Hussman Econometrics Advisors

Latest statistics and disclosures from Hussman Strategic Advisors's latest quarterly 13F-HR filing:

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Positions held by Hussman Econometrics Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Hussman Strategic Advisors

Hussman Strategic Advisors holds 231 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 1.2 $5.1M +260% 38k 135.40
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Ubiquiti (UI) 1.2 $5.0M +125% 9.5k 534.03
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Incyte Corporation (INCY) 1.1 $4.8M +33% 42k 113.36
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ViaSat (VSAT) 1.1 $4.7M -28% 53k 89.81
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Neurocrine Biosciences (NBIX) 1.1 $4.6M +30% 27k 168.53
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Biogen Idec (BIIB) 1.0 $4.5M +233% 21k 216.06
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Hershey Company (HSY) 1.0 $4.4M +200% 25k 175.45
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Cimpress Shs Euro (CMPR) 1.0 $4.3M +100% 42k 101.70
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J Global (ZD) 0.9 $3.8M +40% 74k 52.37
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United Natural Foods (UNFI) 0.9 $3.8M -20% 84k 45.67
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.9 $3.8M +14% 8.4k 450.98
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Campbell Soup Company (CPB) 0.9 $3.7M -20% 168k 22.27
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General Mills (GIS) 0.8 $3.7M +66% 105k 34.80
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Teradata Corporation (TDC) 0.8 $3.6M NEW 105k 34.65
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Dollar General (DG) 0.8 $3.6M 32k 115.11
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American Eagle Outfitters (AEO) 0.8 $3.6M 210k 17.20
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Pacs Group Com Shs (PACS) 0.8 $3.6M NEW 84k 42.64
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Aurinia Pharmaceuticals (AUPH) 0.8 $3.6M +150% 210k 16.97
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Steven Madden (SHOO) 0.8 $3.5M 84k 42.10
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Provident Financial Services (PFS) 0.8 $3.5M NEW 147k 23.64
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Proto Labs (PRLB) 0.8 $3.4M -20% 42k 81.51
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Apa Corporation (APA) 0.8 $3.4M 105k 32.57
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Newmont Mining Corporation (NEM) 0.8 $3.4M +200% 37k 93.40
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Barrick Mng Corp Com Shs (B) 0.8 $3.4M +200% 92k 36.73
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Mercury General Corporation (MCY) 0.8 $3.4M +50% 32k 106.62
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Medpace Hldgs (MEDP) 0.8 $3.3M 6.3k 529.59
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Tootsie Roll Industries (TR) 0.8 $3.3M +29% 84k 39.55
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Globus Med Cl A (GMED) 0.8 $3.3M NEW 42k 79.01
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salesforce (CRM) 0.8 $3.3M NEW 21k 156.66
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Halozyme Therapeutics (HALO) 0.8 $3.3M -20% 42k 78.27
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Bank Ozk (OZK) 0.8 $3.3M NEW 63k 52.09
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Regeneron Pharmaceuticals (REGN) 0.8 $3.3M NEW 5.3k 623.54
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Match Group (MTCH) 0.7 $3.2M +33% 84k 38.05
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Etsy (ETSY) 0.7 $3.2M -50% 42k 75.33
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Visteon Corp Com New (VC) 0.7 $3.1M 32k 99.21
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Yeti Hldgs (YETI) 0.7 $3.1M 63k 49.56
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Healthcare Services (HCSG) 0.7 $3.1M -25% 126k 24.56
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Amgen (AMGN) 0.7 $3.0M +60% 8.4k 362.12
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Nextpower Class A Com (NXT) 0.7 $3.0M +50% 25k 119.14
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Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.0M NEW 8.4k 357.37
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T1 Energy Com New (TE) 0.7 $3.0M NEW 315k 9.48
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Inhibrx Biosciences (INBX) 0.7 $3.0M NEW 32k 94.75
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Akamai Technologies (AKAM) 0.7 $3.0M +140% 25k 118.21
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Urban Outfitters (URBN) 0.7 $3.0M 42k 70.86
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Macy's (M) 0.7 $3.0M +20% 126k 23.55
