Latest HUSSMAN STRATEGIC ADVISORS, INC. Stock Portfolio
$439Million
Equity Portfolio Value
Last Reported on: 01 Feb, 2024
About HUSSMAN STRATEGIC ADVISORS, INC. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HUSSMAN STRATEGIC ADVISORS, INC. reported an equity portfolio of $439.9 Millions as of 31 Dec, 2023.
The top stock holdings of HUSSMAN STRATEGIC ADVISORS, INC. are GOLD, AEM, GOOG. The fund has invested 2.7% of it's portfolio in BARRICK GOLD CORP and 2.5% of portfolio in AGNICO EAGLE MINES LTD.
The fund managers got completely rid off VMWARE INC (VMW), AMKOR TECHNOLOGY INC (AMKR) and ARISTA NETWORKS INC (ANET) stocks. They significantly reduced their stock positions in NETFLIX INC (NFLX), NUTANIX INC (NTNX) and SM ENERGY CO (SM). HUSSMAN STRATEGIC ADVISORS, INC. opened new stock positions in FEDEX CORP (FDX), ACM RESH INC (ACMR) and FASTLY INC (FSLY). The fund showed a lot of confidence in some stocks as they added substantially to PEPSICO INC (PEP), KIMBERLY-CLARK CORP (KMB) and ALIGN TECHNOLOGY INC (ALGN).
The top stock holdings of HUSSMAN STRATEGIC ADVISORS, INC. are GOLD, AEM, GOOG. The fund has invested 2.7% of it's portfolio in BARRICK GOLD CORP and 2.5% of portfolio in AGNICO EAGLE MINES LTD.
The fund managers got completely rid off VMWARE INC (VMW), AMKOR TECHNOLOGY INC (AMKR) and ARISTA NETWORKS INC (ANET) stocks. They significantly reduced their stock positions in NETFLIX INC (NFLX), NUTANIX INC (NTNX) and SM ENERGY CO (SM). HUSSMAN STRATEGIC ADVISORS, INC. opened new stock positions in FEDEX CORP (FDX), ACM RESH INC (ACMR) and FASTLY INC (FSLY). The fund showed a lot of confidence in some stocks as they added substantially to PEPSICO INC (PEP), KIMBERLY-CLARK CORP (KMB) and ALIGN TECHNOLOGY INC (ALGN).
New Buys
| Ticker | $ Bought |
|---|---|
| FEDEX CORP | 3,984,280 |
| ACM RESH INC | 3,067,780 |
| FASTLY INC | 2,990,400 |
| FLEETCOR TECHNOLOGIES INC | 2,967,400 |
| HERSHEY CO | 2,740,670 |
| SMUCKER J M CO | 2,653,980 |
| APPLOVIN CORP | 2,510,550 |
| COCA COLA CO | 2,475,060 |
New stocks bought by HUSSMAN STRATEGIC ADVISORS, INC.
Additions
| Ticker | % Inc. |
|---|---|
| PEPSICO INC | 1,400 |
| KIMBERLY-CLARK CORP | 650 |
| ALIGN TECHNOLOGY INC | 600 |
| EXACT SCIENCES CORP | 400 |
| SOLAREDGE TECHNOLOGIES INC | 400 |
| BANDWIDTH INC | 366 |
| COMCAST CORP NEW | 300 |
| GENERAL MLS INC | 235 |
Additions to existing portfolio by HUSSMAN STRATEGIC ADVISORS, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| NETFLIX INC | -87.5 |
| NUTANIX INC | -83.33 |
| SM ENERGY CO | -76.56 |
| SALESFORCE INC | -75.00 |
| FREEPORT-MCMORAN INC | -70.39 |
| BUCKLE INC | -70.00 |
| AKAMAI TECHNOLOGIES INC | -66.67 |
| SPROUTS FMRS MKT INC | -66.67 |
HUSSMAN STRATEGIC ADVISORS, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AMKOR TECHNOLOGY INC | -4,271,400 |
| VANDA PHARMACEUTICALS INC | -673,920 |
| DULUTH HLDGS INC | -805,340 |
| TURTLE BEACH CORP | -1,179,750 |
| INVESCO LTD | -1,887,600 |
| PARAMOUNT GLOBAL | -1,599,600 |
| CHICOS FAS INC | -920,040 |
| WARNER BROS DISCOVERY INC | -1,009,980 |
HUSSMAN STRATEGIC ADVISORS, INC. got rid off the above stocks
Current Stock Holdings of HUSSMAN STRATEGIC ADVISORS, INC.
