13F HOLDINGS REPORT
HUSSMAN STRATEGIC ADVISORS, INC.
Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0001398344-24-019764
Total Value
$407.1M
Positions
216
Other Managers
0
Confidential Omitted
No
Holdings (216)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BARRICK GOLD CORP | 067901108 | 637,500 | $12.7M | 3.11% |
| 2 | AGNICO EAGLE MINES LTD | AEM | 127,500 | $10.3M | 2.52% |
| 3 | NEWMONT CORP | NEMCL | 178,500 | $9.5M | 2.34% |
| 4 | META PLATFORMS INC | META | 12,600 | $7.2M | 1.77% |
| 5 | QUALCOMM INC | QCOM | 37,800 | $6.4M | 1.58% |
| 6 | NOVO-NORDISK A S | NONOF | 50,400 | $6.0M | 1.47% |
| 7 | ACM RESH INC | 00108J109 | 210,000 | $4.3M | 1.05% |
| 8 | HERSHEY CO | HSY | 21,000 | $4.0M | 0.99% |
| 9 | NRG ENERGY INC | NRG | 43,500 | $4.0M | 0.97% |
| 10 | CVS HEALTH CORP | CVS | 63,000 | $4.0M | 0.97% |
| 11 | GIGACLOUD TECHNOLOGY INC | GCT | 168,000 | $3.9M | 0.95% |
| 12 | VERIZON COMMUNICATIONS INC | VZ | 84,000 | $3.8M | 0.93% |
| 13 | SWEETGREEN INC | SG | 105,000 | $3.7M | 0.91% |
| 14 | BUCKLE INC | BKE | 84,000 | $3.7M | 0.91% |
| 15 | VITAL FARMS INC | VITL | 105,000 | $3.7M | 0.90% |
| 16 | IONQ INC | IONQ-WT | 420,000 | $3.7M | 0.90% |
| 17 | NEUROCRINE BIOSCIENCES INC | NBIX | 31,500 | $3.6M | 0.89% |
| 18 | INTERDIGITAL INC | IDCC | 25,200 | $3.6M | 0.88% |
| 19 | INTEL CORP | INTC | 147,000 | $3.4M | 0.85% |
| 20 | ANGLOGOLD ASHANTI PLC | AU | 127,500 | $3.4M | 0.83% |
| 21 | B2GOLD CORP | BTG | 1,100,000 | $3.4M | 0.83% |
| 22 | AMGEN INC | AMGN | 10,500 | $3.4M | 0.83% |
| 23 | UMB FINL CORP | 902788108 | 31,500 | $3.3M | 0.81% |
| 24 | MACYS INC | 55616P104 | 210,000 | $3.3M | 0.81% |
| 25 | AST SPACEMOBILE INC | ASTS | 126,000 | $3.3M | 0.81% |
| 26 | EXELIXIS INC | EXEL | 126,000 | $3.3M | 0.80% |
| 27 | UBIQUITI INC | UI | 14,700 | $3.3M | 0.80% |
| 28 | GAP INC | GAP | 147,000 | $3.2M | 0.80% |
| 29 | ELASTIC N V | ESTC | 42,000 | $3.2M | 0.79% |
| 30 | URBAN OUTFITTERS INC | URBN | 84,000 | $3.2M | 0.79% |
| 31 | PEPSICO INC | PEP | 18,900 | $3.2M | 0.79% |
| 32 | NEXTRACKER INC | NXT | 84,000 | $3.1M | 0.77% |
| 33 | SPOTIFY TECHNOLOGY S A | SPOT | 8,400 | $3.1M | 0.76% |
| 34 | CAMPBELL SOUP CO | CPB | 63,000 | $3.1M | 0.76% |
| 35 | GRAND CANYON ED INC | LOPE | 21,000 | $3.0M | 0.73% |
| 36 | CUSTOMERS BANCORP INC | CUBB | 63,000 | $2.9M | 0.72% |
| 37 | INGREDION INC | INGR | 21,000 | $2.9M | 0.71% |
| 38 | ADVANCE AUTO PARTS INC | AAP | 73,500 | $2.9M | 0.70% |
| 39 | CHECK POINT SOFTWARE TECH LT | M22465104 | 14,700 | $2.8M | 0.70% |
| 40 | MERCHANTS BANCORP IND | MBINN | 63,000 | $2.8M | 0.70% |
| 41 | DEXCOM INC | DXCM | 42,000 | $2.8M | 0.69% |
| 42 | ALPHABET INC | GOOG | 16,800 | $2.8M | 0.69% |
