Latest HUSSMAN STRATEGIC ADVISORS, INC. Stock Portfolio
$430Million
Equity Portfolio Value
Last Reported on: 01 May, 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 $430 Millions as of 31 Mar, 2024.
The top stock holdings of HUSSMAN STRATEGIC ADVISORS, INC. are GOLD, AEM, NEM. The fund has invested 3% of it's portfolio in BARRICK GOLD CORP and 2.8% of portfolio in AGNICO EAGLE MINES LTD.
The fund managers got completely rid off CARTERS INC (CRI), ALIGN TECHNOLOGY INC (ALGN) and SKYWORKS SOLUTIONS INC (SWKS) stocks. They significantly reduced their stock positions in SUPER MICRO COMPUTER INC (SMCI), QUALCOMM INC (QCOM) and KROGER CO (KR). HUSSMAN STRATEGIC ADVISORS, INC. opened new stock positions in NEXTRACKER INC, NOVO-NORDISK A S (NVO) and F5 INC (FFIV). The fund showed a lot of confidence in some stocks as they added substantially to AKAMAI TECHNOLOGIES INC (AKAM), PHOTRONICS INC (PLAB) and INTEL CORP (INTC).
The top stock holdings of HUSSMAN STRATEGIC ADVISORS, INC. are GOLD, AEM, NEM. The fund has invested 3% of it's portfolio in BARRICK GOLD CORP and 2.8% of portfolio in AGNICO EAGLE MINES LTD.
The fund managers got completely rid off CARTERS INC (CRI), ALIGN TECHNOLOGY INC (ALGN) and SKYWORKS SOLUTIONS INC (SWKS) stocks. They significantly reduced their stock positions in SUPER MICRO COMPUTER INC (SMCI), QUALCOMM INC (QCOM) and KROGER CO (KR). HUSSMAN STRATEGIC ADVISORS, INC. opened new stock positions in NEXTRACKER INC, NOVO-NORDISK A S (NVO) and F5 INC (FFIV). The fund showed a lot of confidence in some stocks as they added substantially to AKAMAI TECHNOLOGIES INC (AKAM), PHOTRONICS INC (PLAB) and INTEL CORP (INTC).
New Buys
| Ticker | $ Bought |
|---|---|
| NEXTRACKER INC | 4,135,840 |
| NOVO-NORDISK A S | 4,044,600 |
| F5 INC | 3,981,390 |
| ELASTIC N V | 3,789,070 |
| CORPAY INC | 3,239,670 |
| KONTOOR BRANDS INC | 3,163,120 |
| KINIKSA PHARMACEUTICALS LTD | 3,107,480 |
| DAVITA INC | 2,899,050 |
New stocks bought by HUSSMAN STRATEGIC ADVISORS, INC.
Additions
| Ticker | % Inc. |
|---|---|
| AKAMAI TECHNOLOGIES INC | 900 |
| PHOTRONICS INC | 500 |
| INTEL CORP | 300 |
| JOHNSON & JOHNSON | 140 |
| IONQ INC | 126 |
| COLGATE PALMOLIVE CO | 100 |
| SALESFORCE INC | 100 |
| VONTIER CORPORATION | 100 |
Additions to existing portfolio by HUSSMAN STRATEGIC ADVISORS, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| SUPER MICRO COMPUTER INC | -83.33 |
| QUALCOMM INC | -70.00 |
| ALLEGRO MICROSYSTEMS INC | -66.67 |
| BJS WHSL CLUB HLDGS INC | -66.67 |
| KROGER CO | -66.67 |
| UNIVERSAL HLTH SVCS INC | -57.14 |
| BOOKING HOLDINGS INC | -50.00 |
| CLEARFIELD INC | -50.00 |
HUSSMAN STRATEGIC ADVISORS, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SIRIUS XM HOLDINGS INC | -1,148,700 |
| GRAY TELEVISION INC | -940,800 |
| JUNIPER NETWORKS INC | -3,095,400 |
| O-I GLASS INC | -1,719,900 |
| VISHAY INTERTECHNOLOGY INC | -2,516,850 |
| BIG 5 SPORTING GOODS CORP | -532,560 |
| IMMERSION CORP | -593,040 |
| NEW YORK CMNTY BANCORP INC | -859,320 |
HUSSMAN STRATEGIC ADVISORS, INC. got rid off the above stocks
Current Stock Holdings of HUSSMAN STRATEGIC ADVISORS, INC.
