| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEE | Exit | AMEREN CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -100 | -100.0% | -0.00% | – |
| GWRS | Exit | GLOBAL WTR RES INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -100 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | CARISMA THERAPEUTICS INC | $0 | – | -5,250 | -100.0% | -0.00% | – | |
| D | Exit | DOMINION ENERGY INC | $0 | – | -500 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -500 | -100.0% | -0.01% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -500 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -500 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -500 | -100.0% | -0.01% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| EDUC | Exit | EDUCATIONAL DEV CORP | $0 | – | -35,000 | -100.0% | -0.01% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -1,000 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -500 | -100.0% | -0.01% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -500 | -100.0% | -0.01% | – |
| ALE | Exit | ALLETE INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -1,488 | -100.0% | -0.03% | – |
| Exit | FORTREA HLDGS INC | $0 | – | -5,200 | -100.0% | -0.03% | – | |
| WYY | Exit | WIDEPOINT CORP | $0 | – | -92,000 | -100.0% | -0.03% | – |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -31,000 | -100.0% | -0.03% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,050 | -100.0% | -0.03% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -630 | -100.0% | -0.04% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -31,000 | -100.0% | -0.04% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -12,400 | -100.0% | -0.05% | – |
| Exit | SAMSARA INC | $0 | – | -10,500 | -100.0% | -0.05% | – | |
| STEM | Exit | STEM INC | $0 | – | -63,000 | -100.0% | -0.05% | – |
| INGN | Exit | INOGEN INC | $0 | – | -52,500 | -100.0% | -0.05% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -42,000 | -100.0% | -0.06% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -26,250 | -100.0% | -0.06% | – |
| Exit | PHINIA INC | $0 | – | -12,540 | -100.0% | -0.06% | – | |
| AVGO | Exit | BROADCOM INC | $0 | – | -420 | -100.0% | -0.07% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -31,500 | -100.0% | -0.07% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,100 | -100.0% | -0.07% | – |
| YEXT | Exit | YEXT INC | $0 | – | -63,000 | -100.0% | -0.08% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -52,500 | -100.0% | -0.08% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -9,300 | -100.0% | -0.08% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -6,300 | -100.0% | -0.08% | – |
| Exit | KNIFE RIVER CORP | $0 | – | -8,750 | -100.0% | -0.08% | – | |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,200 | -100.0% | -0.08% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -52,500 | -100.0% | -0.08% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -52,500 | -100.0% | -0.08% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -6,200 | -100.0% | -0.09% | – | |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -25,000 | -100.0% | -0.09% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -10,500 | -100.0% | -0.09% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -2,100 | -100.0% | -0.10% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -16,800 | -100.0% | -0.10% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -10,500 | -100.0% | -0.10% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -4,200 | -100.0% | -0.10% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -31,000 | -100.0% | -0.10% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -12,400 | -100.0% | -0.10% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -21,000 | -100.0% | -0.11% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -24,800 | -100.0% | -0.12% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,100 | -100.0% | -0.12% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -52,000 | -100.0% | -0.12% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -21,000 | -100.0% | -0.13% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -42,000 | -100.0% | -0.13% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -156,000 | -100.0% | -0.13% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -30,000 | -100.0% | -0.13% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -153,000 | -100.0% | -0.13% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -93,000 | -100.0% | -0.14% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -3,150 | -100.0% | -0.15% | – |
| FXY | Exit | INVESCO CURRENCYSHARES JAPANjapanese yen | $0 | – | -12,500 | -100.0% | -0.15% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -10,500 | -100.0% | -0.15% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -26,000 | -100.0% | -0.15% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -134,000 | -100.0% | -0.15% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -124,000 | -100.0% | -0.16% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -6,300 | -100.0% | -0.16% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -63,000 | -100.0% | -0.16% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -5,250 | -100.0% | -0.16% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -4,200 | -100.0% | -0.16% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -21,000 | -100.0% | -0.16% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -42,000 | -100.0% | -0.17% | – |