| 43 | GENEDX HOLDINGS CORP | WGSWW | 63,000 | $2.7M | 0.66% |
| 44 | INTEGRA LIFESCIENCES HLDGS C | IART | 147,000 | $2.7M | 0.66% |
| 45 | PAN AMERN SILVER CORP | 697900108 | 127,500 | $2.7M | 0.65% |
| 46 | CITIGROUP INC | C-PR | 42,000 | $2.6M | 0.65% |
| 47 | COLGATE PALMOLIVE CO | CL | 25,200 | $2.6M | 0.64% |
| 48 | REVOLVE GROUP INC | RVLV | 105,000 | $2.6M | 0.64% |
| 49 | NETAPP INC | NTAP | 21,000 | $2.6M | 0.64% |
| 50 | CIMPRESS PLC | CMPR | 31,500 | $2.6M | 0.63% |
| 51 | HCA HEALTHCARE INC | HCA | 6,300 | $2.6M | 0.63% |
| 52 | SMUCKER J M CO | 832696405 | 21,000 | $2.5M | 0.62% |
| 53 | ALAMOS GOLD INC NEW | AGI | 127,500 | $2.5M | 0.62% |
| 54 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 63,000 | $2.5M | 0.62% |
| 55 | ROYAL GOLD INC | RGLD | 17,850 | $2.5M | 0.62% |
| 56 | NATURAL GROCERS BY VITAMIN C | NGVC | 84,000 | $2.5M | 0.61% |
| 57 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 105,000 | $2.5M | 0.61% |
| 58 | CANADIAN SOLAR INC | CSIQ | 147,000 | $2.5M | 0.61% |
| 59 | ARDELYX INC | ARDX | 357,000 | $2.5M | 0.60% |
| 60 | TG THERAPEUTICS INC | TGTX | 105,000 | $2.5M | 0.60% |
| 61 | INNOVIVA INC | INVA | 126,000 | $2.4M | 0.60% |
| 62 | FLOWERS FOODS INC | FLO | 105,000 | $2.4M | 0.59% |
| 63 | ELECTRONIC ARTS INC | EA | 16,800 | $2.4M | 0.59% |
| 64 | HALOZYME THERAPEUTICS INC | HALO | 42,000 | $2.4M | 0.59% |
| 65 | KIMBERLY-CLARK CORP | KMB | 16,800 | $2.4M | 0.59% |
| 66 | WELLS FARGO CO NEW | 949746101 | 42,000 | $2.4M | 0.58% |
| 67 | AMERICAN EAGLE OUTFITTERS IN | AEO | 105,000 | $2.4M | 0.58% |
| 68 | INFOSYS LTD | INFY | 105,000 | $2.3M | 0.57% |
| 69 | STRATEGIC ED INC | STRA | 25,200 | $2.3M | 0.57% |
| 70 | GENERAL MLS INC | 370334104 | 31,500 | $2.3M | 0.57% |
| 71 | F5 INC | FFIV | 10,500 | $2.3M | 0.57% |
| 72 | PATTERSON COS INC | 703395103 | 105,000 | $2.3M | 0.56% |
| 73 | SALLY BEAUTY HLDGS INC | SBH | 168,000 | $2.3M | 0.56% |
| 74 | LULULEMON ATHLETICA INC | LULU | 8,400 | $2.3M | 0.56% |
| 75 | WILLIAMS SONOMA INC | WSM | 14,700 | $2.3M | 0.56% |
| 76 | ASSOCIATED BANC CORP | ASBA | 105,000 | $2.3M | 0.56% |
| 77 | UNITED THERAPEUTICS CORP DEL | UTHR | 6,300 | $2.3M | 0.55% |
| 78 | ALLY FINL INC | 02005N100 | 63,000 | $2.2M | 0.55% |
| 79 | BANDWIDTH INC | BAND | 126,000 | $2.2M | 0.54% |
| 80 | APPLOVIN CORP | APP | 16,800 | $2.2M | 0.54% |
| 81 | DICKS SPORTING GOODS INC | 253393102 | 10,500 | $2.2M | 0.54% |
| 82 | QUALYS INC | QLYS | 16,800 | $2.2M | 0.53% |
| 83 | TRIPADVISOR INC | TRIP | 147,000 | $2.1M | 0.52% |
| 84 | CONSOLIDATED WATER CO INC | CWCO | 84,000 | $2.1M | 0.52% |
| 85 | GUESS INC | 401617105 | 105,000 | $2.1M | 0.52% |
| 86 | SKECHERS U S A INC | 830566105 | 31,500 | $2.1M | 0.52% |