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Alliance Data Systems Corporation (BFH) 0.7 $3.0M -13% 27k 108.35
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Ameresco Cl A (AMRC) 0.7 $2.9M -16% 105k 27.60
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Tg Therapeutics (TGTX) 0.7 $2.9M NEW 53k 54.94
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Agnico (AEM) 0.7 $2.8M +200% 18k 155.13
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Lear Corp Com New (LEA) 0.6 $2.8M +100% 21k 134.06
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SM Energy (SM) 0.6 $2.7M NEW 105k 26.10
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Photronics (PLAB) 0.6 $2.7M NEW 84k 32.53
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Fastly Cl A (FSLY) 0.6 $2.7M +40% 147k 18.36
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Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.6 $2.7M -12% 74k 36.49
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Buckle (BKE) 0.6 $2.7M +50% 63k 42.20
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American Airls (AAL) 0.6 $2.7M -30% 147k 18.07
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Gigacloud Technology Class A Ord (GCT) 0.6 $2.7M +166% 84k 31.60
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Five Below (FIVE) 0.6 $2.6M +16% 15k 179.79
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Sarepta Therapeutics (SRPT) 0.6 $2.6M NEW 147k 17.97
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Matador Resources (MTDR) 0.6 $2.6M NEW 53k 49.78
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Advance Auto Parts (AAP) 0.6 $2.6M 42k 62.22
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Biosante Pharmaceuticals (ANIP) 0.6 $2.6M -40% 32k 82.78
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CVS Caremark Corporation (CVS) 0.6 $2.6M -40% 25k 103.45
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Devon Energy Corporation (DVN) 0.6 $2.6M +50% 63k 41.32
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Carter's (CRI) 0.6 $2.6M +200% 63k 41.16
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Diamondback Energy (FANG) 0.6 $2.6M +40% 15k 175.78
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Aptiv Com Shs (APTV) 0.6 $2.6M +11% 42k 61.38
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Ptc Therapeutics I (PTCT) 0.6 $2.6M NEW 32k 81.57
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Archer Daniels Midland Company (ADM) 0.6 $2.6M -20% 34k 76.40
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Cheniere Energy Partners Com Unit (CQP) 0.6 $2.6M 42k 60.95
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Northern Trust Corporation (NTRS) 0.6 $2.6M 15k 173.84
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Bankunited (BKU) 0.6 $2.5M +66% 53k 48.45
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Sunrun (RUN) 0.6 $2.5M +80% 189k 13.38
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Shoals Technologies Group In Cl A (SHLS) 0.6 $2.5M -40% 252k 9.90
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IPG Photonics Corporation (IPGP) 0.6 $2.5M NEW 21k 117.32
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Solaredge Technologies (SEDG) 0.6 $2.5M -33% 42k 58.44
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Cognizant Technology Solutio Cl A (CTSH) 0.6 $2.4M +200% 63k 38.73
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Synchrony Financial (SYF) 0.6 $2.4M 32k 76.05
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Innoviva (INVA) 0.5 $2.4M -28% 105k 22.71
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Venture Global Com Cl A (VG) 0.5 $2.3M NEW 210k 11.13
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Genpact SHS (G) 0.5 $2.3M NEW 84k 27.50
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Ingram Micro Hldg Corp (INGM) 0.5 $2.3M -20% 84k 27.43
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Valaris Cl A (VAL) 0.5 $2.3M NEW 32k 72.60
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Exelixis (EXEL) 0.5 $2.3M 42k 54.41
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $2.3M -25% 32k 72.51
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CF Industries Holdings (CF) 0.5 $2.3M NEW 21k 108.26
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Brightsphere Investment Group (AAMI) 0.5 $2.3M -25% 32k 71.52
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Verizon Communications (VZ) 0.5 $2.2M 53k 42.34
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Illumina (ILMN) 0.5 $2.2M NEW 13k 175.83
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Alkermes SHS (ALKS) 0.5 $2.2M NEW 42k 52.40
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Dlocal Class A Com (DLO) 0.5 $2.2M -20% 168k 12.99
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Epam Systems (EPAM) 0.5 $2.2M +30% 27k 79.35