| EBIX | Exit | EBIX INC | $0 | – | -88,400 | -100.0% | -0.17% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -6,300 | -100.0% | -0.17% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -130,000 | -100.0% | -0.17% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -62,000 | -100.0% | -0.17% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -123,000 | -100.0% | -0.18% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -12,400 | -100.0% | -0.18% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -52,000 | -100.0% | -0.18% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -21,000 | -100.0% | -0.18% | – |
| AN | Exit | AUTONATION INC | $0 | – | -6,200 | -100.0% | -0.18% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -63,000 | -100.0% | -0.18% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -12,600 | -100.0% | -0.18% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -6,300 | -100.0% | -0.18% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -36,000 | -100.0% | -0.18% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -83,200 | -100.0% | -0.19% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -6,300 | -100.0% | -0.19% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -21,000 | -100.0% | -0.19% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -10,400 | -100.0% | -0.19% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -93,000 | -100.0% | -0.19% | – | |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -31,000 | -100.0% | -0.19% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -4,200 | -100.0% | -0.19% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -6,300 | -100.0% | -0.20% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -21,000 | -100.0% | -0.20% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -6,300 | -100.0% | -0.20% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -21,000 | -100.0% | -0.20% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -15,500 | -100.0% | -0.20% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -10,400 | -100.0% | -0.20% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -31,500 | -100.0% | -0.20% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -31,000 | -100.0% | -0.21% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -41,444 | -100.0% | -0.21% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -6,300 | -100.0% | -0.21% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -42,000 | -100.0% | -0.22% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -42,000 | -100.0% | -0.22% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -63,000 | -100.0% | -0.22% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -10,500 | -100.0% | -0.22% | – |
| FXB | Exit | INVESCO CURRENCYSHARES BRITbrit poun strl | $0 | – | -10,000 | -100.0% | -0.22% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -24,800 | -100.0% | -0.22% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -130,000 | -100.0% | -0.22% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -104,000 | -100.0% | -0.22% | – |
| AFL | Exit | AFLAC INC | $0 | – | -15,500 | -100.0% | -0.23% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -16,800 | -100.0% | -0.23% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -124,000 | -100.0% | -0.23% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -93,000 | -100.0% | -0.23% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -18,800 | -100.0% | -0.23% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -31,500 | -100.0% | -0.23% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EURO | $0 | – | -12,500 | -100.0% | -0.23% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -15,500 | -100.0% | -0.23% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -62,000 | -100.0% | -0.24% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,200 | -100.0% | -0.24% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -186,000 | -100.0% | -0.25% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -21,000 | -100.0% | -0.25% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -6,300 | -100.0% | -0.25% | – |
| JBL | Exit | JABIL INC | $0 | – | -10,500 | -100.0% | -0.25% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -12,600 | -100.0% | -0.26% | – |
| FFIV | Exit | F5 INC | $0 | – | -8,400 | -100.0% | -0.26% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -25,200 | -100.0% | -0.26% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -31,500 | -100.0% | -0.26% | – |
| MATX | Exit | MATSON INC | $0 | – | -15,500 | -100.0% | -0.26% | – |
| CROX | Exit | CROCS INC | $0 | – | -15,750 | -100.0% | -0.26% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -310,000 | -100.0% | -0.27% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -21,000 | -100.0% | -0.27% | – |
| GCO | Exit | GENESCO INC | $0 | – | -46,500 | -100.0% | -0.27% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -14,700 | -100.0% | -0.28% | – |
| LCII | Exit | LCI INDS | $0 | – | -12,400 | -100.0% | -0.28% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -43,400 | -100.0% | -0.28% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -21,000 | -100.0% | -0.29% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -31,200 | -100.0% | -0.29% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -52,500 | -100.0% | -0.29% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -2,600 | -100.0% | -0.29% | – |
| AVT | Exit | AVNET INC | $0 | – | -31,500 | -100.0% | -0.29% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -52,500 | -100.0% | -0.30% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -10,500 | -100.0% | -0.30% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -187,000 | -100.0% | -0.30% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -12,600 | -100.0% | -0.30% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -93,000 | -100.0% | -0.30% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -124,000 | -100.0% | -0.30% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -42,000 | -100.0% | -0.30% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -63,000 | -100.0% | -0.31% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -4,200 | -100.0% | -0.31% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -6,300 | -100.0% | -0.31% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -525 | -100.0% | -0.31% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -77,500 | -100.0% | -0.31% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -10,500 | -100.0% | -0.31% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -21,000 | -100.0% | -0.31% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -22,400 | -100.0% | -0.32% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -21,000 | -100.0% | -0.32% | – | |
| HZO | Exit | MARINEMAX INC | $0 | – | -52,000 | -100.0% | -0.33% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -9,400 | -100.0% | -0.33% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -63,000 | -100.0% | -0.33% | – |
| NVEC | Exit | NVE CORP | $0 | – | -21,000 | -100.0% | -0.33% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -105,000 | -100.0% | -0.34% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -26,000 | -100.0% | -0.34% | – |
| M | Exit | MACYS INC | $0 | – | -156,000 | -100.0% | -0.35% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -31,000 | -100.0% | -0.35% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -124,000 | -100.0% | -0.35% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -157,500 | -100.0% | -0.35% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -57,000 | -100.0% | -0.35% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -39,000 | -100.0% | -0.35% | – |
| INTC | Exit | INTEL CORP | $0 | – | -52,500 | -100.0% | -0.36% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -13,000 | -100.0% | -0.36% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -24,800 | -100.0% | -0.36% | – |
| Exit | IONQ INC | $0 | – | -126,000 | -100.0% | -0.36% | – | |
| IVZ | Exit | INVESCO LTD | $0 | – | -130,000 | -100.0% | -0.36% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -15,400 | -100.0% | -0.36% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -32,200 | -100.0% | -0.36% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -31,000 | -100.0% | -0.37% | – |
| KLAC | Exit | KLA CORP | $0 | – | -4,200 | -100.0% | -0.37% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -52,500 | -100.0% | -0.38% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -36,600 | -100.0% | -0.38% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -21,000 | -100.0% | -0.38% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -65,000 | -100.0% | -0.39% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -62,000 | -100.0% | -0.39% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -29,400 | -100.0% | -0.39% | – |
| THO | Exit | THOR INDS INC | $0 | – | -22,000 | -100.0% | -0.40% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -10,500 | -100.0% | -0.40% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -26,250 | -100.0% | -0.40% | – |
| CRI | Exit | CARTERS INC | $0 | – | -31,000 | -100.0% | -0.41% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -8,400 | -100.0% | -0.41% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -156,000 | -100.0% | -0.42% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -26,000 | -100.0% | -0.43% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -78,000 | -100.0% | -0.43% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -39,000 | -100.0% | -0.43% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -60,800 | -100.0% | -0.43% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -39,000 | -100.0% | -0.44% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -31,200 | -100.0% | -0.44% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -16,800 | -100.0% | -0.44% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -105,000 | -100.0% | -0.45% | – |
| KR | Exit | KROGER CO | $0 | – | -52,500 | -100.0% | -0.45% | – |
| MMM | Exit | 3M CO | $0 | – | -25,200 | -100.0% | -0.45% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -31,200 | -100.0% | -0.45% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -61,000 | -100.0% | -0.46% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -46,500 | -100.0% | -0.46% | – |
| Exit | ANGLOGOLD ASHANTI PLC | $0 | – | -153,000 | -100.0% | -0.46% | – | |
| NUE | Exit | NUCOR CORP | $0 | – | -15,600 | -100.0% | -0.47% | – |
| DIOD | Exit | DIODES INC | $0 | – | -31,500 | -100.0% | -0.47% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -25,200 | -100.0% | -0.47% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -63,000 | -100.0% | -0.48% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -62,400 | -100.0% | -0.49% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -93,600 | -100.0% | -0.49% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -900,000 | -100.0% | -0.50% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -52,000 | -100.0% | -0.50% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -21,000 | -100.0% | -0.50% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -84,000 | -100.0% | -0.51% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -156,000 | -100.0% | -0.51% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -77,500 | -100.0% | -0.51% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -84,000 | -100.0% | -0.51% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -62,400 | -100.0% | -0.52% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -208,000 | -100.0% | -0.52% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -26,250 | -100.0% | -0.52% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -7,800 | -100.0% | -0.52% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -18,700 | -100.0% | -0.52% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -84,000 | -100.0% | -0.52% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -78,000 | -100.0% | -0.53% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -42,000 | -100.0% | -0.54% | – |
| Exit | SYMBOTIC INC | $0 | – | -84,000 | -100.0% | -0.54% | – | |
| EXEL | Exit | EXELIXIS INC | $0 | – | -130,000 | -100.0% | -0.54% | – |
| TGT | Exit | TARGET CORP | $0 | – | -26,000 | -100.0% | -0.55% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -25,200 | -100.0% | -0.55% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -21,000 | -100.0% | -0.55% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -21,000 | -100.0% | -0.56% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -107,500 | -100.0% | -0.56% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -31,500 | -100.0% | -0.56% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -105,000 | -100.0% | -0.56% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -62,000 | -100.0% | -0.56% | – |
| Exit | SWEETGREEN INC | $0 | – | -252,000 | -100.0% | -0.56% | – | |
| PSX | Exit | PHILLIPS 66 | $0 | – | -25,200 | -100.0% | -0.58% | – |
| ETSY | Exit | ETSY INC | $0 | – | -47,200 | -100.0% | -0.58% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -62,400 | -100.0% | -0.59% | – |
| INGR | Exit | INGREDION INC | $0 | – | -31,500 | -100.0% | -0.59% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -42,000 | -100.0% | -0.60% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -8,400 | -100.0% | -0.60% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -21,000 | -100.0% | -0.61% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -28,400 | -100.0% | -0.61% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -30,600 | -100.0% | -0.62% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -31,500 | -100.0% | -0.63% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -26,250 | -100.0% | -0.63% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -39,000 | -100.0% | -0.64% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -31,500 | -100.0% | -0.65% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -105,000 | -100.0% | -0.66% | – |
| PFE | Exit | PFIZER INC | $0 | – | -104,000 | -100.0% | -0.66% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -4,200 | -100.0% | -0.66% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -105,000 | -100.0% | -0.67% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -89,600 | -100.0% | -0.68% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -12,600 | -100.0% | -0.69% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -157,500 | -100.0% | -0.69% | – | |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -147,000 | -100.0% | -0.69% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -31,500 | -100.0% | -0.71% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -31,500 | -100.0% | -0.71% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -9,450 | -100.0% | -0.72% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -12,600 | -100.0% | -0.72% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -67,500 | -100.0% | -0.72% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -42,000 | -100.0% | -0.73% | – |
| APA | Exit | APA CORPORATION | $0 | – | -93,500 | -100.0% | -0.73% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -21,000 | -100.0% | -0.74% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -26,250 | -100.0% | -0.75% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -15,750 | -100.0% | -0.81% | – |
| LPI | Exit | VITAL ENERGY INC | $0 | – | -76,500 | -100.0% | -0.81% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -63,000 | -100.0% | -0.82% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -189,000 | -100.0% | -0.82% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -15,750 | -100.0% | -0.82% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -126,000 | -100.0% | -0.84% | – |
| K | Exit | KELLANOVA | $0 | – | -78,000 | -100.0% | -0.89% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -210,000 | -100.0% | -0.89% | – |
| VMW | Exit | VMWARE INC | $0 | – | -29,400 | -100.0% | -0.93% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -128,000 | -100.0% | -0.94% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -157,500 | -100.0% | -0.97% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -42,000 | -100.0% | -1.02% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -126,000 | -100.0% | -1.03% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -153,000 | -100.0% | -1.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -52,500 | -100.0% | -1.11% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -262,500 | -100.0% | -1.23% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -459,000 | -100.0% | -1.28% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -153,000 | -100.0% | -1.33% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -63,000 | -100.0% | -1.59% | – |
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 | 2024-05-01 |
| 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 |
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.