Last Reported on: 01 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.03 | 630 | 121,294 | REDUCED | -40.00 | |
| ABBV | ABBVIE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.30 | 42,000 | 1,315,020 | UNCHANGED | 0.00 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.31 | 10,500 | 1,361,740 | ADDED | 66.67 | |
| ACMR | ACM RESH INC | 0.70 | 157,000 | 3,067,780 | NEW | ||
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEE | AMEREN CORP | 0.00 | 100 | 7,234 | UNCHANGED | 0.00 | |
| AEIS | ADVANCED ENERGY INDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEM | AGNICO EAGLE MINES LTD | 2.54 | 204,000 | 11,189,400 | ADDED | 33.33 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.00 | 100 | 8,122 | UNCHANGED | 0.00 | |
| AES | AES CORP | 0.00 | 1,000 | 19,250 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGCO | AGCO CORP | 0.58 | 21,000 | 2,549,610 | REDUCED | -33.33 | |
| AGR | AVANGRID INC | 0.01 | 1,000 | 32,410 | UNCHANGED | 0.00 | |
| AI | C3 AI INC | 0.21 | 31,500 | 904,365 | REDUCED | -50.00 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.11 | 4,200 | 497,070 | REDUCED | -66.67 | |
| ALE | ALLETE INC | 0.01 | 1,000 | 61,160 | UNCHANGED | 0.00 | |
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.43 | 63,000 | 1,907,010 | REDUCED | -25.00 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.92 | 14,700 | 4,027,800 | ADDED | 600 | |
| ALL | ALLSTATE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALLE | ALLEGION PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.28 | 21,000 | 1,221,150 | REDUCED | -32.26 | |
| AMAT | APPLIED MATLS INC | 0.58 | 15,750 | 2,552,600 | REDUCED | -25.00 | |
| AMCX | AMC NETWORKS INC | 0.22 | 52,500 | 986,475 | REDUCED | -36.9 | |
| AMGN | AMGEN INC | 0.41 | 6,300 | 1,814,530 | REDUCED | -60.00 | |
| AMKR | AMKOR TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 1.45 | 42,000 | 6,381,480 | UNCHANGED | 0.00 | |
| AN | AUTONATION INC | 0.14 | 4,200 | 630,756 | REDUCED | -32.26 | |
| ANDE | ANDERSONS INC | 0.28 | 21,000 | 1,208,340 | REDUCED | -54.84 | |
| ANET | ARISTA NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APA | APA CORPORATION | 0.34 | 42,000 | 1,506,960 | REDUCED | -55.08 | |
| APP | APPLOVIN CORP | 0.57 | 63,000 | 2,510,550 | NEW | ||
| ARRY | ARRAY TECHNOLOGIES INC | 0.80 | 210,000 | 3,528,000 | UNCHANGED | 0.00 | |
| ARW | ARROW ELECTRS INC | 0.70 | 25,200 | 3,080,700 | ADDED | 100 | |
| ASB | ASSOCIATED BANC CORP | 0.15 | 31,000 | 663,090 | UNCHANGED | 0.00 | |
| ASIX | ADVANSIX INC | 0.36 | 52,500 | 1,572,900 | REDUCED | -19.23 | |
| ATKR | ATKORE INC | 0.38 | 10,500 | 1,680,000 | REDUCED | -60.00 | |
| AU | ANGLOGOLD ASHANTI PLC | 0.76 | 178,500 | 3,336,160 | ADDED | 16.67 | |
| AVA | AVISTA CORP | 0.01 | 1,000 | 35,740 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.05 | 210 | 234,413 | REDUCED | -50.00 | |
| AVT | AVNET INC | 0.48 | 42,000 | 2,116,800 | ADDED | 33.33 | |
| BAND | BANDWIDTH INC | 0.48 | 147,000 | 2,127,090 | ADDED | 366 | |
| BBY | BEST BUY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BC | BRUNSWICK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BE | BLOOM ENERGY CORP | 0.21 | 63,000 | 932,400 | UNCHANGED | 0.00 | |