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Southwest Airlines (LUV) 0.5 $2.2M NEW 42k 51.42
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Valley National Ban (VLY) 0.5 $2.2M 147k 14.65
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Adobe Systems Incorporated (ADBE) 0.5 $2.2M 11k 205.02
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Ardelyx (ARDX) 0.5 $2.1M NEW 420k 5.10
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Hamilton Insurance Group CL B (HG) 0.5 $2.1M 63k 33.94
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Septerna (SEPN) 0.5 $2.1M -40% 63k 33.49
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BioCryst Pharmaceuticals (BCRX) 0.5 $2.1M NEW 210k 10.00
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Fluence Energy Com Cl A (FLNC) 0.5 $2.1M -50% 105k 19.88
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Renaissance Re Holdings Ltd Cmn (RNR) 0.5 $2.0M +50% 6.3k 316.90
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First Solar (FSLR) 0.5 $2.0M -20% 8.4k 235.96
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Academy Sports & Outdoor (ASO) 0.5 $2.0M NEW 42k 47.13
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SLB Com Stk (SLB) 0.4 $2.0M 42k 46.49
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Rambus (RMBS) 0.4 $2.0M NEW 15k 132.74
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Astrana Health Com New (ASTH) 0.4 $1.9M -33% 42k 46.41
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Colgate-Palmolive Company (CL) 0.4 $1.9M 21k 91.68
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Pagseguro Digital Com Cl A (PAGS) 0.4 $1.9M 210k 9.05
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Cirrus Logic (CRUS) 0.4 $1.9M -40% 13k 148.53
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Post Holdings Inc Common (POST) 0.4 $1.9M +233% 21k 88.26
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Super Micro Computer Com New (SMCI) 0.4 $1.8M NEW 63k 29.33
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Syndax Pharmaceuticals (SNDX) 0.4 $1.8M NEW 84k 21.86
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State Street Corporation (STT) 0.4 $1.8M 11k 169.60
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Costamare SHS (CMRE) 0.4 $1.8M NEW 126k 14.02
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Par Pac Holdings Com New (PARR) 0.4 $1.8M -25% 32k 56.08
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Clear Secure Com Cl A (YOU) 0.4 $1.8M -40% 32k 55.73
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Arrowhead Pharmaceuticals (ARWR) 0.4 $1.7M NEW 21k 81.51
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Expeditors International of Washington (EXPD) 0.4 $1.7M 11k 162.98
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Coca-Cola Company (KO) 0.4 $1.7M 21k 81.27
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Reynolds Consumer Prods (REYN) 0.4 $1.7M -25% 63k 26.85
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Forestar Group (FOR) 0.4 $1.7M +25% 53k 31.65
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Customers Ban (CUBI) 0.4 $1.7M NEW 21k 79.10
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Hannon Armstrong (HASI) 0.4 $1.6M NEW 42k 39.05
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Ringcentral Cl A (RNG) 0.4 $1.6M NEW 42k 38.98
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Frontdoor (FTDR) 0.4 $1.6M -33% 21k 77.59
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First Interstate Bancsystem (FIBK) 0.4 $1.6M NEW 42k 38.56
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General Motors Company (GM) 0.4 $1.6M NEW 21k 77.08
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Ollies Bargain Outlt Hldgs I (OLLI) 0.4 $1.6M 21k 76.88
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Washington Federal (WAFD) 0.4 $1.6M NEW 42k 38.37
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10x Genomics Cl A Com (TXG) 0.4 $1.6M -33% 42k 38.34
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Mednax (MD) 0.4 $1.6M 63k 25.33
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ACADIA Pharmaceuticals (ACAD) 0.4 $1.6M -62% 63k 25.30
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Gentex Corporation (GNTX) 0.4 $1.6M 63k 25.27
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Gap (GAP) 0.4 $1.6M -20% 84k 18.68
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Noble Corp Ord Shs A (NE) 0.4 $1.6M 42k 37.30
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Universal Hlth Svcs CL B (UHS) 0.4 $1.6M 11k 148.69
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Pvh Corporation (PVH) 0.4 $1.6M 21k 74.26
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Sensata Technologies Hldg Pl SHS (ST) 0.3 $1.5M -25% 32k 47.74
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Lincoln National Corporation (LNC) 0.3 $1.5M NEW 42k 35.35
