000 | -19.2% | 26,000 | 0.0% | 0.08% | -27.9% | |
| NS | NUSTARENERGYLPUNIT | $434,000 | -2.9% | 31,000 | 0.0% | 0.08% | -13.8% | |
| HALO | New | HALOZYME THERAPEUTICSINC | $409,000 | – | 9,300 | +100.0% | 0.07% | – |
| AVNW | AVIAT NETWORKS INCCOM NEW | $388,000 | -18.7% | 15,500 | 0.0% | 0.07% | -28.0% | |
| LEN | LENNAR CORPcl a | $367,000 | -13.0% | 5,200 | 0.0% | 0.06% | -23.2% | |
| MAT | Sell | MATTEL INC | $346,000 | -70.0% | 15,500 | -70.2% | 0.06% | -73.2% |
| BVN | COMPANIA DE MINAS BEUENAVENTUsponsored adr | $330,000 | -34.5% | 50,000 | 0.0% | 0.06% | -41.8% | |
| PRDO | PERDOCEO ED CORP | $306,000 | +2.7% | 26,000 | 0.0% | 0.05% | -8.6% | |
| CDE | COEUR MNG INC | $304,000 | -31.7% | 100,000 | 0.0% | 0.05% | -39.5% | |
| SKT | TANGER FACTORY OUTLET CTRSI | $284,000 | -17.4% | 20,000 | 0.0% | 0.05% | -26.9% | |
| WYY | Sell | WIDEPOINT CORP | $262,000 | -40.7% | 109,800 | -6.2% | 0.04% | -47.7% |
| NG | NOVAGOLD RES INC | $241,000 | -37.7% | 50,000 | 0.0% | 0.04% | -44.0% | |
| EDUC | Sell | EDUCATIONAL DEV CORP | $231,000 | -52.0% | 54,800 | -11.6% | 0.04% | -57.0% |
| CODX | CO-DIAGNOSTICSINCCOM | $202,000 | -9.0% | 36,000 | 0.0% | 0.04% | -18.6% | |
| CONSTELLATION ENERGY CORP | $191,000 | +2.1% | 3,333 | 0.0% | 0.03% | -8.3% | ||
| RIGL | RIGEL PHARMACEUTICALS INC | $176,000 | -62.2% | 156,000 | 0.0% | 0.03% | -66.7% | |
| MAC | Sell | MACERICH CO | $174,000 | -75.8% | 20,000 | -56.5% | 0.03% | -78.6% |
| VIA RENEWABLES INC | $153,000 | -7.3% | 20,000 | 0.0% | 0.03% | -18.8% | ||
| FOSL | FOSSIL GROUP INC | $149,000 | -46.4% | 28,800 | 0.0% | 0.03% | -51.9% | |
| ICHR | New | ICHOR HOLDINGS | $135,000 | – | 5,200 | +100.0% | 0.02% | – |
| GPS | GAP INC | $128,000 | -41.3% | 15,500 | 0.0% | 0.02% | -47.6% | |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $119,000 | +77.6% | 26,000 | +150.0% | 0.02% | +61.5% |
| EDIT | EDITAS MEDICINE INC | $123,000 | -37.9% | 10,400 | 0.0% | 0.02% | -44.7% | |
| FSLR | FIRST SOLAR INC | $106,000 | -18.5% | 1,550 | 0.0% | 0.02% | -28.0% | |
| ED | CONSOLIDATED EDISON INC | $95,000 | 0.0% | 1,000 | 0.0% | 0.02% | -11.1% | |
| UPST | UPSTART HLDGS INC | $82,000 | -71.1% | 2,600 | 0.0% | 0.01% | -74.5% | |
| PNW | PINNACLE WEST CAP CORP | $73,000 | -6.4% | 1,000 | 0.0% | 0.01% | -13.3% | |
| OTTR | OTTER TAIL CORPCOM | $67,000 | +6.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ALE | ALLETE INC | $59,000 | -11.9% | 1,000 | 0.0% | 0.01% | -23.1% | |
| ETR | ENTERGY CORP NEW | $56,000 | -3.4% | 500 | 0.0% | 0.01% | -9.1% | |
| NWE | NORTHWESTERN CORP | $59,000 | -1.7% | 1,000 | 0.0% | 0.01% | -16.7% | |
| RDVT | New | RED VIOLET INC | $50,000 | – | 2,600 | +100.0% | 0.01% | – |
| OKE | ONEOK INC NEW | $55,000 | -21.4% | 985 | 0.0% | 0.01% | -35.7% | |
| DUK | DUKE ENERGY CORP NEW | $54,000 | -3.6% | 500 | 0.0% | 0.01% | -18.2% | |
| AGR | AVANGRID INC | $46,000 | -2.1% | 1,000 | 0.0% | 0.01% | -11.1% | |
| EXC | EXELON CORP | $45,000 | -6.2% | 1,000 | 0.0% | 0.01% | -11.1% | |
| POR | PORTLAND GEN ELEC CO | $48,000 | -12.7% | 1,000 | 0.0% | 0.01% | -27.3% | |
| D | DOMINION ENERGY INC | $40,000 | -4.8% | 500 | 0.0% | 0.01% | -12.5% | |
| WMB | WILLIAMS COS INC | $40,000 | -7.0% | 1,293 | 0.0% | 0.01% | -12.5% | |
| FE | FIRSTENERGY CORP | $38,000 | -17.4% | 1,000 | 0.0% | 0.01% | -22.2% | |
| HE | HAWAIIAN ELEC INDUSTRIESCOM | $41,000 | -2.4% | 1,000 | 0.0% | 0.01% | -12.5% | |
| EIX | EDISON INTL | $32,000 | -8.6% | 500 | 0.0% | 0.01% | -14.3% | |
| BKH | BLACK HILLS CORP | $36,000 | -7.7% | 500 | 0.0% | 0.01% | -25.0% | |
| SO | SOUTHERN CO | $36,000 | 0.0% | 500 | 0.0% | 0.01% | -14.3% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $32,000 | -8.6% | 500 | 0.0% | 0.01% | -14.3% | |
| PPL | PPL CORP | $27,000 | -6.9% | 1,000 | 0.0% | 0.01% | -16.7% | |
| DTM | DT MIDSTREAM INC | $25,000 | -7.4% | 500 | 0.0% | 0.00% | -20.0% | |
| AES | AES CORPCOM | $21,000 | -19.2% | 1,000 | 0.0% | 0.00% | -20.0% | |
| AEE | AMEREN CORP | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICANELEC PWR CO INC | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GWRS | GLOBALWTR RESINC | $13,000 | -23.5% | 1,000 | 0.0% | 0.00% | -33.3% | |
| DTE | DTEENERGY CO | $13,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| INVE | Exit | IDENTIV INC | $0 | – | -5,200 | -100.0% | -0.02% | – |
| Exit | CAPSTONE GREEN ENERGY CORP | $0 | – | -24,000 | -100.0% | -0.02% | – | |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -52,000 | -100.0% | -0.02% | – |