| BERY | BERRY GLOBAL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGFV | BIG 5 SPORTING GOODS CORP | 0.12 | 84,000 | 532,560 | REDUCED | -35.38 | |
| BIIB | BIOGEN INC | 0.37 | 6,300 | 1,630,250 | UNCHANGED | 0.00 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.48 | 31,500 | 2,099,790 | ADDED | 50.00 | |
| BKE | BUCKLE INC | 0.34 | 31,500 | 1,496,880 | REDUCED | -70.00 | |
| BKH | BLACK HILLS CORP | 0.01 | 500 | 26,975 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.34 | 420 | 1,489,830 | REDUCED | -20.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.37 | 31,500 | 1,616,260 | NEW | ||
| BTG | B2GOLD CORP | 0.72 | 1,000,000 | 3,160,000 | ADDED | 11.11 | |
| BWA | BORGWARNER INC | 0.51 | 63,000 | 2,258,550 | UNCHANGED | 0.00 | |
| BWXT | BWX TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCS | CENTURY CMNTYS INC | 0.44 | 21,000 | 1,913,940 | REDUCED | -50.00 | |
| CF | CF INDS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFG | CITIZENS FINL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHRD | CHORD ENERGY CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.41 | 21,000 | 1,814,190 | REDUCED | -19.23 | |
| CHS | CHICOS FAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | THE CIGNA GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CIEN | CIENA CORP | 0.22 | 21,000 | 945,210 | UNCHANGED | 0.00 | |
| CIVI | CIVITAS RESOURCES INC | 0.33 | 21,000 | 1,435,980 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.38 | 21,000 | 1,673,910 | ADDED | 25.00 | |
| CLFD | CLEARFIELD INC | 0.28 | 42,000 | 1,221,360 | REDUCED | -46.15 | |
| CMBM | CAMBIUM NETWORKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 0.84 | 84,000 | 3,683,400 | ADDED | 300 | |
| CORT | CORCEPT THERAPEUTICS INC | 0.39 | 52,500 | 1,705,200 | REDUCED | -16.67 | |
| CPB | CAMPBELL SOUP CO | 1.03 | 105,000 | 4,539,150 | ADDED | 68.27 | |
| CPE | CALLON PETE CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPRX | CATALYST PHARMACEUTICALS INC | 0.60 | 157,500 | 2,647,580 | UNCHANGED | 0.00 | |
| CQP | CHENIERE ENERGY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRC | CALIFORNIA RES CORP | 0.71 | 57,000 | 3,116,760 | REDUCED | -15.56 | |
| CRI | CARTERS INC | 1.07 | 63,000 | 4,718,070 | ADDED | 103 | |
| CRM | SALESFORCE INC | 0.06 | 1,050 | 276,297 | REDUCED | -75.00 | |
| CROX | CROCS INC | 0.33 | 15,750 | 1,471,210 | UNCHANGED | 0.00 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRUS | CIRRUS LOGIC INC | 0.48 | 25,200 | 2,096,390 | REDUCED | -19.23 | |
| CSCO | CISCO SYS INC | 0.96 | 84,000 | 4,243,680 | ADDED | 233 | |
| CSIQ | CANADIAN SOLAR INC | 1.56 | 262,500 | 6,885,380 | UNCHANGED | 0.00 | |
| CTRA | COTERRA ENERGY INC | 0.36 | 62,000 | 1,582,240 | REDUCED | -42.33 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1.08 | 63,000 | 4,758,390 | UNCHANGED | 0.00 | |
| CUBI | CUSTOMERS BANCORP INC | 0.55 | 42,000 | 2,420,040 | REDUCED | -45.81 | |
| CVS | CVS HEALTH CORP | 0.38 | 21,000 | 1,658,160 | REDUCED | -28.57 | |
| D | DOMINION ENERGY INC | 0.00 | 500 | 23,500 | UNCHANGED | 0.00 | |