| 87 | KINIKSA PHARMACEUTICALS INTL | G52694109 | 84,000 | $2.1M | 0.52% |
| 88 | CATALYST PHARMACEUTICALS INC | CPRX | 105,000 | $2.1M | 0.51% |
| 89 | MILLERKNOLL INC | MLKN | 84,000 | $2.1M | 0.51% |
| 90 | FORESTAR GROUP INC | FOR | 63,000 | $2.0M | 0.50% |
| 91 | ALLISON TRANSMISSION HLDGS I | ALSN | 21,000 | $2.0M | 0.50% |
| 92 | ZIONS BANCORPORATION N A | 989701107 | 42,000 | $2.0M | 0.49% |
| 93 | TAPESTRY INC | TPR | 42,000 | $2.0M | 0.48% |
| 94 | CORCEPT THERAPEUTICS INC | CORT | 42,000 | $1.9M | 0.48% |
| 95 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 210,000 | $1.9M | 0.46% |
| 96 | PLANET FITNESS INC | PLNT | 23,100 | $1.9M | 0.46% |
| 97 | UNUM GROUP | UNMA | 31,500 | $1.9M | 0.46% |
| 98 | ALLEGION PLC | ALLE | 12,600 | $1.8M | 0.45% |
| 99 | SHARKNINJA INC | SN | 16,800 | $1.8M | 0.45% |
| 100 | CIRRUS LOGIC INC | CRUS | 14,700 | $1.8M | 0.45% |
| 101 | DIAMONDBACK ENERGY INC | FANG | 10,500 | $1.8M | 0.44% |
| 102 | PAGSEGURO DIGITAL LTD | PAGS | 210,000 | $1.8M | 0.44% |
| 103 | DOLLAR GEN CORP NEW | 256677105 | 21,000 | $1.8M | 0.44% |
| 104 | JPMORGAN CHASE & CO. | VYLD | 8,400 | $1.8M | 0.44% |
| 105 | DISCOVER FINL SVCS | 254709108 | 12,600 | $1.8M | 0.43% |
| 106 | PROGYNY INC | PGNY | 105,000 | $1.8M | 0.43% |
| 107 | ETSY INC | ETSY | 31,500 | $1.7M | 0.43% |
| 108 | AMNEAL PHARMACEUTICALS INC | AMRX | 210,000 | $1.7M | 0.43% |
| 109 | DELL TECHNOLOGIES INC | DELL | 14,700 | $1.7M | 0.43% |
| 110 | KONTOOR BRANDS INC | KTB | 21,000 | $1.7M | 0.42% |
| 111 | SIX FLAGS ENTERTAINMENT CORP | FUN | 42,000 | $1.7M | 0.42% |
| 112 | GOLDEN OCEAN GROUP LTD | NVGLF | 126,000 | $1.7M | 0.41% |
| 113 | KINROSS GOLD CORP | KGCRF | 178,500 | $1.7M | 0.41% |
| 114 | TARGET CORP | TGT | 10,500 | $1.6M | 0.40% |
| 115 | COLLEGIUM PHARMACEUTICAL INC | COLL | 42,000 | $1.6M | 0.40% |
| 116 | BRINKER INTL INC | 109641100 | 21,000 | $1.6M | 0.39% |
| 117 | SIRIUSXM HOLDINGS INC | 829933100 | 63,000 | $1.5M | 0.37% |
| 118 | SHUTTERSTOCK INC | SSTK | 42,000 | $1.5M | 0.36% |
| 119 | VERTEX PHARMACEUTICALS INC | VRTX | 3,150 | $1.5M | 0.36% |
| 120 | CVR ENERGY INC | CVI | 63,000 | $1.5M | 0.36% |
| 121 | DORIAN LPG LTD | LPG | 42,000 | $1.4M | 0.36% |
| 122 | SOLAREDGE TECHNOLOGIES INC | SEDG | 63,000 | $1.4M | 0.35% |
| 123 | NORDSTROM INC | 655664100 | 63,000 | $1.4M | 0.35% |
| 124 | IMMERSION CORP | IMMR | 157,500 | $1.4M | 0.35% |
| 125 | MEDPACE HLDGS INC | MEDP | 4,200 | $1.4M | 0.34% |
| 126 | ARRAY TECHNOLOGIES INC | ARRY | 210,000 | $1.4M | 0.34% |
| 127 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 147,000 | $1.4M | 0.34% |
| 128 | PHILLIPS 66 | PSX | 10,500 | $1.4M | 0.34% |