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Alphabet Cap Stk Cl C (GOOG) 0.3 $1.5M NEW 4.2k 353.33
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Sba Communications Corp Cl A (SBAC) 0.3 $1.5M 8.4k 176.46
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Wright Express (WEX) 0.3 $1.5M NEW 11k 141.09
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Citigroup Com New (C) 0.3 $1.5M 11k 139.96
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Amprius Technologies Common Stock (AMPX) 0.3 $1.5M -28% 105k 13.86
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Polaris Industries (PII) 0.3 $1.4M NEW 21k 68.44
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Halliburton Company (HAL) 0.3 $1.4M NEW 42k 33.95
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Anaptysbio Inc Common (ANAB) 0.3 $1.4M 21k 67.50
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Praxis Precision Medicines I Com New (PRAX) 0.3 $1.4M 4.2k 334.79
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Helmerich & Payne (HP) 0.3 $1.4M NEW 42k 32.74
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Stoke Therapeutics (STOK) 0.3 $1.4M -50% 42k 32.72
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Red Rock Resorts Cl A (RRR) 0.3 $1.4M NEW 21k 65.06
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Teekay Tankers Cl A (TNK) 0.3 $1.4M 21k 64.87
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Mach Natural Resources Com Un Lt Pa In (MNR) 0.3 $1.3M NEW 105k 12.64
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Tarsus Pharmaceuticals (TARS) 0.3 $1.3M +25% 21k 62.94
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Phibro Animal Health Corp Cl A Com (PAHC) 0.3 $1.3M 42k 31.40
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.3M NEW 11k 124.44
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Immunitybio (IBRX) 0.3 $1.3M NEW 147k 8.76
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $1.3M NEW 21k 60.67
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Domino's Pizza (DPZ) 0.3 $1.2M -33% 4.2k 296.04
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Globant S A (GLOB) 0.3 $1.2M NEW 42k 28.94
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Uniti Group Com Shs (UNIT) 0.3 $1.2M NEW 105k 11.47
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Lululemon Athletica (LULU) 0.3 $1.2M NEW 11k 114.18
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Smucker J M Com New (SJM) 0.3 $1.2M 11k 112.50
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Flex Lng SHS (FLNG) 0.3 $1.2M 42k 28.06
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Royalty Pharma Shs Class A (RPRX) 0.3 $1.2M 21k 56.07
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Cvr Partners (UAN) 0.3 $1.2M NEW 11k 111.48
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Mattel (MAT) 0.3 $1.2M NEW 84k 13.88
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California Res Corp Com Stock (CRC) 0.3 $1.2M +2100% 22k 52.87
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Federated Hermes CL B (FHI) 0.3 $1.2M +100% 21k 55.22
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United Therapeutics Corporation (UTHR) 0.3 $1.1M NEW 2.1k 541.83
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Maximus (MMS) 0.3 $1.1M -50% 21k 53.76
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Lumen Technologies (LUMN) 0.3 $1.1M NEW 147k 7.68
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Madrigal Pharmaceuticals (MDGL) 0.3 $1.1M NEW 2.1k 536.95
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Lci Industries (LCII) 0.3 $1.1M NEW 11k 105.88
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Innovex International (INVX) 0.2 $1.0M 42k 24.80
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Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $1.0M 4.2k 240.97
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Pfizer (PFE) 0.2 $1.0M 42k 24.08
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Clorox Company (CLX) 0.2 $1.0M 11k 95.44
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Las Vegas Sands (LVS) 0.2 $970k NEW 21k 46.19
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Dick's Sporting Goods (DKS) 0.2 $953k NEW 4.2k 226.81
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Neogen Corporation (NEOG) 0.2 $944k NEW 105k 8.99
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Concentrix Corp (CNXC) 0.2 $941k -71% 42k 22.41
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FTI Consulting (FCN) 0.2 $939k NEW 6.3k 149.01
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Universal Display Corporation (OLED) 0.2 $909k 11k 86.59
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Nabors Industries SHS (NBR) 0.2 $882k NEW 11k 84.01
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Guardian Pharmacy Svcs Cl A (GRDN) 0.2 $879k 21k 41.87
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SYSCO Corporation (SYY) 0.2 $878k -66% 11k 83.58
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Western Alliance Bancorporation (WAL) 0.2 $863k -50% 11k 82.20
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Ssr Mining (SSRM) 0.2 $863k 31k 28.28
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Arcos Dorados Hldgs Shs Class -a - (ARCO) 0.2 $846k 105k 8.06
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Invesco Currencyshares Euro Euro Shs (FXE) 0.2 $791k 7.5k 105.44
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Zoetis Cl A (ZTS) 0.2 $755k NEW 11k 71.86
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B2gold Corp (BTG) 0.2 $748k 200k 3.74
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Navios Maritime Partners Com Unit Lpi (NMM) 0.2 $736k NEW 11k 70.07
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Invesco Currencyshares Japanese Yen (FXY) 0.2 $706k 13k 56.44
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Kimberly-Clark Corporation (KMB) 0.2 $692k 6.3k 109.77
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Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.1 $638k 5.0k 127.64
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RPC (RES) 0.1 $612k 105k 5.83
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Royal Gold (RGLD) 0.1 $609k 3.1k 199.61
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Pan American Silver Corp Can (PAAS) 0.1 $546k 12k 44.79
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Anglogold Ashanti Com Shs (AU) 0.1 $493k 6.1k 80.89
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Northern Oil And Gas Inc Mn (NOG) 0.1 $381k NEW 21k 18.15
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Alamos Gold Com Cl A (AGI) 0.1 $370k 12k 30.34
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Kinross Gold Corp (KGC) 0.1 $288k 12k 23.62
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Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $170k 20k 8.49
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Nrg Energy Com New (NRG) 0.0 $146k 1.0k 146.06
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Aura Minerals Shs New (AUGO) 0.0 $126k -75% 2.0k 62.95
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Entergy Corporation (ETR) 0.0 $115k 1.0k 114.86
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Consolidated Edison (ED) 0.0 $111k 1.0k 110.63
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Pinnacle West Capital Corporation (PNW) 0.0 $107k 1.0k 107.00
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Hecla Mining Company (HL) 0.0 $94k 6.1k 15.43
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Otter Tail Corporation (OTTR) 0.0 $90k 1.0k 89.98
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Dt Midstream Common Stock (DTM) 0.0 $73k 500.00 146.74
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Northwestern Energy Group In Com New (NWE) 0.0 $72k 1.0k 71.62
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Duke Energy Corp Com New (DUK) 0.0 $63k 500.00 126.58
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Portland Gen Elec Com New (POR) 0.0 $52k 1.0k 51.83
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Southern Company (SO) 0.0 $48k 500.00 95.71
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FirstEnergy (FE) 0.0 $48k 1.0k 47.54
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Exelon Corporation (EXC) 0.0 $47k 1.0k 46.62
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Avista Corporation (AVA) 0.0 $41k 1.0k 40.91
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Public Service Enterprise (PEG) 0.0 $41k 500.00 81.16
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Edison International (EIX) 0.0 $37k 500.00 74.45
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Black Hills Corporation (BKH) 0.0 $37k 500.00 74.40
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PPL Corporation (PPL) 0.0 $36k 1.0k 36.35
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Dominion Resources (D) 0.0 $34k 500.00 68.29
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Crescent Energy Company Cl A Com (CRGY) 0.0 $19k 1.9k 9.82
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DTE Energy Company (DTE) 0.0 $15k 100.00 152.37
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American Electric Power Company (AEP) 0.0 $14k 100.00 136.81
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Hawaiian Electric Industries (HE) 0.0 $14k 1.0k 13.53
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Ameren Corporation (AEE) 0.0 $11k 100.00 113.04
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Global Wtr Res (GWRS) 0.0 $7.2k 1.0k 7.24
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Past Filings by Hussman Strategic Advisors

SEC 13F filings are viewable for Hussman Strategic Advisors going back to 2010

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