| DIOD | DIODES INC | 0.38 | 21,000 | 1,690,920 | REDUCED | -33.33 | |
| DKS | DICKS SPORTING GOODS INC | 0.70 | 21,000 | 3,085,950 | REDUCED | -33.33 | |
| DLTH | DULUTH HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DT | DYNATRACE INC | 0.13 | 10,500 | 574,245 | UNCHANGED | 0.00 | |
| DTE | DTE ENERGY CO | 0.00 | 100 | 11,026 | UNCHANGED | 0.00 | |
| DTM | DT MIDSTREAM INC | 0.01 | 500 | 27,400 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.01 | 500 | 48,520 | UNCHANGED | 0.00 | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | 0.27 | 84,000 | 1,174,320 | REDUCED | -32.26 | |
| EAT | BRINKER INTL INC | 0.62 | 63,000 | 2,720,340 | REDUCED | -25.00 | |
| EBIX | EBIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ED | CONSOLIDATED EDISON INC | 0.02 | 1,000 | 90,970 | UNCHANGED | 0.00 | |
| EDUC | EDUCATIONAL DEV CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EIX | EDISON INTL | 0.01 | 500 | 35,745 | UNCHANGED | 0.00 | |
| ENR | ENERGIZER HLDGS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPAM | EPAM SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETR | ENTERGY CORP NEW | 0.01 | 500 | 50,595 | UNCHANGED | 0.00 | |
| ETSY | ETSY INC | 0.58 | 31,500 | 2,553,080 | REDUCED | -33.26 | |
| EVR | EVERCORE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXAS | EXACT SCIENCES CORP | 0.53 | 31,500 | 2,330,370 | ADDED | 400 | |
| EXC | EXELON CORP | 0.01 | 1,000 | 35,900 | UNCHANGED | 0.00 | |
| EXEL | EXELIXIS INC | 0.80 | 147,000 | 3,526,530 | ADDED | 13.08 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MTR CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FANG | DIAMONDBACK ENERGY INC | 0.37 | 10,500 | 1,628,340 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.17 | 18,000 | 766,260 | REDUCED | -70.39 | |
| FDP | FRESH DEL MONTE PRODUCE INC | 0.12 | 21,000 | 551,250 | NEW | ||
| FDX | FEDEX CORP | 0.91 | 15,750 | 3,984,280 | NEW | ||
| FE | FIRSTENERGY CORP | 0.01 | 1,000 | 36,660 | UNCHANGED | 0.00 | |
| FFIV | F5 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FHI | FEDERATED HERMES INC | 0.16 | 21,000 | 711,060 | REDUCED | -51.61 | |
| FLNC | FLUENCE ENERGY INC | 0.34 | 63,000 | 1,502,550 | REDUCED | -60.00 | |
| FLO | FLOWERS FOODS INC | 0.22 | 42,000 | 945,420 | NEW | ||
| FLT | FLEETCOR TECHNOLOGIES INC | 0.67 | 10,500 | 2,967,400 | NEW | ||
| FOR | FORESTAR GROUP INC | 0.27 | 36,000 | 1,190,520 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSLY | FASTLY INC | 0.68 | 168,000 | 2,990,400 | NEW | ||
| FTNT | FORTINET INC | 0.28 | 21,000 | 1,229,130 | NEW | ||
| FXB | INVESCO CURRENCYSHARES BRIT | 0.28 | 10,000 | 1,227,900 | UNCHANGED | 0.00 | |
| FXE | INVESCO CURRENCYSHARES EURO | 0.29 | 12,500 | 1,275,500 | UNCHANGED | 0.00 | |
| FXY | INVESCO CURRENCYSHARES JAPAN | 0.19 | 12,500 | 822,625 | UNCHANGED | 0.00 | |
| GCO | GENESCO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GEF | GREIF INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GHC | GRAHAM HLDGS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 0.77 | 42,000 | 3,402,420 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.93 | 63,000 | 4,103,820 | ADDED | 235 | |