| 129 | DAVITA INC | DVA | 8,400 | $1.4M | 0.34% |
| 130 | LEVI STRAUSS & CO NEW | LEVI | 63,000 | $1.4M | 0.34% |
| 131 | CARTERS INC | CRI | 21,000 | $1.4M | 0.34% |
| 132 | CLEVELAND-CLIFFS INC NEW | CLF | 105,000 | $1.3M | 0.33% |
| 133 | LYFT INC | LYFT | 105,000 | $1.3M | 0.33% |
| 134 | BLOCK H & R INC | BSQKZ | 21,000 | $1.3M | 0.33% |
| 135 | KOHLS CORP | KSS | 63,000 | $1.3M | 0.33% |
| 136 | SUPER MICRO COMPUTER INC | SMCI | 3,150 | $1.3M | 0.32% |
| 137 | ELI LILLY & CO | LLY | 1,470 | $1.3M | 0.32% |
| 138 | BELLRING BRANDS INC | BRBR | 21,000 | $1.3M | 0.31% |
| 139 | WESTERN ALLIANCE BANCORP | WAL-PA | 14,700 | $1.3M | 0.31% |
| 140 | DYCOM INDS INC | 267475101 | 6,300 | $1.2M | 0.30% |
| 141 | ULTA BEAUTY INC | ULTA | 3,150 | $1.2M | 0.30% |
| 142 | RALPH LAUREN CORP | RL | 6,300 | $1.2M | 0.30% |
| 143 | BIOGEN INC | BIIB | 6,300 | $1.2M | 0.30% |
| 144 | PRIMORIS SVCS CORP | 74164F103 | 21,000 | $1.2M | 0.30% |
| 145 | PRAXIS PRECISION MEDICINES I | PRAX | 21,000 | $1.2M | 0.30% |
| 146 | DOORDASH INC | DASH | 8,400 | $1.2M | 0.29% |
| 147 | AMAZON COM INC | AMZN | 6,300 | $1.2M | 0.29% |
| 148 | GEN DIGITAL INC | GENVR | 42,000 | $1.2M | 0.28% |
| 149 | ALARM COM HLDGS INC | ALRM | 21,000 | $1.1M | 0.28% |
| 150 | BANKUNITED INC | BKU | 31,500 | $1.1M | 0.28% |
| 151 | EXACT SCIENCES CORP | 30063P105 | 16,800 | $1.1M | 0.28% |
| 152 | UTZ BRANDS INC | UTZ | 63,000 | $1.1M | 0.27% |
| 153 | DAVE & BUSTERS ENTMT INC | 238337109 | 31,500 | $1.1M | 0.26% |
| 154 | JANUS INTERNATIONAL GROUP IN | JBI | 105,000 | $1.1M | 0.26% |
| 155 | NOVAVAX INC | NVAX | 84,000 | $1.1M | 0.26% |
| 156 | KEYCORP | 493267108 | 63,000 | $1.1M | 0.26% |
| 157 | FLEX LTD | FLEX | 31,500 | $1.1M | 0.26% |
| 158 | MARATHON PETE CORP | MARA | 6,300 | $1.0M | 0.25% |
| 159 | WOLFSPEED INC | WOLF | 105,000 | $1.0M | 0.25% |
| 160 | POST HLDGS INC | POST | 8,400 | $972,300 | 0.24% |
| 161 | UNIVERSAL HLTH SVCS INC | 913903100 | 4,200 | $961,842 | 0.24% |
| 162 | GENERAL MTRS CO | 37045V100 | 21,000 | $941,640 | 0.23% |
| 163 | SELECT WATER SOLUTIONS INC | WTTR | 84,000 | $934,920 | 0.23% |
| 164 | PERDOCEO ED CORP | PRDO | 42,000 | $934,080 | 0.23% |
| 165 | BENCHMARK ELECTRS INC | 08160H101 | 21,000 | $930,720 | 0.23% |
| 166 | EMBECTA CORP | EMBC | 63,000 | $888,300 | 0.22% |
| 167 | STONEX GROUP INC | SNEX | 10,500 | $859,740 | 0.21% |
| 168 | HECLA MNG CO | 422704106 | 127,500 | $850,425 | 0.21% |
| 169 | SCANSOURCE INC | SCSC | 16,800 | $806,904 | 0.20% |
| 170 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 12,500 | $803,750 | 0.20% |
| 171 | HOPE BANCORP INC | HOPE | 63,000 | $791,280 | 0.19% |
| 172 | CALIFORNIA RES CORP | CRC | 15,000 | $787,050 | 0.19% |
| 173 | INVESCO CURRENCYSHARES EURO | FXE | 7,500 | $771,488 | 0.19% |
| 174 | COCA COLA CO | KO | 10,500 | $754,530 | 0.19% |
| 175 | KRAFT HEINZ CO | KHC | 21,000 | $737,310 | 0.18% |
| 176 | INVESCO CURRENCYSHARES BRIT | 46138M109 | 5,000 | $643,966 | 0.16% |
| 177 | FRESH DEL MONTE PRODUCE INC | FDP | 21,000 | $620,340 | 0.15% |
| 178 | VITAL ENERGY INC | 516806205 | 20,000 | $538,000 | 0.13% |
| 179 | COSTAMARE INC | CMRE-PC | 31,500 | $495,180 | 0.12% |
| 180 | ZYNEX INC | 98986M103 | 42,000 | $342,720 | 0.08% |
| 181 | PACIRA BIOSCIENCES INC | PCRX | 21,000 | $316,050 | 0.08% |
| 182 | NVIDIA CORPORATION | NVDA | 2,100 | $255,024 | 0.06% |
| 183 | C4 THERAPEUTICS INC | CCCC | 42,000 | $239,400 | 0.06% |
| 184 | LIFEMD INC | LFMDP | 42,000 | $220,080 | 0.05% |
| 185 | APPLIED MATLS INC | 038222105 | 1,050 | $212,153 | 0.05% |
| 186 | NETFLIX INC | NFLX | 210 | $148,947 | 0.04% |
| 187 | TASKUS INC | TASK | 10,500 | $135,660 | 0.03% |
| 188 | ADOBE INC | ADBE | 210 | $108,734 | 0.03% |
| 189 | CONSOLIDATED EDISON INC | ED | 1,000 | $104,130 | 0.03% |
| 190 | MICROSOFT CORP | MSFT | 210 | $90,363 | 0.02% |
| 191 | PINNACLE WEST CAP CORP | PNW | 1,000 | $88,590 | 0.02% |
| 192 | OTTER TAIL CORP | OTTR | 1,000 | $78,160 | 0.02% |
| 193 | AMERICAN PUB ED INC | 02913V103 | 5,250 | $77,438 | 0.02% |
| 194 | ENTERGY CORP NEW | ENO | 500 | $65,805 | 0.02% |
| 195 | ALLETE INC | 018522300 | 1,000 | $64,190 | 0.02% |
| 196 | DUKE ENERGY CORP NEW | DUKB | 500 | $57,650 | 0.01% |
| 197 | NORTHWESTERN ENERGY GROUP IN | NWE | 1,000 | $57,220 | 0.01% |
| 198 | APPLE INC | AAPL | 210 | $48,930 | 0.01% |
| 199 | PORTLAND GEN ELEC CO | 736508847 | 1,000 | $47,900 | 0.01% |
| 200 | SOUTHERN CO | SOMN | 500 | $45,090 | 0.01% |
| 201 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 500 | $44,605 | 0.01% |
| 202 | FIRSTENERGY CORP | FE | 1,000 | $44,350 | 0.01% |
| 203 | EDISON INTL | 281020107 | 500 | $43,545 | 0.01% |
| 204 | EXELON CORP | EXC | 1,000 | $40,550 | 0.01% |
| 205 | DT MIDSTREAM INC | DTM | 500 | $39,330 | 0.01% |
| 206 | AVISTA CORP | AVA | 1,000 | $38,750 | 0.01% |
| 207 | AVANGRID INC | 05351W103 | 1,000 | $35,790 | 0.01% |
| 208 | PPL CORP | PPLC | 1,000 | $33,080 | 0.01% |
| 209 | BLACK HILLS CORP | BKH | 500 | $30,560 | 0.01% |
| 210 | DOMINION ENERGY INC | D | 500 | $28,895 | 0.01% |
| 211 | AES CORP | AES | 1,000 | $20,060 | 0.00% |
| 212 | DTE ENERGY CO | DTK | 100 | $12,841 | 0.00% |
| 213 | GLOBAL WTR RES INC | 379463102 | 1,000 | $12,590 | 0.00% |
| 214 | AMERICAN ELEC PWR CO INC | 025537101 | 100 | $10,260 | 0.00% |
| 215 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 1,000 | $9,680 | 0.00% |
| 216 | AMEREN CORP | AEE | 100 | $8,746 | 0.00% |