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAOI | APPLIED OPTOELECTRONICS INC | 0.61 | 189,000 | 2,619,540 | NEW | ||
| AAPL | APPLE INC | 0.03 | 630 | 108,032 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC | 0.16 | 4,200 | 692,832 | NEW | ||
| ACAD | ACADIA PHARMACEUTICALS INC | 0.18 | 42,000 | 776,580 | UNCHANGED | 0.00 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.27 | 10,500 | 1,170,960 | UNCHANGED | 0.00 | |
| ACMR | ACM RESH INC | 1.07 | 157,500 | 4,589,550 | ADDED | 0.32 | |
| ADBE | ADOBE INC | 0.49 | 4,200 | 2,119,320 | NEW | ||
| AEE | AMEREN CORP | 0.00 | 100 | 7,396 | UNCHANGED | 0.00 | |
| AEM | AGNICO EAGLE MINES LTD | 2.83 | 204,000 | 12,168,600 | UNCHANGED | 0.00 | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.63 | 105,000 | 2,707,950 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.00 | 100 | 8,610 | UNCHANGED | 0.00 | |
| AES | AES CORP | 0.00 | 1,000 | 17,930 | UNCHANGED | 0.00 | |
| AGCO | AGCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGR | AVANGRID INC | 0.01 | 1,000 | 36,440 | UNCHANGED | 0.00 | |
| AI | C3 AI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 1.06 | 42,000 | 4,567,920 | ADDED | 900 | |
| ALE | ALLETE INC | 0.01 | 1,000 | 59,640 | UNCHANGED | 0.00 | |
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.13 | 21,000 | 566,160 | REDUCED | -66.67 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.40 | 21,000 | 1,704,360 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.50 | 10,500 | 2,165,420 | REDUCED | -33.33 | |
| AMCX | AMC NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 0.69 | 10,500 | 2,985,360 | ADDED | 66.67 | |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 0.64 | 63,000 | 2,766,330 | NEW | ||
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 0.33 | 105,000 | 1,418,550 | NEW | ||
| AMZN | AMAZON COM INC | 1.32 | 31,500 | 5,681,970 | REDUCED | -25.00 | |
| AN | AUTONATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANDE | ANDERSONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANIP | ANI PHARMACEUTICALS INC | 0.51 | 31,500 | 2,177,600 | NEW | ||
| APA | APA CORPORATION | 0.34 | 42,000 | 1,443,960 | UNCHANGED | 0.00 | |
| APP | APPLOVIN CORP | 0.84 | 52,500 | 3,634,050 | REDUCED | -16.67 | |
| ARLO | ARLO TECHNOLOGIES INC | 0.18 | 63,000 | 796,950 | NEW | ||
| ARRY | ARRAY TECHNOLOGIES INC | 0.58 | 168,000 | 2,504,880 | REDUCED | -20.00 | |
| ARW | ARROW ELECTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASAN | ASANA INC | 0.08 | 21,000 | 325,290 | NEW | ||
| ASB | ASSOCIATED BANC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASIX | ADVANSIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATKR | ATKORE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AU | ANGLOGOLD ASHANTI PLC | 0.92 | 178,500 | 3,962,700 | UNCHANGED | 0.00 | |
| AVA | AVISTA CORP | 0.01 | 1,000 | 35,020 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.06 | 210 | 278,336 | UNCHANGED | 0.00 | |
| AVT | AVNET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAND | BANDWIDTH INC | 0.45 | 105,000 | 1,917,300 | REDUCED | -28.57 | |
| BASE | COUCHBASE INC | 0.19 | 31,500 | 828,765 | NEW | ||
| BE | BLOOM ENERGY CORP | 0.14 | 52,500 | 590,100 | REDUCED | -16.67 | |