| GOLD | BARRICK GOLD CORP | 2.73 | 663,000 | 11,993,700 | ADDED | 44.44 | |
| GOOG | ALPHABET INC | 2.49 | 77,700 | 10,950,300 | ADDED | 23.33 | |
| GTN | GRAY TELEVISION INC | 0.21 | 105,000 | 940,800 | REDUCED | -43.55 | |
| GWRS | GLOBAL WTR RES INC | 0.00 | 1,000 | 13,080 | UNCHANGED | 0.00 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.26 | 31,500 | 1,164,240 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.65 | 10,500 | 2,842,140 | ADDED | 233 | |
| HD | HOME DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HE | HAWAIIAN ELEC INDUSTRIES | 0.00 | 1,000 | 14,190 | UNCHANGED | 0.00 | |
| HEAR | TURTLE BEACH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HIBB | HIBBETT INC | 0.69 | 42,000 | 3,024,840 | REDUCED | -32.26 | |
| HOG | HARLEY DAVIDSON INC | 0.35 | 42,000 | 1,547,280 | REDUCED | -32.26 | |
| HRB | BLOCK H & R INC | 0.23 | 21,000 | 1,015,770 | REDUCED | -33.33 | |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 0.15 | 21,000 | 678,300 | REDUCED | -32.26 | |
| HSY | HERSHEY CO | 0.62 | 14,700 | 2,740,670 | NEW | ||
| HTLD | HEARTLAND EXPRESS INC | 0.14 | 42,000 | 598,920 | REDUCED | -32.26 | |
| HZO | MARINEMAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDCC | INTERDIGITAL INC | 0.67 | 27,300 | 2,963,140 | ADDED | 4.00 | |
| ILMN | ILLUMINA INC | 0.33 | 10,500 | 1,462,020 | REDUCED | -37.5 | |
| IMKTA | INGLES MKTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMMR | IMMERSION CORP | 0.14 | 84,000 | 593,040 | REDUCED | -32.26 | |
| INCY | INCYTE CORP | 0.45 | 31,500 | 1,977,880 | REDUCED | -19.23 | |
| INFY | INFOSYS LTD | 0.53 | 126,000 | 2,315,880 | REDUCED | -19.23 | |
| INGN | INOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INGR | INGREDION INC | 0.52 | 21,000 | 2,279,130 | REDUCED | -33.33 | |
| INTC | INTEL CORP | 0.24 | 21,000 | 1,055,250 | REDUCED | -60.00 | |
| INVA | INNOVIVA INC | 0.38 | 105,000 | 1,684,200 | REDUCED | -49.52 | |
| IONQ | IONQ INC | 0.44 | 157,500 | 1,951,420 | ADDED | 25.00 | |
| IOT | SAMSARA INC | 0.08 | 10,500 | 350,490 | UNCHANGED | 0.00 | |
| IP | INTERNATIONAL PAPER CO | 0.17 | 21,000 | 759,150 | REDUCED | -32.26 | |
| IPGP | IPG PHOTONICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IPI | INTREPID POTASH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.16 | 63,000 | 720,720 | REDUCED | -49.19 | |
| IVZ | INVESCO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBL | JABIL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.37 | 10,500 | 1,645,770 | NEW | ||
| JNPR | JUNIPER NETWORKS INC | 0.70 | 105,000 | 3,095,400 | UNCHANGED | 0.00 | |
| JWN | NORDSTROM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| K | KELLANOVA | 0.80 | 63,000 | 3,522,330 | REDUCED | -24.16 | |
| KGC | KINROSS GOLD CORP | 0.14 | 102,000 | 617,100 | REDUCED | -33.33 | |
| KHC | KRAFT HEINZ CO | 0.35 | 42,000 | 1,553,160 | ADDED | 33.33 | |
| KLAC | KLA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLIC | KULICKE & SOFFA INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMB | KIMBERLY-CLARK CORP | 0.87 | 31,500 | 3,827,560 | ADDED | 650 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.56 | 42,000 | 2,475,060 | NEW | ||