| LFMD | Exit | LIFEMD INC | $0 | – | -36,400 | -100.0% | -0.02% | – |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -26,000 | -100.0% | -0.03% | – |
| OEG | Exit | ORBITAL ENERGY GROUP INC | $0 | – | -93,000 | -100.0% | -0.03% | – |
| AUD | Exit | AUDACY INCcl a | $0 | – | -62,000 | -100.0% | -0.04% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -15,600 | -100.0% | -0.04% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -46,800 | -100.0% | -0.04% | – |
| ORGO | Exit | ORGANOGENSIS HLDGS INC | $0 | – | -31,000 | -100.0% | -0.05% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -3,100 | -100.0% | -0.05% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -6,200 | -100.0% | -0.05% | – |
| SUNW | Exit | SUNWORKS INC | $0 | – | -124,000 | -100.0% | -0.06% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -15,600 | -100.0% | -0.06% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -26,000 | -100.0% | -0.07% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -10,400 | -100.0% | -0.08% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -52,000 | -100.0% | -0.08% | – |
| SONO | Exit | SONOS INC | $0 | – | -15,600 | -100.0% | -0.08% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -2,600 | -100.0% | -0.09% | – |
| FITB | Exit | FIFTHTHIRD BANCORP | $0 | – | -10,400 | -100.0% | -0.09% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -10,400 | -100.0% | -0.09% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -72,000 | -100.0% | -0.10% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -5,200 | -100.0% | -0.10% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -26,000 | -100.0% | -0.10% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -7,800 | -100.0% | -0.11% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,600 | -100.0% | -0.11% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -26,000 | -100.0% | -0.11% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -26,000 | -100.0% | -0.11% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -78,000 | -100.0% | -0.12% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -26,000 | -100.0% | -0.12% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -5,200 | -100.0% | -0.12% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -26,000 | -100.0% | -0.12% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -31,000 | -100.0% | -0.12% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -46,500 | -100.0% | -0.12% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -144,000 | -100.0% | -0.13% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -78,000 | -100.0% | -0.13% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -6,200 | -100.0% | -0.14% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -7,800 | -100.0% | -0.14% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -52,000 | -100.0% | -0.15% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -26,000 | -100.0% | -0.16% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -52,000 | -100.0% | -0.18% | – |
| INGR | Exit | INGREDION INC | $0 | – | -10,400 | -100.0% | -0.18% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -58,947 | -100.0% | -0.19% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -52,000 | -100.0% | -0.20% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -338,000 | -100.0% | -0.20% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -20,000 | -100.0% | -0.22% | – |
| MMM | Exit | 3M CO | $0 | – | -7,800 | -100.0% | -0.22% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -5,200 | -100.0% | -0.23% | – |
| CYH | Exit | COMMUNITY HEALTH SYSTEMS INC NEW | $0 | – | -102,800 | -100.0% | -0.24% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -102,000 | -100.0% | -0.27% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -46,500 | -100.0% | -0.28% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -4,160 | -100.0% | -0.33% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INC | $0 | – | -78,000 | -100.0% | -0.39% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -41,600 | -100.0% | -0.41% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -78,000 | -100.0% | -0.44% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -46,000 | -100.0% | -0.50% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -109,200 | -100.0% | -0.50% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -130,000 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-09-12
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.