| BELFB | BEL FUSE INC | 0.18 | 12,600 | 759,906 | NEW | ||
| BGFV | BIG 5 SPORTING GOODS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BHE | BENCHMARK ELECTRS INC | 0.29 | 42,000 | 1,260,420 | NEW | ||
| BIIB | BIOGEN INC | 0.32 | 6,300 | 1,358,470 | UNCHANGED | 0.00 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.18 | 10,500 | 794,325 | REDUCED | -66.67 | |
| BKE | BUCKLE INC | 0.49 | 52,500 | 2,114,180 | ADDED | 66.67 | |
| BKH | BLACK HILLS CORP | 0.01 | 500 | 27,300 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.18 | 210 | 761,855 | REDUCED | -50.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRBR | BELLRING BRANDS INC | 0.29 | 21,000 | 1,239,630 | NEW | ||
| BTG | B2GOLD CORP | 0.76 | 1,250,000 | 3,262,500 | ADDED | 25.00 | |
| BWA | BORGWARNER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCJ | CAMECO CORP | 0.41 | 41,000 | 1,776,120 | NEW | ||
| CCS | CENTURY CMNTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFLT | CONFLUENT INC | 0.30 | 42,000 | 1,281,840 | NEW | ||
| CHRW | C H ROBINSON WORLDWIDE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CIEN | CIENA CORP | 0.24 | 21,000 | 1,038,450 | UNCHANGED | 0.00 | |
| CIVI | CIVITAS RESOURCES INC | 0.37 | 21,000 | 1,594,110 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.88 | 42,000 | 3,782,100 | ADDED | 100 | |
| CLFD | CLEARFIELD INC | 0.15 | 21,000 | 647,640 | REDUCED | -50.00 | |
| CMCSA | COMCAST CORP NEW | 1.06 | 105,000 | 4,551,750 | ADDED | 25.00 | |
| CNC | CENTENE CORP DEL | 0.38 | 21,000 | 1,648,080 | NEW | ||
| CORT | CORCEPT THERAPEUTICS INC | 0.49 | 84,000 | 2,115,960 | ADDED | 60.00 | |
| COUR | COURSERA INC | 0.55 | 168,000 | 2,355,360 | NEW | ||
| CPB | CAMPBELL SOUP CO | 1.08 | 105,000 | 4,667,250 | UNCHANGED | 0.00 | |
| CPRX | CATALYST PHARMACEUTICALS INC | 0.39 | 105,000 | 1,673,700 | REDUCED | -33.33 | |
| CRC | CALIFORNIA RES CORP | 0.73 | 57,000 | 3,140,700 | UNCHANGED | 0.00 | |
| CRI | CARTERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 0.15 | 2,100 | 632,478 | ADDED | 100 | |
| CROX | CROCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRUS | CIRRUS LOGIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 0.98 | 84,000 | 4,192,440 | UNCHANGED | 0.00 | |
| CSIQ | CANADIAN SOLAR INC | 0.96 | 210,000 | 4,149,600 | REDUCED | -20.00 | |
| CTRA | COTERRA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1.07 | 63,000 | 4,617,270 | UNCHANGED | 0.00 | |
| CUBI | CUSTOMERS BANCORP INC | 0.52 | 42,000 | 2,228,520 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWCO | CONSOLIDATED WATER CO INC | 0.43 | 63,000 | 1,846,530 | NEW | ||
| D | DOMINION ENERGY INC | 0.01 | 500 | 24,595 | UNCHANGED | 0.00 | |
| DASH | DOORDASH INC | 0.34 | 10,500 | 1,446,060 | NEW | ||
| DBX | DROPBOX INC | 0.42 | 73,500 | 1,786,050 | NEW | ||
| DELL | DELL TECHNOLOGIES INC | 0.56 | 21,000 | 2,396,310 | NEW | ||
| DIOD | DIODES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DKS | DICKS SPORTING GOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DPZ | DOMINOS PIZZA INC | 0.48 | 4,200 | 2,086,900 | NEW | ||
| DT | DYNATRACE INC | 0.11 | 10,500 | 487,620 | UNCHANGED | 0.00 | |
| DTE | DTE ENERGY CO | 0.00 | 100 | 11,214 | UNCHANGED | 0.00 | |