| KR | KROGER CO | 0.66 | 63,000 | 2,879,730 | ADDED | 20.00 | |
| KSS | KOHLS CORP | 0.27 | 42,000 | 1,204,560 | REDUCED | -45.81 | |
| LCII | LCI INDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LKQ | LKQ CORP | 0.23 | 21,000 | 1,003,590 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LPI | VITAL ENERGY INC | 0.42 | 41,000 | 1,865,090 | REDUCED | -46.41 | |
| LSTR | LANDSTAR SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LUV | SOUTHWEST AIRLS CO | 0.21 | 31,500 | 909,720 | REDUCED | -25.00 | |
| LW | LAMB WESTON HLDGS INC | 1.03 | 42,000 | 4,539,780 | ADDED | 33.33 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.45 | 21,000 | 1,996,680 | UNCHANGED | 0.00 | |
| M | MACYS INC | 0.48 | 105,000 | 2,112,600 | REDUCED | -32.69 | |
| MATX | MATSON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDU | MDU RES GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MEDP | MEDPACE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 1.27 | 15,750 | 5,574,870 | ADDED | 25.00 | |
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMS | MAXIMUS INC | 0.16 | 8,400 | 704,424 | REDUCED | -32.26 | |
| MOS | MOSAIC CO NEW | 0.85 | 105,000 | 3,751,650 | ADDED | 34.62 | |
| MPC | MARATHON PETE CORP | 0.57 | 16,800 | 2,492,450 | REDUCED | -20.00 | |
| MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.04 | 420 | 157,937 | REDUCED | -33.33 | |
| MSM | MSC INDL DIRECT INC | 0.34 | 14,700 | 1,488,520 | UNCHANGED | 0.00 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.31 | 10,500 | 1,383,480 | REDUCED | -63.03 | |
| NBR | NABORS INDUSTRIES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEM | NEWMONT CORP | 1.92 | 204,000 | 8,443,560 | ADDED | 33.33 | |
| NEO | NEOGENOMICS INC | 0.10 | 26,250 | 424,725 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.12 | 1,050 | 511,224 | REDUCED | -87.5 | |
| NGVC | NATURAL GROCERS BY VITAMIN C | 0.32 | 88,000 | 1,408,000 | REDUCED | -5.38 | |
| NGVT | INGEVITY CORP | 0.34 | 31,500 | 1,487,430 | REDUCED | -19.23 | |
| NRG | NRG ENERGY INC | 0.73 | 62,000 | 3,205,400 | REDUCED | -51.56 | |
| NTAP | NETAPP INC | 0.50 | 25,200 | 2,221,630 | REDUCED | -19.23 | |
| NTNX | NUTANIX INC | 0.23 | 21,000 | 1,001,490 | REDUCED | -83.33 | |
| NUE | NUCOR CORP | 0.50 | 12,600 | 2,192,900 | REDUCED | -19.23 | |
| NVDA | NVIDIA CORPORATION | 0.24 | 2,100 | 1,039,960 | NEW | ||
| NVEC | NVE CORP | 0.37 | 21,000 | 1,647,030 | UNCHANGED | 0.00 | |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.01 | 1,000 | 50,890 | UNCHANGED | 0.00 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.37 | 10,500 | 1,645,880 | REDUCED | -19.23 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.20 | 84,000 | 859,320 | REDUCED | -19.23 | |
| OI | O-I GLASS INC | 0.39 | 105,000 | 1,719,900 | UNCHANGED | 0.00 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.18 | 4,200 | 803,292 | NEW | ||
| OMC | OMNICOM GROUP INC | 0.21 | 10,500 | 908,355 | UNCHANGED | 0.00 | |
| ORI | OLD REP INTL CORP | 0.28 | 42,000 | 1,234,800 | UNCHANGED | 0.00 | |
| OSCR | OSCAR HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OTTR | OTTER TAIL CORP | 0.02 | 1,000 | 84,970 | UNCHANGED | 0.00 | |
| OVV | OVINTIV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PARA | PARAMOUNT GLOBAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCRX | PACIRA BIOSCIENCES INC | 0.16 | 21,000 | 708,540 | REDUCED | -19.23 | |
| PDCO | PATTERSON COS INC | 0.68 | 105,000 | 2,987,250 | ADDED | 100 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.01 | 500 | 30,575 | UNCHANGED | 0.00 | |
| PEN | PENUMBRA INC | 0.12 | 2,100 | 528,234 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 1.22 | 31,500 | 5,349,960 | ADDED | 1,400 | |
| PFE | PFIZER INC | 0.82 | 126,000 | 3,627,540 | ADDED | 21.15 | |
| PLAB | PHOTRONICS INC | 0.15 | 21,000 | 658,770 | REDUCED | -66.13 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.08 | 21,000 | 360,570 | REDUCED | -50.00 | |
| PLUG | PLUG POWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNW | PINNACLE WEST CAP CORP | 0.02 | 1,000 | 71,840 | UNCHANGED | 0.00 | |
| POR | PORTLAND GEN ELEC CO | 0.01 | 1,000 | 43,340 | UNCHANGED | 0.00 | |
| PPL | PPL CORP | 0.01 | 1,000 | 27,100 | UNCHANGED | 0.00 | |
| PRDO | PERDOCEO ED CORP | 0.25 | 63,000 | 1,106,280 | REDUCED | -32.26 | |
| PRIM | PRIMORIS SVCS CORP | 0.63 | 84,000 | 2,789,640 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC | 0.44 | 31,500 | 1,934,420 | REDUCED | -19.23 | |
| QCOM | QUALCOMM INC | 0.69 | 21,000 | 3,037,230 | REDUCED | -60.00 | |
| QDEL | QUIDELORTHO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QLYS | QUALYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REGN | REGENERON PHARMACEUTICALS | 0.84 | 4,200 | 3,688,820 | UNCHANGED | 0.00 | |
| RGLD | ROYAL GOLD INC | 0.84 | 30,600 | 3,701,380 | UNCHANGED | 0.00 | |
| RRC | RANGE RES CORP | 0.39 | 57,000 | 1,735,080 | UNCHANGED | 0.00 | |
| SAGE | SAGE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBH | SALLY BEAUTY HLDGS INC | 0.63 | 210,000 | 2,788,800 | ADDED | 12.3 | |
| SBUX | STARBUCKS CORP | 0.69 | 31,500 | 3,024,320 | REDUCED | -25.00 | |
| SCSC | SCANSOURCE INC | 0.10 | 10,500 | 415,905 | REDUCED | -37.5 | |
| SDGR | SCHRODINGER INC | 0.17 | 21,000 | 751,800 | UNCHANGED | 0.00 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.67 | 31,500 | 2,948,400 | ADDED | 400 | |
| SFM | SPROUTS FMRS MKT INC | 0.46 | 42,000 | 2,020,620 | REDUCED | -66.67 | |
| SG | SWEETGREEN INC | 0.54 | 210,000 | 2,373,000 | REDUCED | -16.67 | |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.26 | 210,000 | 1,148,700 | REDUCED | -32.26 | |
| SJM | SMUCKER J M CO | 0.60 | 21,000 | 2,653,980 | NEW | ||
| SKX | SKECHERS U S A INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SM | SM ENERGY CO | 0.18 | 21,000 | 813,120 | REDUCED | -76.56 | |
| SMCI | SUPER MICRO COMPUTER INC | 1.63 | 25,200 | 7,163,350 | ADDED | 60.00 | |
| SNEX | STONEX GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO | 0.01 | 500 | 35,060 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC | 0.15 | 8,400 | 649,740 | REDUCED | -32.26 | |
| SSTK | SHUTTERSTOCK INC | 0.92 | 84,000 | 4,055,520 | ADDED | 100 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.63 | 73,500 | 2,761,400 | ADDED | 40.00 | |