| DTM | DT MIDSTREAM INC | 0.01 | 500 | 30,550 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.01 | 500 | 48,355 | UNCHANGED | 0.00 | |
| DVA | DAVITA INC | 0.67 | 21,000 | 2,899,050 | NEW | ||
| DVAX | DYNAVAX TECHNOLOGIES CORP | 0.24 | 84,000 | 1,042,440 | UNCHANGED | 0.00 | |
| DY | DYCOM INDS INC | 0.42 | 12,600 | 1,808,480 | NEW | ||
| EAT | BRINKER INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ED | CONSOLIDATED EDISON INC | 0.02 | 1,000 | 90,810 | UNCHANGED | 0.00 | |
| EIX | EDISON INTL | 0.01 | 500 | 35,365 | UNCHANGED | 0.00 | |
| ESTC | ELASTIC N V | 0.88 | 37,800 | 3,789,070 | NEW | ||
| ETR | ENTERGY CORP NEW | 0.01 | 500 | 52,840 | UNCHANGED | 0.00 | |
| ETSY | ETSY INC | 0.34 | 21,000 | 1,443,120 | REDUCED | -33.33 | |
| EXAS | EXACT SCIENCES CORP | 0.67 | 42,000 | 2,900,520 | ADDED | 33.33 | |
| EXC | EXELON CORP | 0.01 | 1,000 | 37,570 | UNCHANGED | 0.00 | |
| EXEL | EXELIXIS INC | 0.81 | 147,000 | 3,488,310 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC | 0.48 | 10,500 | 2,080,780 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.20 | 18,000 | 846,360 | UNCHANGED | 0.00 | |
| FDP | FRESH DEL MONTE PRODUCE INC | 0.13 | 21,000 | 544,110 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.71 | 10,500 | 3,042,270 | REDUCED | -33.33 | |
| FE | FIRSTENERGY CORP | 0.01 | 1,000 | 38,620 | UNCHANGED | 0.00 | |
| FFIV | F5 INC | 0.93 | 21,000 | 3,981,390 | NEW | ||
| FHI | FEDERATED HERMES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLEX | FLEX LTD | 0.56 | 84,000 | 2,403,240 | NEW | ||
| FLNC | FLUENCE ENERGY INC | 0.25 | 63,000 | 1,092,420 | UNCHANGED | 0.00 | |
| FLO | FLOWERS FOODS INC | 0.17 | 31,500 | 748,125 | REDUCED | -25.00 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FN | FABRINET | 0.46 | 10,500 | 1,984,710 | NEW | ||
| FOR | FORESTAR GROUP INC | 0.34 | 36,000 | 1,446,840 | UNCHANGED | 0.00 | |
| FSLY | FASTLY INC | 0.51 | 168,000 | 2,178,960 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FXB | INVESCO CURRENCYSHARES BRIT | 0.28 | 10,000 | 1,215,700 | UNCHANGED | 0.00 | |
| FXE | INVESCO CURRENCYSHARES EURO | 0.29 | 12,500 | 1,246,380 | UNCHANGED | 0.00 | |
| FXY | INVESCO CURRENCYSHARES JAPAN | 0.18 | 12,500 | 765,375 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.72 | 42,000 | 3,076,500 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 1.02 | 63,000 | 4,408,110 | UNCHANGED | 0.00 | |
| GOLD | BARRICK GOLD CORP | 2.96 | 765,000 | 12,729,600 | ADDED | 15.38 | |
| GOOG | ALPHABET INC | 1.49 | 42,000 | 6,394,920 | REDUCED | -45.95 | |
| GPS | GAP INC | 0.27 | 42,000 | 1,157,100 | NEW | ||
| GTN | GRAY TELEVISION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GWRS | GLOBAL WTR RES INC | 0.00 | 1,000 | 12,840 | UNCHANGED | 0.00 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.30 | 31,500 | 1,281,420 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.49 | 6,300 | 2,101,240 | REDUCED | -40.00 | |
| HE | HAWAIIAN ELEC INDUSTRIES | 0.00 | 1,000 | 11,270 | UNCHANGED | 0.00 | |
| HIBB | HIBBETT INC | 0.38 | 21,000 | 1,613,010 | REDUCED | -50.00 | |
| HOG | HARLEY DAVIDSON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HRB | BLOCK H & R INC | 0.24 | 21,000 | 1,031,310 | UNCHANGED | 0.00 | |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 0.16 | 21,000 | 705,180 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.95 | 21,000 | 4,084,500 | ADDED | 42.86 | |
| HTLD | HEARTLAND EXPRESS INC | 0.12 | 42,000 | 501,480 | UNCHANGED | 0.00 | |
| IDCC | INTERDIGITAL INC | 1.04 | 42,000 | 4,471,320 | ADDED | 53.85 | |
| ILMN | ILLUMINA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMMR | IMMERSION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INCY | INCYTE CORP | 0.42 | 31,500 | 1,794,560 | UNCHANGED | 0.00 | |
| INFA | INFORMATICA INC | 0.26 | 31,500 | 1,102,500 | NEW | ||
| INFY | INFOSYS LTD | 0.35 | 84,000 | 1,506,120 | REDUCED | -33.33 | |
| INGR | INGREDION INC | 0.86 | 31,500 | 3,680,780 | ADDED | 50.00 | |
| INTC | INTEL CORP | 0.86 | 84,000 | 3,710,280 | ADDED | 300 | |
| INVA | INNOVIVA INC | 0.60 | 168,000 | 2,560,320 | ADDED | 60.00 | |
| IONQ | IONQ INC | 0.83 | 357,000 | 3,566,430 | ADDED | 126 | |
| IOT | SAMSARA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.29 | 84,000 | 1,244,880 | NEW | ||
| IP | INTERNATIONAL PAPER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBL | JABIL INC | 0.65 | 21,000 | 2,812,950 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.93 | 25,200 | 3,986,390 | ADDED | 140 | |
| JNPR | JUNIPER NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| K | KELLANOVA | 0.84 | 63,000 | 3,609,270 | UNCHANGED | 0.00 | |
| KGC | KINROSS GOLD CORP | 0.18 | 127,500 | 781,575 | ADDED | 25.00 | |
| KHC | KRAFT HEINZ CO | 0.36 | 42,000 | 1,549,800 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 1.07 | 35,700 | 4,617,800 | ADDED | 13.33 | |
| KNSA | KINIKSA PHARMACEUTICALS LTD | 0.72 | 157,500 | 3,107,480 | NEW | ||
| KO | COCA COLA CO | 0.45 | 31,500 | 1,927,170 | REDUCED | -25.00 | |
| KR | KROGER CO | 0.28 | 21,000 | 1,199,730 | REDUCED | -66.67 | |
| KSS | KOHLS CORP | 0.28 | 42,000 | 1,224,300 | UNCHANGED | 0.00 | |
| KTB | KONTOOR BRANDS INC | 0.74 | 52,500 | 3,163,120 | NEW | ||
| LFMD | LIFEMD INC | 0.10 | 42,000 | 431,760 | NEW | ||
| LKQ | LKQ CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LPI | VITAL ENERGY INC | 0.50 | 41,000 | 2,154,140 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.57 | 6,300 | 2,461,100 | NEW | ||
| LUV | SOUTHWEST AIRLS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LW | LAMB WESTON HLDGS INC | 0.78 | 31,500 | 3,355,700 | REDUCED | -25.00 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| M | MACYS INC | 0.24 | 52,500 | 1,049,480 | REDUCED | -50.00 | |
| MDB | MONGODB INC | 0.17 | 2,100 | 753,144 | NEW | ||
| META | META PLATFORMS INC | 0.95 | 8,400 | 4,078,870 | REDUCED | -46.67 | |
| MMS | MAXIMUS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MOS | MOSAIC CO NEW | 0.79 | 105,000 | 3,408,300 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRNS | MARINUS PHARMACEUTICALS INC | 0.16 | 73,500 | 664,440 | NEW | ||
| MSFT | MICROSOFT CORP | 0.04 | 420 | 176,702 | UNCHANGED | 0.00 | |
| MSM | MSC INDL DIRECT INC | 0.33 | 14,700 | 1,426,490 | UNCHANGED | 0.00 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.34 | 10,500 | 1,448,160 | UNCHANGED | 0.00 | |
| NEM | NEWMONT CORP | 1.91 | 229,500 | 8,225,280 | ADDED | 12.5 | |
| NEO | NEOGENOMICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.12 | 840 | 510,157 | REDUCED | -20.00 | |
| NGVC | NATURAL GROCERS BY VITAMIN C | 0.44 | 105,000 | 1,895,250 | ADDED | 19.32 | |
| NGVT | INGEVITY CORP | 0.21 | 18,900 | 901,530 | REDUCED | -40.00 | |
| NRG | NRG ENERGY INC | 0.64 | 41,000 | 2,775,290 | REDUCED | -33.87 | |
| NTAP | NETAPP INC | 1.02 | 42,000 | 4,408,740 | ADDED | 66.67 | |
| NTNX | NUTANIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NUE | NUCOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.44 | 2,100 | 1,897,480 | UNCHANGED | 0.00 | |
| NVEC | NVE CORP | 0.44 | 21,000 | 1,893,780 | UNCHANGED | 0.00 | |
| NVO | NOVO-NORDISK A S | 0.94 | 31,500 | 4,044,600 | NEW | ||
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.01 | 1,000 | 50,930 | UNCHANGED | 0.00 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OI | O-I GLASS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMC | OMNICOM GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORI | OLD REP INTL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSIS | OSI SYSTEMS INC | 0.56 | 16,800 | 2,399,380 | NEW | ||
| OTTR | OTTER TAIL CORP | 0.02 | 1,000 | 86,400 | UNCHANGED | 0.00 | |
| PCRX | PACIRA BIOSCIENCES INC | 0.14 | 21,000 | 613,620 | UNCHANGED | 0.00 | |
| PDCO | PATTERSON COS INC | 0.94 | 147,000 | 4,064,550 | ADDED | 40.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.01 | 500 | 33,390 | UNCHANGED | 0.00 | |
| PEN | PENUMBRA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 1.28 | 31,500 | 5,512,820 | UNCHANGED | 0.00 | |
| PETQ | PETIQ INC | 0.09 | 21,000 | 383,880 | NEW | ||
| PFE | PFIZER INC | 0.68 | 105,000 | 2,913,750 | REDUCED | -16.67 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.36 | 21,000 | 1,567,440 | NEW | ||
| PLAB | PHOTRONICS INC | 0.83 | 126,000 | 3,568,320 | ADDED | 500 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNW | PINNACLE WEST CAP CORP | 0.02 | 1,000 | 74,730 | UNCHANGED | 0.00 | |
| POR | PORTLAND GEN ELEC CO | 0.01 | 1,000 | 42,000 | UNCHANGED | 0.00 | |
| POST | POST HLDGS INC | 0.26 | 10,500 | 1,115,940 | NEW | ||
| POWL | POWELL INDS INC | 0.21 | 6,300 | 896,490 | NEW | ||
| PPL | PPL CORP | 0.01 | 1,000 | 27,530 | UNCHANGED | 0.00 | |
| PRDO | PERDOCEO ED CORP | 0.39 | 94,500 | 1,659,420 | ADDED | 50.00 | |
| PRIM | PRIMORIS SVCS CORP | 0.62 | 63,000 | 2,681,910 | REDUCED | -25.00 | |
| PSTG | PURE STORAGE INC | 0.18 | 14,700 | 764,253 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.33 | 21,000 | 1,406,790 | REDUCED | -33.33 | |
| QCOM | QUALCOMM INC | 0.25 | 6,300 | 1,066,590 | REDUCED | -70.00 | |
| RCEL | AVITA MEDICAL INC | 0.16 | 42,000 | 673,260 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.47 | 2,100 | 2,021,230 | REDUCED | -50.00 | |
| RGLD | ROYAL GOLD INC | 0.87 | 30,600 | 3,727,390 | UNCHANGED | 0.00 | |
| ROIV | ROIVANT SCIENCES LTD | 0.26 | 105,000 | 1,106,700 | NEW | ||
| RRC | RANGE RES CORP | 0.46 | 57,000 | 1,962,510 | UNCHANGED | 0.00 | |
| RXRX | RECURSION PHARMACEUTICALS IN | 0.10 | 42,000 | 418,740 | NEW | ||
| SBH | SALLY BEAUTY HLDGS INC | 0.30 | 105,000 | 1,304,100 | REDUCED | -50.00 | |
| SBUX | STARBUCKS CORP | 0.67 | 31,500 | 2,878,780 | UNCHANGED | 0.00 | |
| SCSC | SCANSOURCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SDGR | SCHRODINGER INC | 0.13 | 21,000 | 567,000 | UNCHANGED | 0.00 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.35 | 21,000 | 1,490,580 | REDUCED | -33.33 | |
| SFM | SPROUTS FMRS MKT INC | 0.32 | 21,000 | 1,354,080 | REDUCED | -50.00 | |
| SG | SWEETGREEN INC | 0.74 | 126,000 | 3,182,760 | REDUCED | -40.00 | |
| SHAK | SHAKE SHACK INC | 0.15 | 6,300 | 655,389 | NEW | ||
| SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SJM | SMUCKER J M CO | 0.62 | 21,000 | 2,643,270 | UNCHANGED | 0.00 | |
| SKX | SKECHERS U S A INC | 0.30 | 21,000 | 1,286,460 | NEW | ||
| SM | SM ENERGY CO | 0.24 | 21,000 | 1,046,850 | UNCHANGED | 0.00 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.99 | 4,200 | 4,242,130 | REDUCED | -83.33 | |
| SO | SOUTHERN CO | 0.01 | 500 | 35,870 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSTK | SHUTTERSTOCK INC | 0.45 | 42,000 | 1,924,020 | REDUCED | -50.00 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWAV | SHOCKWAVE MED INC | 0.95 | 12,600 | 4,102,940 | ADDED | 20.00 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYM | SYMBOTIC INC | 0.99 | 94,500 | 4,252,500 | ADDED | 50.00 | |
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPR | TAPESTRY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPX | TEMPUR SEALY INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWLO | TWILIO INC | 0.18 | 12,600 | 770,490 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.38 | 21,000 | 1,616,790 | NEW | ||
| UHS | UNIVERSAL HLTH SVCS INC | 0.27 | 6,300 | 1,149,500 | REDUCED | -57.14 | |
| UI | UBIQUITI INC | 0.85 | 31,500 | 3,649,280 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC | 0.77 | 6,300 | 3,294,140 | REDUCED | -33.33 | |
| UNFI | UNITED NAT FOODS INC | 0.28 | 105,000 | 1,206,450 | REDUCED | -16.67 | |
| UNH | UNITEDHEALTH GROUP INC | 0.24 | 2,100 | 1,038,870 | NEW | ||
| UNM | UNUM GROUP | 0.66 | 52,500 | 2,817,150 | ADDED | 4.17 | |
| UPS | UNITED PARCEL SERVICE INC | 0.36 | 10,500 | 1,560,620 | UNCHANGED | 0.00 | |
| URBN | URBAN OUTFITTERS INC | 0.85 | 84,000 | 3,647,280 | ADDED | 33.33 | |
| VNT | VONTIER CORPORATION | 0.89 | 84,000 | 3,810,240 | ADDED | 100 | |
| VRT | VERTIV HOLDINGS CO | 0.40 | 21,000 | 1,715,070 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.31 | 3,150 | 1,316,730 | UNCHANGED | 0.00 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VYGR | VOYAGER THERAPEUTICS INC | 0.11 | 52,500 | 488,775 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.82 | 84,000 | 3,524,640 | REDUCED | -42.86 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.32 | 63,000 | 1,366,470 | UNCHANGED | 0.00 | |
| WGO | WINNEBAGO INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WIRE | ENCORE WIRE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTTR | SELECT WATER SOLUTIONS INC | 0.22 | 105,000 | 969,150 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZYXI | ZYNEX INC | 0.15 | 52,500 | 649,425 | REDUCED | -16.67 | |
| NEXTRACKER INC | 0.96 | 73,500 | 4,135,840 | NEW | |||
| CORPAY INC | 0.75 | 10,500 | 3,239,670 | NEW | |||
| DIANTHUS THERAPEUTICS INC | 0.15 | 21,000 | 630,000 | NEW | |||
| GEN DIGITAL INC | 0.11 | 21,000 | 470,400 | REDUCED | -50.00 |