| STEM | STEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 0.50 | 75,600 | 2,187,860 | REDUCED | -19.23 | |
| SWAV | SHOCKWAVE MED INC | 0.46 | 10,500 | 2,000,880 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.80 | 31,500 | 3,541,230 | ADDED | 25.00 | |
| SYM | SYMBOTIC INC | 0.74 | 63,000 | 3,233,790 | REDUCED | -25.00 | |
| TGT | TARGET CORP | 0.68 | 21,000 | 2,990,820 | REDUCED | -19.23 | |
| TGTX | TG THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THO | THOR INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPR | TAPESTRY INC | 0.44 | 52,500 | 1,932,520 | UNCHANGED | 0.00 | |
| TPX | TEMPUR SEALY INTL INC | 0.36 | 31,500 | 1,605,560 | REDUCED | -49.52 | |
| TXG | 10X GENOMICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UGI | UGI CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.51 | 14,700 | 2,240,870 | REDUCED | -44.00 | |
| UI | UBIQUITI INC | 1.00 | 31,500 | 4,396,140 | ADDED | 68.45 | |
| ULTA | ULTA BEAUTY INC | 1.05 | 9,450 | 4,630,410 | UNCHANGED | 0.00 | |
| UNFI | UNITED NAT FOODS INC | 0.47 | 126,000 | 2,044,980 | REDUCED | -19.23 | |
| UNM | UNUM GROUP | 0.52 | 50,400 | 2,279,090 | REDUCED | -19.23 | |
| UPS | UNITED PARCEL SERVICE INC | 0.38 | 10,500 | 1,650,920 | NEW | ||
| URBN | URBAN OUTFITTERS INC | 0.51 | 63,000 | 2,248,470 | REDUCED | -40.00 | |
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VNDA | VANDA PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VNT | VONTIER CORPORATION | 0.33 | 42,000 | 1,451,100 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.29 | 3,150 | 1,281,700 | REDUCED | -59.62 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.57 | 105,000 | 2,516,850 | REDUCED | -28.57 | |
| VYGR | VOYAGER THERAPEUTICS INC | 0.10 | 52,500 | 443,100 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.26 | 147,000 | 5,541,900 | REDUCED | -6.67 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.37 | 63,000 | 1,644,930 | REDUCED | -40.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WCC | WESCO INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WGO | WINNEBAGO INDS INC | 0.36 | 22,000 | 1,603,360 | REDUCED | -31.68 | |
| WIRE | ENCORE WIRE CORP | 0.41 | 8,400 | 1,794,240 | REDUCED | -10.64 | |
| WLK | WESTLAKE CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WOR | WORTHINGTON INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WYY | WIDEPOINT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.48 | 21,000 | 2,099,580 | REDUCED | -33.33 | |
| XYL | XYLEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YETI | YETI HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YEXT | YEXT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZUMZ | ZUMIEZ INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZYXI | ZYNEX INC | 0.16 | 63,000 | 686,070 | REDUCED | -32.26 | |
| GEN DIGITAL INC | 0.22 | 42,000 | 958,440 | NEW | |||
| PHINIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KNIFE RIVER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FORTREA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CARISMA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CBOE GLOBAL MKTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |